SHYD ETF largest holding is CA CASFIN 4 07/15/20 at 1.59% as of Aug 5, 2026

$22.39

AUM$450M

TER0.32%

Holdings581

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SHYD ETF largest holding is CA CASFIN 4 07/15/20 at 1.59% as of Aug 5, 2026

$22.39

VanEck Short High Yield Muni ETF

AUM$450M

TER0.32%

Holdings581

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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 1.59% of the fund as of Aug 5, 2026. SHYD is VanEck Short High Yield Muni ETF.

Showing top 50 of 564 holdings · as of Aug 5, 2026

SHYD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15Financials · Diversified Financial Services	1.59%	1.6%	7,115,000	$7.18M	Financials	Diversified Financial Services
2	Debt	Patriots Energy Group Financing AgencyFinancials · Diversified Financial Services	1.17%	2.8%	5,000,000	$5.31M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Pr Commmonwealth	0.96%	3.7%	4,000,000	$4.35M
4	—	California Infrastructure & Ec 12% Nov 02, 2026	0.94%	4.7%	5,885,000	$4.26M
5	—	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	0.89%	5.5%	3,720,000	$4.03M
6	Debt	Pr Commonwealth	0.89%	6.4%	4,000,000	$4.03M
7	—	Denver City & Cnty Co Spl Facs Arpt Revenue	0.88%	7.3%	3,925,000	$4.00M
8	—	Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var	0.81%	8.1%	3,500,000	$3.69M
9	—	Baldwin Cnty Var 06/55	0.80%	8.9%	3,500,000	$3.63M
10	Debt	New York Transportation D	0.80%	9.7%	3,660,000	$3.63M
11	Debt	Mission Economic Development Corp	0.78%	10.5%	3,455,000	$3.51M
12	—	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	0.73%	11.2%	3,250,000	$3.29M
13	Debt	New York Transportation Development Corp	0.70%	11.9%	3,000,000	$3.18M
14	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	0.70%	12.6%	3,000,000	$3.19M
15	Debt	Nyttrn	0.59%	13.2%	2,655,000	$2.66M
16	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	0.58%	13.8%	2,500,000	$2.63M
17	—	E 470 Co Public Highway Auth Ehytrn 09/37 Zerocpnoid 0	0.56%	14.4%	4,000,000	$2.54M
18	Debt	New York St Transprtn Dev Corp	0.56%	14.9%	2,250,000	$2.53M
19	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	0.54%	15.5%	2,434,084	$2.47M
20	Debt	New York St Tra	0.53%	16.0%	2,325,000	$2.42M
21	—	Chicago Il Brd Of Edu	0.52%	16.5%	2,250,000	$2.34M
22	—	New York N Y City Tr Cultural Res Rev Bds 2026A	0.48%	17.0%	2,000,000	$2.19M
23	—	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	0.48%	17.5%	2,000,000	$2.18M
24	Debt	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	0.47%	17.9%	2,000,000	$2.15M
25	Debt	Colorado St Hlth F	0.47%	18.4%	2,000,000	$2.15M
26	Debt	City Of Houston, Series 2024 B	0.47%	18.9%	2,000,000	$2.15M
27	—	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.47%	19.4%	2,000,000	$2.13M
28	—	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A	0.46%	19.8%	2,025,000	$2.07M
29	—	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	0.46%	20.3%	2,000,000	$2.08M
30	Debt	Montgomery County Industrial Development Authority	0.46%	20.7%	2,000,000	$2.09M
31	—	Chandler Industrial Development Authority 5 2052/09/01	0.46%	21.2%	2,000,000	$2.06M
32	—	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A	0.45%	21.6%	2,000,000	$2.02M
33	Debt	California Community Choice Financing Authority	0.45%	22.1%	2,000,000	$2.05M
34	—	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A	0.45%	22.5%	2,000,000	$2.03M
35	Debt	New York Transportation Development Corp	0.45%	23.0%	2,100,000	$2.03M
36	Debt	Ohsdev	0.44%	23.4%	2,000,000	$2.01M
37	—	California Mun Fin Auth Rev 3.5% 31-Dec-2035 3 2035-12-31	0.42%	23.9%	2,000,000	$1.90M
38	—	Brooklyn Ny Local Development Corp. Pilot Revenue (brooklyn Events Center)	0.40%	24.3%	1,800,000	$1.82M
39	Debt	New Hampshire Business Finance Authority Muni Put Bond Act	0.40%	24.7%	1,838,641	$1.80M
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	—	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2	0.39%	25.4%	1,750,000	$1.78M
42	Debt	Casgen	0.39%	25.8%	1,740,000	$1.76M
43	—	New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030	0.37%	26.2%	1,565,000	$1.68M
44	—	Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%	0.36%	26.6%	1,500,000	$1.64M
45	—	Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5	0.36%	26.9%	1,500,000	$1.63M
46	—	Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036	0.36%	27.3%	1,500,000	$1.64M
47	—	Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01	0.36%	27.6%	1,500,000	$1.64M
48	Debt	Connecticut Avenue Securities Trust 2026-R01	0.36%	28.0%	1,500,000	$1.62M
49	Debt	California Cmnty Choice Fing A	0.35%	28.3%	1,500,000	$1.61M
50	Debt	Escambia County Health Facilities Authority	0.35%	28.7%	1,500,000	$1.60M
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Not reported for this fund: share changes.

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SHYD ETF All Holdings

SHYD holdings total 581 positions. The top 10 holdings account for 9.7% of the fund, led by California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15 at 1.6%, Patriots Energy Group Financing Agency 5.250 10/01/2054 at 1.2%, Pr Commmonwealth 5.75% 07/01/2031 at 1.0%.

SHYD portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 30.4%.

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

564 of 581 holdings

Sector

Industry

Sort By

1
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
1.59%
2
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials
1.17%
3
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.96%
4
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.94%
5
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other
0.89%
6
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.89%
7
Denver City & Cnty Co Spl Facs Arpt Revenue
CO DENAPT 5 10/01/20Industrials
0.88%
8
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.81%
9
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.80%
10
NEW YORK TRANSPORTATION D 4 06/30/2035
Other
0.80%
11
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.78%
12
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.73%
13
New York Transportation Development Corp 0.05 12/01/2029
Other
0.70%
14
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.70%
15
Nyttrn 5.000 08/01/31
NY NYTTRN 5 08/01/20Financials
0.59%
16
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials
0.58%
17
E 470 Co Public Highway Auth Ehytrn 09/37 Zerocpnoid 0
Other
0.56%
18
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.56%
19
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
CA CASHSG 4 03/20/20Financials
0.54%
20
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate
0.53%
21
Chicago Il Brd Of Edu
Other
0.52%
22
New York N Y City Tr Cultural Res Rev Bds 2026A
Other
0.48%
23
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other
0.48%
24
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials
0.47%
25
Colorado St Hlth F 5% 09/01/29
Other
0.47%
26
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.47%
27
Puerto Rico Commonwealth Aqueduct & Sewer Authority
PR PRCUTL 5 07/01/20Utilities
0.47%
28
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A
Other
0.46%
29
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.46%
30
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials
0.46%
31
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.46%
32
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities
0.45%
33
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials
0.45%
34
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
Other
0.45%
35
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.45%
36
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials
0.44%
37
California Mun Fin Auth Rev 3.5% 31-Dec-2035 3 2035-12-31
CA CASFIN 3.5 12/31/Financials
0.42%
38
Brooklyn Ny Local Development Corp. Pilot Revenue (brooklyn Events Center)
Other
0.40%
39
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
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
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%
42
Casgen 5.250 12/01/34
CA CASGEN 5.25 12/01Financials
0.39%
43
New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
Other
0.37%
44
Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
FL MIATRN 5 10/01/20Financials
0.36%
45
Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5
Other
0.36%
46
Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036
FL MIATRN 5 10/01/20Financials
0.36%
47
Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01
Other
0.36%
48
Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046
Other
0.36%
49
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.35%
50
Escambia County Health Facilities Authority 5 08/15/2031
FL ESCMED 5 08/15/20Health Care
0.35%
51
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.35%
52
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.35%
53
Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000
Other
0.34%
54
Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000
Other
0.34%
55
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.34%
56
City Of Chicago Il 5.00% 01/01/2030
IL CHI 5 01/01/2030Financials
0.34%
57
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.34%
58
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.34%
59
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.33%
60
Tulsa Ok Muni Arpt Trust Trustees
Other
0.33%
61
Glynn-brunswick Memorial Hospital Authority
Other
0.33%
62
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.30%
63
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.30%
64
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.30%
65
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.30%
66
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.30%
67
Henderson Ky Exe 3.7% 01/01/32
Other
0.29%
68
New Hampshire Business Finance Authority 4.13% 01/20/2034
NH NFADEV 4.12 01/20Financials
0.29%
69
Chicago Board Of Education 5.125 2032-12-01
IL CHIEDU 5.12 12/01Consumer Discretionary
0.29%
70
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.28%
71
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
0.28%
72
Chicago Brd Of Edu-B 5 2030-12-01
Other
0.28%
73
Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. Rb 4 2030-06-01
TX MATPOL 4 06/01/20Industrials
0.28%
74
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.28%
75
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a
Other
0.27%
76
Austin Convention Enterprises Inc
Other
0.27%
77
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
Other
0.26%
78
Disutl 5.000 10/01/37
DC DISUTL 5 10/01/20Utilities
0.25%
79
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2034
MI GRTWTR 5 07/01/20Utilities
0.25%
80
State Of Illinois 5 09/01/2034
Other
0.25%
81
Los Angeles Ca Dept Of Arpts Arpt Revenue 5 05/15/2035
Other
0.25%
82
Monroe County Industrial Development Corp. (rochester Regional Health), Series 2020, Ref. Rb
Other
0.25%
83
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
0.25%
84
Trust For Cultural Resources Of The Cit
Other
0.25%
85
County Of Allen Oh Hospital Facilities Revenue 0.05 11/01/2034
Other
0.25%
86
California St Hlth Facs Fing A Casmed 12/35 Fixed 5
Other
0.25%
87
Virginia Beach 5.75% 9/1/2033
Other
0.25%
88
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2010b
LA STJGEN 12/01/2040Industrials
0.24%
89
City Of Salt Lake City Ut Airport Revenue Series 2025-A 5.00%, 07/01/37
Other
0.24%
90
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.24%
91
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.24%
92
Allentown Pa Neighborhood Impt Altdev 05/32 Fixed 5.5
Other
0.24%
93
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.24%
94
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.24%
95
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.24%
96
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01
CA CASMED 5 12/01/20Financials
0.24%
97
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.24%
98
Columbus Regional Airport Authority
Other
0.24%
99
Dallas-Fort Worth Tx Internati Regd B/E Amt 5.00000000 5 2036-11-01
Other
0.24%
100
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035
Other
0.24%
101
Matching Fund Spl Purpose Secu Mfcfac 10/32 Fixed 5
Other
0.24%
102
New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5
Other
0.24%
103
North Carolina Municipal Power Agency N 5 2032-01-01
Other
0.24%
104
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials
0.24%
105
Pennsylvania Economic Dev Fing 5% Jun 30, 2032
Other
0.24%
106
Comgen 4.500 09/01/32 4.5 2032-09-01
CA COMGEN 4.5 09/01/Financials
0.23%
107
City Of Coralville, Series 2016 E
Other
0.23%
108
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.23%
109
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.23%
110
Houston Tex 5.25% 07/28 5.25
Other
0.23%
111
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.5 05/01/203Financials
0.23%
112
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.23%
113
City of Minneapolis MN 5.0% 11/15/2035
Other
0.23%
114
New York City Housing Development Corp 3.95 11/01/2064
NY NYCHSG 11/01/2064Financials
0.23%
115
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
0.23%
116
Oklahoma Development Finance Authority, Health System Revenue Bonds, Ou Medicine Project, Series 2018b
Other
0.23%
117
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other
0.23%
118
Ny Buigen 5 06/01/2036
Other
0.23%
119
Calcasieu Parish Memorial Hospital Serv 5.5 2027-12-01
Other
0.23%
120
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials
0.23%
121
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.23%
122
California Municipal Finance Authority 5 2037-12-31
Other
0.23%
123
Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375
Other
0.23%
124
Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb
Other
0.23%
125
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.23%
126
Chiedu 5.500 12/01/31
Other
0.23%
127
Chicago Il Brd Of Edu
Other
0.23%
128
Public Energy Authority O 5 05/01/2036
Other
0.23%
129
Puerto Rico Cmwlth Aqueduct &Swr Auth Revenue
Other
0.23%
130
Rhode Island Health & Educational Building Corp. Hospital Financing Revenue (care New England Health System Obligated Group)
Other
0.23%
131
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.23%
132
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities
0.23%
133
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.23%
134
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.23%
135
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.23%
136
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
Other
0.23%
137
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023B-2
Other
0.23%
138
Virginia St Small Business Fin Vbfmed 12/34 Fixed 5
Other
0.23%
139
Public Fin 4.3% 11/30
WI PUBFIN 4.3 11/01/Financials
0.22%
140
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.22%
141
Prcgen 4.500 07/01/34
PR PRCGEN 4.5 07/01/Financials
0.22%
142
St. John The Baptist, Lou 3 2037-06-01
Other
0.22%
143
South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15
Other
0.22%
144
Vermont Educational & Health Buildings Financing Agency 5.00% 12/01/2031
Other
0.22%
145
Wa St Convention Ctr 4.0% 07-01-31
Other
0.22%
146
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01
Other
0.22%
147
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other
0.22%
148
Development Authority Of 3 2032-10-01
Other
0.22%
149
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other
0.22%
150
Guam Power Authority 0.05 10/01/2033
Other
0.22%
151
County Of Wake Nc Series 2024-B 5.00%, 09/01/34
FL LEEMED 4.12 11/15Real Estate
0.22%
152
Maricopa County Industrial Development Authority 4.00% 07/01/2029
Other
0.22%
153
New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027
Other
0.22%
154
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
NJ NJSDEV 5 07/01/20Financials
0.22%
155
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%
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
Muni Put Bond Act
Other
0.22%
160
New York St Hsg Fin Agy Rev Var 01-Nov-2064
NY NYSHSG 11/01/2064Financials
0.22%
161
New York St Hsg Fin Agy R 3.15 2066-05-01
Other
0.22%
162
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a
NY NYTTRN 4 07/01/20Financials
0.22%
163
Ohio Air Quality Development Authority 3.38 08/01/2029
Other
0.22%
164
Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb
OH OHSDEV 06/01/2041Financials
0.22%
165
Palomar Health Obligated Group Bam-Tcrs 4.0% 08-01-36
Other
0.22%
166
Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb
NM FARPOL 1.8 04/01/Financials
0.21%
167
County Of Miami-Dade Seaport D Mdctrn 10/36 Fixed 5
FL MDCTRN 5 10/01/20Financials
0.21%
168
New York (state Of) Dormitory Authority (montefiore Obligated Group), Series 2018 A, Ref. Rb
Other
0.21%
169
New York Transportation Development Corp. (delta Air Lines, Inc. Laguardia Airport Terminal C&d Redevelopment), Series 2018, Rb
Other
0.21%
170
Windler Pub Impt Auth Co Ltd Tax Supported Revenue 4 2031-12-01
CO WDLGEN 4 12/01/20Real Estate
0.21%
171
Pr Sales Tax Fing-B1 0 2029-07-01
Other
0.20%
172
Colorado St Hlth Facs Auth Rev Regd B/E 3.50000000 05/15/2030
Other
0.20%
173
Connecticut St Hlth Eductnl Ctshgr 07/29 Fixed 5
Other
0.20%
174
Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery
Other
0.20%
175
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.19%
176
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other
0.19%
177
Wisconsin Health & Educational Faciliti 3 2026-08-15
Other
0.18%
178
LOS ANGELES 5% 05/30
Other
0.18%
179
Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5
AZ PHOEDU 5 07/01/20Financials
0.18%
180
Director St Nev Var 01/65
Other
0.17%
181
Illinois St 5% Mar 01, 2033
IL ILS 5 03/01/2033Financials
0.17%
182
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.17%
183
Met Nashville Tn Arpt Auth Arpt Revenue
Other
0.17%
184
New Jersey Economic Development Authority
Other
0.17%
185
New Memphis Arena Public Bldg Regd Zcp Oid B/E 0.00000000
TN NMAFAC 0 04/01/20Financials
0.17%
186
Philadelphia Pa Gas Works 5.0% 10-01-31 5 2031-10-01
Other
0.17%
187
Ar Dev Fin Auth- Frn 9/46
Other
0.17%
188
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
0.17%
189
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.17%
190
Sullivan Cnty Ny Infrastructure Local Dev Corp Revenue 4.85% 11/01/2031
Other
0.17%
191
Puerto Rico Electric Power Authority 2032-07-01
Other
0.16%
192
Colorado State University Research Foundation 5 2035-03-01 5 2035-03-01
Other
0.16%
193
Florida St Dev Fin Corp Regd B/E Amt 5.00000000 07/01/2035
Other
0.16%
194
Cuyahoga County Ohio, Health Care And Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A
Other
0.15%
195
Hgr Edu Facs Fing Auth Fl Hgr Regd Oid B/E 5.00000000
Other
0.15%
196
Msr Energy
CA MSRPWR 6.12 11/01Financials
0.15%
197
Monroe County Industrial Development Corp/Ny 4 2035-12-01
Other
0.15%
198
California St Mun 5 12/29
Other
0.15%
199
Central Plains Energy Project
Other
0.15%
200
Public Finance Authority 5 2027-12-01
Other
0.15%
201
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.15%
202
Virginia St Small Business Fing Auth Revenue 2031-01-01
Other
0.14%
203
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
Other
0.14%
204
Casfin 5.000 06/30/27
CA CASFIN 5 06/30/20Financials
0.14%
205
Detroit Mi Regl Convention Fac Auth Convention Fac Revenue 5 2035-10-01
Other
0.14%
206
Eastern Illinois Economic Development Authority 5 11/01/2033
Other
0.14%
207
Georgia Local Governments, Certificates Of Participation, Georgia Municipal Association, Series 1998A
GA GASCTF 4.75 06/01Financials
0.14%
208
Metropolitan Washington Airports Authority Dulles Toll Road Revenue Series 2009 .00%, 10/01/37
Other
0.14%
209
City Of Minneapolis Mn 5 2034-11-15
Other
0.14%
210
Chicago Board Of Education, Series 2017 H 5% 12/01/2036
IL CHIEDU 5 12/01/20Financials
0.13%
211
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B
IL CHIEDU 5 12/01/20Financials
0.13%
212
Chiedu 5.000 12/01/32
IL CHIEDU 5 12/01/20Financials
0.13%
213
Chicago Il Brd Of Edu 5%, Due 12/01/2031
IL CHIEDU 5 12/01/20Financials
0.13%
214
Chicago Board Of Education 5 2033-12-01
IL CHIEDU 5 12/01/20Financials
0.13%
215
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Financials
0.13%
216
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
NJ NJSDEV 4 07/01/20Financials
0.13%
217
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Financials
0.13%
218
Chiedu 5.000 12/01/37
IL CHIEDU 5 12/01/20Financials
0.13%
219
Cleveland-Cuyahoga Cnty Oh Port Auth Lease Revenue 5.25
Other
0.13%
220
Denver Convention Center Hotel Authority
Other
0.13%
221
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials
0.13%
222
Illinois Sports Facility Authority Revenue
Other
0.13%
223
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9
Other
0.13%
224
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 7 11/01/20Financials
0.13%
225
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a
NJ NJSDEV 4 07/01/20Financials
0.13%
226
North Carolina Medical Care Commission
Other
0.13%
227
Azsedu 4.750 07/01/29 4.75 2029-07-01
AZ AZSEDU 4.75 07/01Consumer Discretionary
0.13%
228
Chicago Boe-C-Ref 5 2030-12-01
IL CHIEDU 5 12/01/20Financials
0.13%
229
Puerto Rico Municipal Finance Agency 5 2030-08-01
Other
0.13%
230
Wisconsin Gas Co 0% 10/01/2024
Other
0.13%
231
Public Finance Authority 5.5 2034-10-01
WI PUBGEN 5 10/01/20Financials
0.12%
232
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5 09/01/20Financials
0.12%
233
San Francisco Calif City & Cnt 5% May 01, 2029
Other
0.12%
234
San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01
Other
0.12%
235
San Francisco Calif City & Cnt 5% May 01, 2033
Other
0.12%
236
Shelby County Health Educational & Hous 5 2032-09-01
Other
0.12%
237
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.12%
238
Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75
Other
0.12%
239
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.12%
240
Tx Muni Gas Acq Vi 5 1/36
Other
0.12%
241
95 Express Lanes Llc 5.0% 01-01-34 5 2034-01-01
Other
0.12%
242
Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35
VA VASDEV 5 07/01/20Financials
0.12%
243
Wa Hlth Care Facs 5 10/30
Other
0.12%
244
Wa Hlth C 5.% 10/01/35
Other
0.12%
245
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials
0.12%
246
Atlanta Ga Arpt Rev 5% Jul 01, 2030 5 2030-07-01
Other
0.12%
247
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.12%
248
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other
0.12%
249
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.12%
250
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.12%
251
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.12%
252
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.12%
253
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.12%
254
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other
0.12%
255
Ca Muni Fin Auth-B 5 30/06/2032
Other
0.12%
256
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other
0.12%
257
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032
IL CHITRN 5 01/01/20Industrials
0.12%
258
Connecticut St Hlth & Eductnl Facs Auth Revenue 5 2033-07-01
Other
0.12%
259
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
Other
0.12%
260
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.12%
261
Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033
Other
0.12%
262
Grd Forks Nd Hl 5% 12/1/2034
Other
0.12%
263
Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 5 2035-01-01
Other
0.12%
264
Harris County-Houston Sports Authority 5 2030-11-15
TX HARGEN 5 11/15/20Financials
0.12%
265
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.12%
266
Houston Tex 5.25% 07/30 5.25
Other
0.12%
267
Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5
Other
0.12%
268
Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A
KY KYSMED 08/15/2055Financials
0.12%
269
Long Island Ny Pwr Auth Elec S Lslpwr 09/32 Fixed 5
Other
0.12%
270
Los Angeles Calif Dept Arpts R 5% May 15, 2035
Other
0.12%
271
Los Angeles Dept. Of 5% 7/1/2035 5 2035-07-01
Other
0.12%
272
Lower Alabama Gas District/The 5 12/01/2033
Other
0.12%
273
Main Street Energ 5 12/33
Other
0.12%
274
Massachusetts Development Finance Agency 5 07/01/2029
MA MASDEV 5 07/01/20Financials
0.12%
275
Massachusetts Development Finance Agency
Other
0.12%
276
Met Nashville T 5.25% 07/01/35
TN MNVAPT 5.25 07/01Industrials
0.12%
277
Michigan State Hospital Finance Authori 2028-11-15
Other
0.12%
278
Monroe Cnty Ny Ind 4% 01/01/30
Other
0.12%
279
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a
Other
0.12%
280
New Hampshire Business Finance Authority 5.375 12/15/2035
NH NFAGEN 5.38 12/15Financials
0.12%
281
New Jersey St Var 07/64
NJ NJSEDU 07/01/2064Financials
0.12%
282
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
NY NYCDEV 5 03/01/20Real Estate
0.12%
283
Empire State Development Corp 0.05 03/15/2031
Other
0.12%
284
North Carolina St Med Care Com Ncsmed 09/34 Fixed 5
Other
0.12%
285
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
0.12%
286
City Of Philadelphia, Series 2025B 5 2030-07-01
Other
0.12%
287
City Of Philadelphia Pa Airport Revenue
Other
0.12%
288
Metropolitan Transportation Authority 5.0 15-November-2035
NY MTATRN 5 11/15/20Utilities
0.11%
289
Cook County 5 2028-11-15
Other
0.11%
290
Energy S Eal A Cooperative Di
Other
0.11%
291
Fl Flsdev 5 08/15/2032
Other
0.11%
292
Florida St Dev Fin Corp Eductnl Facs Revenue 5 2032-10-01
Other
0.11%
293
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other
0.11%
294
Grand Rapids Mi Econ Dev Corp Gradev 11/30 Fixed 4.125
Other
0.11%
295
City Of Houston (Texas)
Other
0.11%
296
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
Other
0.11%
297
Illinois Fin Auth Rev 3.65% 01-May-2031
Other
0.11%
298
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.11%
299
Kentucky Economic Development Finance Authority
Other
0.11%
300
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15
Other
0.11%
301
Met Pier & Exposition Auth Il Revenue
Other
0.11%
302
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.11%
303
Mi Fin Auth-a-ref
Other
0.11%
304
Monroe County Industrial Development Corp., Series 2024 A
Other
0.11%
305
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other
0.11%
306
Muskingum Cnty Oh Hosp Facs 5 2027-02-15
Other
0.11%
307
National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var
Other
0.11%
308
North Carolina Medical Care Commission, Series B-3
NC NCSMED 4.25 09/01Health Care
0.11%
309
North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
Other
0.11%
310
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
NC NCSTRN 5 01/01/20Financials
0.11%
311
Ohio Air Quality Development Authority
OH OHSDEV 12/01/2038Financials
0.11%
312
County Of Okaloosa Fl 4.38 05/15/2035
Other
0.11%
313
Oklahoma County Finance Authority 5.25 2034-06-15
Other
0.11%
314
City Of Phoenix Civic Impvt Corp. Jr Lien Arpt Rev Bonds Ser 2019B
Other
0.11%
315
Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Incr & Impt
Other
0.11%
316
Polk Cnty Fl Indl Dev Auth Chrt Sch Revenue 4.83 2035-06-15
Other
0.11%
317
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b
CA ALATRN 5 10/01/20Utilities
0.11%
318
Ar Dev Fin Auth Frn 9/46
Other
0.11%
319
Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
GA ATLDEV 5 04/01/20Financials
0.11%
320
Austin Convention Enterprises Inc 5 2030-01-01
Other
0.11%
321
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate
0.11%
322
Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
AL BBEUTL 10/01/2052Utilities
0.11%
323
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.11%
324
Build Nyc Resource Corp Ny Rev Buigen 06/35 Fixed Oid 4.25 4.25
Other
0.11%
325
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.11%
326
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
0.11%
327
California Pub Fin Auth Sr Liv 5.7% Jun 01, 2034
Other
0.11%
328
Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5
Other
0.11%
329
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.11%
330
Chicago Il Brd Of Edu 12/01/2029
Other
0.11%
331
Chicago Il Brd Of Edu
Other
0.11%
332
Public Finance Authority 5.0 15-June-2036
Other
0.11%
333
Pub Fin Auth-A 5 7/36
Other
0.11%
334
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
Other
0.11%
335
Public Finance Authority 2036-06-01
Other
0.11%
336
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.11%
337
Puerto Rico Electric Power Authority 2029-07-01
Other
0.11%
338
Puerto Rico Elec Pwr Auth Pwrrevenue
Other
0.11%
339
San Francisco City & County Airport Comm-san Francisco International Airport
Other
0.11%
340
South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
Other
0.11%
341
Village Community Development District No 15 Fx.Rt. Muni Bond
Other
0.11%
342
Public Fin Auth Wi Edu Revenue Pubedu 06/34 Fixed 5
Other
0.10%
343
Capital Trust Agy Fl Revenue Regd B/E 4.00000000
Other
0.10%
344
Conn St Health 5% 7/1/2027
Other
0.10%
345
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States
AL HOODEV 11/01/2050Industrials
0.10%
346
Maryland Economic Development Corp
Other
0.10%
347
Nfagen 5.950 12/01/31
NH NFAGEN 5.95 12/01Financials
0.10%
348
New Jersey Economic Development Authority 5.25 2028-06-15
NJ NJSDEV 5.25 06/15Financials
0.10%
349
Nycdev 3.000 03/01/36
NY NYCDEV 3 03/01/20Real Estate
0.10%
350
Port Beaumont Tx Nav Dist Dock Regd B/E Amt 2.62500000
Other
0.10%
351
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.09%
352
Metropolitan Pier & Exposition Authority 0.0% 12-15-36
IL MPNFAC 0 12/15/20Financials
0.09%
353
New Jersey Transportation Trust Fund Authority 5 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.09%
354
Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb
Other
0.09%
355
Illinois Sports Facility Authority Revenue
Other
0.09%
356
Lynchburg Economic Development Authorit 5 2032-01-01
Other
0.09%
357
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.09%
358
New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue
Other
0.09%
359
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials
0.09%
360
Nyttrn 5.000 07/01/30
NY NYTTRN 5 07/01/20Financials
0.09%
361
Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb
FL POKDEV 5.88 01/01Financials
0.09%
362
Or Albmed 3.2 11/15/2029 3.2 2029-11-15
Other
0.09%
363
Birmingham Al Spl Care Facs Fing Auth Revenues
Other
0.09%
364
California Statewide Communities Develo 3.5 2027-11-01
CA CASGEN 3.5 11/01/Financials
0.09%
365
Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
Other
0.09%
366
San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5
Other
0.09%
367
Texas St Muni Gas Acquisition & Supply Corp Iii
TX TXSUTL 5 12/15/20Utilities
0.08%
368
Public Fin Auth Wi Revenue 5.5 2032-12-15
Other
0.08%
369
South Carolina Public Service Authority 5% 12/01/2031
Other
0.08%
370
Texas Municipal Gas Acquisition & Supply Corp Iii 5.0% 12/15/2028
TX TXSUTL 5 12/15/20Utilities
0.08%
371
Washington State Housing Finance Commis 5 2031-01-01
WA WASHSG 5 01/01/20Financials
0.08%
372
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
Other
0.08%
373
Arizona St Indl Dev Auth Reven Azsdev 05/33 Fixed 3.625
AZ AZSDEV 3.62 05/20Financials
0.08%
374
California St Muni Fin Auth St Casfin 05/30 Fixed 5
Other
0.08%
375
Chicago Il 4% 1/1/2030
Other
0.08%
376
County of Cuyahoga
Other
0.08%
377
El Centro Ca Fing Auth Hosp Revenue 4.5 2029-07-01
Other
0.08%
378
Illinois Finance Authority
IL ILSGEN 5 05/15/20Financials
0.08%
379
State Of Illinois 3.5 2030-06-01
IL ILS 3.5 06/01/203Industrials
0.08%
380
Kalamazoo Mich Economic Dev Co 5% Aug 15, 2036 5
Other
0.08%
381
Kentucky St Econ Dev Fin Auth
Other
0.08%
382
Massachusetts St Dev Fin Agy R Ma Dev Fin Agy A
Other
0.08%
383
National Fin Auth 5 12/28
Other
0.08%
384
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
Other
0.08%
385
Philadelphia Authority For Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se
Other
0.08%
386
Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5
CO DENAPT 5 12/01/20Industrials
0.07%
387
Dist Of Columbia R 4% 06/01/30
Other
0.07%
388
Florida Dev Fin Var 08/56
Other
0.07%
389
Louisville & Jefferson Cnty Ky Regd B/e 5.00000000
Other
0.07%
390
Collegiate Charter School Of Lowell
Other
0.07%
391
Massachusetts Development Finance Agency Revenue (caregroup Inc.)
Other
0.07%
392
City Of Milwaukee Wi 5 2031-04-01
Other
0.07%
393
Northern Illinois Municipal Power Agency 5 12/01/2029
Other
0.07%
394
Arizona Industrial Development Authorit 4 2029-07-01
Other
0.07%
395
California Statewide Communities Development Authority Student Housing Revenue (chf-irvine Llc - Uci East Campus Apartments Phase Ii)
Other
0.07%
396
Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999a
Other
0.07%
397
Public Finance Authority 4 09/01/2029
Other
0.07%
398
Redtail R 0.00% 12/01/32
CO RDTDEV 0 12/01/20Real Estate
0.07%
399
Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026
TN TNSUTL 5.25 09/01Utilities
0.07%
400
Public Fin Auth Wi Spl Fac Rev Pubfac 06/31 Fixed 5
Other
0.06%
401
Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5
Other
0.06%
402
Rum River Spl Edu Cooperative Mn Cops 5 2035-02-01
Other
0.06%
403
Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
Other
0.06%
404
County Of Suffolk Ny 5 2026-10-15
Other
0.06%
405
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.06%
406
Utah City West Public Infrastr Ucwgen 12/36 Fixed 5
Other
0.06%
407
City Of Venice Fl
FL VEN 4.25 01/01/20Real Estate
0.06%
408
Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1
Other
0.06%
409
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044
Other
0.06%
410
Adams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr 5% 06/01/2034
Other
0.06%
411
Allentown Neighborhood Improvement Zone Development Authority
Other
0.06%
412
American Samoa-Ref-A 5 2028-09-01
Other
0.06%
413
Arizona Industrial Development Authority 4.00 07/15/2030
AZ AZSEDU 4 07/15/20Financials
0.06%
414
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR
Other
0.06%
415
Arizona Stindl Dev Auth Edu R
Other
0.06%
416
Az Indl Dev Auth Frn 7/46
Other
0.06%
417
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR
Other
0.06%
418
Burbank Il Eductnl Facs Revenue 5.25 49706 2036-02-01
Other
0.06%
419
California Health Fac Var
CA CASMED 10/01/2050Financials
0.06%
420
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036
Other
0.06%
421
California Municipal Finance Authority 5 11/01/2035
CA CASFIN 5 11/01/20Financials
0.06%
422
California St Muni 5 6/31
Other
0.06%
423
Capital Projects Finance Authority, Florida, Educational Facilities Revenue Bonds, Imagine School At North Port, Series 2025A
Other
0.06%
424
Chesterfield Cnty Va Hlth Ctr Chfmed 07/36 Fixed 5
Other
0.06%
425
Chicago Board Of Education 5.0% 12-01-29 5 2029-12-01
Other
0.06%
426
Chicago Ill Wtr Rev 5 11/01/2031
Other
0.06%
427
Clark County School District 5 2029-06-15
Other
0.06%
428
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B 5 2030-06-15
Other
0.06%
429
Clark Cnty Nev Sch Dist5% 06/15/2030
Other
0.06%
430
Connecticut St Hlth Eductnl Ctshgr 12/32 Fixed 4.6
Other
0.06%
431
Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031
Other
0.06%
432
Dutchess County Ny Local Development Corp. Revenue (health Quest Systems Inc. Project)
Other
0.06%
433
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 5 07/01/2030
Other
0.06%
434
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other
0.06%
435
Town of Hamden
Other
0.06%
436
Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h
Other
0.06%
437
Jefferson Met Dt 5 12/36
Other
0.06%
438
Joplin Mo Indl Dev Auth Sales Jopdev 05/36 Fixed Oid 4.75 4.75 2036-05-01
Other
0.06%
439
City Of Kalispell, Series 2025B2
Other
0.06%
440
King County Public Hospital District No 5 2032-12-01
Other
0.06%
441
Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/36 Fixed Oid 4.5
Other
0.06%
442
City Of Manhattan Ks 3.75 2031-06-01 3.75 2031-06-01
Other
0.06%
443
Massachusetts St Dev Fin Agy S Masfac 07/35 Fixed 5.5
Other
0.06%
444
Massachusetts Development Finance Agency Revenue (newbridge Charles Inc.)
Other
0.06%
445
Massachusetts Development Finance Agenc 5 2036-07-01
Other
0.06%
446
Metropolitan Transportation Authority 3.38 11/15/2037
NY MTATRN 3.38 11/15Industrials
0.06%
447
Miami-dade County Fl Industrial Development Authority Revenue (biscayne Properties Llc)
Other
0.06%
448
Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036
Other
0.06%
449
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.06%
450
Montana St Fac Fin Auth Revenu Mtsfin 11/32 Fixed 4.35
Other
0.06%
451
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027
Other
0.06%
452
New Hampshire Business Finance Authority 0.06 12/01/2031
Other
0.06%
453
National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125
Other
0.06%
454
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other
0.06%
455
New York Convention Center Development 5 2037-11-15
Other
0.06%
456
New York City Housing Development Corp 4 12/15/2031
Other
0.06%
457
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials
0.06%
458
New York State Environmental Facilities Corp
Other
0.06%
459
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other
0.06%
460
New York State Dormitory Authority Revenue (the New School)
Other
0.06%
461
New York St Transprtn Dev Corp Nyttrn 12/28 Fixed 5
Other
0.06%
462
Oklahoma Development Finance Authority, Health System Revenue Bonds, Ou Medicine Project, Series 2018b
Other
0.06%
463
Hospitals & Higher Education Facilities Authority of Philadelphia/the 5.00% 07/01/2029
Other
0.06%
464
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035
Other
0.06%
465
Hunt Tx Memorial Hosp Dist 4.38 2036-02-15
Other
0.05%
466
Kentucky Economic Development Finance Authority
Other
0.05%
467
Maryland Heights Mo Indl Dev Auth Revenue 4.38 2030-03-15
Other
0.05%
468
National Fin Auth N H Spl Rev 5.38% Dec 01, 2031
NH NFAGEN 5.38 12/01Financials
0.05%
469
New Jersey St Econ Dev Auth Revenue
Other
0.05%
470
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other
0.05%
471
Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018
Other
0.05%
472
Tx Anngen 4 09/15/2036 4 2036-09-15
Other
0.05%
473
Arlington Tex Higher Ed Fin Co 4.75 08/15/2034
Other
0.05%
474
Chicago Il Brd Of Edu
Other
0.05%
475
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%
476
Public Finance Authority 07/15/2033
Other
0.05%
477
Sierra Vista Az Indl Dev Auth Siedev 06/35 Fixed Oid 5.25
AZ SIEDEV 5.25 06/15Financials
0.05%
478
Sierra Vista Industrial Development Aut 5 2036-06-15
Other
0.05%
479
Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5
WI WISMED 5 07/01/20Financials
0.05%
480
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5
TX HOUAPT 5 07/01/20Utilities
0.04%
481
Chicago Il Brd Of Edu
IL CHIEDU 0 12/01/20Financials
0.04%
482
Chicago Il Brd Of Edu
IL CHIEDU 0 12/01/20Financials
0.04%
483
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials
0.04%
484
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials
0.04%
485
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal E Project, Refunding Series 2020a
TX HOUAPT 5 07/01/20Utilities
0.04%
486
State Public School Building Authority
PA STTEDU 5 06/01/20Consumer Discretionary
0.04%
487
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026
TX TXSUTL 6.25 12/15Utilities
0.04%
488
Village Community Development District 3.8 2028-05-01
Other
0.04%
489
Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/warburton Llc-charter School of Educational Excellence Projec
Other
0.04%
490
Public Fin Auth Wi Revenue
Other
0.04%
491
California Municipal Finance Authority 4.65% 05/01/2030
CA CASFAC 4.65 05/01Financials
0.04%
492
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials
0.04%
493
Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024
Other
0.04%
494
Floyd Co Dev Au 5.5 12/28
Other
0.04%
495
County of Frederick Md
Other
0.04%
496
Houston Tx Arpt 5% 7/1/2027 @
TX HOUAPT 5 07/01/20Utilities
0.04%
497
Huntington Local Development Corp
Other
0.04%
498
Michigan Strategic Fund 5 2030-06-30
MI MISGEN 5 06/30/20Financials
0.04%
499
New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032
Other
0.04%
500
New Jersey Economic Development Authority 4.13 07/01/2030
NJ NJSDEV 4.12 07/01Financials
0.04%
501
Connecticut State Health & Educational 4 2030-07-01
CT CTSMED 4 07/01/20Financials
0.03%
502
Cuyahoga County Oh Hospital Revenue (Metrohealth System)
OH CUYMED 5 02/15/20Health Care
0.03%
503
City Of Garden City Ks 0 05/31/2029
Other
0.03%
504
Iowa St Fin Auth Senior Hsg Re Iashsg 03/28 Fixed 5
Other
0.03%
505
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities
0.03%
506
Leefac 5.000 08/15/32
MO LEEFAC 5 08/15/20Financials
0.03%
507
Development Authority Of The City Of Marietta
Other
0.03%
508
National Fin Auth Nh Spl Reven Regd B/E 5.12500000 2030-12-15
NH NFAGEN 5.12 12/15Financials
0.03%
509
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033
NH NFAGEN 0 12/15/20Financials
0.03%
510
New Jersey (State Of) Economic Development Authority, Series 2015 Xx, Ref. Rb 4.375 06/15/2027
NJ NJSDEV 4.38 06/15Financials
0.03%
511
Amherst Va Indl Dev Auth Revenue 4.75 2030-09-01
Other
0.03%
512
Bl Train Holdings West Llc
2610965DUnknown
0.03%
513
Calcasieu Pari 5% 12/1/2029
Other
0.03%
514
Central Plains Energy Projectfx.Rt. Muni Bond
Other
0.03%
515
Public Fin Auth Wi Hosp Revenue 4 2035-02-01
Other
0.03%
516
Puerto Rico Elec Pwr Auth Pwrrevenue 4.75 2033-07-01
Other
0.03%
517
Town Of Ramapo Ny 4 2027-05-15
Other
0.03%
518
South Carolina St Job 4 2027-11-15
SC SCSDEV 4 11/15/20Financials
0.03%
519
Saint Louis Mo Indl Dev Auth Fing Revenue
Other
0.03%
520
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.03%
521
Vlg Fl Cdd #13 Spl Assmnt Revenue
Other
0.03%
522
White County Ga Development Authority Revenue (Truett-Mcconnell University Project)
Other
0.03%
523
Metropolitan Pier & Exposition Authority 0 2030-06-15
IL MPNFAC 0 06/15/20Real Estate
0.02%
524
Central Plains Energy Project
NE CENPWR 5 09/01/20Utilities
0.02%
525
Met Pier Exposition Auth Il Mpnfac 06/34 Zerocpnoid 0
IL MPNFAC 0 06/15/20Real Estate
0.02%
526
Town Of Ramapo Ny 4.125 2028-05-15
Other
0.02%
527
Reno Redevelopment Agency 5.4 2027-06-01
Other
0.02%
528
Sa Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, Series 2007
TX SAEFAC 5.5 08/01/Utilities
0.02%
529
Tsasc, Inc.
NY TSA 5 06/01/2027Financials
0.02%
530
Tsasc Inc Ny
Other
0.02%
531
City Of Anderson In 4.75 2027-10-01
Other
0.02%
532
Brooklyn Ny Local Development Corp. Pilot Revenue (brooklyn Events Center) 5 07/15/2027
Other
0.02%
533
Brooklyn Ny Local Development Corp. Pilot Revenue (brooklyn Events Center)
Other
0.02%
534
California Statewide Communities Development Authority
Other
0.02%
535
Capital Trust Agy Fl Senior Living Revenue 5 2027-08-01
Other
0.02%
536
Central Plains Energy Project Nebraska Gas Project Revenue (project No. 3)
NE CENPWR 5 09/01/20Utilities
0.02%
537
County of Howard Md
Other
0.02%
538
State Of Illinois 4.13 11/01/2031
Other
0.02%
539
Irvine Ca Unified School District Community Facilities District No. 09-1 Special Tax Revenue
Other
0.02%
540
Massachusetts Development Finance Agency
Other
0.02%
541
Met Pier Exposition Auth Il Mpnfac 06/28 Zerocpnoid 0
IL MPNFAC 0 06/15/20Real Estate
0.02%
542
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)
IL MPNFAC 0 06/15/20Real Estate
0.02%
543
New Hope Cultural Education Facilities 5.25 2027-08-15
Other
0.02%
544
Palomar Hlth-Ref 5 2027-11-01
Other
0.02%
545
Philadelphia Pa Gas Works Revenue
Other
0.02%
546
Public Auth For Colorado St Energy Natural Gas Purchase Reve
Other
0.02%
547
Illinois St Fin Auth Revenue Ilsgen 02/27 Fixed 5
Other
0.01%
548
Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2007
Other
0.01%
549
Fx.Rt. Muni Bond 03/15/2029
Other
0.01%
550
Fx.Rt. Muni Bond 03/15/2029
Other
0.01%
551
Anoka Mn Hsg Revenue 4.25 2027-11-01
Other
0.01%
552
California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017a
Other
0.01%
553
California Municipal Finance Authority Revenue (community Hospitals of Central California Obligated Group)
Other
0.01%
554
Housing & Redevelopment Authority Of Th 5 2026-09-01
Other
0.01%
555
Air Force Villages Tx Sf 4.0% 05-15-27
TX TAREDU 4 05/15/20Financials
0.01%
556
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials
0.00%
557
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%
558
California Pollution Control Financing 7 2027-07-01
Other
0.00%
559
California (state Of) Pollution Control Financing Authority (calplant) (green Bonds), Series 2020, Rb
Other
0.00%
560
Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000
NV CLAPOL 2.1 06/01/Industrials
0.00%
561
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%
562
Grand Forks Cnty Nd Gradev 12/31 Fixed 6.625
Other
0.00%
563
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009a
NJ NJSTRN 0 12/15/20Financials
0.00%
564
Other/cash
Other
-0.29%

#	Company	Ticker	Weight
1	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	1.590%
2	Patriots Energy Group Financing Agency 5.250 10/01/2054	SC PEGUTL 10/01/2054	1.170%
3	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.960%
4	California Infrastructure & Ec 12% Nov 02, 2026	-	0.940%
5	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	-	0.890%
6	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.890%
7	Denver City & Cnty Co Spl Facs Arpt Revenue	CO DENAPT 5 10/01/20	0.880%
8	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.810%
9	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.800%
10	NEW YORK TRANSPORTATION D 4 06/30/2035	-	0.800%
11	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.780%
12	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.730%
13	New York Transportation Development Corp 0.05 12/01/2029	-	0.700%
14	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.700%
15	Nyttrn 5.000 08/01/31	NY NYTTRN 5 08/01/20	0.590%
16	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	CA CCEDEV 05/01/2054	0.580%
17	E 470 Co Public Highway Auth Ehytrn 09/37 Zerocpnoid 0	-	0.560%
18	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.560%
19	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	CA CASHSG 4 03/20/20	0.540%
20	New York St Tra 5.25% 08/01/31	NY NYTTRN 5.25 08/01	0.530%
21	Chicago Il Brd Of Edu	-	0.520%
22	New York N Y City Tr Cultural Res Rev Bds 2026A	-	0.480%
23	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	-	0.480%
24	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	TX HOUAPT 5.5 07/15/	0.470%
25	Colorado St Hlth F 5% 09/01/29	-	0.470%
26	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.470%
27	Puerto Rico Commonwealth Aqueduct & Sewer Authority	PR PRCUTL 5 07/01/20	0.470%
28	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A	-	0.460%
29	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.460%
30	Montgomery County Industrial Development Authority 4.1 06/01/2029	PA MONDEV 4.1 06/01/	0.460%
31	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.460%
32	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A	AL BBEUTL 12/01/2052	0.450%
33	California Community Choice Financing Authority 0.05 10/01/2055	CA CCEDEV 10/01/2055	0.450%
34	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A	-	0.450%
35	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.450%
36	Ohsdev 3.250 09/01/29	OH OHSDEV 3.25 09/01	0.440%
37	California Mun Fin Auth Rev 3.5% 31-Dec-2035 3 2035-12-31	CA CASFIN 3.5 12/31/	0.420%
38	Brooklyn Ny Local Development Corp. Pilot Revenue (brooklyn Events Center)	-	0.400%
39	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	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	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%
42	Casgen 5.250 12/01/34	CA CASGEN 5.25 12/01	0.390%
43	New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030	-	0.370%
44	Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%	FL MIATRN 5 10/01/20	0.360%
45	Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5	-	0.360%
46	Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036	FL MIATRN 5 10/01/20	0.360%
47	Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01	-	0.360%
48	Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046	-	0.360%
49	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.350%
50	Escambia County Health Facilities Authority 5 08/15/2031	FL ESCMED 5 08/15/20	0.350%
51	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.350%
52	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.350%
53	Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000	-	0.340%
54	Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000	-	0.340%
55	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.340%
56	City Of Chicago Il 5.00% 01/01/2030	IL CHI 5 01/01/2030	0.340%
57	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.340%
58	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.340%
59	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.330%
60	Tulsa Ok Muni Arpt Trust Trustees	-	0.330%
61	Glynn-brunswick Memorial Hospital Authority	-	0.330%
62	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.300%
63	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.300%
64	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.300%
65	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.300%
66	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.300%
67	Henderson Ky Exe 3.7% 01/01/32	-	0.290%
68	New Hampshire Business Finance Authority 4.13% 01/20/2034	NH NFADEV 4.12 01/20	0.290%
69	Chicago Board Of Education 5.125 2032-12-01	IL CHIEDU 5.12 12/01	0.290%
70	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.280%
71	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	0.280%
72	Chicago Brd Of Edu-B 5 2030-12-01	-	0.280%
73	Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. Rb 4 2030-06-01	TX MATPOL 4 06/01/20	0.280%
74	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.280%
75	New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a	-	0.270%
76	Austin Convention Enterprises Inc	-	0.270%
77	County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35	-	0.260%
78	Disutl 5.000 10/01/37	DC DISUTL 5 10/01/20	0.250%
79	Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2034	MI GRTWTR 5 07/01/20	0.250%
80	State Of Illinois 5 09/01/2034	-	0.250%
81	Los Angeles Ca Dept Of Arpts Arpt Revenue 5 05/15/2035	-	0.250%
82	Monroe County Industrial Development Corp. (rochester Regional Health), Series 2020, Ref. Rb	-	0.250%
83	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	0.250%
84	Trust For Cultural Resources Of The Cit	-	0.250%
85	County Of Allen Oh Hospital Facilities Revenue 0.05 11/01/2034	-	0.250%
86	California St Hlth Facs Fing A Casmed 12/35 Fixed 5	-	0.250%
87	Virginia Beach 5.75% 9/1/2033	-	0.250%
88	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2010b	LA STJGEN 12/01/2040	0.240%
89	City Of Salt Lake City Ut Airport Revenue Series 2025-A 5.00%, 07/01/37	-	0.240%
90	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.240%
91	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.240%
92	Allentown Pa Neighborhood Impt Altdev 05/32 Fixed 5.5	-	0.240%
93	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.240%
94	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.240%
95	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.240%
96	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01	CA CASMED 5 12/01/20	0.240%
97	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.240%
98	Columbus Regional Airport Authority	-	0.240%
99	Dallas-Fort Worth Tx Internati Regd B/E Amt 5.00000000 5 2036-11-01	-	0.240%
100	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035	-	0.240%
101	Matching Fund Spl Purpose Secu Mfcfac 10/32 Fixed 5	-	0.240%
102	New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5	-	0.240%
103	North Carolina Municipal Power Agency N 5 2032-01-01	-	0.240%
104	North Carolina Var 06/55	NC NCSMED 06/01/2055	0.240%
105	Pennsylvania Economic Dev Fing 5% Jun 30, 2032	-	0.240%
106	Comgen 4.500 09/01/32 4.5 2032-09-01	CA COMGEN 4.5 09/01/	0.230%
107	City Of Coralville, Series 2016 E	-	0.230%
108	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.230%
109	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.230%
110	Houston Tex 5.25% 07/28 5.25	-	0.230%
111	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.5 05/01/203	0.230%
112	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.230%
113	City of Minneapolis MN 5.0% 11/15/2035	-	0.230%
114	New York City Housing Development Corp 3.95 11/01/2064	NY NYCHSG 11/01/2064	0.230%
115	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	0.230%
116	Oklahoma Development Finance Authority, Health System Revenue Bonds, Ou Medicine Project, Series 2018b	-	0.230%
117	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	-	0.230%
118	Ny Buigen 5 06/01/2036	-	0.230%
119	Calcasieu Parish Memorial Hospital Serv 5.5 2027-12-01	-	0.230%
120	California Community Choice Financing Authority 4.00% 10/01/2052	CA CCEDEV 12/01/2053	0.230%
121	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.230%
122	California Municipal Finance Authority 5 2037-12-31	-	0.230%
123	Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375	-	0.230%
124	Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb	-	0.230%
125	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.230%
126	Chiedu 5.500 12/01/31	-	0.230%
127	Chicago Il Brd Of Edu	-	0.230%
128	Public Energy Authority O 5 05/01/2036	-	0.230%
129	Puerto Rico Cmwlth Aqueduct &Swr Auth Revenue	-	0.230%
130	Rhode Island Health & Educational Building Corp. Hospital Financing Revenue (care New England Health System Obligated Group)	-	0.230%
131	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.230%
132	Southeast Alabama Gas Supply District/The 5.00% 06/01/2049	AL SOUUTL 06/01/2049	0.230%
133	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.230%
134	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.230%
135	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.230%
136	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	-	0.230%
137	Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023B-2	-	0.230%
138	Virginia St Small Business Fin Vbfmed 12/34 Fixed 5	-	0.230%
139	Public Fin 4.3% 11/30	WI PUBFIN 4.3 11/01/	0.220%
140	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.220%
141	Prcgen 4.500 07/01/34	PR PRCGEN 4.5 07/01/	0.220%
142	St. John The Baptist, Lou 3 2037-06-01	-	0.220%
143	South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15	-	0.220%
144	Vermont Educational & Health Buildings Financing Agency 5.00% 12/01/2031	-	0.220%
145	Wa St Convention Ctr 4.0% 07-01-31	-	0.220%
146	Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01	-	0.220%
147	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5	-	0.220%
148	Development Authority Of 3 2032-10-01	-	0.220%
149	Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2	-	0.220%
150	Guam Power Authority 0.05 10/01/2033	-	0.220%
151	County Of Wake Nc Series 2024-B 5.00%, 09/01/34	FL LEEMED 4.12 11/15	0.220%
152	Maricopa County Industrial Development Authority 4.00% 07/01/2029	-	0.220%
153	New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027	-	0.220%
154	New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue	NJ NJSDEV 5 07/01/20	0.220%
155	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%
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	Muni Put Bond Act	-	0.220%
160	New York St Hsg Fin Agy Rev Var 01-Nov-2064	NY NYSHSG 11/01/2064	0.220%
161	New York St Hsg Fin Agy R 3.15 2066-05-01	-	0.220%
162	New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a	NY NYTTRN 4 07/01/20	0.220%
163	Ohio Air Quality Development Authority 3.38 08/01/2029	-	0.220%
164	Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb	OH OHSDEV 06/01/2041	0.220%
165	Palomar Health Obligated Group Bam-Tcrs 4.0% 08-01-36	-	0.220%
166	Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb	NM FARPOL 1.8 04/01/	0.210%
167	County Of Miami-Dade Seaport D Mdctrn 10/36 Fixed 5	FL MDCTRN 5 10/01/20	0.210%
168	New York (state Of) Dormitory Authority (montefiore Obligated Group), Series 2018 A, Ref. Rb	-	0.210%
169	New York Transportation Development Corp. (delta Air Lines, Inc. Laguardia Airport Terminal C&d Redevelopment), Series 2018, Rb	-	0.210%
170	Windler Pub Impt Auth Co Ltd Tax Supported Revenue 4 2031-12-01	CO WDLGEN 4 12/01/20	0.210%
171	Pr Sales Tax Fing-B1 0 2029-07-01	-	0.200%
172	Colorado St Hlth Facs Auth Rev Regd B/E 3.50000000 05/15/2030	-	0.200%
173	Connecticut St Hlth Eductnl Ctshgr 07/29 Fixed 5	-	0.200%
174	Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery	-	0.200%
175	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.190%
176	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	0.190%
177	Wisconsin Health & Educational Faciliti 3 2026-08-15	-	0.180%
178	LOS ANGELES 5% 05/30	-	0.180%
179	Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5	AZ PHOEDU 5 07/01/20	0.180%
180	Director St Nev Var 01/65	-	0.170%
181	Illinois St 5% Mar 01, 2033	IL ILS 5 03/01/2033	0.170%
182	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.170%
183	Met Nashville Tn Arpt Auth Arpt Revenue	-	0.170%
184	New Jersey Economic Development Authority	-	0.170%
185	New Memphis Arena Public Bldg Regd Zcp Oid B/E 0.00000000	TN NMAFAC 0 04/01/20	0.170%
186	Philadelphia Pa Gas Works 5.0% 10-01-31 5 2031-10-01	-	0.170%
187	Ar Dev Fin Auth- Frn 9/46	-	0.170%
188	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	0.170%
189	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.170%
190	Sullivan Cnty Ny Infrastructure Local Dev Corp Revenue 4.85% 11/01/2031	-	0.170%
191	Puerto Rico Electric Power Authority 2032-07-01	-	0.160%
192	Colorado State University Research Foundation 5 2035-03-01 5 2035-03-01	-	0.160%
193	Florida St Dev Fin Corp Regd B/E Amt 5.00000000 07/01/2035	-	0.160%
194	Cuyahoga County Ohio, Health Care And Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A	-	0.150%
195	Hgr Edu Facs Fing Auth Fl Hgr Regd Oid B/E 5.00000000	-	0.150%
196	Msr Energy	CA MSRPWR 6.12 11/01	0.150%
197	Monroe County Industrial Development Corp/Ny 4 2035-12-01	-	0.150%
198	California St Mun 5 12/29	-	0.150%
199	Central Plains Energy Project	-	0.150%
200	Public Finance Authority 5 2027-12-01	-	0.150%
201	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.150%
202	Virginia St Small Business Fing Auth Revenue 2031-01-01	-	0.140%
203	Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev	-	0.140%
204	Casfin 5.000 06/30/27	CA CASFIN 5 06/30/20	0.140%
205	Detroit Mi Regl Convention Fac Auth Convention Fac Revenue 5 2035-10-01	-	0.140%
206	Eastern Illinois Economic Development Authority 5 11/01/2033	-	0.140%
207	Georgia Local Governments, Certificates Of Participation, Georgia Municipal Association, Series 1998A	GA GASCTF 4.75 06/01	0.140%
208	Metropolitan Washington Airports Authority Dulles Toll Road Revenue Series 2009 .00%, 10/01/37	-	0.140%
209	City Of Minneapolis Mn 5 2034-11-15	-	0.140%
210	Chicago Board Of Education, Series 2017 H 5% 12/01/2036	IL CHIEDU 5 12/01/20	0.130%
211	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B	IL CHIEDU 5 12/01/20	0.130%
212	Chiedu 5.000 12/01/32	IL CHIEDU 5 12/01/20	0.130%
213	Chicago Il Brd Of Edu 5%, Due 12/01/2031	IL CHIEDU 5 12/01/20	0.130%
214	Chicago Board Of Education 5 2033-12-01	IL CHIEDU 5 12/01/20	0.130%
215	Chicago Il Brd Of Edu	IL CHIEDU 5 12/01/20	0.130%
216	New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue	NJ NJSDEV 4 07/01/20	0.130%
217	Chicago Il Brd Of Edu	IL CHIEDU 5 12/01/20	0.130%
218	Chiedu 5.000 12/01/37	IL CHIEDU 5 12/01/20	0.130%
219	Cleveland-Cuyahoga Cnty Oh Port Auth Lease Revenue 5.25	-	0.130%
220	Denver Convention Center Hotel Authority	-	0.130%
221	Farmington (City Of), Nm (San Juan And Four Corners)	NM FARPOL 2.15 04/01	0.130%
222	Illinois Sports Facility Authority Revenue	-	0.130%
223	Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9	-	0.130%
224	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 7 11/01/20	0.130%
225	New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a	NJ NJSDEV 4 07/01/20	0.130%
226	North Carolina Medical Care Commission	-	0.130%
227	Azsedu 4.750 07/01/29 4.75 2029-07-01	AZ AZSEDU 4.75 07/01	0.130%
228	Chicago Boe-C-Ref 5 2030-12-01	IL CHIEDU 5 12/01/20	0.130%
229	Puerto Rico Municipal Finance Agency 5 2030-08-01	-	0.130%
230	Wisconsin Gas Co 0% 10/01/2024	-	0.130%
231	Public Finance Authority 5.5 2034-10-01	WI PUBGEN 5 10/01/20	0.120%
232	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	MO STLDEV 5 09/01/20	0.120%
233	San Francisco Calif City & Cnt 5% May 01, 2029	-	0.120%
234	San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01	-	0.120%
235	San Francisco Calif City & Cnt 5% May 01, 2033	-	0.120%
236	Shelby County Health Educational & Hous 5 2032-09-01	-	0.120%
237	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.120%
238	Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75	-	0.120%
239	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.120%
240	Tx Muni Gas Acq Vi 5 1/36	-	0.120%
241	95 Express Lanes Llc 5.0% 01-01-34 5 2034-01-01	-	0.120%
242	Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35	VA VASDEV 5 07/01/20	0.120%
243	Wa Hlth Care Facs 5 10/30	-	0.120%
244	Wa Hlth C 5.% 10/01/35	-	0.120%
245	West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01	WV WVSDEV 01/01/2055	0.120%
246	Atlanta Ga Arpt Rev 5% Jul 01, 2030 5 2030-07-01	-	0.120%
247	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.120%
248	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	-	0.120%
249	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.120%
250	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.120%
251	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.120%
252	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.120%
253	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.120%
254	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	-	0.120%
255	Ca Muni Fin Auth-B 5 30/06/2032	-	0.120%
256	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	-	0.120%
257	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032	IL CHITRN 5 01/01/20	0.120%
258	Connecticut St Hlth & Eductnl Facs Auth Revenue 5 2033-07-01	-	0.120%
259	DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031	-	0.120%
260	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.120%
261	Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033	-	0.120%
262	Grd Forks Nd Hl 5% 12/1/2034	-	0.120%
263	Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 5 2035-01-01	-	0.120%
264	Harris County-Houston Sports Authority 5 2030-11-15	TX HARGEN 5 11/15/20	0.120%
265	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.120%
266	Houston Tex 5.25% 07/30 5.25	-	0.120%
267	Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5	-	0.120%
268	Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A	KY KYSMED 08/15/2055	0.120%
269	Long Island Ny Pwr Auth Elec S Lslpwr 09/32 Fixed 5	-	0.120%
270	Los Angeles Calif Dept Arpts R 5% May 15, 2035	-	0.120%
271	Los Angeles Dept. Of 5% 7/1/2035 5 2035-07-01	-	0.120%
272	Lower Alabama Gas District/The 5 12/01/2033	-	0.120%
273	Main Street Energ 5 12/33	-	0.120%
274	Massachusetts Development Finance Agency 5 07/01/2029	MA MASDEV 5 07/01/20	0.120%
275	Massachusetts Development Finance Agency	-	0.120%
276	Met Nashville T 5.25% 07/01/35	TN MNVAPT 5.25 07/01	0.120%
277	Michigan State Hospital Finance Authori 2028-11-15	-	0.120%
278	Monroe Cnty Ny Ind 4% 01/01/30	-	0.120%
279	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a	-	0.120%
280	New Hampshire Business Finance Authority 5.375 12/15/2035	NH NFAGEN 5.38 12/15	0.120%
281	New Jersey St Var 07/64	NJ NJSEDU 07/01/2064	0.120%
282	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	NY NYCDEV 5 03/01/20	0.120%
283	Empire State Development Corp 0.05 03/15/2031	-	0.120%
284	North Carolina St Med Care Com Ncsmed 09/34 Fixed 5	-	0.120%
285	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	0.120%
286	City Of Philadelphia, Series 2025B 5 2030-07-01	-	0.120%
287	City Of Philadelphia Pa Airport Revenue	-	0.120%
288	Metropolitan Transportation Authority 5.0 15-November-2035	NY MTATRN 5 11/15/20	0.110%
289	Cook County 5 2028-11-15	-	0.110%
290	Energy S Eal A Cooperative Di	-	0.110%
291	Fl Flsdev 5 08/15/2032	-	0.110%
292	Florida St Dev Fin Corp Eductnl Facs Revenue 5 2032-10-01	-	0.110%
293	Florida Dev Fin Corp Solid Was 4.55% 06/01/2046	-	0.110%
294	Grand Rapids Mi Econ Dev Corp Gradev 11/30 Fixed 4.125	-	0.110%
295	City Of Houston (Texas)	-	0.110%
296	Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var	-	0.110%
297	Illinois Fin Auth Rev 3.65% 01-May-2031	-	0.110%
298	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.110%
299	Kentucky Economic Development Finance Authority	-	0.110%
300	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15	-	0.110%
301	Met Pier & Exposition Auth Il Revenue	-	0.110%
302	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.110%
303	Mi Fin Auth-a-ref	-	0.110%
304	Monroe County Industrial Development Corp., Series 2024 A	-	0.110%
305	Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1	-	0.110%
306	Muskingum Cnty Oh Hosp Facs 5 2027-02-15	-	0.110%
307	National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var	-	0.110%
308	North Carolina Medical Care Commission, Series B-3	NC NCSMED 4.25 09/01	0.110%
309	North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2	-	0.110%
310	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017	NC NCSTRN 5 01/01/20	0.110%
311	Ohio Air Quality Development Authority	OH OHSDEV 12/01/2038	0.110%
312	County Of Okaloosa Fl 4.38 05/15/2035	-	0.110%
313	Oklahoma County Finance Authority 5.25 2034-06-15	-	0.110%
314	City Of Phoenix Civic Impvt Corp. Jr Lien Arpt Rev Bonds Ser 2019B	-	0.110%
315	Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Incr & Impt	-	0.110%
316	Polk Cnty Fl Indl Dev Auth Chrt Sch Revenue 4.83 2035-06-15	-	0.110%
317	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b	CA ALATRN 5 10/01/20	0.110%
318	Ar Dev Fin Auth Frn 9/46	-	0.110%
319	Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01	GA ATLDEV 5 04/01/20	0.110%
320	Austin Convention Enterprises Inc 5 2030-01-01	-	0.110%
321	Bartow County Development Authority 3.95 12/01/2032	GA BTWPOL 12/01/2032	0.110%
322	Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052	AL BBEUTL 10/01/2052	0.110%
323	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.110%
324	Build Nyc Resource Corp Ny Rev Buigen 06/35 Fixed Oid 4.25 4.25	-	0.110%
325	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.110%
326	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.110%
327	California Pub Fin Auth Sr Liv 5.7% Jun 01, 2034	-	0.110%
328	Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5	-	0.110%
329	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.110%
330	Chicago Il Brd Of Edu 12/01/2029	-	0.110%
331	Chicago Il Brd Of Edu	-	0.110%
332	Public Finance Authority 5.0 15-June-2036	-	0.110%
333	Pub Fin Auth-A 5 7/36	-	0.110%
334	Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var	-	0.110%
335	Public Finance Authority 2036-06-01	-	0.110%
336	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.110%
337	Puerto Rico Electric Power Authority 2029-07-01	-	0.110%
338	Puerto Rico Elec Pwr Auth Pwrrevenue	-	0.110%
339	San Francisco City & County Airport Comm-san Francisco International Airport	-	0.110%
340	South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030	-	0.110%
341	Village Community Development District No 15 Fx.Rt. Muni Bond	-	0.110%
342	Public Fin Auth Wi Edu Revenue Pubedu 06/34 Fixed 5	-	0.100%
343	Capital Trust Agy Fl Revenue Regd B/E 4.00000000	-	0.100%
344	Conn St Health 5% 7/1/2027	-	0.100%
345	Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States	AL HOODEV 11/01/2050	0.100%
346	Maryland Economic Development Corp	-	0.100%
347	Nfagen 5.950 12/01/31	NH NFAGEN 5.95 12/01	0.100%
348	New Jersey Economic Development Authority 5.25 2028-06-15	NJ NJSDEV 5.25 06/15	0.100%
349	Nycdev 3.000 03/01/36	NY NYCDEV 3 03/01/20	0.100%
350	Port Beaumont Tx Nav Dist Dock Regd B/E Amt 2.62500000	-	0.100%
351	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.090%
352	Metropolitan Pier & Exposition Authority 0.0% 12-15-36	IL MPNFAC 0 12/15/20	0.090%
353	New Jersey Transportation Trust Fund Authority 5 06/15/2036	NJ NJSTRN 5 06/15/20	0.090%
354	Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb	-	0.090%
355	Illinois Sports Facility Authority Revenue	-	0.090%
356	Lynchburg Economic Development Authorit 5 2032-01-01	-	0.090%
357	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.090%
358	New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue	-	0.090%
359	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn	NJ NJSTRN 5 06/15/20	0.090%
360	Nyttrn 5.000 07/01/30	NY NYTTRN 5 07/01/20	0.090%
361	Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb	FL POKDEV 5.88 01/01	0.090%
362	Or Albmed 3.2 11/15/2029 3.2 2029-11-15	-	0.090%
363	Birmingham Al Spl Care Facs Fing Auth Revenues	-	0.090%
364	California Statewide Communities Develo 3.5 2027-11-01	CA CASGEN 3.5 11/01/	0.090%
365	Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000	-	0.090%
366	San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5	-	0.090%
367	Texas St Muni Gas Acquisition & Supply Corp Iii	TX TXSUTL 5 12/15/20	0.080%
368	Public Fin Auth Wi Revenue 5.5 2032-12-15	-	0.080%
369	South Carolina Public Service Authority 5% 12/01/2031	-	0.080%
370	Texas Municipal Gas Acquisition & Supply Corp Iii 5.0% 12/15/2028	TX TXSUTL 5 12/15/20	0.080%
371	Washington State Housing Finance Commis 5 2031-01-01	WA WASHSG 5 01/01/20	0.080%
372	Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev	-	0.080%
373	Arizona St Indl Dev Auth Reven Azsdev 05/33 Fixed 3.625	AZ AZSDEV 3.62 05/20	0.080%
374	California St Muni Fin Auth St Casfin 05/30 Fixed 5	-	0.080%
375	Chicago Il 4% 1/1/2030	-	0.080%
376	County of Cuyahoga	-	0.080%
377	El Centro Ca Fing Auth Hosp Revenue 4.5 2029-07-01	-	0.080%
378	Illinois Finance Authority	IL ILSGEN 5 05/15/20	0.080%
379	State Of Illinois 3.5 2030-06-01	IL ILS 3.5 06/01/203	0.080%
380	Kalamazoo Mich Economic Dev Co 5% Aug 15, 2036 5	-	0.080%
381	Kentucky St Econ Dev Fin Auth	-	0.080%
382	Massachusetts St Dev Fin Agy R Ma Dev Fin Agy A	-	0.080%
383	National Fin Auth 5 12/28	-	0.080%
384	New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb	-	0.080%
385	Philadelphia Authority For Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se	-	0.080%
386	Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5	CO DENAPT 5 12/01/20	0.070%
387	Dist Of Columbia R 4% 06/01/30	-	0.070%
388	Florida Dev Fin Var 08/56	-	0.070%
389	Louisville & Jefferson Cnty Ky Regd B/e 5.00000000	-	0.070%
390	Collegiate Charter School Of Lowell	-	0.070%
391	Massachusetts Development Finance Agency Revenue (caregroup Inc.)	-	0.070%
392	City Of Milwaukee Wi 5 2031-04-01	-	0.070%
393	Northern Illinois Municipal Power Agency 5 12/01/2029	-	0.070%
394	Arizona Industrial Development Authorit 4 2029-07-01	-	0.070%
395	California Statewide Communities Development Authority Student Housing Revenue (chf-irvine Llc - Uci East Campus Apartments Phase Ii)	-	0.070%
396	Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999a	-	0.070%
397	Public Finance Authority 4 09/01/2029	-	0.070%
398	Redtail R 0.00% 12/01/32	CO RDTDEV 0 12/01/20	0.070%
399	Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026	TN TNSUTL 5.25 09/01	0.070%
400	Public Fin Auth Wi Spl Fac Rev Pubfac 06/31 Fixed 5	-	0.060%
401	Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5	-	0.060%
402	Rum River Spl Edu Cooperative Mn Cops 5 2035-02-01	-	0.060%
403	Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2	-	0.060%
404	County Of Suffolk Ny 5 2026-10-15	-	0.060%
405	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.060%
406	Utah City West Public Infrastr Ucwgen 12/36 Fixed 5	-	0.060%
407	City Of Venice Fl	FL VEN 4.25 01/01/20	0.060%
408	Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1	-	0.060%
409	Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044	-	0.060%
410	Adams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr 5% 06/01/2034	-	0.060%
411	Allentown Neighborhood Improvement Zone Development Authority	-	0.060%
412	American Samoa-Ref-A 5 2028-09-01	-	0.060%
413	Arizona Industrial Development Authority 4.00 07/15/2030	AZ AZSEDU 4 07/15/20	0.060%
414	ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR	-	0.060%
415	Arizona Stindl Dev Auth Edu R	-	0.060%
416	Az Indl Dev Auth Frn 7/46	-	0.060%
417	BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR	-	0.060%
418	Burbank Il Eductnl Facs Revenue 5.25 49706 2036-02-01	-	0.060%
419	California Health Fac Var	CA CASMED 10/01/2050	0.060%
420	California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036	-	0.060%
421	California Municipal Finance Authority 5 11/01/2035	CA CASFIN 5 11/01/20	0.060%
422	California St Muni 5 6/31	-	0.060%
423	Capital Projects Finance Authority, Florida, Educational Facilities Revenue Bonds, Imagine School At North Port, Series 2025A	-	0.060%
424	Chesterfield Cnty Va Hlth Ctr Chfmed 07/36 Fixed 5	-	0.060%
425	Chicago Board Of Education 5.0% 12-01-29 5 2029-12-01	-	0.060%
426	Chicago Ill Wtr Rev 5 11/01/2031	-	0.060%
427	Clark County School District 5 2029-06-15	-	0.060%
428	Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B 5 2030-06-15	-	0.060%
429	Clark Cnty Nev Sch Dist5% 06/15/2030	-	0.060%
430	Connecticut St Hlth Eductnl Ctshgr 12/32 Fixed 4.6	-	0.060%
431	Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031	-	0.060%
432	Dutchess County Ny Local Development Corp. Revenue (health Quest Systems Inc. Project)	-	0.060%
433	Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 5 07/01/2030	-	0.060%
434	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	-	0.060%
435	Town of Hamden	-	0.060%
436	Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h	-	0.060%
437	Jefferson Met Dt 5 12/36	-	0.060%
438	Joplin Mo Indl Dev Auth Sales Jopdev 05/36 Fixed Oid 4.75 4.75 2036-05-01	-	0.060%
439	City Of Kalispell, Series 2025B2	-	0.060%
440	King County Public Hospital District No 5 2032-12-01	-	0.060%
441	Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/36 Fixed Oid 4.5	-	0.060%
442	City Of Manhattan Ks 3.75 2031-06-01 3.75 2031-06-01	-	0.060%
443	Massachusetts St Dev Fin Agy S Masfac 07/35 Fixed 5.5	-	0.060%
444	Massachusetts Development Finance Agency Revenue (newbridge Charles Inc.)	-	0.060%
445	Massachusetts Development Finance Agenc 5 2036-07-01	-	0.060%
446	Metropolitan Transportation Authority 3.38 11/15/2037	NY MTATRN 3.38 11/15	0.060%
447	Miami-dade County Fl Industrial Development Authority Revenue (biscayne Properties Llc)	-	0.060%
448	Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036	-	0.060%
449	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.060%
450	Montana St Fac Fin Auth Revenu Mtsfin 11/32 Fixed 4.35	-	0.060%
451	National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027	-	0.060%
452	New Hampshire Business Finance Authority 0.06 12/01/2031	-	0.060%
453	National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125	-	0.060%
454	National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875	-	0.060%
455	New York Convention Center Development 5 2037-11-15	-	0.060%
456	New York City Housing Development Corp 4 12/15/2031	-	0.060%
457	New York City Ny Hsg Dev Corp Mf Mtge Revenue	NY NYCMFH 5.25 12/15	0.060%
458	New York State Environmental Facilities Corp	-	0.060%
459	New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01	-	0.060%
460	New York State Dormitory Authority Revenue (the New School)	-	0.060%
461	New York St Transprtn Dev Corp Nyttrn 12/28 Fixed 5	-	0.060%
462	Oklahoma Development Finance Authority, Health System Revenue Bonds, Ou Medicine Project, Series 2018b	-	0.060%
463	Hospitals & Higher Education Facilities Authority of Philadelphia/the 5.00% 07/01/2029	-	0.060%
464	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035	-	0.060%
465	Hunt Tx Memorial Hosp Dist 4.38 2036-02-15	-	0.050%
466	Kentucky Economic Development Finance Authority	-	0.050%
467	Maryland Heights Mo Indl Dev Auth Revenue 4.38 2030-03-15	-	0.050%
468	National Fin Auth N H Spl Rev 5.38% Dec 01, 2031	NH NFAGEN 5.38 12/01	0.050%
469	New Jersey St Econ Dev Auth Revenue	-	0.050%
470	North Carolina Med Care Commn 3.45% Nov 01, 2030	-	0.050%
471	Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018	-	0.050%
472	Tx Anngen 4 09/15/2036 4 2036-09-15	-	0.050%
473	Arlington Tex Higher Ed Fin Co 4.75 08/15/2034	-	0.050%
474	Chicago Il Brd Of Edu	-	0.050%
475	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%
476	Public Finance Authority 07/15/2033	-	0.050%
477	Sierra Vista Az Indl Dev Auth Siedev 06/35 Fixed Oid 5.25	AZ SIEDEV 5.25 06/15	0.050%
478	Sierra Vista Industrial Development Aut 5 2036-06-15	-	0.050%
479	Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5	WI WISMED 5 07/01/20	0.050%
480	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5	TX HOUAPT 5 07/01/20	0.040%
481	Chicago Il Brd Of Edu	IL CHIEDU 0 12/01/20	0.040%
482	Chicago Il Brd Of Edu	IL CHIEDU 0 12/01/20	0.040%
483	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.040%
484	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.040%
485	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal E Project, Refunding Series 2020a	TX HOUAPT 5 07/01/20	0.040%
486	State Public School Building Authority	PA STTEDU 5 06/01/20	0.040%
487	Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026	TX TXSUTL 6.25 12/15	0.040%
488	Village Community Development District 3.8 2028-05-01	-	0.040%
489	Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/warburton Llc-charter School of Educational Excellence Projec	-	0.040%
490	Public Fin Auth Wi Revenue	-	0.040%
491	California Municipal Finance Authority 4.65% 05/01/2030	CA CASFAC 4.65 05/01	0.040%
492	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.040%
493	Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024	-	0.040%
494	Floyd Co Dev Au 5.5 12/28	-	0.040%
495	County of Frederick Md	-	0.040%
496	Houston Tx Arpt 5% 7/1/2027 @	TX HOUAPT 5 07/01/20	0.040%
497	Huntington Local Development Corp	-	0.040%
498	Michigan Strategic Fund 5 2030-06-30	MI MISGEN 5 06/30/20	0.040%
499	New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032	-	0.040%
500	New Jersey Economic Development Authority 4.13 07/01/2030	NJ NJSDEV 4.12 07/01	0.040%
501	Connecticut State Health & Educational 4 2030-07-01	CT CTSMED 4 07/01/20	0.030%
502	Cuyahoga County Oh Hospital Revenue (Metrohealth System)	OH CUYMED 5 02/15/20	0.030%
503	City Of Garden City Ks 0 05/31/2029	-	0.030%
504	Iowa St Fin Auth Senior Hsg Re Iashsg 03/28 Fixed 5	-	0.030%
505	Jacksonville Fl Electric Authority Electric System Revenue	FL JACPWR 5 10/01/20	0.030%
506	Leefac 5.000 08/15/32	MO LEEFAC 5 08/15/20	0.030%
507	Development Authority Of The City Of Marietta	-	0.030%
508	National Fin Auth Nh Spl Reven Regd B/E 5.12500000 2030-12-15	NH NFAGEN 5.12 12/15	0.030%
509	National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033	NH NFAGEN 0 12/15/20	0.030%
510	New Jersey (State Of) Economic Development Authority, Series 2015 Xx, Ref. Rb 4.375 06/15/2027	NJ NJSDEV 4.38 06/15	0.030%
511	Amherst Va Indl Dev Auth Revenue 4.75 2030-09-01	-	0.030%
512	Bl Train Holdings West Llc	2610965D	0.030%
513	Calcasieu Pari 5% 12/1/2029	-	0.030%
514	Central Plains Energy Projectfx.Rt. Muni Bond	-	0.030%
515	Public Fin Auth Wi Hosp Revenue 4 2035-02-01	-	0.030%
516	Puerto Rico Elec Pwr Auth Pwrrevenue 4.75 2033-07-01	-	0.030%
517	Town Of Ramapo Ny 4 2027-05-15	-	0.030%
518	South Carolina St Job 4 2027-11-15	SC SCSDEV 4 11/15/20	0.030%
519	Saint Louis Mo Indl Dev Auth Fing Revenue	-	0.030%
520	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.030%
521	Vlg Fl Cdd #13 Spl Assmnt Revenue	-	0.030%
522	White County Ga Development Authority Revenue (Truett-Mcconnell University Project)	-	0.030%
523	Metropolitan Pier & Exposition Authority 0 2030-06-15	IL MPNFAC 0 06/15/20	0.020%
524	Central Plains Energy Project	NE CENPWR 5 09/01/20	0.020%
525	Met Pier Exposition Auth Il Mpnfac 06/34 Zerocpnoid 0	IL MPNFAC 0 06/15/20	0.020%
526	Town Of Ramapo Ny 4.125 2028-05-15	-	0.020%
527	Reno Redevelopment Agency 5.4 2027-06-01	-	0.020%
528	Sa Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, Series 2007	TX SAEFAC 5.5 08/01/	0.020%
529	Tsasc, Inc.	NY TSA 5 06/01/2027	0.020%
530	Tsasc Inc Ny	-	0.020%
531	City Of Anderson In 4.75 2027-10-01	-	0.020%
532	Brooklyn Ny Local Development Corp. Pilot Revenue (brooklyn Events Center) 5 07/15/2027	-	0.020%
533	Brooklyn Ny Local Development Corp. Pilot Revenue (brooklyn Events Center)	-	0.020%
534	California Statewide Communities Development Authority	-	0.020%
535	Capital Trust Agy Fl Senior Living Revenue 5 2027-08-01	-	0.020%
536	Central Plains Energy Project Nebraska Gas Project Revenue (project No. 3)	NE CENPWR 5 09/01/20	0.020%
537	County of Howard Md	-	0.020%
538	State Of Illinois 4.13 11/01/2031	-	0.020%
539	Irvine Ca Unified School District Community Facilities District No. 09-1 Special Tax Revenue	-	0.020%
540	Massachusetts Development Finance Agency	-	0.020%
541	Met Pier Exposition Auth Il Mpnfac 06/28 Zerocpnoid 0	IL MPNFAC 0 06/15/20	0.020%
542	Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)	IL MPNFAC 0 06/15/20	0.020%
543	New Hope Cultural Education Facilities 5.25 2027-08-15	-	0.020%
544	Palomar Hlth-Ref 5 2027-11-01	-	0.020%
545	Philadelphia Pa Gas Works Revenue	-	0.020%
546	Public Auth For Colorado St Energy Natural Gas Purchase Reve	-	0.020%
547	Illinois St Fin Auth Revenue Ilsgen 02/27 Fixed 5	-	0.010%
548	Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2007	-	0.010%
549	Fx.Rt. Muni Bond 03/15/2029	-	0.010%
550	Fx.Rt. Muni Bond 03/15/2029	-	0.010%
551	Anoka Mn Hsg Revenue 4.25 2027-11-01	-	0.010%
552	California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017a	-	0.010%
553	California Municipal Finance Authority Revenue (community Hospitals of Central California Obligated Group)	-	0.010%
554	Housing & Redevelopment Authority Of Th 5 2026-09-01	-	0.010%
555	Air Force Villages Tx Sf 4.0% 05-15-27	TX TAREDU 4 05/15/20	0.010%
556	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.000%
557	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%
558	California Pollution Control Financing 7 2027-07-01	-	0.000%
559	California (state Of) Pollution Control Financing Authority (calplant) (green Bonds), Series 2020, Rb	-	0.000%
560	Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000	NV CLAPOL 2.1 06/01/	0.000%
561	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%
562	Grand Forks Cnty Nd Gradev 12/31 Fixed 6.625	-	0.000%
563	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009a	NJ NJSTRN 0 12/15/20	0.000%
564	Other/cash	-	-0.290%