NVG ETF

$10.67

AUM$2.4B

TER3.64%

Holdings1,112

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NVG ETF

$10.67

Nuveen AMT-Free Municipal Credit Income Fund

AUM$2.4B

TER3.64%

Holdings1,112

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

CA CASGEN 5.25 12/01 is NVG's largest holding at 0.94% of the fund as of Jul 31, 2026. NVG is Nuveen AMT-Free Municipal Credit Income Fund.

Showing top 50 of 1,102 holdings · as of Jul 31, 2026

NVG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	CasgenFinancials · Thrifts	0.94%	0.9%	41,005,000	$41.01M	Financials	Thrifts
2	Debt	District Of Columbia Tobacco Settlement Financing CorpFinancials · Diversified Financial Services	0.91%	1.9%	182,000,000	$39.70M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a	0.91%	2.8%	295,135,000	$39.64M
4	Debt	Buckeye Oh Tobacco	0.89%	3.7%	55,220,000	$39.05M
5	—	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B	0.77%	4.4%	43,090,000	$33.85M
6	Debt	Lower Al Gas Dist Gas Proj Rev	0.71%	5.1%	30,730,000	$31.20M
7	—	Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000	0.68%	5.8%	29,545,000	$29.75M
8	—	Public Fin Auth Wi Limited Oblig Pilot Revenue	0.66%	6.5%	37,100,000	$28.94M
9	Debt	Nycdev	0.65%	7.1%	28,615,000	$28.65M
10	Debt	Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A	0.60%	7.7%	25,880,000	$26.42M
11	Debt	Fx.rt. Muni Bond	0.60%	8.3%	25,770,000	$26.35M
12	—	Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 0 2032-01-01	0.59%	8.9%	32,150,000	$25.86M
13	—	Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	0.56%	9.5%	28,050,000	$24.54M
14	Debt	Colorado Health Facilities Authority Revenue Bonds	0.55%	10.0%	23,475,000	$23.90M
15	—	Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01	0.48%	10.5%	20,505,000	$20.93M
16	—	Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010B	0.48%	11.0%	20,480,000	$20.91M
17	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	0.47%	11.5%	27,200,000	$20.60M
18	—	Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0 2028-06-01	0.46%	11.9%	21,510,000	$20.34M
19	—	Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a	0.44%	12.4%	17,000,000	$19.41M
20	—	Indianapolis Ind Loc Pub Impt Bd Bk Cap Apprec-ser E	0.43%	12.8%	20,000,000	$19.02M
21	—	Manchester N H 5.257/01/2056	0.42%	13.2%	17,775,000	$18.48M
22	Debt	Oksmed	0.42%	13.6%	18,510,000	$18.33M
23	—	Wisconsin Hsg & Economic Dev A Bds 2024 C 3/1/51 4.750 % 4.75 2051-03-01	0.41%	14.0%	18,235,000	$17.92M
24	—	Las Vegas Nev Convention & Visitors Auth 4 2049-07-01	0.39%	14.4%	19,305,000	$17.01M
25	—	Cedar Rapids Cm 5.25 1/51	0.39%	14.8%	16,315,000	$16.92M
26	Debt	New York State Dormitory Authority	0.38%	15.2%	15,455,000	$16.48M
27	—	Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%	0.37%	15.6%	15,000,000	$16.02M
28	Debt	Kysdev	0.36%	15.9%	15,620,000	$15.62M
29	Debt	New York Liberty Development Corp .Muni Bond 2050-09-15	0.36%	16.3%	21,415,000	$15.60M
30	—	New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation Lp, Series 2020A.	0.36%	16.6%	23,000,000	$15.76M
31	—	California St Eductnl Facs Auth Re 5% Apr 01, 2051	0.36%	17.0%	13,990,000	$15.55M
32	—	City Of Chicago Il Waterworks Revenue	0.36%	17.4%	15,230,000	$15.77M
33	—	E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027	0.35%	17.7%	15,675,000	$15.21M
34	Debt	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.34%	18.1%	22,015,000	$14.91M
35	—	Michigan St Hsg Dev Auth Single Family Mtg Rev 2.35%	0.34%	18.4%	21,675,000	$14.93M
36	Debt	Commonwealth of Puerto Rico	0.33%	18.7%	20,126,000	$14.63M
37	—	Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2028-04-15	0.33%	19.1%	15,000,000	$14.24M
38	—	Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002A 0 2035-12-15	0.32%	19.4%	20,045,000	$13.88M
39	—	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01	0.32%	19.7%	13,550,000	$13.97M
40	Debt	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b	0.31%	20.0%	13,070,000	$13.40M
41	—	Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev	0.31%	20.3%	15,650,000	$13.39M
42	Debt	Illinois St Toll Highway Auth	0.31%	20.6%	13,070,000	$13.40M
43	—	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	0.31%	20.9%	13,315,000	$13.36M
44	—	Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01	0.31%	21.2%	13,235,000	$13.60M
45	—	New York City Municipal Water Finance Authority 06/15/2041	0.30%	21.5%	13,000,000	$13.00M
46	—	Idaho St Hlth Facs Auth Revenu Idsmed 07/44 Fixed 4.75	0.29%	21.8%	12,495,000	$12.50M
47	—	Richmond Va 5%	0.29%	22.1%	11,215,000	$12.55M
48	—	Berks County Municipal Authority/The 5% 06-30-2039	0.29%	22.4%	13,318,000	$12.52M
49	—	Build Nyc Resource Corp Ny Revenue	0.29%	22.7%	13,070,000	$12.89M
50	—	Conroe Tex Indpt Sch Di 4.0 15Feb50	0.29%	23.0%	14,055,000	$12.80M
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NVG ETF All Holdings

NVG holdings total 1112 positions. The top 10 holdings account for 7.7% of the fund, led by Casgen 5.250 12/01/56 at 0.9%, District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046 at 0.9%, Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a at 0.9%.

NVG portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 28.7%.

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

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NVG ETF Holdings

1102 of 1112 holdings

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1
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.94%
2
District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046
DC DISGEN 0 06/15/20Financials
0.91%
3
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a
RI TOBGEN 0 06/01/20Financials
0.91%
4
Buckeye Oh Tobacco 3% 06/01/48
OH BUCGEN 3 06/01/20Financials
0.89%
5
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
Other
0.77%
6
Lower Al Gas Dist Gas Proj Rev 5 09/01/2046
AL LWRUTL 5 09/01/20Utilities
0.71%
7
Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000
Other
0.68%
8
Public Fin Auth Wi Limited Oblig Pilot Revenue
WI PUBFIN 7 12/01/20Financials
0.66%
9
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.65%
10
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A 4.75% 06/01/2033
Other
0.60%
11
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.60%
12
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 0 2032-01-01
Other
0.59%
13
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
ND WARMED 5 06/01/20Financials
0.56%
14
Colorado Health Facilities Authority Revenue Bonds 5.000 06/01/2047
Other
0.55%
15
Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01
Other
0.48%
16
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010B
Other
0.48%
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
0.47%
18
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0 2028-06-01
Other
0.46%
19
Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a
TX HOUUTL 5.75 12/01Utilities
0.44%
20
Indianapolis Ind Loc Pub Impt Bd Bk Cap Apprec-ser E
IN INPBBK 0 02/01/20Financials
0.43%
21
Manchester N H 5.257/01/2056
Other
0.42%
22
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials
0.42%
23
Wisconsin Hsg & Economic Dev A Bds 2024 C 3/1/51 4.750 % 4.75 2051-03-01
Other
0.41%
24
Las Vegas Nev Convention & Visitors Auth 4 2049-07-01
NV LASGEN 4 07/01/20Consumer Discretionary
0.39%
25
Cedar Rapids Cm 5.25 1/51
Other
0.39%
26
New York State Dormitory Authority 5.5 03/15/2053
Other
0.38%
27
Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
Other
0.37%
28
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials
0.36%
29
New York Liberty Development Corp .Muni Bond 2050-09-15
NY NYCDEV 3.12 09/15Real Estate
0.36%
30
New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation Lp, Series 2020A.
Other
0.36%
31
California St Eductnl Facs Auth Re 5% Apr 01, 2051
CA CASEDU 5 04/01/20Financials
0.36%
32
City Of Chicago Il Waterworks Revenue
Other
0.36%
33
E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027
Other
0.35%
34
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3 10/01/2053
DC METAPT 3 10/01/20Utilities
0.34%
35
Michigan St Hsg Dev Auth Single Family Mtg Rev 2.35%
Other
0.34%
36
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.33%
37
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2028-04-15
Other
0.33%
38
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002A 0 2035-12-15
Other
0.32%
39
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01
PA PASTRN 5.25 12/01Industrials
0.32%
40
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials
0.31%
41
Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev
TX TAREDU 4 07/01/20Financials
0.31%
42
Illinois St Toll Highway Auth 5.0% 01/01/2044
IL ILSTRN 5 01/01/20Financials
0.31%
43
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Consumer Discretionary
0.31%
44
Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01
Other
0.31%
45
New York City Municipal Water Finance Authority 06/15/2041
Other
0.30%
46
Idaho St Hlth Facs Auth Revenu Idsmed 07/44 Fixed 4.75
Other
0.29%
47
Richmond Va 5%
Other
0.29%
48
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities
0.29%
49
Build Nyc Resource Corp Ny Revenue
Other
0.29%
50
Conroe Tex Indpt Sch Di 4.0 15Feb50
TX CONSCD 4 02/15/20Financials
0.29%
51
Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%
Other
0.28%
52
Sw Il Dev 5.5% 04/01/48
Other
0.28%
53
Texas (State Of) Water Development Board (Master Trust)
TX TXSWTR 5 10/15/20Utilities
0.28%
54
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
0.28%
55
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2056
Other
0.28%
56
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials
0.27%
57
State Of Illinois 5 2038-12-01
IL ILS 5 12/01/2038Financials
0.27%
58
Met Washington Dc 4 10/52
DC METAPT 4 10/01/20Utilities
0.27%
59
Public Finance Authority Of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A
WI PUBMED 4 10/01/20Health Care
0.27%
60
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials
0.27%
61
Musmed 5.000 02/15/48
OH MUSMED 5 02/15/20Financials
0.26%
62
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
Other
0.26%
63
Nevada System Of Higher Education, Certificates Of Participation, Series 2025 4.25 2050-07-01
Other
0.26%
64
Northwest Independent School District 5 2049-02-15
TX NWTSCD 5 02/15/20Financials
0.26%
65
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
0.26%
66
Mansfield Economic Development Corporation, Texas, Sales Tax Revenue Bonds, Tax-Exempt New Series 2025
Other
0.25%
67
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Financials
0.25%
68
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrora 2.75 10-01-2053
DC METAPT 2.75 10/01Industrials
0.25%
69
Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32
Other
0.25%
70
Net Receivable For Sale Of Vistra Vision Class B Units
Other
0.25%
71
Burke Cnty Ga Dev Auth Rev Bds 2012
GA BURPOL 2.75 01/01Utilities
0.25%
72
California Housing Finance Agency 4.65% 02/01/2056
Other
0.25%
73
Denscd 5.500 12/01/46
CO DENSCD 5.5 12/01/Financials
0.25%
74
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2041
DC METAPT 6.5 10/01/Industrials
0.24%
75
Battery Park City Authority, Series 2023 A 5 2048-11-01
NY BTYGEN 5 11/01/20Real Estate
0.24%
76
Illinois (State Of), Series 2016, Go Bonds
Other
0.24%
77
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
0.24%
78
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other
0.24%
79
Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
NY NYSHGR 5 10/01/20Financials
0.24%
80
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5
NY NYCGEN 5 05/01/20Financials
0.23%
81
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-01
Other
0.23%
82
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B
Other
0.23%
83
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 12/01/2050
SC SCSUTL 5 12/01/20Utilities
0.23%
84
Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A 0 2030-06-01
Other
0.23%
85
Tarrant County Cultural Education Facilities Finance Corp 5% 02/15/2047
Other
0.23%
86
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 06/01/20Financials
0.23%
87
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050
GA METTRN 5.25 07/01Industrials
0.23%
88
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio
CA CDAHSG 3.12 07/01Financials
0.23%
89
Cape Coral Fla Util Impt Assmt 4.883/01/2056
Other
0.23%
90
Florida Hsg Fin Corp Rev 4.8%
Other
0.22%
91
Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I
Other
0.22%
92
Indiana Housing And Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1
Other
0.22%
93
Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014
Other
0.22%
94
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other
0.22%
95
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
Other
0.22%
96
Metropolitan Nashville 5.0 01Jul51
Other
0.22%
97
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5%
OK OKSTRN 5.5 01/01/Financials
0.22%
98
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 4 01/01/2038
AZ SALAGR 4 01/01/20Utilities
0.22%
99
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
SC SCSUTL 5.25 12/01Utilities
0.22%
100
County Of Washington Oh 12/01/2052
Other
0.22%
101
Wisconsin (state Of) Health & Educational Facilities Authority (thedacare, Inc.), Series 2019, Ref. Rb
WI WISMED 4 12/15/20Financials
0.21%
102
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.21%
103
Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000
Other
0.21%
104
Colorado Housing And Finance Authority, Multifamily Project Bonds, Class I Series 2020B.
Other
0.21%
105
Dallas Independent School District 5 02/15/2056
Other
0.21%
106
Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B 4.25 2048-02-15
Other
0.20%
107
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a
Other
0.20%
108
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials
0.20%
109
Md Mdsdev 2.55 09/01/2044
Other
0.20%
110
Spring Valley Community Infrastructure District No 1
ID SPVGEN 3.75 09/01Financials
0.20%
111
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.20%
112
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A
Other
0.19%
113
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Ser
Other
0.19%
114
County Of Miami-Dade Fl Transit System 5 07/01/2044
Other
0.19%
115
Michigan St Bldg Auth Revenue 5 10/15/2050
Other
0.19%
116
Puerto Rico Cmwlth 5% 07/01/35
Other
0.19%
117
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials
0.19%
118
Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1
NY BUIEDU 5.5 06/01/Real Estate
0.19%
119
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials
0.19%
120
Corona-Norco Unified School District 0 08/01/2039
CA CNRSCD 0 08/01/20Financials
0.19%
121
Dawson Trails Metropolitan District No 1
Other
0.19%
122
Beaver Cnty Pa Indl Dev Auth 3.75 10/01/2047
PA BEAPOL 3.75 10/01Real Estate
0.18%
123
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.18%
124
California Educational Facilities Authority 5 05/01/2049
CA CASEDU 5 05/01/20Financials
0.18%
125
Co Edu 6.875% 02/01/59
CO COSEDU 6.88 02/01Consumer Discretionary
0.18%
126
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
PA CMNGEN 4 06/01/20Financials
0.18%
127
South Carolina St Hsg Fin & Dev Auth Mtge Revenue 4.88 2045-07-01
Other
0.18%
128
Ward Cnty Nd Hlth Care Facs Revenue
Other
0.18%
129
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials
0.18%
130
National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A.
NH NHSMED 4 05/01/20Financials
0.18%
131
Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999
Other
0.18%
132
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.18%
133
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.17%
134
Illinois St Fin Auth Health Sv Illinois Finance Authority
IL ILSMEC 4 10/01/20Financials
0.17%
135
Massachusetts St Dev Fin Agy R 4.13% Oct 01, 2042
MA MASDEV 4.12 10/01Financials
0.17%
136
Massachusetts Port Authority 5.25 07/01/2056
Other
0.17%
137
Arkansas St Dev Fin Auth Tobacco Settlement Revenue
Other
0.17%
138
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
PR PRCUTL 4 07/01/20Utilities
0.16%
139
Bay Area Toll Auth Calif Toll 2.2% Apr 01, 2059
CA BAYTRN 04/01/2059Financials
0.16%
140
Boys Twn Vlg -Rev 5 2046-07-01
Other
0.16%
141
California Stwd Cmntys Dev Auth Revenue
Other
0.16%
142
Massachusetts Development Finance Agency 5.75 2042-01-01
Other
0.16%
143
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1
MA MASDEV 4.5 07/01/Financials
0.16%
144
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B
Other
0.16%
145
Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
PR PRCUTL 4 07/01/20Utilities
0.16%
146
Sheboygan Area School District, Manitowoc And Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024 3.5 2044-03-01
Other
0.16%
147
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.16%
148
South Dakota 5.25% 09/51
Other
0.15%
149
Tsasc, Inc., Series 2016 B, Ref. Rb
NY TSA 5 06/01/2048Financials
0.15%
150
Ilsgen 6.500 03/01/55 6.5 2055-03-01
Other
0.15%
151
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.
MD MDSMED 4 01/01/20Real Estate
0.15%
152
Massachusetts 5.5% 12/56 5.5
Other
0.15%
153
Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007
Other
0.15%
154
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2
Other
0.15%
155
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015
GA PRIHGR 5 10/01/20Consumer Discretionary
0.15%
156
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.15%
157
Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 5.5 2044-02-01
Other
0.15%
158
County Of Cuyahoga Oh
Other
0.15%
159
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
MN DULDEV 4.25 02/15Health Care
0.14%
160
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016
Other
0.14%
161
Build Nyc Resource Corp N Y Charter Sch Rev 5%
NY BUIEDU 5 06/01/20Real Estate
0.14%
162
Capital Trust Agy Fl Eductnl F Cptedu 06/37 Fixed Oid 5.125
FL CPTEDU 5.12 06/15Financials
0.14%
163
Chicago O'Hare International Airport 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.14%
164
Duluth Economic Development Authority 4.25% 02/15/2043
MN DULDEV 4.25 02/15Health Care
0.14%
165
New York St Dorm Auth R 4.0 01May54
NY NYSHGR 4 05/01/20Financials
0.14%
166
Oksmed 5.500 08/15/52
Other
0.14%
167
Olentangy Loc Sch Dist Ohio 5% Dec 01, 2055 5
Other
0.14%
168
Painted Prairie Pub Impt Auth Co
CO PAPGEN 5 12/01/20Industrials
0.14%
169
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.14%
170
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.14%
171
Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016a
Other
0.14%
172
S Carolina St Pub-Bam 3 2041-12-01
SC SCSUTL 3 12/01/20Utilities
0.14%
173
Hays County, Texas, Certificates Of Obligation, Combination Tax & Limited Pledge Revenue Series 2025 5 2047-02-15
Other
0.14%
174
Illinois St 5% Feb 01, 2038
IL ILS 5 02/01/2038Financials
0.14%
175
Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A
Other
0.14%
176
Maryland Stadium Authority 5%, 5/01/50
MD MDSFAC 5 05/01/20Financials
0.14%
177
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A
Other
0.13%
178
Maine St Hsg Auth Mtg Pur 2.8%
Other
0.13%
179
Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014a
MA MASDEV 5.5 07/01/Financials
0.13%
180
Nebraska Invt Fin Auth Single Family Hsg Rev 2.7%
Other
0.13%
181
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 211
Other
0.13%
182
South Carolina State Housing Finance Development 4.65 2050-07-01
Other
0.13%
183
Harris County, Texas, General Obligtion Toll Road Revenue Bonds, Tender Option Bond Trust 2015-Xf0074 7.8255186 2032-08-15
Other
0.13%
184
University Tex Univ Revs 3.5% Aug 15, 2050
TX UNIHGR 3.5 08/15/Consumer Discretionary
0.13%
185
West Allis-West Milwaukee, Et Al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025
Other
0.13%
186
Arizona St Indl Dev Auth Edu R Azsedu 07/54 Fixed 5
Other
0.13%
187
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
0.13%
188
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5.5 12/01/Financials
0.13%
189
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.12%
190
Pinal County, Arizona, Pledged Revenue Obligations, Series 2025
AZ PINREV 5.25 08/01Financials
0.12%
191
Development Authority Of Burke County/The 4.12% 11/01/2045
GA BURPOL 4.12 11/01Utilities
0.12%
192
Puerto Rico Commonwealth Aqueduct & Sewer Authority
PR PRCUTL 5 07/01/20Utilities
0.12%
193
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
0.12%
194
Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B
Other
0.12%
195
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.12%
196
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
PA BERFAC 0 06/30/20Utilities
0.12%
197
Burpol 4.125 11/01/45
GA BURPOL 4.12 11/01Utilities
0.12%
198
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
0.12%
199
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.12%
200
Centerra Metropolitan District No 1 5 12/01/2047
Other
0.12%
201
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016
TX CTXGEN 3.38 01/01Financials
0.12%
202
Connecticut St -A 5 4/38
CT CTS 5 04/15/2038Financials
0.12%
203
Connecticut State Health & Educational Facilities Authority 5% 07/01/2042
CT CTSMED 5 07/01/20Financials
0.12%
204
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B
TX DALTRN 5 12/01/20Financials
0.12%
205
District Of Columbia, Series 2024A
DC DIS 5 08/01/2049Industrials
0.12%
206
San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025
Other
0.12%
207
Savanna School District Savscd 02/52 Int Aproid Var 02/01/2052
Other
0.12%
208
Texas St Dept Of 4.9% 07/01/45
Other
0.12%
209
Triborough Bridge & Tunnel Authority 5.25 11/15/2051
NY TRBTRN 5.25 11/15Financials
0.12%
210
Garland Independent School District 5 02/15/2048
TX GARSCD 5 02/15/20Financials
0.12%
211
Houfac 5.500 09/01/58 5.5 2058-09-01
Other
0.12%
212
Hutto Tx 4.13% 08/01/2049
TX HTO 4.12 08/01/20Real Estate
0.12%
213
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A
ID IDSGEN 5 08/15/20Financials
0.12%
214
Idaho Housing & Finance Association 4 08/15/2050
ID IDSGEN 4 08/15/20Financials
0.12%
215
Fx.rt. Muni Bond
IL ILS 5 01/01/2029Financials
0.12%
216
Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024
LA LAFUTL 5 11/01/20Utilities
0.12%
217
Lynchburg Va Econ Dev Auth Hosp Revenue
Other
0.12%
218
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.12%
219
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities
0.12%
220
Maryland Community Development Administration Department of Housing And Community Development, Residential Revenue Bonds, Series 2021C
Other
0.12%
221
Massachusetts St Hsg Fin Agy Hsg Rev 2.55%
Other
0.12%
222
Medical University Hospital Authority 5.25% 11/15/2054
Other
0.12%
223
Michigan St Bldg Auth Revenue Misfac 10/50 Fixed 5.25
MI MISFAC 5.25 10/15Financials
0.12%
224
Mi Mishsg 2.5 06/01/2052
Other
0.12%
225
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023B 4.8 2043-12-01
Other
0.12%
226
Nevada St Sys Of Hgr Edu Cops 4.25 07/01/2055
Other
0.12%
227
New Jersey St Econ Dev Auth
Other
0.12%
228
New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043
NJ NJSTRN 5.25 06/15Financials
0.12%
229
New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041
NJ NJSTRN 5.25 06/15Financials
0.12%
230
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
0.12%
231
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2053
NY NYCGEN 5.5 05/01/Financials
0.12%
232
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2049
NY NYCGEN 5.5 11/01/Financials
0.12%
233
Pinal Cnty Ariz Rev Obligs Pledged 2025
AZ PINREV 5.25 08/01Financials
0.12%
234
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A
Other
0.12%
235
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.12%
236
Prcutl 5.000 07/01/37
PR PRCUTL 5 07/01/20Utilities
0.12%
237
Mmbutl 5.000 09/01/41
Other
0.11%
238
Miami-dade County Expressway Authority
FL MIATRN 5 07/01/20Financials
0.11%
239
Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014
Other
0.11%
240
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023Ii 4 10-15-2047
MI MISFAC 4 10/15/20Financials
0.11%
241
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A
MO MOSMED 4 04/01/20Health Care
0.11%
242
Mobhgr 5.875 04/15/45
AL MOBHGR 5.88 04/15Consumer Discretionary
0.11%
243
New Hampshire St Hlth Edu Fa Nhsmed 08/55 Fixed Oid 5 5 2055-08-01
Other
0.11%
244
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A
Other
0.11%
245
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy At Willow Bend Project, Series 2016
Other
0.11%
246
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024Cc
NJ NJSTRN 4.12 06/15Financials
0.11%
247
City of New York NY 5.25% 08/01/2050
NY NYC 5.25 08/01/20Industrials
0.11%
248
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
Other
0.11%
249
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1 4.5 2049-11-01
Other
0.11%
250
New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2015, Ref. Rb
Other
0.11%
251
North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-01
Other
0.11%
252
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.11%
253
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.11%
254
South Dakota Housing Development Authority, Series 2024 C 4.7% 2049-11-01
Other
0.11%
255
Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A
Other
0.11%
256
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E 4.7 01/01/2050
Other
0.11%
257
Florida, Volusia County, Educational Facilities Authority Revenue Bonds, Stetson University, Inc. Pr
Other
0.11%
258
Mesa Ariz Util Sys Rev 4%
Other
0.11%
259
Ector County, Texas, Certificates Of Obligation, Series 2024
TX ECT 4 02/15/2047Industrials
0.11%
260
Fort Bend County Industrial Development Corp 4.75 11/01/2042
TX FORDEV 4.75 11/01Financials
0.11%
261
Georgia Housing & Finance Authority 4.55% 2049-12-01
Other
0.11%
262
Houston Higher Education Finance Corporation, Texas, Education Revenue Bonds, Kipp, Inc., Refunding Series 2015 4 2044-08-15
Other
0.11%
263
Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb
Other
0.11%
264
State Of Illinois 4 2035-11-01
IL ILS 4 11/01/2035Financials
0.11%
265
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.11%
266
Iowa Finance Authority, Senior Housing Revenue Bonds, Phs Council Bluffs, Inc Project, Series 2018
Other
0.11%
267
IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2023 4.25 07/15/2043
Other
0.11%
268
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se
KY KPTTRN 6.75 07/01Industrials
0.11%
269
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020a
LA LASFAC 4 05/15/20Financials
0.11%
270
Massachusetts (Commonwealth Of) 5.256/01/2056
Other
0.11%
271
Metropolitan Pier & Exposition Authority 4 06/15/2050
IL MPNFAC 4 06/15/20Real Estate
0.11%
272
Metropolitan Transn Auth N Y R 3.9% Nov 15, 2050
NY MTATRN 11/15/2050Utilities
0.11%
273
Anaheim Ca Pfal 0% 9/1/2035
Other
0.11%
274
Denton Tex 4.5%
Other
0.11%
275
Denver Colo Ct 5% 8/1/2048
Other
0.11%
276
Downey Calif Uni Sch Dist 4%
Other
0.11%
277
Downtown East Streetcar Swr Pu Regd B/E 6.00000000
Other
0.11%
278
Mesmed 4.000 07/01/46
ME MESMED 4 07/01/20Financials
0.10%
279
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a
CO CETGEN 5 12/01/20Financials
0.10%
280
Desert Sands Unified School District 4.0% 08/01/2050
CA DTSSCD 4 08/01/20Financials
0.10%
281
East Central Independent School District 4 08/15/2054
Other
0.10%
282
Florida St Dev Fin Corp Eductnl Facs Revenue
Other
0.10%
283
Florida St Dev Fin Corp Eductnl Facs Revenue
Other
0.10%
284
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
OH FRAFAC 5 12/01/20Financials
0.10%
285
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A 5 2042-12-01
Other
0.10%
286
Hamilton County Public Building Corp 4 01/10/2050
IN HMLFAC 4 01/10/20Real Estate
0.10%
287
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a
Other
0.10%
288
Mesmed 4.000 07/01/41
ME MESMED 4 07/01/20Financials
0.10%
289
Maryland Community Development Administration Department Of Housing And Community Development, Residential Revenue Bonds, Social Series 2025A 4.6 2051-03-01
Other
0.10%
290
Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007
Other
0.10%
291
National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625
Other
0.10%
292
National Fin Auth Nh Revenue New Hampshire Business Finance Authority
Other
0.10%
293
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Chf-Collegiate Housing Foundation - College Station 4.1 2034-04-01
Other
0.10%
294
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c
TX NRTTRN 6.75 09/01Financials
0.10%
295
Orlando Hlth Oblig Group
FL ORAMED 4 10/01/20Health Care
0.10%
296
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.6 10/01/2044
Other
0.10%
297
School District Of Philadelphia/The
Other
0.10%
298
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.10%
299
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.10%
300
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.10%
301
Regional Transportation District Fx.Rt. Muni Bond 07/15/2037
Other
0.10%
302
City Of St Louis Mo Airport Revenue 5.5 07/01/2029
MO STLAPT 5.5 07/01/Financials
0.10%
303
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B
Other
0.10%
304
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.97%
Other
0.10%
305
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.10%
306
Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A.
Other
0.10%
307
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other
0.10%
308
Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15
NY TRBTRN 4 11/15/20Financials
0.10%
309
West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, Wico Financing, Series 20
Other
0.10%
310
Wisconsin Health & Educational Facilities Authority
Other
0.10%
311
Mpnfac 0.000 06/15/45
IL MPNFAC 0 06/15/20Financials
0.09%
312
Met Pier Exposition Auth Il Mpnfac 06/44 Zerocpnoid 0
IL MPNFAC 0 06/15/20Financials
0.09%
313
Met Pier Exposition Auth Il Mpnfac 06/28 Zerocpnoid 0
IL MPNFAC 0 06/15/20Financials
0.09%
314
Mpnfac 0.000 06/15/37
IL MPNFAC 0 06/15/20Financials
0.09%
315
SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055
CA SBBHGR 6 08/01/20Consumer Discretionary
0.09%
316
South Dakota Health & Educational Facilities Authority
SD SDSMED 5 09/01/20Financials
0.09%
317
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.96%
Other
0.09%
318
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials
0.09%
319
Washington (State Of) Health Care Facilities Authority
WA WASMED 5 10/01/20Financials
0.09%
320
New Mexico Mtg Fin Auth 4.65%
Other
0.09%
321
El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A
Other
0.09%
322
Energy S Eal A Cooperative Di
Other
0.09%
323
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017c
Other
0.09%
324
Fl Flshsg 4.6 07/01/2049 4.6 2049-07-01
Other
0.09%
325
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-1
Other
0.09%
326
Greenville, Texas, General Obligation Bonds, Series 2024
Other
0.09%
327
Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb
Other
0.09%
328
Joliet Ill Wtrwks & Sew Rev 5.25% Jan 01, 2050
Other
0.09%
329
Louisiana Public Facilities Authority 5.25 10/01/2046
LA LASFAC 5.25 10/01Financials
0.09%
330
Lucas Cnty Oh Hosp Revenue
OH LUCMED 5.25 11/15Industrials
0.09%
331
Lynchburg Va Economic Dev Auth 5.5% 01/01/2056
Other
0.09%
332
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.09%
333
Met Pier & Expo 0% 6/15/46
IL MPNFAC 0 06/15/20Financials
0.09%
334
Metropolitan Pier & Exposition Authority 4% 06/15/2052
Other
0.09%
335
Minnesota St Hsg Fin Agy 2046-01-01
MN MNSHSG 2.55 01/01Financials
0.09%
336
New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2024
TX NWBUTL 4 07/01/20Utilities
0.09%
337
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A 4.65% 07/01/2049
Other
0.09%
338
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G 4.6 2049-09-01
Other
0.09%
339
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other
0.09%
340
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4.55 2050-01-01
Other
0.09%
341
North Range Metropolitan District 1, Adams County, Colorado, General Obligation Bonds, Series 2016B
Other
0.09%
342
Oceanside Calif Uni Sch Dist 0% 2028-08-01
Other
0.09%
343
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A 4.65% 09/01/2054
Other
0.09%
344
Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A
Other
0.09%
345
Public Fin Auth Wi Revenue Regd B/E 5.00000000
Other
0.09%
346
Anaheim Public Financing Authority 0 09/01/2035
Other
0.09%
347
Ginnie Mae II Pool 5.5 07/20/2053
CA ANVMED 5 03/01/20Health Care
0.09%
348
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
CA CMFHSG 3 08/01/20Financials
0.09%
349
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda At Monrovia Station, Social Series 2021A-1
Other
0.09%
350
Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000
Other
0.09%
351
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials
0.09%
352
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a
Other
0.09%
353
Connecticut State, General Obligation Bonds, Series 2017a
CT CTS 5 04/15/2035Financials
0.09%
354
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials
0.09%
355
Central Tex Regl Mobility Auth 5% Jan 01, 2046
TX CTXGEN 5 01/01/20Financials
0.08%
356
Washington St Hsg Fin Commission
WA WASHSG 5 01/01/20Financials
0.08%
357
County Of Adams Co 4 12/01/2054
Other
0.08%
358
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021.
CO AERTRN 4.38 12/01Industrials
0.08%
359
Alabama Private Colleges And University Facilities Authority, Limited Obligation Bonds, University Of Mobile Project, Series 2015A
Other
0.08%
360
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials
0.08%
361
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2
CA CDAHSG 3.25 05/01Financials
0.08%
362
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e
TX CTXGEN 5 01/01/20Financials
0.08%
363
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities
0.08%
364
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K
Other
0.08%
365
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D
Other
0.08%
366
District Of Columbia Student Dorm Revenue
Other
0.08%
367
Michigan St Bldg Auth Rev 2.63%
Other
0.08%
368
Montana Facility Finance Authority 5.5 02/15/2055
Other
0.08%
369
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A 4.7 2050-07-01
Other
0.08%
370
Peabody Mass 4.13%
Other
0.08%
371
Saint James Par 6.35% 10/01/40
LA STJGEN 6.35 10/01Industrials
0.08%
372
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.36%
Other
0.08%
373
Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012
TX TXCDEV 4.12 12/01Financials
0.08%
374
Tx Muni Gas Acq Vi 5 1/36
Other
0.08%
375
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.08%
376
Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023C 5.125% 09/01/2053
Other
0.08%
377
University Ky Gen Rcpts 4.13% 4.13% 04/01/2046
Other
0.08%
378
Vauxmont Metropolitan District
Other
0.08%
379
Washington St Hsg Fin Commission
WA WASHSG 5 01/01/20Financials
0.08%
380
Washington Health Care Facilities Authority 5.25 01-September-2050
Other
0.08%
381
Wyoming St Cmnty Dev Auth Hsg Regd B/E Gnma/Fn 4.70000000
Other
0.08%
382
Frete 2025-Ml32 4.8371 2042-03-25 2042-03-25
Other
0.08%
383
City Of Florence Sc Combined Waterworks & Sewerage System Revenue 4 2055-09-01
Other
0.08%
384
Florida Hsg Fin Corp Rev 2.15%
Other
0.08%
385
State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2055
Other
0.08%
386
Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053
CA FOOTRN 3.5 01/15/Financials
0.08%
387
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a
Other
0.08%
388
Grayson County Junior College District/Tx 4 02/15/2049
TX GYNHGR 4 02/15/20Consumer Discretionary
0.08%
389
Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014
Other
0.08%
390
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum Of Natural History, Series 2002Rmkt
Other
0.08%
391
Illinois Housing Development Authority, Multifamily Housing Revenue Bonds, Series 2021C.
Other
0.08%
392
Illinois St Sports Facs Auth Ilsfac 06/31 Fixed 5.25
Other
0.08%
393
Long Is Pwr Auth N Y Elec Sys Rev 5.25%
Other
0.08%
394
Louisiana St Public Facs Authr Regd B/E 5.00000000 05/15/2047
LA LASFAC 5 05/15/20Financials
0.08%
395
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2016
Other
0.08%
396
Maryland Health & Higher Educational Facilities Authority 5.5 07/01/2055
Other
0.08%
397
Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016a
MA MASDEV 4 10/01/20Financials
0.08%
398
Foothill-Eastern Transportation Corridor Agency,0,2035-01-15
CA FOOTRN 0 01/15/20Financials
0.07%
399
Ehove Jt Vocational Sch Dist 5.250% 12/01/2055
Other
0.07%
400
Freddie Mac Multifamily Frete 2025 Ml30 Aus
Other
0.07%
401
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a
Other
0.07%
402
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a
Other
0.07%
403
Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb
CA FOOTRN 0 01/15/20Financials
0.07%
404
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018a
Other
0.07%
405
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
0.07%
406
Ult Go Refunding Bonds Series 2025 4 02/15/2052
TX HUMSCD 4 02/15/20Financials
0.07%
407
Idaho St Hsg Fin Assn Sf Mtg Idssfh 07/51 Fixed 4.8
Other
0.07%
408
State Of Illinois,Illinois St 0.05 2038-05-01
Other
0.07%
409
Kentucky Housing Corp 4.65 01/01/2055
Other
0.07%
410
Mansfield Economic Development Corporation, Tarrant, Johnson And Ellis Counties, Texas, Sales Tax Revenue Bonds, Series 2025 4 2049-08-01
Other
0.07%
411
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G
Other
0.07%
412
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials
0.07%
413
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220.
Other
0.07%
414
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities
0.07%
415
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023E 5.15% 11/01/2053
Other
0.07%
416
Monroe Cnty N Y Indl Dev Corp Bds 2019
NY MONDEV 5 01/01/20Financials
0.07%
417
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C 4.65 09-01-2048
Other
0.07%
418
New York State Dormitory Authority 0.05 07/01/2045
Other
0.07%
419
N Tx Tollway Auth Revenue 7 09-01-2043
TX NRTTRN 7 09/01/20Financials
0.07%
420
North Tex Twy Auth Rev 5% Jan 01, 2039
Other
0.07%
421
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev 5%
Other
0.07%
422
County Of Osceola Fl Transportation Revenue 5 2049-10-01
FL OSCTRN 5 10/01/20Financials
0.07%
423
Painted Prairie Pub Impt Auth Colo Bds 2019
Other
0.07%
424
Peak Metropolitan District No 3
Other
0.07%
425
Pimdev 6.750 02/01/50
AZ PIMDEV 6.75 02/01Financials
0.07%
426
Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018
Other
0.07%
427
Sales Tax Securitization Corp Il 5 01/01/2037
IL STSGEN 5 01/01/20Financials
0.07%
428
San Mateo County Community College District 0 09/01/2030
CA SMTHGR 0 09/01/20Financials
0.07%
429
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012g
Other
0.07%
430
Tahoe-douglas V 5% 7/1/2051
NV TADDEV 5 07/01/20Financials
0.07%
431
TENDER OPT BD TR RCPTS / CTFS VAR STS 12.36%
Other
0.07%
432
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.87%
Other
0.07%
433
Texas Department Of Housing And Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A 4.8 2051-07-01
Other
0.07%
434
Tricnty Met Transn Dist Ore 49/01/2049
Other
0.07%
435
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4 4.625 2050-07-01
Other
0.07%
436
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
0.07%
437
West Virginia St Hsg Dev Fd 4.6%
Other
0.07%
438
Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042
WI WISMED 5 02/15/20Financials
0.07%
439
City Of Baltimore Md 5.000% 09/01/2039
MD BALFAC 5 09/01/20Financials
0.07%
440
Baltimore Md Convention Center Hotel Revenue
MD BALFAC 5 09/01/20Financials
0.07%
441
Birdville 4.25% 02/15/52
Other
0.07%
442
Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A
Other
0.07%
443
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
Other
0.07%
444
California St Muni 6% 10/01/50
Other
0.07%
445
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020
Other
0.07%
446
Centerville Oh Hlth Care Revenue
OH CTVMED 5.25 11/01Financials
0.07%
447
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Vanguard School Project, Refunding & Improvement Series 2016
Other
0.07%
448
Connecticut St 4.45% 11/15/44
Other
0.07%
449
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
Other
0.07%
450
Salt Verde Finl Corp Gas Rev Ariz Sr
AZ SLTPWR 5 12/01/20Financials
0.06%
451
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045
NY MTATRN 5.25 11/15Financials
0.06%
452
Allentown Pa Neighborhood Impt 5 05/01/2042
PA ALTDEV 5 05/01/20Real Estate
0.06%
453
Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025B
Other
0.06%
454
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy Of Math And Science - Little Rock Project Series 2024A 7 2059-07-01
Other
0.06%
455
Bakersfield Calif City Sch Dist 2.5%
Other
0.06%
456
Bridgeport, Connecticut, General Obligation Bonds, Series 2016D 5 2041-08-15
Other
0.06%
457
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials
0.06%
458
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016
Other
0.06%
459
Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1
Other
0.06%
460
Cape Coral Fla Util Impt Assmt 4.853/01/2051
Other
0.06%
461
Centerville Oh Hlth Care Revenue
Other
0.06%
462
Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C
Other
0.06%
463
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 5 52018 2042-06-01
Other
0.06%
464
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1
Other
0.06%
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
0.06%
466
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71 3.1 2044-10-01
Other
0.06%
467
Rockville Md Mayor & Council Econ Dev Revenue
Other
0.06%
468
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.06%
469
South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2024B 4.6 07/01/2049
Other
0.06%
470
Spring Vly Id Cmnty Infrastructure Dist 1 6.25%, Due 09/01/2053
ID SPVGEN 6.25 09/01Financials
0.06%
471
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020
Other
0.06%
472
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.06%
Other
0.06%
473
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.93%
Other
0.06%
474
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other
0.06%
475
Texas St Dept Of Hsg & Cmnty Affairs
Other
0.06%
476
Wwnwtr 4.500 06/01/56
Other
0.06%
477
Westfield Washington In Multi-Sch Bldg Corp 5 2045-01-15
Other
0.06%
478
Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Phw Muskego, Inc. Project, Series 2021
Other
0.06%
479
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
0.06%
480
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039
KS WYAGEN 5.75 09/01Financials
0.06%
481
Wyoming St Cmnty Dev Auth Hsg Revenue 4.4 2043-12-01
Other
0.06%
482
El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011a
Other
0.06%
483
Federal Home 4.497% 06/42
Other
0.06%
484
31350Aed Fhlmc Multifamily Vrd Certificates
Other
0.06%
485
Florida Housing Finance Corp 4.65% 07/01/2054
Other
0.06%
486
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2018a
Other
0.06%
487
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2018A
Other
0.06%
488
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017a
Other
0.06%
489
Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev 0%
Other
0.06%
490
City Of Horace Nd Muni Orig Issue Disc
Other
0.06%
491
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002rmkt
Other
0.06%
492
Kent Cnty De Student Hsg & Dining Fac Revenue
DE KENHSG 5 07/01/20Financials
0.06%
493
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C
Other
0.06%
494
Maine St Hsg Auth Mtg Pur 2.2%
Other
0.06%
495
Massachusetts Housing Finance Agency, Housing Bonds, Series 2014D 3.875 2039-12-01
Other
0.06%
496
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2020A
Other
0.06%
497
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.06%
498
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
MI MISFIN 5 06/01/20Financials
0.06%
499
Mida Military Installation Development Authority Golf And Equestrian Center Public Infrastructure District, Utah, Limited Tax And Tax Allocation Reven
Other
0.06%
500
Mississippi St 2.375% 06/01/44
Other
0.06%
501
Missouri Housing Development Commission 4.65 11/01/2049
Other
0.06%
502
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G 4.45 11/01/2049
Other
0.06%
503
Montana Board Of Housing, Single Family Mortgage Bonds, Series 2023A 4.55 12-01-2048
Other
0.06%
504
New Hampshire Business Finance Authority
NH NFADEV 3.62 08/20Financials
0.06%
505
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039
NH NFADEV 11/20/2039Financials
0.06%
506
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate
0.06%
507
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials
0.06%
508
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/sustainability Series 2019p
Other
0.06%
509
Dormitory Authority Of The State Of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015
Other
0.06%
510
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023F 5.1% 07/01/2048
Other
0.06%
511
Nd Ndshsg 2.5 07/01/2044
Other
0.06%
512
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1.
Other
0.06%
513
Oklahoma Capitol Improvement Authority 5.25 07/01/2050
OK OKSTRN 5.25 07/01Industrials
0.06%
514
County of Osceola Fl Transportation Revenue
FL OSCTRN 4 10/01/20Industrials
0.06%
515
Pennsylvania (State Of) Housing Finance Agency, Series 2019-131 A, Ref. Rb
Other
0.06%
516
Port Of Greater Cincinnati Development Authority 5 2051-11-01
Other
0.06%
517
Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb
CO PRAGEN 5 12/15/20Real Estate
0.06%
518
Public Fin Auth Wis Rev 0% Dec 15, 2032
Other
0.06%
519
Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C
Other
0.06%
520
Redtail R 0.00% 12/01/32
CO RDTDEV 0 12/01/20Real Estate
0.06%
521
Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, Retrac-reno Transporation Rail Access Corridor Project, Series 2018a
Other
0.06%
522
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb
NJ NJSDEV 5.5 06/15/Financials
0.05%
523
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.05%
524
New York St Dorm Auth Sales Ta 4% Mar 15, 2054
NY NYSHGR 4 03/15/20Financials
0.05%
525
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
0.05%
526
Michigan Finance Authority 5 12/01/2045
Other
0.05%
527
Minnesota St Hsg Fin Agy 2051-01-01
Other
0.05%
528
Montana Board Of Housing, Single Family Mortgage Bonds, Series 2023A 4.7 2053-06-01
Other
0.05%
529
Montana Board Of Housing 4.600% 12/01/2043
Other
0.05%
530
New Hampshire Housing Finance Authority 5.125 07-01-2053
Other
0.05%
531
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
0.05%
532
Nj St Econ Dev Auth Rev 5.50% 06/15/2030
NJ NJSDEV 5.5 06/15/Financials
0.05%
533
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C
Other
0.05%
534
New York City Transitional Finance Authority Future Tax Secured Revenue 4% 05/01/2045
Other
0.05%
535
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264 10/01/2049 4.55
Other
0.05%
536
New York State Dormitory Authority 4.0% 03/15/2049
NY NYSHGR 4 03/15/20Financials
0.05%
537
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4.375% 07/01/2044
Other
0.05%
538
Peninsula Town Center Va Cmnty Dev Auth Spl Oblg
VA PTCDEV 5 09/01/20Financials
0.05%
539
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A
Other
0.05%
540
Prince George'S County Revenue Authority, Series 2016 5 07/01/2046
Other
0.05%
541
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.05%
542
South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2024A 4.625% 07/01/2049
Other
0.05%
543
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
SC SCSUTL 4 12/01/20Utilities
0.05%
544
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.05%
545
Springdale, Arkansas, Sales And Use Tax Revenue Bonds, Refunding & Improvement Series 2023B 4.125 08-01-2050
AR SPRGEN 4.12 08/01Financials
0.05%
546
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.89%
Other
0.05%
547
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.33%
Other
0.05%
548
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.53%
Other
0.05%
549
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.55%
Other
0.05%
550
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b
TN TNSUTL 5.62 09/01Utilities
0.05%
551
Tx Pabstc 4% 12/31/2038
TX TXSTRN 4 12/31/20Industrials
0.05%
552
Texas Dept. Of Hous 5.00%
Other
0.05%
553
Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023
Other
0.05%
554
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
Other
0.05%
555
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A 4.75% 01/01/2044
Other
0.05%
556
Virgin Islands 6% 12/55
Other
0.05%
557
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He
VA VASMED 4 12/01/20Financials
0.05%
558
Ward Cnty Nd Hlth Care Facs Revenue
Other
0.05%
559
Westfield-Washington Multi-School Building Corp., Series C 5 2043-07-15
Other
0.05%
560
Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2019A
Other
0.05%
561
Wisconsin St Hsg & Econ Dev Auth
Other
0.05%
562
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014
Other
0.05%
563
Wyandotte County-kansas City Unified Government
Other
0.05%
564
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A
FL FLSDEV 4.75 07/15Financials
0.05%
565
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C
Other
0.05%
566
City Of Fort Smith, Series 2025 11/01/2055
Other
0.05%
567
Genesee County Funding Corp. (The) 12/01/2052
NY GEFDEV 5.25 12/01Financials
0.05%
568
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024A 4.6 12/01/2049
Other
0.05%
569
Fx.rt. Muni Bond 04/01/2039
CT HRBIMP 5 04/01/20Industrials
0.05%
570
Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000
TX HARWTR 4 09/15/20Industrials
0.05%
571
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018
Other
0.05%
572
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020b
Other
0.05%
573
Hidalgo County Regional Mobility Authority, Series A 0 2048-12-01
Other
0.05%
574
Hidalgo County Regional Mobility Authority 0 2049-12-01
Other
0.05%
575
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other
0.05%
576
Jacksonville Fl Eductnl Facs Revenue
Other
0.05%
577
James City Cnty Va Econ Dev Au James City County Economic Development Authority
Other
0.05%
578
Jefferson Center Co Met Dist Jefgen 12/56 Fixed Oid 6
Other
0.05%
579
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.05%
580
Kkwdev 5.250 05/15/50
MO KKWDEV 5.25 05/15Financials
0.05%
581
Las Vegas Convention And Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B 4 2036-07-01
Other
0.05%
582
Massachusetts Development Finance Agenc 5.25 2034-07-01
MA MASDEV 5.25 07/01Financials
0.05%
583
Massachusetts St Dev Fin Agy R 4.25% Jul 01, 2055
MA MASDEV 4.25 07/01Financials
0.05%
584
Massachusetts St Hsg Fin Agy Hsg Rev 2.38%
Other
0.05%
585
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1.
Other
0.05%
586
Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds Social Series 2023-227 4.9 12/01 2048
Other
0.05%
587
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
0.05%
588
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2024A-Ii 4.7% 12/01/2049
Other
0.05%
589
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
0.05%
590
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30
Other
0.05%
591
Board of Managers, Joint Guadalupe County-seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015
Other
0.05%
592
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1
CA CCHHSG 3 08/01/20Financials
0.05%
593
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.05%
594
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials
0.05%
595
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Frn 08-01-54 0 2054-08-01
Other
0.05%
596
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017a
Other
0.05%
597
Connecticut State, General Obligation Bonds, Series 2018a
Other
0.05%
598
Connecticut Health And Educational Facilities Authority, Revenue Bonds, University Of New Haven, Series 2018K-1
Other
0.05%
599
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1
Other
0.05%
600
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A
Other
0.05%
601
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
CO DENDEV 5.25 12/01Financials
0.05%
602
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials
0.04%
603
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042
KY KYSFAC 5 10/01/20Financials
0.04%
604
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2043
KY KYSFAC 5 10/01/20Financials
0.04%
605
Al Alssfm 4.7 10/01/2049 4.7 2049-10-01
Other
0.04%
606
Alabama Hsg Fin Auth Single Family Mtg Rev 4.5%
Other
0.04%
607
Alabama Housing Finance Authority 4.55% 10/01/2054
Other
0.04%
608
Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2024A 3 02/15/2042
Other
0.04%
609
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
Other
0.04%
610
Allegheny Cnty Pa 4.38%
Other
0.04%
611
Azsedu 6.375 06/01/39
AZ AZSEDU 6.38 06/01Consumer Discretionary
0.04%
612
Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006
Other
0.04%
613
Atlanta Ga Dev Auth Rev 0.065 2048-12-15
GA ATLDEV 0 12/15/20Financials
0.04%
614
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A
Other
0.04%
615
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1
Other
0.04%
616
Capital Trust Agy Fl Eductnl F Cptedu 06/47 Fixed Oid 5.25
Other
0.04%
617
Cofina Class 2-204 0 8/47 0
Other
0.04%
618
Colorado Health Facilities Authority
CO COSMED 4 08/01/20Health Care
0.04%
619
Connecticut St 3% Nov 15, 2042
CT CTS 3 11/15/2042Industrials
0.04%
620
Connecticut St 3% Nov 15, 2043
CT CTS 3 11/15/2043Industrials
0.04%
621
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O
Other
0.04%
622
Ctshgr 4.000 07/01/41 4 2041-07-01
Other
0.04%
623
Ctshgr 4.000 07/01/49
CT CTSHGR 4 07/01/20Financials
0.04%
624
Connecticut 6.25% 12/53
Other
0.04%
625
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B 4.5 11-15-2043
Other
0.04%
626
Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A 5 2049-09-01
Other
0.04%
627
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A
Other
0.04%
628
Delaware St 26A 4.000% 05/01/2046
Other
0.04%
629
De Deshsg 4.5 07/01/2054 4.5 2054-07-01
Other
0.04%
630
Fl Hsg Fin Corp- 4.9 7/45
Other
0.04%
631
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials
0.04%
632
Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2023
TX GXMUTL 4.38 10/01Utilities
0.04%
633
Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 07/01/2040
Other
0.04%
634
Harris Cnty Rev 0% 11/15/48
TX HARGEN 0 11/15/20Real Estate
0.04%
635
Hempstead Town Ny Local Dev Co Hmvdev 02/51 Fixed 4.6
Other
0.04%
636
Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023A 5 05/01/2048
Other
0.04%
637
City Of Horace Nd 4.9 2051-05-01
Other
0.04%
638
Idaho Housing & Finance Association, Series 2024 A 4.6% 01/01/2049
Other
0.04%
639
Illinois Fin At 4% 2/15/2041 Pre
Other
0.04%
640
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials
0.04%
641
Illinois State Toll Highway Authority 5.25% 01-01-45
IL ILSTRN 5.25 01/01Financials
0.04%
642
Kentucky State Property & Building Commission 5.0% 10/01/2044
KY KYSFAC 5 10/01/20Financials
0.04%
643
Louisville-Jefferson County Metro Government 05/15/2052
KY LOUMED 5 05/15/20Financials
0.04%
644
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023B-1 4.75%11/15/2043
Other
0.04%
645
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023A 4.6 11/15/2048
Other
0.04%
646
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials
0.04%
647
Maricopa Cnty Az Indl Dev Auth Edu Revenue
Other
0.04%
648
Marietta Ga Dev Auth
GA MARDEV 5 11/01/20Real Estate
0.04%
649
Ma Cmwlth-B 01/04/2050
MA MAS 2 04/01/2050Financials
0.04%
650
Mccandless Ida, University Revenue Bonds, Series A And B Of 2022, La Roche University
Other
0.04%
651
Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series
Other
0.04%
652
Minnesota St Hsg Fin Agy 2044-07-01
Other
0.04%
653
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I.
Other
0.04%
654
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.85 12/01/2054
Other
0.04%
655
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
0.04%
656
Montana Board Of Housing, Single Family Mortgage Bonds, Series 2023B 4.875 12-01-2048
Other
0.04%
657
Montana Board Of Housing, Single Family Mortgage Bonds, Series 2024A 4.6 12/01/2049
Other
0.04%
658
Montana Board Of Housing, Single Family Mortgage Bonds, Series 2025A 4.85 2050-12-01
Other
0.04%
659
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C 4.625 07/01/2048
Other
0.04%
660
New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A 5 2035-08-15
Other
0.04%
661
New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025A 4.95 2055-11-01
Other
0.04%
662
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.04%
663
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 266 4.7 10/01/2052
Other
0.04%
664
North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 4.125 2055-03-15
Other
0.04%
665
North Carolina Housing Finance Agency 4.9 07-01-2043
Other
0.04%
666
Fx.rt. Muni Bond
Other
0.04%
667
Nthrn Ak Tobacco Securitization Corp 4%, Due 06/01/2039
AK NRTFAC 4 06/01/20Financials
0.04%
668
Palm Beach County Florida Health Facilities Authority 11/01/2047
FL PALMED 5 11/01/20Health Care
0.04%
669
Palo Alto Calif Ctfs Partn 2%
Other
0.04%
670
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019
Other
0.04%
671
Pima Cnty Az Indl Dev Auth Edu Revenue 5.5 2051-07-01
Other
0.04%
672
Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014 5 2034-03-01
Other
0.04%
673
Prince George'S County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016
Other
0.04%
674
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A
Other
0.04%
675
Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb
Other
0.04%
676
Saint Louis Cnty Mo Indl Dev A Stldev 12/35 Fixed 5
Other
0.04%
677
South Carolina Jobs-economic Dev Auth Bds 2019a
Other
0.04%
678
South Carolina State Housing Finance & Development Authority, Series 2024 B 4.625% 2054-07-01
Other
0.04%
679
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.04%
680
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.04%
681
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025
Other
0.04%
682
TENDER OPT BD TR RCPTS / CTFS VAR STS 9.37%
Other
0.04%
683
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.64%
Other
0.04%
684
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.86%
Other
0.04%
685
Tx Pabstc 4% 6/30/2038
TX TXSTRN 4 06/30/20Industrials
0.04%
686
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.04%
687
University Calif Revs 5.25% May 15, 2040
Other
0.04%
688
University Of South Carolina 5.25 05/01/2056
Other
0.04%
689
Vermont St Econ Dev Auth Mtger Vermont Economic Development Authority
Other
0.04%
690
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.04%
691
Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk And Virginia Beach Oceanfront Hotel P
Other
0.04%
692
West Virginia St Hsg Dev Fund 4.55% 11/01/2049
Other
0.04%
693
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014
Other
0.04%
694
Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Phw Muskego, Inc. Project, Series 2021.
Other
0.04%
695
Wisconsin Health And Educational Facilities Authority 2041-10-01
WI WISMED 4 01/01/20Financials
0.04%
696
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials
0.03%
697
E-470 Public Highway Authority <0.01% 09/01/2041
CO EHYTRN 0 09/01/20Financials
0.03%
698
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a
CO EHYTRN 0 09/01/20Financials
0.03%
699
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997b
CO EHYTRN 0 09/01/20Financials
0.03%
700
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2
NY MTATRN 4 11/15/20Utilities
0.03%
701
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A 5
WI PUBEDU 5 06/15/20Financials
0.03%
702
Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000
NY MTATRN 4 11/15/20Utilities
0.03%
703
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.03%
704
Riverwalk Metro Dist 2 Co Regd B/E 5.00000000
Other
0.03%
705
Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b
Other
0.03%
706
Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b
Other
0.03%
707
Rutherford Cnty T V/R 11/15/48
Other
0.03%
708
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A
Other
0.03%
709
South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2022B 07/01/2047
Other
0.03%
710
Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5
CT STMHSG 6.5 10/01/Financials
0.03%
711
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.65%
Other
0.03%
712
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.48%
Other
0.03%
713
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.6%
Other
0.03%
714
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A 4.65 07/01/2054
Other
0.03%
715
Terre Haute Sanitary District, Indiana, Revenue Bonds, Refunding Series 2024
Other
0.03%
716
Ia Tobacco Settlement Cabs 21B2 0.0% 06-01-65
IA TOBGEN 0 06/01/20Financials
0.03%
717
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.03%
718
Tobacco Settlement Fing Corp Ri
Other
0.03%
719
Tuscarawas County Economic Development And Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem
Other
0.03%
720
Virgin Islands Public Finance Authority 5 2032-10-01
Other
0.03%
721
Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D 4.7 08-01-2048
Other
0.03%
722
Virginia Housing Development Authority 4.625 12/01/2049
Other
0.03%
723
Va Hsg De 4.6% 09/01/50
Other
0.03%
724
Virginia Housing Development Authority, Series 2024 F Sub F-1 5.1 2055-07-01
Other
0.03%
725
West Virginia St Hosp Fin Auth 5 01/01/2043
WV WVSMED 5 01/01/20Health Care
0.03%
726
Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017C
Other
0.03%
727
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 5.5 2049-10-01
Other
0.03%
728
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A
Other
0.03%
729
Florida St Dev Fin Corp Eductnl Facs Revenue
Other
0.03%
730
Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75
Other
0.03%
731
Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series
Other
0.03%
732
Greater Texoma Utility Authority 4.25 10/01/2054
Other
0.03%
733
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities
0.03%
734
Guam Government Waterworks Authorityfx.Rt. Muni Bond
Other
0.03%
735
Hisgen 5.000 01/01/45
HI HISGEN 5 01/01/20Financials
0.03%
736
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020a
Other
0.03%
737
Hmatrn 0.000 12/01/43
Other
0.03%
738
Hidalgo Co-A 0 2044-12-01
Other
0.03%
739
Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, 12/01/2045
Other
0.03%
740
Hidalgo County Regional Mobility Authority Series 2022-A .00%, 12/01/50
Other
0.03%
741
Idaho St Hlth Facs Auth Revenue 5 2037-09-01
ID IDSMED 5 09/01/20Financials
0.03%
742
Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North Llc, Series 2020a
Other
0.03%
743
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4
Other
0.03%
744
Illinois St
IL ILS 5 12/01/2039Financials
0.03%
745
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A 4.75% 07/01/2049
Other
0.03%
746
Kalispell, Montana, Housing And Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A 5.25 2037-05-15
Other
0.03%
747
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding
Other
0.03%
748
Kings Local School District, Warren County, Ohio, General Obligation Bonds, School Improvement Series 2025
Other
0.03%
749
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
0.03%
750
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a
Other
0.03%
751
Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2054-12-01
Other
0.03%
752
Liberty, Missouri, Special Obligation Tax Increment And Special Districts Bonds, Liberty Commons Project, Series 2015A
Other
0.03%
753
Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, ACADemy For Classical Education, Series 2017
GA MACDEV 5.75 06/15Real Estate
0.03%
754
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C 4.75 11/15/2049
Other
0.03%
755
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.03%
756
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 5.125 06/15/2054
UT MMVDEV 5.12 06/15Financials
0.03%
757
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha ACADemies Project, Series 2022A
Other
0.03%
758
Minnesota Hfa Residential Hsg 25F 4.850% 07/01/2045
Other
0.03%
759
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A 4.55 2049-12-01
Other
0.03%
760
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023C 4.95 11/01/2048
Other
0.03%
761
The Improvement District of The City of Mobile - Mcgowin Park Project, Sales Tax Revenue Bonds, Series 2016a
Other
0.03%
762
Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125
Other
0.03%
763
Montana Board Of Housing 4.400% 12/01/2049
Other
0.03%
764
Ga Muni E 5.% 07/01/60
GA MELPWR 5 07/01/20Utilities
0.03%
765
National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca
NH NFAGEN 0 12/15/20Financials
0.03%
766
New Haven, Connecticut, General Obligation Bonds, Series 2017A 5 2036-08-01
Other
0.03%
767
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252
Other
0.03%
768
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D 4.5 07-01-2043
Other
0.03%
769
North Dakota Housing Finance Agency, Series 2024, Rb 4.75% 01/01/2052
Other
0.03%
770
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 5.8 2036-02-15
Other
0.03%
771
Oklahoma Development Finance Authority 5.5 2041-08-15
Other
0.03%
772
Oklahoma Development Finance Authority (Ou Medicine Obligated Group) Series 2022-A 5.50%, 08/15/44
Other
0.03%
773
Palo Alto Calif Ctfs Partn 2.13%
Other
0.03%
774
Peak Met Dist #1 Co 5%, Due 12/01/2041
CO PEAGEN 5 12/01/20Real Estate
0.03%
775
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016
Other
0.03%
776
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A
Other
0.03%
777
Public Finance Authority
WI PUBEDU 5 06/15/20Financials
0.03%
778
Public Fin Auth 6.25% 06/15/53
Other
0.03%
779
Public Finance Authority 5.00% 04/01/2040
Other
0.03%
780
Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported And Special Revenue Bonds, Series 2021.
Other
0.03%
781
Reata South Metropolitan District, Series 2018 5.375% 12/01/2037
Other
0.03%
782
Adams & Arapahoe Joint School District 28J Aurora
CO ADASCD 5.5 12/01/Consumer Discretionary
0.03%
783
Aertrn 5.5 12/1/2044
CO AERTRN 5.5 12/01/Industrials
0.03%
784
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C
Other
0.03%
785
Alabama Housing Finance Authority 5.05% 10/01/2045
Other
0.03%
786
Arizona St Indl Dev Auth Edu Revenue
Other
0.03%
787
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024
Other
0.03%
788
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
Other
0.03%
789
Base Village Met District 16A Sf 5.75% 12-01-46 5.75 2046-12-01
Other
0.03%
790
Bridgeport, Connecticut, General Obligation Bonds, Series 2017A 5 2036-11-01
Other
0.03%
791
Build Nyc Resou 7.25% 06/01/55
Other
0.03%
792
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit At Sausalit
Other
0.03%
793
California (county Of), Ca Tobacco Securitization Agency, Series 2020 A, Ref. Rb
Other
0.03%
794
Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017a
Other
0.03%
795
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018
FL CPTEDU 6.1 08/15/Financials
0.03%
796
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017
Other
0.03%
797
Chicago Il 5.5% 01/01/39
IL CHI 5.5 01/01/203Financials
0.03%
798
Chicago Ill Go Ref Bds 2015 C 21/Jan/2016
Other
0.03%
799
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials
0.03%
800
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A
Other
0.03%
801
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im
Other
0.03%
802
Connecticut St Hsg Fin Auth Hs Regd B/E 4.75000000
Other
0.03%
803
Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Refunding Series 2017
Other
0.03%
804
Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Refunding Series 2017 5.25 2047-12-01
Other
0.03%
805
Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A 4 2045-09-01
Other
0.03%
806
Delaware State Housing Authority
Other
0.03%
807
District Of Columbia, Washington, D.C., Revenue Bonds, Ingleside At Rock Creek Project, Series 2017A 5 07/01/2042
DC DISREV 5 07/01/20Financials
0.03%
808
Dougles Cnty Ha 3 Neb Methodist Hlth 4.125% 11/01/2036 4.125 2036-11-01
Other
0.03%
809
E-470 Pub Hwy-Cab-A 09/01/2028
CO EHYTRN 0 09/01/20Financials
0.03%
810
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Industrials
0.02%
811
State Of Connecticut Special Tax Revenue 5 2033-09-01
CT CTSGEN 5 09/01/20Financials
0.02%
812
City Of Grand Forks Nd 3.0% 12/01/2051
ND GRAMED 3 12/01/20Financials
0.02%
813
Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb
NM STEFAC 5 05/15/20Financials
0.02%
814
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
0.02%
815
Aquarion Water Authority Ct 0 08/01/2043
Other
0.02%
816
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/44 Zerocpnoid 0
Other
0.02%
817
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A 4.7 10/01/2051
Other
0.02%
818
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024C 4.65 10/01/2049
Other
0.02%
819
Arizona Industrial Development Authority
Other
0.02%
820
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A 5.15 10/01/2053
Other
0.02%
821
Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A 4.6 2049-07-01
Other
0.02%
822
Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019a
Other
0.02%
823
Babylon L D Corp Ii N Y Ed Rev
Other
0.02%
824
Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A
Other
0.02%
825
Baytown Twp Mn Lea 4 8/36
Other
0.02%
826
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30
PA BERFAC 6 06/30/20Utilities
0.02%
827
Bexdev 4.700 05/01/36
FL BEXDEV 4.7 05/01/Real Estate
0.02%
828
Birmingham-Jefferson Civic Center Authority 4.0% 07/01/2043
AL BIRFAC 4 07/01/20Financials
0.02%
829
Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051
UT BLDFAC 4 03/01/20Industrials
0.02%
830
BOISE CITY IDAHO WTR RENEWAL REV 4%
Other
0.02%
831
Bridgeport, Connecticut, General Obligation Bonds, Series 2017A 5 2037-11-01
Other
0.02%
832
Butler Cnty Pa Hosp Auth
Other
0.02%
833
California Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B
Other
0.02%
834
California Health Facilities Financing Authority 5.0% 08/15/2054
CA CASMED 5 08/15/20Health Care
0.02%
835
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
Other
0.02%
836
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016a
Other
0.02%
837
State Of California Department Of Water Resources 0.05 12/01/2056
Other
0.02%
838
Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A
Other
0.02%
839
Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017a
Other
0.02%
840
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018
Other
0.02%
841
Capital Trust Agy Fl Eductnl F Cptedu 10/49 Fixed 5
Other
0.02%
842
Capital Tr Agy Fla Edl Facs Rev 4%
Other
0.02%
843
Carmel Redevelopment Authority 1.125 01/15/2044
IN CARDEV 1.12 01/15Financials
0.02%
844
Carmel In Wtrwks Revenue 4.25% 05/01/2053
Other
0.02%
845
Cliedu 4.350 12/01/42
TX CLIEDU 4.35 12/01Consumer Discretionary
0.02%
846
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016
Other
0.02%
847
Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
Other
0.02%
848
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A
Other
0.02%
849
Ct St Spl Tax Oblg-A 5 2034-09-01
CT CTSGEN 5 09/01/20Financials
0.02%
850
Connecticut 6.375% 12/61
Other
0.02%
851
Darke Cnty Oh Hosp Facs Revenue 4 51380 2040-09-01
Other
0.02%
852
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B 4.65% 07/01/2049
Other
0.02%
853
De Deshsg 4.75 07/01/2054
Other
0.02%
854
Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045
NE DOUMED 5 11/01/20Financials
0.02%
855
Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series 5.875 2037-07-01
Other
0.02%
856
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020a-cl-1
MI MISFIN 4 06/01/20Financials
0.02%
857
Midlothian Independent School District
Other
0.02%
858
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A.
Other
0.02%
859
Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055
Other
0.02%
860
Missouri St Hlth & 5% 12/01/52
MO MOSMED 5 12/01/20Health Care
0.02%
861
The Improvement District of The City of Mobile - Mcgowin Park Project, Sales Tax Revenue Bonds, Series 2016a
Other
0.02%
862
Modesto Calif Wastewater Rev 5% Nov 01, 2055
Other
0.02%
863
Montana Board Of Housing 4.850% 12/01/2048
Other
0.02%
864
Montana Board Of Housing, Single Family Mortgage Bonds, Series 2024B 4.45 2053-12-01
Other
0.02%
865
Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services Of Long Island Obligated Group Project, Series
Other
0.02%
866
New Haven, Connecticut, General Obligation Bonds, Series 2017A 5 2035-08-01
Other
0.02%
867
New Hope Cultural Ed Facs Fin Nhpfac 01/43 Fixed 5.5
Other
0.02%
868
New Hope 6.25% 10/01/45
Other
0.02%
869
New Jersey Educational Facilities Authority %
Other
0.02%
870
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Industrials
0.02%
871
New York N Y 4.25% Aug 01, 2055
NY NYC 4.25 08/01/20Financials
0.02%
872
State Of New York Mortgage Agency Homeowner Mortgage Revenue 4.6 10/01/2054
Other
0.02%
873
New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15
Other
0.02%
874
North Carolina Hous 4.80% 01/01/2055
Other
0.02%
875
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F
Other
0.02%
876
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A 07/01/2047
Other
0.02%
877
North Range Metropolitan District No 2 5.625% 12-01-37 5.625 2037-12-01
Other
0.02%
878
North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201
Other
0.02%
879
Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0
AK NRTFAC 0 06/01/20Financials
0.02%
880
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01
Other
0.02%
881
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016
Other
0.02%
882
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016
CO PAEFAC 5 12/01/20Real Estate
0.02%
883
Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A 0 12/01/2053
Other
0.02%
884
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other
0.02%
885
Pimdev 5.250 07/01/36
AZ PIMDEV 5.25 07/01Financials
0.02%
886
PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG DEV REV 6.25%
Other
0.02%
887
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A 5.5 2037-06-15
Other
0.02%
888
Puerto Rico Comwlth 4% 2046-07-01
PR PRC 4 07/01/2046Financials
0.02%
889
Prcgen 4.500 07/01/34
PR PRCGEN 4.5 07/01/Financials
0.02%
890
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-2 4.536 2053-07-01
Other
0.02%
891
Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016
Other
0.02%
892
Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016
Other
0.02%
893
Richmond Va Pub Util Rev 4.25%
Other
0.02%
894
Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb
NM STEFAC 5 05/15/20Financials
0.02%
895
Sarmed 4.000 07/01/48
FL SARMED 4 07/01/20Health Care
0.02%
896
Bishop Gadsden Episcopal Retirement Community Obligated Group 5.0% 04-01-49 5 2049-04-01
Other
0.02%
897
South Carolina Jobs-economic Dev Auth Bds 2019a
Other
0.02%
898
Scsdev 5.000 01/01/55
SC SCSDEV 5 01/01/20Financials
0.02%
899
South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes Of South Carolina Inc., Refunding Series 2017B
Other
0.02%
900
South Carolina St Jobs Econ De Scsmed 05/42 Fixed 5
Other
0.02%
901
South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2023A 4.9 2048-07-01
Other
0.02%
902
South Fork Iii Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016
Other
0.02%
903
Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024
Other
0.02%
904
Sparta Asd-Prom Nts 3 03/01/2041
Other
0.02%
905
Steel Point Infrastructure Impt Dist Ct Spl Oblig Revenue
CT STLFAC 4 04/01/20Industrials
0.02%
906
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.65%
Other
0.02%
907
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.92%
Other
0.02%
908
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.17%
Other
0.02%
909
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A 4.6 07/01/2049
Other
0.02%
910
Transport Met District No 3
Other
0.02%
911
Univ Of Kentucky Lease Purchase Obligs
KY UKYHGR 5 04/01/20Consumer Discretionary
0.02%
912
Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2023E 4.8 11/01/2043
Other
0.02%
913
Virginia St Clg Bldg Auth Eductnl Facs Revenue
Other
0.02%
914
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C 4.7 2043-07-01
Other
0.02%
915
Virginia (Commonwealth Of) Housing Development Authority, Series 2023 C, Rb
Other
0.02%
916
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5
Other
0.02%
917
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1
Other
0.02%
918
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 4.95 2045-07-01
Other
0.02%
919
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
Other
0.02%
920
Washington Subn San Dist Md 4.13%
Other
0.02%
921
Westfield-Washington Ind Multi-Sch Bldg Corp 5.25% 15-Jan-2044
IN WESEDU 5.25 01/15Financials
0.02%
922
Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25
NM WINGEN 4.25 05/01Real Estate
0.02%
923
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A
Other
0.02%
924
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014
Other
0.02%
925
Wismed 5.000 08/01/37
WI WISMED 5 08/01/20Financials
0.02%
926
Foothill-Eastern Transportation Corridor Agency 6.85 01/15/2042
Other
0.02%
927
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A
Other
0.02%
928
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024C 4.6
Other
0.02%
929
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.02%
930
Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb
ND GRAMED 3 12/01/20Financials
0.02%
931
Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes And Services Obligated Group, Series 2017 5 2036-12-01
Other
0.02%
932
Guam Government Waterworks Authority 5 07/01/2041
Other
0.02%
933
Guam Government Waterworks Authority 5% 07/01/2042
Other
0.02%
934
Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue 5 2044-07-01
Other
0.02%
935
Town of Hamden Ct
Other
0.02%
936
County Of Harris Tx 4 2049-09-15
TX HAR 4 09/15/2049Industrials
0.02%
937
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A
Other
0.02%
938
Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
Other
0.02%
939
Hidalgo Cnty Tx Regl Mobility Auth Toll & Vehicle Registrati
Other
0.02%
940
City Of Horace Nd 4.750% 05/01/2044
Other
0.02%
941
Howard Cnty Md Spl Oblig
Other
0.02%
942
Illinois St Fin Auth Revenue
IL ILSGEN 5 08/01/20Financials
0.02%
943
Illinois (State Of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. Rb 5
Other
0.02%
944
Illinois St Fin Auth Revenue Ilsgen 08/46 Fixed 5
Other
0.02%
945
Independence Met Dist #3 Co 5.38 12/01/2054
CO INDFAC 5.38 12/01Real Estate
0.02%
946
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A
Other
0.02%
947
Kent Cnty De Student Hsg & Dining Fac Revenue
Other
0.02%
948
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A 4.55% 07/01/2049
Other
0.02%
949
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A 4.625% 01/01/2054
Other
0.02%
950
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.6 07/01/2049
Other
0.02%
951
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A 07/01/2049 4.625
Other
0.02%
952
Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015
Other
0.02%
953
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
0.02%
954
Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5
KS LENMED 5 05/15/20Health Care
0.02%
955
LIBERTY MO SPL OBLIG TAX INCREMENT & SPL DISTS 6%
Other
0.02%
956
Long Island Power Authority 5 20510901
Other
0.02%
957
Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25
Other
0.02%
958
Maine State Housing Authority
Other
0.02%
959
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C
Other
0.02%
960
Maricopa County And Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C 4.75 09/01/2049
Other
0.02%
961
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016
Other
0.02%
962
Maricopa County Industrial Development Authority 4.00% 07/01/2056
Other
0.02%
963
Maryland St Health & Higher Ed Bds 2025
Other
0.02%
964
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015
Other
0.02%
965
Massachusetts St Dev Fin Agy R Regd B/e 5.00000000
Other
0.02%
966
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025-242 4.75 12/01/2050
Other
0.02%
967
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015A
Other
0.02%
968
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials
0.01%
969
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
0.01%
970
Pasedu 5.000 05/01/42
PA PASEDU 5 05/01/20Financials
0.01%
971
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A
FL FLSDEV 6.12 06/15Financials
0.01%
972
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A 6 2037-06-15
Other
0.01%
973
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A 6 2037-06-15
Other
0.01%
974
Fohfac 6.000 12/01/38
CO FOHFAC 6 12/01/20Real Estate
0.01%
975
Hempstead Town 5.53% 02/01/40
NY HMVDEV 5.53 02/01Financials
0.01%
976
Henderson Nev Loc Impt Dists 09/01/2045
Other
0.01%
977
Henderson Local Improvement Districts 09/01/2051
Other
0.01%
978
Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North Llc, Series 2020a
Other
0.01%
979
Illinois St Fi 5.625% 08/01/53
Other
0.01%
980
Kalmed 5.250 05/15/47
MT KALMED 5.25 05/15Financials
0.01%
981
Kansas City Industrial Development Authority, Series 2016 A 5 04/01/2036
Other
0.01%
982
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017
Other
0.01%
983
Las Vegas, Neveda, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016
Other
0.01%
984
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 4.7 12/01/2049
Other
0.01%
985
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234
Other
0.01%
986
Metropolitan Pier & Exposition Authority 5 06/15/2052
IL MPNFAC 5 06/15/20Financials
0.01%
987
Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041
Other
0.01%
988
Mida Cormont Public Infrastructure District 6.25 06/01/2055
UT MCRDEV 6.25 06/01Utilities
0.01%
989
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.01%
990
Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050
Other
0.01%
991
City Of Minneapolis Mn 5.25% 06/01/2042
Other
0.01%
992
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A
Other
0.01%
993
Monongalia Cnt 4.125% 06/01/43
WV MNGDEV 4.12 06/01Financials
0.01%
994
Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019
Other
0.01%
995
Nwq Public Infrastructure District 6.125% 03/01/2056
Other
0.01%
996
Neveda State Director Of The Department Of Business And Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A 5 2037-07-15
NV NBIDEV 5 07/15/20Financials
0.01%
997
New Hampshire St Hlth & Edu Facs Auth Revenue
Other
0.01%
998
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023C 4.65 2048/09/01
Other
0.01%
999
New Orleans La 5.5%
Other
0.01%
1000
City Of New Orleans La
Other
0.01%
1001
N Dakota St Hsg Fin 4.55 7/1/2048 4.55 2048-07-01
Other
0.01%
1002
Npmgen 5.350 08/01/35
FL NPMGEN 5.35 08/01Real Estate
0.01%
1003
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2
Other
0.01%
1004
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009a
Other
0.01%
1005
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A
Other
0.01%
1006
Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020.
Other
0.01%
1007
Pasadena Public Financing Authority 0 06/01/2041
Other
0.01%
1008
Pasadena Public Financing Auth Pasgen 06/44 Zerocpnoid 0 06/01/2044
Other
0.01%
1009
Pasadena Public Financing Auth06-01-20450
Other
0.01%
1010
Pasadena Public Financing Auth Pasgen 06/46 Zerocpnoid 0 06/01/2046
Other
0.01%
1011
Pasedu 5.000 05/01/37
PA PASEDU 5 05/01/20Financials
0.01%
1012
Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5
AZ PHOEDU 5 07/01/20Financials
0.01%
1013
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2017a
Other
0.01%
1014
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials
0.01%
1015
Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017a
Other
0.01%
1016
Public Finance Authority .Muni Bond 2050-04-01
Other
0.01%
1017
Reagan Hospital District Of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A
Other
0.01%
1018
Red Bridge Public Infrastructure Dist #1 Ut
UT RBRDEV 4.38 02/01Financials
0.01%
1019
Reno Nv Sales Tax Revenue Rengen 07/58 Zerocpnoid 0 0
Other
0.01%
1020
Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride ACADemy Project, Series 2016A
Other
0.01%
1021
Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A 5 2046-04-01
MN STCEDU 5 04/01/20Financials
0.01%
1022
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A
Other
0.01%
1023
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
Other
0.01%
1024
Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016
Other
0.01%
1025
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020
Other
0.01%
1026
Stamford, Connecticut, Water Pollution Control System And Facility Revenue Bonds, Series 2013A 5.25 2043-08-15
Other
0.01%
1027
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate
0.01%
1028
Temgen 6.250 09/01/47
CA TEMGEN 6.25 09/01Real Estate
0.01%
1029
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.7%
Other
0.01%
1030
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.73%
Other
0.01%
1031
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.62%
Other
0.01%
1032
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.4%
Other
0.01%
1033
Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3a
Other
0.01%
1034
Tennessee Housing Development Agency 5 07/01/2050
Other
0.01%
1035
Transport Metropolitan District 3, In The City Of Aurora, Adams County, Colorado, General Obligation 2051-12-01
Other
0.01%
1036
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
Other
0.01%
1037
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 5 2032-08-01
Other
0.01%
1038
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 5 2034-08-01
Other
0.01%
1039
Wyandotte County-Kansas City Unified Government 5 2027-09-01
Other
0.01%
1040
Cahava Springs Cahava Springs Advance 12/31/2026
Other
0.01%
1041
Aquarion Water Authority 0 08/01/2050
Other
0.01%
1042
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0
Other
0.01%
1043
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/52 Zerocpnoid 0
Other
0.01%
1044
Fx.rt. Muni Bond
Other
0.01%
1045
Black Desert Pu 3.75% 03/01/41
Other
0.01%
1046
California Municipal Finance Authority,5,2041-07-01
Other
0.01%
1047
California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016a
Other
0.01%
1048
California (state Of) Municipal Finance Authority (american Heritage Education Foundation), Series 2016 A, Ref. Rb
Other
0.01%
1049
California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016
Other
0.01%
1050
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017a
Other
0.01%
1051
Rose Villa Inc Obligated Group Or 20a Sf 5.125% 11-15-40
OR CLAMED 5.12 11/15Financials
0.01%
1052
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a
OR CLAMED 5.38 11/15Financials
0.01%
1053
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013a
Other
0.01%
1054
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
0.01%
1055
Creekside At Twin Creeks Cmnty Dev Dist Fla Spl Assmt 5.25%
Other
0.01%
1056
Creekside At Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1
Other
0.01%
1057
Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2029 0.24% 01/01/2029
Other
0.01%
1058
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
Other
0.01%
1059
Director Of The St Of Nevada D 12/15/2038 5
NV DIRGEN 5 12/15/20Industrials
0.01%
1060
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015
Other
0.01%
1061
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015
Other
0.01%
1062
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015
Other
0.01%
1063
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015
Other
0.01%
1064
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.00%
1065
State Of Illinois 5 2029-02-01
IL ILS 5 02/01/2029Financials
0.00%
1066
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.00%
1067
Ca Casfin 5 07/01/2046 5 53509 2046-07-01
Other
0.00%
1068
California State, General Obligation Bonds, Series 2002 5 2032-10-01
Other
0.00%
1069
California State, General Obligation Bonds, Series 2004 5 2031-04-01
Other
0.00%
1070
Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50
OR CLAMED 5.25 11/15Financials
0.00%
1071
Cicdev 5.875 12/01/46
CO CICDEV 5.88 12/01Real Estate
0.00%
1072
Durham N C Ltd 4% 04/45 4
Other
0.00%
1073
Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000
Other
0.00%
1074
SIX MILE CREEK CMNTY DEV DIST FLA CAP IMPT REV 4.75%
Other
0.00%
1075
Washington Metropolitan AreaTransit Authority DedicatedRevenue 4.38% 07/15/56
DC DCTTRN 4.38 07/15Industrials
0.00%
1076
Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments Llc Project, Series 2013 7.75 2038-09-01
Other
0.00%
1077
FICC JPM 3.820000%
Other
0.00%
1078
Georgia St Hsg & Fin Auth Revenue 4.7% 12/01/2054
Other
0.00%
1079
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A
Other
0.00%
1080
City Of High Point Combined Water & Sewer System Revenue 4% 11/01/2046
Other
0.00%
1081
Hutto 4.000% 08/01/2043
Other
0.00%
1082
Illinois St Fin Auth Revenue
Other
0.00%
1083
Illinois Finance Authority 4 2041-02-15
Other
0.00%
1084
State Of Illinois 5 02/01/2029
IL ILS 5 02/01/2029Financials
0.00%
1085
Long Beach Unified School District 4.25 08/01/2050
Other
0.00%
1086
Louisiana Hc Sf Mtg Rev 24A 4.650% 12/01/2054 4.65 2054-12-01
Other
0.00%
1087
Louisiana 4.6% 12/01/50
Other
0.00%
1088
Massachusetts Bay Transn Auth 3.6% Jul 01, 2052
Other
0.00%
1089
Massachusetts Var 07/52
Other
0.00%
1090
Mccamey County Hospital District, Texas, General Obligation Bonds, Series 2013
Other
0.00%
1091
Mccamey County Hospital District, Texas, General Obligation Bonds, Series 2013 6.125 2038-12-01
Other
0.00%
1092
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01
Other
0.00%
1093
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village ACADemy Project, Series 2022A
Other
0.00%
1094
City Of New York 0.64% 2052-05-01
Other
0.00%
1095
New York N Y City Transitional 3% Nov 01, 2054
Other
0.00%
1096
Oceanside Unified School District/Ca
Other
0.00%
1097
Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039
PA PASTRN 12/01/2039Industrials
0.00%
1098
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A
Other
0.00%
1099
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Mater Academy Of Nevada, - East Las Vegas Campus Project, Series 2024A 5% 2054-12-15
Other
0.00%
1100
Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A
Other
0.00%
1101
Public Finance Authority 5.00% 04/01/2040
Other
0.00%
1102
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.00%

#	Company	Ticker	Weight
1	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.940%
2	District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046	DC DISGEN 0 06/15/20	0.910%
3	Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a	RI TOBGEN 0 06/01/20	0.910%
4	Buckeye Oh Tobacco 3% 06/01/48	OH BUCGEN 3 06/01/20	0.890%
5	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B	-	0.770%
6	Lower Al Gas Dist Gas Proj Rev 5 09/01/2046	AL LWRUTL 5 09/01/20	0.710%
7	Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000	-	0.680%
8	Public Fin Auth Wi Limited Oblig Pilot Revenue	WI PUBFIN 7 12/01/20	0.660%
9	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.650%
10	Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A 4.75% 06/01/2033	-	0.600%
11	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.600%
12	Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 0 2032-01-01	-	0.590%
13	Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	ND WARMED 5 06/01/20	0.560%
14	Colorado Health Facilities Authority Revenue Bonds 5.000 06/01/2047	-	0.550%
15	Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01	-	0.480%
16	Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010B	-	0.480%
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	0.470%
18	Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0 2028-06-01	-	0.460%
19	Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a	TX HOUUTL 5.75 12/01	0.440%
20	Indianapolis Ind Loc Pub Impt Bd Bk Cap Apprec-ser E	IN INPBBK 0 02/01/20	0.430%
21	Manchester N H 5.257/01/2056	-	0.420%
22	Oksmed 5.500 08/15/57	OK OKSMED 5.5 08/15/	0.420%
23	Wisconsin Hsg & Economic Dev A Bds 2024 C 3/1/51 4.750 % 4.75 2051-03-01	-	0.410%
24	Las Vegas Nev Convention & Visitors Auth 4 2049-07-01	NV LASGEN 4 07/01/20	0.390%
25	Cedar Rapids Cm 5.25 1/51	-	0.390%
26	New York State Dormitory Authority 5.5 03/15/2053	-	0.380%
27	Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%	-	0.370%
28	Kysdev 5.000 01/01/45	KY KYSDEV 5 01/01/20	0.360%
29	New York Liberty Development Corp .Muni Bond 2050-09-15	NY NYCDEV 3.12 09/15	0.360%
30	New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation Lp, Series 2020A.	-	0.360%
31	California St Eductnl Facs Auth Re 5% Apr 01, 2051	CA CASEDU 5 04/01/20	0.360%
32	City Of Chicago Il Waterworks Revenue	-	0.360%
33	E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027	-	0.350%
34	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3 10/01/2053	DC METAPT 3 10/01/20	0.340%
35	Michigan St Hsg Dev Auth Single Family Mtg Rev 2.35%	-	0.340%
36	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.330%
37	Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2028-04-15	-	0.330%
38	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002A 0 2035-12-15	-	0.320%
39	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01	PA PASTRN 5.25 12/01	0.320%
40	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b	IL ILSTRN 5 01/01/20	0.310%
41	Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev	TX TAREDU 4 07/01/20	0.310%
42	Illinois St Toll Highway Auth 5.0% 01/01/2044	IL ILSTRN 5 01/01/20	0.310%
43	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	MD MDSMED 5.5 01/01/	0.310%
44	Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01	-	0.310%
45	New York City Municipal Water Finance Authority 06/15/2041	-	0.300%
46	Idaho St Hlth Facs Auth Revenu Idsmed 07/44 Fixed 4.75	-	0.290%
47	Richmond Va 5%	-	0.290%
48	Berks County Municipal Authority/The 5% 06-30-2039	PA BERFAC 5 06/30/20	0.290%
49	Build Nyc Resource Corp Ny Revenue	-	0.290%
50	Conroe Tex Indpt Sch Di 4.0 15Feb50	TX CONSCD 4 02/15/20	0.290%
51	Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%	-	0.280%
52	Sw Il Dev 5.5% 04/01/48	-	0.280%
53	Texas (State Of) Water Development Board (Master Trust)	TX TXSWTR 5 10/15/20	0.280%
54	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	0.280%
55	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2056	-	0.280%
56	Illinois St Fin Auth Revenue 5.0% 11/15/2045	IL ILSGEN 5 11/15/20	0.270%
57	State Of Illinois 5 2038-12-01	IL ILS 5 12/01/2038	0.270%
58	Met Washington Dc 4 10/52	DC METAPT 4 10/01/20	0.270%
59	Public Finance Authority Of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A	WI PUBMED 4 10/01/20	0.270%
60	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	PA ALLMED 4 04/01/20	0.270%
61	Musmed 5.000 02/15/48	OH MUSMED 5 02/15/20	0.260%
62	National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A	-	0.260%
63	Nevada System Of Higher Education, Certificates Of Participation, Series 2025 4.25 2050-07-01	-	0.260%
64	Northwest Independent School District 5 2049-02-15	TX NWTSCD 5 02/15/20	0.260%
65	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	0.260%
66	Mansfield Economic Development Corporation, Texas, Sales Tax Revenue Bonds, Tax-Exempt New Series 2025	-	0.250%
67	Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A	IL MPNFAC 4 12/15/20	0.250%
68	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrora 2.75 10-01-2053	DC METAPT 2.75 10/01	0.250%
69	Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32	-	0.250%
70	Net Receivable For Sale Of Vistra Vision Class B Units	-	0.250%
71	Burke Cnty Ga Dev Auth Rev Bds 2012	GA BURPOL 2.75 01/01	0.250%
72	California Housing Finance Agency 4.65% 02/01/2056	-	0.250%
73	Denscd 5.500 12/01/46	CO DENSCD 5.5 12/01/	0.250%
74	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2041	DC METAPT 6.5 10/01/	0.240%
75	Battery Park City Authority, Series 2023 A 5 2048-11-01	NY BTYGEN 5 11/01/20	0.240%
76	Illinois (State Of), Series 2016, Go Bonds	-	0.240%
77	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series	DC METAPT 6.5 10/01/	0.240%
78	New York City Municipal Water Fina 5.25% Jun 15, 2055	-	0.240%
79	Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a	NY NYSHGR 5 10/01/20	0.240%
80	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5	NY NYCGEN 5 05/01/20	0.230%
81	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-01	-	0.230%
82	Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B	-	0.230%
83	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 12/01/2050	SC SCSUTL 5 12/01/20	0.230%
84	Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A 0 2030-06-01	-	0.230%
85	Tarrant County Cultural Education Facilities Finance Corp 5% 02/15/2047	-	0.230%
86	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5 06/01/20	0.230%
87	Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050	GA METTRN 5.25 07/01	0.230%
88	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio	CA CDAHSG 3.12 07/01	0.230%
89	Cape Coral Fla Util Impt Assmt 4.883/01/2056	-	0.230%
90	Florida Hsg Fin Corp Rev 4.8%	-	0.220%
91	Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I	-	0.220%
92	Indiana Housing And Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1	-	0.220%
93	Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014	-	0.220%
94	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	-	0.220%
95	Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se	-	0.220%
96	Metropolitan Nashville 5.0 01Jul51	-	0.220%
97	Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5%	OK OKSTRN 5.5 01/01/	0.220%
98	Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 4 01/01/2038	AZ SALAGR 4 01/01/20	0.220%
99	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E	SC SCSUTL 5.25 12/01	0.220%
100	County Of Washington Oh 12/01/2052	-	0.220%
101	Wisconsin (state Of) Health & Educational Facilities Authority (thedacare, Inc.), Series 2019, Ref. Rb	WI WISMED 4 12/15/20	0.210%
102	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.210%
103	Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000	-	0.210%
104	Colorado Housing And Finance Authority, Multifamily Project Bonds, Class I Series 2020B.	-	0.210%
105	Dallas Independent School District 5 02/15/2056	-	0.210%
106	Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B 4.25 2048-02-15	-	0.200%
107	Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a	-	0.200%
108	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049	TX HOU 5.25 03/01/20	0.200%
109	Md Mdsdev 2.55 09/01/2044	-	0.200%
110	Spring Valley Community Infrastructure District No 1	ID SPVGEN 3.75 09/01	0.200%
111	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.200%
112	Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A	-	0.190%
113	West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Ser	-	0.190%
114	County Of Miami-Dade Fl Transit System 5 07/01/2044	-	0.190%
115	Michigan St Bldg Auth Revenue 5 10/15/2050	-	0.190%
116	Puerto Rico Cmwlth 5% 07/01/35	-	0.190%
117	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48	OH BUCGEN 4 06/01/20	0.190%
118	Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1	NY BUIEDU 5.5 06/01/	0.190%
119	California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb	CA CASGEN 0 06/01/20	0.190%
120	Corona-Norco Unified School District 0 08/01/2039	CA CNRSCD 0 08/01/20	0.190%
121	Dawson Trails Metropolitan District No 1	-	0.190%
122	Beaver Cnty Pa Indl Dev Auth 3.75 10/01/2047	PA BEAPOL 3.75 10/01	0.180%
123	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.180%
124	California Educational Facilities Authority 5 05/01/2049	CA CASEDU 5 05/01/20	0.180%
125	Co Edu 6.875% 02/01/59	CO COSEDU 6.88 02/01	0.180%
126	Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018	PA CMNGEN 4 06/01/20	0.180%
127	South Carolina St Hsg Fin & Dev Auth Mtge Revenue 4.88 2045-07-01	-	0.180%
128	Ward Cnty Nd Hlth Care Facs Revenue	-	0.180%
129	Mount San Antonio Ca Cmnty Clg Dist	CA MSAHGR 0 08/01/20	0.180%
130	National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A.	NH NHSMED 4 05/01/20	0.180%
131	Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999	-	0.180%
132	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.180%
133	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.170%
134	Illinois St Fin Auth Health Sv Illinois Finance Authority	IL ILSMEC 4 10/01/20	0.170%
135	Massachusetts St Dev Fin Agy R 4.13% Oct 01, 2042	MA MASDEV 4.12 10/01	0.170%
136	Massachusetts Port Authority 5.25 07/01/2056	-	0.170%
137	Arkansas St Dev Fin Auth Tobacco Settlement Revenue	-	0.170%
138	Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B	PR PRCUTL 4 07/01/20	0.160%
139	Bay Area Toll Auth Calif Toll 2.2% Apr 01, 2059	CA BAYTRN 04/01/2059	0.160%
140	Boys Twn Vlg -Rev 5 2046-07-01	-	0.160%
141	California Stwd Cmntys Dev Auth Revenue	-	0.160%
142	Massachusetts Development Finance Agency 5.75 2042-01-01	-	0.160%
143	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1	MA MASDEV 4.5 07/01/	0.160%
144	Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B	-	0.160%
145	Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000	PR PRCUTL 4 07/01/20	0.160%
146	Sheboygan Area School District, Manitowoc And Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024 3.5 2044-03-01	-	0.160%
147	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.160%
148	South Dakota 5.25% 09/51	-	0.150%
149	Tsasc, Inc., Series 2016 B, Ref. Rb	NY TSA 5 06/01/2048	0.150%
150	Ilsgen 6.500 03/01/55 6.5 2055-03-01	-	0.150%
151	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.	MD MDSMED 4 01/01/20	0.150%
152	Massachusetts 5.5% 12/56 5.5	-	0.150%
153	Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007	-	0.150%
154	Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2	-	0.150%
155	Private Colleges And Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015	GA PRIHGR 5 10/01/20	0.150%
156	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.150%
157	Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 5.5 2044-02-01	-	0.150%
158	County Of Cuyahoga Oh	-	0.150%
159	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A	MN DULDEV 4.25 02/15	0.140%
160	Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016	-	0.140%
161	Build Nyc Resource Corp N Y Charter Sch Rev 5%	NY BUIEDU 5 06/01/20	0.140%
162	Capital Trust Agy Fl Eductnl F Cptedu 06/37 Fixed Oid 5.125	FL CPTEDU 5.12 06/15	0.140%
163	Chicago O'Hare International Airport 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.140%
164	Duluth Economic Development Authority 4.25% 02/15/2043	MN DULDEV 4.25 02/15	0.140%
165	New York St Dorm Auth R 4.0 01May54	NY NYSHGR 4 05/01/20	0.140%
166	Oksmed 5.500 08/15/52	-	0.140%
167	Olentangy Loc Sch Dist Ohio 5% Dec 01, 2055 5	-	0.140%
168	Painted Prairie Pub Impt Auth Co	CO PAPGEN 5 12/01/20	0.140%
169	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.140%
170	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.140%
171	Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016a	-	0.140%
172	S Carolina St Pub-Bam 3 2041-12-01	SC SCSUTL 3 12/01/20	0.140%
173	Hays County, Texas, Certificates Of Obligation, Combination Tax & Limited Pledge Revenue Series 2025 5 2047-02-15	-	0.140%
174	Illinois St 5% Feb 01, 2038	IL ILS 5 02/01/2038	0.140%
175	Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A	-	0.140%
176	Maryland Stadium Authority 5%, 5/01/50	MD MDSFAC 5 05/01/20	0.140%
177	Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A	-	0.130%
178	Maine St Hsg Auth Mtg Pur 2.8%	-	0.130%
179	Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014a	MA MASDEV 5.5 07/01/	0.130%
180	Nebraska Invt Fin Auth Single Family Hsg Rev 2.7%	-	0.130%
181	New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 211	-	0.130%
182	South Carolina State Housing Finance Development 4.65 2050-07-01	-	0.130%
183	Harris County, Texas, General Obligtion Toll Road Revenue Bonds, Tender Option Bond Trust 2015-Xf0074 7.8255186 2032-08-15	-	0.130%
184	University Tex Univ Revs 3.5% Aug 15, 2050	TX UNIHGR 3.5 08/15/	0.130%
185	West Allis-West Milwaukee, Et Al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025	-	0.130%
186	Arizona St Indl Dev Auth Edu R Azsedu 07/54 Fixed 5	-	0.130%
187	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	0.130%
188	California Stwd Cmntys Dev Auth Revenue	CA CASGEN 5.5 12/01/	0.130%
189	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.120%
190	Pinal County, Arizona, Pledged Revenue Obligations, Series 2025	AZ PINREV 5.25 08/01	0.120%
191	Development Authority Of Burke County/The 4.12% 11/01/2045	GA BURPOL 4.12 11/01	0.120%
192	Puerto Rico Commonwealth Aqueduct & Sewer Authority	PR PRCUTL 5 07/01/20	0.120%
193	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/	0.120%
194	Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B	-	0.120%
195	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.120%
196	Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044	PA BERFAC 0 06/30/20	0.120%
197	Burpol 4.125 11/01/45	GA BURPOL 4.12 11/01	0.120%
198	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	0.120%
199	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.120%
200	Centerra Metropolitan District No 1 5 12/01/2047	-	0.120%
201	Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016	TX CTXGEN 3.38 01/01	0.120%
202	Connecticut St -A 5 4/38	CT CTS 5 04/15/2038	0.120%
203	Connecticut State Health & Educational Facilities Authority 5% 07/01/2042	CT CTSMED 5 07/01/20	0.120%
204	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B	TX DALTRN 5 12/01/20	0.120%
205	District Of Columbia, Series 2024A	DC DIS 5 08/01/2049	0.120%
206	San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025	-	0.120%
207	Savanna School District Savscd 02/52 Int Aproid Var 02/01/2052	-	0.120%
208	Texas St Dept Of 4.9% 07/01/45	-	0.120%
209	Triborough Bridge & Tunnel Authority 5.25 11/15/2051	NY TRBTRN 5.25 11/15	0.120%
210	Garland Independent School District 5 02/15/2048	TX GARSCD 5 02/15/20	0.120%
211	Houfac 5.500 09/01/58 5.5 2058-09-01	-	0.120%
212	Hutto Tx 4.13% 08/01/2049	TX HTO 4.12 08/01/20	0.120%
213	Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A	ID IDSGEN 5 08/15/20	0.120%
214	Idaho Housing & Finance Association 4 08/15/2050	ID IDSGEN 4 08/15/20	0.120%
215	Fx.rt. Muni Bond	IL ILS 5 01/01/2029	0.120%
216	Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024	LA LAFUTL 5 11/01/20	0.120%
217	Lynchburg Va Econ Dev Auth Hosp Revenue	-	0.120%
218	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.120%
219	Main Street Natur V/R 12/01/53	GA MAIUTL 12/01/2053	0.120%
220	Maryland Community Development Administration Department of Housing And Community Development, Residential Revenue Bonds, Series 2021C	-	0.120%
221	Massachusetts St Hsg Fin Agy Hsg Rev 2.55%	-	0.120%
222	Medical University Hospital Authority 5.25% 11/15/2054	-	0.120%
223	Michigan St Bldg Auth Revenue Misfac 10/50 Fixed 5.25	MI MISFAC 5.25 10/15	0.120%
224	Mi Mishsg 2.5 06/01/2052	-	0.120%
225	Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023B 4.8 2043-12-01	-	0.120%
226	Nevada St Sys Of Hgr Edu Cops 4.25 07/01/2055	-	0.120%
227	New Jersey St Econ Dev Auth	-	0.120%
228	New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043	NJ NJSTRN 5.25 06/15	0.120%
229	New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041	NJ NJSTRN 5.25 06/15	0.120%
230	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	0.120%
231	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2053	NY NYCGEN 5.5 05/01/	0.120%
232	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2049	NY NYCGEN 5.5 11/01/	0.120%
233	Pinal Cnty Ariz Rev Obligs Pledged 2025	AZ PINREV 5.25 08/01	0.120%
234	Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A	-	0.120%
235	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.120%
236	Prcutl 5.000 07/01/37	PR PRCUTL 5 07/01/20	0.120%
237	Mmbutl 5.000 09/01/41	-	0.110%
238	Miami-dade County Expressway Authority	FL MIATRN 5 07/01/20	0.110%
239	Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014	-	0.110%
240	Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023Ii 4 10-15-2047	MI MISFAC 4 10/15/20	0.110%
241	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A	MO MOSMED 4 04/01/20	0.110%
242	Mobhgr 5.875 04/15/45	AL MOBHGR 5.88 04/15	0.110%
243	New Hampshire St Hlth Edu Fa Nhsmed 08/55 Fixed Oid 5 5 2055-08-01	-	0.110%
244	New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A	-	0.110%
245	New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy At Willow Bend Project, Series 2016	-	0.110%
246	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024Cc	NJ NJSTRN 4.12 06/15	0.110%
247	City of New York NY 5.25% 08/01/2050	NY NYC 5.25 08/01/20	0.110%
248	New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20	-	0.110%
249	New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1 4.5 2049-11-01	-	0.110%
250	New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2015, Ref. Rb	-	0.110%
251	North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-01	-	0.110%
252	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.110%
253	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.110%
254	South Dakota Housing Development Authority, Series 2024 C 4.7% 2049-11-01	-	0.110%
255	Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A	-	0.110%
256	Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E 4.7 01/01/2050	-	0.110%
257	Florida, Volusia County, Educational Facilities Authority Revenue Bonds, Stetson University, Inc. Pr	-	0.110%
258	Mesa Ariz Util Sys Rev 4%	-	0.110%
259	Ector County, Texas, Certificates Of Obligation, Series 2024	TX ECT 4 02/15/2047	0.110%
260	Fort Bend County Industrial Development Corp 4.75 11/01/2042	TX FORDEV 4.75 11/01	0.110%
261	Georgia Housing & Finance Authority 4.55% 2049-12-01	-	0.110%
262	Houston Higher Education Finance Corporation, Texas, Education Revenue Bonds, Kipp, Inc., Refunding Series 2015 4 2044-08-15	-	0.110%
263	Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb	-	0.110%
264	State Of Illinois 4 2035-11-01	IL ILS 4 11/01/2035	0.110%
265	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.110%
266	Iowa Finance Authority, Senior Housing Revenue Bonds, Phs Council Bluffs, Inc Project, Series 2018	-	0.110%
267	IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2023 4.25 07/15/2043	-	0.110%
268	Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se	KY KPTTRN 6.75 07/01	0.110%
269	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020a	LA LASFAC 4 05/15/20	0.110%
270	Massachusetts (Commonwealth Of) 5.256/01/2056	-	0.110%
271	Metropolitan Pier & Exposition Authority 4 06/15/2050	IL MPNFAC 4 06/15/20	0.110%
272	Metropolitan Transn Auth N Y R 3.9% Nov 15, 2050	NY MTATRN 11/15/2050	0.110%
273	Anaheim Ca Pfal 0% 9/1/2035	-	0.110%
274	Denton Tex 4.5%	-	0.110%
275	Denver Colo Ct 5% 8/1/2048	-	0.110%
276	Downey Calif Uni Sch Dist 4%	-	0.110%
277	Downtown East Streetcar Swr Pu Regd B/E 6.00000000	-	0.110%
278	Mesmed 4.000 07/01/46	ME MESMED 4 07/01/20	0.100%
279	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a	CO CETGEN 5 12/01/20	0.100%
280	Desert Sands Unified School District 4.0% 08/01/2050	CA DTSSCD 4 08/01/20	0.100%
281	East Central Independent School District 4 08/15/2054	-	0.100%
282	Florida St Dev Fin Corp Eductnl Facs Revenue	-	0.100%
283	Florida St Dev Fin Corp Eductnl Facs Revenue	-	0.100%
284	Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series	OH FRAFAC 5 12/01/20	0.100%
285	Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A 5 2042-12-01	-	0.100%
286	Hamilton County Public Building Corp 4 01/10/2050	IN HMLFAC 4 01/10/20	0.100%
287	Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a	-	0.100%
288	Mesmed 4.000 07/01/41	ME MESMED 4 07/01/20	0.100%
289	Maryland Community Development Administration Department Of Housing And Community Development, Residential Revenue Bonds, Social Series 2025A 4.6 2051-03-01	-	0.100%
290	Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007	-	0.100%
291	National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625	-	0.100%
292	National Fin Auth Nh Revenue New Hampshire Business Finance Authority	-	0.100%
293	New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Chf-Collegiate Housing Foundation - College Station 4.1 2034-04-01	-	0.100%
294	North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c	TX NRTTRN 6.75 09/01	0.100%
295	Orlando Hlth Oblig Group	FL ORAMED 4 10/01/20	0.100%
296	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.6 10/01/2044	-	0.100%
297	School District Of Philadelphia/The	-	0.100%
298	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.100%
299	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.100%
300	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.100%
301	Regional Transportation District Fx.Rt. Muni Bond 07/15/2037	-	0.100%
302	City Of St Louis Mo Airport Revenue 5.5 07/01/2029	MO STLAPT 5.5 07/01/	0.100%
303	South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B	-	0.100%
304	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.97%	-	0.100%
305	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.100%
306	Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A.	-	0.100%
307	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	-	0.100%
308	Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15	NY TRBTRN 4 11/15/20	0.100%
309	West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, Wico Financing, Series 20	-	0.100%
310	Wisconsin Health & Educational Facilities Authority	-	0.100%
311	Mpnfac 0.000 06/15/45	IL MPNFAC 0 06/15/20	0.090%
312	Met Pier Exposition Auth Il Mpnfac 06/44 Zerocpnoid 0	IL MPNFAC 0 06/15/20	0.090%
313	Met Pier Exposition Auth Il Mpnfac 06/28 Zerocpnoid 0	IL MPNFAC 0 06/15/20	0.090%
314	Mpnfac 0.000 06/15/37	IL MPNFAC 0 06/15/20	0.090%
315	SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055	CA SBBHGR 6 08/01/20	0.090%
316	South Dakota Health & Educational Facilities Authority	SD SDSMED 5 09/01/20	0.090%
317	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.96%	-	0.090%
318	Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone	AL TUSDEV 5.25 05/01	0.090%
319	Washington (State Of) Health Care Facilities Authority	WA WASMED 5 10/01/20	0.090%
320	New Mexico Mtg Fin Auth 4.65%	-	0.090%
321	El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A	-	0.090%
322	Energy S Eal A Cooperative Di	-	0.090%
323	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017c	-	0.090%
324	Fl Flshsg 4.6 07/01/2049 4.6 2049-07-01	-	0.090%
325	Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-1	-	0.090%
326	Greenville, Texas, General Obligation Bonds, Series 2024	-	0.090%
327	Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb	-	0.090%
328	Joliet Ill Wtrwks & Sew Rev 5.25% Jan 01, 2050	-	0.090%
329	Louisiana Public Facilities Authority 5.25 10/01/2046	LA LASFAC 5.25 10/01	0.090%
330	Lucas Cnty Oh Hosp Revenue	OH LUCMED 5.25 11/15	0.090%
331	Lynchburg Va Economic Dev Auth 5.5% 01/01/2056	-	0.090%
332	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.090%
333	Met Pier & Expo 0% 6/15/46	IL MPNFAC 0 06/15/20	0.090%
334	Metropolitan Pier & Exposition Authority 4% 06/15/2052	-	0.090%
335	Minnesota St Hsg Fin Agy 2046-01-01	MN MNSHSG 2.55 01/01	0.090%
336	New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2024	TX NWBUTL 4 07/01/20	0.090%
337	New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A 4.65% 07/01/2049	-	0.090%
338	New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G 4.6 2049-09-01	-	0.090%
339	New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050	-	0.090%
340	North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4.55 2050-01-01	-	0.090%
341	North Range Metropolitan District 1, Adams County, Colorado, General Obligation Bonds, Series 2016B	-	0.090%
342	Oceanside Calif Uni Sch Dist 0% 2028-08-01	-	0.090%
343	Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A 4.65% 09/01/2054	-	0.090%
344	Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A	-	0.090%
345	Public Fin Auth Wi Revenue Regd B/E 5.00000000	-	0.090%
346	Anaheim Public Financing Authority 0 09/01/2035	-	0.090%
347	Ginnie Mae II Pool 5.5 07/20/2053	CA ANVMED 5 03/01/20	0.090%
348	Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1	CA CMFHSG 3 08/01/20	0.090%
349	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda At Monrovia Station, Social Series 2021A-1	-	0.090%
350	Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000	-	0.090%
351	California Community Choice Financing Authority 0.05 10/01/2055	CA CCEDEV 10/01/2055	0.090%
352	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	-	0.090%
353	Connecticut State, General Obligation Bonds, Series 2017a	CT CTS 5 04/15/2035	0.090%
354	Denton Independent School District 5 08-15-2048	TX DNNSCD 5 08/15/20	0.090%
355	Central Tex Regl Mobility Auth 5% Jan 01, 2046	TX CTXGEN 5 01/01/20	0.080%
356	Washington St Hsg Fin Commission	WA WASHSG 5 01/01/20	0.080%
357	County Of Adams Co 4 12/01/2054	-	0.080%
358	Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021.	CO AERTRN 4.38 12/01	0.080%
359	Alabama Private Colleges And University Facilities Authority, Limited Obligation Bonds, University Of Mobile Project, Series 2015A	-	0.080%
360	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.080%
361	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2	CA CDAHSG 3.25 05/01	0.080%
362	Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e	TX CTXGEN 5 01/01/20	0.080%
363	Centrl Vly Ca Energy	CA CTVPWR 12/01/2055	0.080%
364	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K	-	0.080%
365	Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D	-	0.080%
366	District Of Columbia Student Dorm Revenue	-	0.080%
367	Michigan St Bldg Auth Rev 2.63%	-	0.080%
368	Montana Facility Finance Authority 5.5 02/15/2055	-	0.080%
369	North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A 4.7 2050-07-01	-	0.080%
370	Peabody Mass 4.13%	-	0.080%
371	Saint James Par 6.35% 10/01/40	LA STJGEN 6.35 10/01	0.080%
372	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.36%	-	0.080%
373	Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012	TX TXCDEV 4.12 12/01	0.080%
374	Tx Muni Gas Acq Vi 5 1/36	-	0.080%
375	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.080%
376	Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023C 5.125% 09/01/2053	-	0.080%
377	University Ky Gen Rcpts 4.13% 4.13% 04/01/2046	-	0.080%
378	Vauxmont Metropolitan District	-	0.080%
379	Washington St Hsg Fin Commission	WA WASHSG 5 01/01/20	0.080%
380	Washington Health Care Facilities Authority 5.25 01-September-2050	-	0.080%
381	Wyoming St Cmnty Dev Auth Hsg Regd B/E Gnma/Fn 4.70000000	-	0.080%
382	Frete 2025-Ml32 4.8371 2042-03-25 2042-03-25	-	0.080%
383	City Of Florence Sc Combined Waterworks & Sewerage System Revenue 4 2055-09-01	-	0.080%
384	Florida Hsg Fin Corp Rev 2.15%	-	0.080%
385	State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2055	-	0.080%
386	Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053	CA FOOTRN 3.5 01/15/	0.080%
387	Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a	-	0.080%
388	Grayson County Junior College District/Tx 4 02/15/2049	TX GYNHGR 4 02/15/20	0.080%
389	Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014	-	0.080%
390	Illinois Educational Facilities Authority, Revenue Bonds, Field Museum Of Natural History, Series 2002Rmkt	-	0.080%
391	Illinois Housing Development Authority, Multifamily Housing Revenue Bonds, Series 2021C.	-	0.080%
392	Illinois St Sports Facs Auth Ilsfac 06/31 Fixed 5.25	-	0.080%
393	Long Is Pwr Auth N Y Elec Sys Rev 5.25%	-	0.080%
394	Louisiana St Public Facs Authr Regd B/E 5.00000000 05/15/2047	LA LASFAC 5 05/15/20	0.080%
395	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2016	-	0.080%
396	Maryland Health & Higher Educational Facilities Authority 5.5 07/01/2055	-	0.080%
397	Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016a	MA MASDEV 4 10/01/20	0.080%
398	Foothill-Eastern Transportation Corridor Agency,0,2035-01-15	CA FOOTRN 0 01/15/20	0.070%
399	Ehove Jt Vocational Sch Dist 5.250% 12/01/2055	-	0.070%
400	Freddie Mac Multifamily Frete 2025 Ml30 Aus	-	0.070%
401	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a	-	0.070%
402	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a	-	0.070%
403	Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb	CA FOOTRN 0 01/15/20	0.070%
404	Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018a	-	0.070%
405	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/	0.070%
406	Ult Go Refunding Bonds Series 2025 4 02/15/2052	TX HUMSCD 4 02/15/20	0.070%
407	Idaho St Hsg Fin Assn Sf Mtg Idssfh 07/51 Fixed 4.8	-	0.070%
408	State Of Illinois,Illinois St 0.05 2038-05-01	-	0.070%
409	Kentucky Housing Corp 4.65 01/01/2055	-	0.070%
410	Mansfield Economic Development Corporation, Tarrant, Johnson And Ellis Counties, Texas, Sales Tax Revenue Bonds, Series 2025 4 2049-08-01	-	0.070%
411	Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G	-	0.070%
412	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 10/01/20	0.070%
413	Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220.	-	0.070%
414	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	NY MTATRN 5 11/15/20	0.070%
415	Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023E 5.15% 11/01/2053	-	0.070%
416	Monroe Cnty N Y Indl Dev Corp Bds 2019	NY MONDEV 5 01/01/20	0.070%
417	Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C 4.65 09-01-2048	-	0.070%
418	New York State Dormitory Authority 0.05 07/01/2045	-	0.070%
419	N Tx Tollway Auth Revenue 7 09-01-2043	TX NRTTRN 7 09/01/20	0.070%
420	North Tex Twy Auth Rev 5% Jan 01, 2039	-	0.070%
421	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev 5%	-	0.070%
422	County Of Osceola Fl Transportation Revenue 5 2049-10-01	FL OSCTRN 5 10/01/20	0.070%
423	Painted Prairie Pub Impt Auth Colo Bds 2019	-	0.070%
424	Peak Metropolitan District No 3	-	0.070%
425	Pimdev 6.750 02/01/50	AZ PIMDEV 6.75 02/01	0.070%
426	Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018	-	0.070%
427	Sales Tax Securitization Corp Il 5 01/01/2037	IL STSGEN 5 01/01/20	0.070%
428	San Mateo County Community College District 0 09/01/2030	CA SMTHGR 0 09/01/20	0.070%
429	San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012g	-	0.070%
430	Tahoe-douglas V 5% 7/1/2051	NV TADDEV 5 07/01/20	0.070%
431	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.36%	-	0.070%
432	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.87%	-	0.070%
433	Texas Department Of Housing And Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A 4.8 2051-07-01	-	0.070%
434	Tricnty Met Transn Dist Ore 49/01/2049	-	0.070%
435	Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4 4.625 2050-07-01	-	0.070%
436	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	0.070%
437	West Virginia St Hsg Dev Fd 4.6%	-	0.070%
438	Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042	WI WISMED 5 02/15/20	0.070%
439	City Of Baltimore Md 5.000% 09/01/2039	MD BALFAC 5 09/01/20	0.070%
440	Baltimore Md Convention Center Hotel Revenue	MD BALFAC 5 09/01/20	0.070%
441	Birdville 4.25% 02/15/52	-	0.070%
442	Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A	-	0.070%
443	California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A	-	0.070%
444	California St Muni 6% 10/01/50	-	0.070%
445	Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020	-	0.070%
446	Centerville Oh Hlth Care Revenue	OH CTVMED 5.25 11/01	0.070%
447	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Vanguard School Project, Refunding & Improvement Series 2016	-	0.070%
448	Connecticut St 4.45% 11/15/44	-	0.070%
449	Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015	-	0.070%
450	Salt Verde Finl Corp Gas Rev Ariz Sr	AZ SLTPWR 5 12/01/20	0.060%
451	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045	NY MTATRN 5.25 11/15	0.060%
452	Allentown Pa Neighborhood Impt 5 05/01/2042	PA ALTDEV 5 05/01/20	0.060%
453	Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025B	-	0.060%
454	Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy Of Math And Science - Little Rock Project Series 2024A 7 2059-07-01	-	0.060%
455	Bakersfield Calif City Sch Dist 2.5%	-	0.060%
456	Bridgeport, Connecticut, General Obligation Bonds, Series 2016D 5 2041-08-15	-	0.060%
457	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series	OH BUCGEN 0 06/01/20	0.060%
458	Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016	-	0.060%
459	Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1	-	0.060%
460	Cape Coral Fla Util Impt Assmt 4.853/01/2051	-	0.060%
461	Centerville Oh Hlth Care Revenue	-	0.060%
462	Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C	-	0.060%
463	Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 5 52018 2042-06-01	-	0.060%
464	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1	-	0.060%
465	Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry And Will Counties, Illinois, General Obligation Bonds, Series 2000A	IL REGTRN 6.5 07/01/	0.060%
466	Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71 3.1 2044-10-01	-	0.060%
467	Rockville Md Mayor & Council Econ Dev Revenue	-	0.060%
468	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.060%
469	South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2024B 4.6 07/01/2049	-	0.060%
470	Spring Vly Id Cmnty Infrastructure Dist 1 6.25%, Due 09/01/2053	ID SPVGEN 6.25 09/01	0.060%
471	Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020	-	0.060%
472	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.06%	-	0.060%
473	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.93%	-	0.060%
474	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	-	0.060%
475	Texas St Dept Of Hsg & Cmnty Affairs	-	0.060%
476	Wwnwtr 4.500 06/01/56	-	0.060%
477	Westfield Washington In Multi-Sch Bldg Corp 5 2045-01-15	-	0.060%
478	Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Phw Muskego, Inc. Project, Series 2021	-	0.060%
479	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	-	0.060%
480	Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039	KS WYAGEN 5.75 09/01	0.060%
481	Wyoming St Cmnty Dev Auth Hsg Revenue 4.4 2043-12-01	-	0.060%
482	El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011a	-	0.060%
483	Federal Home 4.497% 06/42	-	0.060%
484	31350Aed Fhlmc Multifamily Vrd Certificates	-	0.060%
485	Florida Housing Finance Corp 4.65% 07/01/2054	-	0.060%
486	Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2018a	-	0.060%
487	Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2018A	-	0.060%
488	Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017a	-	0.060%
489	Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev 0%	-	0.060%
490	City Of Horace Nd Muni Orig Issue Disc	-	0.060%
491	Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002rmkt	-	0.060%
492	Kent Cnty De Student Hsg & Dining Fac Revenue	DE KENHSG 5 07/01/20	0.060%
493	Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C	-	0.060%
494	Maine St Hsg Auth Mtg Pur 2.2%	-	0.060%
495	Massachusetts Housing Finance Agency, Housing Bonds, Series 2014D 3.875 2039-12-01	-	0.060%
496	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2020A	-	0.060%
497	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.060%
498	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2	MI MISFIN 5 06/01/20	0.060%
499	Mida Military Installation Development Authority Golf And Equestrian Center Public Infrastructure District, Utah, Limited Tax And Tax Allocation Reven	-	0.060%
500	Mississippi St 2.375% 06/01/44	-	0.060%
501	Missouri Housing Development Commission 4.65 11/01/2049	-	0.060%
502	Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G 4.45 11/01/2049	-	0.060%
503	Montana Board Of Housing, Single Family Mortgage Bonds, Series 2023A 4.55 12-01-2048	-	0.060%
504	New Hampshire Business Finance Authority	NH NFADEV 3.62 08/20	0.060%
505	National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039	NH NFADEV 11/20/2039	0.060%
506	New York Liberty Development Corp., Series 2019, Ref. Rb	NY NYCDEV 2.8 09/15/	0.060%
507	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.060%
508	New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/sustainability Series 2019p	-	0.060%
509	Dormitory Authority Of The State Of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015	-	0.060%
510	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023F 5.1% 07/01/2048	-	0.060%
511	Nd Ndshsg 2.5 07/01/2044	-	0.060%
512	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1.	-	0.060%
513	Oklahoma Capitol Improvement Authority 5.25 07/01/2050	OK OKSTRN 5.25 07/01	0.060%
514	County of Osceola Fl Transportation Revenue	FL OSCTRN 4 10/01/20	0.060%
515	Pennsylvania (State Of) Housing Finance Agency, Series 2019-131 A, Ref. Rb	-	0.060%
516	Port Of Greater Cincinnati Development Authority 5 2051-11-01	-	0.060%
517	Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb	CO PRAGEN 5 12/15/20	0.060%
518	Public Fin Auth Wis Rev 0% Dec 15, 2032	-	0.060%
519	Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C	-	0.060%
520	Redtail R 0.00% 12/01/32	CO RDTDEV 0 12/01/20	0.060%
521	Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, Retrac-reno Transporation Rail Access Corridor Project, Series 2018a	-	0.060%
522	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb	NJ NJSDEV 5.5 06/15/	0.050%
523	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.050%
524	New York St Dorm Auth Sales Ta 4% Mar 15, 2054	NY NYSHGR 4 03/15/20	0.050%
525	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	0.050%
526	Michigan Finance Authority 5 12/01/2045	-	0.050%
527	Minnesota St Hsg Fin Agy 2051-01-01	-	0.050%
528	Montana Board Of Housing, Single Family Mortgage Bonds, Series 2023A 4.7 2053-06-01	-	0.050%
529	Montana Board Of Housing 4.600% 12/01/2043	-	0.050%
530	New Hampshire Housing Finance Authority 5.125 07-01-2053	-	0.050%
531	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	0.050%
532	Nj St Econ Dev Auth Rev 5.50% 06/15/2030	NJ NJSDEV 5.5 06/15/	0.050%
533	New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C	-	0.050%
534	New York City Transitional Finance Authority Future Tax Secured Revenue 4% 05/01/2045	-	0.050%
535	New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264 10/01/2049 4.55	-	0.050%
536	New York State Dormitory Authority 4.0% 03/15/2049	NY NYSHGR 4 03/15/20	0.050%
537	North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4.375% 07/01/2044	-	0.050%
538	Peninsula Town Center Va Cmnty Dev Auth Spl Oblg	VA PTCDEV 5 09/01/20	0.050%
539	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A	-	0.050%
540	Prince George'S County Revenue Authority, Series 2016 5 07/01/2046	-	0.050%
541	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.050%
542	South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2024A 4.625% 07/01/2049	-	0.050%
543	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A	SC SCSUTL 4 12/01/20	0.050%
544	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.050%
545	Springdale, Arkansas, Sales And Use Tax Revenue Bonds, Refunding & Improvement Series 2023B 4.125 08-01-2050	AR SPRGEN 4.12 08/01	0.050%
546	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.89%	-	0.050%
547	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.33%	-	0.050%
548	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.53%	-	0.050%
549	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.55%	-	0.050%
550	The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b	TN TNSUTL 5.62 09/01	0.050%
551	Tx Pabstc 4% 12/31/2038	TX TXSTRN 4 12/31/20	0.050%
552	Texas Dept. Of Hous 5.00%	-	0.050%
553	Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023	-	0.050%
554	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	-	0.050%
555	Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A 4.75% 01/01/2044	-	0.050%
556	Virgin Islands 6% 12/55	-	0.050%
557	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He	VA VASMED 4 12/01/20	0.050%
558	Ward Cnty Nd Hlth Care Facs Revenue	-	0.050%
559	Westfield-Washington Multi-School Building Corp., Series C 5 2043-07-15	-	0.050%
560	Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2019A	-	0.050%
561	Wisconsin St Hsg & Econ Dev Auth	-	0.050%
562	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014	-	0.050%
563	Wyandotte County-kansas City Unified Government	-	0.050%
564	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A	FL FLSDEV 4.75 07/15	0.050%
565	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C	-	0.050%
566	City Of Fort Smith, Series 2025 11/01/2055	-	0.050%
567	Genesee County Funding Corp. (The) 12/01/2052	NY GEFDEV 5.25 12/01	0.050%
568	Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024A 4.6 12/01/2049	-	0.050%
569	Fx.rt. Muni Bond 04/01/2039	CT HRBIMP 5 04/01/20	0.050%
570	Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000	TX HARWTR 4 09/15/20	0.050%
571	Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018	-	0.050%
572	Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020b	-	0.050%
573	Hidalgo County Regional Mobility Authority, Series A 0 2048-12-01	-	0.050%
574	Hidalgo County Regional Mobility Authority 0 2049-12-01	-	0.050%
575	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	-	0.050%
576	Jacksonville Fl Eductnl Facs Revenue	-	0.050%
577	James City Cnty Va Econ Dev Au James City County Economic Development Authority	-	0.050%
578	Jefferson Center Co Met Dist Jefgen 12/56 Fixed Oid 6	-	0.050%
579	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.050%
580	Kkwdev 5.250 05/15/50	MO KKWDEV 5.25 05/15	0.050%
581	Las Vegas Convention And Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B 4 2036-07-01	-	0.050%
582	Massachusetts Development Finance Agenc 5.25 2034-07-01	MA MASDEV 5.25 07/01	0.050%
583	Massachusetts St Dev Fin Agy R 4.25% Jul 01, 2055	MA MASDEV 4.25 07/01	0.050%
584	Massachusetts St Hsg Fin Agy Hsg Rev 2.38%	-	0.050%
585	Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1.	-	0.050%
586	Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds Social Series 2023-227 4.9 12/01 2048	-	0.050%
587	Memphis/shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni	TN MEMDEV 5.5 07/01/	0.050%
588	Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2024A-Ii 4.7% 12/01/2049	-	0.050%
589	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	0.050%
590	Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30	-	0.050%
591	Board of Managers, Joint Guadalupe County-seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015	-	0.050%
592	California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1	CA CCHHSG 3 08/01/20	0.050%
593	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.050%
594	California Public Fin Auth Revenue	CA CASGEN 5 10/15/20	0.050%
595	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Frn 08-01-54 0 2054-08-01	-	0.050%
596	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017a	-	0.050%
597	Connecticut State, General Obligation Bonds, Series 2018a	-	0.050%
598	Connecticut Health And Educational Facilities Authority, Revenue Bonds, University Of New Haven, Series 2018K-1	-	0.050%
599	Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1	-	0.050%
600	Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A	-	0.050%
601	Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a	CO DENDEV 5.25 12/01	0.050%
602	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	AK NRTFAC 4 06/01/20	0.040%
603	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042	KY KYSFAC 5 10/01/20	0.040%
604	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2043	KY KYSFAC 5 10/01/20	0.040%
605	Al Alssfm 4.7 10/01/2049 4.7 2049-10-01	-	0.040%
606	Alabama Hsg Fin Auth Single Family Mtg Rev 4.5%	-	0.040%
607	Alabama Housing Finance Authority 4.55% 10/01/2054	-	0.040%
608	Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2024A 3 02/15/2042	-	0.040%
609	Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A	-	0.040%
610	Allegheny Cnty Pa 4.38%	-	0.040%
611	Azsedu 6.375 06/01/39	AZ AZSEDU 6.38 06/01	0.040%
612	Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006	-	0.040%
613	Atlanta Ga Dev Auth Rev 0.065 2048-12-15	GA ATLDEV 0 12/15/20	0.040%
614	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A	-	0.040%
615	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1	-	0.040%
616	Capital Trust Agy Fl Eductnl F Cptedu 06/47 Fixed Oid 5.25	-	0.040%
617	Cofina Class 2-204 0 8/47 0	-	0.040%
618	Colorado Health Facilities Authority	CO COSMED 4 08/01/20	0.040%
619	Connecticut St 3% Nov 15, 2042	CT CTS 3 11/15/2042	0.040%
620	Connecticut St 3% Nov 15, 2043	CT CTS 3 11/15/2043	0.040%
621	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O	-	0.040%
622	Ctshgr 4.000 07/01/41 4 2041-07-01	-	0.040%
623	Ctshgr 4.000 07/01/49	CT CTSHGR 4 07/01/20	0.040%
624	Connecticut 6.25% 12/53	-	0.040%
625	Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B 4.5 11-15-2043	-	0.040%
626	Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A 5 2049-09-01	-	0.040%
627	Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A	-	0.040%
628	Delaware St 26A 4.000% 05/01/2046	-	0.040%
629	De Deshsg 4.5 07/01/2054 4.5 2054-07-01	-	0.040%
630	Fl Hsg Fin Corp- 4.9 7/45	-	0.040%
631	Golden State Tobacco Securitization Corp 2051-06-01	CA GLDGEN 5 06/01/20	0.040%
632	Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2023	TX GXMUTL 4.38 10/01	0.040%
633	Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 07/01/2040	-	0.040%
634	Harris Cnty Rev 0% 11/15/48	TX HARGEN 0 11/15/20	0.040%
635	Hempstead Town Ny Local Dev Co Hmvdev 02/51 Fixed 4.6	-	0.040%
636	Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023A 5 05/01/2048	-	0.040%
637	City Of Horace Nd 4.9 2051-05-01	-	0.040%
638	Idaho Housing & Finance Association, Series 2024 A 4.6% 01/01/2049	-	0.040%
639	Illinois Fin At 4% 2/15/2041 Pre	-	0.040%
640	Illinois St 5 11/01/2027	IL ILS 5 11/01/2027	0.040%
641	Illinois State Toll Highway Authority 5.25% 01-01-45	IL ILSTRN 5.25 01/01	0.040%
642	Kentucky State Property & Building Commission 5.0% 10/01/2044	KY KYSFAC 5 10/01/20	0.040%
643	Louisville-Jefferson County Metro Government 05/15/2052	KY LOUMED 5 05/15/20	0.040%
644	Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023B-1 4.75%11/15/2043	-	0.040%
645	Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023A 4.6 11/15/2048	-	0.040%
646	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 5 07/01/20	0.040%
647	Maricopa Cnty Az Indl Dev Auth Edu Revenue	-	0.040%
648	Marietta Ga Dev Auth	GA MARDEV 5 11/01/20	0.040%
649	Ma Cmwlth-B 01/04/2050	MA MAS 2 04/01/2050	0.040%
650	Mccandless Ida, University Revenue Bonds, Series A And B Of 2022, La Roche University	-	0.040%
651	Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series	-	0.040%
652	Minnesota St Hsg Fin Agy 2044-07-01	-	0.040%
653	Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I.	-	0.040%
654	Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.85 12/01/2054	-	0.040%
655	Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re	WV MNGDEV 5.5 06/01/	0.040%
656	Montana Board Of Housing, Single Family Mortgage Bonds, Series 2023B 4.875 12-01-2048	-	0.040%
657	Montana Board Of Housing, Single Family Mortgage Bonds, Series 2024A 4.6 12/01/2049	-	0.040%
658	Montana Board Of Housing, Single Family Mortgage Bonds, Series 2025A 4.85 2050-12-01	-	0.040%
659	New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C 4.625 07/01/2048	-	0.040%
660	New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A 5 2035-08-15	-	0.040%
661	New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025A 4.95 2055-11-01	-	0.040%
662	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.040%
663	New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 266 4.7 10/01/2052	-	0.040%
664	North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 4.125 2055-03-15	-	0.040%
665	North Carolina Housing Finance Agency 4.9 07-01-2043	-	0.040%
666	Fx.rt. Muni Bond	-	0.040%
667	Nthrn Ak Tobacco Securitization Corp 4%, Due 06/01/2039	AK NRTFAC 4 06/01/20	0.040%
668	Palm Beach County Florida Health Facilities Authority 11/01/2047	FL PALMED 5 11/01/20	0.040%
669	Palo Alto Calif Ctfs Partn 2%	-	0.040%
670	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019	-	0.040%
671	Pima Cnty Az Indl Dev Auth Edu Revenue 5.5 2051-07-01	-	0.040%
672	Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014 5 2034-03-01	-	0.040%
673	Prince George'S County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016	-	0.040%
674	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A	-	0.040%
675	Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb	-	0.040%
676	Saint Louis Cnty Mo Indl Dev A Stldev 12/35 Fixed 5	-	0.040%
677	South Carolina Jobs-economic Dev Auth Bds 2019a	-	0.040%
678	South Carolina State Housing Finance & Development Authority, Series 2024 B 4.625% 2054-07-01	-	0.040%
679	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.040%
680	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.040%
681	Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025	-	0.040%
682	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.37%	-	0.040%
683	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.64%	-	0.040%
684	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.86%	-	0.040%
685	Tx Pabstc 4% 6/30/2038	TX TXSTRN 4 06/30/20	0.040%
686	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.040%
687	University Calif Revs 5.25% May 15, 2040	-	0.040%
688	University Of South Carolina 5.25 05/01/2056	-	0.040%
689	Vermont St Econ Dev Auth Mtger Vermont Economic Development Authority	-	0.040%
690	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.040%
691	Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk And Virginia Beach Oceanfront Hotel P	-	0.040%
692	West Virginia St Hsg Dev Fund 4.55% 11/01/2049	-	0.040%
693	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014	-	0.040%
694	Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Phw Muskego, Inc. Project, Series 2021.	-	0.040%
695	Wisconsin Health And Educational Facilities Authority 2041-10-01	WI WISMED 4 01/01/20	0.040%
696	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b	CO EHYTRN 0 09/01/20	0.030%
697	E-470 Public Highway Authority <0.01% 09/01/2041	CO EHYTRN 0 09/01/20	0.030%
698	E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a	CO EHYTRN 0 09/01/20	0.030%
699	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997b	CO EHYTRN 0 09/01/20	0.030%
700	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2	NY MTATRN 4 11/15/20	0.030%
701	Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A 5	WI PUBEDU 5 06/15/20	0.030%
702	Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000	NY MTATRN 4 11/15/20	0.030%
703	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.030%
704	Riverwalk Metro Dist 2 Co Regd B/E 5.00000000	-	0.030%
705	Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b	-	0.030%
706	Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b	-	0.030%
707	Rutherford Cnty T V/R 11/15/48	-	0.030%
708	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A	-	0.030%
709	South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2022B 07/01/2047	-	0.030%
710	Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5	CT STMHSG 6.5 10/01/	0.030%
711	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.65%	-	0.030%
712	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.48%	-	0.030%
713	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.6%	-	0.030%
714	Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A 4.65 07/01/2054	-	0.030%
715	Terre Haute Sanitary District, Indiana, Revenue Bonds, Refunding Series 2024	-	0.030%
716	Ia Tobacco Settlement Cabs 21B2 0.0% 06-01-65	IA TOBGEN 0 06/01/20	0.030%
717	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.030%
718	Tobacco Settlement Fing Corp Ri	-	0.030%
719	Tuscarawas County Economic Development And Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem	-	0.030%
720	Virgin Islands Public Finance Authority 5 2032-10-01	-	0.030%
721	Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D 4.7 08-01-2048	-	0.030%
722	Virginia Housing Development Authority 4.625 12/01/2049	-	0.030%
723	Va Hsg De 4.6% 09/01/50	-	0.030%
724	Virginia Housing Development Authority, Series 2024 F Sub F-1 5.1 2055-07-01	-	0.030%
725	West Virginia St Hosp Fin Auth 5 01/01/2043	WV WVSMED 5 01/01/20	0.030%
726	Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017C	-	0.030%
727	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 5.5 2049-10-01	-	0.030%
728	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A	-	0.030%
729	Florida St Dev Fin Corp Eductnl Facs Revenue	-	0.030%
730	Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75	-	0.030%
731	Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series	-	0.030%
732	Greater Texoma Utility Authority 4.25 10/01/2054	-	0.030%
733	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	0.030%
734	Guam Government Waterworks Authorityfx.Rt. Muni Bond	-	0.030%
735	Hisgen 5.000 01/01/45	HI HISGEN 5 01/01/20	0.030%
736	Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020a	-	0.030%
737	Hmatrn 0.000 12/01/43	-	0.030%
738	Hidalgo Co-A 0 2044-12-01	-	0.030%
739	Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, 12/01/2045	-	0.030%
740	Hidalgo County Regional Mobility Authority Series 2022-A .00%, 12/01/50	-	0.030%
741	Idaho St Hlth Facs Auth Revenue 5 2037-09-01	ID IDSMED 5 09/01/20	0.030%
742	Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North Llc, Series 2020a	-	0.030%
743	Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4	-	0.030%
744	Illinois St	IL ILS 5 12/01/2039	0.030%
745	Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A 4.75% 07/01/2049	-	0.030%
746	Kalispell, Montana, Housing And Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A 5.25 2037-05-15	-	0.030%
747	Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding	-	0.030%
748	Kings Local School District, Warren County, Ohio, General Obligation Bonds, School Improvement Series 2025	-	0.030%
749	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	0.030%
750	Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a	-	0.030%
751	Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2054-12-01	-	0.030%
752	Liberty, Missouri, Special Obligation Tax Increment And Special Districts Bonds, Liberty Commons Project, Series 2015A	-	0.030%
753	Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, ACADemy For Classical Education, Series 2017	GA MACDEV 5.75 06/15	0.030%
754	Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C 4.75 11/15/2049	-	0.030%
755	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.030%
756	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 5.125 06/15/2054	UT MMVDEV 5.12 06/15	0.030%
757	Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha ACADemies Project, Series 2022A	-	0.030%
758	Minnesota Hfa Residential Hsg 25F 4.850% 07/01/2045	-	0.030%
759	Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A 4.55 2049-12-01	-	0.030%
760	Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023C 4.95 11/01/2048	-	0.030%
761	The Improvement District of The City of Mobile - Mcgowin Park Project, Sales Tax Revenue Bonds, Series 2016a	-	0.030%
762	Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125	-	0.030%
763	Montana Board Of Housing 4.400% 12/01/2049	-	0.030%
764	Ga Muni E 5.% 07/01/60	GA MELPWR 5 07/01/20	0.030%
765	National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca	NH NFAGEN 0 12/15/20	0.030%
766	New Haven, Connecticut, General Obligation Bonds, Series 2017A 5 2036-08-01	-	0.030%
767	New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252	-	0.030%
768	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D 4.5 07-01-2043	-	0.030%
769	North Dakota Housing Finance Agency, Series 2024, Rb 4.75% 01/01/2052	-	0.030%
770	Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 5.8 2036-02-15	-	0.030%
771	Oklahoma Development Finance Authority 5.5 2041-08-15	-	0.030%
772	Oklahoma Development Finance Authority (Ou Medicine Obligated Group) Series 2022-A 5.50%, 08/15/44	-	0.030%
773	Palo Alto Calif Ctfs Partn 2.13%	-	0.030%
774	Peak Met Dist #1 Co 5%, Due 12/01/2041	CO PEAGEN 5 12/01/20	0.030%
775	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016	-	0.030%
776	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A	-	0.030%
777	Public Finance Authority	WI PUBEDU 5 06/15/20	0.030%
778	Public Fin Auth 6.25% 06/15/53	-	0.030%
779	Public Finance Authority 5.00% 04/01/2040	-	0.030%
780	Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported And Special Revenue Bonds, Series 2021.	-	0.030%
781	Reata South Metropolitan District, Series 2018 5.375% 12/01/2037	-	0.030%
782	Adams & Arapahoe Joint School District 28J Aurora	CO ADASCD 5.5 12/01/	0.030%
783	Aertrn 5.5 12/1/2044	CO AERTRN 5.5 12/01/	0.030%
784	Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C	-	0.030%
785	Alabama Housing Finance Authority 5.05% 10/01/2045	-	0.030%
786	Arizona St Indl Dev Auth Edu Revenue	-	0.030%
787	Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024	-	0.030%
788	Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017	-	0.030%
789	Base Village Met District 16A Sf 5.75% 12-01-46 5.75 2046-12-01	-	0.030%
790	Bridgeport, Connecticut, General Obligation Bonds, Series 2017A 5 2036-11-01	-	0.030%
791	Build Nyc Resou 7.25% 06/01/55	-	0.030%
792	California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit At Sausalit	-	0.030%
793	California (county Of), Ca Tobacco Securitization Agency, Series 2020 A, Ref. Rb	-	0.030%
794	Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017a	-	0.030%
795	Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018	FL CPTEDU 6.1 08/15/	0.030%
796	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017	-	0.030%
797	Chicago Il 5.5% 01/01/39	IL CHI 5.5 01/01/203	0.030%
798	Chicago Ill Go Ref Bds 2015 C 21/Jan/2016	-	0.030%
799	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.030%
800	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A	-	0.030%
801	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im	-	0.030%
802	Connecticut St Hsg Fin Auth Hs Regd B/E 4.75000000	-	0.030%
803	Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Refunding Series 2017	-	0.030%
804	Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Refunding Series 2017 5.25 2047-12-01	-	0.030%
805	Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A 4 2045-09-01	-	0.030%
806	Delaware State Housing Authority	-	0.030%
807	District Of Columbia, Washington, D.C., Revenue Bonds, Ingleside At Rock Creek Project, Series 2017A 5 07/01/2042	DC DISREV 5 07/01/20	0.030%
808	Dougles Cnty Ha 3 Neb Methodist Hlth 4.125% 11/01/2036 4.125 2036-11-01	-	0.030%
809	E-470 Pub Hwy-Cab-A 09/01/2028	CO EHYTRN 0 09/01/20	0.030%
810	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	NJ NJSTRN 0 12/15/20	0.020%
811	State Of Connecticut Special Tax Revenue 5 2033-09-01	CT CTSGEN 5 09/01/20	0.020%
812	City Of Grand Forks Nd 3.0% 12/01/2051	ND GRAMED 3 12/01/20	0.020%
813	Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb	NM STEFAC 5 05/15/20	0.020%
814	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	0.020%
815	Aquarion Water Authority Ct 0 08/01/2043	-	0.020%
816	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/44 Zerocpnoid 0	-	0.020%
817	Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A 4.7 10/01/2051	-	0.020%
818	Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024C 4.65 10/01/2049	-	0.020%
819	Arizona Industrial Development Authority	-	0.020%
820	Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A 5.15 10/01/2053	-	0.020%
821	Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A 4.6 2049-07-01	-	0.020%
822	Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019a	-	0.020%
823	Babylon L D Corp Ii N Y Ed Rev	-	0.020%
824	Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A	-	0.020%
825	Baytown Twp Mn Lea 4 8/36	-	0.020%
826	Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30	PA BERFAC 6 06/30/20	0.020%
827	Bexdev 4.700 05/01/36	FL BEXDEV 4.7 05/01/	0.020%
828	Birmingham-Jefferson Civic Center Authority 4.0% 07/01/2043	AL BIRFAC 4 07/01/20	0.020%
829	Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051	UT BLDFAC 4 03/01/20	0.020%
830	BOISE CITY IDAHO WTR RENEWAL REV 4%	-	0.020%
831	Bridgeport, Connecticut, General Obligation Bonds, Series 2017A 5 2037-11-01	-	0.020%
832	Butler Cnty Pa Hosp Auth	-	0.020%
833	California Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B	-	0.020%
834	California Health Facilities Financing Authority 5.0% 08/15/2054	CA CASMED 5 08/15/20	0.020%
835	California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A	-	0.020%
836	California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016a	-	0.020%
837	State Of California Department Of Water Resources 0.05 12/01/2056	-	0.020%
838	Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A	-	0.020%
839	Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017a	-	0.020%
840	Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018	-	0.020%
841	Capital Trust Agy Fl Eductnl F Cptedu 10/49 Fixed 5	-	0.020%
842	Capital Tr Agy Fla Edl Facs Rev 4%	-	0.020%
843	Carmel Redevelopment Authority 1.125 01/15/2044	IN CARDEV 1.12 01/15	0.020%
844	Carmel In Wtrwks Revenue 4.25% 05/01/2053	-	0.020%
845	Cliedu 4.350 12/01/42	TX CLIEDU 4.35 12/01	0.020%
846	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016	-	0.020%
847	Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055	-	0.020%
848	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A	-	0.020%
849	Ct St Spl Tax Oblg-A 5 2034-09-01	CT CTSGEN 5 09/01/20	0.020%
850	Connecticut 6.375% 12/61	-	0.020%
851	Darke Cnty Oh Hosp Facs Revenue 4 51380 2040-09-01	-	0.020%
852	Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B 4.65% 07/01/2049	-	0.020%
853	De Deshsg 4.75 07/01/2054	-	0.020%
854	Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045	NE DOUMED 5 11/01/20	0.020%
855	Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series 5.875 2037-07-01	-	0.020%
856	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020a-cl-1	MI MISFIN 4 06/01/20	0.020%
857	Midlothian Independent School District	-	0.020%
858	Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A.	-	0.020%
859	Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055	-	0.020%
860	Missouri St Hlth & 5% 12/01/52	MO MOSMED 5 12/01/20	0.020%
861	The Improvement District of The City of Mobile - Mcgowin Park Project, Sales Tax Revenue Bonds, Series 2016a	-	0.020%
862	Modesto Calif Wastewater Rev 5% Nov 01, 2055	-	0.020%
863	Montana Board Of Housing 4.850% 12/01/2048	-	0.020%
864	Montana Board Of Housing, Single Family Mortgage Bonds, Series 2024B 4.45 2053-12-01	-	0.020%
865	Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services Of Long Island Obligated Group Project, Series	-	0.020%
866	New Haven, Connecticut, General Obligation Bonds, Series 2017A 5 2035-08-01	-	0.020%
867	New Hope Cultural Ed Facs Fin Nhpfac 01/43 Fixed 5.5	-	0.020%
868	New Hope 6.25% 10/01/45	-	0.020%
869	New Jersey Educational Facilities Authority %	-	0.020%
870	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.020%
871	New York N Y 4.25% Aug 01, 2055	NY NYC 4.25 08/01/20	0.020%
872	State Of New York Mortgage Agency Homeowner Mortgage Revenue 4.6 10/01/2054	-	0.020%
873	New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15	-	0.020%
874	North Carolina Hous 4.80% 01/01/2055	-	0.020%
875	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F	-	0.020%
876	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A 07/01/2047	-	0.020%
877	North Range Metropolitan District No 2 5.625% 12-01-37 5.625 2037-12-01	-	0.020%
878	North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201	-	0.020%
879	Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0	AK NRTFAC 0 06/01/20	0.020%
880	Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01	-	0.020%
881	Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016	-	0.020%
882	Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016	CO PAEFAC 5 12/01/20	0.020%
883	Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A 0 12/01/2053	-	0.020%
884	Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046	-	0.020%
885	Pimdev 5.250 07/01/36	AZ PIMDEV 5.25 07/01	0.020%
886	PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG DEV REV 6.25%	-	0.020%
887	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A 5.5 2037-06-15	-	0.020%
888	Puerto Rico Comwlth 4% 2046-07-01	PR PRC 4 07/01/2046	0.020%
889	Prcgen 4.500 07/01/34	PR PRCGEN 4.5 07/01/	0.020%
890	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-2 4.536 2053-07-01	-	0.020%
891	Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016	-	0.020%
892	Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016	-	0.020%
893	Richmond Va Pub Util Rev 4.25%	-	0.020%
894	Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb	NM STEFAC 5 05/15/20	0.020%
895	Sarmed 4.000 07/01/48	FL SARMED 4 07/01/20	0.020%
896	Bishop Gadsden Episcopal Retirement Community Obligated Group 5.0% 04-01-49 5 2049-04-01	-	0.020%
897	South Carolina Jobs-economic Dev Auth Bds 2019a	-	0.020%
898	Scsdev 5.000 01/01/55	SC SCSDEV 5 01/01/20	0.020%
899	South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes Of South Carolina Inc., Refunding Series 2017B	-	0.020%
900	South Carolina St Jobs Econ De Scsmed 05/42 Fixed 5	-	0.020%
901	South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2023A 4.9 2048-07-01	-	0.020%
902	South Fork Iii Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016	-	0.020%
903	Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024	-	0.020%
904	Sparta Asd-Prom Nts 3 03/01/2041	-	0.020%
905	Steel Point Infrastructure Impt Dist Ct Spl Oblig Revenue	CT STLFAC 4 04/01/20	0.020%
906	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.65%	-	0.020%
907	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.92%	-	0.020%
908	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.17%	-	0.020%
909	Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A 4.6 07/01/2049	-	0.020%
910	Transport Met District No 3	-	0.020%
911	Univ Of Kentucky Lease Purchase Obligs	KY UKYHGR 5 04/01/20	0.020%
912	Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2023E 4.8 11/01/2043	-	0.020%
913	Virginia St Clg Bldg Auth Eductnl Facs Revenue	-	0.020%
914	Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C 4.7 2043-07-01	-	0.020%
915	Virginia (Commonwealth Of) Housing Development Authority, Series 2023 C, Rb	-	0.020%
916	Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5	-	0.020%
917	Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1	-	0.020%
918	Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 4.95 2045-07-01	-	0.020%
919	Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	-	0.020%
920	Washington Subn San Dist Md 4.13%	-	0.020%
921	Westfield-Washington Ind Multi-Sch Bldg Corp 5.25% 15-Jan-2044	IN WESEDU 5.25 01/15	0.020%
922	Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25	NM WINGEN 4.25 05/01	0.020%
923	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A	-	0.020%
924	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014	-	0.020%
925	Wismed 5.000 08/01/37	WI WISMED 5 08/01/20	0.020%
926	Foothill-Eastern Transportation Corridor Agency 6.85 01/15/2042	-	0.020%
927	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A	-	0.020%
928	Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024C 4.6	-	0.020%
929	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.020%
930	Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb	ND GRAMED 3 12/01/20	0.020%
931	Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes And Services Obligated Group, Series 2017 5 2036-12-01	-	0.020%
932	Guam Government Waterworks Authority 5 07/01/2041	-	0.020%
933	Guam Government Waterworks Authority 5% 07/01/2042	-	0.020%
934	Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue 5 2044-07-01	-	0.020%
935	Town of Hamden Ct	-	0.020%
936	County Of Harris Tx 4 2049-09-15	TX HAR 4 09/15/2049	0.020%
937	Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A	-	0.020%
938	Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A	-	0.020%
939	Hidalgo Cnty Tx Regl Mobility Auth Toll & Vehicle Registrati	-	0.020%
940	City Of Horace Nd 4.750% 05/01/2044	-	0.020%
941	Howard Cnty Md Spl Oblig	-	0.020%
942	Illinois St Fin Auth Revenue	IL ILSGEN 5 08/01/20	0.020%
943	Illinois (State Of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. Rb 5	-	0.020%
944	Illinois St Fin Auth Revenue Ilsgen 08/46 Fixed 5	-	0.020%
945	Independence Met Dist #3 Co 5.38 12/01/2054	CO INDFAC 5.38 12/01	0.020%
946	James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A	-	0.020%
947	Kent Cnty De Student Hsg & Dining Fac Revenue	-	0.020%
948	Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A 4.55% 07/01/2049	-	0.020%
949	Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A 4.625% 01/01/2054	-	0.020%
950	Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.6 07/01/2049	-	0.020%
951	Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A 07/01/2049 4.625	-	0.020%
952	Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015	-	0.020%
953	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	-	0.020%
954	Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5	KS LENMED 5 05/15/20	0.020%
955	LIBERTY MO SPL OBLIG TAX INCREMENT & SPL DISTS 6%	-	0.020%
956	Long Island Power Authority 5 20510901	-	0.020%
957	Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25	-	0.020%
958	Maine State Housing Authority	-	0.020%
959	Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C	-	0.020%
960	Maricopa County And Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C 4.75 09/01/2049	-	0.020%
961	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016	-	0.020%
962	Maricopa County Industrial Development Authority 4.00% 07/01/2056	-	0.020%
963	Maryland St Health & Higher Ed Bds 2025	-	0.020%
964	Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015	-	0.020%
965	Massachusetts St Dev Fin Agy R Regd B/e 5.00000000	-	0.020%
966	Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025-242 4.75 12/01/2050	-	0.020%
967	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015A	-	0.020%
968	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	0.010%
969	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	0.010%
970	Pasedu 5.000 05/01/42	PA PASEDU 5 05/01/20	0.010%
971	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A	FL FLSDEV 6.12 06/15	0.010%
972	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A 6 2037-06-15	-	0.010%
973	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A 6 2037-06-15	-	0.010%
974	Fohfac 6.000 12/01/38	CO FOHFAC 6 12/01/20	0.010%
975	Hempstead Town 5.53% 02/01/40	NY HMVDEV 5.53 02/01	0.010%
976	Henderson Nev Loc Impt Dists 09/01/2045	-	0.010%
977	Henderson Local Improvement Districts 09/01/2051	-	0.010%
978	Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North Llc, Series 2020a	-	0.010%
979	Illinois St Fi 5.625% 08/01/53	-	0.010%
980	Kalmed 5.250 05/15/47	MT KALMED 5.25 05/15	0.010%
981	Kansas City Industrial Development Authority, Series 2016 A 5 04/01/2036	-	0.010%
982	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017	-	0.010%
983	Las Vegas, Neveda, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016	-	0.010%
984	Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 4.7 12/01/2049	-	0.010%
985	Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234	-	0.010%
986	Metropolitan Pier & Exposition Authority 5 06/15/2052	IL MPNFAC 5 06/15/20	0.010%
987	Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041	-	0.010%
988	Mida Cormont Public Infrastructure District 6.25 06/01/2055	UT MCRDEV 6.25 06/01	0.010%
989	Mida Cormont Public Infrastructure District 0 06/01/2055	UT MCRDEV 0 06/01/20	0.010%
990	Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050	-	0.010%
991	City Of Minneapolis Mn 5.25% 06/01/2042	-	0.010%
992	Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A	-	0.010%
993	Monongalia Cnt 4.125% 06/01/43	WV MNGDEV 4.12 06/01	0.010%
994	Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019	-	0.010%
995	Nwq Public Infrastructure District 6.125% 03/01/2056	-	0.010%
996	Neveda State Director Of The Department Of Business And Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A 5 2037-07-15	NV NBIDEV 5 07/15/20	0.010%
997	New Hampshire St Hlth & Edu Facs Auth Revenue	-	0.010%
998	New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023C 4.65 2048/09/01	-	0.010%
999	New Orleans La 5.5%	-	0.010%
1000	City Of New Orleans La	-	0.010%
1001	N Dakota St Hsg Fin 4.55 7/1/2048 4.55 2048-07-01	-	0.010%
1002	Npmgen 5.350 08/01/35	FL NPMGEN 5.35 08/01	0.010%
1003	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2	-	0.010%
1004	Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009a	-	0.010%
1005	Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A	-	0.010%
1006	Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020.	-	0.010%
1007	Pasadena Public Financing Authority 0 06/01/2041	-	0.010%
1008	Pasadena Public Financing Auth Pasgen 06/44 Zerocpnoid 0 06/01/2044	-	0.010%
1009	Pasadena Public Financing Auth06-01-20450	-	0.010%
1010	Pasadena Public Financing Auth Pasgen 06/46 Zerocpnoid 0 06/01/2046	-	0.010%
1011	Pasedu 5.000 05/01/37	PA PASEDU 5 05/01/20	0.010%
1012	Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5	AZ PHOEDU 5 07/01/20	0.010%
1013	Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2017a	-	0.010%
1014	Public Finance Authority Fx.Rt. Muni Bond	WI PUBEDU 5 12/15/20	0.010%
1015	Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017a	-	0.010%
1016	Public Finance Authority .Muni Bond 2050-04-01	-	0.010%
1017	Reagan Hospital District Of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A	-	0.010%
1018	Red Bridge Public Infrastructure Dist #1 Ut	UT RBRDEV 4.38 02/01	0.010%
1019	Reno Nv Sales Tax Revenue Rengen 07/58 Zerocpnoid 0 0	-	0.010%
1020	Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride ACADemy Project, Series 2016A	-	0.010%
1021	Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A 5 2046-04-01	MN STCEDU 5 04/01/20	0.010%
1022	Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A	-	0.010%
1023	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	-	0.010%
1024	Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016	-	0.010%
1025	South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020	-	0.010%
1026	Stamford, Connecticut, Water Pollution Control System And Facility Revenue Bonds, Series 2013A 5.25 2043-08-15	-	0.010%
1027	Sterling Ranch Community Authority Board Muni Orig Issue Disc	CO STRDEV 5.62 12/01	0.010%
1028	Temgen 6.250 09/01/47	CA TEMGEN 6.25 09/01	0.010%
1029	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.7%	-	0.010%
1030	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.73%	-	0.010%
1031	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.62%	-	0.010%
1032	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.4%	-	0.010%
1033	Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3a	-	0.010%
1034	Tennessee Housing Development Agency 5 07/01/2050	-	0.010%
1035	Transport Metropolitan District 3, In The City Of Aurora, Adams County, Colorado, General Obligation 2051-12-01	-	0.010%
1036	Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015	-	0.010%
1037	Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 5 2032-08-01	-	0.010%
1038	Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 5 2034-08-01	-	0.010%
1039	Wyandotte County-Kansas City Unified Government 5 2027-09-01	-	0.010%
1040	Cahava Springs Cahava Springs Advance 12/31/2026	-	0.010%
1041	Aquarion Water Authority 0 08/01/2050	-	0.010%
1042	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0	-	0.010%
1043	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/52 Zerocpnoid 0	-	0.010%
1044	Fx.rt. Muni Bond	-	0.010%
1045	Black Desert Pu 3.75% 03/01/41	-	0.010%
1046	California Municipal Finance Authority,5,2041-07-01	-	0.010%
1047	California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016a	-	0.010%
1048	California (state Of) Municipal Finance Authority (american Heritage Education Foundation), Series 2016 A, Ref. Rb	-	0.010%
1049	California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016	-	0.010%
1050	California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017a	-	0.010%
1051	Rose Villa Inc Obligated Group Or 20a Sf 5.125% 11-15-40	OR CLAMED 5.12 11/15	0.010%
1052	Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a	OR CLAMED 5.38 11/15	0.010%
1053	Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013a	-	0.010%
1054	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	0.010%
1055	Creekside At Twin Creeks Cmnty Dev Dist Fla Spl Assmt 5.25%	-	0.010%
1056	Creekside At Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1	-	0.010%
1057	Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2029 0.24% 01/01/2029	-	0.010%
1058	Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a	-	0.010%
1059	Director Of The St Of Nevada D 12/15/2038 5	NV DIRGEN 5 12/15/20	0.010%
1060	Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015	-	0.010%
1061	Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015	-	0.010%
1062	Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015	-	0.010%
1063	Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015	-	0.010%
1064	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.000%
1065	State Of Illinois 5 2029-02-01	IL ILS 5 02/01/2029	0.000%
1066	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.000%
1067	Ca Casfin 5 07/01/2046 5 53509 2046-07-01	-	0.000%
1068	California State, General Obligation Bonds, Series 2002 5 2032-10-01	-	0.000%
1069	California State, General Obligation Bonds, Series 2004 5 2031-04-01	-	0.000%
1070	Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50	OR CLAMED 5.25 11/15	0.000%
1071	Cicdev 5.875 12/01/46	CO CICDEV 5.88 12/01	0.000%
1072	Durham N C Ltd 4% 04/45 4	-	0.000%
1073	Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000	-	0.000%
1074	SIX MILE CREEK CMNTY DEV DIST FLA CAP IMPT REV 4.75%	-	0.000%
1075	Washington Metropolitan AreaTransit Authority DedicatedRevenue 4.38% 07/15/56	DC DCTTRN 4.38 07/15	0.000%
1076	Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments Llc Project, Series 2013 7.75 2038-09-01	-	0.000%
1077	FICC JPM 3.820000%	-	0.000%
1078	Georgia St Hsg & Fin Auth Revenue 4.7% 12/01/2054	-	0.000%
1079	Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A	-	0.000%
1080	City Of High Point Combined Water & Sewer System Revenue 4% 11/01/2046	-	0.000%
1081	Hutto 4.000% 08/01/2043	-	0.000%
1082	Illinois St Fin Auth Revenue	-	0.000%
1083	Illinois Finance Authority 4 2041-02-15	-	0.000%
1084	State Of Illinois 5 02/01/2029	IL ILS 5 02/01/2029	0.000%
1085	Long Beach Unified School District 4.25 08/01/2050	-	0.000%
1086	Louisiana Hc Sf Mtg Rev 24A 4.650% 12/01/2054 4.65 2054-12-01	-	0.000%
1087	Louisiana 4.6% 12/01/50	-	0.000%
1088	Massachusetts Bay Transn Auth 3.6% Jul 01, 2052	-	0.000%
1089	Massachusetts Var 07/52	-	0.000%
1090	Mccamey County Hospital District, Texas, General Obligation Bonds, Series 2013	-	0.000%
1091	Mccamey County Hospital District, Texas, General Obligation Bonds, Series 2013 6.125 2038-12-01	-	0.000%
1092	Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01	-	0.000%
1093	Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village ACADemy Project, Series 2022A	-	0.000%
1094	City Of New York 0.64% 2052-05-01	-	0.000%
1095	New York N Y City Transitional 3% Nov 01, 2054	-	0.000%
1096	Oceanside Unified School District/Ca	-	0.000%
1097	Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039	PA PASTRN 12/01/2039	0.000%
1098	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A	-	0.000%
1099	Public Finance Authority Of Wisconsin, Education Revenue Bonds, Mater Academy Of Nevada, - East Las Vegas Campus Project, Series 2024A 5% 2054-12-15	-	0.000%
1100	Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A	-	0.000%
1101	Public Finance Authority 5.00% 04/01/2040	-	0.000%
1102	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.000%