SHYD ETF

$22.01

AUM$462M

TER0.32%

Holdings1,168

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SHYD ETF

$22.01

VanEck Short High Yield Muni ETF

AUM$462M

TER0.32%

Holdings1,168

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

CA CASFIN 4 07/15/20 is SHYD's largest holding at 1.56% of the fund as of Sep 15, 2026. SHYD is VanEck Short High Yield Muni ETF.

Showing top 50 of 563 holdings · as of Sep 15, 2026

SHYD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	CasfinFinancials · Diversified Financial Services	1.56%	1.6%	7,115,000	$7.13M	Financials	Diversified Financial Services
2	Debt	Patriots Energy Group Financing AgencyFinancials · Diversified Financial Services	1.15%	2.7%	5,000,000	$5.25M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	California Infrastructure & Ec 12% Nov 02, 2026	1.06%	3.8%	6,610,000	$4.87M
4	Debt	Pr Commmonwealth	0.94%	4.7%	4,000,000	$4.31M
5	Debt	Denapt	0.88%	5.6%	3,925,000	$4.02M
6	Debt	Mission Economic Development Corp	0.87%	6.5%	4,000,000	$3.97M
7	—	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	0.86%	7.3%	3,720,000	$3.95M
8	Debt	Pr Commonwealth	0.86%	8.2%	4,000,000	$3.95M
9	—	Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var	0.80%	9.0%	3,500,000	$3.66M
10	—	Baldwin Cnty Var 06/55	0.78%	9.8%	3,500,000	$3.59M
11	—	Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000	0.78%	10.5%	3,500,000	$3.58M
12	Debt	New York Transportation D	0.78%	11.3%	3,660,000	$3.55M
13	Debt	New York Transportation Development Corp	0.69%	12.0%	3,000,000	$3.16M
14	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	0.69%	12.7%	3,000,000	$3.17M
15	—	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	0.69%	13.4%	3,250,000	$3.18M
16	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	0.58%	14.0%	2,500,000	$2.63M
17	Debt	Nyttrn	0.57%	14.5%	2,655,000	$2.63M
18	Debt	New York St Transprtn Dev Corp	0.55%	15.1%	2,250,000	$2.50M
19	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	0.53%	15.6%	2,429,136	$2.42M
20	—	E 470 Co Public Highway Auth Ehytrn 09/37 Zerocpnoid 0	0.52%	16.1%	4,000,000	$2.39M
21	Debt	New York St Tra	0.52%	16.7%	2,325,000	$2.39M
22	—	Chicago Board Of Education	0.51%	17.2%	2,250,000	$2.32M
23	Debt	California Community Choice Financing Authority	0.47%	17.6%	2,000,000	$2.14M
24	Debt	Colorado St Hlth F	0.46%	18.1%	2,000,000	$2.09M
25	—	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.46%	18.6%	2,000,000	$2.12M
26	Debt	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	0.45%	19.0%	2,000,000	$2.08M
27	Debt	City Of Houston, Series 2024 B	0.45%	19.5%	2,000,000	$2.08M
28	—	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	0.45%	19.9%	2,000,000	$2.07M
29	Debt	Montgomery County Industrial Development Authority	0.45%	20.4%	2,000,000	$2.08M
30	Debt	Alabama Toll Road Bridge and Tunnel Authority	0.45%	20.8%	2,000,000	$2.07M
31	—	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A	0.45%	21.3%	2,025,000	$2.05M
32	—	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A	0.44%	21.7%	2,000,000	$2.01M
33	Debt	California Community Choice Financing Authority	0.44%	22.1%	2,000,000	$2.02M
34	—	Chandler Industrial Development Authority 5 2052/09/01	0.44%	22.6%	2,000,000	$2.02M
35	—	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A	0.44%	23.0%	2,000,000	$2.03M
36	Debt	New York Transportation Development Corp	0.44%	23.5%	2,100,000	$2.00M
37	—	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	0.40%	23.9%	1,750,000	$1.84M
38	—	Brooklyn Ny Local Development Corp. Pilot Revenue (brooklyn Events Center)	0.40%	24.3%	1,800,000	$1.82M
39	—	California Mun Fin Auth Rev 3.5% 31-Dec-2035 3 2035-12-31	0.40%	24.7%	2,000,000	$1.83M
40	—	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c	0.39%	25.0%	1,750,000	$1.78M
41	Debt	Casgen	0.39%	25.4%	1,740,000	$1.77M
42	—	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2	0.39%	25.8%	1,750,000	$1.78M
43	Debt	New Hampshire Business Finance Authority Muni Put Bond Act	0.38%	26.2%	1,838,641	$1.75M
44	Debt	Ohsdev	0.37%	26.6%	1,730,000	$1.70M
45	—	New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030	0.36%	26.9%	1,565,000	$1.66M
46	—	Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5	0.35%	27.3%	1,500,000	$1.60M
47	—	Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%	0.35%	27.6%	1,500,000	$1.60M
48	—	Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036	0.35%	28.0%	1,500,000	$1.60M
49	Debt	Nyttrn	0.35%	28.3%	1,515,000	$1.59M
50	Debt	California Cmnty Choice Fing A	0.35%	28.7%	1,500,000	$1.59M
More holdings · Pro

Not reported for this fund: share changes.

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SHYD ETF All Holdings

SHYD holdings total 1168 positions. The top 10 holdings account for 9.8% of the fund, led by Casfin 4.000 07/15/29 at 1.6%, Patriots Energy Group Financing Agency 5.250 10/01/2054 at 1.1%, California Infrastructure & Ec 12% Nov 02, 2026 at 1.1%.

SHYD portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 28.6%.

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

Compare SHYD

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

SHYD ETF Holdings

563 of 1168 holdings

Sector

Industry

Sort By

1
Casfin 4.000 07/15/29
CA CASFIN 4 07/15/20Financials
1.56%
2
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials
1.15%
3
California Infrastructure & Ec 12% Nov 02, 2026
Other
1.06%
4
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.94%
5
Denapt 5.000 10/01/32
CO DENAPT 5 10/01/20Industrials
0.88%
6
Mission Economic Development Corp 4.75% 08/01/2046
Other
0.87%
7
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other
0.86%
8
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.86%
9
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.80%
10
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.78%
11
Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000
Other
0.78%
12
NEW YORK TRANSPORTATION D 4 06/30/2035
Other
0.78%
13
New York Transportation Development Corp 0.05 12/01/2029
Other
0.69%
14
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.69%
15
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.69%
16
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials
0.58%
17
Nyttrn 5.000 08/01/31
NY NYTTRN 5 08/01/20Financials
0.57%
18
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.55%
19
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
CA CASHSG 4 03/20/20Financials
0.53%
20
E 470 Co Public Highway Auth Ehytrn 09/37 Zerocpnoid 0
Other
0.52%
21
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate
0.52%
22
Chicago Board Of Education
Other
0.51%
23
California Community Choice Financing Authority 5% 07/01/2035
Other
0.47%
24
Colorado St Hlth F 5% 09/01/29
Other
0.46%
25
Puerto Rico Commonwealth Aqueduct & Sewer Authority
PR PRCUTL 5 07/01/20Utilities
0.46%
26
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials
0.45%
27
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.45%
28
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.45%
29
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials
0.45%
30
Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032
Other
0.45%
31
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A
Other
0.45%
32
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities
0.44%
33
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials
0.44%
34
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.44%
35
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
Other
0.44%
36
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.44%
37
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.40%
38
Brooklyn Ny Local Development Corp. Pilot Revenue (brooklyn Events Center)
Other
0.40%
39
California Mun Fin Auth Rev 3.5% 31-Dec-2035 3 2035-12-31
CA CASFIN 3.5 12/31/Financials
0.40%
40
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Financials
0.39%
41
Casgen 5.250 12/01/34
CA CASGEN 5.25 12/01Financials
0.39%
42
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials
0.39%
43
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
0.38%
44
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials
0.37%
45
New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
Other
0.36%
46
Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5
Other
0.35%
47
Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
FL MIATRN 5 10/01/20Financials
0.35%
48
Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036
FL MIATRN 5 10/01/20Financials
0.35%
49
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.35%
50
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.35%
51
Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01
Other
0.35%
52
Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046
Other
0.35%
53
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.34%
54
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.34%
55
Escambia County Health Facilities Authority 5 08/15/2031
FL ESCMED 5 08/15/20Health Care
0.34%
56
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.34%
57
New York N Y City Tr Cultural Res Rev Bds 2026A
Other
0.34%
58
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.34%
59
City Of Chicago Il 5.00% 01/01/2030
IL CHI 5 01/01/2030Financials
0.34%
60
Tulsa Ok Muni Arpt Trust Trustees
Other
0.33%
61
Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000
Other
0.33%
62
Glynn-brunswick Memorial Hospital Authority
Other
0.33%
63
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.32%
64
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.30%
65
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.29%
66
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.29%
67
Henderson Ky Exe 3.7% 01/01/32
Other
0.29%
68
Chicago Board Of Education 5.125 2032-12-01
IL CHIEDU 5.12 12/01Consumer Discretionary
0.29%
69
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.29%
70
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.28%
71
Matpol 4.000 06/01/30
TX MATPOL 4 06/01/20Industrials
0.28%
72
Mission Economic Development Corp 5% 12/01/2064
Other
0.28%
73
New Hampshire Business Finance Authority 4.13% 01/20/2034
NH NFADEV 4.12 01/20Financials
0.28%
74
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.28%
75
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
0.28%
76
Chicago Brd Of Edu-B 5 2030-12-01
Other
0.28%
77
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a
Other
0.27%
78
Austin Convention Enterprises Inc
Other
0.26%
79
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
Other
0.25%
80
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
0.25%
81
Disutl 5.000 10/01/37
DC DISUTL 5 10/01/20Utilities
0.24%
82
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2034
MI GRTWTR 5 07/01/20Utilities
0.24%
83
Los Angeles Ca Dept Of Arpts Arpt Revenue 5 05/15/2035
Other
0.24%
84
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035
Other
0.24%
85
Monroe County Industrial Development Corp. (rochester Regional Health), Series 2020, Ref. Rb
Other
0.24%
86
Trust For Cultural Resources Of The Cit
Other
0.24%
87
North Carolina Municipal Power Agency N 5 2032-01-01
Other
0.24%
88
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2010b
LA STJGEN 12/01/2040Industrials
0.24%
89
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.24%
90
South Carolina Public Service Auth 5 01/12/2034 5 2034-12-01
Other
0.24%
91
Virginia Beach 5.75% 9/1/2033
Other
0.24%
92
County Of Allen Oh Hospital Facilities Revenue 0.05 11/01/2034
Other
0.24%
93
California St Hlth Facs Fing A Casmed 12/35 Fixed 5
Other
0.24%
94
California Health Facilit 5 2036-11-15
Other
0.24%
95
Allentown Pa Neighborhood Impt Altdev 05/32 Fixed 5.5
Other
0.23%
96
Calcasieu Parish Memorial Hospital Serv 5.5 2027-12-01
Other
0.23%
97
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials
0.23%
98
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.23%
99
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.23%
100
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.23%
101
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.23%
102
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01
CA CASMED 5 12/01/20Financials
0.23%
103
Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375
Other
0.23%
104
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.23%
105
Chiedu 5.500 12/01/31
Other
0.23%
106
Columbus Regional Airport Authority
Other
0.23%
107
City Of Coralville, Series 2016 E
Other
0.23%
108
Dallas-Fort Worth Tx Internati Regd B/E Amt 5.00000000 5 2036-11-01
Other
0.23%
109
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.23%
110
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.23%
111
Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5 5.5 07/15/2036 5.5 2036-07-15
Other
0.23%
112
Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5
Other
0.23%
113
State Of Illinois 5.5 05/01/2030
IL ILS 5.5 05/01/203Financials
0.23%
114
State Of Illinois 5 09/01/2034
Other
0.23%
115
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.23%
116
Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048
MD MDSDEV 07/01/2048Financials
0.23%
117
Matching Fund Spl Purpose Securitiztn Corp
Other
0.23%
118
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials
0.23%
119
Pennsylvania Economic Dev Fing 5% Jun 30, 2032
Other
0.23%
120
Public Energy Authority O 5 05/01/2036
Other
0.23%
121
Puerto Rico Cmwlth Aqueduct &Swr Auth Revenue
Other
0.23%
122
City Of Salt Lake City Ut Airport Revenue Series 2025-A 5.00%, 07/01/37
Other
0.23%
123
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities
0.23%
124
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.23%
125
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.23%
126
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.23%
127
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.23%
128
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
Other
0.23%
129
Virginia St Small Business Fin Vbfmed 12/34 Fixed 5
Other
0.23%
130
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.22%
131
Prcgen 4.500 07/01/34
PR PRCGEN 4.5 07/01/Financials
0.22%
132
St John The Bapt Frn 6/37
Other
0.22%
133
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.22%
134
Vermont Educational & Health Buildings Financing Agency 5.00% 12/01/2031
Other
0.22%
135
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023B-2
Other
0.22%
136
Wa St Convention Ctr 4.0% 07-01-31
Other
0.22%
137
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01
Other
0.22%
138
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other
0.22%
139
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other
0.22%
140
Ny Buigen 5 06/01/2036
Other
0.22%
141
California Municipal Finance Authority 5 2037-12-31
Other
0.22%
142
Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb
Other
0.22%
143
Chicago Il Brd Of Edu
Other
0.22%
144
Comgen 4.500 09/01/32
CA COMGEN 4.5 09/01/Financials
0.22%
145
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other
0.22%
146
Guam Power Authority 0.05 10/01/2033
Other
0.22%
147
Houston Tex 5.25% 07/28 5.25
Other
0.22%
148
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
Other
0.22%
149
County Of Wake Nc Series 2024-B 5.00%, 09/01/34
FL LEEMED 4.12 11/15Real Estate
0.22%
150
Maricopa County Industrial Development Authority 4.00% 07/01/2029
Other
0.22%
151
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
Other
0.22%
152
New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027
Other
0.22%
153
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
NJ NJSDEV 5 07/01/20Financials
0.22%
154
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15
NY NYCDEV 5.15 11/15Real Estate
0.22%
155
New York City Housing Development Corp 3.95 11/01/2064
NY NYCHSG 11/01/2064Financials
0.22%
156
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.22%
157
New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01
Other
0.22%
158
New York City Housing Development Corp 3.15 2066-05-01
Other
0.22%
159
New York St Hsg Fin Agy Rev Var 01-Nov-2064
NY NYSHSG 11/01/2064Financials
0.22%
160
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a
NY NYTTRN 4 07/01/20Financials
0.22%
161
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
0.22%
162
Ohio Air Quality Development Authority 3.38 08/01/2029
Other
0.22%
163
Public Fin 4.3% 11/30
WI PUBFIN 4.3 11/01/Financials
0.22%
164
Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb
NM FARPOL 1.8 04/01/Financials
0.21%
165
Muni Put Bond Act
Other
0.21%
166
New York St Hsg Fin Agy R 3.15 2066-05-01
Other
0.21%
167
New York (state Of) Dormitory Authority (montefiore Obligated Group), Series 2018 A, Ref. Rb
Other
0.21%
168
Nyttrn 5.000 01/01/31
Other
0.21%
169
Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb
OH OHSDEV 06/01/2041Financials
0.21%
170
Palomar Health Obligated Group Bam-Tcrs 4.0% 08-01-36
Other
0.21%
171
South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15
Other
0.21%
172
Windler Pub Impt Auth Co Ltd Tax Supported Revenue 4 2031-12-01
CO WDLGEN 4 12/01/20Real Estate
0.21%
173
County Of Miami-Dade Seaport D Mdctrn 10/36 Fixed 5
FL MDCTRN 5 10/01/20Financials
0.20%
174
Pr Sales Tax Fing-B1 0 2029-07-01
Other
0.20%
175
Colorado St Hlth Facs Auth Rev Regd B/E 3.50000000 05/15/2030
Other
0.19%
176
Connecticut St Hlth Eductnl Ctshgr 07/29 Fixed 5
Other
0.19%
177
Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery
Other
0.19%
178
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.19%
179
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other
0.19%
180
Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5
AZ PHOEDU 5 07/01/20Financials
0.18%
181
Director St Nev Var 01/65
Other
0.17%
182
LOS ANGELES 5% 05/30
Other
0.17%
183
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.17%
184
Maryland St Health & Higher Edl Facs Auth Rev 5% 5 01/01/2029 5 2029-01-01
Other
0.17%
185
New Jersey Economic Development Authority
Other
0.17%
186
Sullivan Cnty Ny Infrastructure Local Dev Corp Revenue 4.85% 11/01/2031
Other
0.17%
187
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
0.17%
188
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.17%
189
Az Indl Dev Auth Frn 7/46
Other
0.16%
190
Ar Dev Fin Auth- Frn 9/46
Other
0.16%
191
Illinois St 5% Mar 01, 2033
IL ILS 5 03/01/2033Financials
0.16%
192
Met Nashville Tn Arpt Auth Arpt Revenue
Other
0.16%
193
National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035
Other
0.16%
194
New Memphis Arena Public Bldg Regd Zcp Oid B/E 0.00000000
TN NMAFAC 0 04/01/20Financials
0.16%
195
Philadelphia Pa Gas Works 5.0% 10-01-31 5 2031-10-01
Other
0.16%
196
Colorado State University Research Foundation 5 2035-03-01 5 2035-03-01
Other
0.15%
197
Cuyahoga County Ohio, Health Care And Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A
Other
0.15%
198
Hgr Edu Facs Fing Auth Fl Hgr Regd Oid B/E 5.00000000
Other
0.15%
199
Msr Energy
CA MSRPWR 6.12 11/01Financials
0.15%
200
Puerto Rico Electric Power Authority 2032-07-01
Other
0.15%
201
Central Plains Energy Project
Other
0.15%
202
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.15%
203
Virginia St Small Business Fing Auth Revenue 2031-01-01
Other
0.14%
204
Detroit Mi Regl Convention Fac Auth Convention Fac Revenue 5 2035-10-01
Other
0.14%
205
Eastern Illinois Economic Development Authority 5 11/01/2033
Other
0.14%
206
Florida St Dev Fin Corp Regd B/E Amt 5.00000000 07/01/2035
Other
0.14%
207
Gasctf 4.750 06/01/28
GA GASCTF 4.75 06/01Financials
0.14%
208
City Of Minneapolis Mn 5.000% 11/15/2034
Other
0.14%
209
Monroe Cnty Ny Indl Dev Corp Revenue 4 2035-12-01
Other
0.14%
210
Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017a
Other
0.14%
211
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
Other
0.14%
212
California St Mun 5 12/29
Other
0.14%
213
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
NJ NJSDEV 4 07/01/20Financials
0.13%
214
Azsedu 4.750 07/01/29 4.75 2029-07-01
AZ AZSEDU 4.75 07/01Consumer Discretionary
0.13%
215
Puerto Rico Municipal Finance Agency 5 2030-08-01
Other
0.13%
216
Wisconsin Gas Co 0% 10/01/2024
Other
0.13%
217
Denver Convention Center Hotel Authority
Other
0.13%
218
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials
0.13%
219
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 7 11/01/20Financials
0.13%
220
Metropolitan Washington Airports Authority Dulles Toll Road Revenue Series 2009 .00%, 10/01/37
Other
0.13%
221
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a
NJ NJSDEV 4 07/01/20Financials
0.13%
222
North Carolina Medical Care Commission
Other
0.13%
223
Connecticut St Hlth Eductnl Ctshgr 07/36 Fixed 5
Other
0.12%
224
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
Other
0.12%
225
Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5
PA DLVGEN 5.5 08/01/Financials
0.12%
226
Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 5 2035-01-01
Other
0.12%
227
Harris County-Houston Sports Authority 5 2030-11-15
TX HARGEN 5 11/15/20Financials
0.12%
228
Illinois Sports Facility Authority Revenue
Other
0.12%
229
County Of Jefferson Al Sewer Revenue 5 10-01-2035
AL JEFUTL 5 10/01/20Financials
0.12%
230
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9
Other
0.12%
231
Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A
KY KYSMED 08/15/2055Financials
0.12%
232
Los Angeles Calif Dept Arpts R 5% May 15, 2035
Other
0.12%
233
Los Angeles Dept. Of 5% 7/1/2035 5 2035-07-01
Other
0.12%
234
Massachusetts Development Finance Agenc 5 2034-07-01
Other
0.12%
235
Met Nashville T 5.25% 07/01/35
TN MNVAPT 5.25 07/01Industrials
0.12%
236
Monroe Cnty Ny Ind 4% 01/01/30
Other
0.12%
237
New Hampshire Business Finance Authority 5.375 12/15/2035
NH NFAGEN 5.38 12/15Financials
0.12%
238
Empire State Development Corp 0.05 03/15/2031
Other
0.12%
239
North Carolina St Med Care Com Ncsmed 09/34 Fixed 5
Other
0.12%
240
City Of Philadelphia, Series 2025B 5 2030-07-01
Other
0.12%
241
City Of Philadelphia Pa Airport Revenue
Other
0.12%
242
Atlanta Ga Arpt Rev 5% Jul 01, 2030 5 2030-07-01
Other
0.12%
243
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.12%
244
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other
0.12%
245
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032
IL CHITRN 5 01/01/20Industrials
0.12%
246
Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & Improvement Series 2024A 5.25 01/01/2034
Other
0.12%
247
San Francisco Calif City & Cnt 5% May 01, 2029
Other
0.12%
248
San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01
Other
0.12%
249
San Francisco Calif City & Cnt 5% May 01, 2033
Other
0.12%
250
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.12%
251
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.12%
252
Wa Hlth Care Facs 5 10/30
Other
0.12%
253
Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5
Other
0.12%
254
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials
0.12%
255
Metropolitan Transportation Authority 5.0 15-November-2035
NY MTATRN 5 11/15/20Utilities
0.11%
256
Puerto Rico Elec Pwr Auth Pwrrevenue
Other
0.11%
257
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5 09/01/20Financials
0.11%
258
South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
Other
0.11%
259
Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75
Other
0.11%
260
Tx Muni Gas Acq Vi 5 1/36
Other
0.11%
261
Village Community Development District No 15 Fx.Rt. Muni Bond
Other
0.11%
262
95 Express Lanes Llc 5.0% 01-01-34 5 2034-01-01
Other
0.11%
263
Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35
VA VASDEV 5 07/01/20Financials
0.11%
264
Virginia Small Business Financing Authority (95 Express Lanes Llc) Series 2022 5.00%, 01/01/36
Other
0.11%
265
Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01
Other
0.11%
266
Energy S Eal A Cooperative Di
Other
0.11%
267
Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
Other
0.11%
268
Florida St Dev Fin Corp Eductnl Facs Revenue 5 2032-10-01
Other
0.11%
269
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other
0.11%
270
Grd Forks Nd Hl 5% 12/1/2034
Other
0.11%
271
Grand Rapids Mi Econ Dev Corp Gradev 11/30 Fixed 4.125
Other
0.11%
272
City Of Houston (Texas)
Other
0.11%
273
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.11%
274
Houston Tex 5.25% 07/30 5.25
Other
0.11%
275
Illinois Fin Auth Rev 3.65% 01-May-2031
Other
0.11%
276
Kentucky Economic Development Finance Authority
Other
0.11%
277
Leefac 5.000 08/15/32
MO LEEFAC 5 08/15/20Financials
0.11%
278
Long Island Ny Pwr Auth Elec S Lslpwr 09/32 Fixed 5
Other
0.11%
279
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15
Other
0.11%
280
Lower Alabama Gas District/The 5 12/01/2033
Other
0.11%
281
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.11%
282
Massachusetts Development Finance Agency 5 07/01/2029
MA MASDEV 5 07/01/20Financials
0.11%
283
Met Pier & Exposition Auth Il Revenue
Other
0.11%
284
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.11%
285
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037
Other
0.11%
286
Mi Fin Auth-a-ref
Other
0.11%
287
Michigan State Hospital Finance Authori 2028-11-15
Other
0.11%
288
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a
Other
0.11%
289
Monroe County Industrial Development Corp., Series 2024 A
Other
0.11%
290
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other
0.11%
291
Muskingum Cnty Oh Hosp Facs 5 2027-02-15
Other
0.11%
292
National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var
Other
0.11%
293
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
NY NYCDEV 5 03/01/20Real Estate
0.11%
294
North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
Other
0.11%
295
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
NC NCSTRN 5 01/01/20Financials
0.11%
296
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
0.11%
297
County Of Okaloosa Fl 4.38 05/15/2035
Other
0.11%
298
Oklahoma County Finance Authority 5.25 2034-06-15
Other
0.11%
299
Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Incr & Impt
Other
0.11%
300
Polk Cnty Fl Indl Dev Auth Chrt Sch Revenue 4.83 2035-06-15
Other
0.11%
301
Public Finance Authority 5.0 15-June-2036
Other
0.11%
302
Pub Fin Auth-A 5 7/36
Other
0.11%
303
Public Finance Authority 5.5 2034-10-01
WI PUBGEN 5 10/01/20Financials
0.11%
304
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
Other
0.11%
305
Public Finance Authority 2036-06-01
Other
0.11%
306
Puerto Rico Electric Power Authority 2029-07-01
Other
0.11%
307
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b
CA ALATRN 5 10/01/20Utilities
0.11%
308
ARKANSAS ST DEV FIN AUTH CHRT ARSDEV 07/36 FIXED 5
Other
0.11%
309
Ar Dev Fin Auth Frn 9/46
Other
0.11%
310
Arlington Higher Education Finance Corp. Series 2025 5.00%, 06/15/35
Other
0.11%
311
Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
GA ATLDEV 5 04/01/20Financials
0.11%
312
Austin Convention Enterprises Inc 5 2030-01-01
Other
0.11%
313
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate
0.11%
314
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.11%
315
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other
0.11%
316
Black Belt Energy 5 10/35
Other
0.11%
317
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.11%
318
Bbeutl 5.000 07/01/28
Other
0.11%
319
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other
0.11%
320
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.11%
321
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.11%
322
Black Belt Energy Gas Dis 5 2031-06-01
Other
0.11%
323
Build Nyc Resource Corp Ny Rev Buigen 06/35 Fixed Oid 4.25 4.25
Other
0.11%
324
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.11%
325
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.11%
326
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.11%
327
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other
0.11%
328
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
0.11%
329
California Pub Fin Auth Sr Liv 5.7% Jun 01, 2034
Other
0.11%
330
Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5
Other
0.11%
331
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other
0.11%
332
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.11%
333
Chicago Il Brd Of Edu 12/01/2029
Other
0.11%
334
Chicago Il Brd Of Edu
Other
0.11%
335
Capital Trust Agy Fl Revenue Regd B/E 4.00000000
Other
0.10%
336
Conn St Health 5% 7/1/2027
Other
0.10%
337
Virginia Small Business Financing Authority 4.0 01-January-2038
VA VASDEV 4 01/01/20Financials
0.10%
338
Maryland Economic Development Corp
Other
0.10%
339
Nfagen 5.950 12/01/31
NH NFAGEN 5.95 12/01Financials
0.10%
340
New Jersey Economic Development Authority 5.25 2028-06-15
NJ NJSDEV 5.25 06/15Financials
0.10%
341
Nycdev 3.000 03/01/36
NY NYCDEV 3 03/01/20Real Estate
0.10%
342
Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var
OH OHSDEV 12/01/2038Financials
0.10%
343
City Of Phoenix Civic Impvt Corp. Jr Lien Arpt Rev Bonds Ser 2019B
Other
0.10%
344
Port Beaumont Tx Nav Dist Dock Regd B/E Amt 2.62500000
Other
0.10%
345
Public Fin Auth Wi Edu Revenue Pubedu 06/34 Fixed 5
Other
0.10%
346
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.10%
347
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.09%
348
Metropolitan Pier & Exposition Authority 0.0% 12-15-36
IL MPNFAC 0 12/15/20Financials
0.09%
349
Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb
Other
0.09%
350
Fl Flsdev 5 08/15/2032
Other
0.09%
351
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States
AL HOODEV 11/01/2050Industrials
0.09%
352
Illinois Sports Facility Authority Revenue
Other
0.09%
353
Lynchburg Economic Development Authorit 5 2032-01-01
Other
0.09%
354
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.09%
355
New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue
Other
0.09%
356
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a
NY NYTTRN 5 07/01/20Financials
0.09%
357
Or Albmed 3.2 11/15/2029 3.2 2029-11-15
Other
0.09%
358
Birmingham Al Spl Care Facs Fing Auth Revenues
Other
0.09%
359
California Statewide Communities Develo 3.5 2027-11-01
CA CASGEN 3.5 11/01/Financials
0.09%
360
Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
Other
0.09%
361
Texas St Muni Gas Acquisition & Supply Corp Iii
TX TXSUTL 5 12/15/20Utilities
0.08%
362
San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5
Other
0.08%
363
South Carolina Public Service Authority 5% 12/01/2031
Other
0.08%
364
Texas Municipal Gas Acquisition & Supply Corp Iii 5.0% 12/15/2028
TX TXSUTL 5 12/15/20Utilities
0.08%
365
Washington State Housing Finance Commis 5 2031-01-01
WA WASHSG 5 01/01/20Financials
0.08%
366
County of Cuyahoga
Other
0.08%
367
El Centro Ca Fing Auth Hosp Revenue 4.5 2029-07-01
Other
0.08%
368
Illinois Finance Authority
IL ILSGEN 5 05/15/20Financials
0.08%
369
State Of Illinois 3.5 2030-06-01
IL ILS 3.5 06/01/203Industrials
0.08%
370
Kentucky St Econ Dev Fin Auth
Other
0.08%
371
Massachusetts St Dev Fin Agy R Ma Dev Fin Agy A
Other
0.08%
372
National Fin Auth 5 12/28
Other
0.08%
373
North Carolina Medical Care Commission, Series B-3
NC NCSMED 4.25 09/01Health Care
0.08%
374
Philadelphia Authority For Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se
Other
0.08%
375
Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb
FL POKDEV 5.88 01/01Financials
0.08%
376
Public Fin Auth Wi Revenue 5.5 2032-12-15
Other
0.08%
377
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
Other
0.08%
378
Arizona St Indl Dev Auth Reven Azsdev 05/33 Fixed 3.625
AZ AZSDEV 3.62 05/20Financials
0.08%
379
California St Muni Fin Auth St Casfin 05/30 Fixed 5
Other
0.08%
380
Chicago Il 4% 1/1/2030
Other
0.08%
381
Arizona Industrial Development Authorit 4 2029-07-01
Other
0.07%
382
California Statewide Communities Development Authority Student Housing Revenue (chf-irvine Llc - Uci East Campus Apartments Phase Ii)
Other
0.07%
383
Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999a
Other
0.07%
384
Redtail R 0.00% 12/01/32
CO RDTDEV 0 12/01/20Real Estate
0.07%
385
Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5
CO DENAPT 5 12/01/20Industrials
0.07%
386
Dist Of Columbia R 4% 06/01/30
Other
0.07%
387
Florida Dev Fin Var 08/56
Other
0.07%
388
Kalamazoo Mich Economic Dev Co 5% Aug 15, 2036 5
Other
0.07%
389
Collegiate Charter School Of Lowell
Other
0.07%
390
Massachusetts Development Finance Agency Revenue (caregroup Inc.)
Other
0.07%
391
Northern Illinois Municipal Power Agency 5 12/01/2029
Other
0.07%
392
Chicago Board Of Education, Series 2017 H 5% 12/01/2036
IL CHIEDU 5 12/01/20Financials
0.06%
393
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B
IL CHIEDU 5 12/01/20Financials
0.06%
394
Chiedu 5.000 12/01/32
IL CHIEDU 5 12/01/20Financials
0.06%
395
Chicago Il Brd Of Edu 5%, Due 12/01/2031
IL CHIEDU 5 12/01/20Financials
0.06%
396
Chicago Board Of Education 5 2033-12-01
IL CHIEDU 5 12/01/20Financials
0.06%
397
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Financials
0.06%
398
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Financials
0.06%
399
Chicago Il Brd Of Edu Regd B/E 5.00000000
IL CHIEDU 5 12/01/20Financials
0.06%
400
Chiedu 5.000 12/01/37
IL CHIEDU 5 12/01/20Financials
0.06%
401
Dutchess County Ny Local Development Corp. Revenue (health Quest Systems Inc. Project)
Other
0.06%
402
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 5 07/01/2030
Other
0.06%
403
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other
0.06%
404
Town of Hamden
Other
0.06%
405
Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h
Other
0.06%
406
City Of Kalispell, Series 2025B2
Other
0.06%
407
Louisville & Jefferson Cnty Ky Regd B/e 5.00000000
Other
0.06%
408
Massachusetts St Dev Fin Agy S Masfac 07/35 Fixed 5.5
Other
0.06%
409
Massachusetts Development Finance Agency Revenue (newbridge Charles Inc.)
Other
0.06%
410
Massachusetts Development Finance Agenc 5 2036-07-01
Other
0.06%
411
Metropolitan Transportation Authority 3.38 11/15/2037
NY MTATRN 3.38 11/15Industrials
0.06%
412
Miami-dade County Fl Industrial Development Authority Revenue (biscayne Properties Llc)
Other
0.06%
413
City Of Milwaukee Wi 5 2031-04-01
Other
0.06%
414
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.06%
415
New Hampshire Business Finance Authority 0.06 12/01/2031
Other
0.06%
416
New York Convention Center Development 5 2036-11-15
Other
0.06%
417
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials
0.06%
418
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other
0.06%
419
New York State Dormitory Authority Revenue (the New School)
Other
0.06%
420
New York St Transprtn Dev Corp Nyttrn 12/28 Fixed 5
Other
0.06%
421
Oklahoma Development Finance Authority, Health System Revenue Bonds, Ou Medicine Project, Series 2018b
Other
0.06%
422
Hospitals & Higher Education Facilities Authority of Philadelphia/the 5.00% 07/01/2029
Other
0.06%
423
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035
Other
0.06%
424
Public Fin Auth Wi Spl Fac Rev Pubfac 06/31 Fixed 5
Other
0.06%
425
Allentown Neighborhood Improvement Zone Development Authority
Other
0.06%
426
American Samoa-Ref-A 5 2028-09-01
Other
0.06%
427
Arizona Industrial Development Authority 4.00 07/15/2030
AZ AZSEDU 4 07/15/20Financials
0.06%
428
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR
Other
0.06%
429
Arizona Stindl Dev Auth Edu R
Other
0.06%
430
Burbank Il Eductnl Facs Revenue 5.25 49706 2036-02-01
Other
0.06%
431
California Health Fac Var
CA CASMED 10/01/2050Financials
0.06%
432
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036
Other
0.06%
433
California Municipal Finance Authority 5 11/01/2035
CA CASFIN 5 11/01/20Financials
0.06%
434
California St Muni 5 6/31
Other
0.06%
435
Chesterfield Cnty Va Hlth Ctr Chfmed 07/36 Fixed 5
Other
0.06%
436
Chicago Il Brd Of Edu Chiedu 12/27 Fixed 5
IL CHIEDU 5 12/01/20Financials
0.06%
437
Chicago Board Of Education 5.5 2029-12-01
Other
0.06%
438
Chicago Ill Wtr Rev 5 11/01/2031
Other
0.06%
439
Clark County School District 5 2029-06-15
Other
0.06%
440
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B 5 2030-06-15
Other
0.06%
441
Clark Cnty Nev Sch Dist5% 06/15/2030
Other
0.06%
442
Rum River Spl Edu Cooperative Mn Cops 5 2035-02-01
Other
0.06%
443
Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A 5.5 2035-10-01
CT STMHSG 5.5 10/01/Financials
0.06%
444
County Of Suffolk Ny 5 2026-10-15
Other
0.06%
445
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.06%
446
Utah City West Public Infrastr Dist 1 Ut 5%, Due 12/01/2036
Other
0.06%
447
Casfin 5.000 06/30/27
CA CASFIN 5 06/30/20Financials
0.05%
448
Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
Other
0.05%
449
City Of Sioux Falls Sd 2036-11-01
Other
0.05%
450
Tempe Az Indl Dev Auth Revenue 4.375%, Due 12/01/2036
Other
0.05%
451
City Of Venice Fl
FL VEN 4.25 01/01/20Real Estate
0.05%
452
Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1
Other
0.05%
453
Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
Other
0.05%
454
Connecticut St Hlth Eductnl Ctshgr 12/32 Fixed 4.6
Other
0.05%
455
Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031
Other
0.05%
456
Jefferson Met Dt 5 12/36
Other
0.05%
457
Joplin Mo Indl Dev Auth Health Fac 4.75 20360501
Other
0.05%
458
Kentucky Economic Development Finance Authority
Other
0.05%
459
Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/36 Fixed Oid 4.5
Other
0.05%
460
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36 FIXED OID 4.625
Other
0.05%
461
City Of Manhattan Ks 3.75 2031-06-01 3.75 2031-06-01
Other
0.05%
462
Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036
Other
0.05%
463
Montana St Fac Fin Auth Revenu Mtsfin 11/32 Fixed 4.35
Other
0.05%
464
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027
Other
0.05%
465
National Fin Auth N H Spl Rev 5.38% Dec 01, 2031
NH NFAGEN 5.38 12/01Financials
0.05%
466
National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125
Other
0.05%
467
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other
0.05%
468
New York Convention Center Development 5 2037-11-15
Other
0.05%
469
New York City Housing Development Corp 4 12/15/2031
Other
0.05%
470
New York St Envrnmntl Facs Cor Nysenv 12/44 Adjustable Var 4.3 12/01/2044
Other
0.05%
471
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other
0.05%
472
Ohsdev 4.250 01/15/38
OH OHSDEV 4.25 01/15Financials
0.05%
473
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Pinecrest Academy Of Nevada, Sloan Canyon Campus Project, Refunding Series 2024A 4 07/15/2034
Other
0.05%
474
Public Finance Authority 07/15/2033
Other
0.05%
475
Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5
Other
0.05%
476
Adams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr 5% 06/01/2034
Other
0.05%
477
Arlington Tx Hgr Edu Fin Corp Arledu 08/61 Adjust Oid Var
Other
0.05%
478
Babcock Ranch Community Independent Spe 2036-05-01
Other
0.05%
479
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR
Other
0.05%
480
Casfin 5.000 06/30/28
CA CASFIN 5 06/30/20Financials
0.05%
481
Capital Projects Finance Authority, Florida, Educational Facilities Revenue Bonds, Imagine School At North Port, Series 2025A
Other
0.05%
482
Chicago Il Brd Of Edu
Other
0.05%
483
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5
TX HOUAPT 5 07/01/20Utilities
0.04%
484
Houapt 5.000 07/01/27
TX HOUAPT 5 07/01/20Utilities
0.04%
485
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026
TX TXSUTL 6.25 12/15Utilities
0.04%
486
Vlg Fl Cdd 12 Spl Assmnt Reve Vildev 05/28 Fixed 3.8
Other
0.04%
487
Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/warburton Llc-charter School of Educational Excellence Projec
Other
0.04%
488
Public Fin Auth Wi Revenue
Other
0.04%
489
Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024
Other
0.04%
490
Floyd Co Dev Au 5.5 12/28
Other
0.04%
491
Houston Tx Arpt 5% 7/1/2027 @
TX HOUAPT 5 07/01/20Utilities
0.04%
492
Huntington Local Development Corp
Other
0.04%
493
New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032
Other
0.04%
494
New Jersey Economic Development Authority 4.13 07/01/2030
NJ NJSDEV 4.12 07/01Financials
0.04%
495
Chicago Il Brd Of Edu
IL CHIEDU 0 12/01/20Financials
0.03%
496
Chicago Il Brd Of Edu
IL CHIEDU 0 12/01/20Financials
0.03%
497
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials
0.03%
498
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials
0.03%
499
City Of Garden City Ks 0 05/31/2029
Other
0.03%
500
Iowa St Fin Auth Senior Hsg Re Iashsg 03/28 Fixed 5
Other
0.03%
501
Development Authority Of The City Of Marietta
Other
0.03%
502
Michigan Strategic Fund 5 2030-06-30
MI MISGEN 5 06/30/20Financials
0.03%
503
National Fin Auth Nh Spl Reven Regd B/E 5.12500000 2030-12-15
NH NFAGEN 5.12 12/15Financials
0.03%
504
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033
NH NFAGEN 0 12/15/20Financials
0.03%
505
Public Fin Auth Wi Hosp Revenue 4 2035-02-01
Other
0.03%
506
Amherst Industrial Development Authority/va
Other
0.03%
507
Desertxpress Enterprises Llc
2610965DUnknown
0.03%
508
City of Baltimore Md 4.00% 09/01/2027
MD BALGEN 4 09/01/20Real Estate
0.03%
509
Calcasieu Pari 5% 12/1/2029
Other
0.03%
510
California Municipal Finance Authority 4.65% 05/01/2030
CA CASFAC 4.65 05/01Financials
0.03%
511
Central Plains Energy Projectfx.Rt. Muni Bond
Other
0.03%
512
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials
0.03%
513
Connecticut State Health & Educational 4 2030-07-01
CT CTSMED 4 07/01/20Financials
0.03%
514
Puerto Rico Elec Pwr Auth Pwrrevenue 4.75 2033-07-01
Other
0.03%
515
Town Of Ramapo Ny 4 2027-05-15
Other
0.03%
516
South Carolina St Job 4 2027-11-15
SC SCSDEV 4 11/15/20Financials
0.03%
517
Saint Louis Mo Indl Dev Auth Fing Revenue
Other
0.03%
518
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.03%
519
Vlg Fl Cdd #13 Spl Assmnt Revenue
Other
0.03%
520
White County Ga Development Authority Revenue (Truett-Mcconnell University Project)
Other
0.03%
521
Metropolitan Pier & Exposition Authority 0 2030-06-15
IL MPNFAC 0 06/15/20Real Estate
0.02%
522
Central Plains Energy Project
NE CENPWR 5 09/01/20Utilities
0.02%
523
Met Pier Exposition Auth Il Mpnfac 06/34 Zerocpnoid 0
IL MPNFAC 0 06/15/20Real Estate
0.02%
524
Town Of Ramapo Ny 4.125 2028-05-15
Other
0.02%
525
Reno Redevelopment Agency 5.4 2027-06-01
Other
0.02%
526
Sa Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, Series 2007
TX SAEFAC 5.5 08/01/Utilities
0.02%
527
Tsasc, Inc.
NY TSA 5 06/01/2027Financials
0.02%
528
Tsasc Inc Ny
Other
0.02%
529
Cuyahoga County Oh Hospital Revenue (Metrohealth System)
OH CUYMED 5 02/15/20Health Care
0.02%
530
County of Frederick Md
Other
0.02%
531
County of Howard Md
Other
0.02%
532
State Of Illinois 4.13 11/01/2031
Other
0.02%
533
Massachusetts Development Finance Agenc 5 2028-07-01
Other
0.02%
534
Met Pier Exposition Auth Il Mpnfac 06/28 Zerocpnoid 0
IL MPNFAC 0 06/15/20Real Estate
0.02%
535
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)
IL MPNFAC 0 06/15/20Real Estate
0.02%
536
Palomar Hlth-Ref 5 2027-11-01
Other
0.02%
537
Philadelphia Pa Gas Wks Rev 5% Oct 01, 2026
Other
0.02%
538
Public Auth For Colorado St Energy Natural Gas Purchase Reve
Other
0.02%
539
City Of Anderson In 4.75 2027-10-01
Other
0.02%
540
Brooklyn Ny Local Development Corp. Pilot Revenue (brooklyn Events Center) 5 07/15/2027
Other
0.02%
541
Brooklyn Arena Local Development Corp 5 2028-07-15
Other
0.02%
542
California Statewide Communities Development Authority
Other
0.02%
543
Capital Trust Agy Fl Senior Living Revenue 5 2027-08-01
Other
0.02%
544
Central Plains Energy Project Nebraska Gas Project Revenue (project No. 3)
NE CENPWR 5 09/01/20Utilities
0.02%
545
Anoka Mn Hsg Revenue 4.25 2027-11-01
Other
0.01%
546
California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017a
Other
0.01%
547
California Municipal Finance Authority Revenue (community Hospitals of Central California Obligated Group)
Other
0.01%
548
Air Force Villages Tx Sf 4.0% 05-15-27
TX TAREDU 4 05/15/20Financials
0.01%
549
Illinois St Fin Auth Revenue Ilsgen 02/27 Fixed 5
Other
0.01%
550
Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2007
Other
0.01%
551
New Hope Cultural Education Facilities 5.25 2027-08-15
Other
0.01%
552
Fx.Rt. Muni Bond 03/15/2029
Other
0.01%
553
Fx.Rt. Muni Bond 03/15/2029
Other
0.01%
554
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a
NJ NJSTRN 0 12/15/20Financials
0.00%
555
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials
0.00%
556
Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Series 2017 5.875 2027-12-15
NV DIRGEN 5.88 12/15Industrials
0.00%
557
Grand Forks Cnty Nd Gradev 12/31 Fixed 6.625
Other
0.00%
558
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009a
NJ NJSTRN 0 12/15/20Financials
0.00%
559
California Pollution Control Financing Authority
Other
0.00%
560
California (state Of) Pollution Control Financing Authority (calplant) (green Bonds), Series 2020, Rb
Other
0.00%
561
Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000
NV CLAPOL 2.1 06/01/Industrials
0.00%
562
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
AZ SLTPWR 5.25 12/01Financials
0.00%
563
Other/cash
Other
-0.94%

#	Company	Ticker	Weight
1	Casfin 4.000 07/15/29	CA CASFIN 4 07/15/20	1.560%
2	Patriots Energy Group Financing Agency 5.250 10/01/2054	SC PEGUTL 10/01/2054	1.150%
3	California Infrastructure & Ec 12% Nov 02, 2026	-	1.060%
4	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.940%
5	Denapt 5.000 10/01/32	CO DENAPT 5 10/01/20	0.880%
6	Mission Economic Development Corp 4.75% 08/01/2046	-	0.870%
7	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	-	0.860%
8	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.860%
9	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.800%
10	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.780%
11	Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000	-	0.780%
12	NEW YORK TRANSPORTATION D 4 06/30/2035	-	0.780%
13	New York Transportation Development Corp 0.05 12/01/2029	-	0.690%
14	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.690%
15	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.690%
16	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	CA CCEDEV 05/01/2054	0.580%
17	Nyttrn 5.000 08/01/31	NY NYTTRN 5 08/01/20	0.570%
18	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.550%
19	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	CA CASHSG 4 03/20/20	0.530%
20	E 470 Co Public Highway Auth Ehytrn 09/37 Zerocpnoid 0	-	0.520%
21	New York St Tra 5.25% 08/01/31	NY NYTTRN 5.25 08/01	0.520%
22	Chicago Board Of Education	-	0.510%
23	California Community Choice Financing Authority 5% 07/01/2035	-	0.470%
24	Colorado St Hlth F 5% 09/01/29	-	0.460%
25	Puerto Rico Commonwealth Aqueduct & Sewer Authority	PR PRCUTL 5 07/01/20	0.460%
26	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	TX HOUAPT 5.5 07/15/	0.450%
27	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.450%
28	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.450%
29	Montgomery County Industrial Development Authority 4.1 06/01/2029	PA MONDEV 4.1 06/01/	0.450%
30	Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032	-	0.450%
31	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A	-	0.450%
32	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A	AL BBEUTL 12/01/2052	0.440%
33	California Community Choice Financing Authority 0.05 10/01/2055	CA CCEDEV 10/01/2055	0.440%
34	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.440%
35	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A	-	0.440%
36	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.440%
37	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.400%
38	Brooklyn Ny Local Development Corp. Pilot Revenue (brooklyn Events Center)	-	0.400%
39	California Mun Fin Auth Rev 3.5% 31-Dec-2035 3 2035-12-31	CA CASFIN 3.5 12/31/	0.400%
40	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c	TX HOUAPT 5 07/15/20	0.390%
41	Casgen 5.250 12/01/34	CA CASGEN 5.25 12/01	0.390%
42	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2	TX HOUAPT 5 07/15/20	0.390%
43	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	0.380%
44	Ohsdev 3.250 09/01/29	OH OHSDEV 3.25 09/01	0.370%
45	New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030	-	0.360%
46	Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5	-	0.350%
47	Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%	FL MIATRN 5 10/01/20	0.350%
48	Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036	FL MIATRN 5 10/01/20	0.350%
49	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.350%
50	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.350%
51	Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01	-	0.350%
52	Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046	-	0.350%
53	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.340%
54	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.340%
55	Escambia County Health Facilities Authority 5 08/15/2031	FL ESCMED 5 08/15/20	0.340%
56	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.340%
57	New York N Y City Tr Cultural Res Rev Bds 2026A	-	0.340%
58	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.340%
59	City Of Chicago Il 5.00% 01/01/2030	IL CHI 5 01/01/2030	0.340%
60	Tulsa Ok Muni Arpt Trust Trustees	-	0.330%
61	Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000	-	0.330%
62	Glynn-brunswick Memorial Hospital Authority	-	0.330%
63	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.320%
64	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.300%
65	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.290%
66	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.290%
67	Henderson Ky Exe 3.7% 01/01/32	-	0.290%
68	Chicago Board Of Education 5.125 2032-12-01	IL CHIEDU 5.12 12/01	0.290%
69	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.290%
70	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.280%
71	Matpol 4.000 06/01/30	TX MATPOL 4 06/01/20	0.280%
72	Mission Economic Development Corp 5% 12/01/2064	-	0.280%
73	New Hampshire Business Finance Authority 4.13% 01/20/2034	NH NFADEV 4.12 01/20	0.280%
74	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.280%
75	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	0.280%
76	Chicago Brd Of Edu-B 5 2030-12-01	-	0.280%
77	New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a	-	0.270%
78	Austin Convention Enterprises Inc	-	0.260%
79	County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35	-	0.250%
80	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	0.250%
81	Disutl 5.000 10/01/37	DC DISUTL 5 10/01/20	0.240%
82	Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2034	MI GRTWTR 5 07/01/20	0.240%
83	Los Angeles Ca Dept Of Arpts Arpt Revenue 5 05/15/2035	-	0.240%
84	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035	-	0.240%
85	Monroe County Industrial Development Corp. (rochester Regional Health), Series 2020, Ref. Rb	-	0.240%
86	Trust For Cultural Resources Of The Cit	-	0.240%
87	North Carolina Municipal Power Agency N 5 2032-01-01	-	0.240%
88	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2010b	LA STJGEN 12/01/2040	0.240%
89	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.240%
90	South Carolina Public Service Auth 5 01/12/2034 5 2034-12-01	-	0.240%
91	Virginia Beach 5.75% 9/1/2033	-	0.240%
92	County Of Allen Oh Hospital Facilities Revenue 0.05 11/01/2034	-	0.240%
93	California St Hlth Facs Fing A Casmed 12/35 Fixed 5	-	0.240%
94	California Health Facilit 5 2036-11-15	-	0.240%
95	Allentown Pa Neighborhood Impt Altdev 05/32 Fixed 5.5	-	0.230%
96	Calcasieu Parish Memorial Hospital Serv 5.5 2027-12-01	-	0.230%
97	California Community Choice Financing Authority 4.00% 10/01/2052	CA CCEDEV 12/01/2053	0.230%
98	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.230%
99	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.230%
100	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.230%
101	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.230%
102	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01	CA CASMED 5 12/01/20	0.230%
103	Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375	-	0.230%
104	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.230%
105	Chiedu 5.500 12/01/31	-	0.230%
106	Columbus Regional Airport Authority	-	0.230%
107	City Of Coralville, Series 2016 E	-	0.230%
108	Dallas-Fort Worth Tx Internati Regd B/E Amt 5.00000000 5 2036-11-01	-	0.230%
109	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.230%
110	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.230%
111	Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5 5.5 07/15/2036 5.5 2036-07-15	-	0.230%
112	Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5	-	0.230%
113	State Of Illinois 5.5 05/01/2030	IL ILS 5.5 05/01/203	0.230%
114	State Of Illinois 5 09/01/2034	-	0.230%
115	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.230%
116	Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048	MD MDSDEV 07/01/2048	0.230%
117	Matching Fund Spl Purpose Securitiztn Corp	-	0.230%
118	North Carolina Var 06/55	NC NCSMED 06/01/2055	0.230%
119	Pennsylvania Economic Dev Fing 5% Jun 30, 2032	-	0.230%
120	Public Energy Authority O 5 05/01/2036	-	0.230%
121	Puerto Rico Cmwlth Aqueduct &Swr Auth Revenue	-	0.230%
122	City Of Salt Lake City Ut Airport Revenue Series 2025-A 5.00%, 07/01/37	-	0.230%
123	Southeast Alabama Gas Supply District/The 5.00% 06/01/2049	AL SOUUTL 06/01/2049	0.230%
124	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.230%
125	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.230%
126	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.230%
127	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.230%
128	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	-	0.230%
129	Virginia St Small Business Fin Vbfmed 12/34 Fixed 5	-	0.230%
130	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.220%
131	Prcgen 4.500 07/01/34	PR PRCGEN 4.5 07/01/	0.220%
132	St John The Bapt Frn 6/37	-	0.220%
133	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.220%
134	Vermont Educational & Health Buildings Financing Agency 5.00% 12/01/2031	-	0.220%
135	Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023B-2	-	0.220%
136	Wa St Convention Ctr 4.0% 07-01-31	-	0.220%
137	Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01	-	0.220%
138	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	-	0.220%
139	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5	-	0.220%
140	Ny Buigen 5 06/01/2036	-	0.220%
141	California Municipal Finance Authority 5 2037-12-31	-	0.220%
142	Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb	-	0.220%
143	Chicago Il Brd Of Edu	-	0.220%
144	Comgen 4.500 09/01/32	CA COMGEN 4.5 09/01/	0.220%
145	Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2	-	0.220%
146	Guam Power Authority 0.05 10/01/2033	-	0.220%
147	Houston Tex 5.25% 07/28 5.25	-	0.220%
148	Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var	-	0.220%
149	County Of Wake Nc Series 2024-B 5.00%, 09/01/34	FL LEEMED 4.12 11/15	0.220%
150	Maricopa County Industrial Development Authority 4.00% 07/01/2029	-	0.220%
151	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a	-	0.220%
152	New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027	-	0.220%
153	New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue	NJ NJSDEV 5 07/01/20	0.220%
154	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15	NY NYCDEV 5.15 11/15	0.220%
155	New York City Housing Development Corp 3.95 11/01/2064	NY NYCHSG 11/01/2064	0.220%
156	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.220%
157	New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01	-	0.220%
158	New York City Housing Development Corp 3.15 2066-05-01	-	0.220%
159	New York St Hsg Fin Agy Rev Var 01-Nov-2064	NY NYSHSG 11/01/2064	0.220%
160	New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a	NY NYTTRN 4 07/01/20	0.220%
161	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	0.220%
162	Ohio Air Quality Development Authority 3.38 08/01/2029	-	0.220%
163	Public Fin 4.3% 11/30	WI PUBFIN 4.3 11/01/	0.220%
164	Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb	NM FARPOL 1.8 04/01/	0.210%
165	Muni Put Bond Act	-	0.210%
166	New York St Hsg Fin Agy R 3.15 2066-05-01	-	0.210%
167	New York (state Of) Dormitory Authority (montefiore Obligated Group), Series 2018 A, Ref. Rb	-	0.210%
168	Nyttrn 5.000 01/01/31	-	0.210%
169	Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb	OH OHSDEV 06/01/2041	0.210%
170	Palomar Health Obligated Group Bam-Tcrs 4.0% 08-01-36	-	0.210%
171	South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15	-	0.210%
172	Windler Pub Impt Auth Co Ltd Tax Supported Revenue 4 2031-12-01	CO WDLGEN 4 12/01/20	0.210%
173	County Of Miami-Dade Seaport D Mdctrn 10/36 Fixed 5	FL MDCTRN 5 10/01/20	0.200%
174	Pr Sales Tax Fing-B1 0 2029-07-01	-	0.200%
175	Colorado St Hlth Facs Auth Rev Regd B/E 3.50000000 05/15/2030	-	0.190%
176	Connecticut St Hlth Eductnl Ctshgr 07/29 Fixed 5	-	0.190%
177	Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery	-	0.190%
178	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.190%
179	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	0.190%
180	Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5	AZ PHOEDU 5 07/01/20	0.180%
181	Director St Nev Var 01/65	-	0.170%
182	LOS ANGELES 5% 05/30	-	0.170%
183	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.170%
184	Maryland St Health & Higher Edl Facs Auth Rev 5% 5 01/01/2029 5 2029-01-01	-	0.170%
185	New Jersey Economic Development Authority	-	0.170%
186	Sullivan Cnty Ny Infrastructure Local Dev Corp Revenue 4.85% 11/01/2031	-	0.170%
187	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	0.170%
188	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.170%
189	Az Indl Dev Auth Frn 7/46	-	0.160%
190	Ar Dev Fin Auth- Frn 9/46	-	0.160%
191	Illinois St 5% Mar 01, 2033	IL ILS 5 03/01/2033	0.160%
192	Met Nashville Tn Arpt Auth Arpt Revenue	-	0.160%
193	National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035	-	0.160%
194	New Memphis Arena Public Bldg Regd Zcp Oid B/E 0.00000000	TN NMAFAC 0 04/01/20	0.160%
195	Philadelphia Pa Gas Works 5.0% 10-01-31 5 2031-10-01	-	0.160%
196	Colorado State University Research Foundation 5 2035-03-01 5 2035-03-01	-	0.150%
197	Cuyahoga County Ohio, Health Care And Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A	-	0.150%
198	Hgr Edu Facs Fing Auth Fl Hgr Regd Oid B/E 5.00000000	-	0.150%
199	Msr Energy	CA MSRPWR 6.12 11/01	0.150%
200	Puerto Rico Electric Power Authority 2032-07-01	-	0.150%
201	Central Plains Energy Project	-	0.150%
202	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.150%
203	Virginia St Small Business Fing Auth Revenue 2031-01-01	-	0.140%
204	Detroit Mi Regl Convention Fac Auth Convention Fac Revenue 5 2035-10-01	-	0.140%
205	Eastern Illinois Economic Development Authority 5 11/01/2033	-	0.140%
206	Florida St Dev Fin Corp Regd B/E Amt 5.00000000 07/01/2035	-	0.140%
207	Gasctf 4.750 06/01/28	GA GASCTF 4.75 06/01	0.140%
208	City Of Minneapolis Mn 5.000% 11/15/2034	-	0.140%
209	Monroe Cnty Ny Indl Dev Corp Revenue 4 2035-12-01	-	0.140%
210	Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017a	-	0.140%
211	Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev	-	0.140%
212	California St Mun 5 12/29	-	0.140%
213	New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue	NJ NJSDEV 4 07/01/20	0.130%
214	Azsedu 4.750 07/01/29 4.75 2029-07-01	AZ AZSEDU 4.75 07/01	0.130%
215	Puerto Rico Municipal Finance Agency 5 2030-08-01	-	0.130%
216	Wisconsin Gas Co 0% 10/01/2024	-	0.130%
217	Denver Convention Center Hotel Authority	-	0.130%
218	Farmington (City Of), Nm (San Juan And Four Corners)	NM FARPOL 2.15 04/01	0.130%
219	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 7 11/01/20	0.130%
220	Metropolitan Washington Airports Authority Dulles Toll Road Revenue Series 2009 .00%, 10/01/37	-	0.130%
221	New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a	NJ NJSDEV 4 07/01/20	0.130%
222	North Carolina Medical Care Commission	-	0.130%
223	Connecticut St Hlth Eductnl Ctshgr 07/36 Fixed 5	-	0.120%
224	DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031	-	0.120%
225	Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5	PA DLVGEN 5.5 08/01/	0.120%
226	Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 5 2035-01-01	-	0.120%
227	Harris County-Houston Sports Authority 5 2030-11-15	TX HARGEN 5 11/15/20	0.120%
228	Illinois Sports Facility Authority Revenue	-	0.120%
229	County Of Jefferson Al Sewer Revenue 5 10-01-2035	AL JEFUTL 5 10/01/20	0.120%
230	Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9	-	0.120%
231	Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A	KY KYSMED 08/15/2055	0.120%
232	Los Angeles Calif Dept Arpts R 5% May 15, 2035	-	0.120%
233	Los Angeles Dept. Of 5% 7/1/2035 5 2035-07-01	-	0.120%
234	Massachusetts Development Finance Agenc 5 2034-07-01	-	0.120%
235	Met Nashville T 5.25% 07/01/35	TN MNVAPT 5.25 07/01	0.120%
236	Monroe Cnty Ny Ind 4% 01/01/30	-	0.120%
237	New Hampshire Business Finance Authority 5.375 12/15/2035	NH NFAGEN 5.38 12/15	0.120%
238	Empire State Development Corp 0.05 03/15/2031	-	0.120%
239	North Carolina St Med Care Com Ncsmed 09/34 Fixed 5	-	0.120%
240	City Of Philadelphia, Series 2025B 5 2030-07-01	-	0.120%
241	City Of Philadelphia Pa Airport Revenue	-	0.120%
242	Atlanta Ga Arpt Rev 5% Jul 01, 2030 5 2030-07-01	-	0.120%
243	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.120%
244	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	-	0.120%
245	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032	IL CHITRN 5 01/01/20	0.120%
246	Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & Improvement Series 2024A 5.25 01/01/2034	-	0.120%
247	San Francisco Calif City & Cnt 5% May 01, 2029	-	0.120%
248	San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01	-	0.120%
249	San Francisco Calif City & Cnt 5% May 01, 2033	-	0.120%
250	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.120%
251	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.120%
252	Wa Hlth Care Facs 5 10/30	-	0.120%
253	Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5	-	0.120%
254	West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01	WV WVSDEV 01/01/2055	0.120%
255	Metropolitan Transportation Authority 5.0 15-November-2035	NY MTATRN 5 11/15/20	0.110%
256	Puerto Rico Elec Pwr Auth Pwrrevenue	-	0.110%
257	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	MO STLDEV 5 09/01/20	0.110%
258	South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030	-	0.110%
259	Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75	-	0.110%
260	Tx Muni Gas Acq Vi 5 1/36	-	0.110%
261	Village Community Development District No 15 Fx.Rt. Muni Bond	-	0.110%
262	95 Express Lanes Llc 5.0% 01-01-34 5 2034-01-01	-	0.110%
263	Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35	VA VASDEV 5 07/01/20	0.110%
264	Virginia Small Business Financing Authority (95 Express Lanes Llc) Series 2022 5.00%, 01/01/36	-	0.110%
265	Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01	-	0.110%
266	Energy S Eal A Cooperative Di	-	0.110%
267	Energy S E Al A Cooperative Dist 5%, Due 11/01/2033	-	0.110%
268	Florida St Dev Fin Corp Eductnl Facs Revenue 5 2032-10-01	-	0.110%
269	Florida Dev Fin Corp Solid Was 4.55% 06/01/2046	-	0.110%
270	Grd Forks Nd Hl 5% 12/1/2034	-	0.110%
271	Grand Rapids Mi Econ Dev Corp Gradev 11/30 Fixed 4.125	-	0.110%
272	City Of Houston (Texas)	-	0.110%
273	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.110%
274	Houston Tex 5.25% 07/30 5.25	-	0.110%
275	Illinois Fin Auth Rev 3.65% 01-May-2031	-	0.110%
276	Kentucky Economic Development Finance Authority	-	0.110%
277	Leefac 5.000 08/15/32	MO LEEFAC 5 08/15/20	0.110%
278	Long Island Ny Pwr Auth Elec S Lslpwr 09/32 Fixed 5	-	0.110%
279	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15	-	0.110%
280	Lower Alabama Gas District/The 5 12/01/2033	-	0.110%
281	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.110%
282	Massachusetts Development Finance Agency 5 07/01/2029	MA MASDEV 5 07/01/20	0.110%
283	Met Pier & Exposition Auth Il Revenue	-	0.110%
284	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.110%
285	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037	-	0.110%
286	Mi Fin Auth-a-ref	-	0.110%
287	Michigan State Hospital Finance Authori 2028-11-15	-	0.110%
288	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a	-	0.110%
289	Monroe County Industrial Development Corp., Series 2024 A	-	0.110%
290	Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1	-	0.110%
291	Muskingum Cnty Oh Hosp Facs 5 2027-02-15	-	0.110%
292	National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var	-	0.110%
293	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	NY NYCDEV 5 03/01/20	0.110%
294	North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2	-	0.110%
295	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017	NC NCSTRN 5 01/01/20	0.110%
296	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	0.110%
297	County Of Okaloosa Fl 4.38 05/15/2035	-	0.110%
298	Oklahoma County Finance Authority 5.25 2034-06-15	-	0.110%
299	Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Incr & Impt	-	0.110%
300	Polk Cnty Fl Indl Dev Auth Chrt Sch Revenue 4.83 2035-06-15	-	0.110%
301	Public Finance Authority 5.0 15-June-2036	-	0.110%
302	Pub Fin Auth-A 5 7/36	-	0.110%
303	Public Finance Authority 5.5 2034-10-01	WI PUBGEN 5 10/01/20	0.110%
304	Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var	-	0.110%
305	Public Finance Authority 2036-06-01	-	0.110%
306	Puerto Rico Electric Power Authority 2029-07-01	-	0.110%
307	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b	CA ALATRN 5 10/01/20	0.110%
308	ARKANSAS ST DEV FIN AUTH CHRT ARSDEV 07/36 FIXED 5	-	0.110%
309	Ar Dev Fin Auth Frn 9/46	-	0.110%
310	Arlington Higher Education Finance Corp. Series 2025 5.00%, 06/15/35	-	0.110%
311	Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01	GA ATLDEV 5 04/01/20	0.110%
312	Austin Convention Enterprises Inc 5 2030-01-01	-	0.110%
313	Bartow County Development Authority 3.95 12/01/2032	GA BTWPOL 12/01/2032	0.110%
314	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.110%
315	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	-	0.110%
316	Black Belt Energy 5 10/35	-	0.110%
317	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.110%
318	Bbeutl 5.000 07/01/28	-	0.110%
319	Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01	-	0.110%
320	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.110%
321	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.110%
322	Black Belt Energy Gas Dis 5 2031-06-01	-	0.110%
323	Build Nyc Resource Corp Ny Rev Buigen 06/35 Fixed Oid 4.25 4.25	-	0.110%
324	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.110%
325	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.110%
326	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.110%
327	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	-	0.110%
328	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.110%
329	California Pub Fin Auth Sr Liv 5.7% Jun 01, 2034	-	0.110%
330	Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5	-	0.110%
331	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	-	0.110%
332	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.110%
333	Chicago Il Brd Of Edu 12/01/2029	-	0.110%
334	Chicago Il Brd Of Edu	-	0.110%
335	Capital Trust Agy Fl Revenue Regd B/E 4.00000000	-	0.100%
336	Conn St Health 5% 7/1/2027	-	0.100%
337	Virginia Small Business Financing Authority 4.0 01-January-2038	VA VASDEV 4 01/01/20	0.100%
338	Maryland Economic Development Corp	-	0.100%
339	Nfagen 5.950 12/01/31	NH NFAGEN 5.95 12/01	0.100%
340	New Jersey Economic Development Authority 5.25 2028-06-15	NJ NJSDEV 5.25 06/15	0.100%
341	Nycdev 3.000 03/01/36	NY NYCDEV 3 03/01/20	0.100%
342	Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var	OH OHSDEV 12/01/2038	0.100%
343	City Of Phoenix Civic Impvt Corp. Jr Lien Arpt Rev Bonds Ser 2019B	-	0.100%
344	Port Beaumont Tx Nav Dist Dock Regd B/E Amt 2.62500000	-	0.100%
345	Public Fin Auth Wi Edu Revenue Pubedu 06/34 Fixed 5	-	0.100%
346	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.100%
347	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.090%
348	Metropolitan Pier & Exposition Authority 0.0% 12-15-36	IL MPNFAC 0 12/15/20	0.090%
349	Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb	-	0.090%
350	Fl Flsdev 5 08/15/2032	-	0.090%
351	Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States	AL HOODEV 11/01/2050	0.090%
352	Illinois Sports Facility Authority Revenue	-	0.090%
353	Lynchburg Economic Development Authorit 5 2032-01-01	-	0.090%
354	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.090%
355	New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue	-	0.090%
356	New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a	NY NYTTRN 5 07/01/20	0.090%
357	Or Albmed 3.2 11/15/2029 3.2 2029-11-15	-	0.090%
358	Birmingham Al Spl Care Facs Fing Auth Revenues	-	0.090%
359	California Statewide Communities Develo 3.5 2027-11-01	CA CASGEN 3.5 11/01/	0.090%
360	Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000	-	0.090%
361	Texas St Muni Gas Acquisition & Supply Corp Iii	TX TXSUTL 5 12/15/20	0.080%
362	San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5	-	0.080%
363	South Carolina Public Service Authority 5% 12/01/2031	-	0.080%
364	Texas Municipal Gas Acquisition & Supply Corp Iii 5.0% 12/15/2028	TX TXSUTL 5 12/15/20	0.080%
365	Washington State Housing Finance Commis 5 2031-01-01	WA WASHSG 5 01/01/20	0.080%
366	County of Cuyahoga	-	0.080%
367	El Centro Ca Fing Auth Hosp Revenue 4.5 2029-07-01	-	0.080%
368	Illinois Finance Authority	IL ILSGEN 5 05/15/20	0.080%
369	State Of Illinois 3.5 2030-06-01	IL ILS 3.5 06/01/203	0.080%
370	Kentucky St Econ Dev Fin Auth	-	0.080%
371	Massachusetts St Dev Fin Agy R Ma Dev Fin Agy A	-	0.080%
372	National Fin Auth 5 12/28	-	0.080%
373	North Carolina Medical Care Commission, Series B-3	NC NCSMED 4.25 09/01	0.080%
374	Philadelphia Authority For Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se	-	0.080%
375	Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb	FL POKDEV 5.88 01/01	0.080%
376	Public Fin Auth Wi Revenue 5.5 2032-12-15	-	0.080%
377	Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev	-	0.080%
378	Arizona St Indl Dev Auth Reven Azsdev 05/33 Fixed 3.625	AZ AZSDEV 3.62 05/20	0.080%
379	California St Muni Fin Auth St Casfin 05/30 Fixed 5	-	0.080%
380	Chicago Il 4% 1/1/2030	-	0.080%
381	Arizona Industrial Development Authorit 4 2029-07-01	-	0.070%
382	California Statewide Communities Development Authority Student Housing Revenue (chf-irvine Llc - Uci East Campus Apartments Phase Ii)	-	0.070%
383	Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999a	-	0.070%
384	Redtail R 0.00% 12/01/32	CO RDTDEV 0 12/01/20	0.070%
385	Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5	CO DENAPT 5 12/01/20	0.070%
386	Dist Of Columbia R 4% 06/01/30	-	0.070%
387	Florida Dev Fin Var 08/56	-	0.070%
388	Kalamazoo Mich Economic Dev Co 5% Aug 15, 2036 5	-	0.070%
389	Collegiate Charter School Of Lowell	-	0.070%
390	Massachusetts Development Finance Agency Revenue (caregroup Inc.)	-	0.070%
391	Northern Illinois Municipal Power Agency 5 12/01/2029	-	0.070%
392	Chicago Board Of Education, Series 2017 H 5% 12/01/2036	IL CHIEDU 5 12/01/20	0.060%
393	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B	IL CHIEDU 5 12/01/20	0.060%
394	Chiedu 5.000 12/01/32	IL CHIEDU 5 12/01/20	0.060%
395	Chicago Il Brd Of Edu 5%, Due 12/01/2031	IL CHIEDU 5 12/01/20	0.060%
396	Chicago Board Of Education 5 2033-12-01	IL CHIEDU 5 12/01/20	0.060%
397	Chicago Il Brd Of Edu	IL CHIEDU 5 12/01/20	0.060%
398	Chicago Il Brd Of Edu	IL CHIEDU 5 12/01/20	0.060%
399	Chicago Il Brd Of Edu Regd B/E 5.00000000	IL CHIEDU 5 12/01/20	0.060%
400	Chiedu 5.000 12/01/37	IL CHIEDU 5 12/01/20	0.060%
401	Dutchess County Ny Local Development Corp. Revenue (health Quest Systems Inc. Project)	-	0.060%
402	Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 5 07/01/2030	-	0.060%
403	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	-	0.060%
404	Town of Hamden	-	0.060%
405	Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h	-	0.060%
406	City Of Kalispell, Series 2025B2	-	0.060%
407	Louisville & Jefferson Cnty Ky Regd B/e 5.00000000	-	0.060%
408	Massachusetts St Dev Fin Agy S Masfac 07/35 Fixed 5.5	-	0.060%
409	Massachusetts Development Finance Agency Revenue (newbridge Charles Inc.)	-	0.060%
410	Massachusetts Development Finance Agenc 5 2036-07-01	-	0.060%
411	Metropolitan Transportation Authority 3.38 11/15/2037	NY MTATRN 3.38 11/15	0.060%
412	Miami-dade County Fl Industrial Development Authority Revenue (biscayne Properties Llc)	-	0.060%
413	City Of Milwaukee Wi 5 2031-04-01	-	0.060%
414	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.060%
415	New Hampshire Business Finance Authority 0.06 12/01/2031	-	0.060%
416	New York Convention Center Development 5 2036-11-15	-	0.060%
417	New York City Ny Hsg Dev Corp Mf Mtge Revenue	NY NYCMFH 5.25 12/15	0.060%
418	New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01	-	0.060%
419	New York State Dormitory Authority Revenue (the New School)	-	0.060%
420	New York St Transprtn Dev Corp Nyttrn 12/28 Fixed 5	-	0.060%
421	Oklahoma Development Finance Authority, Health System Revenue Bonds, Ou Medicine Project, Series 2018b	-	0.060%
422	Hospitals & Higher Education Facilities Authority of Philadelphia/the 5.00% 07/01/2029	-	0.060%
423	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035	-	0.060%
424	Public Fin Auth Wi Spl Fac Rev Pubfac 06/31 Fixed 5	-	0.060%
425	Allentown Neighborhood Improvement Zone Development Authority	-	0.060%
426	American Samoa-Ref-A 5 2028-09-01	-	0.060%
427	Arizona Industrial Development Authority 4.00 07/15/2030	AZ AZSEDU 4 07/15/20	0.060%
428	ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR	-	0.060%
429	Arizona Stindl Dev Auth Edu R	-	0.060%
430	Burbank Il Eductnl Facs Revenue 5.25 49706 2036-02-01	-	0.060%
431	California Health Fac Var	CA CASMED 10/01/2050	0.060%
432	California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036	-	0.060%
433	California Municipal Finance Authority 5 11/01/2035	CA CASFIN 5 11/01/20	0.060%
434	California St Muni 5 6/31	-	0.060%
435	Chesterfield Cnty Va Hlth Ctr Chfmed 07/36 Fixed 5	-	0.060%
436	Chicago Il Brd Of Edu Chiedu 12/27 Fixed 5	IL CHIEDU 5 12/01/20	0.060%
437	Chicago Board Of Education 5.5 2029-12-01	-	0.060%
438	Chicago Ill Wtr Rev 5 11/01/2031	-	0.060%
439	Clark County School District 5 2029-06-15	-	0.060%
440	Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B 5 2030-06-15	-	0.060%
441	Clark Cnty Nev Sch Dist5% 06/15/2030	-	0.060%
442	Rum River Spl Edu Cooperative Mn Cops 5 2035-02-01	-	0.060%
443	Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A 5.5 2035-10-01	CT STMHSG 5.5 10/01/	0.060%
444	County Of Suffolk Ny 5 2026-10-15	-	0.060%
445	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.060%
446	Utah City West Public Infrastr Dist 1 Ut 5%, Due 12/01/2036	-	0.060%
447	Casfin 5.000 06/30/27	CA CASFIN 5 06/30/20	0.050%
448	Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2	-	0.050%
449	City Of Sioux Falls Sd 2036-11-01	-	0.050%
450	Tempe Az Indl Dev Auth Revenue 4.375%, Due 12/01/2036	-	0.050%
451	City Of Venice Fl	FL VEN 4.25 01/01/20	0.050%
452	Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1	-	0.050%
453	Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044	-	0.050%
454	Connecticut St Hlth Eductnl Ctshgr 12/32 Fixed 4.6	-	0.050%
455	Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031	-	0.050%
456	Jefferson Met Dt 5 12/36	-	0.050%
457	Joplin Mo Indl Dev Auth Health Fac 4.75 20360501	-	0.050%
458	Kentucky Economic Development Finance Authority	-	0.050%
459	Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/36 Fixed Oid 4.5	-	0.050%
460	LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36 FIXED OID 4.625	-	0.050%
461	City Of Manhattan Ks 3.75 2031-06-01 3.75 2031-06-01	-	0.050%
462	Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036	-	0.050%
463	Montana St Fac Fin Auth Revenu Mtsfin 11/32 Fixed 4.35	-	0.050%
464	National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027	-	0.050%
465	National Fin Auth N H Spl Rev 5.38% Dec 01, 2031	NH NFAGEN 5.38 12/01	0.050%
466	National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125	-	0.050%
467	National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875	-	0.050%
468	New York Convention Center Development 5 2037-11-15	-	0.050%
469	New York City Housing Development Corp 4 12/15/2031	-	0.050%
470	New York St Envrnmntl Facs Cor Nysenv 12/44 Adjustable Var 4.3 12/01/2044	-	0.050%
471	North Carolina Med Care Commn 3.45% Nov 01, 2030	-	0.050%
472	Ohsdev 4.250 01/15/38	OH OHSDEV 4.25 01/15	0.050%
473	Public Finance Authority Of Wisconsin, Education Revenue Bonds, Pinecrest Academy Of Nevada, Sloan Canyon Campus Project, Refunding Series 2024A 4 07/15/2034	-	0.050%
474	Public Finance Authority 07/15/2033	-	0.050%
475	Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5	-	0.050%
476	Adams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr 5% 06/01/2034	-	0.050%
477	Arlington Tx Hgr Edu Fin Corp Arledu 08/61 Adjust Oid Var	-	0.050%
478	Babcock Ranch Community Independent Spe 2036-05-01	-	0.050%
479	BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR	-	0.050%
480	Casfin 5.000 06/30/28	CA CASFIN 5 06/30/20	0.050%
481	Capital Projects Finance Authority, Florida, Educational Facilities Revenue Bonds, Imagine School At North Port, Series 2025A	-	0.050%
482	Chicago Il Brd Of Edu	-	0.050%
483	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5	TX HOUAPT 5 07/01/20	0.040%
484	Houapt 5.000 07/01/27	TX HOUAPT 5 07/01/20	0.040%
485	Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026	TX TXSUTL 6.25 12/15	0.040%
486	Vlg Fl Cdd 12 Spl Assmnt Reve Vildev 05/28 Fixed 3.8	-	0.040%
487	Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/warburton Llc-charter School of Educational Excellence Projec	-	0.040%
488	Public Fin Auth Wi Revenue	-	0.040%
489	Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024	-	0.040%
490	Floyd Co Dev Au 5.5 12/28	-	0.040%
491	Houston Tx Arpt 5% 7/1/2027 @	TX HOUAPT 5 07/01/20	0.040%
492	Huntington Local Development Corp	-	0.040%
493	New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032	-	0.040%
494	New Jersey Economic Development Authority 4.13 07/01/2030	NJ NJSDEV 4.12 07/01	0.040%
495	Chicago Il Brd Of Edu	IL CHIEDU 0 12/01/20	0.030%
496	Chicago Il Brd Of Edu	IL CHIEDU 0 12/01/20	0.030%
497	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.030%
498	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.030%
499	City Of Garden City Ks 0 05/31/2029	-	0.030%
500	Iowa St Fin Auth Senior Hsg Re Iashsg 03/28 Fixed 5	-	0.030%
501	Development Authority Of The City Of Marietta	-	0.030%
502	Michigan Strategic Fund 5 2030-06-30	MI MISGEN 5 06/30/20	0.030%
503	National Fin Auth Nh Spl Reven Regd B/E 5.12500000 2030-12-15	NH NFAGEN 5.12 12/15	0.030%
504	National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033	NH NFAGEN 0 12/15/20	0.030%
505	Public Fin Auth Wi Hosp Revenue 4 2035-02-01	-	0.030%
506	Amherst Industrial Development Authority/va	-	0.030%
507	Desertxpress Enterprises Llc	2610965D	0.030%
508	City of Baltimore Md 4.00% 09/01/2027	MD BALGEN 4 09/01/20	0.030%
509	Calcasieu Pari 5% 12/1/2029	-	0.030%
510	California Municipal Finance Authority 4.65% 05/01/2030	CA CASFAC 4.65 05/01	0.030%
511	Central Plains Energy Projectfx.Rt. Muni Bond	-	0.030%
512	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.030%
513	Connecticut State Health & Educational 4 2030-07-01	CT CTSMED 4 07/01/20	0.030%
514	Puerto Rico Elec Pwr Auth Pwrrevenue 4.75 2033-07-01	-	0.030%
515	Town Of Ramapo Ny 4 2027-05-15	-	0.030%
516	South Carolina St Job 4 2027-11-15	SC SCSDEV 4 11/15/20	0.030%
517	Saint Louis Mo Indl Dev Auth Fing Revenue	-	0.030%
518	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.030%
519	Vlg Fl Cdd #13 Spl Assmnt Revenue	-	0.030%
520	White County Ga Development Authority Revenue (Truett-Mcconnell University Project)	-	0.030%
521	Metropolitan Pier & Exposition Authority 0 2030-06-15	IL MPNFAC 0 06/15/20	0.020%
522	Central Plains Energy Project	NE CENPWR 5 09/01/20	0.020%
523	Met Pier Exposition Auth Il Mpnfac 06/34 Zerocpnoid 0	IL MPNFAC 0 06/15/20	0.020%
524	Town Of Ramapo Ny 4.125 2028-05-15	-	0.020%
525	Reno Redevelopment Agency 5.4 2027-06-01	-	0.020%
526	Sa Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, Series 2007	TX SAEFAC 5.5 08/01/	0.020%
527	Tsasc, Inc.	NY TSA 5 06/01/2027	0.020%
528	Tsasc Inc Ny	-	0.020%
529	Cuyahoga County Oh Hospital Revenue (Metrohealth System)	OH CUYMED 5 02/15/20	0.020%
530	County of Frederick Md	-	0.020%
531	County of Howard Md	-	0.020%
532	State Of Illinois 4.13 11/01/2031	-	0.020%
533	Massachusetts Development Finance Agenc 5 2028-07-01	-	0.020%
534	Met Pier Exposition Auth Il Mpnfac 06/28 Zerocpnoid 0	IL MPNFAC 0 06/15/20	0.020%
535	Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)	IL MPNFAC 0 06/15/20	0.020%
536	Palomar Hlth-Ref 5 2027-11-01	-	0.020%
537	Philadelphia Pa Gas Wks Rev 5% Oct 01, 2026	-	0.020%
538	Public Auth For Colorado St Energy Natural Gas Purchase Reve	-	0.020%
539	City Of Anderson In 4.75 2027-10-01	-	0.020%
540	Brooklyn Ny Local Development Corp. Pilot Revenue (brooklyn Events Center) 5 07/15/2027	-	0.020%
541	Brooklyn Arena Local Development Corp 5 2028-07-15	-	0.020%
542	California Statewide Communities Development Authority	-	0.020%
543	Capital Trust Agy Fl Senior Living Revenue 5 2027-08-01	-	0.020%
544	Central Plains Energy Project Nebraska Gas Project Revenue (project No. 3)	NE CENPWR 5 09/01/20	0.020%
545	Anoka Mn Hsg Revenue 4.25 2027-11-01	-	0.010%
546	California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017a	-	0.010%
547	California Municipal Finance Authority Revenue (community Hospitals of Central California Obligated Group)	-	0.010%
548	Air Force Villages Tx Sf 4.0% 05-15-27	TX TAREDU 4 05/15/20	0.010%
549	Illinois St Fin Auth Revenue Ilsgen 02/27 Fixed 5	-	0.010%
550	Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2007	-	0.010%
551	New Hope Cultural Education Facilities 5.25 2027-08-15	-	0.010%
552	Fx.Rt. Muni Bond 03/15/2029	-	0.010%
553	Fx.Rt. Muni Bond 03/15/2029	-	0.010%
554	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a	NJ NJSTRN 0 12/15/20	0.000%
555	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.000%
556	Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Series 2017 5.875 2027-12-15	NV DIRGEN 5.88 12/15	0.000%
557	Grand Forks Cnty Nd Gradev 12/31 Fixed 6.625	-	0.000%
558	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009a	NJ NJSTRN 0 12/15/20	0.000%
559	California Pollution Control Financing Authority	-	0.000%
560	California (state Of) Pollution Control Financing Authority (calplant) (green Bonds), Series 2020, Rb	-	0.000%
561	Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000	NV CLAPOL 2.1 06/01/	0.000%
562	Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007	AZ SLTPWR 5.25 12/01	0.000%
563	Other/cash	-	-0.940%