NVG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	CasgenFinancials · Thrifts	1.92%	1.9%	$52.48M	Financials	Thrifts
2	Debt	TobgenFinancials · Diversified Financial Services	1.57%	3.5%	$43.01M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	District Of Columbia Tobacco Settlement Financing Corp 06/15/2046	1.56%	5.1%	$42.66M
4	Debt	Buckeye Tobacco Settlement Financing Authority	1.43%	6.5%	$38.98M
5	—	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B	1.26%	7.7%	$34.51M
6	—	Lower Al Gas Dist Gas Proj Revenue	1.19%	8.9%	$32.49M
7	—	Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000	1.10%	10.0%	$30.05M
8	Debt	Fx.rt. Muni Bond	1.10%	11.1%	$29.99M
9	Debt	New York St Liberty Dev Corp Liberty Revenue	1.05%	12.2%	$28.62M
10	—	Public Fin Auth Wi Limited Oblig Pilot Revenue	1.03%	13.2%	$28.08M
11	Debt	Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A	1.00%	14.2%	$27.43M
12	—	Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 0 2032-01-01	0.98%	15.2%	$26.75M
13	—	Colorado (state Of) Health Facilities Authority (evangelical Lutheran Good Samaritan Society (the)), Series 2017, Ref. Rb	0.89%	16.1%	$24.29M
14	—	Ward Cnty Nd Hlth Care Facs Re Regd B/E 5.00000000	0.88%	17.0%	$24.06M
15	—	Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01	0.80%	17.8%	$21.73M
16	—	Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010B	0.79%	18.5%	$21.71M
17	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	0.76%	19.3%	$20.76M
18	—	Oklahoma (state Of) Development Finance Authority (ou Medicine), Series 2018 B, Rb	0.75%	20.1%	$20.41M
19	—	Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a	0.75%	20.8%	$20.50M
20	—	Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0 2028-06-01	0.74%	21.5%	$20.32M
21	Debt	New York State Dormitory Authority	0.74%	22.3%	$20.10M
22	—	Indianapolis Ind Loc Pub Impt Bd Bk Cap Apprec-ser E	0.69%	23.0%	$18.85M
23	—	Univ Of Texas Tx Univ Revenues	0.66%	23.6%	$17.98M
24	—	Wisconsin Hsg & Economic Dev A Bds 2024 C 3/1/51 4.750 % 4.75 2051-03-01	0.66%	24.3%	$18.15M
25	—	Las Vegas Nv Convention & Visi Regd Oid B/E 4.00000000 2049-07-01	0.64%	24.9%	$17.41M
26	—	Long Island Power Authority 4.080	0.62%	25.6%	$16.97M
27	Debt	Houston, Texas, General Obligation Bonds, Refunding Series 2024A	0.61%	26.2%	$16.79M
28	—	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-01	0.61%	26.8%	$16.73M
29	Debt	Texas Transportation Finance Corp	0.60%	27.4%	$16.25M
30	Debt	Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A	0.59%	28.0%	$16.20M
31	—	New York St Liberty Dev Corp L Regd B/E 3.12500000	0.58%	28.5%	$15.82M
32	—	Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025	0.58%	29.1%	$15.89M
33	—	E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a	0.58%	29.7%	$15.89M
34	—	Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb	0.57%	30.3%	$15.62M
35	—	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon	0.57%	30.8%	$15.46M
36	—	Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A	0.56%	31.4%	$15.25M
37	Debt	Commonwealth of Puerto Rico	0.55%	32.0%	$15.16M
38	—	State of Texas 04/01/2036	0.55%	32.5%	$15.00M
39	—	Oklahoma Turnpike Authority 5.5% 01-01-54	0.54%	33.0%	$14.74M
40	—	Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu	0.52%	33.6%	$14.07M
41	—	Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01	0.52%	34.1%	$14.13M
42	—	Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2028-04-15	0.51%	34.6%	$14.00M
43	—	New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation Lp, Series 2020A.	0.51%	35.1%	$14.04M
44	—	Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev	0.50%	35.6%	$13.62M
45	—	Conroe Tex Indpt Sch Di 4.0 15Feb50	0.50%	36.1%	$13.61M
46	—	Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B 4.65 2048-11-15	0.49%	36.6%	$13.37M
47	—	Maryland St Health & Higher Ed 5.5% Jan 01, 2046	0.49%	37.1%	$13.42M
48	—	Build Nyc Resource Corp Ny Revenue	0.49%	37.6%	$13.36M
49	—	Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	0.47%	38.0%	$12.93M
50	—	Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C 4.65 2048/12/01	0.46%	38.5%	$12.69M
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NVG ETF All Holdings

NVG holdings total 1103 positions. The top 10 holdings account for 13.2% of the fund, led by Casgen 5.250 12/01/56 at 1.9%, Tobgen 0.000 06/01/52 at 1.6%, District Of Columbia Tobacco Settlement Financing Corp 06/15/2046 at 1.6%.

NVG portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 51.8%.

NVG sector allocation provides a detailed breakdown. NVG overlap tool shows how holdings compare to other funds in your portfolio.

Compare NVG

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NVG ETF Holdings

1035 of 1103 holdings

Sector

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Sort By

1
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
1.92%
2
Tobgen 0.000 06/01/52
RI TOBGEN 0 06/01/20Financials
1.57%
3
District Of Columbia Tobacco Settlement Financing Corp 06/15/2046
DC DISGEN 0 06/15/20Financials
1.56%
4
Buckeye Tobacco Settlement Financing Authority 3.000% 06/01/2048 3% 06/01/2048
OH BUCGEN 3 06/01/20Financials
1.43%
5
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
Other
1.26%
6
Lower Al Gas Dist Gas Proj Revenue
AL LWRUTL 5 09/01/20Utilities
1.19%
7
Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000
Other
1.10%
8
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
1.10%
9
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
1.05%
10
Public Fin Auth Wi Limited Oblig Pilot Revenue
WI PUBFIN 7 12/01/20Financials
1.03%
11
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A 4.75% 06/01/2033
Other
1.00%
12
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 0 2032-01-01
Other
0.98%
13
Colorado (state Of) Health Facilities Authority (evangelical Lutheran Good Samaritan Society (the)), Series 2017, Ref. Rb
Other
0.89%
14
Ward Cnty Nd Hlth Care Facs Re Regd B/E 5.00000000
ND WARMED 5 06/01/20Financials
0.88%
15
Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01
Other
0.80%
16
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010B
Other
0.79%
17
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.76%
18
Oklahoma (state Of) Development Finance Authority (ou Medicine), Series 2018 B, Rb
OK OKSMED 5.5 08/15/Financials
0.75%
19
Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a
TX HOUUTL 5.75 12/01Utilities
0.75%
20
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0 2028-06-01
Other
0.74%
21
New York State Dormitory Authority 5.5 03/15/2053
Other
0.74%
22
Indianapolis Ind Loc Pub Impt Bd Bk Cap Apprec-ser E
IN INPBBK 0 02/01/20Financials
0.69%
23
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials
0.66%
24
Wisconsin Hsg & Economic Dev A Bds 2024 C 3/1/51 4.750 % 4.75 2051-03-01
Other
0.66%
25
Las Vegas Nv Convention & Visi Regd Oid B/E 4.00000000 2049-07-01
NV LASGEN 4 07/01/20Consumer Discretionary
0.64%
26
Long Island Power Authority 4.080
NY LSLPWR 05/01/2033Utilities
0.62%
27
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials
0.61%
28
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-01
Other
0.61%
29
Texas Transportation Finance Corp 5.5 10/01/2055
Other
0.60%
30
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050
GA METTRN 5.25 07/01Industrials
0.59%
31
New York St Liberty Dev Corp L Regd B/E 3.12500000
NY NYCDEV 3.12 09/15Real Estate
0.58%
32
Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025
Other
0.58%
33
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a
Other
0.58%
34
Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb
KY KYSDEV 5 01/01/20Financials
0.57%
35
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon
DC METAPT 3 10/01/20Utilities
0.57%
36
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A
Other
0.56%
37
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.55%
38
State of Texas 04/01/2036
Other
0.55%
39
Oklahoma Turnpike Authority 5.5% 01-01-54
OK OKSTRN 5.5 01/01/Financials
0.54%
40
Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu
PA PASTRN 5.25 12/01Industrials
0.52%
41
Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01
Other
0.52%
42
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2028-04-15
Other
0.51%
43
New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation Lp, Series 2020A.
Other
0.51%
44
Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev
TX TAREDU 4 07/01/20Financials
0.50%
45
Conroe Tex Indpt Sch Di 4.0 15Feb50
TX CONSCD 4 02/15/20Financials
0.50%
46
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B 4.65 2048-11-15
Other
0.49%
47
Maryland St Health & Higher Ed 5.5% Jan 01, 2046
MD MDSMED 5.5 01/01/Consumer Discretionary
0.49%
48
Build Nyc Resource Corp Ny Revenue
Other
0.49%
49
Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
NY NYSHGR 4.25 05/01Health Care
0.47%
50
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C 4.65 2048/12/01
Other
0.46%
51
Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014
Other
0.46%
52
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
0.46%
53
Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B
Other
0.46%
54
Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A 0 2030-06-01
Other
0.46%
55
Texas (State Of) Water Development Board (Master Trust)
TX TXSWTR 5 10/15/20Utilities
0.46%
56
Public Finance Authority Of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A
WI PUBMED 4 10/01/20Health Care
0.45%
57
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials
0.45%
58
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities
0.45%
59
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-25
OT FEDMFH 4.76 08/25Financials
0.45%
60
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials
0.44%
61
State Of Illinois 5 2038-12-01
IL ILS 5 12/01/2038Financials
0.44%
62
Nevada System Of Higher Education, Certificates Of Participation, Series 2025 4.25 2050-07-01
Other
0.44%
63
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
Other
0.43%
64
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other
0.43%
65
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other
0.43%
66
Mansfield Economic Development Corporation, Texas, Sales Tax Revenue Bonds, Tax-Exempt New Series 2025
Other
0.42%
67
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrora 2.75 10-01-2053
DC METAPT 2.75 10/01Industrials
0.42%
68
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis Healthcare System Obligated Group Project, Series 2013
OH MUSMED 5 02/15/20Financials
0.42%
69
Northwest Tex Indpt Sch Dist 5% Feb 15, 2049
TX NWTSCD 5 02/15/20Financials
0.42%
70
Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048
GA CLHMED 5.12 04/01Health Care
0.42%
71
Idaho Housing And Finance Association, Single Family Mortgage Revenue Bonds, Series 2023C 4.8 07/01/2053
Other
0.42%
72
Dallas Tex Indpt Sch 4.375 15Feb56
Other
0.41%
73
Denscd 5.500 12/01/46
CO DENSCD 5.5 12/01/Financials
0.41%
74
Pastrn 6.250 06/01/33
Other
0.41%
75
California St Eductnl Facs Auth Re 5% Apr 01, 2051
CA CASEDU 5 04/01/20Financials
0.41%
76
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials
0.40%
77
Burke Cnty Ga Dev Auth Rev Bds 2012
GA BURPOL 2.75 01/01Utilities
0.40%
78
Metropolitan Nashville 5.0 01Jul51
Other
0.40%
79
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Financials
0.40%
80
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5
NY NYCGEN 5 05/01/20Financials
0.40%
81
Illinois St Toll Highway Auth 5.0% 01/01/2044
IL ILSTRN 5 01/01/20Financials
0.40%
82
Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32
Other
0.40%
83
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005b
Other
0.40%
84
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L
DC METAPT 6.5 10/01/Industrials
0.39%
85
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
0.39%
86
Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
NY NYSHGR 5 10/01/20Financials
0.39%
87
Fx.Rt. Muni Bond
Other
0.39%
88
Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014
Other
0.39%
89
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other
0.39%
90
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C 4.85 07/01/2043
Other
0.38%
91
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other
0.38%
92
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A 5.35 07/01/2048
Other
0.38%
93
Battery Park City Authority, Series 2023 A 5 2048-11-01
NY BTYGEN 5 11/01/20Real Estate
0.38%
94
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio
CA CDAHSG 3.12 07/01Financials
0.38%
95
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 06/01/20Financials
0.37%
96
Illinois St Fin Auth Revenue 5%, Due 08/15/2047
IL ILSGEN 5 08/15/20Financials
0.37%
97
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb
IL ILSGEN 5 08/15/20Financials
0.37%
98
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999e
Other
0.37%
99
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.37%
100
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A 5 2047-02-15
Other
0.37%
101
Spring Valley Community Infrastructure District No 1
ID SPVGEN 3.75 09/01Financials
0.36%
102
County Of Washington Oh 12/01/2052
Other
0.36%
103
Colorado Housing And Finance Authority, Multifamily Project Bonds, Class I Series 2020B.
Other
0.36%
104
Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I
Other
0.36%
105
Indiana Housing And Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1
Other
0.36%
106
California St Eductnl Facs Aut Regd N/c B/e 5.00000000
CA CASEDU 5 05/01/20Financials
0.35%
107
Kentucky (state Of) Public Transportation Infrastructure Authority (downtown Crossing), Series 2013 C, Rb
Other
0.35%
108
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15
NY NYCUTL 4.12 06/15Utilities
0.35%
109
Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000
Other
0.35%
110
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials
0.35%
111
California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
CA CASEDU 5 05/01/20Financials
0.35%
112
Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055
KY KYSPWR 01/01/2055Financials
0.35%
113
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.75 07/01Financials
0.35%
114
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
SC SCSUTL 5.25 12/01Utilities
0.35%
115
Wisconsin (state Of) Health & Educational Facilities Authority (thedacare, Inc.), Series 2019, Ref. Rb
WI WISMED 4 12/15/20Financials
0.34%
116
OHIO (STATE OF) 5% May 01, 2031
Other
0.34%
117
Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B 4.25 2048-02-15
Other
0.33%
118
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.33%
119
Md Mdsdev 2.55 09/01/2044
Other
0.33%
120
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1
MA MASDEV 4.5 07/01/Financials
0.32%
121
Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb
MA MASMED 5.5 07/01/Health Care
0.32%
122
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a
Other
0.32%
123
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A
Other
0.32%
124
California St Eductnl Facs Aut Casedu 10/55 Fixed 5
CA CASEDU 5 10/01/20Financials
0.32%
125
Miami-Dade Cnty Fl Transit Sal Regd B/E 5.00000000 07/01/2044
Other
0.31%
126
Michigan State Building Authority, Series 2025 I
Other
0.31%
127
National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A.
NH NHSMED 4 05/01/20Financials
0.30%
128
New York St Dorm Auth Sales Ta 4% Mar 15, 2054
NY NYSHGR 4 03/15/20Financials
0.30%
129
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.30%
130
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials
0.30%
131
Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1
NY BUIEDU 5.5 06/01/Real Estate
0.30%
132
Commonwealth Fi 4% 6/1/2039
PA CMNGEN 4 06/01/20Financials
0.30%
133
Corona-norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200
CA CNRSCD 0 08/01/20Financials
0.30%
134
Puerto Rico Cmwlth 5% 07/01/35
Other
0.30%
135
South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2025B
Other
0.30%
136
Ward Cnty Nd Hlth Care Facs Revenue
Other
0.30%
137
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Ser
Other
0.30%
138
Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999
Other
0.29%
139
Puerto Rico Comwlth 4.0%, Due 07/01/2033
PR PRC 4 07/01/2033Financials
0.29%
140
South Dakota 5.25% 09/51
Other
0.29%
141
Beaver Cnty Pa Indl Dev Auth
PA BEAPOL 3.75 10/01Real Estate
0.29%
142
Black Belt Energy Gas Dist Al
AL BBEUTL 02/01/2053Utilities
0.29%
143
Co Edu 6.875% 02/01/59
CO COSEDU 6.88 02/01Consumer Discretionary
0.29%
144
Dawson Trails Met Dist #1 Co
CO DTRDEV 0 12/01/20Financials
0.28%
145
Illinois St Fin Auth Health Sv Illinois Finance Authority
IL ILSMEC 4 10/01/20Financials
0.28%
146
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.28%
147
Massachusetts Development Finance Agency Revenue Refunding Bonds, Newbridge On The Charles, Inc Issue, Series 2017
MA MASDEV 4.12 10/01Financials
0.28%
148
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials
0.28%
149
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024Cc
NJ NJSTRN 4.12 06/15Financials
0.28%
150
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.27%
151
South Carolina Association of Governmental Organizations 5 2026-03-02
Other
0.27%
152
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.27%
153
Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A
Other
0.27%
154
Idaho Hsg & Fin Assn Sales Tax 4% Aug 15, 2050
ID IDSGEN 4 08/15/20Financials
0.27%
155
Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006
Other
0.27%
156
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.26%
157
Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
PR PRCUTL 4 07/01/20Utilities
0.26%
158
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
PR PRCUTL 4 07/01/20Utilities
0.26%
159
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.26%
160
Sheboygan Area School District, Manitowoc And Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024 3.5 2044-03-01
Other
0.26%
161
General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01
Other
0.26%
162
University Of Oregon
OR UNOHGR 5 04/01/20Financials
0.26%
163
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.26%
164
Massachusetts Development Finance Agency 5.75 2042-01-01
Other
0.26%
165
Met Washington Dc 4 10/52
DC METAPT 4 10/01/20Utilities
0.26%
166
California Statewide Communities Development Authority 5.50% 12/01/2058
Other
0.26%
167
Isle Wight Cnty Va Economic De Bds 2023 4.75 56066
VA ILWDEV 4.75 07/01Real Estate
0.26%
168
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
MN DULDEV 4.25 02/15Health Care
0.25%
169
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 4.25 02/15Health Care
0.25%
170
Boys Twn Vlg -Rev 5 2046-07-01
Other
0.25%
171
Louisiana Public Facilities Authority 5.25 10/01/2046
LA LASFAC 5.25 10/01Financials
0.25%
172
Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007
Other
0.25%
173
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 12/01/2050
SC SCSUTL 5 12/01/20Utilities
0.24%
174
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.
MD MDSMED 4 01/01/20Real Estate
0.24%
175
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2
Other
0.24%
176
Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016a
Other
0.24%
177
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a
SC SCSUTL 5 12/01/20Utilities
0.24%
178
Tsasc, Inc., Series 2016 B, Ref. Rb
NY TSA 5 06/01/2048Financials
0.24%
179
Illinois St 5% Feb 01, 2038
IL ILS 5 02/01/2038Financials
0.24%
180
Chicago O'Hare International Airport 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.23%
181
Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016
Other
0.23%
182
Florida State Turnpike Authority, Turnpike Revenue Bonds, Department Of Transportation, Series 2025D
Other
0.23%
183
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015
GA PRIHGR 5 10/01/20Consumer Discretionary
0.23%
184
South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2025A
Other
0.23%
185
South Dakota Housing Development Authority Homeownership Mortgage Revenue Bonds Social Series 2023 4.35 11/01 2043
Other
0.23%
186
Harris County, Texas, General Obligtion Toll Road Revenue Bonds, Tender Option Bond Trust 2015-Xf0074 7.8255186 2032-08-15
Other
0.23%
187
University Tex Univ Revs 3.5% Aug 15, 2050
TX UNIHGR 3.5 08/15/Consumer Discretionary
0.23%
188
Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A
Other
0.23%
189
Maryland Stadium Authority 5%, 5/01/50
MD MDSFAC 5 05/01/20Financials
0.23%
190
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020a
Other
0.23%
191
New York St Dorm Auth R 4.0 01May54
NY NYSHGR 4 05/01/20Financials
0.23%
192
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016
Other
0.23%
193
Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1
Other
0.22%
194
California Community Choice Financing Authority Muni Put Bond Act
CA CCEDEV 01/01/2055Financials
0.22%
195
Painted Prairie Pub Impt Auth Co
CO PAPGEN 5 12/01/20Industrials
0.22%
196
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.22%
197
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E 4.7 01/01/2050
Other
0.22%
198
West Allis-West Milwaukee, Et Al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025
Other
0.22%
199
Capital Trust Agy Fl Eductnl F Cptedu 06/37 Fixed Oid 5.125
FL CPTEDU 5.12 06/15Financials
0.22%
200
Hays County, Texas, Certificates Of Obligation, Combination Tax & Limited Pledge Revenue Series 2025 5 2047-02-15
Other
0.22%
201
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A
ID IDSGEN 5 08/15/20Financials
0.22%
202
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020d
Other
0.22%
203
Modesto Calif Wastewater Rev 5% Nov 01, 2055
Other
0.22%
204
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 211
Other
0.22%
205
Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014a
MA MASDEV 5.5 07/01/Financials
0.21%
206
Mi Mishsg 2.5 06/01/2052
Other
0.21%
207
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.21%
208
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.21%
209
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
Other
0.21%
210
Casgen 5.500 12/01/54
CA CASGEN 5.5 12/01/Financials
0.21%
211
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016
TX CTXGEN 3.38 01/01Financials
0.21%
212
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A
Other
0.21%
213
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017d
GA BURPOL 4.12 11/01Utilities
0.20%
214
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/2045
CA CASPOL 5 11/21/20Financials
0.20%
215
Centerra Met Dist No 1 Spl Rev 5% Dec 01, 2047 5
Other
0.20%
216
District Of Columbia, Series 2024A
DC DIS 5 08/01/2049Industrials
0.20%
217
FICC JPM 3.820000%
Other
0.20%
218
Pasadena Unified School District 5.25 08/01/2050
Other
0.20%
219
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A
Other
0.20%
220
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 12/01/2053Utilities
0.20%
221
Medical University Hospital Authority 5.25% 11/15/2054
Other
0.20%
222
Nevada St Sys Of Hgr Edu Cops 4.25 07/01/2055
Other
0.20%
223
New Jersey St Econ Dev Auth
Other
0.20%
224
New York City Transitional Finance Authority 5.5 11/01/2049
NY NYCGEN 5.5 11/01/Financials
0.20%
225
Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B
Other
0.20%
226
Burpol 4.125 11/01/45
GA BURPOL 4.12 11/01Utilities
0.20%
227
California Community Choice Financing Authority Muni Put Bond Act
CA CCEDEV 02/01/2055Financials
0.20%
228
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.19%
229
Pinal County, Arizona, Pledged Revenue Obligations, Series 2025
AZ PINREV 5.25 08/01Financials
0.19%
230
Puerto Rico Commonwealth Aqueduct & Sewer Authority
PR PRCUTL 5 07/01/20Utilities
0.19%
231
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
0.19%
232
New Jersey Transportation Trust Fund Authority 0.0525 06/15/2041
NJ NJSTRN 5.25 06/15Financials
0.19%
233
Anaheim Ca Pfal 0% 9/1/2035
Other
0.19%
234
Pinal Cnty Ariz Rev Obligs Pledged 2025
AZ PINREV 5.25 08/01Financials
0.19%
235
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.19%
236
Prcutl 5.000 07/01/37
PR PRCUTL 5 07/01/20Utilities
0.19%
237
San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025
Other
0.19%
238
Texas St Dept Of 4.9% 07/01/45
Other
0.19%
239
Triborough Bridge & Tunnel Authority 0.0525 11/15/2051
NY TRBTRN 5.25 11/15Financials
0.19%
240
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie 5.25 01/01/2056
IL CHITRN 5.25 01/01Industrials
0.19%
241
Colorado St Ed Ln Prog 5% Jun 30, 2026
Other
0.19%
242
Connecticut St -A 5 4/38
CT CTS 5 04/15/2038Financials
0.19%
243
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017i-1
Other
0.19%
244
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B
TX DALTRN 5 12/01/20Financials
0.19%
245
Ult Go Bonds Series 2023A
TX GARSCD 5 02/15/20Financials
0.19%
246
Illinois (State Of) (Rebuild Illinois Program), Series 2019 B, Go Bonds 4 2035-11-01
IL ILS 4 11/01/2035Financials
0.19%
247
Fx.rt. Muni Bond
IL ILS 5 01/01/2029Financials
0.19%
248
IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2023 4.25 07/15/2043
Other
0.19%
249
Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024
LA LAFUTL 5 11/01/20Utilities
0.19%
250
Maryland Community Development Administration Department of Housing And Community Development, Residential Revenue Bonds, Series 2021C
Other
0.19%
251
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1
Other
0.19%
252
Mpnfac 4.000 06/15/50
IL MPNFAC 4 06/15/20Real Estate
0.19%
253
Michigan St Bldg Auth Revenue Misfac 10/50 Fixed 5.25
MI MISFAC 5.25 10/15Financials
0.19%
254
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023B 4.8 2043-12-01
Other
0.19%
255
New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043
NJ NJSTRN 5.25 06/15Financials
0.19%
256
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Bb
NY NYCUTL 5 06/15/20Financials
0.19%
257
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2053
NY NYCGEN 5.5 05/01/Financials
0.19%
258
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020a
LA LASFAC 4 05/15/20Financials
0.18%
259
Miami-dade County Expressway Authority
FL MIATRN 5 07/01/20Financials
0.18%
260
Mobhgr 5.875 04/15/45
AL MOBHGR 5.88 04/15Consumer Discretionary
0.18%
261
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A 09/01/2048
Other
0.18%
262
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A
Other
0.18%
263
New Hampshire St Hlth Edu Fa Nhsmed 08/55 Fixed Oid 5 5 2055-08-01
Other
0.18%
264
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A
Other
0.18%
265
City of New York NY 5.25% 08/01/2050
NY NYC 5.25 08/01/20Industrials
0.18%
266
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
Other
0.18%
267
New York N Y City Transitional 3.05% Nov 01, 2044
NY NYCGEN 11/01/2044Financials
0.18%
268
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1 4.5 2049-11-01
Other
0.18%
269
Dormitory Authority Of The State Of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015
Other
0.18%
270
Nd Hsg Fin Agy-C 5.75 2056-07-01
Other
0.18%
271
Npmgen 5.350 08/01/35
FL NPMGEN 5.35 08/01Real Estate
0.18%
272
South Dakota Housing Development Authority, Series 2024 C 4.7% 2049-11-01
Other
0.18%
273
Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A
Other
0.18%
274
Florida, Volusia County, Educational Facilities Authority Revenue Bonds, Stetson University, Inc. Pr
Other
0.18%
275
Ctsmed 4.125 07/01/41
CT CTSMED 4.12 07/01Financials
0.18%
276
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1
Other
0.18%
277
Denver Colo Ct 5% 8/1/2048
Other
0.18%
278
Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5
Other
0.18%
279
Downtown East Streetcar Swr Pu Regd B/E 6.00000000
Other
0.18%
280
Ector County, Texas, Certificates Of Obligation, Series 2024
TX ECT 4 02/15/2047Industrials
0.18%
281
Fort Bend County Industrial Development Corp 4.75 11/01/2042
TX FORDEV 4.75 11/01Financials
0.18%
282
Georgia Housing & Finance Authority 4.55% 2049-12-01
Other
0.18%
283
Houston Higher Education Finance Corporation, Texas, Education Revenue Bonds, Kipp, Inc., Refunding Series 2015 4 2044-08-15
Other
0.18%
284
State Of Illinois Il 5.500 May 01 39
IL ILS 5.5 05/01/203Financials
0.18%
285
Iowa Finance Authority, Senior Housing Revenue Bonds, Phs Council Bluffs, Inc Project, Series 2018
Other
0.18%
286
Mesmed 4.000 07/01/46
ME MESMED 4 07/01/20Financials
0.17%
287
Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055
Other
0.17%
288
Desert Sands Unified School District 4.0% 08/01/2050
CA DTSSCD 4 08/01/20Financials
0.17%
289
East Central Independent School District 4 08/15/2054
Other
0.17%
290
City Of Florence Sc Combined Waterworks & Sewerage System Revenue 4 2055-09-01
Other
0.17%
291
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017a
Other
0.17%
292
Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001b
Other
0.17%
293
Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Refunding Series 2015
Other
0.17%
294
City Of Hutto Tx Hutto-Ctfs Obligs 08/01/2049
TX HTO 4.12 08/01/20Real Estate
0.17%
295
Mesmed 4.000 07/01/41
ME MESMED 4 07/01/20Financials
0.17%
296
Maryland Community Development Administration Department Of Housing And Community Development, Residential Revenue Bonds, Social Series 2025A 4.6 2051-03-01
Other
0.17%
297
Mmbutl 5.000 09/01/41
Other
0.17%
298
Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014
Other
0.17%
299
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023Ii 4 10-15-2047
MI MISFAC 4 10/15/20Financials
0.17%
300
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A
MO MOSMED 4 04/01/20Health Care
0.17%
301
National Fin Auth Nh Revenue New Hampshire Business Finance Authority
Other
0.17%
302
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Chf-Collegiate Housing Foundation - College Station 4.1 2034-04-01
Other
0.17%
303
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy At Willow Bend Project, Series 2016
Other
0.17%
304
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G 4.6 2049-09-01
Other
0.17%
305
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c
TX NRTTRN 6.75 09/01Financials
0.17%
306
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
PA BERFAC 0 06/30/20Utilities
0.17%
307
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.6 10/01/2044
Other
0.17%
308
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.55 07/01Financials
0.17%
309
Fx.Rt. Muni Bond 07/15/2037
Other
0.17%
310
City Of St Louis Mo Airport Revenue 5.5 2029-07-01
MO STLAPT 5.5 07/01/Financials
0.17%
311
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B
Other
0.17%
312
Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A.
Other
0.17%
313
West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, Wico Financing, Series 20
Other
0.17%
314
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 4.375 06-01-2053
WV WVSMED 4.38 06/01Financials
0.17%
315
Orlando Hlth Oblig Group
FL ORAMED 4 10/01/20Health Care
0.16%
316
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.16%
317
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.16%
318
Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15
NY TRBTRN 4 11/15/20Financials
0.16%
319
Tusdev 5.250 05/01/44
AL TUSDEV 5.25 05/01Financials
0.16%
320
Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb
Other
0.16%
321
Louisiana St Public Facs Authr Regd B/E 5.00000000 05/15/2047
LA LASFAC 5 05/15/20Financials
0.16%
322
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015a
GA MELPWR 5 07/01/20Utilities
0.16%
323
National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625
Other
0.16%
324
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a
CO CETGEN 5 12/01/20Financials
0.16%
325
Florida St Dev Fin Corp Eductnl Facs Revenue
Other
0.16%
326
Florida St Dev Fin Corp Eductnl Facs Revenue
Other
0.16%
327
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
OH FRAFAC 5 12/01/20Financials
0.16%
328
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024A 4.6 12/01/2049
Other
0.16%
329
Greenville, Texas, General Obligation Bonds, Series 2024
Other
0.16%
330
Rb Series 2024 4% 01/10/2050
IN HMLFAC 4 01/10/20Real Estate
0.16%
331
Anaheim Public Financing Authority 0 09/01/2035
Other
0.16%
332
Anvmed 5.000 03/01/41
CA ANVMED 5 03/01/20Health Care
0.15%
333
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials
0.15%
334
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.15%
335
Minnesota St Hsg Fin Agy 2046-01-01
MN MNSHSG 2.55 01/01Financials
0.15%
336
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A 4.65% 07/01/2049
Other
0.15%
337
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other
0.15%
338
North Range Metropolitan District 1, Adams County, Colorado, General Obligation Bonds, Series 2016B
Other
0.15%
339
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A 4.65% 09/01/2054
Other
0.15%
340
Oksmed 5.500 08/15/52
Other
0.15%
341
Public Fin Auth Wi Revenue Regd B/E 5.00000000
Other
0.15%
342
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023
Other
0.15%
343
Texas Department Of Housing And Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A 4.8 2051-07-01
Other
0.15%
344
Washington (State Of) Health Care Facilities Authority
WA WASMED 5 10/01/20Financials
0.15%
345
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a
Other
0.15%
346
Cicdev 5.875 12/01/46
CO CICDEV 5.88 12/01Real Estate
0.15%
347
El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A
Other
0.15%
348
Energy S Eal A Cooperative Di
Other
0.15%
349
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-1
Other
0.15%
350
Joliet Ill Wtrwks & Sew Rev 5.25% Jan 01, 2050
Other
0.15%
351
Mpnfac 0.000 06/15/45
IL MPNFAC 0 06/15/20Financials
0.14%
352
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 06/15/20Financials
0.14%
353
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Financials
0.14%
354
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials
0.14%
355
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 1994b
IL MPNFAC 0 06/15/20Financials
0.14%
356
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 06/15/20Financials
0.14%
357
Connecticut State, General Obligation Bonds, Series 2017a
CT CTS 5 04/15/2035Financials
0.14%
358
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials
0.14%
359
Fx.rt. Muni Bond 05/01/2029
MI DETSCD 6 05/01/20Consumer Discretionary
0.14%
360
Frete 2025-Ml32 4.8371 2042-03-25 2042-03-25
Other
0.14%
361
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017c
Other
0.14%
362
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5
Other
0.14%
363
Foothill/eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-series 2013b-1
CA FOOTRN 3.5 01/15/Financials
0.14%
364
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a
OH FRAGEN 5 12/01/20Financials
0.14%
365
Illinois Housing Development Authority, Multifamily Housing Revenue Bonds, Series 2021C.
Other
0.14%
366
Illinois (state Of) Sports Facilities Authority, Series 2014, Ref. Rb
Other
0.14%
367
Lucas Cnty Oh Hosp Revenue Lucmed 11/48 Fixed 5.25
OH LUCMED 5.25 11/15Industrials
0.14%
368
Met Pier & Expo 0% 6/15/46
IL MPNFAC 0 06/15/20Financials
0.14%
369
Metropolitan Pier & Exposition Authority 4% 06/15/2052
Other
0.14%
370
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-i
Other
0.14%
371
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4.55 2050-01-01
Other
0.14%
372
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A
Other
0.14%
373
County Of Adams Co 4 12/01/2054
Other
0.14%
374
Cmfa Special Finance Agency Vii 2056-08-01
CA CMFHSG 3 08/01/20Financials
0.14%
375
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda At Monrovia Station, Social Series 2021A-1
Other
0.14%
376
Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000
Other
0.14%
377
Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A
Other
0.14%
378
SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055
CA SBBHGR 6 08/01/20Consumer Discretionary
0.14%
379
South Dakota Health & Educational Facilities Authority
SD SDSMED 5 09/01/20Financials
0.14%
380
Tx Muni Gas Acq Vi 5 1/36
Other
0.14%
381
Central Tex Regl Mobility Auth 5% Jan 01, 2046
TX CTXGEN 5 01/01/20Financials
0.13%
382
Saint James Par 6.35% 10/01/40
LA STJGEN 6.35 10/01Industrials
0.13%
383
Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012
TX TXCDEV 4.12 12/01Financials
0.13%
384
Vauxmont Metropolitan District
Other
0.13%
385
Washington Health Care Facilities Authority 5.25 01-September-2050
Other
0.13%
386
Kentucky Housing Corp 4.65 01/01/2055
Other
0.13%
387
Louisville And Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, Uofl Heal 05/15/2052
KY LOUMED 5 05/15/20Financials
0.13%
388
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2016
Other
0.13%
389
Maryland Health & Higher Educational Facilities Authority 5.5 07/01/2055
Other
0.13%
390
Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016a
MA MASDEV 4 10/01/20Financials
0.13%
391
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A 4.7 2050-07-01
Other
0.13%
392
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e
TX CTXGEN 5 01/01/20Financials
0.13%
393
Central Valley Energy Authority (Mpt) 5.0% 12-01-55
CA CTVPWR 12/01/2055Utilities
0.13%
394
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K
Other
0.13%
395
District Of Columbia Student Dorm Revenue
Other
0.13%
396
Grayson County Junior College District/Tx 4 02/15/2049
TX GYNHGR 4 02/15/20Consumer Discretionary
0.13%
397
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021.
CO AERTRN 4.38 12/01Industrials
0.13%
398
Alabama Private Colleges And University Facilities Authority, Limited Obligation Bonds, University Of Mobile Project, Series 2015A
Other
0.13%
399
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials
0.13%
400
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2
CA CDAHSG 3.25 05/01Financials
0.13%
401
Wyoming St Cmnty Dev Auth Hsg Regd B/E Gnma/Fn 4.70000000
Other
0.13%
402
Washington St Hsg Fin Commission
WA WASHSG 5 01/01/20Financials
0.12%
403
Foothill-Eastern Transportation Corridor Agency 0 01/15/2035
CA FOOTRN 0 01/15/20Financials
0.12%
404
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045
NY MTATRN 5.25 11/15Financials
0.12%
405
Mansfield Economic Development Corporation, Tarrant, Johnson And Ellis Counties, Texas, Sales Tax Revenue Bonds, Series 2025 4 2049-08-01
Other
0.12%
406
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220.
Other
0.12%
407
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.12%
408
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023E 5.15% 11/01/2053
Other
0.12%
409
Monroe Cnty N Y Indl Dev Corp Bds 2019
NY MONDEV 5 01/01/20Financials
0.12%
410
Montana Facility Finance Authority 5.5 02/15/2055
Other
0.12%
411
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C 4.65 09-01-2048
Other
0.12%
412
Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018
Other
0.12%
413
Sales Tax Securitization Corp Il 5 01/01/2037
IL STSGEN 5 01/01/20Financials
0.12%
414
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G
Other
0.12%
415
Tahoe-douglas V 5% 7/1/2051
NV TADDEV 5 07/01/20Financials
0.12%
416
Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023C 5.125% 09/01/2053
Other
0.12%
417
Washington St Hsg Fin Commission
WA WASHSG 5 01/01/20Financials
0.12%
418
West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 5.75 12/01/2044
CO WGLDEV 5.75 12/01Utilities
0.12%
419
Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A
Other
0.12%
420
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D
Other
0.12%
421
Freddie Mac Multifamily Frete 2025 Ml30 Aus
Other
0.12%
422
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a
Other
0.12%
423
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a
Other
0.12%
424
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1
FL FLSHSG 1.8 07/01/Financials
0.12%
425
Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb
CA FOOTRN 0 01/15/20Financials
0.12%
426
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 5.5 2044-12-01
CO HSRDEV 5.5 12/01/Real Estate
0.12%
427
Ult Go Refunding Bonds Series 2025 4 02/15/2052
TX HUMSCD 4 02/15/20Financials
0.12%
428
Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014
Other
0.12%
429
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002rmkt
Other
0.12%
430
State Of Illinois,Illinois St 0.05 2038-05-01
Other
0.12%
431
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020
Other
0.11%
432
Centerville Oh Hlth Care Revenue
OH CTVMED 5.25 11/01Financials
0.11%
433
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Vanguard School Project, Refunding & Improvement Series 2016
Other
0.11%
434
Connecticut St 4.45% 11/15/44
Other
0.11%
435
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
Other
0.11%
436
Ehove Jt Vocational Sch Dist 5.250% 12/01/2055
Other
0.11%
437
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2023A
Other
0.11%
438
Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital)
TX HAREDU 5 12/01/20Health Care
0.11%
439
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018a
Other
0.11%
440
City Of Horace Nd Muni Orig Issue Disc
Other
0.11%
441
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G
Other
0.11%
442
Masdev 5.000 10/01/57
MA MASDEV 5 10/01/20Financials
0.11%
443
Mccamey County Hospital District, Texas, General Obligation Bonds, Series 2013
Other
0.11%
444
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities
0.11%
445
Mida Military Installation Development Authority Golf And Equestrian Center Public Infrastructure District, Utah, Limited Tax And Tax Allocation Reven
Other
0.11%
446
New Hampshire Business Finance Authority Ser 2024-4 Cl Aus V/R Regd 4.18018000
NH NFADEV 11/20/2039Financials
0.11%
447
New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025A 4.95 2055-11-01
Other
0.11%
448
New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15
Other
0.11%
449
New York (state Of) Dormitory Authority (icahn School of Medicine At Mount Sinai), Series 2015, Ref. Rb
Other
0.11%
450
Nd Ndshsg 2.5 07/01/2044
Other
0.11%
451
N Tx Tollway Auth Revenue 7 09-01-2043
TX NRTTRN 7 09/01/20Financials
0.11%
452
North Tex Twy Auth Rev 5% Jan 01, 2039
Other
0.11%
453
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
Other
0.11%
454
City Of Baltimore Md 5.000% 09/01/2039
MD BALFAC 5 09/01/20Financials
0.11%
455
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials
0.11%
456
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
Other
0.11%
457
California St Muni 6% 10/01/50
Other
0.11%
458
Or Orshsg 4.75 07/01/2040
Other
0.11%
459
County of Osceola Fl Transportation Revenue
FL OSCTRN 5 10/01/20Financials
0.11%
460
County of Osceola Fl Transportation Revenue
FL OSCTRN 4 10/01/20Industrials
0.11%
461
Painted Prairie Pub Impt Auth Colo Bds 2019
Other
0.11%
462
Peak Metropolitan District No 3
Other
0.11%
463
Pennsylvania (State Of) Housing Finance Agency, Series 2019-131 A, Ref. Rb
Other
0.11%
464
Pimdev 6.750 02/01/50
AZ PIMDEV 6.75 02/01Financials
0.11%
465
Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry And Will Counties, Illinois, General Obligation Bonds, Series 2000a
IL REGTRN 6.5 07/01/Financials
0.11%
466
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71 3.1 2044-10-01
Other
0.11%
467
San Mateo County Community College District 0 09/01/2030
CA SMTHGR 0 09/01/20Financials
0.11%
468
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other
0.11%
469
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4 4.625 2050-07-01
Other
0.11%
470
West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2023D
Other
0.11%
471
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016a
WI WISMED 5 02/15/20Financials
0.11%
472
Muni Orig Issue Disc 5% 12/01/2032
AZ SLTPWR 5 12/01/20Financials
0.10%
473
Oklahoma Capitol Improvement Authority 5.25 07/01/2050
OK OKSTRN 5.25 07/01Industrials
0.10%
474
Port Of Greater Cincinnati Development Authority 5 2051-11-01
Other
0.10%
475
Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb
CO PRAGEN 5 12/15/20Real Estate
0.10%
476
Public Fin Auth Wis Rev 0% Dec 15, 2032
Other
0.10%
477
Redtail R 0.00% 12/01/32
CO RDTDEV 0 12/01/20Real Estate
0.10%
478
Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, Retrac-reno Transporation Rail Access Corridor Project, Series 2018a
Other
0.10%
479
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.10%
480
South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2024B 4.6 07/01/2049
Other
0.10%
481
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020
Other
0.10%
482
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.0438 07/15/2056
DC DCTTRN 4.38 07/15Industrials
0.10%
483
Centerville Oh Hlth Care Revenue
Other
0.10%
484
Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C
Other
0.10%
485
Federal Home 4.497% 06/42
Other
0.10%
486
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2018A
Other
0.10%
487
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017a
Other
0.10%
488
Illinois (state Of) Finance Authority (lutheran Communities Obligated Group), Series 2019 A, Ref. Rb
IL ILSGEN 5 11/01/20Financials
0.10%
489
Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Phw Muskego, Inc. Project, Series 2021
Other
0.10%
490
Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1
Other
0.10%
491
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy Of Math And Science - Little Rock Project Series 2024A 7 2059-07-01
Other
0.10%
492
Bakersfield City School District, Kern County, California, General Obligation Bonds, Election 2016 Series 2022C
Other
0.10%
493
Bridgeport, Connecticut, General Obligation Bonds, Series 2016D 5 2041-08-15
Other
0.10%
494
Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1
Other
0.10%
495
California Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B
Other
0.10%
496
Kent Cnty De Student Hsg & Dining Fac Revenue
DE KENHSG 5 07/01/20Financials
0.10%
497
Massachusetts Housing Finance Agency, Housing Bonds, Series 2014D 3.875 2039-12-01
Other
0.10%
498
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025-242 4.75 12/01/2050
Other
0.10%
499
Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds Social Series 2023-227 4.9 12/01 2048
Other
0.10%
500
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2020A
Other
0.10%
501
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
MI MISFIN 5 06/01/20Financials
0.10%
502
Montana Board Of Housing, Single Family Mortgage Bonds, Series 2023A 4.55 12-01-2048
Other
0.10%
503
New Hampshire Business Finance Authorityfx.Rt. Muni Bond
NH NFADEV 3.62 08/20Financials
0.10%
504
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials
0.10%
505
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/sustainability Series 2019p
Other
0.10%
506
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023F 5.1% 07/01/2048
Other
0.10%
507
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.09%
508
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C
Other
0.09%
509
Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A
Other
0.09%
510
Massachusetts St Dev Fin Agy R 4.25% Jul 01, 2055
MA MASDEV 4.25 07/01Financials
0.09%
511
Michigan Finance Authority 5 12/01/2045
Other
0.09%
512
Minnesota St Hsg Fin Agy 2051-01-01
Other
0.09%
513
Mississippi St 2.375% 06/01/44
Other
0.09%
514
Missouri Housing Development Commission 4.65 11/01/2049
Other
0.09%
515
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G 4.45 11/01/2049
Other
0.09%
516
New Hampshire Housing Finance Authority 5.125 07-01-2053
Other
0.09%
517
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate
0.09%
518
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1.
Other
0.09%
519
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se
Other
0.09%
520
Connecticut State, General Obligation Bonds, Series 2018a
Other
0.09%
521
Connecticut St Hlth & Eductnl Facs Auth Revenue
Other
0.09%
522
Delaware State Housing Authority 5 07/01/2050
Other
0.09%
523
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C
Other
0.09%
524
Florida Housing Finance Corp 4.65% 07/01/2054
Other
0.09%
525
Fx.rt. Muni Bond 04/01/2039
CT HRBIMP 5 04/01/20Industrials
0.09%
526
Hartford County Ct Metropolitan District Go
Other
0.09%
527
Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
Other
0.09%
528
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019
Other
0.09%
529
Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C
Other
0.09%
530
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.09%
531
Rockville Md Mayor & Council Econ Dev Revenue
Other
0.09%
532
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
SC SCSUTL 4 12/01/20Utilities
0.09%
533
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024
ID SPVGEN 6.25 09/01Financials
0.09%
534
Texas Dept. Of Hous 5.00%
Other
0.09%
535
Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A
Other
0.09%
536
Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023
Other
0.09%
537
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
Other
0.09%
538
Virgin Islands 6% 12/55
Other
0.09%
539
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He
VA VASMED 4 12/01/20Financials
0.09%
540
West Virginia Hospital Finance Auth
WV WVSMED 4.25 06/01Financials
0.09%
541
Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C 5 2035-07-15
Other
0.09%
542
Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2019A
Other
0.09%
543
Allentown Pa Neighborhood Impt 144A 5 05/01/2042
PA ALTDEV 5 05/01/20Real Estate
0.09%
544
Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025B
Other
0.09%
545
Board of Managers, Joint Guadalupe County-seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015
Other
0.09%
546
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.09%
547
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 And 2A, Series 2015 6 2035-09-01
Other
0.09%
548
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039
KS WYAGEN 5.75 09/01Financials
0.09%
549
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb
NJ NJSDEV 5.5 06/15/Financials
0.08%
550
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 4 12/31/20Industrials
0.08%
551
Wyandotte County-kansas City Unified Government
Other
0.08%
552
Connecticut Health And Educational Facilities Authority, Revenue Bonds, University Of New Haven, Series 2018K-1
Other
0.08%
553
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A
Other
0.08%
554
East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026Ii 5 2055-05-01
Other
0.08%
555
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A
FL FLSDEV 4.75 07/15Financials
0.08%
556
Genesee County Funding Corp. (The) 12/01/2052
NY GEFDEV 5.25 12/01Financials
0.08%
557
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020b
Other
0.08%
558
Idaho Housing & Finance Association, Series 2024 A 4.6% 01/01/2049
Other
0.08%
559
James City Cnty Va Econ Dev Au James City County Economic Development Authority
Other
0.08%
560
County Of Jefferson Al Sewer Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.08%
561
Kkwdev 5.250 05/15/50
MO KKWDEV 5.25 05/15Financials
0.08%
562
Las Vegas Convention And Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B 4 2036-07-01
Other
0.08%
563
Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014a
Other
0.08%
564
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1.
Other
0.08%
565
Montana Board Of Housing, Single Family Mortgage Bonds, Series 2023A 4.7 2053-06-01
Other
0.08%
566
Montana Board Of Housing 4.600% 12/01/2043
Other
0.08%
567
Montana Board Of Housing, Single Family Mortgage Bonds, Series 2024A 4.6 12/01/2049
Other
0.08%
568
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 5.5 06/15/Financials
0.08%
569
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C
Other
0.08%
570
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4.375% 07/01/2044
Other
0.08%
571
Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2024A 3 02/15/2042
Other
0.08%
572
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
Other
0.08%
573
Babylon Local Development Corporation Ii, New York, Education Revenue Bonds, The Academy Charter Sch 6.65 02-01-2053
NY BBYDEV 6.65 02/01Real Estate
0.08%
574
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30
Other
0.08%
575
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1
CA CCHHSG 3 08/01/20Financials
0.08%
576
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A
Other
0.08%
577
Prince George'S County Revenue Authority, Series 2016 5 07/01/2046
Other
0.08%
578
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.08%
579
Springdale, Arkansas, Sales And Use Tax Revenue Bonds, Refunding & Improvement Series 2023B 4.125 08-01-2050
AR SPRGEN 4.12 08/01Financials
0.08%
580
Tx Pabstc 4% 12/31/2038
TX TXSTRN 4 12/31/20Industrials
0.08%
581
University of Connecticut, General Obligation Bonds, Series 2015a
Other
0.08%
582
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A 4.75% 01/01/2044
Other
0.08%
583
Va Hsg De 4.6% 09/01/50
Other
0.08%
584
Ward Cnty Nd Hlth Care Facs Revenue
Other
0.08%
585
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014
Other
0.08%
586
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Industrials
0.07%
587
Palm Beach County Florida Health Facilities Authority 11/01/2047
FL PALMED 5 11/01/20Health Care
0.07%
588
Palo Alto, California, Certificates Of Participation, Public Safety Building, Series 2021
Other
0.07%
589
Peninsula Town Center Va Cmnty Dev Auth Spl Oblg
VA PTCDEV 5 09/01/20Financials
0.07%
590
Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014 5 2034-03-01
Other
0.07%
591
Prince George'S County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016
Other
0.07%
592
Public Fin Auth Wi Revenue Regd Oid B/E 5.20000000 2037-12-01
Other
0.07%
593
San Diego Unified School District/Ca 5 07/01/2050
Other
0.07%
594
South Carolina State Housing Finance & Development Authority, Series 2024 B 4.625% 2054-07-01
Other
0.07%
595
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.07%
596
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025
Other
0.07%
597
Tennessee St Energy Acquisitio Regd N/c B/e 5.62500000
TN TNSUTL 5.62 09/01Utilities
0.07%
598
Tx Pabstc 4% 6/30/2038
TX TXSTRN 4 06/30/20Industrials
0.07%
599
University Calif Revs 5.25% May 15, 2040
Other
0.07%
600
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.07%
601
Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk And Virginia Beach Oceanfront Hotel P
Other
0.07%
602
West Virginia St Hsg Dev Fund 4.55% 11/01/2049
Other
0.07%
603
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials
0.07%
604
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Frn 08-01-54 0 2054-08-01
Other
0.07%
605
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017a
Other
0.07%
606
Colorado St Hlth Facs Auth Rev
CO COSMED 4 08/01/20Health Care
0.07%
607
Connecticut St 3% Nov 15, 2042
CT CTS 3 11/15/2042Industrials
0.07%
608
Connecticut St 3% Nov 15, 2043
CT CTS 3 11/15/2043Industrials
0.07%
609
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O
Other
0.07%
610
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B 4.5 11-15-2043
Other
0.07%
611
Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A 5 2049-09-01
Other
0.07%
612
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
CO DENDEV 5.25 12/01Financials
0.07%
613
City Of Fort Smith, Series 2025 11/01/2055
Other
0.07%
614
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials
0.07%
615
Harris Cnty Rev 0% 11/15/48
TX HARGEN 0 11/15/20Real Estate
0.07%
616
Hempstead Town Ny Local Dev Co Hmvdev 02/51 Fixed 4.6
Other
0.07%
617
Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023A 5 05/01/2048
Other
0.07%
618
Illinois Fin At 4% 2/15/2041 Pre
Other
0.07%
619
Jacksonville Fl Eductnl Facs Revenue
Other
0.07%
620
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B
Other
0.07%
621
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D
Other
0.07%
622
Alabama Housing Finance Authority 4.55% 10/01/2054
Other
0.07%
623
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2024A-Ii 4.7% 12/01/2049
Other
0.07%
624
Azsedu 6.375 06/01/39
AZ AZSEDU 6.38 06/01Consumer Discretionary
0.07%
625
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023A 4.6 11/15/2048
Other
0.07%
626
Maricopa Cnty Az Indl Dev Auth Edu Revenue
Other
0.07%
627
Ma Cmwlth-B 01/04/2050
MA MAS 2 04/01/2050Financials
0.07%
628
Memphis/shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni
TN MEMDEV 5.5 07/01/Financials
0.07%
629
Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series
Other
0.07%
630
Minnesota St Hsg Fin Agy 2044-07-01
Other
0.07%
631
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.85 12/01/2054
Other
0.07%
632
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re
WV MNGDEV 5.5 06/01/Financials
0.07%
633
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy At Willow Bend Project, Series 2016
TX NHPFAC 5 11/01/20Financials
0.07%
634
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Industrials
0.07%
635
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3
Other
0.07%
636
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264 10/01/2049 4.55
Other
0.07%
637
North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 4.125 2055-03-15
Other
0.07%
638
North Carolina Housing Finance Agency 4.9 07-01-2043
Other
0.07%
639
Fx.rt. Muni Bond
Other
0.07%
640
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials
0.06%
641
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042
KY KYSFAC 5 10/01/20Financials
0.06%
642
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2043
KY KYSFAC 5 10/01/20Financials
0.06%
643
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2044
KY KYSFAC 5 10/01/20Financials
0.06%
644
Liberty, Missouri, Special Obligation Tax Increment And Special Districts Bonds, Liberty Commons Project, Series 2015A
Other
0.06%
645
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023B-1 4.75%11/15/2043
Other
0.06%
646
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials
0.06%
647
Marietta Ga Dev Auth
GA MARDEV 5 11/01/20Real Estate
0.06%
648
Mccandless Ida, University Revenue Bonds, Series A And B Of 2022, La Roche University
Other
0.06%
649
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I.
Other
0.06%
650
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A 4.55 2049-12-01
Other
0.06%
651
Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055
Other
0.06%
652
Montana Board Of Housing, Single Family Mortgage Bonds, Series 2023B 4.875 12-01-2048
Other
0.06%
653
Montana Board Of Housing, Single Family Mortgage Bonds, Series 2025A 4.85 2050-12-01
Other
0.06%
654
Nfagen 0.000 12/15/32
NH NFAGEN 0 12/15/20Financials
0.06%
655
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C 4.625 07/01/2048
Other
0.06%
656
New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A 5 2035-08-15
Other
0.06%
657
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.06%
658
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 266 4.7 10/01/2052
Other
0.06%
659
New York State Thruway Authority 5.25% 01/01/2056 5.25 2056-01-01
Other
0.06%
660
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D 4.5 07-01-2043
Other
0.06%
661
Nthrn Ak Tobacco Securitization Corp 4%, Due 06/01/2039
AK NRTFAC 4 06/01/20Financials
0.06%
662
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016
Other
0.06%
663
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A
Other
0.06%
664
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A
Other
0.06%
665
Rutherford Cnty T V/R 11/15/48
Other
0.06%
666
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrews Resources For Seniors, Series 2015A
Other
0.06%
667
San Leandro Calif Uni Sch Dist 5% Aug 01, 2052 5
Other
0.06%
668
South Carolina Jobs-economic Dev Auth Bds 2019a
Other
0.06%
669
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.06%
670
Tobacco Settlement Fing Corp Ri
Other
0.06%
671
Vermont St Econ Dev Auth Mtger Vermont Economic Development Authority
Other
0.06%
672
Wisconsin Health & Educational Facilities Authority
Other
0.06%
673
Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Phw Muskego, Inc. Project, Series 2021.
Other
0.06%
674
Wisconsin Health And Educational Facilities Authority 2041-10-01
WI WISMED 4 01/01/20Financials
0.06%
675
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A 4.7 10/01/2051
Other
0.06%
676
Atlanta Ga Dev Auth Rev 0.065 2048-12-15
GA ATLDEV 0 12/15/20Financials
0.06%
677
Bridgeport, Connecticut, General Obligation Bonds, Series 2017A 5 2036-11-01
Other
0.06%
678
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A
Other
0.06%
679
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1
Other
0.06%
680
Capital Trust Agy Fl Eductnl F Cptedu 06/47 Fixed Oid 5.25
Other
0.06%
681
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
0.06%
682
Cofina Class 2-204 0 8/47 0
Other
0.06%
683
Connecticut State Health & Educational Facilities Authority 5 07/01/2045
CT CTSMED 5 07/01/20Financials
0.06%
684
Connecticut State Health & Educational Facilities Authority
Other
0.06%
685
Ctshgr 4.000 07/01/49
CT CTSHGR 4 07/01/20Financials
0.06%
686
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015a
Other
0.06%
687
Dist Of Columbia Revenue
DC DISREV 5 07/01/20Financials
0.06%
688
Fl Hsg Fin Corp- 4.9 7/45
Other
0.06%
689
Greater Texoma Utility Authority 4.25 10/01/2054
Other
0.06%
690
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2017
Other
0.06%
691
Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A
Other
0.06%
692
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials
0.06%
693
Illinois State Toll Highway Authority 5.25% 01-01-45
IL ILSTRN 5.25 01/01Financials
0.06%
694
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2
NY MTATRN 4 11/15/20Utilities
0.05%
695
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A 5
WI PUBEDU 5 06/15/20Financials
0.05%
696
Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000
NY MTATRN 4 11/15/20Utilities
0.05%
697
Tobacco Settlement Fing Corp N Bds 2018B
NJ TOBGEN 5 06/01/20Financials
0.05%
698
Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A
Other
0.05%
699
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018
Other
0.05%
700
Chicago Il 5.5% 01/01/39
IL CHI 5.5 01/01/203Financials
0.05%
701
City Of Chicago Il 5 2038-01-01
Other
0.05%
702
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im
Other
0.05%
703
Connecticut Health & Educational Facilities Authority Revenue (quinnipiac University)
Other
0.05%
704
Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Refunding Series 2017
Other
0.05%
705
Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A 4 2045-09-01
Other
0.05%
706
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A
Other
0.05%
707
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A 5.125 2026-06-15
Other
0.05%
708
Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75
Other
0.05%
709
Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series
Other
0.05%
710
Hisgen 5.000 01/01/45
HI HISGEN 5 01/01/20Financials
0.05%
711
Hmatrn 0.000 12/01/43
Other
0.05%
712
Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, 12/01/2045
Other
0.05%
713
Hidalgo County Regional Mobility Authority Series 2022-A .00%, 12/01/50
Other
0.05%
714
Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016
Other
0.05%
715
Illinois St
IL ILS 5 12/01/2039Financials
0.05%
716
Jonesbor City Wtr 4 6/43 4.00 2043-06-01
Other
0.05%
717
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 5.8 2036-02-15
Other
0.05%
718
Oklahoma Development Finance Authority (Ou Medicine Obligated Group) Series 2022-A 5.50%, 08/15/44
Other
0.05%
719
Peak Met Dist #1 Co 5%, Due 12/01/2041
CO PEAGEN 5 12/01/20Real Estate
0.05%
720
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A
Other
0.05%
721
Public Finance Authority
WI PUBEDU 5 06/15/20Financials
0.05%
722
Public Fin Auth 6.25% 06/15/53
Other
0.05%
723
Public Finance Authority 5.00% 04/01/2040
Other
0.05%
724
Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported And Special Revenue Bonds, Series 2021.
Other
0.05%
725
Reata South Metropolitan District, Series 2018 5.375% 12/01/2037
Other
0.05%
726
Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b
Other
0.05%
727
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015a
Other
0.05%
728
Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5
CT STMHSG 6.5 10/01/Financials
0.05%
729
Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Se 4.55 07-01-2048
Other
0.05%
730
Terre Haute Sanitary District, Indiana, Revenue Bonds, Refunding Series 2024
Other
0.05%
731
Terrebonne Parish, Louisiana, Sales And Use Tax Revenue Bonds, Public Improvement Series 2025 4.25 2050-03-01
Other
0.05%
732
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
IA TOBGEN 0 06/01/20Financials
0.05%
733
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.05%
734
Tuscarawas County Economic Development And Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem
Other
0.05%
735
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012a
Other
0.05%
736
Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D 4.7 08-01-2048
Other
0.05%
737
Virginia Housing Development Authority 4.625 12/01/2049
Other
0.05%
738
West Virginia St Hosp Fin Auth Regd B/E 5.00000000 01/01/2043
WV WVSMED 5 01/01/20Health Care
0.05%
739
Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017C
Other
0.05%
740
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014
Other
0.05%
741
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding
Other
0.05%
742
Kings Local School District, Warren County, Ohio, General Obligation Bonds, School Improvement Series 2025
Other
0.05%
743
Knox County Health, Educational And Housing Facility Board, Tennesse, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019
TN KNOMED 4 11/15/20Financials
0.05%
744
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a
Other
0.05%
745
Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, ACADemy For Classical Education, Series 2017
GA MACDEV 5.75 06/15Real Estate
0.05%
746
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C 4.75 11/15/2049
Other
0.05%
747
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.05%
748
Mida Mountain Vlg Public Infra Regd Oid B/E 5.12500000 2054-06-15
UT MMVDEV 5.12 06/15Financials
0.05%
749
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F
Other
0.05%
750
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A
Other
0.05%
751
The Improvement District of The City of Mobile - Mcgowin Park Project, Sales Tax Revenue Bonds, Series 2016a
Other
0.05%
752
Montana Board Of Housing 4.400% 12/01/2049
Other
0.05%
753
New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2024
TX NWBUTL 4 07/01/20Utilities
0.05%
754
New Haven, Connecticut, General Obligation Bonds, Series 2017A 5 2036-08-01
Other
0.05%
755
North Dakota Housing Finance Agency, Series 2024, Rb 4.75% 01/01/2052
Other
0.05%
756
Adams & Arapahoe Joint School District 28J Aurora
CO ADASCD 5.5 12/01/Consumer Discretionary
0.05%
757
Aertrn 5.5 12/1/2044
CO AERTRN 5.5 12/01/Industrials
0.05%
758
Alabama Housing Fin 4.80%
Other
0.05%
759
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C
Other
0.05%
760
Arizona St Indl Dev Auth Edu Revenue
Other
0.05%
761
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
Other
0.05%
762
Build Nyc Resou 7.25% 06/01/55
Other
0.05%
763
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit At Sausalit
Other
0.05%
764
California (county Of), Ca Tobacco Securitization Agency, Series 2020 A, Ref. Rb
Other
0.05%
765
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials
0.04%
766
E-470 Public Highway Authority <0.01% 09/01/2041
CO EHYTRN 0 09/01/20Financials
0.04%
767
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A 5 2033-09-01
CT CTSGEN 5 09/01/20Financials
0.04%
768
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a
CO EHYTRN 0 09/01/20Financials
0.04%
769
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997b
CO EHYTRN 0 09/01/20Financials
0.04%
770
Akron, Bath And Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020
OH AKRMED 3 11/15/20Health Care
0.04%
771
Alabama Housing Finance Authority 5.05% 10/01/2045
Other
0.04%
772
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024C 4.65 10/01/2049
Other
0.04%
773
Arizona Industrial Development Authority
Other
0.04%
774
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A 5.15 10/01/2053
Other
0.04%
775
Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A 4.6 2049-07-01
Other
0.04%
776
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024
Other
0.04%
777
Babylon L D Corp Ii N Y Ed Rev
Other
0.04%
778
Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A
Other
0.04%
779
Baytown Twp Mn Lea 4 8/36
Other
0.04%
780
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30
PA BERFAC 6 06/30/20Utilities
0.04%
781
Bexdev 4.700 05/01/36
FL BEXDEV 4.7 05/01/Real Estate
0.04%
782
Butler Cnty Pa Hosp Auth
Other
0.04%
783
California Health Facilities Financing Authority 5.0% 08/15/2054
CA CASMED 5 08/15/20Health Care
0.04%
784
Oklahoma St Dev 5.5% 08/15/37
Other
0.04%
785
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016
CO PAEFAC 5 12/01/20Real Estate
0.04%
786
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other
0.04%
787
Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016
Other
0.04%
788
Riverwalk Metro Dist 2 Co Regd B/E 5.00000000
Other
0.04%
789
Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b
Other
0.04%
790
Santa Monica-Malibu Unified School District 4.13 08/01/2055
Other
0.04%
791
South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes Of South Carolina Inc., Refunding Series 2017B
Other
0.04%
792
South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2023A 4.9 2048-07-01
Other
0.04%
793
South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2022B 07/01/2047
Other
0.04%
794
Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024
Other
0.04%
795
City Of Springdale, Series 2025 4.125 2046-09-01
Other
0.04%
796
Steel Point Infrastructure Impt Dist Ct Spl Oblig Revenue
CT STLFAC 4 04/01/20Industrials
0.04%
797
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A 4.6 07/01/2049
Other
0.04%
798
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A 4.65 07/01/2054
Other
0.04%
799
Univ Of Kentucky Lease Purchase Obligs
KY UKYHGR 5 04/01/20Consumer Discretionary
0.04%
800
Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2023E 4.8 11/01/2043
Other
0.04%
801
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C 4.7 2043-07-01
Other
0.04%
802
Virginia Housing Development Authority 4.7% 12/01/2054
Other
0.04%
803
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1
Other
0.04%
804
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 4.95 2045-07-01
Other
0.04%
805
Westfield-Washington Ind Multi-Sch Bldg Corp 5.25% 15-Jan-2044
IN WESEDU 5.25 01/15Financials
0.04%
806
Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25
NM WINGEN 4.25 05/01Real Estate
0.04%
807
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A
Other
0.04%
808
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021
Other
0.04%
809
Carmel Redevelopment Authority 1.125 01/15/2044
IN CARDEV 1.12 01/15Financials
0.04%
810
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017
Other
0.04%
811
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials
0.04%
812
Clascd 4.000 06/15/42
NV CLASCD 4 06/15/20Financials
0.04%
813
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A
Other
0.04%
814
Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
Other
0.04%
815
Connecticut State, General Obligation Bonds, Series 2018E 5 09/15/2037
Other
0.04%
816
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A
Other
0.04%
817
Ct St Spl Tax Oblg-A 5 2034-09-01
CT CTSGEN 5 09/01/20Financials
0.04%
818
Connecticut St Hsg Fin Auth Hs Regd B/E 4.75000000
Other
0.04%
819
Ehytrn 0.000 09/01/28 0 2028-09-01
CO EHYTRN 0 09/01/20Financials
0.04%
820
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024C 4.6
Other
0.04%
821
Glendale Community College District 4.13 08/01/2050
Other
0.04%
822
Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes And Services Obligated Group, Series 2017 5 2036-12-01
Other
0.04%
823
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities
0.04%
824
Guam Government Waterworks Authorityfx.Rt. Muni Bond
Other
0.04%
825
Town of Hamden Ct
Other
0.04%
826
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020a
Other
0.04%
827
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A
Other
0.04%
828
Howard Cnty Md Spl Oblig
Other
0.04%
829
Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North Llc, Series 2020a
Other
0.04%
830
Illinois St Fin Auth Revenue
IL ILSGEN 5 08/01/20Financials
0.04%
831
Illinois (State Of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. Rb 5
Other
0.04%
832
Illinois St Fin Auth Revenue Ilsgen 08/46 Fixed 5
Other
0.04%
833
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4
Other
0.04%
834
Independence Met Dist #3 Co 5.38 12/01/2054
CO INDFAC 5.38 12/01Real Estate
0.04%
835
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A 4.75% 07/01/2049
Other
0.04%
836
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A
Other
0.04%
837
Kalispell, Montana, Housing And Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A 5.25 2037-05-15
Other
0.04%
838
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A 4.55% 07/01/2049
Other
0.04%
839
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A 4.625% 01/01/2054
Other
0.04%
840
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.6 07/01/2049
Other
0.04%
841
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A 07/01/2049 4.625
Other
0.04%
842
LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 12/01/2049
Other
0.04%
843
Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2054-12-01
Other
0.04%
844
Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5
KS LENMED 5 05/15/20Health Care
0.04%
845
Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25
Other
0.04%
846
Maine State Housing Authority
Other
0.04%
847
Maricopa County Industrial Development Authority 4.00% 07/01/2056
Other
0.04%
848
Maryland St Health & Higher Ed Bds 2025
Other
0.04%
849
Massachusetts St Dev Fin Agy R Regd B/e 5.00000000
Other
0.04%
850
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234
Other
0.04%
851
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha ACADemies Project, Series 2022A
Other
0.04%
852
Missouri St Hlth & 5% 12/01/52
MO MOSMED 5 12/01/20Health Care
0.04%
853
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023C 4.95 11/01/2048
Other
0.04%
854
Montana Board Of Housing, Single Family Mortgage Bonds, Series 2024B 4.45 2053-12-01
Other
0.04%
855
Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series
Other
0.04%
856
New Haven, Connecticut, General Obligation Bonds, Series 2017A 5 2035-08-01
Other
0.04%
857
State Of New York Mortgage Agency Homeowner Mortgage Revenue 4.6 10/01/2054
Other
0.04%
858
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252
Other
0.04%
859
State Of New York Mortgage Agency Homeowner Mortgage Revenue 4.65 10-01-2053
Other
0.04%
860
North Carolina Hous 4.80% 01/01/2055
Other
0.04%
861
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A 07/01/2047
Other
0.04%
862
North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201
Other
0.04%
863
Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0
AK NRTFAC 0 06/01/20Financials
0.04%
864
Wyandotte County-Kansas City Unified Government 5 2027-09-01
Other
0.04%
865
Njstrn 0.000 12/15/31
Other
0.04%
866
City Of Grand Forks Nd 3.0% 12/01/2051
ND GRAMED 3 12/01/20Financials
0.03%
867
Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A 0 12/01/2053
Other
0.03%
868
Pimdev 5.250 07/01/36
AZ PIMDEV 5.25 07/01Financials
0.03%
869
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
0.03%
870
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 4.5 07/01/Financials
0.03%
871
Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016
Other
0.03%
872
Fl Sarasota Cnty Sarasota Mem Hosp 07/01/2048 4
FL SARMED 4 07/01/20Health Care
0.03%
873
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A
Other
0.03%
874
Scsdev 5.000 01/01/55
SC SCSDEV 5 01/01/20Financials
0.03%
875
South Carolina St Jobs Econ De Scsmed 05/42 Fixed 5
Other
0.03%
876
South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2024A 4.625% 07/01/2049
Other
0.03%
877
South Fork Iii Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016
Other
0.03%
878
Sparta Asd-Prom Nts 3 03/01/2041
Other
0.03%
879
Transport Met District No 3
Other
0.03%
880
Virginia St Clg Bldg Auth Eductnl Facs Revenue
Other
0.03%
881
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5
Other
0.03%
882
Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019a
Other
0.03%
883
Birmingham-jefferson Civic Center Authority
AL BIRFAC 4 07/01/20Financials
0.03%
884
Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051
UT BLDFAC 4 03/01/20Industrials
0.03%
885
Bridgeport, Connecticut, General Obligation Bonds, Series 2017A 5 2037-11-01
Other
0.03%
886
Kent Cnty De Student Hsg & Dining Fac Revenue
Other
0.03%
887
Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015
Other
0.03%
888
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C
Other
0.03%
889
Maricopa County And Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C 4.75 09/01/2049
Other
0.03%
890
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016
Other
0.03%
891
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015
Other
0.03%
892
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015A
Other
0.03%
893
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020a-cl-1
MI MISFIN 4 06/01/20Financials
0.03%
894
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A.
Other
0.03%
895
Montana Board Of Housing 4.850% 12/01/2048
Other
0.03%
896
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Chf-collegiate Housing Foundation - San Antonio 1, L
Other
0.03%
897
New Hope Cultural Ed Facs Fincorp Tx Retirement Fac Revenue
Other
0.03%
898
New York N Y 4.25 01Aug55
NY NYC 4.25 08/01/20Financials
0.03%
899
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F
Other
0.03%
900
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01
Other
0.03%
901
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016a
Other
0.03%
902
Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017a
Other
0.03%
903
Capital Trust Agy Fl Eductnl F Cptedu 10/49 Fixed 5
Other
0.03%
904
Carmel In Wtrwks Revenue 4.25% 05/01/2053
Other
0.03%
905
Cliedu 4.350 12/01/42
TX CLIEDU 4.35 12/01Consumer Discretionary
0.03%
906
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016
Other
0.03%
907
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B 4.65% 07/01/2049
Other
0.03%
908
De Deshsg 4.75 07/01/2054
Other
0.03%
909
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2
CA GLDGEN 0 06/01/20Financials
0.03%
910
Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb
ND GRAMED 3 12/01/20Financials
0.03%
911
Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2023
TX GXMUTL 4.38 10/01Utilities
0.03%
912
Guam Government Waterworks Authority 5 07/01/2041
Other
0.03%
913
Guam Government Waterworks Authority 5% 07/01/2042
Other
0.03%
914
Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue 5 2044-07-01
Other
0.03%
915
County Of Harris Tx 4 2049-09-15
TX HAR 4 09/15/2049Industrials
0.03%
916
Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000
TX HARWTR 4 09/15/20Industrials
0.03%
917
City Of Horace Nd 4.750% 05/01/2044
Other
0.03%
918
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials
0.02%
919
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016
CT CTSMED 5 09/01/20Financials
0.02%
920
Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb
NM STEFAC 5 05/15/20Financials
0.02%
921
California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016
Other
0.02%
922
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017a
Other
0.02%
923
Campbell Union High School District 4 2050-08-01
Other
0.02%
924
Rose Villa Inc Obligated Group Or 20a Sf 5.125% 11-15-40
OR CLAMED 5.12 11/15Financials
0.02%
925
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013a
Other
0.02%
926
Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016
Other
0.02%
927
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home Of Hartford Inc. Project, Series 201 5 09/01/2046
CT CTSMED 5 09/01/20Financials
0.02%
928
Crystal Co Crossing Met Dist Crt 12/40 Fixed 5.25 0
Other
0.02%
929
Director of The State of Nevada Department of Business And Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018a
NV DIRGEN 5 12/15/20Industrials
0.02%
930
Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045
NE DOUMED 5 11/01/20Financials
0.02%
931
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015
Other
0.02%
932
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A
FL FLSDEV 6.12 06/15Financials
0.02%
933
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A
Other
0.02%
934
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A 6 2037-06-15
Other
0.02%
935
Fohfac 6.000 12/01/38
CO FOHFAC 6 12/01/20Real Estate
0.02%
936
Fort Smith Ar Sales & Use Tax 5.25 2050-11-01
Other
0.02%
937
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024A 4.7 12/01/2054
Other
0.02%
938
Henderson Nev Loc Impt Dists 09/01/2045
Other
0.02%
939
Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North Llc, Series 2020a
Other
0.02%
940
Illinois St Fi 5.625% 08/01/53
Other
0.02%
941
Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020.
Other
0.02%
942
Pasadena Public Financing Authority 0 06/01/2041
Other
0.02%
943
Pasadena Public Financing Auth Pasgen 06/44 Zerocpnoid 0 06/01/2044
Other
0.02%
944
Pasadena Public Financing Auth06-01-20450
Other
0.02%
945
Phoenix Az Indl Dev Auth Edu Revenue
AZ PHOEDU 5 07/01/20Financials
0.02%
946
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2017a
Other
0.02%
947
Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017a
Other
0.02%
948
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-2 4.536 2053-07-01
Other
0.02%
949
Reagan Hospital District Of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A
Other
0.02%
950
Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride ACADemy Project, Series 2016A
Other
0.02%
951
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
Other
0.02%
952
Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb
NM STEFAC 5 05/15/20Financials
0.02%
953
Stamford, Connecticut, Water Pollution Control System And Facility Revenue Bonds, Series 2013A 5.25 2043-08-15
Other
0.02%
954
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate
0.02%
955
Temgen 6.250 09/01/47
CA TEMGEN 6.25 09/01Real Estate
0.02%
956
Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3a
Other
0.02%
957
Tennessee Housing Development Agency 5 07/01/2050
Other
0.02%
958
Transport Metropolitan District 3, In The City Of Aurora, Adams County, Colorado, General Obligation 2051-12-01
Other
0.02%
959
The Village At Dry Creek Metropolitan District No 2, In The City Of Thornton, Adams County, Colorado, Limited Tax General Obligation And Special Reven
Other
0.02%
960
Virginia Hda Comwlth Mtg 23E-I 4.600% 10/01/2054 4.6 2054-10-01
Other
0.02%
961
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 5 2032-08-01
Other
0.02%
962
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 5 2034-08-01
Other
0.02%
963
Wismed 5.000 08/01/37
WI WISMED 5 08/01/20Financials
0.02%
964
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017
Other
0.02%
965
Las Vegas, Neveda, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016
Other
0.02%
966
Louisiana Hc Sf Mtg Rev 24A 4.650% 12/01/2054 4.65 2054-12-01
Other
0.02%
967
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A
Other
0.02%
968
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 4.8 12/01/2054
Other
0.02%
969
Metropolitan Pier & Exposition Authority 5 06/15/2052
IL MPNFAC 5 06/15/20Financials
0.02%
970
Mida Cormont Public Infrastructure District 6.25 06/01/2055
UT MCRDEV 6.25 06/01Utilities
0.02%
971
Mida Cormont Public Infrastructure District, Series 2025 A-2 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.02%
972
Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050
Other
0.02%
973
Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019
Other
0.02%
974
Nwq Public Infrastructure District 6.125% 03/01/2056
Other
0.02%
975
Neveda State Director of The Department of Business And Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017a
NV NBIDEV 5 07/15/20Financials
0.02%
976
New Hampshire St Hlth & Edu Facs Auth Revenue
Other
0.02%
977
New Hope 6.25% 10/01/45
Other
0.02%
978
N Dakota St Hsg Fin 4.55 7/1/2048 4.55 2048-07-01
Other
0.02%
979
Nthrn Ak Tobacco Securitizatio Regd B/E 4.00000000
Other
0.02%
980
Black Desert Pu 3.75% 03/01/41
Other
0.02%
981
California (state Of) Municipal Finance Authority (american Heritage Education Foundation), Series 2016 A, Ref. Rb
Other
0.02%
982
Fx.rt. Muni Bond
Other
0.01%
983
California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016a
Other
0.01%
984
Cityplace Community Development District, Florida, Special Assessement And Revenue Bonds, Refunding Series 2012
Other
0.01%
985
Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50
OR CLAMED 5.25 11/15Financials
0.01%
986
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a
OR CLAMED 5.38 11/15Financials
0.01%
987
Creekside At Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1
Other
0.01%
988
Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2029 0.24% 01/01/2029
Other
0.01%
989
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
Other
0.01%
990
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A 6 2037-06-15
Other
0.01%
991
Hempstead Town 5.53% 02/01/40
NY HMVDEV 5.53 02/01Financials
0.01%
992
Henderson Local Improvement Districts 09/01/2051
Other
0.01%
993
Kalmed 5.250 05/15/47
MT KALMED 5.25 05/15Financials
0.01%
994
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding
Other
0.01%
995
Massachusetts St Dev Fin Agy R 5% Nov 01, 2035
MA MASDEV 11/01/2055Financials
0.01%
996
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 4.7 12/01/2049
Other
0.01%
997
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi.
Other
0.01%
998
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01
Other
0.01%
999
City Of Minneapolis Mn 5.25% 06/01/2042
Other
0.01%
1000
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village ACADemy Project, Series 2022A
Other
0.01%
1001
Monongalia Cnt 4.125% 06/01/43
WV MNGDEV 4.12 06/01Financials
0.01%
1002
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Chf-Collegiate Housing Corpus Christi Ii, L.L.C.-Tex 5 2048-04-01
Other
0.01%
1003
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023C 4.65 2048/09/01
Other
0.01%
1004
Pasadena Public Financing Auth Pasgen 06/46 Zerocpnoid 0 06/01/2046
Other
0.01%
1005
Pennsylvania Higher Educational Facilities Authority 4.25 11/01/2051
PA PASHGR 4.25 11/01Financials
0.01%
1006
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials
0.01%
1007
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Mater Academy Of Nevada, - East Las Vegas Campus Project, Series 2024A 5% 2054-12-15
Other
0.01%
1008
Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017a
Other
0.01%
1009
Public Finance Authority .Muni Bond 2050-04-01
Other
0.01%
1010
Red Bridge Public Infrastructure Dist #1 Ut
UT RBRDEV 4.38 02/01Financials
0.01%
1011
Reno Nv Sales Tax Revenue
Other
0.01%
1012
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A
Other
0.01%
1013
Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000
Other
0.01%
1014
Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016
Other
0.01%
1015
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020
Other
0.01%
1016
Springdale, Arkansas, Water And Sewer Revenue Bonds, Series 2025 4.125 2045-09-01
Other
0.01%
1017
Cahava Springs Advance 7.5% 2026-12-31
Other
0.01%
1018
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.00%
1019
Illinois St
IL ILS 5 02/01/2029Financials
0.00%
1020
Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0
PR PRCGEN 0 07/01/20Financials
0.00%
1021
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.00%
1022
Public Finance Authority 5.00% 04/01/2040
Other
0.00%
1023
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials
0.00%
1024
Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments Llc Project, Series 2013 7.75 2038-09-01
Other
0.00%
1025
California State, General Obligation Bonds, Series 2002 5 2032-10-01
Other
0.00%
1026
California State, General Obligation Bonds, Series 2004 5 2031-04-01
Other
0.00%
1027
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A
Other
0.00%
1028
Harris County Cultural Education Facilities Finance Corp. 2060-12-01
Other
0.00%
1029
Illinois St Fin Auth Revenue
Other
0.00%
1030
Illinois Finance Authority 4 2041-02-15
Other
0.00%
1031
State Of Illinois 5 02/01/2029
IL ILS 5 02/01/2029Financials
0.00%
1032
California Cnty Ca 5% 06/01/49
CA CASGEN 5 06/01/20Financials
0.00%
1033
Lewis And Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025 5 2038-07-01
Other
0.00%
1034
Michigan Fin Auth Rev 12/45 5
Other
0.00%
1035
New York City, New York, General Obligation Bonds, Fiscal Series 2005M 5 2026-04-01
Other
0.00%

#	Company	Ticker	Weight
1	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	1.920%
2	Tobgen 0.000 06/01/52	RI TOBGEN 0 06/01/20	1.570%
3	District Of Columbia Tobacco Settlement Financing Corp 06/15/2046	DC DISGEN 0 06/15/20	1.560%
4	Buckeye Tobacco Settlement Financing Authority 3.000% 06/01/2048 3% 06/01/2048	OH BUCGEN 3 06/01/20	1.430%
5	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B	-	1.260%
6	Lower Al Gas Dist Gas Proj Revenue	AL LWRUTL 5 09/01/20	1.190%
7	Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000	-	1.100%
8	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	1.100%
9	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	1.050%
10	Public Fin Auth Wi Limited Oblig Pilot Revenue	WI PUBFIN 7 12/01/20	1.030%
11	Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A 4.75% 06/01/2033	-	1.000%
12	Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 0 2032-01-01	-	0.980%
13	Colorado (state Of) Health Facilities Authority (evangelical Lutheran Good Samaritan Society (the)), Series 2017, Ref. Rb	-	0.890%
14	Ward Cnty Nd Hlth Care Facs Re Regd B/E 5.00000000	ND WARMED 5 06/01/20	0.880%
15	Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01	-	0.800%
16	Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010B	-	0.790%
17	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.760%
18	Oklahoma (state Of) Development Finance Authority (ou Medicine), Series 2018 B, Rb	OK OKSMED 5.5 08/15/	0.750%
19	Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a	TX HOUUTL 5.75 12/01	0.750%
20	Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0 2028-06-01	-	0.740%
21	New York State Dormitory Authority 5.5 03/15/2053	-	0.740%
22	Indianapolis Ind Loc Pub Impt Bd Bk Cap Apprec-ser E	IN INPBBK 0 02/01/20	0.690%
23	Univ Of Texas Tx Univ Revenues	TX UNIHGR 5 08/15/20	0.660%
24	Wisconsin Hsg & Economic Dev A Bds 2024 C 3/1/51 4.750 % 4.75 2051-03-01	-	0.660%
25	Las Vegas Nv Convention & Visi Regd Oid B/E 4.00000000 2049-07-01	NV LASGEN 4 07/01/20	0.640%
26	Long Island Power Authority 4.080	NY LSLPWR 05/01/2033	0.620%
27	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049	TX HOU 5.25 03/01/20	0.610%
28	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-01	-	0.610%
29	Texas Transportation Finance Corp 5.5 10/01/2055	-	0.600%
30	Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050	GA METTRN 5.25 07/01	0.590%
31	New York St Liberty Dev Corp L Regd B/E 3.12500000	NY NYCDEV 3.12 09/15	0.580%
32	Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025	-	0.580%
33	E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a	-	0.580%
34	Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb	KY KYSDEV 5 01/01/20	0.570%
35	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon	DC METAPT 3 10/01/20	0.570%
36	Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A	-	0.560%
37	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.550%
38	State of Texas 04/01/2036	-	0.550%
39	Oklahoma Turnpike Authority 5.5% 01-01-54	OK OKSTRN 5.5 01/01/	0.540%
40	Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu	PA PASTRN 5.25 12/01	0.520%
41	Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01	-	0.520%
42	Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2028-04-15	-	0.510%
43	New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation Lp, Series 2020A.	-	0.510%
44	Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev	TX TAREDU 4 07/01/20	0.500%
45	Conroe Tex Indpt Sch Di 4.0 15Feb50	TX CONSCD 4 02/15/20	0.500%
46	Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B 4.65 2048-11-15	-	0.490%
47	Maryland St Health & Higher Ed 5.5% Jan 01, 2046	MD MDSMED 5.5 01/01/	0.490%
48	Build Nyc Resource Corp Ny Revenue	-	0.490%
49	Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	NY NYSHGR 4.25 05/01	0.470%
50	Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C 4.65 2048/12/01	-	0.460%
51	Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014	-	0.460%
52	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	0.460%
53	Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B	-	0.460%
54	Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A 0 2030-06-01	-	0.460%
55	Texas (State Of) Water Development Board (Master Trust)	TX TXSWTR 5 10/15/20	0.460%
56	Public Finance Authority Of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A	WI PUBMED 4 10/01/20	0.450%
57	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	PA ALLMED 4 04/01/20	0.450%
58	Berks County Municipal Authority/The 5% 06-30-2039	PA BERFAC 5 06/30/20	0.450%
59	FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-25	OT FEDMFH 4.76 08/25	0.450%
60	Illinois St Fin Auth Revenue 5.0% 11/15/2045	IL ILSGEN 5 11/15/20	0.440%
61	State Of Illinois 5 2038-12-01	IL ILS 5 12/01/2038	0.440%
62	Nevada System Of Higher Education, Certificates Of Participation, Series 2025 4.25 2050-07-01	-	0.440%
63	National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A	-	0.430%
64	New York City Municipal Water Fina 5.25% Jun 15, 2055	-	0.430%
65	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	-	0.430%
66	Mansfield Economic Development Corporation, Texas, Sales Tax Revenue Bonds, Tax-Exempt New Series 2025	-	0.420%
67	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrora 2.75 10-01-2053	DC METAPT 2.75 10/01	0.420%
68	Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis Healthcare System Obligated Group Project, Series 2013	OH MUSMED 5 02/15/20	0.420%
69	Northwest Tex Indpt Sch Dist 5% Feb 15, 2049	TX NWTSCD 5 02/15/20	0.420%
70	Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048	GA CLHMED 5.12 04/01	0.420%
71	Idaho Housing And Finance Association, Single Family Mortgage Revenue Bonds, Series 2023C 4.8 07/01/2053	-	0.420%
72	Dallas Tex Indpt Sch 4.375 15Feb56	-	0.410%
73	Denscd 5.500 12/01/46	CO DENSCD 5.5 12/01/	0.410%
74	Pastrn 6.250 06/01/33	-	0.410%
75	California St Eductnl Facs Auth Re 5% Apr 01, 2051	CA CASEDU 5 04/01/20	0.410%
76	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b	IL ILSTRN 5 01/01/20	0.400%
77	Burke Cnty Ga Dev Auth Rev Bds 2012	GA BURPOL 2.75 01/01	0.400%
78	Metropolitan Nashville 5.0 01Jul51	-	0.400%
79	Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A	IL MPNFAC 4 12/15/20	0.400%
80	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5	NY NYCGEN 5 05/01/20	0.400%
81	Illinois St Toll Highway Auth 5.0% 01/01/2044	IL ILSTRN 5 01/01/20	0.400%
82	Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32	-	0.400%
83	Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005b	-	0.400%
84	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L	DC METAPT 6.5 10/01/	0.390%
85	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series	DC METAPT 6.5 10/01/	0.390%
86	Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a	NY NYSHGR 5 10/01/20	0.390%
87	Fx.Rt. Muni Bond	-	0.390%
88	Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014	-	0.390%
89	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	-	0.390%
90	Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C 4.85 07/01/2043	-	0.380%
91	County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055	-	0.380%
92	Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A 5.35 07/01/2048	-	0.380%
93	Battery Park City Authority, Series 2023 A 5 2048-11-01	NY BTYGEN 5 11/01/20	0.380%
94	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio	CA CDAHSG 3.12 07/01	0.380%
95	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5 06/01/20	0.370%
96	Illinois St Fin Auth Revenue 5%, Due 08/15/2047	IL ILSGEN 5 08/15/20	0.370%
97	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb	IL ILSGEN 5 08/15/20	0.370%
98	Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999e	-	0.370%
99	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.370%
100	Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A 5 2047-02-15	-	0.370%
101	Spring Valley Community Infrastructure District No 1	ID SPVGEN 3.75 09/01	0.360%
102	County Of Washington Oh 12/01/2052	-	0.360%
103	Colorado Housing And Finance Authority, Multifamily Project Bonds, Class I Series 2020B.	-	0.360%
104	Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I	-	0.360%
105	Indiana Housing And Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1	-	0.360%
106	California St Eductnl Facs Aut Regd N/c B/e 5.00000000	CA CASEDU 5 05/01/20	0.350%
107	Kentucky (state Of) Public Transportation Infrastructure Authority (downtown Crossing), Series 2013 C, Rb	-	0.350%
108	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15	NY NYCUTL 4.12 06/15	0.350%
109	Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000	-	0.350%
110	California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb	CA CASGEN 0 06/01/20	0.350%
111	California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb	CA CASEDU 5 05/01/20	0.350%
112	Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055	KY KYSPWR 01/01/2055	0.350%
113	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.75 07/01	0.350%
114	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E	SC SCSUTL 5.25 12/01	0.350%
115	Wisconsin (state Of) Health & Educational Facilities Authority (thedacare, Inc.), Series 2019, Ref. Rb	WI WISMED 4 12/15/20	0.340%
116	OHIO (STATE OF) 5% May 01, 2031	-	0.340%
117	Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B 4.25 2048-02-15	-	0.330%
118	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.330%
119	Md Mdsdev 2.55 09/01/2044	-	0.330%
120	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1	MA MASDEV 4.5 07/01/	0.320%
121	Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb	MA MASMED 5.5 07/01/	0.320%
122	Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a	-	0.320%
123	Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A	-	0.320%
124	California St Eductnl Facs Aut Casedu 10/55 Fixed 5	CA CASEDU 5 10/01/20	0.320%
125	Miami-Dade Cnty Fl Transit Sal Regd B/E 5.00000000 07/01/2044	-	0.310%
126	Michigan State Building Authority, Series 2025 I	-	0.310%
127	National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A.	NH NHSMED 4 05/01/20	0.300%
128	New York St Dorm Auth Sales Ta 4% Mar 15, 2054	NY NYSHGR 4 03/15/20	0.300%
129	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.300%
130	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48	OH BUCGEN 4 06/01/20	0.300%
131	Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1	NY BUIEDU 5.5 06/01/	0.300%
132	Commonwealth Fi 4% 6/1/2039	PA CMNGEN 4 06/01/20	0.300%
133	Corona-norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200	CA CNRSCD 0 08/01/20	0.300%
134	Puerto Rico Cmwlth 5% 07/01/35	-	0.300%
135	South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2025B	-	0.300%
136	Ward Cnty Nd Hlth Care Facs Revenue	-	0.300%
137	West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Ser	-	0.300%
138	Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999	-	0.290%
139	Puerto Rico Comwlth 4.0%, Due 07/01/2033	PR PRC 4 07/01/2033	0.290%
140	South Dakota 5.25% 09/51	-	0.290%
141	Beaver Cnty Pa Indl Dev Auth	PA BEAPOL 3.75 10/01	0.290%
142	Black Belt Energy Gas Dist Al	AL BBEUTL 02/01/2053	0.290%
143	Co Edu 6.875% 02/01/59	CO COSEDU 6.88 02/01	0.290%
144	Dawson Trails Met Dist #1 Co	CO DTRDEV 0 12/01/20	0.280%
145	Illinois St Fin Auth Health Sv Illinois Finance Authority	IL ILSMEC 4 10/01/20	0.280%
146	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058	PR PRCGEN 5 07/01/20	0.280%
147	Massachusetts Development Finance Agency Revenue Refunding Bonds, Newbridge On The Charles, Inc Issue, Series 2017	MA MASDEV 4.12 10/01	0.280%
148	Mount San Antonio Ca Cmnty Clg Dist	CA MSAHGR 0 08/01/20	0.280%
149	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024Cc	NJ NJSTRN 4.12 06/15	0.280%
150	Pr Commonwealth 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.270%
151	South Carolina Association of Governmental Organizations 5 2026-03-02	-	0.270%
152	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.270%
153	Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A	-	0.270%
154	Idaho Hsg & Fin Assn Sales Tax 4% Aug 15, 2050	ID IDSGEN 4 08/15/20	0.270%
155	Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006	-	0.270%
156	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.260%
157	Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000	PR PRCUTL 4 07/01/20	0.260%
158	Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B	PR PRCUTL 4 07/01/20	0.260%
159	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.260%
160	Sheboygan Area School District, Manitowoc And Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024 3.5 2044-03-01	-	0.260%
161	General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01	-	0.260%
162	University Of Oregon	OR UNOHGR 5 04/01/20	0.260%
163	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.260%
164	Massachusetts Development Finance Agency 5.75 2042-01-01	-	0.260%
165	Met Washington Dc 4 10/52	DC METAPT 4 10/01/20	0.260%
166	California Statewide Communities Development Authority 5.50% 12/01/2058	-	0.260%
167	Isle Wight Cnty Va Economic De Bds 2023 4.75 56066	VA ILWDEV 4.75 07/01	0.260%
168	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A	MN DULDEV 4.25 02/15	0.250%
169	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	MN DULDEV 4.25 02/15	0.250%
170	Boys Twn Vlg -Rev 5 2046-07-01	-	0.250%
171	Louisiana Public Facilities Authority 5.25 10/01/2046	LA LASFAC 5.25 10/01	0.250%
172	Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007	-	0.250%
173	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 12/01/2050	SC SCSUTL 5 12/01/20	0.240%
174	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.	MD MDSMED 4 01/01/20	0.240%
175	Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2	-	0.240%
176	Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016a	-	0.240%
177	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a	SC SCSUTL 5 12/01/20	0.240%
178	Tsasc, Inc., Series 2016 B, Ref. Rb	NY TSA 5 06/01/2048	0.240%
179	Illinois St 5% Feb 01, 2038	IL ILS 5 02/01/2038	0.240%
180	Chicago O'Hare International Airport 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.230%
181	Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016	-	0.230%
182	Florida State Turnpike Authority, Turnpike Revenue Bonds, Department Of Transportation, Series 2025D	-	0.230%
183	Private Colleges And Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015	GA PRIHGR 5 10/01/20	0.230%
184	South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2025A	-	0.230%
185	South Dakota Housing Development Authority Homeownership Mortgage Revenue Bonds Social Series 2023 4.35 11/01 2043	-	0.230%
186	Harris County, Texas, General Obligtion Toll Road Revenue Bonds, Tender Option Bond Trust 2015-Xf0074 7.8255186 2032-08-15	-	0.230%
187	University Tex Univ Revs 3.5% Aug 15, 2050	TX UNIHGR 3.5 08/15/	0.230%
188	Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A	-	0.230%
189	Maryland Stadium Authority 5%, 5/01/50	MD MDSFAC 5 05/01/20	0.230%
190	Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020a	-	0.230%
191	New York St Dorm Auth R 4.0 01May54	NY NYSHGR 4 05/01/20	0.230%
192	Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016	-	0.230%
193	Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1	-	0.220%
194	California Community Choice Financing Authority Muni Put Bond Act	CA CCEDEV 01/01/2055	0.220%
195	Painted Prairie Pub Impt Auth Co	CO PAPGEN 5 12/01/20	0.220%
196	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.220%
197	Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E 4.7 01/01/2050	-	0.220%
198	West Allis-West Milwaukee, Et Al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025	-	0.220%
199	Capital Trust Agy Fl Eductnl F Cptedu 06/37 Fixed Oid 5.125	FL CPTEDU 5.12 06/15	0.220%
200	Hays County, Texas, Certificates Of Obligation, Combination Tax & Limited Pledge Revenue Series 2025 5 2047-02-15	-	0.220%
201	Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A	ID IDSGEN 5 08/15/20	0.220%
202	Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020d	-	0.220%
203	Modesto Calif Wastewater Rev 5% Nov 01, 2055	-	0.220%
204	New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 211	-	0.220%
205	Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014a	MA MASDEV 5.5 07/01/	0.210%
206	Mi Mishsg 2.5 06/01/2052	-	0.210%
207	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.210%
208	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.210%
209	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019	-	0.210%
210	Casgen 5.500 12/01/54	CA CASGEN 5.5 12/01/	0.210%
211	Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016	TX CTXGEN 3.38 01/01	0.210%
212	Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A	-	0.210%
213	Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017d	GA BURPOL 4.12 11/01	0.200%
214	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/2045	CA CASPOL 5 11/21/20	0.200%
215	Centerra Met Dist No 1 Spl Rev 5% Dec 01, 2047 5	-	0.200%
216	District Of Columbia, Series 2024A	DC DIS 5 08/01/2049	0.200%
217	FICC JPM 3.820000%	-	0.200%
218	Pasadena Unified School District 5.25 08/01/2050	-	0.200%
219	Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A	-	0.200%
220	Main Street Natural Gas Inc Muni Put Bond Act	GA MAIUTL 12/01/2053	0.200%
221	Medical University Hospital Authority 5.25% 11/15/2054	-	0.200%
222	Nevada St Sys Of Hgr Edu Cops 4.25 07/01/2055	-	0.200%
223	New Jersey St Econ Dev Auth	-	0.200%
224	New York City Transitional Finance Authority 5.5 11/01/2049	NY NYCGEN 5.5 11/01/	0.200%
225	Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B	-	0.200%
226	Burpol 4.125 11/01/45	GA BURPOL 4.12 11/01	0.200%
227	California Community Choice Financing Authority Muni Put Bond Act	CA CCEDEV 02/01/2055	0.200%
228	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.190%
229	Pinal County, Arizona, Pledged Revenue Obligations, Series 2025	AZ PINREV 5.25 08/01	0.190%
230	Puerto Rico Commonwealth Aqueduct & Sewer Authority	PR PRCUTL 5 07/01/20	0.190%
231	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/	0.190%
232	New Jersey Transportation Trust Fund Authority 0.0525 06/15/2041	NJ NJSTRN 5.25 06/15	0.190%
233	Anaheim Ca Pfal 0% 9/1/2035	-	0.190%
234	Pinal Cnty Ariz Rev Obligs Pledged 2025	AZ PINREV 5.25 08/01	0.190%
235	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.190%
236	Prcutl 5.000 07/01/37	PR PRCUTL 5 07/01/20	0.190%
237	San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025	-	0.190%
238	Texas St Dept Of 4.9% 07/01/45	-	0.190%
239	Triborough Bridge & Tunnel Authority 0.0525 11/15/2051	NY TRBTRN 5.25 11/15	0.190%
240	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie 5.25 01/01/2056	IL CHITRN 5.25 01/01	0.190%
241	Colorado St Ed Ln Prog 5% Jun 30, 2026	-	0.190%
242	Connecticut St -A 5 4/38	CT CTS 5 04/15/2038	0.190%
243	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017i-1	-	0.190%
244	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B	TX DALTRN 5 12/01/20	0.190%
245	Ult Go Bonds Series 2023A	TX GARSCD 5 02/15/20	0.190%
246	Illinois (State Of) (Rebuild Illinois Program), Series 2019 B, Go Bonds 4 2035-11-01	IL ILS 4 11/01/2035	0.190%
247	Fx.rt. Muni Bond	IL ILS 5 01/01/2029	0.190%
248	IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2023 4.25 07/15/2043	-	0.190%
249	Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024	LA LAFUTL 5 11/01/20	0.190%
250	Maryland Community Development Administration Department of Housing And Community Development, Residential Revenue Bonds, Series 2021C	-	0.190%
251	Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1	-	0.190%
252	Mpnfac 4.000 06/15/50	IL MPNFAC 4 06/15/20	0.190%
253	Michigan St Bldg Auth Revenue Misfac 10/50 Fixed 5.25	MI MISFAC 5.25 10/15	0.190%
254	Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023B 4.8 2043-12-01	-	0.190%
255	New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043	NJ NJSTRN 5.25 06/15	0.190%
256	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Bb	NY NYCUTL 5 06/15/20	0.190%
257	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2053	NY NYCGEN 5.5 05/01/	0.190%
258	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020a	LA LASFAC 4 05/15/20	0.180%
259	Miami-dade County Expressway Authority	FL MIATRN 5 07/01/20	0.180%
260	Mobhgr 5.875 04/15/45	AL MOBHGR 5.88 04/15	0.180%
261	Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A 09/01/2048	-	0.180%
262	Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A	-	0.180%
263	New Hampshire St Hlth Edu Fa Nhsmed 08/55 Fixed Oid 5 5 2055-08-01	-	0.180%
264	New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A	-	0.180%
265	City of New York NY 5.25% 08/01/2050	NY NYC 5.25 08/01/20	0.180%
266	New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20	-	0.180%
267	New York N Y City Transitional 3.05% Nov 01, 2044	NY NYCGEN 11/01/2044	0.180%
268	New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1 4.5 2049-11-01	-	0.180%
269	Dormitory Authority Of The State Of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015	-	0.180%
270	Nd Hsg Fin Agy-C 5.75 2056-07-01	-	0.180%
271	Npmgen 5.350 08/01/35	FL NPMGEN 5.35 08/01	0.180%
272	South Dakota Housing Development Authority, Series 2024 C 4.7% 2049-11-01	-	0.180%
273	Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A	-	0.180%
274	Florida, Volusia County, Educational Facilities Authority Revenue Bonds, Stetson University, Inc. Pr	-	0.180%
275	Ctsmed 4.125 07/01/41	CT CTSMED 4.12 07/01	0.180%
276	Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1	-	0.180%
277	Denver Colo Ct 5% 8/1/2048	-	0.180%
278	Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5	-	0.180%
279	Downtown East Streetcar Swr Pu Regd B/E 6.00000000	-	0.180%
280	Ector County, Texas, Certificates Of Obligation, Series 2024	TX ECT 4 02/15/2047	0.180%
281	Fort Bend County Industrial Development Corp 4.75 11/01/2042	TX FORDEV 4.75 11/01	0.180%
282	Georgia Housing & Finance Authority 4.55% 2049-12-01	-	0.180%
283	Houston Higher Education Finance Corporation, Texas, Education Revenue Bonds, Kipp, Inc., Refunding Series 2015 4 2044-08-15	-	0.180%
284	State Of Illinois Il 5.500 May 01 39	IL ILS 5.5 05/01/203	0.180%
285	Iowa Finance Authority, Senior Housing Revenue Bonds, Phs Council Bluffs, Inc Project, Series 2018	-	0.180%
286	Mesmed 4.000 07/01/46	ME MESMED 4 07/01/20	0.170%
287	Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055	-	0.170%
288	Desert Sands Unified School District 4.0% 08/01/2050	CA DTSSCD 4 08/01/20	0.170%
289	East Central Independent School District 4 08/15/2054	-	0.170%
290	City Of Florence Sc Combined Waterworks & Sewerage System Revenue 4 2055-09-01	-	0.170%
291	Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017a	-	0.170%
292	Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001b	-	0.170%
293	Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Refunding Series 2015	-	0.170%
294	City Of Hutto Tx Hutto-Ctfs Obligs 08/01/2049	TX HTO 4.12 08/01/20	0.170%
295	Mesmed 4.000 07/01/41	ME MESMED 4 07/01/20	0.170%
296	Maryland Community Development Administration Department Of Housing And Community Development, Residential Revenue Bonds, Social Series 2025A 4.6 2051-03-01	-	0.170%
297	Mmbutl 5.000 09/01/41	-	0.170%
298	Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014	-	0.170%
299	Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023Ii 4 10-15-2047	MI MISFAC 4 10/15/20	0.170%
300	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A	MO MOSMED 4 04/01/20	0.170%
301	National Fin Auth Nh Revenue New Hampshire Business Finance Authority	-	0.170%
302	New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Chf-Collegiate Housing Foundation - College Station 4.1 2034-04-01	-	0.170%
303	New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy At Willow Bend Project, Series 2016	-	0.170%
304	New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G 4.6 2049-09-01	-	0.170%
305	North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c	TX NRTTRN 6.75 09/01	0.170%
306	Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044	PA BERFAC 0 06/30/20	0.170%
307	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.6 10/01/2044	-	0.170%
308	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.55 07/01	0.170%
309	Fx.Rt. Muni Bond 07/15/2037	-	0.170%
310	City Of St Louis Mo Airport Revenue 5.5 2029-07-01	MO STLAPT 5.5 07/01/	0.170%
311	South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B	-	0.170%
312	Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A.	-	0.170%
313	West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, Wico Financing, Series 20	-	0.170%
314	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 4.375 06-01-2053	WV WVSMED 4.38 06/01	0.170%
315	Orlando Hlth Oblig Group	FL ORAMED 4 10/01/20	0.160%
316	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.160%
317	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.160%
318	Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15	NY TRBTRN 4 11/15/20	0.160%
319	Tusdev 5.250 05/01/44	AL TUSDEV 5.25 05/01	0.160%
320	Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb	-	0.160%
321	Louisiana St Public Facs Authr Regd B/E 5.00000000 05/15/2047	LA LASFAC 5 05/15/20	0.160%
322	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015a	GA MELPWR 5 07/01/20	0.160%
323	National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625	-	0.160%
324	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a	CO CETGEN 5 12/01/20	0.160%
325	Florida St Dev Fin Corp Eductnl Facs Revenue	-	0.160%
326	Florida St Dev Fin Corp Eductnl Facs Revenue	-	0.160%
327	Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series	OH FRAFAC 5 12/01/20	0.160%
328	Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024A 4.6 12/01/2049	-	0.160%
329	Greenville, Texas, General Obligation Bonds, Series 2024	-	0.160%
330	Rb Series 2024 4% 01/10/2050	IN HMLFAC 4 01/10/20	0.160%
331	Anaheim Public Financing Authority 0 09/01/2035	-	0.160%
332	Anvmed 5.000 03/01/41	CA ANVMED 5 03/01/20	0.150%
333	California Community Choice Financing Authority 0.05 10/01/2055	CA CCEDEV 10/01/2055	0.150%
334	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.150%
335	Minnesota St Hsg Fin Agy 2046-01-01	MN MNSHSG 2.55 01/01	0.150%
336	New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A 4.65% 07/01/2049	-	0.150%
337	New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050	-	0.150%
338	North Range Metropolitan District 1, Adams County, Colorado, General Obligation Bonds, Series 2016B	-	0.150%
339	Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A 4.65% 09/01/2054	-	0.150%
340	Oksmed 5.500 08/15/52	-	0.150%
341	Public Fin Auth Wi Revenue Regd B/E 5.00000000	-	0.150%
342	South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023	-	0.150%
343	Texas Department Of Housing And Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A 4.8 2051-07-01	-	0.150%
344	Washington (State Of) Health Care Facilities Authority	WA WASMED 5 10/01/20	0.150%
345	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	-	0.150%
346	Cicdev 5.875 12/01/46	CO CICDEV 5.88 12/01	0.150%
347	El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A	-	0.150%
348	Energy S Eal A Cooperative Di	-	0.150%
349	Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-1	-	0.150%
350	Joliet Ill Wtrwks & Sew Rev 5.25% Jan 01, 2050	-	0.150%
351	Mpnfac 0.000 06/15/45	IL MPNFAC 0 06/15/20	0.140%
352	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 06/15/20	0.140%
353	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053	TX DNNSCD 5 08/15/20	0.140%
354	Met Pier & Exposition Auth Il Dedicated St Tax Revenue	IL MPNFAC 0 06/15/20	0.140%
355	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 1994b	IL MPNFAC 0 06/15/20	0.140%
356	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 06/15/20	0.140%
357	Connecticut State, General Obligation Bonds, Series 2017a	CT CTS 5 04/15/2035	0.140%
358	Denton Independent School District 5 08-15-2048	TX DNNSCD 5 08/15/20	0.140%
359	Fx.rt. Muni Bond 05/01/2029	MI DETSCD 6 05/01/20	0.140%
360	Frete 2025-Ml32 4.8371 2042-03-25 2042-03-25	-	0.140%
361	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017c	-	0.140%
362	Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5	-	0.140%
363	Foothill/eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-series 2013b-1	CA FOOTRN 3.5 01/15/	0.140%
364	Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a	OH FRAGEN 5 12/01/20	0.140%
365	Illinois Housing Development Authority, Multifamily Housing Revenue Bonds, Series 2021C.	-	0.140%
366	Illinois (state Of) Sports Facilities Authority, Series 2014, Ref. Rb	-	0.140%
367	Lucas Cnty Oh Hosp Revenue Lucmed 11/48 Fixed 5.25	OH LUCMED 5.25 11/15	0.140%
368	Met Pier & Expo 0% 6/15/46	IL MPNFAC 0 06/15/20	0.140%
369	Metropolitan Pier & Exposition Authority 4% 06/15/2052	-	0.140%
370	Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-i	-	0.140%
371	North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4.55 2050-01-01	-	0.140%
372	Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A	-	0.140%
373	County Of Adams Co 4 12/01/2054	-	0.140%
374	Cmfa Special Finance Agency Vii 2056-08-01	CA CMFHSG 3 08/01/20	0.140%
375	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda At Monrovia Station, Social Series 2021A-1	-	0.140%
376	Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000	-	0.140%
377	Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A	-	0.140%
378	SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055	CA SBBHGR 6 08/01/20	0.140%
379	South Dakota Health & Educational Facilities Authority	SD SDSMED 5 09/01/20	0.140%
380	Tx Muni Gas Acq Vi 5 1/36	-	0.140%
381	Central Tex Regl Mobility Auth 5% Jan 01, 2046	TX CTXGEN 5 01/01/20	0.130%
382	Saint James Par 6.35% 10/01/40	LA STJGEN 6.35 10/01	0.130%
383	Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012	TX TXCDEV 4.12 12/01	0.130%
384	Vauxmont Metropolitan District	-	0.130%
385	Washington Health Care Facilities Authority 5.25 01-September-2050	-	0.130%
386	Kentucky Housing Corp 4.65 01/01/2055	-	0.130%
387	Louisville And Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, Uofl Heal 05/15/2052	KY LOUMED 5 05/15/20	0.130%
388	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2016	-	0.130%
389	Maryland Health & Higher Educational Facilities Authority 5.5 07/01/2055	-	0.130%
390	Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016a	MA MASDEV 4 10/01/20	0.130%
391	North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A 4.7 2050-07-01	-	0.130%
392	Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e	TX CTXGEN 5 01/01/20	0.130%
393	Central Valley Energy Authority (Mpt) 5.0% 12-01-55	CA CTVPWR 12/01/2055	0.130%
394	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K	-	0.130%
395	District Of Columbia Student Dorm Revenue	-	0.130%
396	Grayson County Junior College District/Tx 4 02/15/2049	TX GYNHGR 4 02/15/20	0.130%
397	Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021.	CO AERTRN 4.38 12/01	0.130%
398	Alabama Private Colleges And University Facilities Authority, Limited Obligation Bonds, University Of Mobile Project, Series 2015A	-	0.130%
399	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.130%
400	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2	CA CDAHSG 3.25 05/01	0.130%
401	Wyoming St Cmnty Dev Auth Hsg Regd B/E Gnma/Fn 4.70000000	-	0.130%
402	Washington St Hsg Fin Commission	WA WASHSG 5 01/01/20	0.120%
403	Foothill-Eastern Transportation Corridor Agency 0 01/15/2035	CA FOOTRN 0 01/15/20	0.120%
404	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045	NY MTATRN 5.25 11/15	0.120%
405	Mansfield Economic Development Corporation, Tarrant, Johnson And Ellis Counties, Texas, Sales Tax Revenue Bonds, Series 2025 4 2049-08-01	-	0.120%
406	Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220.	-	0.120%
407	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.120%
408	Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023E 5.15% 11/01/2053	-	0.120%
409	Monroe Cnty N Y Indl Dev Corp Bds 2019	NY MONDEV 5 01/01/20	0.120%
410	Montana Facility Finance Authority 5.5 02/15/2055	-	0.120%
411	Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C 4.65 09-01-2048	-	0.120%
412	Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018	-	0.120%
413	Sales Tax Securitization Corp Il 5 01/01/2037	IL STSGEN 5 01/01/20	0.120%
414	San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G	-	0.120%
415	Tahoe-douglas V 5% 7/1/2051	NV TADDEV 5 07/01/20	0.120%
416	Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023C 5.125% 09/01/2053	-	0.120%
417	Washington St Hsg Fin Commission	WA WASHSG 5 01/01/20	0.120%
418	West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 5.75 12/01/2044	CO WGLDEV 5.75 12/01	0.120%
419	Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A	-	0.120%
420	Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D	-	0.120%
421	Freddie Mac Multifamily Frete 2025 Ml30 Aus	-	0.120%
422	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a	-	0.120%
423	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a	-	0.120%
424	Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1	FL FLSHSG 1.8 07/01/	0.120%
425	Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb	CA FOOTRN 0 01/15/20	0.120%
426	Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 5.5 2044-12-01	CO HSRDEV 5.5 12/01/	0.120%
427	Ult Go Refunding Bonds Series 2025 4 02/15/2052	TX HUMSCD 4 02/15/20	0.120%
428	Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014	-	0.120%
429	Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002rmkt	-	0.120%
430	State Of Illinois,Illinois St 0.05 2038-05-01	-	0.120%
431	Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020	-	0.110%
432	Centerville Oh Hlth Care Revenue	OH CTVMED 5.25 11/01	0.110%
433	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Vanguard School Project, Refunding & Improvement Series 2016	-	0.110%
434	Connecticut St 4.45% 11/15/44	-	0.110%
435	Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015	-	0.110%
436	Ehove Jt Vocational Sch Dist 5.250% 12/01/2055	-	0.110%
437	Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2023A	-	0.110%
438	Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital)	TX HAREDU 5 12/01/20	0.110%
439	Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018a	-	0.110%
440	City Of Horace Nd Muni Orig Issue Disc	-	0.110%
441	Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G	-	0.110%
442	Masdev 5.000 10/01/57	MA MASDEV 5 10/01/20	0.110%
443	Mccamey County Hospital District, Texas, General Obligation Bonds, Series 2013	-	0.110%
444	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1	NY MTATRN 5 11/15/20	0.110%
445	Mida Military Installation Development Authority Golf And Equestrian Center Public Infrastructure District, Utah, Limited Tax And Tax Allocation Reven	-	0.110%
446	New Hampshire Business Finance Authority Ser 2024-4 Cl Aus V/R Regd 4.18018000	NH NFADEV 11/20/2039	0.110%
447	New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025A 4.95 2055-11-01	-	0.110%
448	New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15	-	0.110%
449	New York (state Of) Dormitory Authority (icahn School of Medicine At Mount Sinai), Series 2015, Ref. Rb	-	0.110%
450	Nd Ndshsg 2.5 07/01/2044	-	0.110%
451	N Tx Tollway Auth Revenue 7 09-01-2043	TX NRTTRN 7 09/01/20	0.110%
452	North Tex Twy Auth Rev 5% Jan 01, 2039	-	0.110%
453	Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017	-	0.110%
454	City Of Baltimore Md 5.000% 09/01/2039	MD BALFAC 5 09/01/20	0.110%
455	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series	OH BUCGEN 0 06/01/20	0.110%
456	California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A	-	0.110%
457	California St Muni 6% 10/01/50	-	0.110%
458	Or Orshsg 4.75 07/01/2040	-	0.110%
459	County of Osceola Fl Transportation Revenue	FL OSCTRN 5 10/01/20	0.110%
460	County of Osceola Fl Transportation Revenue	FL OSCTRN 4 10/01/20	0.110%
461	Painted Prairie Pub Impt Auth Colo Bds 2019	-	0.110%
462	Peak Metropolitan District No 3	-	0.110%
463	Pennsylvania (State Of) Housing Finance Agency, Series 2019-131 A, Ref. Rb	-	0.110%
464	Pimdev 6.750 02/01/50	AZ PIMDEV 6.75 02/01	0.110%
465	Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry And Will Counties, Illinois, General Obligation Bonds, Series 2000a	IL REGTRN 6.5 07/01/	0.110%
466	Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71 3.1 2044-10-01	-	0.110%
467	San Mateo County Community College District 0 09/01/2030	CA SMTHGR 0 09/01/20	0.110%
468	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	-	0.110%
469	Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4 4.625 2050-07-01	-	0.110%
470	West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2023D	-	0.110%
471	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016a	WI WISMED 5 02/15/20	0.110%
472	Muni Orig Issue Disc 5% 12/01/2032	AZ SLTPWR 5 12/01/20	0.100%
473	Oklahoma Capitol Improvement Authority 5.25 07/01/2050	OK OKSTRN 5.25 07/01	0.100%
474	Port Of Greater Cincinnati Development Authority 5 2051-11-01	-	0.100%
475	Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb	CO PRAGEN 5 12/15/20	0.100%
476	Public Fin Auth Wis Rev 0% Dec 15, 2032	-	0.100%
477	Redtail R 0.00% 12/01/32	CO RDTDEV 0 12/01/20	0.100%
478	Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, Retrac-reno Transporation Rail Access Corridor Project, Series 2018a	-	0.100%
479	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.100%
480	South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2024B 4.6 07/01/2049	-	0.100%
481	Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020	-	0.100%
482	Washington Metropolitan Area Transit Authority Dedicated Revenue 0.0438 07/15/2056	DC DCTTRN 4.38 07/15	0.100%
483	Centerville Oh Hlth Care Revenue	-	0.100%
484	Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C	-	0.100%
485	Federal Home 4.497% 06/42	-	0.100%
486	Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2018A	-	0.100%
487	Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017a	-	0.100%
488	Illinois (state Of) Finance Authority (lutheran Communities Obligated Group), Series 2019 A, Ref. Rb	IL ILSGEN 5 11/01/20	0.100%
489	Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Phw Muskego, Inc. Project, Series 2021	-	0.100%
490	Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1	-	0.100%
491	Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy Of Math And Science - Little Rock Project Series 2024A 7 2059-07-01	-	0.100%
492	Bakersfield City School District, Kern County, California, General Obligation Bonds, Election 2016 Series 2022C	-	0.100%
493	Bridgeport, Connecticut, General Obligation Bonds, Series 2016D 5 2041-08-15	-	0.100%
494	Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1	-	0.100%
495	California Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B	-	0.100%
496	Kent Cnty De Student Hsg & Dining Fac Revenue	DE KENHSG 5 07/01/20	0.100%
497	Massachusetts Housing Finance Agency, Housing Bonds, Series 2014D 3.875 2039-12-01	-	0.100%
498	Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025-242 4.75 12/01/2050	-	0.100%
499	Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds Social Series 2023-227 4.9 12/01 2048	-	0.100%
500	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2020A	-	0.100%
501	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2	MI MISFIN 5 06/01/20	0.100%
502	Montana Board Of Housing, Single Family Mortgage Bonds, Series 2023A 4.55 12-01-2048	-	0.100%
503	New Hampshire Business Finance Authorityfx.Rt. Muni Bond	NH NFADEV 3.62 08/20	0.100%
504	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.100%
505	New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/sustainability Series 2019p	-	0.100%
506	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023F 5.1% 07/01/2048	-	0.100%
507	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.090%
508	Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C	-	0.090%
509	Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A	-	0.090%
510	Massachusetts St Dev Fin Agy R 4.25% Jul 01, 2055	MA MASDEV 4.25 07/01	0.090%
511	Michigan Finance Authority 5 12/01/2045	-	0.090%
512	Minnesota St Hsg Fin Agy 2051-01-01	-	0.090%
513	Mississippi St 2.375% 06/01/44	-	0.090%
514	Missouri Housing Development Commission 4.65 11/01/2049	-	0.090%
515	Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G 4.45 11/01/2049	-	0.090%
516	New Hampshire Housing Finance Authority 5.125 07-01-2053	-	0.090%
517	New York Liberty Development Corp., Series 2019, Ref. Rb	NY NYCDEV 2.8 09/15/	0.090%
518	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1.	-	0.090%
519	Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se	-	0.090%
520	Connecticut State, General Obligation Bonds, Series 2018a	-	0.090%
521	Connecticut St Hlth & Eductnl Facs Auth Revenue	-	0.090%
522	Delaware State Housing Authority 5 07/01/2050	-	0.090%
523	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C	-	0.090%
524	Florida Housing Finance Corp 4.65% 07/01/2054	-	0.090%
525	Fx.rt. Muni Bond 04/01/2039	CT HRBIMP 5 04/01/20	0.090%
526	Hartford County Ct Metropolitan District Go	-	0.090%
527	Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A	-	0.090%
528	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019	-	0.090%
529	Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C	-	0.090%
530	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.090%
531	Rockville Md Mayor & Council Econ Dev Revenue	-	0.090%
532	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A	SC SCSUTL 4 12/01/20	0.090%
533	Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024	ID SPVGEN 6.25 09/01	0.090%
534	Texas Dept. Of Hous 5.00%	-	0.090%
535	Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A	-	0.090%
536	Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023	-	0.090%
537	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	-	0.090%
538	Virgin Islands 6% 12/55	-	0.090%
539	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He	VA VASMED 4 12/01/20	0.090%
540	West Virginia Hospital Finance Auth	WV WVSMED 4.25 06/01	0.090%
541	Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C 5 2035-07-15	-	0.090%
542	Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2019A	-	0.090%
543	Allentown Pa Neighborhood Impt 144A 5 05/01/2042	PA ALTDEV 5 05/01/20	0.090%
544	Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025B	-	0.090%
545	Board of Managers, Joint Guadalupe County-seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015	-	0.090%
546	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.090%
547	Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 And 2A, Series 2015 6 2035-09-01	-	0.090%
548	Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039	KS WYAGEN 5.75 09/01	0.090%
549	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb	NJ NJSDEV 5.5 06/15/	0.080%
550	Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R	TX TXSTRN 4 12/31/20	0.080%
551	Wyandotte County-kansas City Unified Government	-	0.080%
552	Connecticut Health And Educational Facilities Authority, Revenue Bonds, University Of New Haven, Series 2018K-1	-	0.080%
553	Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A	-	0.080%
554	East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026Ii 5 2055-05-01	-	0.080%
555	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A	FL FLSDEV 4.75 07/15	0.080%
556	Genesee County Funding Corp. (The) 12/01/2052	NY GEFDEV 5.25 12/01	0.080%
557	Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020b	-	0.080%
558	Idaho Housing & Finance Association, Series 2024 A 4.6% 01/01/2049	-	0.080%
559	James City Cnty Va Econ Dev Au James City County Economic Development Authority	-	0.080%
560	County Of Jefferson Al Sewer Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.080%
561	Kkwdev 5.250 05/15/50	MO KKWDEV 5.25 05/15	0.080%
562	Las Vegas Convention And Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B 4 2036-07-01	-	0.080%
563	Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014a	-	0.080%
564	Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1.	-	0.080%
565	Montana Board Of Housing, Single Family Mortgage Bonds, Series 2023A 4.7 2053-06-01	-	0.080%
566	Montana Board Of Housing 4.600% 12/01/2043	-	0.080%
567	Montana Board Of Housing, Single Family Mortgage Bonds, Series 2024A 4.6 12/01/2049	-	0.080%
568	New Jersey St Econ Dev Auth Revenue	NJ NJSDEV 5.5 06/15/	0.080%
569	New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C	-	0.080%
570	North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4.375% 07/01/2044	-	0.080%
571	Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2024A 3 02/15/2042	-	0.080%
572	Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A	-	0.080%
573	Babylon Local Development Corporation Ii, New York, Education Revenue Bonds, The Academy Charter Sch 6.65 02-01-2053	NY BBYDEV 6.65 02/01	0.080%
574	Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30	-	0.080%
575	California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1	CA CCHHSG 3 08/01/20	0.080%
576	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A	-	0.080%
577	Prince George'S County Revenue Authority, Series 2016 5 07/01/2046	-	0.080%
578	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.080%
579	Springdale, Arkansas, Sales And Use Tax Revenue Bonds, Refunding & Improvement Series 2023B 4.125 08-01-2050	AR SPRGEN 4.12 08/01	0.080%
580	Tx Pabstc 4% 12/31/2038	TX TXSTRN 4 12/31/20	0.080%
581	University of Connecticut, General Obligation Bonds, Series 2015a	-	0.080%
582	Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A 4.75% 01/01/2044	-	0.080%
583	Va Hsg De 4.6% 09/01/50	-	0.080%
584	Ward Cnty Nd Hlth Care Facs Revenue	-	0.080%
585	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014	-	0.080%
586	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	NJ NJSTRN 0 12/15/20	0.070%
587	Palm Beach County Florida Health Facilities Authority 11/01/2047	FL PALMED 5 11/01/20	0.070%
588	Palo Alto, California, Certificates Of Participation, Public Safety Building, Series 2021	-	0.070%
589	Peninsula Town Center Va Cmnty Dev Auth Spl Oblg	VA PTCDEV 5 09/01/20	0.070%
590	Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014 5 2034-03-01	-	0.070%
591	Prince George'S County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016	-	0.070%
592	Public Fin Auth Wi Revenue Regd Oid B/E 5.20000000 2037-12-01	-	0.070%
593	San Diego Unified School District/Ca 5 07/01/2050	-	0.070%
594	South Carolina State Housing Finance & Development Authority, Series 2024 B 4.625% 2054-07-01	-	0.070%
595	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.070%
596	Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025	-	0.070%
597	Tennessee St Energy Acquisitio Regd N/c B/e 5.62500000	TN TNSUTL 5.62 09/01	0.070%
598	Tx Pabstc 4% 6/30/2038	TX TXSTRN 4 06/30/20	0.070%
599	University Calif Revs 5.25% May 15, 2040	-	0.070%
600	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.070%
601	Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk And Virginia Beach Oceanfront Hotel P	-	0.070%
602	West Virginia St Hsg Dev Fund 4.55% 11/01/2049	-	0.070%
603	California Public Fin Auth Revenue	CA CASGEN 5 10/15/20	0.070%
604	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Frn 08-01-54 0 2054-08-01	-	0.070%
605	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017a	-	0.070%
606	Colorado St Hlth Facs Auth Rev	CO COSMED 4 08/01/20	0.070%
607	Connecticut St 3% Nov 15, 2042	CT CTS 3 11/15/2042	0.070%
608	Connecticut St 3% Nov 15, 2043	CT CTS 3 11/15/2043	0.070%
609	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O	-	0.070%
610	Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B 4.5 11-15-2043	-	0.070%
611	Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A 5 2049-09-01	-	0.070%
612	Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a	CO DENDEV 5.25 12/01	0.070%
613	City Of Fort Smith, Series 2025 11/01/2055	-	0.070%
614	Golden State Tobacco Securitization Corp 2051-06-01	CA GLDGEN 5 06/01/20	0.070%
615	Harris Cnty Rev 0% 11/15/48	TX HARGEN 0 11/15/20	0.070%
616	Hempstead Town Ny Local Dev Co Hmvdev 02/51 Fixed 4.6	-	0.070%
617	Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023A 5 05/01/2048	-	0.070%
618	Illinois Fin At 4% 2/15/2041 Pre	-	0.070%
619	Jacksonville Fl Eductnl Facs Revenue	-	0.070%
620	Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B	-	0.070%
621	Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D	-	0.070%
622	Alabama Housing Finance Authority 4.55% 10/01/2054	-	0.070%
623	Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2024A-Ii 4.7% 12/01/2049	-	0.070%
624	Azsedu 6.375 06/01/39	AZ AZSEDU 6.38 06/01	0.070%
625	Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023A 4.6 11/15/2048	-	0.070%
626	Maricopa Cnty Az Indl Dev Auth Edu Revenue	-	0.070%
627	Ma Cmwlth-B 01/04/2050	MA MAS 2 04/01/2050	0.070%
628	Memphis/shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni	TN MEMDEV 5.5 07/01/	0.070%
629	Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series	-	0.070%
630	Minnesota St Hsg Fin Agy 2044-07-01	-	0.070%
631	Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.85 12/01/2054	-	0.070%
632	Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re	WV MNGDEV 5.5 06/01/	0.070%
633	New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy At Willow Bend Project, Series 2016	TX NHPFAC 5 11/01/20	0.070%
634	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.070%
635	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3	-	0.070%
636	New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264 10/01/2049 4.55	-	0.070%
637	North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 4.125 2055-03-15	-	0.070%
638	North Carolina Housing Finance Agency 4.9 07-01-2043	-	0.070%
639	Fx.rt. Muni Bond	-	0.070%
640	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	AK NRTFAC 4 06/01/20	0.060%
641	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042	KY KYSFAC 5 10/01/20	0.060%
642	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2043	KY KYSFAC 5 10/01/20	0.060%
643	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2044	KY KYSFAC 5 10/01/20	0.060%
644	Liberty, Missouri, Special Obligation Tax Increment And Special Districts Bonds, Liberty Commons Project, Series 2015A	-	0.060%
645	Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023B-1 4.75%11/15/2043	-	0.060%
646	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 5 07/01/20	0.060%
647	Marietta Ga Dev Auth	GA MARDEV 5 11/01/20	0.060%
648	Mccandless Ida, University Revenue Bonds, Series A And B Of 2022, La Roche University	-	0.060%
649	Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I.	-	0.060%
650	Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A 4.55 2049-12-01	-	0.060%
651	Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055	-	0.060%
652	Montana Board Of Housing, Single Family Mortgage Bonds, Series 2023B 4.875 12-01-2048	-	0.060%
653	Montana Board Of Housing, Single Family Mortgage Bonds, Series 2025A 4.85 2050-12-01	-	0.060%
654	Nfagen 0.000 12/15/32	NH NFAGEN 0 12/15/20	0.060%
655	New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C 4.625 07/01/2048	-	0.060%
656	New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A 5 2035-08-15	-	0.060%
657	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.060%
658	New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 266 4.7 10/01/2052	-	0.060%
659	New York State Thruway Authority 5.25% 01/01/2056 5.25 2056-01-01	-	0.060%
660	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D 4.5 07-01-2043	-	0.060%
661	Nthrn Ak Tobacco Securitization Corp 4%, Due 06/01/2039	AK NRTFAC 4 06/01/20	0.060%
662	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016	-	0.060%
663	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A	-	0.060%
664	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A	-	0.060%
665	Rutherford Cnty T V/R 11/15/48	-	0.060%
666	Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrews Resources For Seniors, Series 2015A	-	0.060%
667	San Leandro Calif Uni Sch Dist 5% Aug 01, 2052 5	-	0.060%
668	South Carolina Jobs-economic Dev Auth Bds 2019a	-	0.060%
669	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.060%
670	Tobacco Settlement Fing Corp Ri	-	0.060%
671	Vermont St Econ Dev Auth Mtger Vermont Economic Development Authority	-	0.060%
672	Wisconsin Health & Educational Facilities Authority	-	0.060%
673	Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Phw Muskego, Inc. Project, Series 2021.	-	0.060%
674	Wisconsin Health And Educational Facilities Authority 2041-10-01	WI WISMED 4 01/01/20	0.060%
675	Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A 4.7 10/01/2051	-	0.060%
676	Atlanta Ga Dev Auth Rev 0.065 2048-12-15	GA ATLDEV 0 12/15/20	0.060%
677	Bridgeport, Connecticut, General Obligation Bonds, Series 2017A 5 2036-11-01	-	0.060%
678	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A	-	0.060%
679	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1	-	0.060%
680	Capital Trust Agy Fl Eductnl F Cptedu 06/47 Fixed Oid 5.25	-	0.060%
681	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	0.060%
682	Cofina Class 2-204 0 8/47 0	-	0.060%
683	Connecticut State Health & Educational Facilities Authority 5 07/01/2045	CT CTSMED 5 07/01/20	0.060%
684	Connecticut State Health & Educational Facilities Authority	-	0.060%
685	Ctshgr 4.000 07/01/49	CT CTSHGR 4 07/01/20	0.060%
686	Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015a	-	0.060%
687	Dist Of Columbia Revenue	DC DISREV 5 07/01/20	0.060%
688	Fl Hsg Fin Corp- 4.9 7/45	-	0.060%
689	Greater Texoma Utility Authority 4.25 10/01/2054	-	0.060%
690	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2017	-	0.060%
691	Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A	-	0.060%
692	Illinois St 5 11/01/2027	IL ILS 5 11/01/2027	0.060%
693	Illinois State Toll Highway Authority 5.25% 01-01-45	IL ILSTRN 5.25 01/01	0.060%
694	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2	NY MTATRN 4 11/15/20	0.050%
695	Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A 5	WI PUBEDU 5 06/15/20	0.050%
696	Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000	NY MTATRN 4 11/15/20	0.050%
697	Tobacco Settlement Fing Corp N Bds 2018B	NJ TOBGEN 5 06/01/20	0.050%
698	Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A	-	0.050%
699	Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018	-	0.050%
700	Chicago Il 5.5% 01/01/39	IL CHI 5.5 01/01/203	0.050%
701	City Of Chicago Il 5 2038-01-01	-	0.050%
702	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im	-	0.050%
703	Connecticut Health & Educational Facilities Authority Revenue (quinnipiac University)	-	0.050%
704	Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Refunding Series 2017	-	0.050%
705	Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A 4 2045-09-01	-	0.050%
706	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A	-	0.050%
707	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A 5.125 2026-06-15	-	0.050%
708	Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75	-	0.050%
709	Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series	-	0.050%
710	Hisgen 5.000 01/01/45	HI HISGEN 5 01/01/20	0.050%
711	Hmatrn 0.000 12/01/43	-	0.050%
712	Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, 12/01/2045	-	0.050%
713	Hidalgo County Regional Mobility Authority Series 2022-A .00%, 12/01/50	-	0.050%
714	Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016	-	0.050%
715	Illinois St	IL ILS 5 12/01/2039	0.050%
716	Jonesbor City Wtr 4 6/43 4.00 2043-06-01	-	0.050%
717	Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 5.8 2036-02-15	-	0.050%
718	Oklahoma Development Finance Authority (Ou Medicine Obligated Group) Series 2022-A 5.50%, 08/15/44	-	0.050%
719	Peak Met Dist #1 Co 5%, Due 12/01/2041	CO PEAGEN 5 12/01/20	0.050%
720	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A	-	0.050%
721	Public Finance Authority	WI PUBEDU 5 06/15/20	0.050%
722	Public Fin Auth 6.25% 06/15/53	-	0.050%
723	Public Finance Authority 5.00% 04/01/2040	-	0.050%
724	Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported And Special Revenue Bonds, Series 2021.	-	0.050%
725	Reata South Metropolitan District, Series 2018 5.375% 12/01/2037	-	0.050%
726	Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b	-	0.050%
727	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015a	-	0.050%
728	Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5	CT STMHSG 6.5 10/01/	0.050%
729	Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Se 4.55 07-01-2048	-	0.050%
730	Terre Haute Sanitary District, Indiana, Revenue Bonds, Refunding Series 2024	-	0.050%
731	Terrebonne Parish, Louisiana, Sales And Use Tax Revenue Bonds, Public Improvement Series 2025 4.25 2050-03-01	-	0.050%
732	Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2	IA TOBGEN 0 06/01/20	0.050%
733	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.050%
734	Tuscarawas County Economic Development And Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem	-	0.050%
735	Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012a	-	0.050%
736	Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D 4.7 08-01-2048	-	0.050%
737	Virginia Housing Development Authority 4.625 12/01/2049	-	0.050%
738	West Virginia St Hosp Fin Auth Regd B/E 5.00000000 01/01/2043	WV WVSMED 5 01/01/20	0.050%
739	Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017C	-	0.050%
740	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014	-	0.050%
741	Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding	-	0.050%
742	Kings Local School District, Warren County, Ohio, General Obligation Bonds, School Improvement Series 2025	-	0.050%
743	Knox County Health, Educational And Housing Facility Board, Tennesse, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019	TN KNOMED 4 11/15/20	0.050%
744	Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a	-	0.050%
745	Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, ACADemy For Classical Education, Series 2017	GA MACDEV 5.75 06/15	0.050%
746	Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C 4.75 11/15/2049	-	0.050%
747	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.050%
748	Mida Mountain Vlg Public Infra Regd Oid B/E 5.12500000 2054-06-15	UT MMVDEV 5.12 06/15	0.050%
749	Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F	-	0.050%
750	Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A	-	0.050%
751	The Improvement District of The City of Mobile - Mcgowin Park Project, Sales Tax Revenue Bonds, Series 2016a	-	0.050%
752	Montana Board Of Housing 4.400% 12/01/2049	-	0.050%
753	New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2024	TX NWBUTL 4 07/01/20	0.050%
754	New Haven, Connecticut, General Obligation Bonds, Series 2017A 5 2036-08-01	-	0.050%
755	North Dakota Housing Finance Agency, Series 2024, Rb 4.75% 01/01/2052	-	0.050%
756	Adams & Arapahoe Joint School District 28J Aurora	CO ADASCD 5.5 12/01/	0.050%
757	Aertrn 5.5 12/1/2044	CO AERTRN 5.5 12/01/	0.050%
758	Alabama Housing Fin 4.80%	-	0.050%
759	Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C	-	0.050%
760	Arizona St Indl Dev Auth Edu Revenue	-	0.050%
761	Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017	-	0.050%
762	Build Nyc Resou 7.25% 06/01/55	-	0.050%
763	California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit At Sausalit	-	0.050%
764	California (county Of), Ca Tobacco Securitization Agency, Series 2020 A, Ref. Rb	-	0.050%
765	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b	CO EHYTRN 0 09/01/20	0.040%
766	E-470 Public Highway Authority <0.01% 09/01/2041	CO EHYTRN 0 09/01/20	0.040%
767	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A 5 2033-09-01	CT CTSGEN 5 09/01/20	0.040%
768	E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a	CO EHYTRN 0 09/01/20	0.040%
769	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997b	CO EHYTRN 0 09/01/20	0.040%
770	Akron, Bath And Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020	OH AKRMED 3 11/15/20	0.040%
771	Alabama Housing Finance Authority 5.05% 10/01/2045	-	0.040%
772	Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024C 4.65 10/01/2049	-	0.040%
773	Arizona Industrial Development Authority	-	0.040%
774	Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A 5.15 10/01/2053	-	0.040%
775	Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A 4.6 2049-07-01	-	0.040%
776	Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024	-	0.040%
777	Babylon L D Corp Ii N Y Ed Rev	-	0.040%
778	Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A	-	0.040%
779	Baytown Twp Mn Lea 4 8/36	-	0.040%
780	Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30	PA BERFAC 6 06/30/20	0.040%
781	Bexdev 4.700 05/01/36	FL BEXDEV 4.7 05/01/	0.040%
782	Butler Cnty Pa Hosp Auth	-	0.040%
783	California Health Facilities Financing Authority 5.0% 08/15/2054	CA CASMED 5 08/15/20	0.040%
784	Oklahoma St Dev 5.5% 08/15/37	-	0.040%
785	Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016	CO PAEFAC 5 12/01/20	0.040%
786	Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046	-	0.040%
787	Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016	-	0.040%
788	Riverwalk Metro Dist 2 Co Regd B/E 5.00000000	-	0.040%
789	Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b	-	0.040%
790	Santa Monica-Malibu Unified School District 4.13 08/01/2055	-	0.040%
791	South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes Of South Carolina Inc., Refunding Series 2017B	-	0.040%
792	South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2023A 4.9 2048-07-01	-	0.040%
793	South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2022B 07/01/2047	-	0.040%
794	Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024	-	0.040%
795	City Of Springdale, Series 2025 4.125 2046-09-01	-	0.040%
796	Steel Point Infrastructure Impt Dist Ct Spl Oblig Revenue	CT STLFAC 4 04/01/20	0.040%
797	Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A 4.6 07/01/2049	-	0.040%
798	Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A 4.65 07/01/2054	-	0.040%
799	Univ Of Kentucky Lease Purchase Obligs	KY UKYHGR 5 04/01/20	0.040%
800	Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2023E 4.8 11/01/2043	-	0.040%
801	Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C 4.7 2043-07-01	-	0.040%
802	Virginia Housing Development Authority 4.7% 12/01/2054	-	0.040%
803	Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1	-	0.040%
804	Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 4.95 2045-07-01	-	0.040%
805	Westfield-Washington Ind Multi-Sch Bldg Corp 5.25% 15-Jan-2044	IN WESEDU 5.25 01/15	0.040%
806	Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25	NM WINGEN 4.25 05/01	0.040%
807	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A	-	0.040%
808	Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021	-	0.040%
809	Carmel Redevelopment Authority 1.125 01/15/2044	IN CARDEV 1.12 01/15	0.040%
810	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017	-	0.040%
811	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.040%
812	Clascd 4.000 06/15/42	NV CLASCD 4 06/15/20	0.040%
813	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A	-	0.040%
814	Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055	-	0.040%
815	Connecticut State, General Obligation Bonds, Series 2018E 5 09/15/2037	-	0.040%
816	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A	-	0.040%
817	Ct St Spl Tax Oblg-A 5 2034-09-01	CT CTSGEN 5 09/01/20	0.040%
818	Connecticut St Hsg Fin Auth Hs Regd B/E 4.75000000	-	0.040%
819	Ehytrn 0.000 09/01/28 0 2028-09-01	CO EHYTRN 0 09/01/20	0.040%
820	Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024C 4.6	-	0.040%
821	Glendale Community College District 4.13 08/01/2050	-	0.040%
822	Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes And Services Obligated Group, Series 2017 5 2036-12-01	-	0.040%
823	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	0.040%
824	Guam Government Waterworks Authorityfx.Rt. Muni Bond	-	0.040%
825	Town of Hamden Ct	-	0.040%
826	Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020a	-	0.040%
827	Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A	-	0.040%
828	Howard Cnty Md Spl Oblig	-	0.040%
829	Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North Llc, Series 2020a	-	0.040%
830	Illinois St Fin Auth Revenue	IL ILSGEN 5 08/01/20	0.040%
831	Illinois (State Of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. Rb 5	-	0.040%
832	Illinois St Fin Auth Revenue Ilsgen 08/46 Fixed 5	-	0.040%
833	Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4	-	0.040%
834	Independence Met Dist #3 Co 5.38 12/01/2054	CO INDFAC 5.38 12/01	0.040%
835	Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A 4.75% 07/01/2049	-	0.040%
836	James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A	-	0.040%
837	Kalispell, Montana, Housing And Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A 5.25 2037-05-15	-	0.040%
838	Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A 4.55% 07/01/2049	-	0.040%
839	Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A 4.625% 01/01/2054	-	0.040%
840	Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.6 07/01/2049	-	0.040%
841	Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A 07/01/2049 4.625	-	0.040%
842	LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 12/01/2049	-	0.040%
843	Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2054-12-01	-	0.040%
844	Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5	KS LENMED 5 05/15/20	0.040%
845	Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25	-	0.040%
846	Maine State Housing Authority	-	0.040%
847	Maricopa County Industrial Development Authority 4.00% 07/01/2056	-	0.040%
848	Maryland St Health & Higher Ed Bds 2025	-	0.040%
849	Massachusetts St Dev Fin Agy R Regd B/e 5.00000000	-	0.040%
850	Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234	-	0.040%
851	Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha ACADemies Project, Series 2022A	-	0.040%
852	Missouri St Hlth & 5% 12/01/52	MO MOSMED 5 12/01/20	0.040%
853	Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023C 4.95 11/01/2048	-	0.040%
854	Montana Board Of Housing, Single Family Mortgage Bonds, Series 2024B 4.45 2053-12-01	-	0.040%
855	Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series	-	0.040%
856	New Haven, Connecticut, General Obligation Bonds, Series 2017A 5 2035-08-01	-	0.040%
857	State Of New York Mortgage Agency Homeowner Mortgage Revenue 4.6 10/01/2054	-	0.040%
858	New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252	-	0.040%
859	State Of New York Mortgage Agency Homeowner Mortgage Revenue 4.65 10-01-2053	-	0.040%
860	North Carolina Hous 4.80% 01/01/2055	-	0.040%
861	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A 07/01/2047	-	0.040%
862	North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201	-	0.040%
863	Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0	AK NRTFAC 0 06/01/20	0.040%
864	Wyandotte County-Kansas City Unified Government 5 2027-09-01	-	0.040%
865	Njstrn 0.000 12/15/31	-	0.040%
866	City Of Grand Forks Nd 3.0% 12/01/2051	ND GRAMED 3 12/01/20	0.030%
867	Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A 0 12/01/2053	-	0.030%
868	Pimdev 5.250 07/01/36	AZ PIMDEV 5.25 07/01	0.030%
869	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	0.030%
870	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 4.5 07/01/	0.030%
871	Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016	-	0.030%
872	Fl Sarasota Cnty Sarasota Mem Hosp 07/01/2048 4	FL SARMED 4 07/01/20	0.030%
873	South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A	-	0.030%
874	Scsdev 5.000 01/01/55	SC SCSDEV 5 01/01/20	0.030%
875	South Carolina St Jobs Econ De Scsmed 05/42 Fixed 5	-	0.030%
876	South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2024A 4.625% 07/01/2049	-	0.030%
877	South Fork Iii Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016	-	0.030%
878	Sparta Asd-Prom Nts 3 03/01/2041	-	0.030%
879	Transport Met District No 3	-	0.030%
880	Virginia St Clg Bldg Auth Eductnl Facs Revenue	-	0.030%
881	Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5	-	0.030%
882	Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019a	-	0.030%
883	Birmingham-jefferson Civic Center Authority	AL BIRFAC 4 07/01/20	0.030%
884	Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051	UT BLDFAC 4 03/01/20	0.030%
885	Bridgeport, Connecticut, General Obligation Bonds, Series 2017A 5 2037-11-01	-	0.030%
886	Kent Cnty De Student Hsg & Dining Fac Revenue	-	0.030%
887	Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015	-	0.030%
888	Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C	-	0.030%
889	Maricopa County And Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C 4.75 09/01/2049	-	0.030%
890	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016	-	0.030%
891	Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015	-	0.030%
892	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015A	-	0.030%
893	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020a-cl-1	MI MISFIN 4 06/01/20	0.030%
894	Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A.	-	0.030%
895	Montana Board Of Housing 4.850% 12/01/2048	-	0.030%
896	New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Chf-collegiate Housing Foundation - San Antonio 1, L	-	0.030%
897	New Hope Cultural Ed Facs Fincorp Tx Retirement Fac Revenue	-	0.030%
898	New York N Y 4.25 01Aug55	NY NYC 4.25 08/01/20	0.030%
899	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F	-	0.030%
900	Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01	-	0.030%
901	California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016a	-	0.030%
902	Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017a	-	0.030%
903	Capital Trust Agy Fl Eductnl F Cptedu 10/49 Fixed 5	-	0.030%
904	Carmel In Wtrwks Revenue 4.25% 05/01/2053	-	0.030%
905	Cliedu 4.350 12/01/42	TX CLIEDU 4.35 12/01	0.030%
906	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016	-	0.030%
907	Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B 4.65% 07/01/2049	-	0.030%
908	De Deshsg 4.75 07/01/2054	-	0.030%
909	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2	CA GLDGEN 0 06/01/20	0.030%
910	Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb	ND GRAMED 3 12/01/20	0.030%
911	Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2023	TX GXMUTL 4.38 10/01	0.030%
912	Guam Government Waterworks Authority 5 07/01/2041	-	0.030%
913	Guam Government Waterworks Authority 5% 07/01/2042	-	0.030%
914	Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue 5 2044-07-01	-	0.030%
915	County Of Harris Tx 4 2049-09-15	TX HAR 4 09/15/2049	0.030%
916	Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000	TX HARWTR 4 09/15/20	0.030%
917	City Of Horace Nd 4.750% 05/01/2044	-	0.030%
918	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	0.020%
919	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016	CT CTSMED 5 09/01/20	0.020%
920	Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb	NM STEFAC 5 05/15/20	0.020%
921	California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016	-	0.020%
922	California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017a	-	0.020%
923	Campbell Union High School District 4 2050-08-01	-	0.020%
924	Rose Villa Inc Obligated Group Or 20a Sf 5.125% 11-15-40	OR CLAMED 5.12 11/15	0.020%
925	Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013a	-	0.020%
926	Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016	-	0.020%
927	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home Of Hartford Inc. Project, Series 201 5 09/01/2046	CT CTSMED 5 09/01/20	0.020%
928	Crystal Co Crossing Met Dist Crt 12/40 Fixed 5.25 0	-	0.020%
929	Director of The State of Nevada Department of Business And Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018a	NV DIRGEN 5 12/15/20	0.020%
930	Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045	NE DOUMED 5 11/01/20	0.020%
931	Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015	-	0.020%
932	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A	FL FLSDEV 6.12 06/15	0.020%
933	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A	-	0.020%
934	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A 6 2037-06-15	-	0.020%
935	Fohfac 6.000 12/01/38	CO FOHFAC 6 12/01/20	0.020%
936	Fort Smith Ar Sales & Use Tax 5.25 2050-11-01	-	0.020%
937	Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024A 4.7 12/01/2054	-	0.020%
938	Henderson Nev Loc Impt Dists 09/01/2045	-	0.020%
939	Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North Llc, Series 2020a	-	0.020%
940	Illinois St Fi 5.625% 08/01/53	-	0.020%
941	Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020.	-	0.020%
942	Pasadena Public Financing Authority 0 06/01/2041	-	0.020%
943	Pasadena Public Financing Auth Pasgen 06/44 Zerocpnoid 0 06/01/2044	-	0.020%
944	Pasadena Public Financing Auth06-01-20450	-	0.020%
945	Phoenix Az Indl Dev Auth Edu Revenue	AZ PHOEDU 5 07/01/20	0.020%
946	Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2017a	-	0.020%
947	Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017a	-	0.020%
948	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-2 4.536 2053-07-01	-	0.020%
949	Reagan Hospital District Of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A	-	0.020%
950	Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride ACADemy Project, Series 2016A	-	0.020%
951	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	-	0.020%
952	Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb	NM STEFAC 5 05/15/20	0.020%
953	Stamford, Connecticut, Water Pollution Control System And Facility Revenue Bonds, Series 2013A 5.25 2043-08-15	-	0.020%
954	Sterling Ranch Community Authority Board Muni Orig Issue Disc	CO STRDEV 5.62 12/01	0.020%
955	Temgen 6.250 09/01/47	CA TEMGEN 6.25 09/01	0.020%
956	Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3a	-	0.020%
957	Tennessee Housing Development Agency 5 07/01/2050	-	0.020%
958	Transport Metropolitan District 3, In The City Of Aurora, Adams County, Colorado, General Obligation 2051-12-01	-	0.020%
959	The Village At Dry Creek Metropolitan District No 2, In The City Of Thornton, Adams County, Colorado, Limited Tax General Obligation And Special Reven	-	0.020%
960	Virginia Hda Comwlth Mtg 23E-I 4.600% 10/01/2054 4.6 2054-10-01	-	0.020%
961	Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 5 2032-08-01	-	0.020%
962	Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 5 2034-08-01	-	0.020%
963	Wismed 5.000 08/01/37	WI WISMED 5 08/01/20	0.020%
964	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017	-	0.020%
965	Las Vegas, Neveda, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016	-	0.020%
966	Louisiana Hc Sf Mtg Rev 24A 4.650% 12/01/2054 4.65 2054-12-01	-	0.020%
967	Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A	-	0.020%
968	Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 4.8 12/01/2054	-	0.020%
969	Metropolitan Pier & Exposition Authority 5 06/15/2052	IL MPNFAC 5 06/15/20	0.020%
970	Mida Cormont Public Infrastructure District 6.25 06/01/2055	UT MCRDEV 6.25 06/01	0.020%
971	Mida Cormont Public Infrastructure District, Series 2025 A-2 06/01/2055	UT MCRDEV 0 06/01/20	0.020%
972	Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050	-	0.020%
973	Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019	-	0.020%
974	Nwq Public Infrastructure District 6.125% 03/01/2056	-	0.020%
975	Neveda State Director of The Department of Business And Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017a	NV NBIDEV 5 07/15/20	0.020%
976	New Hampshire St Hlth & Edu Facs Auth Revenue	-	0.020%
977	New Hope 6.25% 10/01/45	-	0.020%
978	N Dakota St Hsg Fin 4.55 7/1/2048 4.55 2048-07-01	-	0.020%
979	Nthrn Ak Tobacco Securitizatio Regd B/E 4.00000000	-	0.020%
980	Black Desert Pu 3.75% 03/01/41	-	0.020%
981	California (state Of) Municipal Finance Authority (american Heritage Education Foundation), Series 2016 A, Ref. Rb	-	0.020%
982	Fx.rt. Muni Bond	-	0.010%
983	California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016a	-	0.010%
984	Cityplace Community Development District, Florida, Special Assessement And Revenue Bonds, Refunding Series 2012	-	0.010%
985	Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50	OR CLAMED 5.25 11/15	0.010%
986	Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a	OR CLAMED 5.38 11/15	0.010%
987	Creekside At Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1	-	0.010%
988	Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2029 0.24% 01/01/2029	-	0.010%
989	Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a	-	0.010%
990	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A 6 2037-06-15	-	0.010%
991	Hempstead Town 5.53% 02/01/40	NY HMVDEV 5.53 02/01	0.010%
992	Henderson Local Improvement Districts 09/01/2051	-	0.010%
993	Kalmed 5.250 05/15/47	MT KALMED 5.25 05/15	0.010%
994	Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding	-	0.010%
995	Massachusetts St Dev Fin Agy R 5% Nov 01, 2035	MA MASDEV 11/01/2055	0.010%
996	Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 4.7 12/01/2049	-	0.010%
997	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi.	-	0.010%
998	Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01	-	0.010%
999	City Of Minneapolis Mn 5.25% 06/01/2042	-	0.010%
1000	Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village ACADemy Project, Series 2022A	-	0.010%
1001	Monongalia Cnt 4.125% 06/01/43	WV MNGDEV 4.12 06/01	0.010%
1002	New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Chf-Collegiate Housing Corpus Christi Ii, L.L.C.-Tex 5 2048-04-01	-	0.010%
1003	New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023C 4.65 2048/09/01	-	0.010%
1004	Pasadena Public Financing Auth Pasgen 06/46 Zerocpnoid 0 06/01/2046	-	0.010%
1005	Pennsylvania Higher Educational Facilities Authority 4.25 11/01/2051	PA PASHGR 4.25 11/01	0.010%
1006	Public Finance Authority Fx.Rt. Muni Bond	WI PUBEDU 5 12/15/20	0.010%
1007	Public Finance Authority Of Wisconsin, Education Revenue Bonds, Mater Academy Of Nevada, - East Las Vegas Campus Project, Series 2024A 5% 2054-12-15	-	0.010%
1008	Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017a	-	0.010%
1009	Public Finance Authority .Muni Bond 2050-04-01	-	0.010%
1010	Red Bridge Public Infrastructure Dist #1 Ut	UT RBRDEV 4.38 02/01	0.010%
1011	Reno Nv Sales Tax Revenue	-	0.010%
1012	Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A	-	0.010%
1013	Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000	-	0.010%
1014	Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016	-	0.010%
1015	South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020	-	0.010%
1016	Springdale, Arkansas, Water And Sewer Revenue Bonds, Series 2025 4.125 2045-09-01	-	0.010%
1017	Cahava Springs Advance 7.5% 2026-12-31	-	0.010%
1018	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.000%
1019	Illinois St	IL ILS 5 02/01/2029	0.000%
1020	Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0	PR PRCGEN 0 07/01/20	0.000%
1021	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.000%
1022	Public Finance Authority 5.00% 04/01/2040	-	0.000%
1023	Prcgen 0.000 07/01/33	PR PRCGEN 0 07/01/20	0.000%
1024	Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments Llc Project, Series 2013 7.75 2038-09-01	-	0.000%
1025	California State, General Obligation Bonds, Series 2002 5 2032-10-01	-	0.000%
1026	California State, General Obligation Bonds, Series 2004 5 2031-04-01	-	0.000%
1027	Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A	-	0.000%
1028	Harris County Cultural Education Facilities Finance Corp. 2060-12-01	-	0.000%
1029	Illinois St Fin Auth Revenue	-	0.000%
1030	Illinois Finance Authority 4 2041-02-15	-	0.000%
1031	State Of Illinois 5 02/01/2029	IL ILS 5 02/01/2029	0.000%
1032	California Cnty Ca 5% 06/01/49	CA CASGEN 5 06/01/20	0.000%
1033	Lewis And Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025 5 2038-07-01	-	0.000%
1034	Michigan Fin Auth Rev 12/45 5	-	0.000%
1035	New York City, New York, General Obligation Bonds, Fiscal Series 2005M 5 2026-04-01	-	0.000%