TAXF ETF top 10 holdings are 8.0% of the fund as of Jun 30, 2026

$49.79

AUM$686M

TER0.25%

Holdings785

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TAXF ETF top 10 holdings are 8.0% of the fund as of Jun 30, 2026

$49.79

American Century Diversified Municipal Bond ETF

AUM$686M

TER0.25%

Holdings785

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

TAXF holds 8.0% of its assets in its 10 largest positions as of Jun 30, 2026. TAXF is American Century Diversified Municipal Bond ETF.

Showing top 50 of 734 holdings · as of Jun 30, 2026

TAXF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049	2.18%	2.2%	14,829,636	$14.83M	-	-
2	Debt	Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5Financials · Diversified Financial Services	0.89%	3.1%	5,715,000	$6.08M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25	0.87%	3.9%	6,000,000	$5.92M
4	—	Ar Dev Fin Auth Frn 9/46	0.73%	4.7%	5,000,000	$4.98M
5	Debt	Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6	0.65%	5.3%	4,000,000	$4.42M
6	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.58%	5.9%	4,000,000	$3.93M
7	Debt	New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25	0.57%	6.5%	4,000,000	$3.87M
8	—	Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5	0.55%	7.0%	3,590,000	$3.74M
9	—	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	0.54%	7.6%	3,500,000	$3.67M
10	Debt	Omaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5	0.47%	8.0%	3,000,000	$3.17M
11	—	Orlando Utilities Commission	0.46%	8.5%	3,000,000	$3.11M
12	—	Public Fin Auth Wi Student Hsg Pubfin 07/43 Fixed Oid 4.125 4.125	0.44%	8.9%	3,315,000	$3.00M
13	Debt	Energy Southeast A Cooperative District Muni Put Bond Act	0.42%	9.4%	2,615,000	$2.84M
14	Debt	Patriots Energy Group Financing Agency	0.40%	9.8%	2,560,000	$2.71M
15	—	New York City Municipal Water Fina 5% Jun 15, 2046	0.39%	10.1%	2,500,000	$2.64M
16	Debt	New York City Transitional Fin Aut	0.39%	10.5%	2,500,000	$2.66M
17	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.39%	10.9%	2,500,000	$2.65M
18	—	Nebraska St Public Pwr Dist Re Nespwr 07/28 Fixed 5 5	0.38%	11.3%	2,500,000	$2.58M
19	—	Illinois St 5.5% Apr 01, 2051	0.38%	11.7%	2,500,000	$2.62M
20	—	Black Belt Energy 5 10/35	0.38%	12.1%	2,500,000	$2.56M
21	Debt	Arizona Indl Dev Auth Student Azshsg 07/65 Fixed 5	0.37%	12.4%	2,500,000	$2.50M
22	—	Palm Coast Fla 5% Oct 01, 2056	0.37%	12.8%	2,500,000	$2.55M
23	—	Greenville Tx Elec Utility Sys Grepwr 02/56 Fixed 5 5	0.37%	13.2%	2,500,000	$2.52M
24	—	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2048	0.36%	13.5%	2,410,000	$2.48M
25	—	Port Of Gtr Cincinnati Dev Aut Prtdev 11/40 Fixed 4.4 4.4	0.35%	13.9%	2,490,000	$2.39M
26	—	Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series	0.35%	14.2%	2,255,000	$2.37M
27	—	Tricnty Met Transn Dist Ore 49/01/2049	0.34%	14.6%	2,500,000	$2.33M
28	—	Black Belt 5% 12/34	0.34%	14.9%	2,205,000	$2.31M
29	—	Deer Park Tx Indep Sch Dist Deescd 08/43 Fixed 4	0.34%	15.3%	2,420,000	$2.29M
30	—	City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53	0.33%	15.6%	2,190,000	$2.26M
31	Debt	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5	0.33%	15.9%	2,195,000	$2.28M
32	—	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5	0.33%	16.2%	2,155,000	$2.25M
33	—	Southeast Var 01/54	0.32%	16.6%	2,100,000	$2.20M
34	—	Springfield Il Elec Revenue Sprpwr 03/33 Fixed 5	0.32%	16.9%	2,000,000	$2.19M
35	Debt	Illinois St	0.32%	17.2%	2,150,000	$2.21M
36	—	Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var	0.31%	17.5%	2,000,000	$2.14M
37	—	Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5	0.31%	17.8%	2,000,000	$2.13M
38	—	King Cnty Wa Public Hosp Dist Kinmed 12/50 Fixed 5.5 5.5	0.31%	18.1%	2,000,000	$2.12M
39	Debt	Missouri St Hlth Eductnl Fac Mosmed 05/54 Fixed 5.5	0.31%	18.4%	2,000,000	$2.10M
40	—	61212Vbb Montana Board Of Housing	0.31%	18.7%	2,150,000	$2.13M
41	—	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	0.31%	19.1%	2,000,000	$2.12M
42	Debt	Massachusetts St Wtr Resources Maswtr 08/37 Fixed 5	0.30%	19.4%	1,845,000	$2.05M
43	—	Miami Dade Cnty Fl Hsg Fin Aut Miamfh 11/41 Fixed 4.95	0.30%	19.7%	2,000,000	$2.02M
44	Debt	Pub Fin A	0.30%	20.0%	2,000,000	$2.06M
45	—	Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bon 5 01/01/2050	0.30%	20.3%	2,000,000	$2.07M
46	—	Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048	0.30%	20.6%	2,000,000	$2.07M
47	—	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	0.30%	20.9%	2,000,000	$2.06M
48	—	Brooks Development Authority 08/15/2042	0.30%	21.2%	2,000,000	$2.04M
49	—	Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25	0.30%	21.5%	2,000,000	$2.02M
50	—	Commonwealth Financing Authority, Series 2018, Rb	0.29%	21.8%	1,910,000	$1.97M
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Not reported for this fund: share changes.

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TAXF ETF All Holdings

TAXF holdings total 785 positions. The top 10 holdings account for 8.0% of the fund, led by Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049 at 2.2%, Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/2044 at 0.9%, Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25 at 0.9%.

TAXF portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 29.1%.

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

Compare TAXF

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

TAXF ETF Holdings

734 of 785 holdings

Sector

Industry

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1
Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049
Other
2.18%
2
Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/2044
WI PUBGEN 5.5 12/01/Financials
0.89%
3
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25
Other
0.87%
4
Ar Dev Fin Auth Frn 9/46
Other
0.73%
5
Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057
Other
0.65%
6
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.58%
7
New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046
Other
0.57%
8
Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
Other
0.55%
9
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities
0.54%
10
Omaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5 5.5 12/15/2051
Other
0.47%
11
Orlando Utilities Commission
FL ORLUTL 5 10/01/20Utilities
0.46%
12
Public Fin Auth Wi Student Hsg Pubfin 07/43 Fixed Oid 4.125 4.125
Other
0.44%
13
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
0.42%
14
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials
0.40%
15
New York City Municipal Water Fina 5% Jun 15, 2046
Other
0.39%
16
New York City Transitional Fin Aut 5.5 11/01/2054
Other
0.39%
17
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.39%
18
Nebraska St Public Pwr Dist Re Nespwr 07/28 Fixed 5 5
Other
0.38%
19
Illinois St 5.5% Apr 01, 2051
Other
0.38%
20
Black Belt Energy 5 10/35
Other
0.38%
21
Arizona Indl Dev Auth Student Azshsg 07/65 Fixed 5 5 07/01/2065
Other
0.37%
22
Palm Coast Fla 5% Oct 01, 2056
Other
0.37%
23
Greenville Tx Elec Utility Sys Grepwr 02/56 Fixed 5 5
Other
0.37%
24
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2048
Other
0.36%
25
Port Of Gtr Cincinnati Dev Aut Prtdev 11/40 Fixed 4.4 4.4
Other
0.35%
26
Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series
OH WORSCD 5.5 12/01/Consumer Discretionary
0.35%
27
Tricnty Met Transn Dist Ore 49/01/2049
Other
0.34%
28
Black Belt 5% 12/34
Other
0.34%
29
DEER PARK TX INDEP SCH DIST DEESCD 08/43 FIXED 4
Other
0.34%
30
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
IL CHIUTL 5.25 01/01Utilities
0.33%
31
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033
Other
0.33%
32
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5
Other
0.33%
33
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
0.32%
34
Springfield Il Elec Revenue Sprpwr 03/33 Fixed 5
IL SPRPWR 5 03/01/20Utilities
0.32%
35
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials
0.32%
36
Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
Other
0.31%
37
Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5
FL FLSTRN 5 10/01/20Financials
0.31%
38
King Cnty Wa Public Hosp Dist Kinmed 12/50 Fixed 5.5 5.5
Other
0.31%
39
Missouri St Hlth Eductnl Fac Mosmed 05/54 Fixed 5.5 5.5 05/15/2054
Other
0.31%
40
61212Vbb Montana Board Of Housing
Other
0.31%
41
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.31%
42
Massachusetts St Wtr Resources Maswtr 08/37 Fixed 5 5 08/01/2037
MA MASWTR 5 08/01/20Utilities
0.30%
43
Miami Dade Cnty Fl Hsg Fin Aut Miamfh 11/41 Fixed 4.95
FL MIAMFH 4.95 11/01Financials
0.30%
44
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.30%
45
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050
AZ SALAGR 5 01/01/20Utilities
0.30%
46
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048
AZ SALAGR 5 01/01/20Utilities
0.30%
47
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.30%
48
Brooks Development Authority 08/15/2042
Other
0.30%
49
Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25
WA WASHSG 5.25 07/01Financials
0.30%
50
Commonwealth Financing Authority, Series 2018, Rb
Other
0.29%
51
Atlanta Ga Arpt Passenger Fac Atlapt 07/36 Fixed 4
Other
0.29%
52
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.29%
53
Port Arthur Tex Hsg Auth Resid 3.9% Apr 01, 2036
Other
0.29%
54
Pub Fin Auth-1- Frn 12/68
Other
0.28%
55
Charlotte Nc Arpt Revenue Chaapt 07/41 Fixed 5.25
NC CHAAPT 5.25 07/01Financials
0.28%
56
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
PA CMNGEN 4 06/01/20Financials
0.28%
57
Kentucky St Bond Dev Corp Stud Kyshsg 07/56 Fixed Oid 4.75 4.75 07/01/2056
Other
0.28%
58
Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 5
IL ILSGEN 5 10/01/20Financials
0.27%
59
Main Str Energy Inc Ga Energy Proj Rev Ref Bds
Other
0.27%
60
Ma Dev Fin Agy-D-Ref 01/07/2043
MA MASDEV 5 07/01/20Financials
0.27%
61
South Dakota St Hlth Eductnl Sdsmed 09/30 Fixed 3.25
Other
0.27%
62
Arizona Industrial Development Authority 5 2029-11-01
AZ AZSEDU 5 11/01/20Financials
0.27%
63
West Virginia St Hosp Fin Auth Wvsmed 09/48 Fixed 5.5 09/01/2048
WV WVSMED 5.5 09/01/Health Care
0.27%
64
Montgomery Cnty Md Go Ref Bds 2021 A 08/Sep/2021
MD MON 5 08/01/2030Financials
0.26%
65
California Municipal Finance Authority 6.00% 01/01/2039
Other
0.26%
66
Florida Loc Govt Fin Commissio Flsfac 11/31 Fixed 4.7
FL FLSFAC 4.7 11/15/Financials
0.26%
67
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials
0.25%
68
New Jersey Turnpike Authority 5 2033-01-01
NJ NJSTRN 5 01/01/20Utilities
0.25%
69
North Carolina St Med Care Com Ncsmed 01/31 Fixed 3.6 3.6
Other
0.25%
70
Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75 5.75 03/01/2059
Other
0.25%
71
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.25%
72
Anchorage Ak Port Revenue Anctrn 02/61 Fixed Oid 5 5 02/01/2061
Other
0.25%
73
State of Nevada 5.00% 08/01/2030
NV NVS 5 08/01/2030Financials
0.24%
74
New York St Hsg Fin Agy Revenu Nyshsg 05/66 Adjustable Var 3.25 05/01/2066
Other
0.24%
75
Florida Development Finance Corp 5.25% 06/01/2054
FL FLSDEV 5.25 06/01Consumer Discretionary
0.24%
76
Maryland St Regd B/E 5.00000000
MD MDS 5 06/01/2036Financials
0.24%
77
Columbus Oh Apt 5% 01/01/38
OH COLAPT 5 01/01/20Industrials
0.23%
78
Delaware St Hlth Facs Auth Rev Desmed 10/47 Fixed 5
Other
0.23%
79
Georgia Ports Authority, Revenue Bonds, Series 2022
GA GASTRN 5.25 07/01Financials
0.23%
80
Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049
FL HILMEC 5.25 11/15Health Care
0.23%
81
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
0.23%
82
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.23%
83
Massachusetts St Wtr Resources Maswtr 08/48 Fixed 5 5 08/01/2048
Other
0.23%
84
Miami Beach Fl Redev Agy Mmbdev 02/44 Fixed 5
FL MMBDEV 5 02/01/20Financials
0.23%
85
Montgomery County Industrial Development Authority 5 11/15/2042
PA MONDEV 5 11/15/20Health Care
0.23%
86
Philadelphia Pa Wtr & Wastewtr 5.25% Sep 01, 2054
PA PHIUTL 5.25 09/01Utilities
0.23%
87
Baltimore Md Spl Oblig Balgen 06/55 Fixed Oid 5.25
Other
0.23%
88
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other
0.23%
89
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials
0.23%
90
Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/45 Fixed 4.875
Other
0.22%
91
Met Govt Nashville Davidsonc Methgr 07/46 Fixed 5 5
Other
0.22%
92
Miami-Dade County Housing Finance Authority 4.88% 03/01/2046
FL MIAMFH 4.88 03/01Financials
0.22%
93
New York State Environmental Facilities Corp
Other
0.22%
94
New York State Dormitory Authority 4.0% 03/15/2040
NY NYSHGR 4 03/15/20Financials
0.22%
95
Ohio Housing Finance Agency 5.00% 04/01/2045 5 53053 2045-04-01
Other
0.22%
96
Omaha Ne Public Pwr Dist Elec Omapwr 02/56 Fixed 5 5 02/01/2056
Other
0.22%
97
Forest Grove Or Revenue Forgen 05/31 Fixed 5
OR FORGEN 5 05/01/20Consumer Discretionary
0.22%
98
Great Lakes Water Auth Mich 3.457/01/2030
Other
0.22%
99
Fx.rt. Muni Bond 04/01/2039
CT HRBIMP 5 04/01/20Industrials
0.22%
100
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.22%
101
Burke (county Of), Ga Development Authority (oglethorpe Power Vogtle), Series 2013 A, Pcr
GA BURPOL 01/01/2040Utilities
0.22%
102
Development Authority Of Burke County/The 0.0335 11/01/2048
GA BURPOL 11/01/2048Utilities
0.22%
103
Michigan St Hsg Dev Auth Mf Hs Mismfh 12/42 Adjustable Var
Other
0.21%
104
Mississippi Home Corp 4.55% 04/01/2042
MS MSSMFH 4.55 04/01Real Estate
0.21%
105
Fx.Rt. Muni Bond 01/12/2043
CO PKCGEN 5 12/01/20Real Estate
0.21%
106
Round Rock Independent School District 5 08/01/2044
TX ROUSCD 08/01/2044Consumer Discretionary
0.21%
107
St Louis County Industrial Development Authority 5.00% 11/15/2046
Other
0.21%
108
Southeast Regional Management District 4.25% 04/01/2046
TX SERGEN 4.25 04/01Financials
0.21%
109
Maryland Community Development Administration 4.35 02/01/2044
MD COMMFH 4.35 02/01Real Estate
0.21%
110
Fort Bend Independent School District 4 08/01/2054
TX FORSCD 08/01/2054Consumer Discretionary
0.21%
111
Harris Cnty Tx Toll Road Reven Hartrn 08/34 Fixed 5
TX HARTRN 5 08/15/20Financials
0.21%
112
Hillsborough Cnty Fl Hsg Fin A Regd N/C B/E Fnma Co 4.55000000
FL HILMFH 4.55 02/01Real Estate
0.21%
113
Rb Series 2023A 5% 12/01/2033
OH OHSWTR 5 12/01/20Financials
0.20%
114
Hastings Campus Housing Finance Authority
CA HCHGEN 5 07/01/20Financials
0.20%
115
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048
FL FORUTL 5.5 09/01/Utilities
0.20%
116
Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5
CA HCHGEN 5 07/01/20Financials
0.20%
117
Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5 5.5 07/15/2036 5.5 2036-07-15
Other
0.20%
118
City Of New Haven Ct 5 2031-08-01
CT NEW 5 08/01/2031Financials
0.20%
119
New York City Transitional Finance Authority 5 05/01/2039
NY NYCGEN 5 05/01/20Financials
0.20%
120
Ohio Water Development Authority 5.00% 12/01/2042
OH OHSWTR 5 12/01/20Financials
0.20%
121
Ormond Crossings West Cmnty De 6% Nov 01, 2057
Other
0.20%
122
City Of San Antonio Tx Electric & Gas Systems Revenue Series 2024-A 5.25%, 02/01/43
TX SANUTL 5.25 02/01Utilities
0.20%
123
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.19%
124
Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033
Other
0.19%
125
Fairfax Cnty Va Indl Dev Auth Regd N/C B/E 5.00000000
VA FAIDEV 5 05/15/20Health Care
0.19%
126
Grand Rapids Mi Econ Dev Corp Gradev 11/30 Fixed 4.125
Other
0.19%
127
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials
0.19%
128
Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034
IA IASGEN 5 08/01/20Financials
0.19%
129
Allen County Oh Hospital Facilities Revenue (mercy Health)
OH ALLMED 4 08/01/20Health Care
0.19%
130
Arlington Tx Hgr Edu Fin Corp Arlington Hgr Edu Fin
TX ARLEDU 5 02/15/20Financials
0.19%
131
Brown County Community Unit School District No 1 5.00% 12/01/2037
IL BWNSCD 5 12/01/20Financials
0.18%
132
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities
0.18%
133
Clackamas Cnty Or Hosp Fac Aut 5 11/15/2047
OR CLAMED 5 11/15/20Financials
0.18%
134
State of Connecticut Special Tax Revenue 5.00% 05/01/2029
CT CTSGEN 5 05/01/20Financials
0.18%
135
Florida St Hsg Fin Corp Mf Mtg Flsmfh 05/43 Fixed 4.7 4.7 05/01/2043 4.7 2043-05-01
Other
0.18%
136
King Cnty Wa Sch Dist 411 Iss Kinscd 12/33 Fixed 4 4
WA KINSCD 4 12/01/20Financials
0.18%
137
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities
0.18%
138
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other
0.18%
139
Priv Clgs & Univs Auth Ga Regd B/E 4.00000000
GA PRIHGR 4 04/01/20Consumer Discretionary
0.18%
140
Public Finauth Wi Mf Hsg Reve
Other
0.18%
141
Public Fin 5.75% 07/49 5.75
WI PUBGEN 5.75 07/01Financials
0.18%
142
Public Fin Auth Wi Revenue Pubgen 07/53 Fixed Oid 5.25
WI PUBGEN 5.25 07/01Industrials
0.18%
143
Saint Louis Cnty Mo Indl Dev Auth
MO STLMED 5 11/15/20Health Care
0.18%
144
Sierra Vista Az Indl Dev Auth Siedev 06/36 Fixed Oid 5.5 5.5
Other
0.18%
145
Tx Pabstc 4% 6/30/2038
TX TXSTRN 4 06/30/20Industrials
0.18%
146
Unihgr 5.000 07/01/40
TX UNIHGR 5 07/01/20Financials
0.18%
147
North Texas Tollway Authority 0.05 01/01/2043
TX NRTTRN 5 01/01/20Financials
0.17%
148
Texas St Wtr Dev Brd Txswtr 08/41 Fixed 5
TX TXSWTR 5 08/01/20Financials
0.17%
149
Reno Nev Spl Assmt 5.13% Jun 01, 2047
Other
0.17%
150
Ctxgen 4.000 01/01/51
TX CTXGEN 4 01/01/20Financials
0.17%
151
Board of Governors of Colorado State University System
CO COSHGR 4 03/01/20Financials
0.17%
152
Dayton Montgomery Cnty Oh Port Daytrn 01/44 Adjustable Var
Other
0.17%
153
Detroit Regional Convention Facility Authority 5.00% 10/01/2039
MI DRCFAC 5 10/01/20Financials
0.17%
154
District Columbia 5% Jan 01, 2041
DC DIS 5 01/01/2041Industrials
0.17%
155
Lansing Mich Brd 5% 07/49
MI LANUTL 5 07/01/20Utilities
0.17%
156
Anchorage Ak Port Revenue Anctrn 02/56 Fixed 5.5 5.5 02/01/2056
Other
0.17%
157
Minnesota St Mns 08/33 Fixed 5 5 08/01/2033 5 2033-08-01
MN MNS 5 08/01/2033Financials
0.17%
158
New York City Ny Transitional Nycgen 11/42 Fixed 4
NY NYCGEN 4 11/01/20Financials
0.17%
159
New York St Dorm Auth Revenues Nyshgr 11/30 Fixed 3.32 3.32 11/15/2030 3.32 2030-11-15
Other
0.17%
160
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials
0.17%
161
Resort Core Pid No 1 0% 03/01/2057
Other
0.17%
162
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034
SC SCSMED 5 11/01/20Health Care
0.17%
163
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities
0.17%
164
New York State Environmental Facilities Corp
NY NYSWTR 5 06/15/20Financials
0.16%
165
Energy Northwest Wash Elec Rev 5% Jul 01, 2039
WA ENEPWR 5 07/01/20Utilities
0.16%
166
Centrl Fl Expressway Auth Sr L Centrl Expressway A
FL ORLTRN 5 07/01/20Financials
0.16%
167
Energy Northwest Wash Elec Rev 5% Jul 01, 2040
WA ENEPWR 5 07/01/20Utilities
0.16%
168
Nyc Muni Wtr Fin -Aa- 06/15/2029
NY NYCUTL 5 06/15/20Financials
0.16%
169
Massachusetts St Mas 10/37 Fixed 5 5 10/01/2037 5 2037-10-01
MA MAS 5 10/01/2037Financials
0.16%
170
Massachusetts St Dev Fin Agy R Masdev 12/56 Fixed 5.5 5.5
Other
0.16%
171
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials
0.16%
172
City Of New York Ny 5.5% 04-01-48
NY NYC 5.5 04/01/204Industrials
0.16%
173
New York City Ny Transitional Nycgen 11/40 Fixed 5.25
NY NYCGEN 5.25 11/01Financials
0.16%
174
Fx.Rt. Muni Bond 06/15/2043
NY NYCUTL 5 06/15/20Financials
0.16%
175
State Of New York 5 03-15-2041
NY NYS 5 03/15/2041Financials
0.16%
176
New York State Environmental Facilities Corp
NY NYSWTR 5 06/15/20Financials
0.16%
177
New York St Transp 5% 12/01/33
Other
0.16%
178
Northside Tx Indep Sch Dist Nsdscd 08/35 Fixed 5
TX NSDSCD 5 08/15/20Consumer Discretionary
0.16%
179
Pennsylvania St Turnpike Commi Pastrn 06/33 Fixed 5 5
Other
0.16%
180
Point Clear Club Impt Dist Al Pccgen 06/46 Fixed Oid 5.5 5.5 06/01/2046
Other
0.16%
181
Capital Projects Finance Authority/Fl 5% 06/15/2054
FL CPPEDU 5 06/15/20Financials
0.16%
182
Centrl Fl Expressway Auth Sr L Orltrn 07/29 Fixed 5
FL ORLTRN 5 07/01/20Financials
0.16%
183
Centrl Fl Expressway Auth Sr L Orltrn 07/37 Fixed 5 5 07/01/2037 5 2037-07-01
Other
0.16%
184
Chicago Il O Hare Internationa Chitrn 07/37 Fixed 5.5
IL CHITRN 5.5 07/01/Industrials
0.16%
185
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048
DC DISGEN 5.25 05/01Financials
0.16%
186
Dist Of Columbia Income Tax Se Disgen 06/36 Fixed 5
DC DISGEN 5 06/01/20Financials
0.16%
187
Energy N W Wa Elec Revenue Enepwr 07/39 Fixed 5 5
WA ENEPWR 5 07/01/20Utilities
0.16%
188
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other
0.16%
189
Fort Pierce Fl Utilities Auth Fpcutl 10/29 Fixed 5
FL FPCUTL 5 10/01/20Utilities
0.16%
190
Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2040
TX GALTRN 5.5 08/01/Industrials
0.16%
191
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
0.16%
192
Hamilton Cnty & Chattanooga Sports Auth Tn Pub Fac Revenue 6 12/01/2055
TN HAMFAC 6 12/01/20Financials
0.16%
193
State Of Illinois, Income Tax Secured Revenue Bonds, Refunding Forward Delivery Series 2022C 10/01/2039
IL ILS 5.5 10/01/203Financials
0.16%
194
Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building And Refunding Series 2024
MO JACSCD 5.5 03/01/Consumer Discretionary
0.16%
195
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials
0.16%
196
King Cnty Wa Hsg Auth 5.38 2045-07-01 5.38 2045-07-01
WA KINHSG 5.38 07/01Real Estate
0.16%
197
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.16%
198
Triborough Ny Bridge Tunnel Tritrn 05/39 Fixed 5
NY TRITRN 5 05/15/20Industrials
0.16%
199
University Of Illinois 5 10-01-2037
IL UNVHGR 5 10/01/20Consumer Discretionary
0.16%
200
Washington St Was 08/38 Fixed 5
WA WAS 5 08/01/2038Financials
0.16%
201
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01
Other
0.16%
202
County Of Williamson Tx 5.00% 02/15/2031
TX WIL 5 02/15/2031Financials
0.16%
203
Alabama St Hwy 5% 09/39
Other
0.16%
204
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25 5.25 08/01/2041
Other
0.16%
205
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.16%
206
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.15%
207
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
IL ILSTRN 5 01/01/20Financials
0.15%
208
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
NY NYTTRN 5 12/01/20Industrials
0.15%
209
Njstrn 5.250 01/01/50 5.25 2050-01-01
NJ NJSTRN 5.25 01/01Utilities
0.15%
210
Arlington Tx Hgr Edu Fin Corp Arledu 06/40 Fixed Oid 5.125
TX ARLEDU 5.12 06/15Financials
0.15%
211
Austin Tx Arpt Sys Revenue 5%, Due 11/15/2041
TX AUSAPT 5 11/15/20Financials
0.15%
212
Avondale School District 4.13% 11/01/2046
Other
0.15%
213
Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2040
CO BTCGEN 5 12/01/20Real Estate
0.15%
214
Broward Cnty Fl Port Facs Reve Brotrn 09/40 Fixed 5
FL BROTRN 5 09/01/20Industrials
0.15%
215
Build Nyc Resource Corp Ny Rev Buigen 07/44 Fixed 5.5 5.5 07/01/2044 5.5 2044-07-01
NY BUIGEN 5.5 07/01/Real Estate
0.15%
216
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.15%
217
Chicago Il 5.25% 01/01/38
IL CHI 5.25 01/01/20Industrials
0.15%
218
Chicago Il Wtrwks Revenue Chiwtr 11/27 Fixed 5
IL CHIWTR 5 11/01/20Utilities
0.15%
219
Fort Bend Tx Indep Sch Dist Forscd 08/35 Fixed 4
TX FORSCD 4 08/15/20Financials
0.15%
220
Gilbert Az Wtr Resource Muni P Gbtwtr 07/27 Fixed 5
AZ GBTWTR 5 07/15/20Financials
0.15%
221
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials
0.15%
222
Jacksonville Fl Hsg Fin Auth M Jachsg 01/46 Adjustable Var
Other
0.15%
223
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 A, Rb
MO KANDEV 5 03/01/20Financials
0.15%
224
Lorain Oh Met Hsg Auth Mf Hsg Lmhmfh 06/29 Adjustable Var
Other
0.15%
225
Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthca 5 10-01-2047
KY LOUMED 10/01/2047Health Care
0.15%
226
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
0.15%
227
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials
0.15%
228
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048
TN METFAC 5.25 07/01Real Estate
0.15%
229
Miami Dade Cnty Fl Hsg Fin Aut Miamfh 09/43 Fixed 5
FL MIAMFH 5 09/01/20Financials
0.15%
230
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.15%
231
Muscatine Power And Water Electric Revenue 5.00% 12/01/2045 5 53297 2045-12-01
Other
0.15%
232
National Fin Auth Lease Revenu Regd B/E Bam 5.25000000
NH NFADEV 5.25 06/01Financials
0.15%
233
New Jersey Turnpike Authority 01/01/2054
NJ NJSTRN 5.25 01/01Utilities
0.15%
234
New York State Urban Development Corp 5 03-15-2045
NY NYSFAC 5 03/15/20Financials
0.15%
235
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials
0.15%
236
Jfk Intl Air Terminal Llc 5 12-01-2026
NY NYTTRN 5 12/01/20Industrials
0.15%
237
Ohio Cnty Wv Cnty Commission S Ohigen 06/37 Fixed 5 5 06/01/2037 5 2037-06-01
Other
0.15%
238
Oregon St Dept Of Transprtn Hi Orstrn 11/47 Fixed 5.25
OR ORSTRN 5.25 11/15Industrials
0.15%
239
Pennsylvania St Higher Edl Facs Auth
PA PASHGR 5 05/01/20Financials
0.15%
240
Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01
PA PHIUTL 5.25 08/01Utilities
0.15%
241
Pinellas Cnty Fl Hsg Fin Authm Pinmfh 10/43 Fixed 4.7
Other
0.15%
242
Univ Of Utah Ut Revenues Unihgr 08/48 Fixed 5 5 08/01/2048
Other
0.15%
243
Washington St Was 06/45 Fixed 5
WA WAS 5 06/01/2045Financials
0.15%
244
Village Community Development District No. 14, Series 2022
FL VILDEV 5.5 05/01/Real Estate
0.14%
245
W Cornwall Twp Pa Muni Auth Wcofac 11/29 Fixed 3.7 3.7 11/15/2029
Other
0.14%
246
Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25
NM WINGEN 4.25 05/01Real Estate
0.14%
247
Detroit Mi 4% 4/1/2042
MI DET 4 04/01/2042Industrials
0.14%
248
Downers Grove Il Dow 01/41 Fixed 4
IL DOW 4 01/01/2041Industrials
0.14%
249
Illinois Finance Authority 4.13% 12/01/2050
IL ILSTRN 12/01/2050Industrials
0.14%
250
Illinois Finance Authority 5.25% 08/01/2035
IL ILSGEN 5.25 08/01Consumer Discretionary
0.14%
251
Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042
IL ILSTRN 4 01/01/20Financials
0.14%
252
Indiana Fin Auth Eductnl Facs Inshgr 10/51 Fixed Oid 5.125 5.125
Other
0.14%
253
Lake County Fl Educational Facilities Revenue (imagine South Lake Charter School Project)
FL LAKEDU 5 01/15/20Consumer Discretionary
0.14%
254
City of Atlanta Ga Department of Aviation
GA ATLAPT 4 07/01/20Industrials
0.14%
255
Broward Cntywater & Sewer Utility Rb Series 2019A
FL BROUTL 5 10/01/20Utilities
0.14%
256
Minnesota St Regd B/E 4.00000000 2041-08-01
MN MNS 4 08/01/2041Financials
0.14%
257
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.
NY NYCUTL 4 06/15/20Financials
0.14%
258
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate
0.14%
259
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30
NY NYTTRN 5 06/30/20Industrials
0.14%
260
Oklahoma St Wtr Resource Brd R Regd Oid B/E Ok Cerf 4.00000000
OK OKSWTR 4 04/01/20Utilities
0.14%
261
Pennsylvania St Var 12/45
PA PASTRN 12/01/2045Industrials
0.14%
262
American Muni Pwr Ohio Inc Oh Amepwr 02/39 Fixed 5
OH AMEPWR 5 02/15/20Utilities
0.13%
263
Buckeye Oh Tobacco Settlement Fing Auth 4%, Due 06/01/2039
OH BUCGEN 4 06/01/20Financials
0.13%
264
Mesquite Housing Finance Corp. (The), Series Mtebs 2024A
TX MESMFH 4.53 02/01Real Estate
0.13%
265
Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000
FL MIAUTL 5 10/01/20Utilities
0.13%
266
City Of New York Ny 4 08/01/2044
NY NYC 4 08/01/2044Financials
0.13%
267
Northwell Hlth Oblig Grp
NY NYSHGR 4 05/01/20Financials
0.13%
268
Park Creek Met Dist Co Limited Pkcgen 12/37 Fixed 5
Other
0.13%
269
Pittsburgh Water & Sewer Authority 5.00% 09/01/2047
Other
0.13%
270
Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040
Other
0.13%
271
Public Finance Authority 2053-07-01
WI PUBFIN 5.75 07/01Real Estate
0.13%
272
South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25
Other
0.13%
273
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A
GA COBMED 4 04/01/20Health Care
0.13%
274
Colorado St Hlth Facs Auth Rev Cosmed 12/32 Fixed 5 5 12/01/2032 5 2032-12-01
Other
0.13%
275
Crowfoot Valley Ranch Metropolitan District No 2, Series 2024, Go Bonds 4.25
CO CVRDEV 4.25 12/01Utilities
0.13%
276
Delaware River Port Authority 5 01/01/2040
PA DRVTRN 5 01/01/20Financials
0.13%
277
Garden City-Ii 5.375 6/39
Other
0.13%
278
Goose Creek Sc Assmnt Revenue Googen 10/55 Fixed Oid 5.5
Other
0.13%
279
Honolulu City Cnty Hi Hon 07/29 Fixed 5
HI HON 5 07/01/2029Industrials
0.13%
280
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials
0.13%
281
Triborough Bridge & Tunnel Authority 4 11/15/2054
NY TRBTRN 4 11/15/20Financials
0.13%
282
Utah Housing Corp 4.69% 02/01/2045
UT UTSMFH 4.69 02/01Real Estate
0.13%
283
American Muni Pwr Ohio Inc Oh Amepwr 02/31 Fixed 5
OH AMEPWR 5 02/15/20Utilities
0.13%
284
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials
0.13%
285
Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2023A 5.5 07/01/2048
AZ AZSHGR 5.5 07/01/Financials
0.12%
286
Arlington Tx Hgr Edu Fin Corp Arledu 08/35 Fixed 5 5 08/15/2035
Other
0.12%
287
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.12%
288
Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000
FL BROUTL 4 10/01/20Utilities
0.12%
289
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.12%
290
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.12%
291
Cook Cnty Il Sales Tax Revenue Regd B/E 4.00000000
IL COOGEN 4 11/15/20Financials
0.12%
292
Denver (City & County Of), Co 11/15/2045
CO DENAPT 5.75 11/15Financials
0.12%
293
Greene Cnty Oh Port Auth Mf Hs Gremfh 12/40 Fixed 4.66
OH GREMFH 4.66 12/01Real Estate
0.12%
294
Illinois St Fin Auth Revenue Ilsgen 08/59 Adjustable Var
IL ILSGEN 08/15/2059Health Care
0.12%
295
County Of King Wa Sewer Revenue 5.00% 01/01/2049
WA KINUTL 5 01/01/20Financials
0.12%
296
Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other
0.12%
297
Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6
LA LASFAC 6 06/15/20Financials
0.12%
298
Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5
Other
0.12%
299
Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050
MD MDSDEV 4 09/01/20Financials
0.12%
300
Massachusetts Clean Water Trust/The 5 02-01-2042
MA MASWTR 5 02/01/20Utilities
0.12%
301
Massachusetts St Port Auth Mastrn 07/41 Fixed 5
MA MASTRN 5 07/01/20Financials
0.12%
302
Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5 5 10/01/2038
Other
0.12%
303
New York St Convention Center Nysdev 11/46 Fixed 5 5 11/15/2046
Other
0.12%
304
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials
0.12%
305
North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
Other
0.12%
306
Oklahoma St Capitol Impt Auth Okstrn 07/38 Fixed 4
OK OKSTRN 4 07/01/20Financials
0.12%
307
Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5.25
PA PASTRN 5.25 12/01Industrials
0.12%
308
Pittsburgh Water & Sewer Authority 5.00% 09/01/2046 5 53571 2046-09-01
Other
0.12%
309
Pittsburgh Pa Wtr Swr Auth Pitutl 09/39 Fixed 5
PA PITUTL 5 09/01/20Utilities
0.12%
310
Purdue Univ In Univ Revenues Purhgr 07/40 Fixed 5
IN PURHGR 5 07/01/20Consumer Discretionary
0.12%
311
Red Barn Metropolitan District 5.50% 12/01/2055
CO REBDEV 5.5 12/01/Real Estate
0.12%
312
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.12%
313
Tennergy Corp Tn V/R 10/01/54
TN TGYPWR 10/01/2054Utilities
0.12%
314
Texas St Txs 08/40 Fixed 5
TX TXS 5 08/01/2040Financials
0.12%
315
Texas Water Development Board, Series 2020
TX TXSWTR 4 08/01/20Financials
0.12%
316
Utah St Hsg Corp Mf Revenue Utsmfh 11/43 Fixed 5
Other
0.12%
317
City Of Venice Fl 4.5 01/01/2030
FL VEN 4.5 01/01/203Real Estate
0.12%
318
Washington Health Care Facilities Authority Revenue Bonds, Commonspirit Health, Series 2019A4.0% 08/01/2044
WA WASMED 4 08/01/20Health Care
0.12%
319
Wildwood Utility Dependent Dis Regd B/E Agm 5.50000000 2048-10-01
FL WDDUTL 5.5 10/01/Real Estate
0.12%
320
Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2029
IL CHASCD 5 01/01/20Financials
0.11%
321
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
0.11%
322
Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75
Other
0.11%
323
California Mun Pub Fing Auth Wtr 3% Feb 01, 2029
Other
0.11%
324
Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2032
IL CHASCD 5 01/01/20Financials
0.11%
325
Cook Cnty Il Sales Tax Revenue Coogen 11/45 Fixed 5.25
IL COOGEN 5.25 11/15Financials
0.11%
326
Detroit Mi 5%, Due 04/01/2038
MI DET 5 04/01/2038Industrials
0.11%
327
Guam Government Waterworks Authority, Series 2025 A
GU GMSUTL 5.5 07/01/Utilities
0.11%
328
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.11%
329
Ks Dev Fin Auth Frn 11/54
KS KSSMED 11/15/2054Health Care
0.11%
330
Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/55 Fixed Oid 5.5 5.5 06/01/2055
Other
0.11%
331
Broward Cnty Fl Arpt Sys Reven County Of Broward Fl Airport System Revenue
FL BROAPT 5 10/01/20Industrials
0.11%
332
Broward Cnty Fl Port Facs Reve Regd B/e Amt 4.00000000
FL BROTRN 4 09/01/20Industrials
0.11%
333
Massachusetts St Sch Bldg Auth Sales Tax Revenue
MA MASEDU 5 08/15/20Financials
0.11%
334
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/54 Fixed 5.25 5.25 11/15/2054
Other
0.11%
335
Met Govt Nashville Davidsonc Methgr 07/44 Fixed 5 5
Other
0.11%
336
Michigan State Building Authority 4 10/15/2049
MI MISFAC 4 10/15/20Financials
0.11%
337
Michigan St Hsg Dev Auth Sf Mt Mishsg 12/37 Fixed 4.25
Other
0.11%
338
North Carolina St Med Care Com Ncsmed 04/56 Fixed Oid 5.5 5.5 04/01/2056
Other
0.11%
339
Public Fin Auth W V/R 07/01/67
WI PUBMFH 07/01/2067Financials
0.11%
340
Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046
WI PUBPOL 10/01/2046Utilities
0.11%
341
St Charles County Industrial Development Authority 4.65% 04/01/2043
MO STSMFH 4.65 04/01Real Estate
0.11%
342
St Cloud-Ref-Rev 5 5/36 5
Other
0.11%
343
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 4 01/01/2038
AZ SALAGR 4 01/01/20Utilities
0.11%
344
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other
0.11%
345
Shelby County Health & Educational Facilities Board 5.25 2056-06-01
TN SHEHSG 5.25 06/01Real Estate
0.11%
346
Stamford Housing Authority 4.25 10/01/2030
CT STMHSG 4.25 10/01Financials
0.11%
347
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.10%
348
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5
Other
0.10%
349
New York N Y 5% Mar 01, 2050
NY NYC 5 03/01/2050Industrials
0.10%
350
New York N Y Go 5% 02/43
NY NYC 5 02/01/2043Financials
0.10%
351
New York St Thruway Auth Nystrn 01/38 Fixed 4
NY NYSTRN 4 01/01/20Financials
0.10%
352
Point Clear Club Impt Dist Al Pccgen 06/36 Fixed 8.125 8.125 06/01/2036
Other
0.10%
353
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.10%
354
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2023B 5.5 09-01-2043
CA CASGEN 5.5 09/01/Financials
0.10%
355
California School Finance Authority 5.38% 08/01/2042
CA CASSCD 5.38 08/01Consumer Discretionary
0.10%
356
Provident Group - Continu 5 11-01-2053
FL CPPHSG 5 11/01/20Financials
0.10%
357
Grays Harbor County Public Hospital District No 1
WA GRHMED 6.88 12/01Financials
0.10%
358
Houston Tx 5.25% 03/01/40
TX HOU 5.25 03/01/20Industrials
0.10%
359
Rb Series 2022B 4% 02/01/2047
IN INPGEN 4 02/01/20Financials
0.10%
360
Las Vegas Nv Spl Impt Dist No 613
NV LASGEN 5.5 12/01/Real Estate
0.10%
361
Uipa Crossroads Pub Infrastructure Dist Ut Tax Diff Revenue
UT UIPDEV 4.38 06/01Industrials
0.10%
362
Allentown Pa Sch Dist Altscd 06/35 Fixed 5 5 06/01/2035
Other
0.10%
363
Arlington Tx Hgr Edu Fin Corp Arledu 08/34 Fixed 5 5 08/15/2034
Other
0.10%
364
Bridgeville, De Special Obligation (Heritage Shores Special Development District) 5.625% 07/01/2053
DE BRIGEN 5.62 07/01Industrials
0.10%
365
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/38 Fixed 5
MI GRTWTR 5 07/01/20Utilities
0.09%
366
North Texas Tollway Authority 0 2034-01-01
TX NRTTRN 0 01/01/20Financials
0.09%
367
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
0.09%
368
California Municipal Finance Authority 5.00% 08/01/2048
CA CASFIN 5 08/01/20Financials
0.09%
369
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.09%
370
DOWNTOWN REVITALIZ 5% 06/01/36
UT DTRFAC 5 06/01/20Financials
0.09%
371
DOWNTOWN REVITALIZ 5% 06/01/37
UT DTRFAC 5 06/01/20Financials
0.09%
372
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.09%
373
Fort Bend Tex Indpt Sch Dist 3.138/01/2029
Other
0.09%
374
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037
MI GRTWTR 5 07/01/20Utilities
0.09%
375
Hinds Cnty Ms Cops
MS HINCTF 4.62 09/01Financials
0.09%
376
Carriage House Glendale
IN INSMFH 4.8 09/01/Financials
0.09%
377
Indiana St Fin Auth Rev 5.25% Mar 01, 2050
IN INSFIN 5.25 03/01Financials
0.09%
378
Las Vegas Convention & Visitor 5 07-01-2049
NV LASGEN 5 07/01/20Financials
0.09%
379
Lower Magnolia Green Community Development Authority 5 03/01/2045
VA LMGGEN 5 03/01/20Financials
0.09%
380
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.09%
381
Fl Martin Cnty Cleveland Clinic
FL MRTMED 4 01/01/20Health Care
0.09%
382
Maryland Stadium Authority 5 05/01/2042
MD MDSFAC 5 05/01/20Financials
0.09%
383
Mesa Del Sol Public Improvement Di 5.45% 10/01/2055
Other
0.09%
384
Michigan St Var 08/55
MI MISMED 08/15/2055Financials
0.09%
385
New York Ny Nyc 02/40 Fixed 5 5 2040-02-01
NY NYC 5 02/01/2040Financials
0.09%
386
North Carolina (State Of) Medical Care Commission (Forest At Duke (The)), Series 2021, Rb
NC NCSMED 4 09/01/20Health Care
0.09%
387
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038
TX NRTTRN 0 01/01/20Financials
0.09%
388
City Of Phoenix Civic Improvement Corp 5 07-01-2032
AZ PHOUTL 5 07/01/20Financials
0.09%
389
Pima Cnty Az Swr Revenue Pimutl 07/30 Fixed 5
AZ PIMUTL 5 07/01/20Utilities
0.09%
390
Prince William Cnty Va Svc Aut Priwtr 07/39 Fixed 5
VA PRIWTR 5 07/15/20Utilities
0.09%
391
Public Finance Authority Muni Orig Issue Disc
Other
0.09%
392
S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
FL SMIMED 08/15/2065Health Care
0.09%
393
Tahoe-douglas V 5% 7/1/2051
NV TADDEV 5 07/01/20Financials
0.09%
394
Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, Rb
TX TAREDU 4 10/01/20Financials
0.09%
395
Triborough Bridge Tunnel Authority 5.00% 11/15/2051
NY TRBTRN 5 11/15/20Financials
0.09%
396
Virginia Beach Development Authority 5.38 09/01/2029
VA VBHDEV 5.38 09/01Real Estate
0.09%
397
Viridian Municipal Management District 4.00% 12/01/2033
TX VIRGEN 4 12/01/20Real Estate
0.09%
398
West Virginia Parkways Authority 5.00% 06/01/2047
WV WVSTRN 5 06/01/20Financials
0.09%
399
City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-39
IL CHIUTL 5 01/01/20Utilities
0.08%
400
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.08%
401
Greater New Orleans Expressway Commission 5.00% 11/01/2037
LA GNOTRN 5 11/01/20Financials
0.08%
402
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima
NY MTATRN 5 11/15/20Utilities
0.08%
403
Pennsylvania Turnpike Commission 5.0% 12-01-48
PA PASTRN 5 12/01/20Utilities
0.08%
404
Greater New Orleans Expressway Commission 5.00% 11/01/2036
LA GNOTRN 5 11/01/20Financials
0.08%
405
Texas Water Development Board 4.0% 10/15/2043
TX TXSWTR 4 10/15/20Financials
0.08%
406
Texas Wtr Dev Brd Revenue Txswtr 10/38 Fixed 5
TX TXSWTR 5 10/15/20Financials
0.08%
407
Univ Of Colorado Co Enterprise Ucohgr 06/38 Fixed 5
Other
0.08%
408
Virginia St Small Business Fin Vasmed 06/60 Adjustable Var
VA VASMED 06/15/2060Health Care
0.08%
409
California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)
CA CASHGR 5 05/01/20Real Estate
0.08%
410
City Of Chicago Il Wastewater Chiutl 01/38 Fixed 5 2038-01-01
IL CHIUTL 5 01/01/20Utilities
0.08%
411
City & County Of Denver Co Airport System Revenue 5.5 11-15-2041
CO DENAPT 5.5 11/15/Financials
0.08%
412
Denver Co City Cnty Mf Hsg R Denmfh 10/42 Fixed 4.7
CO DENMFH 4.7 10/01/Real Estate
0.08%
413
Dist Of Columbia Hsg Fin Agy M Dismfh 02/30 Adjustable Var
Other
0.08%
414
Renaissance Charter Sch 6.75 06-15-2053
FL FLSDEV 6.75 06/15Consumer Discretionary
0.08%
415
Forney Independent School District 0.00% 08/15/2053
TX FNYSCD 0 08/15/20Consumer Discretionary
0.08%
416
Grant Cnty Wa Public Util Dist Grapwr 01/43 Fixed 5
WA GRAPWR 5 01/01/20Utilities
0.08%
417
Greater New Orleans Expressway Commission 5.00% 11/01/2040
LA GNOTRN 5 11/01/20Financials
0.08%
418
Indiana St Hsg Cmnty Dev Aut Insmfh 03/43 Fixed 4.54
Other
0.08%
419
Lakeland Fl Energy Sys Revenue Lklpwr 10/39 Fixed 5
FL LKLPWR 5 10/01/20Utilities
0.08%
420
City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2049
NV LASGEN 4 06/01/20Real Estate
0.08%
421
City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 6.00% 06/01/2048
NV LSVGEN 6 06/01/20Real Estate
0.08%
422
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities
0.08%
423
State Of Maryland, Series 2020A-1
MD MDS 5 03/15/2028Financials
0.08%
424
Alabama St Highway Auth Spl Ob Alsobl 09/38 Fixed 5
Other
0.08%
425
Allegheny Cnty Pa Arpt Auth Ar Allapt 01/32 Fixed 5
PA ALLAPT 5 01/01/20Financials
0.08%
426
Arizona Ind Dev Frn 2/58
AZ AZSMFH 02/01/2058Financials
0.08%
427
Arlington Tx Hgr Edu Fin Corp Arledu 08/37 Fixed 5 5 08/15/2037
Other
0.08%
428
Broward Cnty Fl Port Facs Reve Brotrn 09/40 Fixed 5 5 09/01/2040
Other
0.08%
429
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994
GA BURPOL 10/01/2032Utilities
0.08%
430
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/50 Fixed 5.5 5.5 11/15/2050
Other
0.08%
431
Met Transprtn Auth Ny Revenue Mtatrn 11/33 Fixed 5
NY MTATRN 5 11/15/20Utilities
0.08%
432
Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036
Other
0.08%
433
New Hampshire Health And Education Facilities Authority Act, Series 2015 C 0% 06/01/2038
NH NHSMED 06/01/2038Financials
0.08%
434
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2023A 5 03-15-2032
NY NYSHGR 5 03/15/20Financials
0.08%
435
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.08%
436
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials
0.08%
437
Ohio Cnty Wv Cnty Commission S Ohigen 06/40 Fixed 5 5 06/01/2040 5 2040-06-01
Other
0.08%
438
Oregon St Ors 08/48 Fixed 5
OR ORS 5 08/01/2048Financials
0.08%
439
Osceola Cnty Fl Hsg Fin Auth M Oscmfh 04/29 Adjustable Var
Other
0.08%
440
Parterre Metropolitan District No 5 6.13 56949Mm/Dd/Yyy
CO PTRDEV 6.12 12/01Real Estate
0.08%
441
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041
PA PASMFH 4.9 06/01/Financials
0.08%
442
Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 4
PA PASTRN 4 12/01/20Industrials
0.08%
443
Pennsylvania Turnpike Commission, Series 2023-1
PA PASTRN 5 12/01/20Utilities
0.08%
444
Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
UT PTPGEN 6.12 03/01Real Estate
0.08%
445
Prairie Center Metropolitan District No. 3, Series 2024 A 5.875 12/15/2046
CO PRAGEN 5.88 12/15Real Estate
0.08%
446
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.08%
447
Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.25000000 2044-07-15
WI PUBEDU 4.25 07/15Consumer Discretionary
0.08%
448
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.08%
449
Rhode Island St 5 12-01-2042
RI RIS 5 12/01/2042Financials
0.08%
450
State Of Rhode Island 5 12-01-2043
RI RIS 5 12/01/2043Financials
0.08%
451
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.08%
452
Seattle Wa Muni Light Pwr Re Seapwr 02/39 Fixed 5
WA SEAPWR 5 02/01/20Utilities
0.08%
453
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01
SC SCSMED 5.5 11/01/Health Care
0.08%
454
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Industrials
0.07%
455
Miami-dade Cnty Fl Wtr & Swr Revenue 4.0% 10/01/2044
FL MIAUTL 4 10/01/20Utilities
0.07%
456
Bucks Cnty Pa Wtr Swr Auth S Bucutl 12/38 Fixed 5
PA BUCUTL 5 12/01/20Utilities
0.07%
457
Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01
MA MASDEV 4.25 07/01Health Care
0.07%
458
Massachusetts School Building Authority 5 02/15/2038
Other
0.07%
459
Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015a
FL MIATRN 5 10/01/20Financials
0.07%
460
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046
FL MIAUTL 4 10/01/20Utilities
0.07%
461
Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041
Other
0.07%
462
New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041
NJ NJSHSG 4.55 05/01Financials
0.07%
463
New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039
NY NYSPWR 5.25 11/15Utilities
0.07%
464
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate
0.07%
465
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials
0.07%
466
NORTH EAST TX REGL MOBILITY AU NET 01/37 FIXED 5 5 2037-01-01
Other
0.07%
467
State Of Ohio, Series 2024 B 5% 08/15/2054
OH OHSMED 08/15/2054Financials
0.07%
468
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019a
CO PKCGEN 4 12/01/20Real Estate
0.07%
469
Public Finance Authority 07/15/2033
Other
0.07%
470
Public Fin Auth Wi Retmnt Fac Pubfin 10/41 Fixed 4
WI PUBFIN 4 10/01/20Financials
0.07%
471
Tarrant (County Of), Tx Hospital District 4.25 08-15-2048
TX TARMED 4.25 08/15Health Care
0.07%
472
Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2028
TX TAREDU 5 10/01/20Financials
0.07%
473
Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2029
TX TAREDU 5 10/01/20Financials
0.07%
474
California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon
CA CASMED 5 11/15/20Financials
0.07%
475
Chicago Il-A-Ref 4 1/35
IL CHI 4 01/01/2035Financials
0.07%
476
Colorado St Hlth Facs Auth Rev Cosmed 01/29 Fixed 5 5
Other
0.07%
477
Colorado Health Facilities Authority 4.00% 12/01/2040
CO COSMED 4 12/01/20Health Care
0.07%
478
Columbus Franklin Cnty Oh Fin Colmfh 11/43 Fixed 4.82
OH COLMFH 4.82 11/01Real Estate
0.07%
479
District of Columbia 5.75% 06/01/2054
DC DISREV 5.75 06/01Financials
0.07%
480
District Of Columbia Water & Sewer Authority (Green Bonds)
DC DISUTL 4 10/01/20Utilities
0.07%
481
Downtown Daybreak Public Infrastructure District No 1 5.875 2051-03-01
Other
0.07%
482
Florida St Hsg Fin Corp Mf Mtg Flsmfh 12/29 Adjustable Var 3.15 12/01/2029 3.15 2029-12-01
Other
0.07%
483
County Of Fort Bend Toll Road, Senior Lien, Series 2024 5 03/01/2039
TX FORTRN 5 03/01/20Industrials
0.07%
484
GEO L SMITH II GA CONGRESS CTR
GA GLSFAC 4 01/01/20Consumer Discretionary
0.07%
485
George L Smith II Congress Center Authority
GA GLSFAC 3.62 01/01Consumer Discretionary
0.07%
486
Signia Hotel Management Ga (144A/Qib) 21B Sf 5.0% 01-01-36
GA GLSFAC 5 01/01/20Consumer Discretionary
0.07%
487
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities
0.07%
488
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.07%
489
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.07%
490
Fx.rt. Muni Bond
AZ LAPDEV 5 02/15/20Real Estate
0.07%
491
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities
0.07%
492
Maricopa Cnty Az Indl Dev Auth Maredu 07/31 Fixed 3
AZ MAREDU 3 07/01/20Consumer Discretionary
0.07%
493
Maricopa County Industrial Development Authority 4.25 2044-07-01
AZ MAREDU 4.25 07/01Consumer Discretionary
0.07%
494
Tx Pabstc 4% 12/31/2037
TX TXSTRN 4 12/31/20Industrials
0.07%
495
Trails At Crowfoot Metropolita Trcfac 12/44 Fixed Oid 4
CO TRCFAC 4 12/01/20Real Estate
0.07%
496
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.07%
497
Univ Of Colorado Co Enterprise Ucohgr 06/39 Fixed 5
Other
0.07%
498
Village Met Dist Co Vllfac 12/49 Fixed 5
CO VLLFAC 5 12/01/20Real Estate
0.07%
499
Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
FL VGEDEV 5.25 05/01Real Estate
0.07%
500
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 3.75 05/01Real Estate
0.07%
501
Wayne Cnty Mi Arpt Auth Revenu Regd B/E Amt Agm 5.50000000
MI WAYAPT 5.5 12/01/Industrials
0.07%
502
Fl Wddutl 5 10/01/2036
FL WDDUTL 5 10/01/20Utilities
0.07%
503
Allentown Pa Sch Dist Altscd 06/34 Fixed 5 5 06/01/2034
Other
0.07%
504
Aspire Public Improvement District 5.3% 10-01-53
NM ASPDEV 5.3 10/01/Financials
0.07%
505
Avondale School District 4.13% 05/01/2047 4.125 53813 2047-05-01
Other
0.07%
506
Bucks Cnty Pa Wtr Swr Auth S Bucutl 12/37 Fixed 5
PA BUCUTL 5 12/01/20Utilities
0.07%
507
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Industrials
0.06%
508
Maryland Economic Development Corp 5.00% 06/01/2034
MD MDSDEV 5 06/01/20Financials
0.06%
509
Detroit Mi Downtown Dev Auth T Regd B/E 5.00000000 07/01/2040
MI DETDEV 5 07/01/20Financials
0.06%
510
Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5
CO COSMED 5 12/01/20Health Care
0.06%
511
Arizona Industrial Development Authority Student Housing Revenue (nccu Properties Llc/nc Central University Project)
AZ AZSHSG 5 06/01/20Real Estate
0.06%
512
Arlington Tx Hgr Edu Fin Corp Arledu 08/31 Fixed 5 5 08/15/2031
Other
0.06%
513
Arlington Tx Hgr Edu Fin Corp Arledu 08/33 Fixed 5 5 08/15/2033
Other
0.06%
514
Ashland (City Of), Ky (King'S Daughters Medical Center), Series 2019, Ref. Rb
KY ASHMED 5 02/01/20Health Care
0.06%
515
City Of Austin Tx 4.25% 11/01/2032
TX AUS 4.25 11/01/20Financials
0.06%
516
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022
MD BALGEN 5 06/01/20Financials
0.06%
517
Cscda Cmnty Impt Auth Ca Essen Cdahsg 12/59 Fixed Oid 4
CA CDAHSG 4 12/01/20Financials
0.06%
518
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials
0.06%
519
California Municipal Finance Authority
CA CASGEN 5 09/01/20Financials
0.06%
520
Clifton Higher Education Finance Corp 0.04 08/15/2042
TX CLIEDU 4 08/15/20Financials
0.06%
521
Colorado St Hlth Facs Auth Rev Cosmed 12/34 Fixed 5
CO COSMED 5 12/01/20Health Care
0.06%
522
Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048
GA CLHMED 5.12 04/01Health Care
0.06%
523
Detroit Downtown Development Authority 5.00% 07/01/2042
MI DETDEV 5 07/01/20Financials
0.06%
524
Duval Cnty Fl Sch Brd Cops Duvedu 07/35 Fixed 5
FL DUVEDU 5 07/01/20Financials
0.06%
525
E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039
Other
0.06%
526
City Of Gaithersburg Md 5.13% 01/01/2042
MD GAIDEV 5.12 01/01Real Estate
0.06%
527
Idaho Health Var 03/60
ID IDSMED 03/01/2060Financials
0.06%
528
Illinois State Toll Highway Authority 5.25% 01-01-43
IL ILSTRN 5.25 01/01Industrials
0.06%
529
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1
IN INSMED 10/01/2062Financials
0.06%
530
Indiana Finance Authority 5.75% 07/01/2064
IN INDHSG 5.75 07/01Financials
0.06%
531
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9
Other
0.06%
532
Las Vegas Nv Spl Impt Dist 81 Lasgen 06/55 Fixed Oid 5.5
Other
0.06%
533
County Of Wake Nc Series 2024-B 5.00%, 09/01/34
FL LEEMED 4.12 11/15Real Estate
0.06%
534
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities
0.06%
535
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.06%
536
Maryland Economic Development Corp 5.00% 06/01/2027
MD MDSDEV 5 06/01/20Financials
0.06%
537
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.
MD MDSMED 4 01/01/20Real Estate
0.06%
538
Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066
Other
0.06%
539
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Subordinate Series 2021B-1
FL MDCTRN 4 10/01/20Financials
0.06%
540
Mercy Health/Mo 5.5 12-01-2048
MO MOSMED 5.5 12/01/Health Care
0.06%
541
Nc St Garvee 5% 3/1/2034
NC NCSGEN 5 03/01/20Financials
0.06%
542
Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034
Other
0.06%
543
Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
PA PASDEV 5.75 06/30Financials
0.06%
544
Point Phase 1 Public Infrastructure District No. 1 (Point Phase 1 Public Infrastructure District No. 1) Series 2025-A 1.00%, 03/01/55
UT PTPGEN 0 03/01/20Utilities
0.06%
545
Port Authority Of New York & New Jersey 5 12-01-2041
NY PORTRN 5 12/01/20Financials
0.06%
546
Public Fin Auth Wi Student Hsg Regd B/E 5.25000000
WI PUBFIN 5.25 07/01Real Estate
0.06%
547
Public Finance Authority 5.50% 07/01/2043
WI PUBGEN 5.5 07/01/Industrials
0.06%
548
Texas Municipal Power Agency 5.5 2050-09-01
TX TXSPWR 5.5 09/01/Utilities
0.06%
549
City Of Toledo Oh 5.00% 12/01/2034
OH TOL 5 12/01/2034Real Estate
0.06%
550
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.06%
551
Westchester County Local Development Corp 5.75% 11/01/2049
NY WSTDEV 5.75 11/01Financials
0.06%
552
Wichita Ks Sales Tax Spl Oblig Wicgen 09/33 Fixed Oid 4.125
Other
0.06%
553
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Improvement Series 2023B 5 11-01-2047
TX DALAPT 5 11/01/20Industrials
0.05%
554
New York State Dormitory Authority 5.00% 07/01/2042
NY NYSHGR 5 07/01/20Consumer Discretionary
0.05%
555
Fx.Rt. Muni Bond 07/01/2043
NY NYSHGR 5 07/01/20Consumer Discretionary
0.05%
556
Harrisburg Redevelopment Autho Hradev 09/31 Fixed 5 09/01/2031
TX HRADEV 5 09/01/20Financials
0.05%
557
Knox Cnty Tn Hlth Eductnl & Hs Knox County Health Educational & Housing Facility 5% 07/01/2044
TN KNOMED 5 07/01/20Financials
0.05%
558
Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054
WI WISMED 10/01/2054Health Care
0.05%
559
Cscda Community Improvement Authority Muni Orig Issue Disc
CA CDAHSG 3 03/01/20Financials
0.05%
560
California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var 3 06/01/2045
Other
0.05%
561
Carmel In Wtr 5.25% 5/1/2047
IN CARWTR 5.25 05/01Utilities
0.05%
562
Central Tex Regl Mobility Auth 5% Jan 01, 2027
Other
0.05%
563
Centrl Tx Regl Mobility Auth R Ctxgen 01/27 Fixed 5 5 01/01/2027 5 2027-01-01
Other
0.05%
564
Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2050
NC CHAMED 01/15/2050Health Care
0.05%
565
COLORADO HEALTH 4% 11/43
CO COSMED 4 11/15/20Health Care
0.05%
566
Colorado St Hlth Facs Auth Rev Cosmed 05/28 Fixed 5 5 05/15/2028 5 2028-05-15
Other
0.05%
567
Cuymed 5.000 02/15/42
OH CUYMED 5 02/15/20Health Care
0.05%
568
Dallas Fort Worth Tx Internati Dalapt 11/40 Fixed 5
TX DALAPT 5 11/01/20Industrials
0.05%
569
City Of Detroit Mi 5.00% 04/01/2035
MI DET 5 04/01/2035Industrials
0.05%
570
Harrisburg Redevelopment Autho Hradev 09/33 Fixed 5 09/01/2033
TX HRADEV 5 09/01/20Financials
0.05%
571
Harrisburg Redevelopment Authority/Tx 5.00% 09/01/2034
TX HRADEV 5 09/01/20Financials
0.05%
572
Tx Hhamfh 04/01/2043 2.75 2043-04-01
Other
0.05%
573
Hillsborough Cnty Fl Hsg Fin A Hilmfh 12/28 Adjustable Var 1 12/01/2028
Other
0.05%
574
Idaho Health Facilities Authority 4.00% 03/01/2046
ID IDSMED 4 03/01/20Financials
0.05%
575
Illinois Housing Development Authority 5 02-01-2027
IL ILSMFH 02/01/2027Financials
0.05%
576
Illinois Fin Auth Surface Frei 4.80 2043-12-01
IL ILSTRN 12/01/2043Industrials
0.05%
577
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 4.25
Other
0.05%
578
Knox Cnty Tn Hlth Eductnl Hs Knomed 07/35 Fixed 5
TN KNOMED 5 07/01/20Financials
0.05%
579
Las Vegas Nv Spl Impt Dist 81 Lasgen 12/31 Fixed 4
NV LASGEN 4 12/01/20Real Estate
0.05%
580
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.05%
581
Arlington Tx Hgr Edu Fin Corp Arledu 08/30 Fixed 5 5 08/15/2030
Other
0.05%
582
Arlington Tx Hgr Edu Fin Corp Arledu 08/32 Fixed 5 5 08/15/2032
Other
0.05%
583
Brunswick Md Spl Oblig Brugen 07/36 Fixed 5
MD BRUGEN 5 07/01/20Financials
0.05%
584
Meridian Vlg Co Met Dist 1 Merfac 12/34 Fixed 5
CO MERFAC 5 12/01/20Financials
0.05%
585
Meridian Vlg Co Met Dist 1 Merfac 12/35 Fixed 5
CO MERFAC 5 12/01/20Financials
0.05%
586
Metropolitan Pier & Exposition Authority 5 2029-06-15
IL MPNFAC 5 06/15/20Financials
0.05%
587
Michigan Finance Authority 4.00% 04/15/2042
MI MISFIN 4 04/15/20Health Care
0.05%
588
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 4.25 10/01Financials
0.05%
589
Dasny-Rev 01/07/2039
NY NYSHGR 5 07/01/20Consumer Discretionary
0.05%
590
North Carolina Medical Care Commission 4.50% 09/01/2029
NC NCSMED 4.5 09/01/Health Care
0.05%
591
North Carolina St Med Care Com Ncsmed 04/51 Fixed Oid 5.375 5.375 04/01/2051
Other
0.05%
592
Orange Cnty Ca Cmnty Facs Dist 5.5 08-15-2048
CA ORAFAC 5.5 08/15/Financials
0.05%
593
OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR
Other
0.05%
594
County Of Pasco Fl 5.75 09/01/2054
FL PASGEN 5.75 09/01Financials
0.05%
595
Pflugerville Tx Spl Assmnt Rev Pflgen 09/33 Fixed Oid 4.25
TX PFLGEN 4.25 09/01Financials
0.05%
596
Pub Fin A 5.25% 06/01/45
WI PUBFIN 5.25 06/01Real Estate
0.05%
597
State Of Rhode Island 5 12/01/2041
RI RIS 5 12/01/2041Financials
0.05%
598
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other
0.05%
599
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Financials
0.04%
600
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.04%
601
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.04%
602
Chicago Il Brd Of Edu Chiedu 12/27 Fixed 5
IL CHIEDU 5 12/01/20Financials
0.04%
603
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials
0.04%
604
Public Fin Auth Wi Student Hsg Regd N/C B/E 5.00000000 06/15/2032
WI PUBFIN 5 06/15/20Real Estate
0.04%
605
Capital Proj-a-1-ref
FL CPPHSG 5 10/01/20Financials
0.04%
606
Massachusetts St Dev Fin Agy R Regd B/E 4.75000000
MA MASDEV 4.75 12/01Financials
0.04%
607
New Hampshire Business Finance Authority 4.13% 01/20/2034
NH NFADEV 4.12 01/20Financials
0.04%
608
New Orleans La Aviation Brd Spl Fac Revenue
LA NEWTRN 5 10/01/20Industrials
0.04%
609
New York City Of 5% Aug 01, 2036
Other
0.04%
610
North East Tx Regl Mobility Au Net 01/36 Fixed 5
Other
0.04%
611
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Financials
0.04%
612
Oklahoma Turnpike Authority 5.00% 01/01/2041
OK OKSTRN 5 01/01/20Financials
0.04%
613
Oklahoma St Turnpi 5% 01/01/42
OK OKSTRN 5 01/01/20Financials
0.04%
614
County Of Osceola Fl Transportation Revenue 0.00% 10/01/2042
Other
0.04%
615
Public Fin Auth Wis Student Hsg Rev 5.0% 15-Jun-2034
WI PUBFIN 5 06/15/20Real Estate
0.04%
616
Public Fice Authority 5.00% 07/01/2041
WI PUBMEC 5 07/01/20Health Care
0.04%
617
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials
0.04%
618
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75
SC SCSMED 5.75 11/15Real Estate
0.04%
619
South Carolina St Hsg Fin De Scsmfh 11/43 Adjustable Var 1 11/01/2043 2043-11-01
Other
0.04%
620
S Wstrn Il Dev Auth Rev Swtdev 01/47 Fixed 5.5 5.5 01/01/2047
Other
0.04%
621
Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5
Other
0.04%
622
Tarrant Cnty Tx Cultural Edu F Taredu 11/45 Fixed 5
Other
0.04%
623
California St Hlth Facs Fing A
CA CASMED 3.85 11/15Financials
0.04%
624
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
CA CASGEN 5.25 12/01Financials
0.04%
625
Capital Projs Fl Fin Auth Student Hsg Revenue
FL CPPHSG 5 10/01/20Financials
0.04%
626
Centrl Tx Regl Mobility Auth R Ctxgen 01/28 Fixed 5 5 01/01/2028 5 2028-01-01
Other
0.04%
627
Chiedu 5.000 12/01/34
IL CHIEDU 5 12/01/20Financials
0.04%
628
Chicago Midway International Airport 5.75 01-01-2048
IL CHIAPT 5.75 01/01Industrials
0.04%
629
Rose Villa Inc Obligated Group Or 20a Sf 5.125% 11-15-40
OR CLAMED 5.12 11/15Financials
0.04%
630
Colorado St Hlth Facs Auth Rev Cosmed 01/27 Fixed 5 5
Other
0.04%
631
Colorado Health Facilities Authority
CO COSMED 08/01/2049Health Care
0.04%
632
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059
CO COSMED 11/15/2059Health Care
0.04%
633
Colorado St Hlth Facs Auth Rev N/C, 5%, Due 05/15/2027
Other
0.04%
634
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials
0.04%
635
Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031
Other
0.04%
636
Tx Illinois 2024 Ltd
TX DALMFH 5 03/01/20Financials
0.04%
637
Dallas Tx Wtrwks & 5% 10/01/47
TX DALUTL 5 10/01/20Utilities
0.04%
638
City Of Detroit Mi 2043-05-01
MI DET 6 05/01/2043Industrials
0.04%
639
Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var
Other
0.04%
640
Houston-D-Rev 5.5 9/58
Other
0.04%
641
Illinois Finance Authority 5.0% 08/15/2052
IL ILSGEN 08/15/2052Health Care
0.04%
642
illinois St
IL ILS 5 10/01/2033Financials
0.04%
643
Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1
TN KNOMED 5.25 07/01Health Care
0.04%
644
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.04%
645
Allegheny Cnty Pa Ind 5.125 2030-05-01
PA ALLTRN 5.12 05/01Materials
0.04%
646
Arlington Tx Higher Education Finance Corp. Revenue
TX ARLEDU 4 08/15/20Financials
0.04%
647
City Of Atlanta Ga Water & Wastewater Revenue 4.00% 11/01/2043
GA ATLUTL 4 11/01/20Utilities
0.04%
648
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities
0.04%
649
Fourth Ward Redevelopment Authority 5.00% 09/01/2035
TX FWRDEV 5 09/01/20Financials
0.03%
650
California School Finance Authority Charter School Revenue (ednovate Obligated Group)
CA CASSCD 5 06/01/20Financials
0.03%
651
Raindance Met Dist No 2 Co Rndfac 12/32 Fixed 5
CO RNDFAC 5 12/01/20Real Estate
0.03%
652
City Of Center City Mn 5.00% 11/01/2030
MN CMCMED 5 11/01/20Health Care
0.03%
653
Center City Hlt 5% 11/1/2032
MN CMCMED 5 11/01/20Health Care
0.03%
654
Fourth Ward Redevelopment Authority 5.00% 09/01/2034
TX FWRDEV 5 09/01/20Financials
0.03%
655
Fourth Ward Redevelopment Authority 5.00% 09/01/2036
TX FWRDEV 5 09/01/20Financials
0.03%
656
Guam Port Auth Port Revenue Gmstrn 07/33 Fixed 5
GU GMSTRN 5 07/01/20Financials
0.03%
657
Alachua County Health Facilities Authority 0.0363 10/01/2030
FL ALAMED 3.62 10/01Real Estate
0.03%
658
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/50 Zerocpnoid 0 0 08/01/2050
Other
0.03%
659
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a
AZ AZSEDU 4 07/15/20Consumer Discretionary
0.03%
660
BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5
MD BALGEN 5 09/01/20Financials
0.03%
661
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.03%
662
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long B
CA CDAHSG 4 09/01/20Industrials
0.03%
663
California School Fice Authority Charter School Revenue (ednovate Obligated Group)
CA CASSCD 5 06/01/20Financials
0.03%
664
Center City Hlt 5% 11/1/2031
MN CMCMED 5 11/01/20Health Care
0.03%
665
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care
0.03%
666
Fourth Ward Redevelopment Authority 5.00% 09/01/2037
TX FWRDEV 5 09/01/20Financials
0.03%
667
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
FL GREAPT 5 10/01/20Financials
0.03%
668
Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B
GU GMSTRN 5 07/01/20Financials
0.03%
669
Fx.rt. Muni Bond
GU GMSTRN 5 07/01/20Financials
0.03%
670
Guam Power Authority 5 2042-10-01
GU GMSPWR 5 10/01/20Utilities
0.03%
671
Guam Power Authority 5 2043-10-01
GU GMSPWR 5 10/01/20Utilities
0.03%
672
Guam Power Authority 5 2044-10-01
GU GMSPWR 5 10/01/20Utilities
0.03%
673
Indiana St Fin Aut 5% 06/01/53
IN INDHSG 5 06/01/20Financials
0.03%
674
Indiana Finance Authority 0.0375 05/15/2032
IN INSFIN 3.75 05/15Financials
0.03%
675
City Of Las Vegas Nv Special Improvement District No 815
NV LASGEN 5 12/01/20Real Estate
0.03%
676
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB
AZ MAREDU 5 07/01/20Financials
0.03%
677
Nshhsg 5.125 06/01/36
TN NSHHSG 5.12 06/01Real Estate
0.03%
678
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other
0.03%
679
New York Ny Nyc 09/46 Fixed Oid 4
NY NYC 4 09/01/2046Financials
0.03%
680
Nyshsg 3.350 12/15/54
NY NYSHSG 12/15/2054Financials
0.03%
681
New York State Housing Finance Agency 3.3 12/15/2054
NY NYSHSG 12/15/2054Financials
0.03%
682
New York Transportation Development Corp 4.0% 12/01/2040
NY NYTTRN 4 12/01/20Industrials
0.03%
683
North East Tx Regl Mobility Au Net 01/38 Fixed 5
Other
0.03%
684
City Of Pflugerville Tx 5.125% 9/1/2045
TX PFLGEN 5.12 09/01Financials
0.03%
685
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A
PA PHISCD 5.5 09/01/Consumer Discretionary
0.03%
686
Public Finance Authority 2052-04-01
WI PUBGEN 4 04/01/20Consumer Discretionary
0.03%
687
Raindance Met Dist No 2 Co Rndfac 12/31 Fixed 5
CO RNDFAC 5 12/01/20Real Estate
0.03%
688
Richland Cnty Sc Assmnt Revenu Ricgen 11/36 Fixed Oid 3.75
SC RICGEN 3.75 11/01Financials
0.03%
689
S Wstrn Il Dev Auth Rev Swtdev 01/46 Fixed 5.5 5.5 01/01/2046
Other
0.03%
690
City Of Sparks
NV SPADEV 5 06/01/20Financials
0.03%
691
City Of Sparks, Series 2024
NV SPADEV 5 06/01/20Financials
0.03%
692
Sparks, Nv Special Improvement District No. 1 Sab (5 Ridges) 5.125 06/01/2054
NV SPADEV 5.12 06/01Industrials
0.03%
693
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate
0.03%
694
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials
0.03%
695
Vlg Fl Cdd 13 Spl Assmnt Reve Vildev 05/39 Fixed 3.55
FL VILDEV 3.55 05/01Real Estate
0.03%
696
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials
0.02%
697
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
CO COSMED 4 11/01/20Health Care
0.02%
698
Florida St Dev Fin Corp Eductn Regd N/C B/E 3.00000000
FL FLSDEV 3 07/01/20Financials
0.02%
699
Houston Tx Hig 4% 10/1/2051
TX HOUHGR 4 10/01/20Consumer Discretionary
0.02%
700
City of Baltimore Md 4.00% 09/01/2027
MD BALGEN 4 09/01/20Real Estate
0.02%
701
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials
0.02%
702
New York Ny Regd B/E 5.25000000
NY NYC 5.25 05/01/20Industrials
0.02%
703
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.02%
704
Industrial Development Authority of The City of Phoenix/the
AZ PHODEV 5 07/01/20Financials
0.02%
705
Public Fin Auth Wi Student Hsg Regd B/E 4.00000000
WI PUBFIN 4 07/01/20Financials
0.02%
706
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5.25 09/01Real Estate
0.02%
707
Pindev 5.000 07/01/39
FL PINDEV 5 07/01/20Financials
0.01%
708
California Municipal Fice Authority 5.00% 12/01/2036
CA CASFIN 5 12/01/20Health Care
0.01%
709
Peninsula Town Center Va Cmnty Dev Auth Spl Oblg
VA PTCDEV 5 09/01/20Real Estate
0.01%
710
California Municipal Fice Authority 5.00% 12/01/2030
CA CASFIN 5 12/01/20Health Care
0.01%
711
Ma Dev Fin Agy-Ref 4 2032-10-01
MA MASDEV 4 10/01/20Financials
0.01%
712
Peninsula Town Center Va Cmnty Dev Auth Spl Oblg
VA PTCDEV 5 09/01/20Real Estate
0.01%
713
Pinellas County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global
FL PINDEV 5 07/01/20Financials
0.01%
714
City Of Prairie Village Ks 3.13% 04/01/2036
KS PRVGEN 3.12 04/01Financials
0.01%
715
Public Finance Authority 5.00% 07/01/2031
WI PUBFIN 5 07/01/20Financials
0.01%
716
Public Finance Authority
WI PUBGEN 5.12 06/01Health Care
0.01%
717
Cscda Community Improvement Au Cdahsg 10/56 Fixed 4
CA CDAHSG 4 10/01/20Financials
0.01%
718
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B
CA CDAHSG 4 06/01/20Industrials
0.01%
719
California Hsg Fin Agy Mun Ctfs
CA CASHSG 3.5 11/20/Financials
0.01%
720
California Municipal Fice Authority 5.00% 12/01/2029
CA CASFIN 5 12/01/20Health Care
0.01%
721
California St Muni Fin Auth St Casfin 07/52 Fixed 5
CA CASFIN 5 07/01/20Real Estate
0.01%
722
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
CO DENDEV 5.25 12/01Financials
0.01%
723
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.01%
724
Ky Edfa Hosp 5.25% 06/01/41
KY KYSDEV 5.25 06/01Financials
0.01%
725
Yonkers Ny Econ Dev Corp Eductnl Revenue
NY YONDEV 5 10/15/20Consumer Discretionary
0.01%
726
Berkeley Cnty Sc Assmnt Revenue
SC BERGEN 4.25 11/01Financials
0.01%
727
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
AL BBEUTL 05/01/2053Utilities
0.01%
728
Arizona Industrial Development Authority 6.00% 07/01/2051
AZ AZSDEV 6 07/01/20Financials
0.00%
729
California County Tobacco Securitization Agency 0.00% 06/01/2050
CA CASGEN 0 06/01/20Financials
0.00%
730
CHICAGO IL 5.5000% Mat 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.00%
731
Chicago Il
IL CHI 6 01/01/2038Industrials
0.00%
732
Stlgen 4.750 11/15/47
MO STLGEN 4.75 11/15Real Estate
0.00%
733
us dollar001/00/1900
Other
0.00%
734
Swop Irs Usd
Other
0.00%

#	Company	Ticker	Weight
1	Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049	-	2.180%
2	Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/2044	WI PUBGEN 5.5 12/01/	0.890%
3	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25	-	0.870%
4	Ar Dev Fin Auth Frn 9/46	-	0.730%
5	Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057	-	0.650%
6	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.580%
7	New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046	-	0.570%
8	Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5	-	0.550%
9	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	AL SOUUTL 08/01/2054	0.540%
10	Omaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5 5.5 12/15/2051	-	0.470%
11	Orlando Utilities Commission	FL ORLUTL 5 10/01/20	0.460%
12	Public Fin Auth Wi Student Hsg Pubfin 07/43 Fixed Oid 4.125 4.125	-	0.440%
13	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	0.420%
14	Patriots Energy Group Financing Agency 5.250 10/01/2054	SC PEGUTL 10/01/2054	0.400%
15	New York City Municipal Water Fina 5% Jun 15, 2046	-	0.390%
16	New York City Transitional Fin Aut 5.5 11/01/2054	-	0.390%
17	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.390%
18	Nebraska St Public Pwr Dist Re Nespwr 07/28 Fixed 5 5	-	0.380%
19	Illinois St 5.5% Apr 01, 2051	-	0.380%
20	Black Belt Energy 5 10/35	-	0.380%
21	Arizona Indl Dev Auth Student Azshsg 07/65 Fixed 5 5 07/01/2065	-	0.370%
22	Palm Coast Fla 5% Oct 01, 2056	-	0.370%
23	Greenville Tx Elec Utility Sys Grepwr 02/56 Fixed 5 5	-	0.370%
24	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2048	-	0.360%
25	Port Of Gtr Cincinnati Dev Aut Prtdev 11/40 Fixed 4.4 4.4	-	0.350%
26	Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series	OH WORSCD 5.5 12/01/	0.350%
27	Tricnty Met Transn Dist Ore 49/01/2049	-	0.340%
28	Black Belt 5% 12/34	-	0.340%
29	DEER PARK TX INDEP SCH DIST DEESCD 08/43 FIXED 4	-	0.340%
30	City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53	IL CHIUTL 5.25 01/01	0.330%
31	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033	-	0.330%
32	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5	-	0.330%
33	Southeast Var 01/54	AL SEEPWR 01/01/2054	0.320%
34	Springfield Il Elec Revenue Sprpwr 03/33 Fixed 5	IL SPRPWR 5 03/01/20	0.320%
35	Illinois St 5 11/01/2027	IL ILS 5 11/01/2027	0.320%
36	Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var	-	0.310%
37	Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5	FL FLSTRN 5 10/01/20	0.310%
38	King Cnty Wa Public Hosp Dist Kinmed 12/50 Fixed 5.5 5.5	-	0.310%
39	Missouri St Hlth Eductnl Fac Mosmed 05/54 Fixed 5.5 5.5 05/15/2054	-	0.310%
40	61212Vbb Montana Board Of Housing	-	0.310%
41	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.310%
42	Massachusetts St Wtr Resources Maswtr 08/37 Fixed 5 5 08/01/2037	MA MASWTR 5 08/01/20	0.300%
43	Miami Dade Cnty Fl Hsg Fin Aut Miamfh 11/41 Fixed 4.95	FL MIAMFH 4.95 11/01	0.300%
44	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.300%
45	Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050	AZ SALAGR 5 01/01/20	0.300%
46	Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048	AZ SALAGR 5 01/01/20	0.300%
47	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.300%
48	Brooks Development Authority 08/15/2042	-	0.300%
49	Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25	WA WASHSG 5.25 07/01	0.300%
50	Commonwealth Financing Authority, Series 2018, Rb	-	0.290%
51	Atlanta Ga Arpt Passenger Fac Atlapt 07/36 Fixed 4	-	0.290%
52	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.290%
53	Port Arthur Tex Hsg Auth Resid 3.9% Apr 01, 2036	-	0.290%
54	Pub Fin Auth-1- Frn 12/68	-	0.280%
55	Charlotte Nc Arpt Revenue Chaapt 07/41 Fixed 5.25	NC CHAAPT 5.25 07/01	0.280%
56	Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018	PA CMNGEN 4 06/01/20	0.280%
57	Kentucky St Bond Dev Corp Stud Kyshsg 07/56 Fixed Oid 4.75 4.75 07/01/2056	-	0.280%
58	Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 5	IL ILSGEN 5 10/01/20	0.270%
59	Main Str Energy Inc Ga Energy Proj Rev Ref Bds	-	0.270%
60	Ma Dev Fin Agy-D-Ref 01/07/2043	MA MASDEV 5 07/01/20	0.270%
61	South Dakota St Hlth Eductnl Sdsmed 09/30 Fixed 3.25	-	0.270%
62	Arizona Industrial Development Authority 5 2029-11-01	AZ AZSEDU 5 11/01/20	0.270%
63	West Virginia St Hosp Fin Auth Wvsmed 09/48 Fixed 5.5 09/01/2048	WV WVSMED 5.5 09/01/	0.270%
64	Montgomery Cnty Md Go Ref Bds 2021 A 08/Sep/2021	MD MON 5 08/01/2030	0.260%
65	California Municipal Finance Authority 6.00% 01/01/2039	-	0.260%
66	Florida Loc Govt Fin Commissio Flsfac 11/31 Fixed 4.7	FL FLSFAC 4.7 11/15/	0.260%
67	State Of Michigan Trunk Line Revenue 5 11-15-2046	MI MISTRN 5 11/15/20	0.250%
68	New Jersey Turnpike Authority 5 2033-01-01	NJ NJSTRN 5 01/01/20	0.250%
69	North Carolina St Med Care Com Ncsmed 01/31 Fixed 3.6 3.6	-	0.250%
70	Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75 5.75 03/01/2059	-	0.250%
71	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.250%
72	Anchorage Ak Port Revenue Anctrn 02/61 Fixed Oid 5 5 02/01/2061	-	0.250%
73	State of Nevada 5.00% 08/01/2030	NV NVS 5 08/01/2030	0.240%
74	New York St Hsg Fin Agy Revenu Nyshsg 05/66 Adjustable Var 3.25 05/01/2066	-	0.240%
75	Florida Development Finance Corp 5.25% 06/01/2054	FL FLSDEV 5.25 06/01	0.240%
76	Maryland St Regd B/E 5.00000000	MD MDS 5 06/01/2036	0.240%
77	Columbus Oh Apt 5% 01/01/38	OH COLAPT 5 01/01/20	0.230%
78	Delaware St Hlth Facs Auth Rev Desmed 10/47 Fixed 5	-	0.230%
79	Georgia Ports Authority, Revenue Bonds, Series 2022	GA GASTRN 5.25 07/01	0.230%
80	Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049	FL HILMEC 5.25 11/15	0.230%
81	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	0.230%
82	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.230%
83	Massachusetts St Wtr Resources Maswtr 08/48 Fixed 5 5 08/01/2048	-	0.230%
84	Miami Beach Fl Redev Agy Mmbdev 02/44 Fixed 5	FL MMBDEV 5 02/01/20	0.230%
85	Montgomery County Industrial Development Authority 5 11/15/2042	PA MONDEV 5 11/15/20	0.230%
86	Philadelphia Pa Wtr & Wastewtr 5.25% Sep 01, 2054	PA PHIUTL 5.25 09/01	0.230%
87	Baltimore Md Spl Oblig Balgen 06/55 Fixed Oid 5.25	-	0.230%
88	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	-	0.230%
89	Central Texas Turnpike System, Series 2024 B 0% 08/15/2042	TX TXSTRN 08/15/2042	0.230%
90	Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/45 Fixed 4.875	-	0.220%
91	Met Govt Nashville Davidsonc Methgr 07/46 Fixed 5 5	-	0.220%
92	Miami-Dade County Housing Finance Authority 4.88% 03/01/2046	FL MIAMFH 4.88 03/01	0.220%
93	New York State Environmental Facilities Corp	-	0.220%
94	New York State Dormitory Authority 4.0% 03/15/2040	NY NYSHGR 4 03/15/20	0.220%
95	Ohio Housing Finance Agency 5.00% 04/01/2045 5 53053 2045-04-01	-	0.220%
96	Omaha Ne Public Pwr Dist Elec Omapwr 02/56 Fixed 5 5 02/01/2056	-	0.220%
97	Forest Grove Or Revenue Forgen 05/31 Fixed 5	OR FORGEN 5 05/01/20	0.220%
98	Great Lakes Water Auth Mich 3.457/01/2030	-	0.220%
99	Fx.rt. Muni Bond 04/01/2039	CT HRBIMP 5 04/01/20	0.220%
100	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.220%
101	Burke (county Of), Ga Development Authority (oglethorpe Power Vogtle), Series 2013 A, Pcr	GA BURPOL 01/01/2040	0.220%
102	Development Authority Of Burke County/The 0.0335 11/01/2048	GA BURPOL 11/01/2048	0.220%
103	Michigan St Hsg Dev Auth Mf Hs Mismfh 12/42 Adjustable Var	-	0.210%
104	Mississippi Home Corp 4.55% 04/01/2042	MS MSSMFH 4.55 04/01	0.210%
105	Fx.Rt. Muni Bond 01/12/2043	CO PKCGEN 5 12/01/20	0.210%
106	Round Rock Independent School District 5 08/01/2044	TX ROUSCD 08/01/2044	0.210%
107	St Louis County Industrial Development Authority 5.00% 11/15/2046	-	0.210%
108	Southeast Regional Management District 4.25% 04/01/2046	TX SERGEN 4.25 04/01	0.210%
109	Maryland Community Development Administration 4.35 02/01/2044	MD COMMFH 4.35 02/01	0.210%
110	Fort Bend Independent School District 4 08/01/2054	TX FORSCD 08/01/2054	0.210%
111	Harris Cnty Tx Toll Road Reven Hartrn 08/34 Fixed 5	TX HARTRN 5 08/15/20	0.210%
112	Hillsborough Cnty Fl Hsg Fin A Regd N/C B/E Fnma Co 4.55000000	FL HILMFH 4.55 02/01	0.210%
113	Rb Series 2023A 5% 12/01/2033	OH OHSWTR 5 12/01/20	0.200%
114	Hastings Campus Housing Finance Authority	CA HCHGEN 5 07/01/20	0.200%
115	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048	FL FORUTL 5.5 09/01/	0.200%
116	Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5	CA HCHGEN 5 07/01/20	0.200%
117	Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5 5.5 07/15/2036 5.5 2036-07-15	-	0.200%
118	City Of New Haven Ct 5 2031-08-01	CT NEW 5 08/01/2031	0.200%
119	New York City Transitional Finance Authority 5 05/01/2039	NY NYCGEN 5 05/01/20	0.200%
120	Ohio Water Development Authority 5.00% 12/01/2042	OH OHSWTR 5 12/01/20	0.200%
121	Ormond Crossings West Cmnty De 6% Nov 01, 2057	-	0.200%
122	City Of San Antonio Tx Electric & Gas Systems Revenue Series 2024-A 5.25%, 02/01/43	TX SANUTL 5.25 02/01	0.200%
123	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.190%
124	Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033	-	0.190%
125	Fairfax Cnty Va Indl Dev Auth Regd N/C B/E 5.00000000	VA FAIDEV 5 05/15/20	0.190%
126	Grand Rapids Mi Econ Dev Corp Gradev 11/30 Fixed 4.125	-	0.190%
127	State Of Illinois 5.50% 03/01/2042	IL ILS 5.5 03/01/204	0.190%
128	Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034	IA IASGEN 5 08/01/20	0.190%
129	Allen County Oh Hospital Facilities Revenue (mercy Health)	OH ALLMED 4 08/01/20	0.190%
130	Arlington Tx Hgr Edu Fin Corp Arlington Hgr Edu Fin	TX ARLEDU 5 02/15/20	0.190%
131	Brown County Community Unit School District No 1 5.00% 12/01/2037	IL BWNSCD 5 12/01/20	0.180%
132	Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054	NE CENPWR 05/01/2054	0.180%
133	Clackamas Cnty Or Hosp Fac Aut 5 11/15/2047	OR CLAMED 5 11/15/20	0.180%
134	State of Connecticut Special Tax Revenue 5.00% 05/01/2029	CT CTSGEN 5 05/01/20	0.180%
135	Florida St Hsg Fin Corp Mf Mtg Flsmfh 05/43 Fixed 4.7 4.7 05/01/2043 4.7 2043-05-01	-	0.180%
136	King Cnty Wa Sch Dist 411 Iss Kinscd 12/33 Fixed 4 4	WA KINSCD 4 12/01/20	0.180%
137	Main Street Natural Gas Inc 4.00% 05/01/2052	GA MAIUTL 05/01/2052	0.180%
138	North Carolina Med Care Commn 3.45% Nov 01, 2030	-	0.180%
139	Priv Clgs & Univs Auth Ga Regd B/E 4.00000000	GA PRIHGR 4 04/01/20	0.180%
140	Public Finauth Wi Mf Hsg Reve	-	0.180%
141	Public Fin 5.75% 07/49 5.75	WI PUBGEN 5.75 07/01	0.180%
142	Public Fin Auth Wi Revenue Pubgen 07/53 Fixed Oid 5.25	WI PUBGEN 5.25 07/01	0.180%
143	Saint Louis Cnty Mo Indl Dev Auth	MO STLMED 5 11/15/20	0.180%
144	Sierra Vista Az Indl Dev Auth Siedev 06/36 Fixed Oid 5.5 5.5	-	0.180%
145	Tx Pabstc 4% 6/30/2038	TX TXSTRN 4 06/30/20	0.180%
146	Unihgr 5.000 07/01/40	TX UNIHGR 5 07/01/20	0.180%
147	North Texas Tollway Authority 0.05 01/01/2043	TX NRTTRN 5 01/01/20	0.170%
148	Texas St Wtr Dev Brd Txswtr 08/41 Fixed 5	TX TXSWTR 5 08/01/20	0.170%
149	Reno Nev Spl Assmt 5.13% Jun 01, 2047	-	0.170%
150	Ctxgen 4.000 01/01/51	TX CTXGEN 4 01/01/20	0.170%
151	Board of Governors of Colorado State University System	CO COSHGR 4 03/01/20	0.170%
152	Dayton Montgomery Cnty Oh Port Daytrn 01/44 Adjustable Var	-	0.170%
153	Detroit Regional Convention Facility Authority 5.00% 10/01/2039	MI DRCFAC 5 10/01/20	0.170%
154	District Columbia 5% Jan 01, 2041	DC DIS 5 01/01/2041	0.170%
155	Lansing Mich Brd 5% 07/49	MI LANUTL 5 07/01/20	0.170%
156	Anchorage Ak Port Revenue Anctrn 02/56 Fixed 5.5 5.5 02/01/2056	-	0.170%
157	Minnesota St Mns 08/33 Fixed 5 5 08/01/2033 5 2033-08-01	MN MNS 5 08/01/2033	0.170%
158	New York City Ny Transitional Nycgen 11/42 Fixed 4	NY NYCGEN 4 11/01/20	0.170%
159	New York St Dorm Auth Revenues Nyshgr 11/30 Fixed 3.32 3.32 11/15/2030 3.32 2030-11-15	-	0.170%
160	North Tex Twy Auth Rev 5 01-01-2027	TX NRTTRN 5 01/01/20	0.170%
161	Resort Core Pid No 1 0% 03/01/2057	-	0.170%
162	South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034	SC SCSMED 5 11/01/20	0.170%
163	Southeast Alabama Gas Supply District/The 5.00% 06/01/2049	AL SOUUTL 06/01/2049	0.170%
164	New York State Environmental Facilities Corp	NY NYSWTR 5 06/15/20	0.160%
165	Energy Northwest Wash Elec Rev 5% Jul 01, 2039	WA ENEPWR 5 07/01/20	0.160%
166	Centrl Fl Expressway Auth Sr L Centrl Expressway A	FL ORLTRN 5 07/01/20	0.160%
167	Energy Northwest Wash Elec Rev 5% Jul 01, 2040	WA ENEPWR 5 07/01/20	0.160%
168	Nyc Muni Wtr Fin -Aa- 06/15/2029	NY NYCUTL 5 06/15/20	0.160%
169	Massachusetts St Mas 10/37 Fixed 5 5 10/01/2037 5 2037-10-01	MA MAS 5 10/01/2037	0.160%
170	Massachusetts St Dev Fin Agy R Masdev 12/56 Fixed 5.5 5.5	-	0.160%
171	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 06/15/20	0.160%
172	City Of New York Ny 5.5% 04-01-48	NY NYC 5.5 04/01/204	0.160%
173	New York City Ny Transitional Nycgen 11/40 Fixed 5.25	NY NYCGEN 5.25 11/01	0.160%
174	Fx.Rt. Muni Bond 06/15/2043	NY NYCUTL 5 06/15/20	0.160%
175	State Of New York 5 03-15-2041	NY NYS 5 03/15/2041	0.160%
176	New York State Environmental Facilities Corp	NY NYSWTR 5 06/15/20	0.160%
177	New York St Transp 5% 12/01/33	-	0.160%
178	Northside Tx Indep Sch Dist Nsdscd 08/35 Fixed 5	TX NSDSCD 5 08/15/20	0.160%
179	Pennsylvania St Turnpike Commi Pastrn 06/33 Fixed 5 5	-	0.160%
180	Point Clear Club Impt Dist Al Pccgen 06/46 Fixed Oid 5.5 5.5 06/01/2046	-	0.160%
181	Capital Projects Finance Authority/Fl 5% 06/15/2054	FL CPPEDU 5 06/15/20	0.160%
182	Centrl Fl Expressway Auth Sr L Orltrn 07/29 Fixed 5	FL ORLTRN 5 07/01/20	0.160%
183	Centrl Fl Expressway Auth Sr L Orltrn 07/37 Fixed 5 5 07/01/2037 5 2037-07-01	-	0.160%
184	Chicago Il O Hare Internationa Chitrn 07/37 Fixed 5.5	IL CHITRN 5.5 07/01/	0.160%
185	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048	DC DISGEN 5.25 05/01	0.160%
186	Dist Of Columbia Income Tax Se Disgen 06/36 Fixed 5	DC DISGEN 5 06/01/20	0.160%
187	Energy N W Wa Elec Revenue Enepwr 07/39 Fixed 5 5	WA ENEPWR 5 07/01/20	0.160%
188	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	-	0.160%
189	Fort Pierce Fl Utilities Auth Fpcutl 10/29 Fixed 5	FL FPCUTL 5 10/01/20	0.160%
190	Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2040	TX GALTRN 5.5 08/01/	0.160%
191	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	0.160%
192	Hamilton Cnty & Chattanooga Sports Auth Tn Pub Fac Revenue 6 12/01/2055	TN HAMFAC 6 12/01/20	0.160%
193	State Of Illinois, Income Tax Secured Revenue Bonds, Refunding Forward Delivery Series 2022C 10/01/2039	IL ILS 5.5 10/01/203	0.160%
194	Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building And Refunding Series 2024	MO JACSCD 5.5 03/01/	0.160%
195	County Of Jefferson Sewer 5.25 2042-10-01	AL JEFUTL 5.25 10/01	0.160%
196	King Cnty Wa Hsg Auth 5.38 2045-07-01 5.38 2045-07-01	WA KINHSG 5.38 07/01	0.160%
197	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.160%
198	Triborough Ny Bridge Tunnel Tritrn 05/39 Fixed 5	NY TRITRN 5 05/15/20	0.160%
199	University Of Illinois 5 10-01-2037	IL UNVHGR 5 10/01/20	0.160%
200	Washington St Was 08/38 Fixed 5	WA WAS 5 08/01/2038	0.160%
201	Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01	-	0.160%
202	County Of Williamson Tx 5.00% 02/15/2031	TX WIL 5 02/15/2031	0.160%
203	Alabama St Hwy 5% 09/39	-	0.160%
204	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25 5.25 08/01/2041	-	0.160%
205	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.160%
206	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.150%
207	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a	IL ILSTRN 5 01/01/20	0.150%
208	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se	NY NYTTRN 5 12/01/20	0.150%
209	Njstrn 5.250 01/01/50 5.25 2050-01-01	NJ NJSTRN 5.25 01/01	0.150%
210	Arlington Tx Hgr Edu Fin Corp Arledu 06/40 Fixed Oid 5.125	TX ARLEDU 5.12 06/15	0.150%
211	Austin Tx Arpt Sys Revenue 5%, Due 11/15/2041	TX AUSAPT 5 11/15/20	0.150%
212	Avondale School District 4.13% 11/01/2046	-	0.150%
213	Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2040	CO BTCGEN 5 12/01/20	0.150%
214	Broward Cnty Fl Port Facs Reve Brotrn 09/40 Fixed 5	FL BROTRN 5 09/01/20	0.150%
215	Build Nyc Resource Corp Ny Rev Buigen 07/44 Fixed 5.5 5.5 07/01/2044 5.5 2044-07-01	NY BUIGEN 5.5 07/01/	0.150%
216	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.150%
217	Chicago Il 5.25% 01/01/38	IL CHI 5.25 01/01/20	0.150%
218	Chicago Il Wtrwks Revenue Chiwtr 11/27 Fixed 5	IL CHIWTR 5 11/01/20	0.150%
219	Fort Bend Tx Indep Sch Dist Forscd 08/35 Fixed 4	TX FORSCD 4 08/15/20	0.150%
220	Gilbert Az Wtr Resource Muni P Gbtwtr 07/27 Fixed 5	AZ GBTWTR 5 07/15/20	0.150%
221	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b	IL ILSTRN 5 01/01/20	0.150%
222	Jacksonville Fl Hsg Fin Auth M Jachsg 01/46 Adjustable Var	-	0.150%
223	Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 A, Rb	MO KANDEV 5 03/01/20	0.150%
224	Lorain Oh Met Hsg Auth Mf Hsg Lmhmfh 06/29 Adjustable Var	-	0.150%
225	Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthca 5 10-01-2047	KY LOUMED 10/01/2047	0.150%
226	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	0.150%
227	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052	MA MASTRN 5 06/01/20	0.150%
228	Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048	TN METFAC 5.25 07/01	0.150%
229	Miami Dade Cnty Fl Hsg Fin Aut Miamfh 09/43 Fixed 5	FL MIAMFH 5 09/01/20	0.150%
230	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.150%
231	Muscatine Power And Water Electric Revenue 5.00% 12/01/2045 5 53297 2045-12-01	-	0.150%
232	National Fin Auth Lease Revenu Regd B/E Bam 5.25000000	NH NFADEV 5.25 06/01	0.150%
233	New Jersey Turnpike Authority 01/01/2054	NJ NJSTRN 5.25 01/01	0.150%
234	New York State Urban Development Corp 5 03-15-2045	NY NYSFAC 5 03/15/20	0.150%
235	New York State Urban Development Corp., Series 2022A	NY NYSDEV 5 03/15/20	0.150%
236	Jfk Intl Air Terminal Llc 5 12-01-2026	NY NYTTRN 5 12/01/20	0.150%
237	Ohio Cnty Wv Cnty Commission S Ohigen 06/37 Fixed 5 5 06/01/2037 5 2037-06-01	-	0.150%
238	Oregon St Dept Of Transprtn Hi Orstrn 11/47 Fixed 5.25	OR ORSTRN 5.25 11/15	0.150%
239	Pennsylvania St Higher Edl Facs Auth	PA PASHGR 5 05/01/20	0.150%
240	Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01	PA PHIUTL 5.25 08/01	0.150%
241	Pinellas Cnty Fl Hsg Fin Authm Pinmfh 10/43 Fixed 4.7	-	0.150%
242	Univ Of Utah Ut Revenues Unihgr 08/48 Fixed 5 5 08/01/2048	-	0.150%
243	Washington St Was 06/45 Fixed 5	WA WAS 5 06/01/2045	0.150%
244	Village Community Development District No. 14, Series 2022	FL VILDEV 5.5 05/01/	0.140%
245	W Cornwall Twp Pa Muni Auth Wcofac 11/29 Fixed 3.7 3.7 11/15/2029	-	0.140%
246	Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25	NM WINGEN 4.25 05/01	0.140%
247	Detroit Mi 4% 4/1/2042	MI DET 4 04/01/2042	0.140%
248	Downers Grove Il Dow 01/41 Fixed 4	IL DOW 4 01/01/2041	0.140%
249	Illinois Finance Authority 4.13% 12/01/2050	IL ILSTRN 12/01/2050	0.140%
250	Illinois Finance Authority 5.25% 08/01/2035	IL ILSGEN 5.25 08/01	0.140%
251	Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042	IL ILSTRN 4 01/01/20	0.140%
252	Indiana Fin Auth Eductnl Facs Inshgr 10/51 Fixed Oid 5.125 5.125	-	0.140%
253	Lake County Fl Educational Facilities Revenue (imagine South Lake Charter School Project)	FL LAKEDU 5 01/15/20	0.140%
254	City of Atlanta Ga Department of Aviation	GA ATLAPT 4 07/01/20	0.140%
255	Broward Cntywater & Sewer Utility Rb Series 2019A	FL BROUTL 5 10/01/20	0.140%
256	Minnesota St Regd B/E 4.00000000 2041-08-01	MN MNS 4 08/01/2041	0.140%
257	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.	NY NYCUTL 4 06/15/20	0.140%
258	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	NY NYSGEN 5.25 03/15	0.140%
259	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30	NY NYTTRN 5 06/30/20	0.140%
260	Oklahoma St Wtr Resource Brd R Regd Oid B/E Ok Cerf 4.00000000	OK OKSWTR 4 04/01/20	0.140%
261	Pennsylvania St Var 12/45	PA PASTRN 12/01/2045	0.140%
262	American Muni Pwr Ohio Inc Oh Amepwr 02/39 Fixed 5	OH AMEPWR 5 02/15/20	0.130%
263	Buckeye Oh Tobacco Settlement Fing Auth 4%, Due 06/01/2039	OH BUCGEN 4 06/01/20	0.130%
264	Mesquite Housing Finance Corp. (The), Series Mtebs 2024A	TX MESMFH 4.53 02/01	0.130%
265	Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000	FL MIAUTL 5 10/01/20	0.130%
266	City Of New York Ny 4 08/01/2044	NY NYC 4 08/01/2044	0.130%
267	Northwell Hlth Oblig Grp	NY NYSHGR 4 05/01/20	0.130%
268	Park Creek Met Dist Co Limited Pkcgen 12/37 Fixed 5	-	0.130%
269	Pittsburgh Water & Sewer Authority 5.00% 09/01/2047	-	0.130%
270	Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040	-	0.130%
271	Public Finance Authority 2053-07-01	WI PUBFIN 5.75 07/01	0.130%
272	South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25	-	0.130%
273	Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A	GA COBMED 4 04/01/20	0.130%
274	Colorado St Hlth Facs Auth Rev Cosmed 12/32 Fixed 5 5 12/01/2032 5 2032-12-01	-	0.130%
275	Crowfoot Valley Ranch Metropolitan District No 2, Series 2024, Go Bonds 4.25	CO CVRDEV 4.25 12/01	0.130%
276	Delaware River Port Authority 5 01/01/2040	PA DRVTRN 5 01/01/20	0.130%
277	Garden City-Ii 5.375 6/39	-	0.130%
278	Goose Creek Sc Assmnt Revenue Googen 10/55 Fixed Oid 5.5	-	0.130%
279	Honolulu City Cnty Hi Hon 07/29 Fixed 5	HI HON 5 07/01/2029	0.130%
280	Texas St Priv Activity Bond Su 12/31/2058 5.5	TX TXSTRN 5.5 12/31/	0.130%
281	Triborough Bridge & Tunnel Authority 4 11/15/2054	NY TRBTRN 4 11/15/20	0.130%
282	Utah Housing Corp 4.69% 02/01/2045	UT UTSMFH 4.69 02/01	0.130%
283	American Muni Pwr Ohio Inc Oh Amepwr 02/31 Fixed 5	OH AMEPWR 5 02/15/20	0.130%
284	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48	OH BUCGEN 4 06/01/20	0.130%
285	Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2023A 5.5 07/01/2048	AZ AZSHGR 5.5 07/01/	0.120%
286	Arlington Tx Hgr Edu Fin Corp Arledu 08/35 Fixed 5 5 08/15/2035	-	0.120%
287	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.120%
288	Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000	FL BROUTL 4 10/01/20	0.120%
289	California Infrastructure & Ec 12% Nov 02, 2026	-	0.120%
290	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.120%
291	Cook Cnty Il Sales Tax Revenue Regd B/E 4.00000000	IL COOGEN 4 11/15/20	0.120%
292	Denver (City & County Of), Co 11/15/2045	CO DENAPT 5.75 11/15	0.120%
293	Greene Cnty Oh Port Auth Mf Hs Gremfh 12/40 Fixed 4.66	OH GREMFH 4.66 12/01	0.120%
294	Illinois St Fin Auth Revenue Ilsgen 08/59 Adjustable Var	IL ILSGEN 08/15/2059	0.120%
295	County Of King Wa Sewer Revenue 5.00% 01/01/2049	WA KINUTL 5 01/01/20	0.120%
296	Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01	-	0.120%
297	Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6	LA LASFAC 6 06/15/20	0.120%
298	Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5	-	0.120%
299	Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050	MD MDSDEV 4 09/01/20	0.120%
300	Massachusetts Clean Water Trust/The 5 02-01-2042	MA MASWTR 5 02/01/20	0.120%
301	Massachusetts St Port Auth Mastrn 07/41 Fixed 5	MA MASTRN 5 07/01/20	0.120%
302	Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5 5 10/01/2038	-	0.120%
303	New York St Convention Center Nysdev 11/46 Fixed 5 5 11/15/2046	-	0.120%
304	City of New York NY 5.0% 04/01/2043	NY NYC 5 04/01/2043	0.120%
305	North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2	-	0.120%
306	Oklahoma St Capitol Impt Auth Okstrn 07/38 Fixed 4	OK OKSTRN 4 07/01/20	0.120%
307	Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5.25	PA PASTRN 5.25 12/01	0.120%
308	Pittsburgh Water & Sewer Authority 5.00% 09/01/2046 5 53571 2046-09-01	-	0.120%
309	Pittsburgh Pa Wtr Swr Auth Pitutl 09/39 Fixed 5	PA PITUTL 5 09/01/20	0.120%
310	Purdue Univ In Univ Revenues Purhgr 07/40 Fixed 5	IN PURHGR 5 07/01/20	0.120%
311	Red Barn Metropolitan District 5.50% 12/01/2055	CO REBDEV 5.5 12/01/	0.120%
312	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.120%
313	Tennergy Corp Tn V/R 10/01/54	TN TGYPWR 10/01/2054	0.120%
314	Texas St Txs 08/40 Fixed 5	TX TXS 5 08/01/2040	0.120%
315	Texas Water Development Board, Series 2020	TX TXSWTR 4 08/01/20	0.120%
316	Utah St Hsg Corp Mf Revenue Utsmfh 11/43 Fixed 5	-	0.120%
317	City Of Venice Fl 4.5 01/01/2030	FL VEN 4.5 01/01/203	0.120%
318	Washington Health Care Facilities Authority Revenue Bonds, Commonspirit Health, Series 2019A4.0% 08/01/2044	WA WASMED 4 08/01/20	0.120%
319	Wildwood Utility Dependent Dis Regd B/E Agm 5.50000000 2048-10-01	FL WDDUTL 5.5 10/01/	0.120%
320	Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2029	IL CHASCD 5 01/01/20	0.110%
321	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.110%
322	Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75	-	0.110%
323	California Mun Pub Fing Auth Wtr 3% Feb 01, 2029	-	0.110%
324	Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2032	IL CHASCD 5 01/01/20	0.110%
325	Cook Cnty Il Sales Tax Revenue Coogen 11/45 Fixed 5.25	IL COOGEN 5.25 11/15	0.110%
326	Detroit Mi 5%, Due 04/01/2038	MI DET 5 04/01/2038	0.110%
327	Guam Government Waterworks Authority, Series 2025 A	GU GMSUTL 5.5 07/01/	0.110%
328	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.110%
329	Ks Dev Fin Auth Frn 11/54	KS KSSMED 11/15/2054	0.110%
330	Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/55 Fixed Oid 5.5 5.5 06/01/2055	-	0.110%
331	Broward Cnty Fl Arpt Sys Reven County Of Broward Fl Airport System Revenue	FL BROAPT 5 10/01/20	0.110%
332	Broward Cnty Fl Port Facs Reve Regd B/e Amt 4.00000000	FL BROTRN 4 09/01/20	0.110%
333	Massachusetts St Sch Bldg Auth Sales Tax Revenue	MA MASEDU 5 08/15/20	0.110%
334	Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/54 Fixed 5.25 5.25 11/15/2054	-	0.110%
335	Met Govt Nashville Davidsonc Methgr 07/44 Fixed 5 5	-	0.110%
336	Michigan State Building Authority 4 10/15/2049	MI MISFAC 4 10/15/20	0.110%
337	Michigan St Hsg Dev Auth Sf Mt Mishsg 12/37 Fixed 4.25	-	0.110%
338	North Carolina St Med Care Com Ncsmed 04/56 Fixed Oid 5.5 5.5 04/01/2056	-	0.110%
339	Public Fin Auth W V/R 07/01/67	WI PUBMFH 07/01/2067	0.110%
340	Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046	WI PUBPOL 10/01/2046	0.110%
341	St Charles County Industrial Development Authority 4.65% 04/01/2043	MO STSMFH 4.65 04/01	0.110%
342	St Cloud-Ref-Rev 5 5/36 5	-	0.110%
343	Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 4 01/01/2038	AZ SALAGR 4 01/01/20	0.110%
344	San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028	-	0.110%
345	Shelby County Health & Educational Facilities Board 5.25 2056-06-01	TN SHEHSG 5.25 06/01	0.110%
346	Stamford Housing Authority 4.25 10/01/2030	CT STMHSG 4.25 10/01	0.110%
347	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.100%
348	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5	-	0.100%
349	New York N Y 5% Mar 01, 2050	NY NYC 5 03/01/2050	0.100%
350	New York N Y Go 5% 02/43	NY NYC 5 02/01/2043	0.100%
351	New York St Thruway Auth Nystrn 01/38 Fixed 4	NY NYSTRN 4 01/01/20	0.100%
352	Point Clear Club Impt Dist Al Pccgen 06/36 Fixed 8.125 8.125 06/01/2036	-	0.100%
353	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.100%
354	California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2023B 5.5 09-01-2043	CA CASGEN 5.5 09/01/	0.100%
355	California School Finance Authority 5.38% 08/01/2042	CA CASSCD 5.38 08/01	0.100%
356	Provident Group - Continu 5 11-01-2053	FL CPPHSG 5 11/01/20	0.100%
357	Grays Harbor County Public Hospital District No 1	WA GRHMED 6.88 12/01	0.100%
358	Houston Tx 5.25% 03/01/40	TX HOU 5.25 03/01/20	0.100%
359	Rb Series 2022B 4% 02/01/2047	IN INPGEN 4 02/01/20	0.100%
360	Las Vegas Nv Spl Impt Dist No 613	NV LASGEN 5.5 12/01/	0.100%
361	Uipa Crossroads Pub Infrastructure Dist Ut Tax Diff Revenue	UT UIPDEV 4.38 06/01	0.100%
362	Allentown Pa Sch Dist Altscd 06/35 Fixed 5 5 06/01/2035	-	0.100%
363	Arlington Tx Hgr Edu Fin Corp Arledu 08/34 Fixed 5 5 08/15/2034	-	0.100%
364	Bridgeville, De Special Obligation (Heritage Shores Special Development District) 5.625% 07/01/2053	DE BRIGEN 5.62 07/01	0.100%
365	Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/38 Fixed 5	MI GRTWTR 5 07/01/20	0.090%
366	North Texas Tollway Authority 0 2034-01-01	TX NRTTRN 0 01/01/20	0.090%
367	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	0.090%
368	California Municipal Finance Authority 5.00% 08/01/2048	CA CASFIN 5 08/01/20	0.090%
369	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.090%
370	DOWNTOWN REVITALIZ 5% 06/01/36	UT DTRFAC 5 06/01/20	0.090%
371	DOWNTOWN REVITALIZ 5% 06/01/37	UT DTRFAC 5 06/01/20	0.090%
372	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.090%
373	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	-	0.090%
374	Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037	MI GRTWTR 5 07/01/20	0.090%
375	Hinds Cnty Ms Cops	MS HINCTF 4.62 09/01	0.090%
376	Carriage House Glendale	IN INSMFH 4.8 09/01/	0.090%
377	Indiana St Fin Auth Rev 5.25% Mar 01, 2050	IN INSFIN 5.25 03/01	0.090%
378	Las Vegas Convention & Visitor 5 07-01-2049	NV LASGEN 5 07/01/20	0.090%
379	Lower Magnolia Green Community Development Authority 5 03/01/2045	VA LMGGEN 5 03/01/20	0.090%
380	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.090%
381	Fl Martin Cnty Cleveland Clinic	FL MRTMED 4 01/01/20	0.090%
382	Maryland Stadium Authority 5 05/01/2042	MD MDSFAC 5 05/01/20	0.090%
383	Mesa Del Sol Public Improvement Di 5.45% 10/01/2055	-	0.090%
384	Michigan St Var 08/55	MI MISMED 08/15/2055	0.090%
385	New York Ny Nyc 02/40 Fixed 5 5 2040-02-01	NY NYC 5 02/01/2040	0.090%
386	North Carolina (State Of) Medical Care Commission (Forest At Duke (The)), Series 2021, Rb	NC NCSMED 4 09/01/20	0.090%
387	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038	TX NRTTRN 0 01/01/20	0.090%
388	City Of Phoenix Civic Improvement Corp 5 07-01-2032	AZ PHOUTL 5 07/01/20	0.090%
389	Pima Cnty Az Swr Revenue Pimutl 07/30 Fixed 5	AZ PIMUTL 5 07/01/20	0.090%
390	Prince William Cnty Va Svc Aut Priwtr 07/39 Fixed 5	VA PRIWTR 5 07/15/20	0.090%
391	Public Finance Authority Muni Orig Issue Disc	-	0.090%
392	S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var	FL SMIMED 08/15/2065	0.090%
393	Tahoe-douglas V 5% 7/1/2051	NV TADDEV 5 07/01/20	0.090%
394	Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, Rb	TX TAREDU 4 10/01/20	0.090%
395	Triborough Bridge Tunnel Authority 5.00% 11/15/2051	NY TRBTRN 5 11/15/20	0.090%
396	Virginia Beach Development Authority 5.38 09/01/2029	VA VBHDEV 5.38 09/01	0.090%
397	Viridian Municipal Management District 4.00% 12/01/2033	TX VIRGEN 4 12/01/20	0.090%
398	West Virginia Parkways Authority 5.00% 06/01/2047	WV WVSTRN 5 06/01/20	0.090%
399	City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-39	IL CHIUTL 5 01/01/20	0.080%
400	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.080%
401	Greater New Orleans Expressway Commission 5.00% 11/01/2037	LA GNOTRN 5 11/01/20	0.080%
402	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima	NY MTATRN 5 11/15/20	0.080%
403	Pennsylvania Turnpike Commission 5.0% 12-01-48	PA PASTRN 5 12/01/20	0.080%
404	Greater New Orleans Expressway Commission 5.00% 11/01/2036	LA GNOTRN 5 11/01/20	0.080%
405	Texas Water Development Board 4.0% 10/15/2043	TX TXSWTR 4 10/15/20	0.080%
406	Texas Wtr Dev Brd Revenue Txswtr 10/38 Fixed 5	TX TXSWTR 5 10/15/20	0.080%
407	Univ Of Colorado Co Enterprise Ucohgr 06/38 Fixed 5	-	0.080%
408	Virginia St Small Business Fin Vasmed 06/60 Adjustable Var	VA VASMED 06/15/2060	0.080%
409	California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)	CA CASHGR 5 05/01/20	0.080%
410	City Of Chicago Il Wastewater Chiutl 01/38 Fixed 5 2038-01-01	IL CHIUTL 5 01/01/20	0.080%
411	City & County Of Denver Co Airport System Revenue 5.5 11-15-2041	CO DENAPT 5.5 11/15/	0.080%
412	Denver Co City Cnty Mf Hsg R Denmfh 10/42 Fixed 4.7	CO DENMFH 4.7 10/01/	0.080%
413	Dist Of Columbia Hsg Fin Agy M Dismfh 02/30 Adjustable Var	-	0.080%
414	Renaissance Charter Sch 6.75 06-15-2053	FL FLSDEV 6.75 06/15	0.080%
415	Forney Independent School District 0.00% 08/15/2053	TX FNYSCD 0 08/15/20	0.080%
416	Grant Cnty Wa Public Util Dist Grapwr 01/43 Fixed 5	WA GRAPWR 5 01/01/20	0.080%
417	Greater New Orleans Expressway Commission 5.00% 11/01/2040	LA GNOTRN 5 11/01/20	0.080%
418	Indiana St Hsg Cmnty Dev Aut Insmfh 03/43 Fixed 4.54	-	0.080%
419	Lakeland Fl Energy Sys Revenue Lklpwr 10/39 Fixed 5	FL LKLPWR 5 10/01/20	0.080%
420	City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2049	NV LASGEN 4 06/01/20	0.080%
421	City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 6.00% 06/01/2048	NV LSVGEN 6 06/01/20	0.080%
422	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	GA MAIUTL 07/01/2053	0.080%
423	State Of Maryland, Series 2020A-1	MD MDS 5 03/15/2028	0.080%
424	Alabama St Highway Auth Spl Ob Alsobl 09/38 Fixed 5	-	0.080%
425	Allegheny Cnty Pa Arpt Auth Ar Allapt 01/32 Fixed 5	PA ALLAPT 5 01/01/20	0.080%
426	Arizona Ind Dev Frn 2/58	AZ AZSMFH 02/01/2058	0.080%
427	Arlington Tx Hgr Edu Fin Corp Arledu 08/37 Fixed 5 5 08/15/2037	-	0.080%
428	Broward Cnty Fl Port Facs Reve Brotrn 09/40 Fixed 5 5 09/01/2040	-	0.080%
429	Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994	GA BURPOL 10/01/2032	0.080%
430	Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/50 Fixed 5.5 5.5 11/15/2050	-	0.080%
431	Met Transprtn Auth Ny Revenue Mtatrn 11/33 Fixed 5	NY MTATRN 5 11/15/20	0.080%
432	Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036	-	0.080%
433	New Hampshire Health And Education Facilities Authority Act, Series 2015 C 0% 06/01/2038	NH NHSMED 06/01/2038	0.080%
434	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2023A 5 03-15-2032	NY NYSHGR 5 03/15/20	0.080%
435	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.080%
436	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	NY NYTTRN 5.62 04/01	0.080%
437	Ohio Cnty Wv Cnty Commission S Ohigen 06/40 Fixed 5 5 06/01/2040 5 2040-06-01	-	0.080%
438	Oregon St Ors 08/48 Fixed 5	OR ORS 5 08/01/2048	0.080%
439	Osceola Cnty Fl Hsg Fin Auth M Oscmfh 04/29 Adjustable Var	-	0.080%
440	Parterre Metropolitan District No 5 6.13 56949Mm/Dd/Yyy	CO PTRDEV 6.12 12/01	0.080%
441	Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041	PA PASMFH 4.9 06/01/	0.080%
442	Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 4	PA PASTRN 4 12/01/20	0.080%
443	Pennsylvania Turnpike Commission, Series 2023-1	PA PASTRN 5 12/01/20	0.080%
444	Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125	UT PTPGEN 6.12 03/01	0.080%
445	Prairie Center Metropolitan District No. 3, Series 2024 A 5.875 12/15/2046	CO PRAGEN 5.88 12/15	0.080%
446	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.080%
447	Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.25000000 2044-07-15	WI PUBEDU 4.25 07/15	0.080%
448	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.080%
449	Rhode Island St 5 12-01-2042	RI RIS 5 12/01/2042	0.080%
450	State Of Rhode Island 5 12-01-2043	RI RIS 5 12/01/2043	0.080%
451	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.080%
452	Seattle Wa Muni Light Pwr Re Seapwr 02/39 Fixed 5	WA SEAPWR 5 02/01/20	0.080%
453	South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01	SC SCSMED 5.5 11/01/	0.080%
454	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.070%
455	Miami-dade Cnty Fl Wtr & Swr Revenue 4.0% 10/01/2044	FL MIAUTL 4 10/01/20	0.070%
456	Bucks Cnty Pa Wtr Swr Auth S Bucutl 12/38 Fixed 5	PA BUCUTL 5 12/01/20	0.070%
457	Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01	MA MASDEV 4.25 07/01	0.070%
458	Massachusetts School Building Authority 5 02/15/2038	-	0.070%
459	Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015a	FL MIATRN 5 10/01/20	0.070%
460	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046	FL MIAUTL 4 10/01/20	0.070%
461	Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041	-	0.070%
462	New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041	NJ NJSHSG 4.55 05/01	0.070%
463	New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039	NY NYSPWR 5.25 11/15	0.070%
464	New York Transportation Development Corp 0% 12/31/2054	NY NYTTRN 0 12/31/20	0.070%
465	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	NY NYTTRN 6 06/30/20	0.070%
466	NORTH EAST TX REGL MOBILITY AU NET 01/37 FIXED 5 5 2037-01-01	-	0.070%
467	State Of Ohio, Series 2024 B 5% 08/15/2054	OH OHSMED 08/15/2054	0.070%
468	Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019a	CO PKCGEN 4 12/01/20	0.070%
469	Public Finance Authority 07/15/2033	-	0.070%
470	Public Fin Auth Wi Retmnt Fac Pubfin 10/41 Fixed 4	WI PUBFIN 4 10/01/20	0.070%
471	Tarrant (County Of), Tx Hospital District 4.25 08-15-2048	TX TARMED 4.25 08/15	0.070%
472	Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2028	TX TAREDU 5 10/01/20	0.070%
473	Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2029	TX TAREDU 5 10/01/20	0.070%
474	California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon	CA CASMED 5 11/15/20	0.070%
475	Chicago Il-A-Ref 4 1/35	IL CHI 4 01/01/2035	0.070%
476	Colorado St Hlth Facs Auth Rev Cosmed 01/29 Fixed 5 5	-	0.070%
477	Colorado Health Facilities Authority 4.00% 12/01/2040	CO COSMED 4 12/01/20	0.070%
478	Columbus Franklin Cnty Oh Fin Colmfh 11/43 Fixed 4.82	OH COLMFH 4.82 11/01	0.070%
479	District of Columbia 5.75% 06/01/2054	DC DISREV 5.75 06/01	0.070%
480	District Of Columbia Water & Sewer Authority (Green Bonds)	DC DISUTL 4 10/01/20	0.070%
481	Downtown Daybreak Public Infrastructure District No 1 5.875 2051-03-01	-	0.070%
482	Florida St Hsg Fin Corp Mf Mtg Flsmfh 12/29 Adjustable Var 3.15 12/01/2029 3.15 2029-12-01	-	0.070%
483	County Of Fort Bend Toll Road, Senior Lien, Series 2024 5 03/01/2039	TX FORTRN 5 03/01/20	0.070%
484	GEO L SMITH II GA CONGRESS CTR	GA GLSFAC 4 01/01/20	0.070%
485	George L Smith II Congress Center Authority	GA GLSFAC 3.62 01/01	0.070%
486	Signia Hotel Management Ga (144A/Qib) 21B Sf 5.0% 01-01-36	GA GLSFAC 5 01/01/20	0.070%
487	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	TX HOUAPT 4 07/15/20	0.070%
488	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.070%
489	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.070%
490	Fx.rt. Muni Bond	AZ LAPDEV 5 02/15/20	0.070%
491	Long Island Power Authority 3 2049-09-01	NY LSLPWR 09/01/2049	0.070%
492	Maricopa Cnty Az Indl Dev Auth Maredu 07/31 Fixed 3	AZ MAREDU 3 07/01/20	0.070%
493	Maricopa County Industrial Development Authority 4.25 2044-07-01	AZ MAREDU 4.25 07/01	0.070%
494	Tx Pabstc 4% 12/31/2037	TX TXSTRN 4 12/31/20	0.070%
495	Trails At Crowfoot Metropolita Trcfac 12/44 Fixed Oid 4	CO TRCFAC 4 12/01/20	0.070%
496	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.070%
497	Univ Of Colorado Co Enterprise Ucohgr 06/39 Fixed 5	-	0.070%
498	Village Met Dist Co Vllfac 12/49 Fixed 5	CO VLLFAC 5 12/01/20	0.070%
499	Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000	FL VGEDEV 5.25 05/01	0.070%
500	Village Community Development District No 15 Fx.Rt. Muni Bond	FL VGEDEV 3.75 05/01	0.070%
501	Wayne Cnty Mi Arpt Auth Revenu Regd B/E Amt Agm 5.50000000	MI WAYAPT 5.5 12/01/	0.070%
502	Fl Wddutl 5 10/01/2036	FL WDDUTL 5 10/01/20	0.070%
503	Allentown Pa Sch Dist Altscd 06/34 Fixed 5 5 06/01/2034	-	0.070%
504	Aspire Public Improvement District 5.3% 10-01-53	NM ASPDEV 5.3 10/01/	0.070%
505	Avondale School District 4.13% 05/01/2047 4.125 53813 2047-05-01	-	0.070%
506	Bucks Cnty Pa Wtr Swr Auth S Bucutl 12/37 Fixed 5	PA BUCUTL 5 12/01/20	0.070%
507	Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5	WI PUBGEN 5.5 07/01/	0.060%
508	Maryland Economic Development Corp 5.00% 06/01/2034	MD MDSDEV 5 06/01/20	0.060%
509	Detroit Mi Downtown Dev Auth T Regd B/E 5.00000000 07/01/2040	MI DETDEV 5 07/01/20	0.060%
510	Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5	CO COSMED 5 12/01/20	0.060%
511	Arizona Industrial Development Authority Student Housing Revenue (nccu Properties Llc/nc Central University Project)	AZ AZSHSG 5 06/01/20	0.060%
512	Arlington Tx Hgr Edu Fin Corp Arledu 08/31 Fixed 5 5 08/15/2031	-	0.060%
513	Arlington Tx Hgr Edu Fin Corp Arledu 08/33 Fixed 5 5 08/15/2033	-	0.060%
514	Ashland (City Of), Ky (King'S Daughters Medical Center), Series 2019, Ref. Rb	KY ASHMED 5 02/01/20	0.060%
515	City Of Austin Tx 4.25% 11/01/2032	TX AUS 4.25 11/01/20	0.060%
516	Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022	MD BALGEN 5 06/01/20	0.060%
517	Cscda Cmnty Impt Auth Ca Essen Cdahsg 12/59 Fixed Oid 4	CA CDAHSG 4 12/01/20	0.060%
518	California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1	CA CASHSG 4.25 01/15	0.060%
519	California Municipal Finance Authority	CA CASGEN 5 09/01/20	0.060%
520	Clifton Higher Education Finance Corp 0.04 08/15/2042	TX CLIEDU 4 08/15/20	0.060%
521	Colorado St Hlth Facs Auth Rev Cosmed 12/34 Fixed 5	CO COSMED 5 12/01/20	0.060%
522	Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048	GA CLHMED 5.12 04/01	0.060%
523	Detroit Downtown Development Authority 5.00% 07/01/2042	MI DETDEV 5 07/01/20	0.060%
524	Duval Cnty Fl Sch Brd Cops Duvedu 07/35 Fixed 5	FL DUVEDU 5 07/01/20	0.060%
525	E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039	-	0.060%
526	City Of Gaithersburg Md 5.13% 01/01/2042	MD GAIDEV 5.12 01/01	0.060%
527	Idaho Health Var 03/60	ID IDSMED 03/01/2060	0.060%
528	Illinois State Toll Highway Authority 5.25% 01-01-43	IL ILSTRN 5.25 01/01	0.060%
529	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1	IN INSMED 10/01/2062	0.060%
530	Indiana Finance Authority 5.75% 07/01/2064	IN INDHSG 5.75 07/01	0.060%
531	Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9	-	0.060%
532	Las Vegas Nv Spl Impt Dist 81 Lasgen 06/55 Fixed Oid 5.5	-	0.060%
533	County Of Wake Nc Series 2024-B 5.00%, 09/01/34	FL LEEMED 4.12 11/15	0.060%
534	Lower Colo Riv Auth Tex Rev 5% May 15, 2032	TX LWCGEN 05/15/2045	0.060%
535	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.060%
536	Maryland Economic Development Corp 5.00% 06/01/2027	MD MDSDEV 5 06/01/20	0.060%
537	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.	MD MDSMED 4 01/01/20	0.060%
538	Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066	-	0.060%
539	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Subordinate Series 2021B-1	FL MDCTRN 4 10/01/20	0.060%
540	Mercy Health/Mo 5.5 12-01-2048	MO MOSMED 5.5 12/01/	0.060%
541	Nc St Garvee 5% 3/1/2034	NC NCSGEN 5 03/01/20	0.060%
542	Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034	-	0.060%
543	Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75	PA PASDEV 5.75 06/30	0.060%
544	Point Phase 1 Public Infrastructure District No. 1 (Point Phase 1 Public Infrastructure District No. 1) Series 2025-A 1.00%, 03/01/55	UT PTPGEN 0 03/01/20	0.060%
545	Port Authority Of New York & New Jersey 5 12-01-2041	NY PORTRN 5 12/01/20	0.060%
546	Public Fin Auth Wi Student Hsg Regd B/E 5.25000000	WI PUBFIN 5.25 07/01	0.060%
547	Public Finance Authority 5.50% 07/01/2043	WI PUBGEN 5.5 07/01/	0.060%
548	Texas Municipal Power Agency 5.5 2050-09-01	TX TXSPWR 5.5 09/01/	0.060%
549	City Of Toledo Oh 5.00% 12/01/2034	OH TOL 5 12/01/2034	0.060%
550	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.060%
551	Westchester County Local Development Corp 5.75% 11/01/2049	NY WSTDEV 5.75 11/01	0.060%
552	Wichita Ks Sales Tax Spl Oblig Wicgen 09/33 Fixed Oid 4.125	-	0.060%
553	Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Improvement Series 2023B 5 11-01-2047	TX DALAPT 5 11/01/20	0.050%
554	New York State Dormitory Authority 5.00% 07/01/2042	NY NYSHGR 5 07/01/20	0.050%
555	Fx.Rt. Muni Bond 07/01/2043	NY NYSHGR 5 07/01/20	0.050%
556	Harrisburg Redevelopment Autho Hradev 09/31 Fixed 5 09/01/2031	TX HRADEV 5 09/01/20	0.050%
557	Knox Cnty Tn Hlth Eductnl & Hs Knox County Health Educational & Housing Facility 5% 07/01/2044	TN KNOMED 5 07/01/20	0.050%
558	Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054	WI WISMED 10/01/2054	0.050%
559	Cscda Community Improvement Authority Muni Orig Issue Disc	CA CDAHSG 3 03/01/20	0.050%
560	California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var 3 06/01/2045	-	0.050%
561	Carmel In Wtr 5.25% 5/1/2047	IN CARWTR 5.25 05/01	0.050%
562	Central Tex Regl Mobility Auth 5% Jan 01, 2027	-	0.050%
563	Centrl Tx Regl Mobility Auth R Ctxgen 01/27 Fixed 5 5 01/01/2027 5 2027-01-01	-	0.050%
564	Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2050	NC CHAMED 01/15/2050	0.050%
565	COLORADO HEALTH 4% 11/43	CO COSMED 4 11/15/20	0.050%
566	Colorado St Hlth Facs Auth Rev Cosmed 05/28 Fixed 5 5 05/15/2028 5 2028-05-15	-	0.050%
567	Cuymed 5.000 02/15/42	OH CUYMED 5 02/15/20	0.050%
568	Dallas Fort Worth Tx Internati Dalapt 11/40 Fixed 5	TX DALAPT 5 11/01/20	0.050%
569	City Of Detroit Mi 5.00% 04/01/2035	MI DET 5 04/01/2035	0.050%
570	Harrisburg Redevelopment Autho Hradev 09/33 Fixed 5 09/01/2033	TX HRADEV 5 09/01/20	0.050%
571	Harrisburg Redevelopment Authority/Tx 5.00% 09/01/2034	TX HRADEV 5 09/01/20	0.050%
572	Tx Hhamfh 04/01/2043 2.75 2043-04-01	-	0.050%
573	Hillsborough Cnty Fl Hsg Fin A Hilmfh 12/28 Adjustable Var 1 12/01/2028	-	0.050%
574	Idaho Health Facilities Authority 4.00% 03/01/2046	ID IDSMED 4 03/01/20	0.050%
575	Illinois Housing Development Authority 5 02-01-2027	IL ILSMFH 02/01/2027	0.050%
576	Illinois Fin Auth Surface Frei 4.80 2043-12-01	IL ILSTRN 12/01/2043	0.050%
577	Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 4.25	-	0.050%
578	Knox Cnty Tn Hlth Eductnl Hs Knomed 07/35 Fixed 5	TN KNOMED 5 07/01/20	0.050%
579	Las Vegas Nv Spl Impt Dist 81 Lasgen 12/31 Fixed 4	NV LASGEN 4 12/01/20	0.050%
580	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.050%
581	Arlington Tx Hgr Edu Fin Corp Arledu 08/30 Fixed 5 5 08/15/2030	-	0.050%
582	Arlington Tx Hgr Edu Fin Corp Arledu 08/32 Fixed 5 5 08/15/2032	-	0.050%
583	Brunswick Md Spl Oblig Brugen 07/36 Fixed 5	MD BRUGEN 5 07/01/20	0.050%
584	Meridian Vlg Co Met Dist 1 Merfac 12/34 Fixed 5	CO MERFAC 5 12/01/20	0.050%
585	Meridian Vlg Co Met Dist 1 Merfac 12/35 Fixed 5	CO MERFAC 5 12/01/20	0.050%
586	Metropolitan Pier & Exposition Authority 5 2029-06-15	IL MPNFAC 5 06/15/20	0.050%
587	Michigan Finance Authority 4.00% 04/15/2042	MI MISFIN 4 04/15/20	0.050%
588	New Hope Cultural Education Facilities Finance Corp	TX NHPFAC 4.25 10/01	0.050%
589	Dasny-Rev 01/07/2039	NY NYSHGR 5 07/01/20	0.050%
590	North Carolina Medical Care Commission 4.50% 09/01/2029	NC NCSMED 4.5 09/01/	0.050%
591	North Carolina St Med Care Com Ncsmed 04/51 Fixed Oid 5.375 5.375 04/01/2051	-	0.050%
592	Orange Cnty Ca Cmnty Facs Dist 5.5 08-15-2048	CA ORAFAC 5.5 08/15/	0.050%
593	OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR	-	0.050%
594	County Of Pasco Fl 5.75 09/01/2054	FL PASGEN 5.75 09/01	0.050%
595	Pflugerville Tx Spl Assmnt Rev Pflgen 09/33 Fixed Oid 4.25	TX PFLGEN 4.25 09/01	0.050%
596	Pub Fin A 5.25% 06/01/45	WI PUBFIN 5.25 06/01	0.050%
597	State Of Rhode Island 5 12/01/2041	RI RIS 5 12/01/2041	0.050%
598	San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var	-	0.050%
599	Chicago Il Brd Of Edu 12/01/2042	IL CHIEDU 5 12/01/20	0.040%
600	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.040%
601	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.040%
602	Chicago Il Brd Of Edu Chiedu 12/27 Fixed 5	IL CHIEDU 5 12/01/20	0.040%
603	Colorado St Cops Regd B/E 6.00000000	CO COSCTF 6 12/15/20	0.040%
604	Public Fin Auth Wi Student Hsg Regd N/C B/E 5.00000000 06/15/2032	WI PUBFIN 5 06/15/20	0.040%
605	Capital Proj-a-1-ref	FL CPPHSG 5 10/01/20	0.040%
606	Massachusetts St Dev Fin Agy R Regd B/E 4.75000000	MA MASDEV 4.75 12/01	0.040%
607	New Hampshire Business Finance Authority 4.13% 01/20/2034	NH NFADEV 4.12 01/20	0.040%
608	New Orleans La Aviation Brd Spl Fac Revenue	LA NEWTRN 5 10/01/20	0.040%
609	New York City Of 5% Aug 01, 2036	-	0.040%
610	North East Tx Regl Mobility Au Net 01/36 Fixed 5	-	0.040%
611	North Texas Tollway Authority System Revenue	TX NRTTRN 4 01/01/20	0.040%
612	Oklahoma Turnpike Authority 5.00% 01/01/2041	OK OKSTRN 5 01/01/20	0.040%
613	Oklahoma St Turnpi 5% 01/01/42	OK OKSTRN 5 01/01/20	0.040%
614	County Of Osceola Fl Transportation Revenue 0.00% 10/01/2042	-	0.040%
615	Public Fin Auth Wis Student Hsg Rev 5.0% 15-Jun-2034	WI PUBFIN 5 06/15/20	0.040%
616	Public Fice Authority 5.00% 07/01/2041	WI PUBMEC 5 07/01/20	0.040%
617	Puerto Rico Cmwlth	PR PRC 11/01/2051	0.040%
618	South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75	SC SCSMED 5.75 11/15	0.040%
619	South Carolina St Hsg Fin De Scsmfh 11/43 Adjustable Var 1 11/01/2043 2043-11-01	-	0.040%
620	S Wstrn Il Dev Auth Rev Swtdev 01/47 Fixed 5.5 5.5 01/01/2047	-	0.040%
621	Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5	-	0.040%
622	Tarrant Cnty Tx Cultural Edu F Taredu 11/45 Fixed 5	-	0.040%
623	California St Hlth Facs Fing A	CA CASMED 3.85 11/15	0.040%
624	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a	CA CASGEN 5.25 12/01	0.040%
625	Capital Projs Fl Fin Auth Student Hsg Revenue	FL CPPHSG 5 10/01/20	0.040%
626	Centrl Tx Regl Mobility Auth R Ctxgen 01/28 Fixed 5 5 01/01/2028 5 2028-01-01	-	0.040%
627	Chiedu 5.000 12/01/34	IL CHIEDU 5 12/01/20	0.040%
628	Chicago Midway International Airport 5.75 01-01-2048	IL CHIAPT 5.75 01/01	0.040%
629	Rose Villa Inc Obligated Group Or 20a Sf 5.125% 11-15-40	OR CLAMED 5.12 11/15	0.040%
630	Colorado St Hlth Facs Auth Rev Cosmed 01/27 Fixed 5 5	-	0.040%
631	Colorado Health Facilities Authority	CO COSMED 08/01/2049	0.040%
632	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059	CO COSMED 11/15/2059	0.040%
633	Colorado St Hlth Facs Auth Rev N/C, 5%, Due 05/15/2027	-	0.040%
634	Colorado St Cops Regd B/E 6.00000000	CO COSCTF 6 12/15/20	0.040%
635	Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031	-	0.040%
636	Tx Illinois 2024 Ltd	TX DALMFH 5 03/01/20	0.040%
637	Dallas Tx Wtrwks & 5% 10/01/47	TX DALUTL 5 10/01/20	0.040%
638	City Of Detroit Mi 2043-05-01	MI DET 6 05/01/2043	0.040%
639	Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var	-	0.040%
640	Houston-D-Rev 5.5 9/58	-	0.040%
641	Illinois Finance Authority 5.0% 08/15/2052	IL ILSGEN 08/15/2052	0.040%
642	illinois St	IL ILS 5 10/01/2033	0.040%
643	Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1	TN KNOMED 5.25 07/01	0.040%
644	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.040%
645	Allegheny Cnty Pa Ind 5.125 2030-05-01	PA ALLTRN 5.12 05/01	0.040%
646	Arlington Tx Higher Education Finance Corp. Revenue	TX ARLEDU 4 08/15/20	0.040%
647	City Of Atlanta Ga Water & Wastewater Revenue 4.00% 11/01/2043	GA ATLUTL 4 11/01/20	0.040%
648	Berks County Municipal Authority/The 5% 06-30-2039	PA BERFAC 5 06/30/20	0.040%
649	Fourth Ward Redevelopment Authority 5.00% 09/01/2035	TX FWRDEV 5 09/01/20	0.030%
650	California School Finance Authority Charter School Revenue (ednovate Obligated Group)	CA CASSCD 5 06/01/20	0.030%
651	Raindance Met Dist No 2 Co Rndfac 12/32 Fixed 5	CO RNDFAC 5 12/01/20	0.030%
652	City Of Center City Mn 5.00% 11/01/2030	MN CMCMED 5 11/01/20	0.030%
653	Center City Hlt 5% 11/1/2032	MN CMCMED 5 11/01/20	0.030%
654	Fourth Ward Redevelopment Authority 5.00% 09/01/2034	TX FWRDEV 5 09/01/20	0.030%
655	Fourth Ward Redevelopment Authority 5.00% 09/01/2036	TX FWRDEV 5 09/01/20	0.030%
656	Guam Port Auth Port Revenue Gmstrn 07/33 Fixed 5	GU GMSTRN 5 07/01/20	0.030%
657	Alachua County Health Facilities Authority 0.0363 10/01/2030	FL ALAMED 3.62 10/01	0.030%
658	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/50 Zerocpnoid 0 0 08/01/2050	-	0.030%
659	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a	AZ AZSEDU 4 07/15/20	0.030%
660	BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5	MD BALGEN 5 09/01/20	0.030%
661	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.030%
662	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long B	CA CDAHSG 4 09/01/20	0.030%
663	California School Fice Authority Charter School Revenue (ednovate Obligated Group)	CA CASSCD 5 06/01/20	0.030%
664	Center City Hlt 5% 11/1/2031	MN CMCMED 5 11/01/20	0.030%
665	Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5	CO COSMED 5.5 11/01/	0.030%
666	Fourth Ward Redevelopment Authority 5.00% 09/01/2037	TX FWRDEV 5 09/01/20	0.030%
667	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue	FL GREAPT 5 10/01/20	0.030%
668	Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B	GU GMSTRN 5 07/01/20	0.030%
669	Fx.rt. Muni Bond	GU GMSTRN 5 07/01/20	0.030%
670	Guam Power Authority 5 2042-10-01	GU GMSPWR 5 10/01/20	0.030%
671	Guam Power Authority 5 2043-10-01	GU GMSPWR 5 10/01/20	0.030%
672	Guam Power Authority 5 2044-10-01	GU GMSPWR 5 10/01/20	0.030%
673	Indiana St Fin Aut 5% 06/01/53	IN INDHSG 5 06/01/20	0.030%
674	Indiana Finance Authority 0.0375 05/15/2032	IN INSFIN 3.75 05/15	0.030%
675	City Of Las Vegas Nv Special Improvement District No 815	NV LASGEN 5 12/01/20	0.030%
676	Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB	AZ MAREDU 5 07/01/20	0.030%
677	Nshhsg 5.125 06/01/36	TN NSHHSG 5.12 06/01	0.030%
678	Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1	-	0.030%
679	New York Ny Nyc 09/46 Fixed Oid 4	NY NYC 4 09/01/2046	0.030%
680	Nyshsg 3.350 12/15/54	NY NYSHSG 12/15/2054	0.030%
681	New York State Housing Finance Agency 3.3 12/15/2054	NY NYSHSG 12/15/2054	0.030%
682	New York Transportation Development Corp 4.0% 12/01/2040	NY NYTTRN 4 12/01/20	0.030%
683	North East Tx Regl Mobility Au Net 01/38 Fixed 5	-	0.030%
684	City Of Pflugerville Tx 5.125% 9/1/2045	TX PFLGEN 5.12 09/01	0.030%
685	Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A	PA PHISCD 5.5 09/01/	0.030%
686	Public Finance Authority 2052-04-01	WI PUBGEN 4 04/01/20	0.030%
687	Raindance Met Dist No 2 Co Rndfac 12/31 Fixed 5	CO RNDFAC 5 12/01/20	0.030%
688	Richland Cnty Sc Assmnt Revenu Ricgen 11/36 Fixed Oid 3.75	SC RICGEN 3.75 11/01	0.030%
689	S Wstrn Il Dev Auth Rev Swtdev 01/46 Fixed 5.5 5.5 01/01/2046	-	0.030%
690	City Of Sparks	NV SPADEV 5 06/01/20	0.030%
691	City Of Sparks, Series 2024	NV SPADEV 5 06/01/20	0.030%
692	Sparks, Nv Special Improvement District No. 1 Sab (5 Ridges) 5.125 06/01/2054	NV SPADEV 5.12 06/01	0.030%
693	Sterling Ranch Community Authority Board Muni Orig Issue Disc	CO STRDEV 5.62 12/01	0.030%
694	City Of Valparaiso In 4.50% 01/01/2034	IN VLPFAC 4.5 01/01/	0.030%
695	Vlg Fl Cdd 13 Spl Assmnt Reve Vildev 05/39 Fixed 3.55	FL VILDEV 3.55 05/01	0.030%
696	California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022	CA CASMED 5.25 11/01	0.020%
697	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a	CO COSMED 4 11/01/20	0.020%
698	Florida St Dev Fin Corp Eductn Regd N/C B/E 3.00000000	FL FLSDEV 3 07/01/20	0.020%
699	Houston Tx Hig 4% 10/1/2051	TX HOUHGR 4 10/01/20	0.020%
700	City of Baltimore Md 4.00% 09/01/2027	MD BALGEN 4 09/01/20	0.020%
701	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 10/01/20	0.020%
702	New York Ny Regd B/E 5.25000000	NY NYC 5.25 05/01/20	0.020%
703	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.020%
704	Industrial Development Authority of The City of Phoenix/the	AZ PHODEV 5 07/01/20	0.020%
705	Public Fin Auth Wi Student Hsg Regd B/E 4.00000000	WI PUBFIN 4 07/01/20	0.020%
706	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	MO STLDEV 5.25 09/01	0.020%
707	Pindev 5.000 07/01/39	FL PINDEV 5 07/01/20	0.010%
708	California Municipal Fice Authority 5.00% 12/01/2036	CA CASFIN 5 12/01/20	0.010%
709	Peninsula Town Center Va Cmnty Dev Auth Spl Oblg	VA PTCDEV 5 09/01/20	0.010%
710	California Municipal Fice Authority 5.00% 12/01/2030	CA CASFIN 5 12/01/20	0.010%
711	Ma Dev Fin Agy-Ref 4 2032-10-01	MA MASDEV 4 10/01/20	0.010%
712	Peninsula Town Center Va Cmnty Dev Auth Spl Oblg	VA PTCDEV 5 09/01/20	0.010%
713	Pinellas County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global	FL PINDEV 5 07/01/20	0.010%
714	City Of Prairie Village Ks 3.13% 04/01/2036	KS PRVGEN 3.12 04/01	0.010%
715	Public Finance Authority 5.00% 07/01/2031	WI PUBFIN 5 07/01/20	0.010%
716	Public Finance Authority	WI PUBGEN 5.12 06/01	0.010%
717	Cscda Community Improvement Au Cdahsg 10/56 Fixed 4	CA CDAHSG 4 10/01/20	0.010%
718	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B	CA CDAHSG 4 06/01/20	0.010%
719	California Hsg Fin Agy Mun Ctfs	CA CASHSG 3.5 11/20/	0.010%
720	California Municipal Fice Authority 5.00% 12/01/2029	CA CASFIN 5 12/01/20	0.010%
721	California St Muni Fin Auth St Casfin 07/52 Fixed 5	CA CASFIN 5 07/01/20	0.010%
722	Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a	CO DENDEV 5.25 12/01	0.010%
723	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.010%
724	Ky Edfa Hosp 5.25% 06/01/41	KY KYSDEV 5.25 06/01	0.010%
725	Yonkers Ny Econ Dev Corp Eductnl Revenue	NY YONDEV 5 10/15/20	0.010%
726	Berkeley Cnty Sc Assmnt Revenue	SC BERGEN 4.25 11/01	0.010%
727	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	AL BBEUTL 05/01/2053	0.010%
728	Arizona Industrial Development Authority 6.00% 07/01/2051	AZ AZSDEV 6 07/01/20	0.000%
729	California County Tobacco Securitization Agency 0.00% 06/01/2050	CA CASGEN 0 06/01/20	0.000%
730	CHICAGO IL 5.5000% Mat 01/01/2049	IL CHI 5.5 01/01/204	0.000%
731	Chicago Il	IL CHI 6 01/01/2038	0.000%
732	Stlgen 4.750 11/15/47	MO STLGEN 4.75 11/15	0.000%
733	us dollar001/00/1900	-	0.000%
734	Swop Irs Usd	-	0.000%