VKQ ETF

$8.60

AUM$516M

TER1.77%

Holdings542

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VKQ ETF

$8.60

Invesco Municipal Trust

AUM$516M

TER1.77%

Holdings542

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

NY NYC 04/01/2042 is VKQ's largest holding at 0.88% of the fund as of Aug 31, 2026. VKQ is Invesco Municipal Trust.

Showing top 50 of 541 holdings · as of Aug 31, 2026

VKQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	City Of New York Ny 3.9500001 04-01-2042Financials · Diversified Financial Services	0.88%	0.9%	6,600,000	$6.60M	Financials	Diversified Financial Services
2	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	0.81%	1.7%	7,875,000	$6.02M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Nycdev	0.78%	2.5%	5,735,000	$5.74M
4	—	Washington Health Care Facilities Authority 5.25 01-September-2050	0.70%	3.2%	5,000,000	$5.11M
5	—	State Of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01	0.67%	3.8%	5,000,000	$5.00M
6	—	Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53	0.67%	4.5%	5,435,000	$4.94M
7	Debt	Massachusetts School Building Authority	0.66%	5.2%	4,700,000	$4.97M
8	—	Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb	0.65%	5.8%	4,740,000	$4.74M
9	—	District Var 06/51	0.63%	6.5%	4,715,000	$4.71M
10	Debt	Commonwealth Of Massachusetts Transportation Fund Revenue	0.63%	7.1%	4,585,000	$4.67M
11	—	County Of King 01/01/2065	0.61%	7.7%	4,600,000	$4.60M
12	—	Centrl Plains Energy Proj Ne Gas Proj Revenue	0.58%	8.3%	4,210,000	$4.22M
13	—	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	0.58%	8.8%	4,215,000	$4.27M
14	—	Rahway Valley Sewerage Authority, Series 2005 A, Rb	0.54%	9.4%	5,000,000	$4.02M
15	Debt	Oksmed	0.51%	9.9%	3,780,000	$3.80M
16	—	Denton (County Of), Tx, Series 2023, Ref. Go Bonds	0.51%	10.4%	4,250,000	$3.80M
17	—	Glynn-brunswick Ga Memorial Hosp Auth	0.51%	10.9%	3,950,000	$3.82M
18	Debt	Lower Al Gas Dist Gas Proj Rev	0.51%	11.4%	3,745,000	$3.76M
19	—	Miami-Dade Cnty Fla Sea 5.5 01Oct56	0.50%	11.9%	3,595,000	$3.73M
20	—	Ny St Pwr Auth 20a Sf 4.0% 11-15-55	0.49%	12.4%	4,185,000	$3.65M
21	Debt	Tender Option Bond Trust Receipts/Certificates, Series 2026, Rb	0.49%	12.9%	3,685,000	$3.69M
22	—	California St Hlth Facs Fing A Regd B/e 4.00000000	0.49%	13.4%	4,185,000	$3.61M
23	—	Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000	0.49%	13.9%	3,615,000	$3.67M
24	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	0.49%	14.4%	3,500,000	$3.60M
25	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1	0.48%	14.9%	4,115,000	$3.53M
26	—	South Carolina Public Service Authority 5.25 2056-12-01	0.46%	15.3%	3,305,000	$3.39M
27	—	Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb	0.46%	15.8%	3,480,000	$3.42M
28	—	Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb	0.45%	16.2%	3,440,000	$3.37M
29	IMSI	Invesco Municipal Strategic Income Etf	0.44%	16.7%	65,795	$3.30M
30	—	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	0.43%	17.1%	3,640,000	$3.19M
31	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.43%	17.5%	3,235,000	$3.19M
32	Debt	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B	0.43%	18.0%	3,155,000	$3.23M
33	Debt	City Of Atlanta Ga Airport Passenger Facility Charge	0.43%	18.4%	3,000,000	$3.17M
34	—	Chicago O'Hare International Airport 5.25 2056-01-01	0.43%	18.8%	3,110,000	$3.18M
35	Debt	Main Street Natural Gas Inc	0.42%	19.2%	3,000,000	$3.13M
36	—	Wisconsin Center District 0 2060-12-15	0.42%	19.7%	19,640,000	$3.17M
37	—	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01	0.42%	20.1%	3,000,000	$3.11M
38	—	New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb	0.41%	20.5%	3,170,000	$3.05M
39	—	District Of Columbia Water & Sewer Authority (Green Bonds)	0.41%	20.9%	3,370,000	$3.00M
40	—	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	0.41%	21.3%	2,740,000	$3.04M
41	—	Columbus Ohio Regl Arpt 5.5 01Jan50	0.40%	21.7%	2,845,000	$2.95M
42	—	Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021	0.40%	22.1%	3,325,000	$2.96M
43	—	Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5	0.40%	22.5%	2,870,000	$2.96M
44	—	County Of Utah Ut 917393bn9	0.40%	22.9%	3,300,000	$2.97M
45	—	State Of Michigan Trunk Line Revenue 5 11-15-2046	0.39%	23.3%	2,800,000	$2.90M
46	—	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	0.38%	23.7%	2,885,000	$2.83M
47	—	Public Fin 6.5% 12/65	0.38%	24.1%	2,595,000	$2.84M
48	Debt	Knoxville (City Of), Tn, Series 2022, Rb	0.38%	24.4%	3,225,000	$2.84M
49	—	Ult Go Bonds Series 2023	0.38%	24.8%	3,360,000	$2.86M
50	Debt	San Francisco City & County Airport Comm-San Francisco International Airport	0.37%	25.2%	2,590,000	$2.70M
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Not reported for this fund: share changes.

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VKQ ETF All Holdings

VKQ holdings total 542 positions. The top 10 holdings account for 7.1% of the fund, led by City Of New York Ny 3.9500001 04-01-2042 at 0.9%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 0.8%, Nycdev 5.000 11/15/44 at 0.8%.

VKQ portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 30.7%.

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

Compare VKQ

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

VKQ ETF Holdings

541 of 542 holdings

Sector

Industry

Sort By

1
City Of New York Ny 3.9500001 04-01-2042
NY NYC 04/01/2042Financials
0.88%
2
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.81%
3
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.78%
4
Washington Health Care Facilities Authority 5.25 01-September-2050
Other
0.70%
5
State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01
LA LASGEN 05/01/2043Financials
0.67%
6
Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
CA UNVHGR 4 05/15/20Health Care
0.67%
7
Massachusetts School Building Authority 5.5% 02/15/2055
Other
0.66%
8
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
MO KANDEV 5 03/01/20Financials
0.65%
9
District Var 06/51
Other
0.63%
10
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.63%
11
County Of King 01/01/2065
Other
0.61%
12
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities
0.58%
13
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care
0.58%
14
Rahway Valley Sewerage Authority, Series 2005 A, Rb
Other
0.54%
15
Oksmed 5.500 08/15/52
Other
0.51%
16
Denton (County Of), Tx, Series 2023, Ref. Go Bonds
Other
0.51%
17
Glynn-brunswick Ga Memorial Hosp Auth
GA GLYMED 5 08/01/20Health Care
0.51%
18
Lower Al Gas Dist Gas Proj Rev 5 09/01/2046
AL LWRUTL 5 09/01/20Utilities
0.51%
19
Miami-Dade Cnty Fla Sea 5.5 01Oct56
Other
0.50%
20
Ny St Pwr Auth 20a Sf 4.0% 11-15-55
NY NYSPWR 4 11/15/20Utilities
0.49%
21
Tender Option Bond Trust Receipts/Certificates, Series 2026, Rb
Other
0.49%
22
California St Hlth Facs Fing A Regd B/e 4.00000000
CA CASMED 4 06/01/20Health Care
0.49%
23
Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000
VA ILWDEV 5.25 07/01Financials
0.49%
24
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.49%
25
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials
0.48%
26
South Carolina Public Service Authority 5.25 2056-12-01
Other
0.46%
27
Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb
WA WASFAC 5 07/01/20Financials
0.46%
28
Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb
Other
0.45%
29
Invesco Municipal Strategic Income Etf
IMSIUnknown
0.44%
30
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Health Care
0.43%
31
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.43%
32
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054
SC SCSUTL 5.25 12/01Utilities
0.43%
33
City Of Atlanta Ga Airport Passenger Facility Charge 0.055 07/01/2050
GA ATLAPT 5.5 07/01/Financials
0.43%
34
Chicago O'Hare International Airport 5.25 2056-01-01
Other
0.43%
35
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.42%
36
Wisconsin Center District 0 2060-12-15
Other
0.42%
37
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01
MA MASTRN 5.25 07/01Financials
0.42%
38
New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb
Other
0.41%
39
District Of Columbia Water & Sewer Authority (Green Bonds)
DC DISUTL 4 10/01/20Utilities
0.41%
40
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
0.41%
41
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Industrials
0.40%
42
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021
FL MIAUTL 4 10/01/20Utilities
0.40%
43
Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5
Other
0.40%
44
County Of Utah Ut 917393bn9
UT UTSMED 4 05/15/20Health Care
0.40%
45
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials
0.39%
46
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other
0.38%
47
PUBLIC FIN 6.5% 12/65
Other
0.38%
48
Knoxville (City Of), Tn, Series 2022, Rb 4 07/01/2052
Other
0.38%
49
Ult Go Bonds Series 2023
TX WLRSCD 4 02/15/20Financials
0.38%
50
San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055
Other
0.37%
51
City Of El Paso Tx Water & Sewer Revenue,4,2048-03-01
TX ELPUTL 4 03/01/20Utilities
0.37%
52
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.37%
53
Invesco Intermediate Municipal Etf
INTMUnknown
0.37%
54
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials
0.37%
55
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials
0.36%
56
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a
OR CLAMED 5.38 11/15Financials
0.36%
57
East Orange (city Of), Nj Board of Education, Series 1998, Cop
Other
0.36%
58
City Of Los Angeles Department Of Airports 5.5% 05/15/2051
Other
0.36%
59
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.36%
60
New York St Dorm Auth St Personal 5.25% Mar 15, 2056
Other
0.36%
61
City Of Portland Or Water System Revenue 5.25% 04/01/2056
Other
0.36%
62
Ritoro Metropolitan District, Series 2025 A, Ref. Go Bonds
Other
0.36%
63
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.35%
64
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.35%
65
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials
0.35%
66
Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053
PA ALLAPT 5.5 01/01/Financials
0.35%
67
Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52
VA HRDTRN 4 07/01/20Financials
0.35%
68
Fishers Town Hall Building Corp 5.625 07/15/2053
IN FISFAC 5.62 07/15Real Estate
0.34%
69
Hillsborough (county Of), Fl Aviation Authority (tampa International Airport), Series 2018 E, Rb
Other
0.34%
70
Washington Suburban San Dist M 2027-06-01
MD WASUTL 06/01/2027Utilities
0.34%
71
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
0.34%
72
Sterling Ranch Cab Sup Spl Dist 2 25A 5.250% 12/01/2055 5.25 2055-12-01
Other
0.34%
73
Public Fin Auth Wi Hosp Revenue
WI PUBMED 5 10/01/20Health Care
0.33%
74
Texas Water Development Board 4.875 10-15-2048
TX TXSWTR 4.88 10/15Utilities
0.33%
75
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials
0.32%
76
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other
0.32%
77
Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01
TN CHAMED 5.25 12/01Real Estate
0.32%
78
Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb
WI WISMED 4 08/15/20Financials
0.32%
79
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.31%
80
Miami-dade Cnty Fl Aviation Revenue
Other
0.31%
81
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.31%
82
Pa Eco Dev Fin 5.25 12/51
Other
0.31%
83
Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var
Other
0.31%
84
Tacoma (City Of), Wa
Other
0.31%
85
Virginia Small 5% 07/38
VA VASDEV 5 07/01/20Financials
0.31%
86
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
0.31%
87
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01
Other
0.31%
88
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
FL BWCDEV 4 09/01/20Financials
0.30%
89
Chicago Il O'Hare Internationa 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.30%
90
Grant Cnty Wa 5.5% 12/01/55
Other
0.30%
91
County Of Miami-Dade Seaport Department 4 10/01/2049
FL MDCTRN 4 10/01/20Financials
0.30%
92
Tender Option Bond Trust Receipts/Certificates -11.11% 12/01/2054
Other
0.30%
93
Missouri St Health + Ed 5.5 15May54
Other
0.29%
94
New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb
Other
0.29%
95
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.29%
96
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
Other
0.29%
97
Fx.rt. Muni Bond
RI TOBGEN 5 06/01/20Financials
0.29%
98
Waco (City Of), Tx, Series 2023 A, Ctfs. Of Obligations 4 55916 2053-02-01
Other
0.29%
99
Minnesota Agricultural &Amp; Economic Development Board 5.25% 01/01/2054
Other
0.29%
100
Arista Metropolitan District 4.5 12/01/2058
Other
0.29%
101
Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb
NY ERIGEN 5 06/01/20Financials
0.28%
102
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a
IN INSMED 4 12/01/20Financials
0.28%
103
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials
0.28%
104
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.28%
105
State Of Ohio 4 01/15/2050
OH OHSMED 4 01/15/20Health Care
0.28%
106
Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 5.5
Other
0.28%
107
Pennsylvania (state Of) Turnpike Commission, Subseries 2014 A-2, Rb
Other
0.28%
108
Michigan St Bldg Auth Revenue Regd V/r B/e 0.25000000
MI MISFAC 10/15/2042Financials
0.27%
109
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials
0.27%
110
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
0.27%
111
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv
Other
0.27%
112
South Dakota Health And Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017
SD SDSMED 5 07/01/20Financials
0.27%
113
Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15
Other
0.27%
114
Tsasc Inc Ny 06/01/2045
NY TSA 5 06/01/2045Financials
0.27%
115
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.27%
116
Austin Tex Spl Tax Rev 5.25%
Other
0.26%
117
New York Transportation Development Corp., 5% 1dec2038, USD
Other
0.26%
118
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series
Other
0.26%
119
Tender Option Bond Trust Receipts/Certificates 13.77% 11/01/2059
Other
0.26%
120
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
IA PEFUTL 09/01/2049Financials
0.25%
121
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.25%
122
muni Orig Issue Disc
MO STLDEV 5 09/01/20Financials
0.25%
123
San Diego County Regional Airport Authority 4 07/01/2051
CA SDGAPT 4 07/01/20Industrials
0.25%
124
Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue
Other
0.25%
125
Kingsport (City Of), Tn 4.125 03-01-2053
Other
0.25%
126
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d
Other
0.25%
127
Massachusetts 5.5% 12/56 5.5
Other
0.24%
128
Mississippi (State Of) Development Bank (Greenwood Leflore)
Other
0.24%
129
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052
Other
0.24%
130
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.24%
131
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
Other
0.24%
132
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.24%
133
Northern Indiana Commuter Transportation District 5.25 01/01/2049
IN NINTRN 5.25 01/01Industrials
0.24%
134
Oklahoma Capitol Improvement Authority
Other
0.24%
135
San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5 5.5 05/01/2056
Other
0.24%
136
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.24%
137
Tender Option Bond Trust Receipts/Certificates -7.2% 07/01/2052
Other
0.24%
138
University Of Cincinnati 5.25% 06/01/2056
Other
0.24%
139
Chicago Ill O Hare Intl 5.5 01Jan55
Other
0.24%
140
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.24%
141
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
Other
0.24%
142
Harris County Hospital District 5.25% 02/15/2056
Other
0.24%
143
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048
TX HOUAPT 5.25 07/01Industrials
0.24%
144
Lee Cnty Fl Arpt Revenue Leeapt 10/56 Fixed 5.5 5.5
Other
0.24%
145
Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15
Other
0.24%
146
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities
0.24%
147
California Municipal Finance Authority
Other
0.23%
148
Children'S Trust Fund 5.5% 05/15/2039
PR CHIGEN 5.5 05/15/Financials
0.23%
149
Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb
Other
0.23%
150
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020
WA WASMED 5 09/01/20Financials
0.23%
151
ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031
Other
0.23%
152
Mission Economic Development Corp 4.75% 08/01/2046
Other
0.23%
153
New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15
NY NYSPWR 5 11/15/20Utilities
0.23%
154
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
PA PHIDEV 5.5 11/01/Real Estate
0.23%
155
Port of Seattle, WA Rev. Refg. 5.25% 2049-07-01
Other
0.23%
156
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.23%
157
Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb
Other
0.23%
158
Pubgen 5.350 12/01/45
WI PUBGEN 5.35 12/01Financials
0.23%
159
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.23%
160
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.23%
161
Muscatine Power And Water Electric Revenue, Series 2026, Rb
Other
0.22%
162
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.22%
163
Nj Transp 5.25% 06/15/55
NJ NJSTRN 5.25 06/15Financials
0.22%
164
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.5 06/30/Financials
0.22%
165
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials
0.22%
166
Tampa (city Of), Fl, Series 2020 A, Rb
Other
0.22%
167
Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb
Other
0.22%
168
Centerra Metropolitan District No 1 5 12/01/2047
Other
0.22%
169
Chicago Il
IL CHI 6 01/01/2038Industrials
0.22%
170
Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5
Other
0.22%
171
County Of Hillsborough Fl 5 07-01-2053
FL HIL 5 07/01/2053Real Estate
0.22%
172
West Virginia Hospital Finance Auth
WV WVSMED 4.25 06/01Financials
0.22%
173
Wisconsin Center District Series 2022 5.25%, 12/15/61
Other
0.22%
174
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.21%
175
Windler Pub Impt Auth Co Cabs 21A-2 Sf 0.0% 12-01-41
Other
0.21%
176
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
Other
0.21%
177
New Jersey (state Of) Economic Development Authority, Series 2005 N-1, Ref. Rb
NJ NJSDEV 5.5 09/01/Financials
0.21%
178
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1
NY NYSTRN 4 03/15/20Financials
0.21%
179
Orlando Fl Utilities Commissio
Other
0.21%
180
Tender Option Bond Trust Receipts/Certificates 11.804% 03/15/2046
Other
0.21%
181
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.21%
182
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.21%
183
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053
FL FORUTL 5.5 09/01/Financials
0.21%
184
Grand Pkwy -Agm 4 10/49
TX GPTTRN 4 10/01/20Financials
0.21%
185
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S
TX LAMSCD 4 02/15/20Financials
0.21%
186
Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056
Other
0.21%
187
Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875
Other
0.20%
188
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.20%
189
Chicago O'Hare International Airport 0.05 01/01/2052
IL CHITRN 5 01/01/20Industrials
0.20%
190
Children'S Trust Fund 5.625% 05/15/2043
PR CHIGEN 5.62 05/15Financials
0.20%
191
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 4.25 02/01/2053
TX CROSCD 4.25 02/01Financials
0.20%
192
Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2025A 6 2060-01-01
Other
0.20%
193
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.20%
194
Main Street Energy Inc Energy Msepwr 09/36 Fixed 5 5 09/01/2036
Other
0.20%
195
New York City Water & Sewer System 4.0% 06/15/2050
NY NYCUTL 4 06/15/20Financials
0.20%
196
Port Of Portland Or Arpt Reven 5.5 07/01/2053
Other
0.20%
197
Rockland Tobacco Asset Securitization Corp., Series 2001, Rb
Other
0.20%
198
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities
0.20%
199
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.20%
200
Tender Option Bond Trust Receipts/Certificates 9.794% 05/15/2062
Other
0.20%
201
Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2053
Other
0.20%
202
Tender Option Bond Trust Receipts/Certificates -10.83% 05/01/2048
Other
0.20%
203
Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75
Other
0.20%
204
Massachusetts Development Finance Agency 5.25% 07/01/2048
MA MASDEV 5.25 07/01Financials
0.19%
205
Massachusetts Port Authority 5.5 2051-07-01
Other
0.19%
206
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.19%
207
New Hope Cultural Education Facilities Finance Corp 5.0% 08/15/2047
TX NHPFAC 5 08/15/20Financials
0.19%
208
Nyttrn 5.000 08/01/31
NY NYTTRN 5 08/01/20Financials
0.19%
209
Tender Option Bond Trust Receipts/Certificates -10.81% 02/01/2053
Other
0.19%
210
Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048
Other
0.19%
211
Colorado Health Facilities Authority
CO COSMED 4 08/01/20Health Care
0.19%
212
County Of Franklin Oh 11/01/2048
Other
0.19%
213
New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb
NJ NJSTRN 0 12/15/20Financials
0.18%
214
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.18%
215
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.18%
216
New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb
NJ NJSTRN 0 12/15/20Financials
0.18%
217
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.18%
218
Brow Co Fl Arpt 5% 10/1/2049
FL BROAPT 5 10/01/20Industrials
0.18%
219
Kalispel Tribe Of Indians Priority Dist Wa Revenue
Other
0.18%
220
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials
0.18%
221
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.18%
222
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials
0.18%
223
New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb
NJ NJSTRN 0 12/15/20Financials
0.18%
224
New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050
NJ NJSTRN 5.25 01/01Financials
0.18%
225
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.18%
226
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
Other
0.18%
227
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.18%
228
Tender Option Bond Trust Receipts/Certificates -10.83% 06/15/2050
Other
0.18%
229
Iowa Tobacco Settlement Authority Series 2021-A 4.00%, 06/01/34
Other
0.18%
230
County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
Other
0.17%
231
Montebello Unified School District 5 08/01/2050
CA MTBSCD 5 08/01/20Financials
0.17%
232
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
Other
0.17%
233
New Jersey St Econ Dev Auth Revenue
Other
0.17%
234
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.17%
235
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.17%
236
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.17%
237
Talmed 5.000 12/01/55
FL TALMED 5 12/01/20Health Care
0.17%
238
Tender Option Bond Trust Receipts/Certificates -9.6421% 08/15/2051
Other
0.17%
239
Tender Option Bond Trust Receipts/Certificates -10.84% 01/01/2054
Other
0.17%
240
Texas St Transprtn Commission
Other
0.17%
241
White Buffalo Metropolitan District No. 3, Series 2025, Go Bonds 9 2055-12-15
Other
0.17%
242
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051
WI WISMED 4 12/01/20Financials
0.17%
243
Aubrey Independent School District 4 02/15/2052
TX AUBSCD 4 02/15/20Financials
0.17%
244
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.17%
245
California St-Bam 01/11/2050
CA CAS 3 11/01/2050Financials
0.17%
246
Cape Coral (City Of) Fl, Series 2023, Rb 5.6 2048-03-01
FL CCRUTL 5.6 03/01/Utilities
0.17%
247
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017
OH CHIMED 5 12/01/20Financials
0.17%
248
Fort Morgan Colo Wastewater Enterprise Rev 5.25%
Other
0.17%
249
Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053
TX GXMUTL 4.25 10/01Utilities
0.17%
250
State of Illinois
Other
0.17%
251
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate
0.17%
252
Jarrell Independent School District 4.25 02/15/2053
TX JARSCD 4.25 02/15Consumer Discretionary
0.17%
253
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities
0.17%
254
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.17%
255
Arizona St Indl Dev Auth Edu Revenue
Other
0.16%
256
City Of Austin Airport System
TX AUSAPT 5.25 11/15Industrials
0.16%
257
Clifton Higher Education Finance Corp 4 08/15/2050
TX CLIEDU 4 08/15/20Financials
0.16%
258
Glendale (City Of), Az Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. Rb
Other
0.16%
259
Ilsgen 6.500 03/01/55 6.5 2055-03-01
Other
0.16%
260
Illinois St Sports Facs Auth Ilsfac 06/31 Fixed 5.25
Other
0.16%
261
City Of Miami Beach Fl Stormwater Revenue
Other
0.16%
262
Nbwmed 5.000 01/01/42
FL NBWMED 5 01/01/20Health Care
0.16%
263
Ohio Housing Finance Agency 7% 03-01-2049
Other
0.16%
264
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.16%
265
Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2054
Other
0.16%
266
Virginia (Commonwealth Of) Housing Development Authority, Series 2023 F, Rb
Other
0.16%
267
New York Cntys Ny Tobacco Trust Iv
Other
0.15%
268
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.15%
269
North Carolina (State Of) Turnpike Authority (Triangle Expressway System), Series 2024, Rb 0 01/01/2051
Other
0.15%
270
Pima (County Of), Az Industrial Development Authority (Grande Innovations ACADemy), Series 2018, Rb
Other
0.15%
271
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052
FL SARMED 4 07/01/20Health Care
0.15%
272
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.15%
273
Tender Option Bond Trust Receipts/Certificates 13.803% 07/01/2052
Other
0.15%
274
Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
Other
0.15%
275
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.15%
276
California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb
Other
0.15%
277
Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048
GA CLHMED 5.12 04/01Health Care
0.15%
278
Cuymed 5.250 02/15/47
Other
0.15%
279
Ils 5.000 11/01/36
Other
0.15%
280
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a
Other
0.15%
281
Lockhart Independent School District, Series 2023, Go Bonds
TX LOCSCD 4.12 08/01Consumer Discretionary
0.15%
282
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.14%
283
Dawson Trails Metropolitan District No 1
Other
0.14%
284
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.14%
285
County Of Fayette Oh 5.25 12/01/2049
Other
0.14%
286
Fl Lkcfac 5.75 08/15/2050
Other
0.14%
287
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary
0.14%
288
Massachusetts Port Authority
Other
0.14%
289
Massachusetts Port Authority, Revenue Bonds, Series 2021E
MA MASTRN 5 07/01/20Financials
0.14%
290
Nebraska Investment Finance Authority 5.35 09-01-2048
Other
0.14%
291
New Hope Cultural Education Facilities Finance Corp.
Other
0.14%
292
New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb
Other
0.14%
293
New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb
Other
0.14%
294
Ohio State University, Series 2010 D, Rb
Other
0.14%
295
South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb
Other
0.14%
296
South Dakota Housing Development Authority 4.9 11-01-2043
Other
0.14%
297
Tender Option Bond Trust Receipts/Certificates 10.81% 02/15/2058
Other
0.14%
298
Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2054
Other
0.14%
299
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
Other
0.14%
300
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.14%
301
Centrl Tx Regl Mobility Auth R Ctxgen 01/49 Fixed 5
Other
0.13%
302
Csu Strata 5.5% 03/65
Other
0.13%
303
Denver (city & County Of), Co, Series 2018 A-2, Rb
Other
0.13%
304
Grant (County Of), Wa, Series 2025, Go Bonds 5.5 2060-12-01
Other
0.13%
305
Houston Tex 5.25% 09/51
Other
0.13%
306
Howard County Housing Commission
Other
0.13%
307
Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb
KY KYSDEV 5 07/01/20Financials
0.13%
308
Louisiana (State Of) 2.450000% 2.45 2043-05-01
Other
0.13%
309
Maryland Health & Higher Educational Facilities Authority, Series 2017 A
MD MDSMED 5 05/15/20Financials
0.13%
310
New Hampshire Housing Finance Authority 5.125 07-01-2053
Other
0.13%
311
New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047
NJ NJSMED 4 07/01/20Health Care
0.13%
312
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate
0.13%
313
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials
0.13%
314
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.13%
315
Tender Option Bond Trust Receipts/Certificates 13.495% 07/01/2032
Other
0.13%
316
Tender Option Bond Trust Receipts/Certificates -10.8% 11/15/2049
Other
0.13%
317
Tender Option Bond Trust Receipts/Certificates -9.63% 03/01/2055
Other
0.13%
318
Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01
Other
0.13%
319
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
VA VASDEV 5 12/31/20Financials
0.12%
320
Miami-Dade Cnty Fl 5% 10/01/47
Other
0.12%
321
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Financials
0.12%
322
Ohio (State Of) Municipal Electric Generation Agency (Joint Venture 5), Series 2001, Beneficial Interest Ctfs.
Other
0.12%
323
Prince Georges (County Of), Md (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. Rb
Other
0.12%
324
City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049
TX SANUTL 5.5 02/01/Utilities
0.12%
325
South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025
CO SAUDEV 6.75 12/01Real Estate
0.12%
326
Tender Option Bond Trust Receipts/Certificates 11.777% 01/01/2048
Other
0.12%
327
Tender Option Bond Trust Receipts/Certificates 9.903% 02/15/2055
Other
0.12%
328
Tender Option Bond Trust Receipts/Certificates 13.912% 10/01/2055
Other
0.12%
329
Virginia Small Business Fing A Regd B/e Amt 5.00000000
VA VASDEV 5 12/31/20Financials
0.12%
330
State Of Washington 5 08/01/2046
WA WAS 5 08/01/2046Financials
0.12%
331
Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A
Other
0.12%
332
Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
Other
0.12%
333
Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a
Other
0.12%
334
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.12%
335
Houfac 5.500 09/01/58 5.5 2058-09-01
Other
0.12%
336
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other
0.12%
337
Lake County, Florida Retirement Facility Revenue Bonds, Lakeside At Waterman Village Project, Series 2020a
Other
0.12%
338
Children'S Trust Fund % 05/15/2050
PR CHIGEN 0 05/15/20Financials
0.11%
339
Children's Trust Fund
PR CHIGEN 0 05/15/20Financials
0.11%
340
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.11%
341
Children'S Trust Fund % 05/15/2057
PR CHIGEN 0 05/15/20Financials
0.11%
342
Cleveland Oh Arpt Spl Revenue
OH CLEAPT 5.38 09/15Financials
0.11%
343
Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5
Other
0.11%
344
Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055
IN INPBBK 5.25 01/01Financials
0.11%
345
Kansas City Industrial Development Authority 5.5% 09/01/2028
Other
0.11%
346
Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2020, Ref. Rb
Other
0.11%
347
Oklahoma (State Of) Water Resources Board (2019 Master Trust) 4.125 04-01-2053
OK OKSWTR 4.12 04/01Utilities
0.11%
348
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.11%
349
New York & New Jersey (states Of) Port Authority, Eighty-fifth Series 1993, Rb
Other
0.11%
350
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.11%
351
Tender Option Bond Trust Receipts/Certificates 13.787% 09/01/2053
Other
0.11%
352
Tender Option Bond Trust Receipts/Certificates 9.835% 01/01/2050
Other
0.11%
353
Tender Option Bond Trust Receipts/Certificates 8.986% 07/01/2046
Other
0.11%
354
Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2053
Other
0.11%
355
Tender Option Bond Trust Receipts/Certificates 9.284% 06/01/2056
Other
0.11%
356
Tender Option Bond Trust Receipts/Certificates 13.505% 10/01/2060
Other
0.11%
357
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
ND WARMED 5 06/01/20Financials
0.11%
358
Washington St 5.25% 07/64
Other
0.11%
359
Waterset South Community Development District, Series 2026, Rb 5.3 2046-05-01
Other
0.11%
360
Waterstone Metropolitan District No. 1, Series 2025 A, Ref. Go Bonds
Other
0.11%
361
Chicago Board Of Education, Series 2017 H 5% 12/01/2036
IL CHIEDU 5 12/01/20Financials
0.10%
362
Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb
TX TAREDU 5 05/15/20Financials
0.10%
363
Arizona (state Of) Industrial Development Authority, Series 2020 A, Rb
Other
0.10%
364
Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds
Other
0.10%
365
Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds
IL CHIEDU 5 12/01/20Financials
0.10%
366
Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%
Other
0.10%
367
Gledev 5.000 11/15/45
AZ GLEDEV 5 11/15/20Real Estate
0.10%
368
Mississippi St 2.375% 06/01/44
Other
0.10%
369
Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue
Other
0.10%
370
New Hope Cultural Edu Facs Fincorp Tx Edu Revenue 4% 08/15/2051
Other
0.10%
371
New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb
Other
0.10%
372
School District Of Philadelphia/The
Other
0.10%
373
Public Finance Authority 5.625 12/15/2030
Other
0.10%
374
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.10%
375
S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4
FL SMIMED 4 08/15/20Health Care
0.10%
376
Taney Cnty Mo Indl 6% 10/01/49
MO TANDEV 6 10/01/20Real Estate
0.10%
377
Tarrant (County Of), Tx Hospital District 4.25 08-15-2048
TX TARMED 4.25 08/15Health Care
0.10%
378
Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb
TX TAREDU 5 05/15/20Financials
0.10%
379
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials
0.10%
380
Triview Metropolitan District Water &Amp; Wastewater Revenue 5.25% 12/01/2056
Other
0.10%
381
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials
0.10%
382
Utah (State Of) Charter School Finance Authority (Ogden Preparatory Academy) 4.375 10-15-2047
Other
0.10%
383
Virginia (State Of) Small Business Financing Authority (I-495 Hot Lanes)
Other
0.10%
384
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Industrials
0.09%
385
New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb
Other
0.09%
386
Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb
WI PUBFIN 6.75 08/01Financials
0.09%
387
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36
CA SFOAPT 5 05/01/20Industrials
0.09%
388
Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2042
Other
0.09%
389
Tender Option Bond Trust Receipts/Certificates -9.7659% 07/01/2048
Other
0.09%
390
Tender Option Bond Trust Receipts/Certificates 10.448% 11/15/2047
Other
0.09%
391
Tender Option Bond Trust Receipts/Certificates -10.8088% 02/01/2053
Other
0.09%
392
Tender Option Bond Trust Receipts/Certificates 12.919% 12/01/2050
Other
0.09%
393
Tender Option Bond Trust Receipts/Certificates 8.223% 10/01/2055
Other
0.09%
394
Waterstone Metropolitan District No 1 5.25 2045-12-01
Other
0.09%
395
County Of Broward Fl Airport System Revenue 4 10/01/2049
Other
0.09%
396
Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%
CO COSMED 4 11/15/20Financials
0.09%
397
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017
FL GREAPT 5 10/01/20Financials
0.09%
398
County Of Hamilton Oh 5 2049-11-15
OH HAMMED 5 11/15/20Health Care
0.09%
399
Illinois (State Of) Finance Authority (Park Place Of Elmhurst), Series 2016, Rb 5.125 05/15/2060
Other
0.09%
400
Johnstown Plaza Metropolitan District 12/01/2046
Other
0.09%
401
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.09%
402
Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb
AR ARSDEV 5 09/01/20Financials
0.08%
403
Bromley Park Metropolitan District No 2
Other
0.08%
404
Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56
CA CDAHSG 3.12 08/01Financials
0.08%
405
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a
CO CETGEN 5 12/01/20Financials
0.08%
406
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022
CO CETGEN 6.5 12/01/Real Estate
0.08%
407
District Of Columbia Student Dorm Revenue
Other
0.08%
408
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.08%
409
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials
0.08%
410
City Of Kent Wa 5.25% 12/01/2056
Other
0.08%
411
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
Other
0.08%
412
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A
Other
0.08%
413
New Hope Cultural Education Facilities Finance Corp. (longhorn Village), Series 2017, Ref. Rb
TX NHPFAC 5 01/01/20Financials
0.08%
414
New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb
Other
0.08%
415
Philadelphia-Prer 5 11/47
Other
0.08%
416
Philadelphia-Unre 5 11/47
Other
0.08%
417
Public Finance Authority (Mallard Creek Stem ACADemy), Series 2019 A, Rb
Other
0.08%
418
Tender Option Bond Trust Receipts/Certificates -10.7842% 07/15/2053
Other
0.08%
419
Tender Option Bond Trust Receipts/Certificates -10.84% 07/01/2052
Other
0.08%
420
Tender Option Bond Trust Receipts/Certificates -10.6089% 07/15/2055
Other
0.08%
421
Tender Option Bond Trust Receipts/Certificates -10.9893% 06/01/2050
Other
0.08%
422
Tender Option Bond Trust Receipts/Certificates 12.15% 11/01/2055
Other
0.08%
423
Tender Option Bond Trust Receipts/Certificates -10.8% 10/01/2056
Other
0.08%
424
Tulsa Ok Muni Arpt Trust Trustees
OK TULAPT 5.5 12/01/Financials
0.08%
425
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
0.07%
426
New Orleans La Aviation Brd Spl Fac Revenue
LA NEWTRN 5 10/01/20Industrials
0.07%
427
North Range Metropolitan District No. 3, Series 2020 A, Go Bonds
CO NRMFAC 5 12/01/20Real Estate
0.07%
428
Peninsula Town Center Va Cmnty Dev Auth Spl Oblg
VA PTCDEV 5 09/01/20Financials
0.07%
429
Philadelphia Pa Arpt Revenue
Other
0.07%
430
Public Finance Authority 6.875% 04/01/2051
Other
0.07%
431
Co Skrdev 5.75 12/01/2052
Other
0.07%
432
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Real Estate
0.07%
433
Housing & Redevelopment Authority Of The City Of St. Paul Minnesota, Series 2023, Rb 5.5 12/01/2057
Other
0.07%
434
Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2055
Other
0.07%
435
Tender Option Bond Trust Receipts/Certificates 10.653% 07/01/2054
Other
0.07%
436
Tender Option Bond Trust Receipts/Certificates -10.83% 02/15/2055
Other
0.07%
437
Tender Option Bond Trust Receipts/Certificates 10.813% 10/01/2053
Other
0.07%
438
Tender Option Bond Trust Receipts/Certificates 9.865% 07/01/2056
Other
0.07%
439
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.07%
440
Village Met Dist Co Vllfac 12/40 Fixed 5
Other
0.07%
441
Clifton Higher Education Finance Corp 5.25 02/15/2049
TX CLIEDU 5.25 02/15Consumer Discretionary
0.07%
442
Director St Nev Var 01/65
Other
0.07%
443
Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000
Other
0.07%
444
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.07%
445
Kentucky (state Of) Economic Development Finance Authority (louisville Arena Authority, Inc.), Series 2017 A, Ref. Rb
KY KYSECO 5 12/01/20Financials
0.07%
446
Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb
PA LANMED 5 11/01/20Health Care
0.07%
447
White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds
Other
0.07%
448
Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb
Other
0.06%
449
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A
PA PASMED 4 05/15/20Financials
0.06%
450
Spring Valley Metropolitan District No. 3, Series 2025 A, Ref. Go Bonds
Other
0.06%
451
Tender Option Bond Trust Receipts/Certificates 8.937% 08/15/2049
Other
0.06%
452
Tender Option Bond Trust Receipts/Certificates 9.805% 04/01/2047
Other
0.06%
453
Arizona St Indl Dev Auth Edu R
Other
0.06%
454
Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb
Other
0.06%
455
Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. Rb
Other
0.06%
456
Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. Go Bonds 5 12/01/2047
CO CCRGEN 5 12/01/20Real Estate
0.06%
457
Gilberts (village Of), Il Special Service Area No. 24 (the Conservancy), Series 2014 A, Rb
Other
0.06%
458
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.06%
459
Tx Houfac 5.25 09/01/2051 5.25 2051-09-01
Other
0.06%
460
Idaho (state Of) Health Facilities Authority (valley Vista Care Corp.), Series 2017 A, Ref. Rb
Other
0.06%
461
University Of Iowa Hospital Sf 3.0% 09-01-56
IA IASMED 3 09/01/20Health Care
0.06%
462
Kkwdev 5.250 05/15/50
MO KKWDEV 5.25 05/15Financials
0.06%
463
Berthoud-Her 5.25% 12/1/2048
Other
0.05%
464
Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051
UT BLDFAC 4 03/01/20Industrials
0.05%
465
Build Nyc Resource Corp
Other
0.05%
466
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.05%
467
Coatesville School District 0 10/01/2036
Other
0.05%
468
Columbus-franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Proj
Other
0.05%
469
Daly City (city Of), Ca Housing Development Finance Agency (franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. Rb
Other
0.05%
470
Great Western Metropolitan District
Other
0.05%
471
Washington St Hsg Fin Commission
Other
0.05%
472
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1
CO WDLGEN 4.12 12/01Industrials
0.05%
473
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A
Other
0.05%
474
Met Nash Air Tn Ser B 5% 7/1/2054
TN MNVAPT 5 07/01/20Financials
0.05%
475
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate
0.05%
476
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.05%
477
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate
0.05%
478
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials
0.05%
479
Philadelphia Authority For Industrial Development 5.00% 06/15/2050
Other
0.05%
480
Rampart Range Metropolitan District No 5
CO RAMGEN 4 12/01/20Real Estate
0.05%
481
Tender Option Bond Trust Receipts/Certificates 10.547% 06/01/2055
Other
0.05%
482
Tender Option Bond Trust Receipts/Certificates -10.82% 02/01/2046
Other
0.05%
483
Tender Option Bond Trust Receipts/Certificates -10.7993% 02/01/2050
Other
0.05%
484
Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2024
TX GXMUTL 4.38 10/01Utilities
0.04%
485
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020g
Other
0.04%
486
Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb
Other
0.04%
487
Health & Educational Facilities Authority of The State of Missouri
Other
0.04%
488
New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027
Other
0.04%
489
Pima Cnty Az Indl Dev Auth Edu Revenue
Other
0.04%
490
Pubgen 6.375 01/01/48
WI PUBGEN 6.38 01/01Financials
0.04%
491
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A
Other
0.04%
492
Sterling Hill Community Development District, Series 2003 A, Rb
Other
0.04%
493
Tender Option Bond Trust Receipts/Certificates 8.659% 01/01/2049
Other
0.04%
494
Tulsa Ok Muni Arpt Trust Trustees
Other
0.04%
495
California Cnty Ca 4% 06/01/37
Other
0.04%
496
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials
0.04%
497
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
Other
0.04%
498
Children'S Trust Fund % 05/15/2055
Other
0.04%
499
Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2023
TX GXMUTL 4.38 10/01Utilities
0.04%
500
Idaho (state Of) Health Facilities Authority (valley Vista Care Corp.), Series 2017 A, Ref. Rb
Other
0.04%
501
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.04%
502
County Of Lake
Other
0.04%
503
Washington State Housing Finance Commission
WA WASHSG 5 07/01/20Financials
0.04%
504
Academy Of Warren
Other
0.03%
505
Nysgen 5.000 06/01/45
NY NYSGEN 5 06/01/20Financials
0.03%
506
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
0.03%
507
Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2007, Rb
Other
0.03%
508
Tender Option Bond Trust Receipts/Certificates 12.908% 12/01/2054
Other
0.03%
509
Iowa Tobacco Settlement Authority
IA TOBGEN 4 06/01/20Financials
0.03%
510
Aquarion Water Authority 0 08/01/2051
Other
0.03%
511
Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb
Other
0.03%
512
Birmingham Al Spl Care Facs Fing Auth Revenues
AL BIRMED 5.75 06/01Financials
0.03%
513
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
Other
0.03%
514
Florida Dev Fin Corp Rev 12% Jul 15, 2028
FL FLSDEV 07/15/2032Financials
0.03%
515
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012
Other
0.03%
516
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials
0.03%
517
California St Muni Fin Auth Co 5 08/01/2039
Other
0.02%
518
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.02%
519
Indiana (state Of) Finance Authority (kipp Indianapolis, Inc.), Series 2020 A, Rb
Other
0.02%
520
Ohio (State Of) Housing Finance Agency (Covenant House Apartments), Series 2008 C, Rb 5.85 09/20/2028
Other
0.02%
521
County Of Osceola Fl Transportation Revenue 0 10/01/2050
FL OSCTRN 0 10/01/20Financials
0.01%
522
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.01%
523
Ohio State University, Series 2010 D, Rb
Other
0.01%
524
County Of Osceola Fl Transportation Revenue 0 2052-10-01
FL OSCTRN 0 10/01/20Financials
0.01%
525
Osceola Cnty Fl Transprtn Revenue
Other
0.01%
526
County Of Osceola Fl Transportation Revenue 0 2054-10-01
FL OSCTRN 0 10/01/20Financials
0.01%
527
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.01%
528
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.01%
529
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.01%
530
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.01%
531
New York State Dormitory Authority 4 02/15/2047
NY NYSGEN 4 02/15/20Financials
0.00%
532
Montgomery (county Of), Oh (troUSDale Foundation Properties), Series 2018 A, Rb
Other
0.00%
533
Ew Hope Cultural Ed Facs Fin C
TX NHPFAC 11/15/2061Financials
0.00%
534
Dasny-B-Grp 3-Prere 4 2047-02-15
NY NYSGEN 4 02/15/20Financials
0.00%
535
Ny Dorm-Grp 3-B-Prere 4 2047-02-15
NY NYSGEN 4 02/15/20Financials
0.00%
536
Reunion East Community Development District, Series 2005, Rb
Other
0.00%
537
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, Rb
Other
0.00%
538
USD Pending Dividends
Other
0.00%
539
Desertxpress Enterprises Llc
2610965DUnknown
0.00%
540
Huntsville-Redstone Vlg Ala Spl Care Facs Fing Auth Retireme 0.00000000 0 2060-01-01
Other
0.00%
541
Cash &Amp; Equivalents
Other
-1.57%

#	Company	Ticker	Weight
1	City Of New York Ny 3.9500001 04-01-2042	NY NYC 04/01/2042	0.880%
2	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.810%
3	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.780%
4	Washington Health Care Facilities Authority 5.25 01-September-2050	-	0.700%
5	State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01	LA LASGEN 05/01/2043	0.670%
6	Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53	CA UNVHGR 4 05/15/20	0.670%
7	Massachusetts School Building Authority 5.5% 02/15/2055	-	0.660%
8	Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb	MO KANDEV 5 03/01/20	0.650%
9	District Var 06/51	-	0.630%
10	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	MA MASTRN 5 06/01/20	0.630%
11	County Of King 01/01/2065	-	0.610%
12	Centrl Plains Energy Proj Ne Gas Proj Revenue	NE CENPWR 5 09/01/20	0.580%
13	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	FL ORAMED 5.25 10/01	0.580%
14	Rahway Valley Sewerage Authority, Series 2005 A, Rb	-	0.540%
15	Oksmed 5.500 08/15/52	-	0.510%
16	Denton (County Of), Tx, Series 2023, Ref. Go Bonds	-	0.510%
17	Glynn-brunswick Ga Memorial Hosp Auth	GA GLYMED 5 08/01/20	0.510%
18	Lower Al Gas Dist Gas Proj Rev 5 09/01/2046	AL LWRUTL 5 09/01/20	0.510%
19	Miami-Dade Cnty Fla Sea 5.5 01Oct56	-	0.500%
20	Ny St Pwr Auth 20a Sf 4.0% 11-15-55	NY NYSPWR 4 11/15/20	0.490%
21	Tender Option Bond Trust Receipts/Certificates, Series 2026, Rb	-	0.490%
22	California St Hlth Facs Fing A Regd B/e 4.00000000	CA CASMED 4 06/01/20	0.490%
23	Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000	VA ILWDEV 5.25 07/01	0.490%
24	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.490%
25	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48	OH BUCGEN 4 06/01/20	0.480%
26	South Carolina Public Service Authority 5.25 2056-12-01	-	0.460%
27	Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb	WA WASFAC 5 07/01/20	0.460%
28	Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb	-	0.450%
29	Invesco Municipal Strategic Income Etf	IMSI	0.440%
30	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.430%
31	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.430%
32	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054	SC SCSUTL 5.25 12/01	0.430%
33	City Of Atlanta Ga Airport Passenger Facility Charge 0.055 07/01/2050	GA ATLAPT 5.5 07/01/	0.430%
34	Chicago O'Hare International Airport 5.25 2056-01-01	-	0.430%
35	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.420%
36	Wisconsin Center District 0 2060-12-15	-	0.420%
37	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01	MA MASTRN 5.25 07/01	0.420%
38	New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb	-	0.410%
39	District Of Columbia Water & Sewer Authority (Green Bonds)	DC DISUTL 4 10/01/20	0.410%
40	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	0.410%
41	Columbus Ohio Regl Arpt 5.5 01Jan50	OH COLAPT 5.5 01/01/	0.400%
42	Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021	FL MIAUTL 4 10/01/20	0.400%
43	Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5	-	0.400%
44	County Of Utah Ut 917393bn9	UT UTSMED 4 05/15/20	0.400%
45	State Of Michigan Trunk Line Revenue 5 11-15-2046	MI MISTRN 5 11/15/20	0.390%
46	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	-	0.380%
47	PUBLIC FIN 6.5% 12/65	-	0.380%
48	Knoxville (City Of), Tn, Series 2022, Rb 4 07/01/2052	-	0.380%
49	Ult Go Bonds Series 2023	TX WLRSCD 4 02/15/20	0.380%
50	San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055	-	0.370%
51	City Of El Paso Tx Water & Sewer Revenue,4,2048-03-01	TX ELPUTL 4 03/01/20	0.370%
52	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.370%
53	Invesco Intermediate Municipal Etf	INTM	0.370%
54	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	LA LASFAC 5.5 09/01/	0.370%
55	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	0.360%
56	Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a	OR CLAMED 5.38 11/15	0.360%
57	East Orange (city Of), Nj Board of Education, Series 1998, Cop	-	0.360%
58	City Of Los Angeles Department Of Airports 5.5% 05/15/2051	-	0.360%
59	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.360%
60	New York St Dorm Auth St Personal 5.25% Mar 15, 2056	-	0.360%
61	City Of Portland Or Water System Revenue 5.25% 04/01/2056	-	0.360%
62	Ritoro Metropolitan District, Series 2025 A, Ref. Go Bonds	-	0.360%
63	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.350%
64	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.350%
65	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	PA ALLMED 4 04/01/20	0.350%
66	Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053	PA ALLAPT 5.5 01/01/	0.350%
67	Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52	VA HRDTRN 4 07/01/20	0.350%
68	Fishers Town Hall Building Corp 5.625 07/15/2053	IN FISFAC 5.62 07/15	0.340%
69	Hillsborough (county Of), Fl Aviation Authority (tampa International Airport), Series 2018 E, Rb	-	0.340%
70	Washington Suburban San Dist M 2027-06-01	MD WASUTL 06/01/2027	0.340%
71	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	0.340%
72	Sterling Ranch Cab Sup Spl Dist 2 25A 5.250% 12/01/2055 5.25 2055-12-01	-	0.340%
73	Public Fin Auth Wi Hosp Revenue	WI PUBMED 5 10/01/20	0.330%
74	Texas Water Development Board 4.875 10-15-2048	TX TXSWTR 4.88 10/15	0.330%
75	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034	NY NYTTRN 5 01/01/20	0.320%
76	Virginia Small Business Fing A Regd B/e Amt 5.00000000	-	0.320%
77	Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01	TN CHAMED 5.25 12/01	0.320%
78	Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb	WI WISMED 4 08/15/20	0.320%
79	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.310%
80	Miami-dade Cnty Fl Aviation Revenue	-	0.310%
81	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.310%
82	Pa Eco Dev Fin 5.25 12/51	-	0.310%
83	Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var	-	0.310%
84	Tacoma (City Of), Wa	-	0.310%
85	Virginia Small 5% 07/38	VA VASDEV 5 07/01/20	0.310%
86	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.310%
87	Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01	-	0.310%
88	Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021	FL BWCDEV 4 09/01/20	0.300%
89	Chicago Il O'Hare Internationa 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.300%
90	Grant Cnty Wa 5.5% 12/01/55	-	0.300%
91	County Of Miami-Dade Seaport Department 4 10/01/2049	FL MDCTRN 4 10/01/20	0.300%
92	Tender Option Bond Trust Receipts/Certificates -11.11% 12/01/2054	-	0.300%
93	Missouri St Health + Ed 5.5 15May54	-	0.290%
94	New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb	-	0.290%
95	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.290%
96	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033	-	0.290%
97	Fx.rt. Muni Bond	RI TOBGEN 5 06/01/20	0.290%
98	Waco (City Of), Tx, Series 2023 A, Ctfs. Of Obligations 4 55916 2053-02-01	-	0.290%
99	Minnesota Agricultural &Amp; Economic Development Board 5.25% 01/01/2054	-	0.290%
100	Arista Metropolitan District 4.5 12/01/2058	-	0.290%
101	Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb	NY ERIGEN 5 06/01/20	0.280%
102	Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a	IN INSMED 4 12/01/20	0.280%
103	Mount San Antonio Ca Cmnty Clg Dist	CA MSAHGR 0 08/01/20	0.280%
104	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.280%
105	State Of Ohio 4 01/15/2050	OH OHSMED 4 01/15/20	0.280%
106	Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 5.5	-	0.280%
107	Pennsylvania (state Of) Turnpike Commission, Subseries 2014 A-2, Rb	-	0.280%
108	Michigan St Bldg Auth Revenue Regd V/r B/e 0.25000000	MI MISFAC 10/15/2042	0.270%
109	Patriots Energy Group Financing Agency 5.250 10/01/2054	SC PEGUTL 10/01/2054	0.270%
110	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	0.270%
111	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv	-	0.270%
112	South Dakota Health And Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017	SD SDSMED 5 07/01/20	0.270%
113	Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15	-	0.270%
114	Tsasc Inc Ny 06/01/2045	NY TSA 5 06/01/2045	0.270%
115	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.270%
116	Austin Tex Spl Tax Rev 5.25%	-	0.260%
117	New York Transportation Development Corp., 5% 1dec2038, USD	-	0.260%
118	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series	-	0.260%
119	Tender Option Bond Trust Receipts/Certificates 13.77% 11/01/2059	-	0.260%
120	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	IA PEFUTL 09/01/2049	0.250%
121	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.250%
122	muni Orig Issue Disc	MO STLDEV 5 09/01/20	0.250%
123	San Diego County Regional Airport Authority 4 07/01/2051	CA SDGAPT 4 07/01/20	0.250%
124	Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue	-	0.250%
125	Kingsport (City Of), Tn 4.125 03-01-2053	-	0.250%
126	Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d	-	0.250%
127	Massachusetts 5.5% 12/56 5.5	-	0.240%
128	Mississippi (State Of) Development Bank (Greenwood Leflore)	-	0.240%
129	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052	-	0.240%
130	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.240%
131	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	-	0.240%
132	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.240%
133	Northern Indiana Commuter Transportation District 5.25 01/01/2049	IN NINTRN 5.25 01/01	0.240%
134	Oklahoma Capitol Improvement Authority	-	0.240%
135	San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5 5.5 05/01/2056	-	0.240%
136	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.240%
137	Tender Option Bond Trust Receipts/Certificates -7.2% 07/01/2052	-	0.240%
138	University Of Cincinnati 5.25% 06/01/2056	-	0.240%
139	Chicago Ill O Hare Intl 5.5 01Jan55	-	0.240%
140	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.240%
141	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue	-	0.240%
142	Harris County Hospital District 5.25% 02/15/2056	-	0.240%
143	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048	TX HOUAPT 5.25 07/01	0.240%
144	Lee Cnty Fl Arpt Revenue Leeapt 10/56 Fixed 5.5 5.5	-	0.240%
145	Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15	-	0.240%
146	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	GA MAIUTL 12/01/2054	0.240%
147	California Municipal Finance Authority	-	0.230%
148	Children'S Trust Fund 5.5% 05/15/2039	PR CHIGEN 5.5 05/15/	0.230%
149	Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb	-	0.230%
150	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020	WA WASMED 5 09/01/20	0.230%
151	ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031	-	0.230%
152	Mission Economic Development Corp 4.75% 08/01/2046	-	0.230%
153	New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15	NY NYSPWR 5 11/15/20	0.230%
154	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer	PA PHIDEV 5.5 11/01/	0.230%
155	Port of Seattle, WA Rev. Refg. 5.25% 2049-07-01	-	0.230%
156	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.230%
157	Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb	-	0.230%
158	Pubgen 5.350 12/01/45	WI PUBGEN 5.35 12/01	0.230%
159	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.230%
160	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.230%
161	Muscatine Power And Water Electric Revenue, Series 2026, Rb	-	0.220%
162	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.220%
163	Nj Transp 5.25% 06/15/55	NJ NJSTRN 5.25 06/15	0.220%
164	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	NY NYTTRN 5.5 06/30/	0.220%
165	New York Transportation Development Corp 5.5 2060-06-30	NY NYTTRN 5.5 06/30/	0.220%
166	Tampa (city Of), Fl, Series 2020 A, Rb	-	0.220%
167	Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb	-	0.220%
168	Centerra Metropolitan District No 1 5 12/01/2047	-	0.220%
169	Chicago Il	IL CHI 6 01/01/2038	0.220%
170	Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5	-	0.220%
171	County Of Hillsborough Fl 5 07-01-2053	FL HIL 5 07/01/2053	0.220%
172	West Virginia Hospital Finance Auth	WV WVSMED 4.25 06/01	0.220%
173	Wisconsin Center District Series 2022 5.25%, 12/15/61	-	0.220%
174	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.210%
175	Windler Pub Impt Auth Co Cabs 21A-2 Sf 0.0% 12-01-41	-	0.210%
176	National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A	-	0.210%
177	New Jersey (state Of) Economic Development Authority, Series 2005 N-1, Ref. Rb	NJ NJSDEV 5.5 09/01/	0.210%
178	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1	NY NYSTRN 4 03/15/20	0.210%
179	Orlando Fl Utilities Commissio	-	0.210%
180	Tender Option Bond Trust Receipts/Certificates 11.804% 03/15/2046	-	0.210%
181	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.210%
182	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.210%
183	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053	FL FORUTL 5.5 09/01/	0.210%
184	Grand Pkwy -Agm 4 10/49	TX GPTTRN 4 10/01/20	0.210%
185	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S	TX LAMSCD 4 02/15/20	0.210%
186	Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056	-	0.210%
187	Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875	-	0.200%
188	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.200%
189	Chicago O'Hare International Airport 0.05 01/01/2052	IL CHITRN 5 01/01/20	0.200%
190	Children'S Trust Fund 5.625% 05/15/2043	PR CHIGEN 5.62 05/15	0.200%
191	Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 4.25 02/01/2053	TX CROSCD 4.25 02/01	0.200%
192	Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2025A 6 2060-01-01	-	0.200%
193	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.200%
194	Main Street Energy Inc Energy Msepwr 09/36 Fixed 5 5 09/01/2036	-	0.200%
195	New York City Water & Sewer System 4.0% 06/15/2050	NY NYCUTL 4 06/15/20	0.200%
196	Port Of Portland Or Arpt Reven 5.5 07/01/2053	-	0.200%
197	Rockland Tobacco Asset Securitization Corp., Series 2001, Rb	-	0.200%
198	Southeast Energy 4% 12/51	AL SEEPWR 12/01/2051	0.200%
199	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.200%
200	Tender Option Bond Trust Receipts/Certificates 9.794% 05/15/2062	-	0.200%
201	Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2053	-	0.200%
202	Tender Option Bond Trust Receipts/Certificates -10.83% 05/01/2048	-	0.200%
203	Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75	-	0.200%
204	Massachusetts Development Finance Agency 5.25% 07/01/2048	MA MASDEV 5.25 07/01	0.190%
205	Massachusetts Port Authority 5.5 2051-07-01	-	0.190%
206	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.190%
207	New Hope Cultural Education Facilities Finance Corp 5.0% 08/15/2047	TX NHPFAC 5 08/15/20	0.190%
208	Nyttrn 5.000 08/01/31	NY NYTTRN 5 08/01/20	0.190%
209	Tender Option Bond Trust Receipts/Certificates -10.81% 02/01/2053	-	0.190%
210	Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048	-	0.190%
211	Colorado Health Facilities Authority	CO COSMED 4 08/01/20	0.190%
212	County Of Franklin Oh 11/01/2048	-	0.190%
213	New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb	NJ NJSTRN 0 12/15/20	0.180%
214	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.180%
215	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.180%
216	New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb	NJ NJSTRN 0 12/15/20	0.180%
217	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.180%
218	Brow Co Fl Arpt 5% 10/1/2049	FL BROAPT 5 10/01/20	0.180%
219	Kalispel Tribe Of Indians Priority Dist Wa Revenue	-	0.180%
220	Kysdev 5.000 01/01/45	KY KYSDEV 5 01/01/20	0.180%
221	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.180%
222	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	FL MDCTRN 5.25 10/01	0.180%
223	New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb	NJ NJSTRN 0 12/15/20	0.180%
224	New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050	NJ NJSTRN 5.25 01/01	0.180%
225	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.180%
226	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb	-	0.180%
227	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.180%
228	Tender Option Bond Trust Receipts/Certificates -10.83% 06/15/2050	-	0.180%
229	Iowa Tobacco Settlement Authority Series 2021-A 4.00%, 06/01/34	-	0.180%
230	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	-	0.170%
231	Montebello Unified School District 5 08/01/2050	CA MTBSCD 5 08/01/20	0.170%
232	New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb	-	0.170%
233	New Jersey St Econ Dev Auth Revenue	-	0.170%
234	New York St Transprtn Dev Corpspl Fac Revenue	-	0.170%
235	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.170%
236	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.170%
237	Talmed 5.000 12/01/55	FL TALMED 5 12/01/20	0.170%
238	Tender Option Bond Trust Receipts/Certificates -9.6421% 08/15/2051	-	0.170%
239	Tender Option Bond Trust Receipts/Certificates -10.84% 01/01/2054	-	0.170%
240	Texas St Transprtn Commission	-	0.170%
241	White Buffalo Metropolitan District No. 3, Series 2025, Go Bonds 9 2055-12-15	-	0.170%
242	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051	WI WISMED 4 12/01/20	0.170%
243	Aubrey Independent School District 4 02/15/2052	TX AUBSCD 4 02/15/20	0.170%
244	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.170%
245	California St-Bam 01/11/2050	CA CAS 3 11/01/2050	0.170%
246	Cape Coral (City Of) Fl, Series 2023, Rb 5.6 2048-03-01	FL CCRUTL 5.6 03/01/	0.170%
247	Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017	OH CHIMED 5 12/01/20	0.170%
248	Fort Morgan Colo Wastewater Enterprise Rev 5.25%	-	0.170%
249	Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053	TX GXMUTL 4.25 10/01	0.170%
250	State of Illinois	-	0.170%
251	Iasgen 4.750 08/01/42	IA IASGEN 4.75 08/01	0.170%
252	Jarrell Independent School District 4.25 02/15/2053	TX JARSCD 4.25 02/15	0.170%
253	Main Street Natural Gas Inc 4.00% 05/01/2052	GA MAIUTL 05/01/2052	0.170%
254	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.170%
255	Arizona St Indl Dev Auth Edu Revenue	-	0.160%
256	City Of Austin Airport System	TX AUSAPT 5.25 11/15	0.160%
257	Clifton Higher Education Finance Corp 4 08/15/2050	TX CLIEDU 4 08/15/20	0.160%
258	Glendale (City Of), Az Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. Rb	-	0.160%
259	Ilsgen 6.500 03/01/55 6.5 2055-03-01	-	0.160%
260	Illinois St Sports Facs Auth Ilsfac 06/31 Fixed 5.25	-	0.160%
261	City Of Miami Beach Fl Stormwater Revenue	-	0.160%
262	Nbwmed 5.000 01/01/42	FL NBWMED 5 01/01/20	0.160%
263	Ohio Housing Finance Agency 7% 03-01-2049	-	0.160%
264	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.160%
265	Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2054	-	0.160%
266	Virginia (Commonwealth Of) Housing Development Authority, Series 2023 F, Rb	-	0.160%
267	New York Cntys Ny Tobacco Trust Iv	-	0.150%
268	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.150%
269	North Carolina (State Of) Turnpike Authority (Triangle Expressway System), Series 2024, Rb 0 01/01/2051	-	0.150%
270	Pima (County Of), Az Industrial Development Authority (Grande Innovations ACADemy), Series 2018, Rb	-	0.150%
271	Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052	FL SARMED 4 07/01/20	0.150%
272	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.150%
273	Tender Option Bond Trust Receipts/Certificates 13.803% 07/01/2052	-	0.150%
274	Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036	-	0.150%
275	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.150%
276	California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb	-	0.150%
277	Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048	GA CLHMED 5.12 04/01	0.150%
278	Cuymed 5.250 02/15/47	-	0.150%
279	Ils 5.000 11/01/36	-	0.150%
280	Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a	-	0.150%
281	Lockhart Independent School District, Series 2023, Go Bonds	TX LOCSCD 4.12 08/01	0.150%
282	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.140%
283	Dawson Trails Metropolitan District No 1	-	0.140%
284	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.140%
285	County Of Fayette Oh 5.25 12/01/2049	-	0.140%
286	Fl Lkcfac 5.75 08/15/2050	-	0.140%
287	Maryland 5.25% 07/01/52	MD MDSMED 5.25 07/01	0.140%
288	Massachusetts Port Authority	-	0.140%
289	Massachusetts Port Authority, Revenue Bonds, Series 2021E	MA MASTRN 5 07/01/20	0.140%
290	Nebraska Investment Finance Authority 5.35 09-01-2048	-	0.140%
291	New Hope Cultural Education Facilities Finance Corp.	-	0.140%
292	New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb	-	0.140%
293	New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb	-	0.140%
294	Ohio State University, Series 2010 D, Rb	-	0.140%
295	South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb	-	0.140%
296	South Dakota Housing Development Authority 4.9 11-01-2043	-	0.140%
297	Tender Option Bond Trust Receipts/Certificates 10.81% 02/15/2058	-	0.140%
298	Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2054	-	0.140%
299	Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	-	0.140%
300	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.140%
301	Centrl Tx Regl Mobility Auth R Ctxgen 01/49 Fixed 5	-	0.130%
302	Csu Strata 5.5% 03/65	-	0.130%
303	Denver (city & County Of), Co, Series 2018 A-2, Rb	-	0.130%
304	Grant (County Of), Wa, Series 2025, Go Bonds 5.5 2060-12-01	-	0.130%
305	Houston Tex 5.25% 09/51	-	0.130%
306	Howard County Housing Commission	-	0.130%
307	Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb	KY KYSDEV 5 07/01/20	0.130%
308	Louisiana (State Of) 2.450000% 2.45 2043-05-01	-	0.130%
309	Maryland Health & Higher Educational Facilities Authority, Series 2017 A	MD MDSMED 5 05/15/20	0.130%
310	New Hampshire Housing Finance Authority 5.125 07-01-2053	-	0.130%
311	New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047	NJ NJSMED 4 07/01/20	0.130%
312	New York St Tr 5.375% 08/01/36	NY NYTTRN 5.38 08/01	0.130%
313	Pennsylvania St Ec 5% 12/31/57	PA PASDEV 5 12/31/20	0.130%
314	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.130%
315	Tender Option Bond Trust Receipts/Certificates 13.495% 07/01/2032	-	0.130%
316	Tender Option Bond Trust Receipts/Certificates -10.8% 11/15/2049	-	0.130%
317	Tender Option Bond Trust Receipts/Certificates -9.63% 03/01/2055	-	0.130%
318	Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01	-	0.130%
319	Virginia St Small Business Fin 5.0000% Mat 12/31/2047	VA VASDEV 5 12/31/20	0.120%
320	Miami-Dade Cnty Fl 5% 10/01/47	-	0.120%
321	Musmed 5.000 02/15/44	OH MUSMED 5 02/15/20	0.120%
322	Ohio (State Of) Municipal Electric Generation Agency (Joint Venture 5), Series 2001, Beneficial Interest Ctfs.	-	0.120%
323	Prince Georges (County Of), Md (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. Rb	-	0.120%
324	City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049	TX SANUTL 5.5 02/01/	0.120%
325	South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025	CO SAUDEV 6.75 12/01	0.120%
326	Tender Option Bond Trust Receipts/Certificates 11.777% 01/01/2048	-	0.120%
327	Tender Option Bond Trust Receipts/Certificates 9.903% 02/15/2055	-	0.120%
328	Tender Option Bond Trust Receipts/Certificates 13.912% 10/01/2055	-	0.120%
329	Virginia Small Business Fing A Regd B/e Amt 5.00000000	VA VASDEV 5 12/31/20	0.120%
330	State Of Washington 5 08/01/2046	WA WAS 5 08/01/2046	0.120%
331	Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A	-	0.120%
332	Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051	-	0.120%
333	Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a	-	0.120%
334	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.120%
335	Houfac 5.500 09/01/58 5.5 2058-09-01	-	0.120%
336	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	-	0.120%
337	Lake County, Florida Retirement Facility Revenue Bonds, Lakeside At Waterman Village Project, Series 2020a	-	0.120%
338	Children'S Trust Fund % 05/15/2050	PR CHIGEN 0 05/15/20	0.110%
339	Children's Trust Fund	PR CHIGEN 0 05/15/20	0.110%
340	Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055	AL BBEUTL 05/01/2055	0.110%
341	Children'S Trust Fund % 05/15/2057	PR CHIGEN 0 05/15/20	0.110%
342	Cleveland Oh Arpt Spl Revenue	OH CLEAPT 5.38 09/15	0.110%
343	Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5	-	0.110%
344	Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055	IN INPBBK 5.25 01/01	0.110%
345	Kansas City Industrial Development Authority 5.5% 09/01/2028	-	0.110%
346	Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2020, Ref. Rb	-	0.110%
347	Oklahoma (State Of) Water Resources Board (2019 Master Trust) 4.125 04-01-2053	OK OKSWTR 4.12 04/01	0.110%
348	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.110%
349	New York & New Jersey (states Of) Port Authority, Eighty-fifth Series 1993, Rb	-	0.110%
350	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.110%
351	Tender Option Bond Trust Receipts/Certificates 13.787% 09/01/2053	-	0.110%
352	Tender Option Bond Trust Receipts/Certificates 9.835% 01/01/2050	-	0.110%
353	Tender Option Bond Trust Receipts/Certificates 8.986% 07/01/2046	-	0.110%
354	Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2053	-	0.110%
355	Tender Option Bond Trust Receipts/Certificates 9.284% 06/01/2056	-	0.110%
356	Tender Option Bond Trust Receipts/Certificates 13.505% 10/01/2060	-	0.110%
357	Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	ND WARMED 5 06/01/20	0.110%
358	Washington St 5.25% 07/64	-	0.110%
359	Waterset South Community Development District, Series 2026, Rb 5.3 2046-05-01	-	0.110%
360	Waterstone Metropolitan District No. 1, Series 2025 A, Ref. Go Bonds	-	0.110%
361	Chicago Board Of Education, Series 2017 H 5% 12/01/2036	IL CHIEDU 5 12/01/20	0.100%
362	Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb	TX TAREDU 5 05/15/20	0.100%
363	Arizona (state Of) Industrial Development Authority, Series 2020 A, Rb	-	0.100%
364	Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds	-	0.100%
365	Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds	IL CHIEDU 5 12/01/20	0.100%
366	Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%	-	0.100%
367	Gledev 5.000 11/15/45	AZ GLEDEV 5 11/15/20	0.100%
368	Mississippi St 2.375% 06/01/44	-	0.100%
369	Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue	-	0.100%
370	New Hope Cultural Edu Facs Fincorp Tx Edu Revenue 4% 08/15/2051	-	0.100%
371	New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb	-	0.100%
372	School District Of Philadelphia/The	-	0.100%
373	Public Finance Authority 5.625 12/15/2030	-	0.100%
374	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.100%
375	S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4	FL SMIMED 4 08/15/20	0.100%
376	Taney Cnty Mo Indl 6% 10/01/49	MO TANDEV 6 10/01/20	0.100%
377	Tarrant (County Of), Tx Hospital District 4.25 08-15-2048	TX TARMED 4.25 08/15	0.100%
378	Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb	TX TAREDU 5 05/15/20	0.100%
379	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054	NY TRBTRN 5 11/15/20	0.100%
380	Triview Metropolitan District Water &Amp; Wastewater Revenue 5.25% 12/01/2056	-	0.100%
381	Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone	AL TUSDEV 5.25 05/01	0.100%
382	Utah (State Of) Charter School Finance Authority (Ogden Preparatory Academy) 4.375 10-15-2047	-	0.100%
383	Virginia (State Of) Small Business Financing Authority (I-495 Hot Lanes)	-	0.100%
384	San Francisco City & County Airport Comm-san Francisco International Airport	CA SFOAPT 5 05/01/20	0.090%
385	New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb	-	0.090%
386	Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb	WI PUBFIN 6.75 08/01	0.090%
387	San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36	CA SFOAPT 5 05/01/20	0.090%
388	Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2042	-	0.090%
389	Tender Option Bond Trust Receipts/Certificates -9.7659% 07/01/2048	-	0.090%
390	Tender Option Bond Trust Receipts/Certificates 10.448% 11/15/2047	-	0.090%
391	Tender Option Bond Trust Receipts/Certificates -10.8088% 02/01/2053	-	0.090%
392	Tender Option Bond Trust Receipts/Certificates 12.919% 12/01/2050	-	0.090%
393	Tender Option Bond Trust Receipts/Certificates 8.223% 10/01/2055	-	0.090%
394	Waterstone Metropolitan District No 1 5.25 2045-12-01	-	0.090%
395	County Of Broward Fl Airport System Revenue 4 10/01/2049	-	0.090%
396	Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%	CO COSMED 4 11/15/20	0.090%
397	Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017	FL GREAPT 5 10/01/20	0.090%
398	County Of Hamilton Oh 5 2049-11-15	OH HAMMED 5 11/15/20	0.090%
399	Illinois (State Of) Finance Authority (Park Place Of Elmhurst), Series 2016, Rb 5.125 05/15/2060	-	0.090%
400	Johnstown Plaza Metropolitan District 12/01/2046	-	0.090%
401	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.090%
402	Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb	AR ARSDEV 5 09/01/20	0.080%
403	Bromley Park Metropolitan District No 2	-	0.080%
404	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56	CA CDAHSG 3.12 08/01	0.080%
405	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a	CO CETGEN 5 12/01/20	0.080%
406	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022	CO CETGEN 6.5 12/01/	0.080%
407	District Of Columbia Student Dorm Revenue	-	0.080%
408	Florida Development Finance Corp 5.50% 07/01/2053	FL FLSDEV 5.5 07/01/	0.080%
409	Henderson Ky Exempt Facs Rev 01/01/2052	KY HENFAC 4.7 01/01/	0.080%
410	City Of Kent Wa 5.25% 12/01/2056	-	0.080%
411	Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve	-	0.080%
412	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A	-	0.080%
413	New Hope Cultural Education Facilities Finance Corp. (longhorn Village), Series 2017, Ref. Rb	TX NHPFAC 5 01/01/20	0.080%
414	New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb	-	0.080%
415	Philadelphia-Prer 5 11/47	-	0.080%
416	Philadelphia-Unre 5 11/47	-	0.080%
417	Public Finance Authority (Mallard Creek Stem ACADemy), Series 2019 A, Rb	-	0.080%
418	Tender Option Bond Trust Receipts/Certificates -10.7842% 07/15/2053	-	0.080%
419	Tender Option Bond Trust Receipts/Certificates -10.84% 07/01/2052	-	0.080%
420	Tender Option Bond Trust Receipts/Certificates -10.6089% 07/15/2055	-	0.080%
421	Tender Option Bond Trust Receipts/Certificates -10.9893% 06/01/2050	-	0.080%
422	Tender Option Bond Trust Receipts/Certificates 12.15% 11/01/2055	-	0.080%
423	Tender Option Bond Trust Receipts/Certificates -10.8% 10/01/2056	-	0.080%
424	Tulsa Ok Muni Arpt Trust Trustees	OK TULAPT 5.5 12/01/	0.080%
425	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	0.070%
426	New Orleans La Aviation Brd Spl Fac Revenue	LA NEWTRN 5 10/01/20	0.070%
427	North Range Metropolitan District No. 3, Series 2020 A, Go Bonds	CO NRMFAC 5 12/01/20	0.070%
428	Peninsula Town Center Va Cmnty Dev Auth Spl Oblg	VA PTCDEV 5 09/01/20	0.070%
429	Philadelphia Pa Arpt Revenue	-	0.070%
430	Public Finance Authority 6.875% 04/01/2051	-	0.070%
431	Co Skrdev 5.75 12/01/2052	-	0.070%
432	South Carolina 5.5% 11/54	SC SCSMED 5.5 11/01/	0.070%
433	Housing & Redevelopment Authority Of The City Of St. Paul Minnesota, Series 2023, Rb 5.5 12/01/2057	-	0.070%
434	Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2055	-	0.070%
435	Tender Option Bond Trust Receipts/Certificates 10.653% 07/01/2054	-	0.070%
436	Tender Option Bond Trust Receipts/Certificates -10.83% 02/15/2055	-	0.070%
437	Tender Option Bond Trust Receipts/Certificates 10.813% 10/01/2053	-	0.070%
438	Tender Option Bond Trust Receipts/Certificates 9.865% 07/01/2056	-	0.070%
439	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.070%
440	Village Met Dist Co Vllfac 12/40 Fixed 5	-	0.070%
441	Clifton Higher Education Finance Corp 5.25 02/15/2049	TX CLIEDU 5.25 02/15	0.070%
442	Director St Nev Var 01/65	-	0.070%
443	Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000	-	0.070%
444	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.070%
445	Kentucky (state Of) Economic Development Finance Authority (louisville Arena Authority, Inc.), Series 2017 A, Ref. Rb	KY KYSECO 5 12/01/20	0.070%
446	Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb	PA LANMED 5 11/01/20	0.070%
447	White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds	-	0.070%
448	Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb	-	0.060%
449	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A	PA PASMED 4 05/15/20	0.060%
450	Spring Valley Metropolitan District No. 3, Series 2025 A, Ref. Go Bonds	-	0.060%
451	Tender Option Bond Trust Receipts/Certificates 8.937% 08/15/2049	-	0.060%
452	Tender Option Bond Trust Receipts/Certificates 9.805% 04/01/2047	-	0.060%
453	Arizona St Indl Dev Auth Edu R	-	0.060%
454	Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb	-	0.060%
455	Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. Rb	-	0.060%
456	Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. Go Bonds 5 12/01/2047	CO CCRGEN 5 12/01/20	0.060%
457	Gilberts (village Of), Il Special Service Area No. 24 (the Conservancy), Series 2014 A, Rb	-	0.060%
458	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.060%
459	Tx Houfac 5.25 09/01/2051 5.25 2051-09-01	-	0.060%
460	Idaho (state Of) Health Facilities Authority (valley Vista Care Corp.), Series 2017 A, Ref. Rb	-	0.060%
461	University Of Iowa Hospital Sf 3.0% 09-01-56	IA IASMED 3 09/01/20	0.060%
462	Kkwdev 5.250 05/15/50	MO KKWDEV 5.25 05/15	0.060%
463	Berthoud-Her 5.25% 12/1/2048	-	0.050%
464	Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051	UT BLDFAC 4 03/01/20	0.050%
465	Build Nyc Resource Corp	-	0.050%
466	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.050%
467	Coatesville School District 0 10/01/2036	-	0.050%
468	Columbus-franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Proj	-	0.050%
469	Daly City (city Of), Ca Housing Development Finance Agency (franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. Rb	-	0.050%
470	Great Western Metropolitan District	-	0.050%
471	Washington St Hsg Fin Commission	-	0.050%
472	Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1	CO WDLGEN 4.12 12/01	0.050%
473	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A	-	0.050%
474	Met Nash Air Tn Ser B 5% 7/1/2054	TN MNVAPT 5 07/01/20	0.050%
475	Military Installation Development Authority	UT MILDEV 4 06/01/20	0.050%
476	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.050%
477	New York St Tra 5.25% 08/01/31	NY NYTTRN 5.25 08/01	0.050%
478	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	AK NRTFAC 4 06/01/20	0.050%
479	Philadelphia Authority For Industrial Development 5.00% 06/15/2050	-	0.050%
480	Rampart Range Metropolitan District No 5	CO RAMGEN 4 12/01/20	0.050%
481	Tender Option Bond Trust Receipts/Certificates 10.547% 06/01/2055	-	0.050%
482	Tender Option Bond Trust Receipts/Certificates -10.82% 02/01/2046	-	0.050%
483	Tender Option Bond Trust Receipts/Certificates -10.7993% 02/01/2050	-	0.050%
484	Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2024	TX GXMUTL 4.38 10/01	0.040%
485	Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020g	-	0.040%
486	Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb	-	0.040%
487	Health & Educational Facilities Authority of The State of Missouri	-	0.040%
488	New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027	-	0.040%
489	Pima Cnty Az Indl Dev Auth Edu Revenue	-	0.040%
490	Pubgen 6.375 01/01/48	WI PUBGEN 6.38 01/01	0.040%
491	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A	-	0.040%
492	Sterling Hill Community Development District, Series 2003 A, Rb	-	0.040%
493	Tender Option Bond Trust Receipts/Certificates 8.659% 01/01/2049	-	0.040%
494	Tulsa Ok Muni Arpt Trust Trustees	-	0.040%
495	California Cnty Ca 4% 06/01/37	-	0.040%
496	California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb	CA CASGEN 0 06/01/20	0.040%
497	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	-	0.040%
498	Children'S Trust Fund % 05/15/2055	-	0.040%
499	Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2023	TX GXMUTL 4.38 10/01	0.040%
500	Idaho (state Of) Health Facilities Authority (valley Vista Care Corp.), Series 2017 A, Ref. Rb	-	0.040%
501	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.040%
502	County Of Lake	-	0.040%
503	Washington State Housing Finance Commission	WA WASHSG 5 07/01/20	0.040%
504	Academy Of Warren	-	0.030%
505	Nysgen 5.000 06/01/45	NY NYSGEN 5 06/01/20	0.030%
506	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	0.030%
507	Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2007, Rb	-	0.030%
508	Tender Option Bond Trust Receipts/Certificates 12.908% 12/01/2054	-	0.030%
509	Iowa Tobacco Settlement Authority	IA TOBGEN 4 06/01/20	0.030%
510	Aquarion Water Authority 0 08/01/2051	-	0.030%
511	Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb	-	0.030%
512	Birmingham Al Spl Care Facs Fing Auth Revenues	AL BIRMED 5.75 06/01	0.030%
513	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	-	0.030%
514	Florida Dev Fin Corp Rev 12% Jul 15, 2028	FL FLSDEV 07/15/2032	0.030%
515	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012	-	0.030%
516	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 5 07/01/20	0.030%
517	California St Muni Fin Auth Co 5 08/01/2039	-	0.020%
518	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.020%
519	Indiana (state Of) Finance Authority (kipp Indianapolis, Inc.), Series 2020 A, Rb	-	0.020%
520	Ohio (State Of) Housing Finance Agency (Covenant House Apartments), Series 2008 C, Rb 5.85 09/20/2028	-	0.020%
521	County Of Osceola Fl Transportation Revenue 0 10/01/2050	FL OSCTRN 0 10/01/20	0.010%
522	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.010%
523	Ohio State University, Series 2010 D, Rb	-	0.010%
524	County Of Osceola Fl Transportation Revenue 0 2052-10-01	FL OSCTRN 0 10/01/20	0.010%
525	Osceola Cnty Fl Transprtn Revenue	-	0.010%
526	County Of Osceola Fl Transportation Revenue 0 2054-10-01	FL OSCTRN 0 10/01/20	0.010%
527	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.010%
528	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.010%
529	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.010%
530	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.010%
531	New York State Dormitory Authority 4 02/15/2047	NY NYSGEN 4 02/15/20	0.000%
532	Montgomery (county Of), Oh (troUSDale Foundation Properties), Series 2018 A, Rb	-	0.000%
533	Ew Hope Cultural Ed Facs Fin C	TX NHPFAC 11/15/2061	0.000%
534	Dasny-B-Grp 3-Prere 4 2047-02-15	NY NYSGEN 4 02/15/20	0.000%
535	Ny Dorm-Grp 3-B-Prere 4 2047-02-15	NY NYSGEN 4 02/15/20	0.000%
536	Reunion East Community Development District, Series 2005, Rb	-	0.000%
537	Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, Rb	-	0.000%
538	USD Pending Dividends	-	0.000%
539	Desertxpress Enterprises Llc	2610965D	0.000%
540	Huntsville-Redstone Vlg Ala Spl Care Facs Fing Auth Retireme 0.00000000 0 2060-01-01	-	0.000%
541	Cash &Amp; Equivalents	-	-1.570%