BTT ETF

$21.68

AUM$1.5B

TER1.34%

Holdings557

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BTT ETF

$21.68

BlackRock Municipal 2030 Target Term Trust

AUM$1.5B

TER1.34%

Holdings557

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

145.2%

Gross exposure

145.2%

Long

145.2%

Cash & collateral

0.0%

As of Jul 31, 2026

Showing top 50 of 525 holdings · as of Jul 31, 2026

BTT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	2.24%	2.2%	-	$34.83M	-	-
2	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities	2.09%	4.3%	-	$32.44M	Utilities	Gas Utilities
Sector and industry · Pro
3	—	Southeast Energy Auth Al Commodity Sply Revenue	1.99%	6.3%	-	$30.88M
4	—	New Jersey St Transprtn Trust Fund Auth	1.94%	8.3%	-	$30.23M
5	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.70%	10.0%	-	$26.50M
6	—	Denver City & Cnty Co Arpt Revenue	1.66%	11.6%	-	$25.78M
7	—	North Carolina St Med Care Commission Hlth Care Facs Revenue	1.63%	13.3%	-	$25.33M
8	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	1.55%	14.8%	-	$24.07M
9	—	California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026	1.50%	16.3%	-	$23.40M
10	—	New Jersey St 4% Jun 01, 2030	1.40%	17.7%	-	$21.79M
11	—	Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000	1.36%	19.1%	-	$21.09M
12	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	1.33%	20.4%	-	$20.65M
13	—	County of Broward Fl Airport System Revenue	1.31%	21.7%	-	$20.36M
14	Debt	Ilstrn	1.29%	23.0%	-	$20.01M
15	—	County of Broward Fl Airport System Revenue	1.26%	24.3%	-	$19.58M
16	—	Main Street Natural Gas Inc Ga Gas Supply Revenue	1.25%	25.5%	-	$19.39M
17	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var	1.21%	26.7%	-	$18.89M
18	—	County of Broward Fl Airport System Revenue	1.21%	27.9%	-	$18.82M
19	Debt	New Hampshire Business Finance Authority Muni Put Bond Act	1.19%	29.1%	-	$18.55M
20	—	Westmoreland Cnty Pa Muni Auth	1.18%	30.3%	-	$18.28M
21	Debt	Palm Beach C	1.17%	31.5%	-	$18.16M
22	—	County of Broward Fl Airport System Revenue	1.16%	32.6%	-	$18.10M
23	—	St. John The Baptist, Lou 3 2037-06-01	1.15%	33.8%	-	$17.88M
24	—	Tobacco Settlement Fing Corp Nj	1.11%	34.9%	-	$17.23M
25	MCSXX	Blackrock Liquidity Municash Instl	1.11%	36.0%	17,311,518	$17.31M
26	—	County of Broward Fl Airport System Revenue	1.11%	37.1%	-	$17.20M
27	—	Port Of Morrow Or	1.09%	38.2%	-	$17.00M
28	Debt	Nyttrn	0.98%	39.2%	-	$15.32M
29	Debt	Main Street Natural Gas Inc	0.97%	40.1%	-	$15.06M
30	Debt	Texas St 5%	0.95%	41.1%	-	$14.72M
31	—	City Of Los Angeles Department Of Airports	0.91%	42.0%	-	$14.10M
32	—	Port Authority of New York & New Jersey Revenue	0.88%	42.9%	-	$13.65M
33	Debt	New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025	0.87%	43.7%	-	$13.48M
34	—	City & County of Denver Co Airport System Revenue	0.87%	44.6%	-	$13.60M
35	—	Wayne Cnty Mich 5% 12/30	0.85%	45.5%	-	$13.28M
36	Debt	Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author	0.84%	46.3%	-	$13.11M
37	—	Alabama Public School and College Authority 5 2030-11-01	0.83%	47.1%	-	$12.87M
38	Debt	Capital Tr Auth Fla Health Care Facs Rev 5%	0.83%	48.0%	-	$12.87M
39	—	Michigan St Fin Auth Revenue	0.82%	48.8%	-	$12.69M
40	—	Rutherford Cnty T V/R 11/15/48	0.82%	49.6%	-	$12.80M
41	—	Matagorda Cnty Tx Nav Dist 1	0.81%	50.4%	-	$12.56M
42	—	Miami-dade Cnty Fl Spl Oblig	0.79%	51.2%	-	$12.31M
43	—	Mississippi St Gaming Tax Revenue	0.79%	52.0%	-	$12.24M
44	Debt	Lehigh Cnty Pa Ind	0.78%	52.8%	-	$12.18M
45	—	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	0.78%	53.6%	-	$12.15M
46	—	Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15	0.78%	54.3%	-	$12.11M
47	—	Waunakee Wi Cmnty Sch Dist Regd B/E 3.62500000 04/01/2030	0.76%	55.1%	-	$11.84M
48	—	New Jersey St Transprtn Trust Njstrn 06/30 Fixed 5	0.75%	55.8%	-	$11.61M
49	—	Metropolitan Transn Auth N Y Dedicated Tax Fd 0%	0.73%	56.6%	-	$11.32M
50	—	Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev 0.0% 15-Sep-2032	0.70%	57.3%	-	$10.92M
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Not reported for this fund: share changes.

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BTT ETF All Holdings

BTT holdings total 557 positions. The top 10 holdings account for 17.7% of the fund, led by Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 at 2.2%, Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 at 2.1%, Southeast Energy Auth Al Commodity Sply Revenue at 2.0%.

BTT portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 28.9%.

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

Compare BTT

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BTT ETF Holdings

525 of 557 holdings

Sector

Industry

Sort By

1
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other
2.24%
2
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
2.09%
3
Southeast Energy Auth Al Commodity Sply Revenue
Other
1.99%
4
New Jersey St Transprtn Trust Fund Auth
Other
1.94%
5
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
1.70%
6
Denver City & Cnty Co Arpt Revenue
Other
1.66%
7
North Carolina St Med Care Commission Hlth Care Facs Revenue
NC NCSMED 5 10/01/20Health Care
1.63%
8
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
1.55%
9
California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026
Other
1.50%
10
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials
1.40%
11
Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000
Other
1.36%
12
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
1.33%
13
County of Broward Fl Airport System Revenue
Other
1.31%
14
Ilstrn 4.000 12/01/31
IL ILSTRN 4 12/01/20Industrials
1.29%
15
County of Broward Fl Airport System Revenue
Other
1.26%
16
Main Street Natural Gas Inc Ga Gas Supply Revenue
Other
1.25%
17
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
1.21%
18
County of Broward Fl Airport System Revenue
Other
1.21%
19
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
1.19%
20
Westmoreland Cnty Pa Muni Auth
Other
1.18%
21
Palm Beach C 5% 11/15/2032
FL PALMED 5 11/15/20Health Care
1.17%
22
County of Broward Fl Airport System Revenue
Other
1.16%
23
St. John The Baptist, Lou 3 2037-06-01
Other
1.15%
24
Tobacco Settlement Fing Corp Nj
Other
1.11%
25
Blackrock Liquidity Municash Instl
MCSXXFinancials
1.11%
26
County of Broward Fl Airport System Revenue
Other
1.11%
27
Port Of Morrow Or
Other
1.09%
28
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
0.98%
29
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.97%
30
Texas St 5% 5 08/01/2030
Other
0.95%
31
City Of Los Angeles Department Of Airports
Other
0.91%
32
Port Authority of New York & New Jersey Revenue
NY PORTRN 4 03/15/20Industrials
0.88%
33
New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 5 06/01/2054
NM NMSPWR 06/01/2054Financials
0.87%
34
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials
0.87%
35
Wayne Cnty Mich 5% 12/30
Other
0.85%
36
Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author 5 12/31/2030
Other
0.84%
37
Alabama Public School And College Authority 5 2030-11-01
AL ALSHGR 5 11/01/20Financials
0.83%
38
Capital Tr Auth Fla Health Care Facs Rev 5% 5 12/01/2030
Other
0.83%
39
Michigan St Fin Auth Revenue
Other
0.82%
40
Rutherford Cnty T V/R 11/15/48
Other
0.82%
41
Matagorda Cnty Tx Nav Dist 1
TX MATPOL 4.55 05/01Industrials
0.81%
42
Miami-dade Cnty Fl Spl Oblig
Other
0.79%
43
Mississippi St Gaming Tax Revenue
Other
0.79%
44
Lehigh Cnty Pa Ind 3% 09/01/29
PA LEHPOL 3 09/01/20Financials
0.78%
45
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.78%
46
Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15
IL ILSGEN 5 02/15/20Financials
0.78%
47
Waunakee Wi Cmnty Sch Dist Regd B/E 3.62500000 04/01/2030
Other
0.76%
48
New Jersey St Transprtn Trust Njstrn 06/30 Fixed 5
NJ NJSTRN 5 06/15/20Financials
0.75%
49
Metropolitan Transn Auth N Y Dedicated Tax Fd 0%
NY MTATRN 0 11/15/20Financials
0.73%
50
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev 0.0% 15-Sep-2032
Other
0.70%
51
Port Auth N Y & 5% 09/30
Other
0.69%
52
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008
LA STJGEN 06/01/2038Industrials
0.69%
53
El Camino Ca Cmnty Clg Dist
CA ECMHGR 0 08/01/20Financials
0.68%
54
Sales Tax Securitization Corp 5% 01/01/2030
IL STSGEN 5 01/01/20Financials
0.68%
55
Washington St Hlth Care Facs Auth
Other
0.68%
56
El Camino Community College District Foundation (The), Series 2012C 0% 08/01/2031
CA ECMHGR 0 08/01/20Financials
0.68%
57
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.67%
58
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other
0.67%
59
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials
0.67%
60
Prcgen 0.000 07/01/29
PR PRCGEN 0 07/01/20Financials
0.67%
61
Metropolitan Transportati 5.00% 2034-11-15
NY MTATRN 5 11/15/20Utilities
0.66%
62
South Carolina St Jobs-econ Dev Auth Hosp Revenue
Other
0.66%
63
Colorado Health Facs Auth Rev 5% Nov 15, 2030
CO COSMED 11/15/2060Health Care
0.66%
64
Matagorda #1-Var-B-2
TX MATPOL 4 06/01/20Industrials
0.65%
65
California Community Choice Financing Authority Series 2023 5.26%, 02/01/54
Other
0.64%
66
Forsyth Mont Pollution Ctl Rev
MT FORPOL 03/01/2031Financials
0.64%
67
Hillsborough County Aviation Authority
Other
0.63%
68
New Jersey Economic Development Authority 4 2032-07-01
NJ NJSDEV 4 07/01/20Financials
0.63%
69
New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018b
Other
0.63%
70
Ny St Hsg Fin Agy-E 3.15 2065-11-01
Other
0.63%
71
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other
0.63%
72
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
0.62%
73
Texas St Muni Gas Acquisition
Other
0.61%
74
Texas St Muni Gas Acquisition & Supply Corp Iii
TX TXSUTL 5 12/15/20Utilities
0.60%
75
Allentown Pa Neighborhood Impt Regd B/E 5.00000000 05/01/2032
Other
0.60%
76
Alameda Ca Corridor Transprtn Auth
Other
0.59%
77
City Of Houston Tx Airport System Revenue 5.0% 07/01/2033
Other
0.57%
78
Poway Ca Unif Sch Dist
Other
0.57%
79
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.56%
80
California Pollution Control Financing Authority
Other
0.55%
81
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125a
Other
0.55%
82
Tobacco Settlement Fing Corp Nj
Other
0.55%
83
Ma Hsg Fin Agy-C-3 3.15 2030-06-01
Other
0.54%
84
Roanoke Va Econ Dev Auth Hospr Regd V/R B/E 5.00000000
VA ROADEV 07/01/2053Health Care
0.54%
85
Main Street Natural Gas Inc Ga Gas Supply Revenue 5 05/15/2030
Other
0.53%
86
Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06
TX MATPOL 4.4 05/01/Industrials
0.53%
87
Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Rb 5 2034-01-01
GA MELPWR 5 01/01/20Utilities
0.53%
88
Commonwealth Fi 5% 6/1/2032
Other
0.53%
89
City & County Of Denver Co Airport System Revenue
Other
0.52%
90
El Camino Ca Cmnty Clg Dist
Other
0.52%
91
Commonwealth Of Pennsylvania 4 01/01/2030
PA PAS 4 01/01/2030Financials
0.52%
92
Metropolitan Washington Airports Authority Aviation Revenue 5.0 01-October-2030
DC METAPT 5 10/01/20Industrials
0.51%
93
Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond
Other
0.51%
94
Met Washington Dc Arpts Auth A 5 2030-10-01
DC METAPT 5 10/01/20Industrials
0.51%
95
Dallas Fort Var 11/50
Other
0.51%
96
State Of Illinois 5 10/01/2030
IL ILS 5 10/01/2030Financials
0.51%
97
Nyttrn 5.000 01/01/31
Other
0.50%
98
State Of Illinois 5 2028-12-01
IL ILS 5 12/01/2028Financials
0.49%
99
Oregon St Hlth & Science Univrevenue
Other
0.48%
100
Louisville & Jefferso 5 2032-10-01
KY LOUMED 5 10/01/20Health Care
0.47%
101
Pa Hsg Fin Agy 3.15 2046-01-01
Other
0.47%
102
City Of Houston Tx Combined Utility System Revenue 5 11/15/2034
Other
0.47%
103
Colorado Health Facs Auth Rev 1.67% Aug 17, 2026
CO COSMED 05/15/2061Health Care
0.45%
104
Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000
TX MATPOL 4.25 05/01Industrials
0.45%
105
New Jersey Housing & Mortgage Finance Agency 3.05 11/01/2029
Other
0.45%
106
Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue
Other
0.45%
107
California Cmnty Choice Fing A 0% Aug 01, 2029
Other
0.44%
108
Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000
Other
0.44%
109
Port of Seattle Wa Revenue
Other
0.44%
110
Pennsylvania St Hgr Eductnl Facs Auth Revenue
Other
0.43%
111
Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2007a
Other
0.43%
112
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other
0.42%
113
City Of South Miami Health Facilities Authority Inc
Other
0.42%
114
Kane Mchenry Cook & Dekalb Cntys Il Unit Sch Dist 300
Other
0.41%
115
Poway Unified School District,0,2032-08-01
CA POWSCD 0 08/01/20Financials
0.40%
116
Oregon St Hsg & Cmnty Svcs Dep 4% Jan 01, 2029
Other
0.39%
117
Pennsylvania St Econ Dev Fing Regd B/E 5.00000000
Other
0.39%
118
Philadelphia Pa
Other
0.39%
119
Port Of Seattle Wa Revenue
Other
0.39%
120
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016A
Other
0.38%
121
Oklahoma City Okla Public Property 56/01/2030
Other
0.37%
122
State Of Maryland Department Of Transportation 5 09/01/2029
MD MDSTRN 5 09/01/20Financials
0.36%
123
New York St Hsg Var 06/54 3.45%06/15/2054
NY NYSHSG 06/15/2054Financials
0.36%
124
San Rafael Elementary School District, Marin County, California, General Obligation Bonds, Series 2005c
Other
0.36%
125
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a
Other
0.35%
126
City Of Philadelphia Pa Airport Revenue 5 07/01/2030
Other
0.35%
127
Allegheny County Higher Education Building Authority, Carnegie Mellon University, Series 2022A 4.02100044% 02/01/2033
Other
0.35%
128
District Of Columbia Housing Finance Agency 0.036 03/01/2046
Other
0.35%
129
Colorado St Hlth F 5% 09/01/29
Other
0.34%
130
Montclair St Univ Nj Regd N/C B/E 5.00000000
Other
0.34%
131
New Jersey St Hgr Edu Assistance Auth Student Loan Revenue
Other
0.34%
132
City of Salt Lake City UT Airport Revenue Series 2021-A 5.00%, 07/01/30
Other
0.34%
133
S Estrn Pa Transprtn Auth 5 2030-06-01
Other
0.34%
134
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2030
NY NYCGEN 5 08/01/20Financials
0.33%
135
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other
0.33%
136
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.33%
137
Westmoreland Cnty Pa Muni Auth
Other
0.33%
138
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials
0.33%
139
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.33%
140
Alabama Econ Settleme 4 2033-09-15
Other
0.32%
141
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.32%
142
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.32%
143
Charleston County Sc Go
Other
0.32%
144
County of Clark Nv
Other
0.32%
145
Florida Housing Finance Corp 12/01/2044
Other
0.32%
146
Commonwealth Of Massachusetts 5 2033-12-01
Other
0.32%
147
Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue
Other
0.32%
148
Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue
Other
0.32%
149
Monterey Peninsula Ca Cmnty Clg Dist
Other
0.32%
150
Fx.rt. Muni Bond
NJ NJSDEV 4 06/15/20Financials
0.32%
151
New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb
Other
0.32%
152
Ny St Hsg Fin-F-2 3.125 2056-05-01
Other
0.32%
153
New York Transportation Development Cor 5 2031-08-01
NY NYTTRN 5 08/01/20Financials
0.32%
154
Newark Housing Authority 5.25 2027-01-01
Other
0.32%
155
Roanoke Va Econ Dev Auth Hosprevenue 5 2030-07-01
Other
0.32%
156
Virginia Commonwealth Transportation Board 5 09/15/2030
VA VASTRN 5 09/15/20Financials
0.32%
157
Insurance Assessment Rb Series 2022B
LA LASFAC 5 08/15/20Financials
0.31%
158
State Of Maryland 3.0% 03-15-34 3 2034-03-15
Other
0.31%
159
New Jersey St Econ Dev Auth
Other
0.30%
160
New Jersey St Econ Dev Auth Revenue
Other
0.30%
161
Ohio St Private Activity Revenue
Other
0.30%
162
Spring Branch Independent School District
Other
0.30%
163
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.30%
164
District Of Columbia Housing Finance Agency 3.10% 06/01/2044
Other
0.29%
165
County Of Miami-Dade Fl Aviation Revenue 4.00 10/01/2044
FL MIATRN 4 10/01/20Financials
0.29%
166
Tobacco Settlement Fing Corp Ri
Other
0.29%
167
Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028
Other
0.28%
168
Maricopa County Industrial Development Authority 5 01/01/2031
Other
0.28%
169
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other
0.28%
170
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials
0.28%
171
Wa St Convention Ctr 4.0% 07-01-31
Other
0.28%
172
Black Belt Energy Gas District
Other
0.28%
173
Allentown Pa City Sch Dist 5 02/01/2031
Other
0.27%
174
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.27%
175
Public Finance Authority 0.04 10/01/2041
WI PUBGEN 10/01/2041Financials
0.27%
176
Tobacco Settlement Fing Corp Ri
Other
0.27%
177
King Cnty-A-Ref Frn 1/40
WA KINUTL 01/01/2040Utilities
0.26%
178
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other
0.26%
179
Vermont Economic Development Authority
Other
0.26%
180
New York Ny
Other
0.26%
181
California St Muni Fin Auth Revenue
Other
0.26%
182
Geisinger Authority 02/15/2032
Other
0.26%
183
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 12/31/20Financials
0.25%
184
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 12/31/20Financials
0.25%
185
Clarion County Industrial Development Authority
Other
0.25%
186
Pennsylvania St Econ Dev Fing Auth N/C, 5%, Due 12/31/2029
PA PASDEV 5 12/31/20Financials
0.25%
187
Metpwr 5.000 05/15/29
Other
0.25%
188
Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 2029-07-01
Other
0.25%
189
Lakeland Fl Hosp Sys Revenue
Other
0.24%
190
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other
0.24%
191
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
0.24%
192
New Jersey St Econ Dev Auth
Other
0.24%
193
Pennsylvania St Econ Dev Fing Auth T/E Private Activity Rev 5 2030-06-30
Other
0.24%
194
Pennsylvania Economic Dev Fing 5% Mar 15, 2030
Other
0.24%
195
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030
TX TAREDU 11/15/2052Financials
0.24%
196
Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000
AL BBEUTL 12/01/2053Utilities
0.24%
197
Connecticut St
Other
0.24%
198
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
Other
0.24%
199
Atlanta Ga Urban V/R 12/01/29
Other
0.23%
200
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.23%
201
Lower Colo Riv Auth Tex Rev 5% May 15, 2030
TX LWCGEN 5 05/15/20Utilities
0.23%
202
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
0.23%
203
Ohio St Univ
Other
0.23%
204
Pennsylvania Higher Ed Assistance Agy Ed Ln R
Other
0.23%
205
Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29
FL LEEMED 4.12 11/15Real Estate
0.22%
206
Sartell Mn Indep Sch Dist 748
Other
0.22%
207
West Virginia Economic Dev Auth Solid Waste Dispfacs Rev
Other
0.22%
208
California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35
Other
0.21%
209
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56
CA BAYTRN 04/01/2056Financials
0.21%
210
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.21%
211
Illinois St Fin Auth Revenue
Other
0.21%
212
Ilsgen 6.500 03/01/55 6.5 2055-03-01
Other
0.21%
213
New Jersey St Hsg & Mtg Fin Agy 3.15% Dec 01, 2028
Other
0.21%
214
School District Of Philadelphia/The,5,2026-09-01
Other
0.21%
215
South Miami Fl 3% 8/15/30
Other
0.21%
216
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other
0.20%
217
Met Govt Nashville Davidson Methsg 01/45 Adjustable Var
Other
0.20%
218
Monterey Peninsula Ca Cmnty Clg Dist
Other
0.20%
219
Pennsylvania Turnpike Commission-B1 5.0 06/01/2031
Other
0.20%
220
City Of South Miami Health Facilities Authority Inc
Other
0.20%
221
S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
FL SMIMED 08/15/2065Health Care
0.20%
222
Allegheny Hosp Dev-A 5 2031-04-01
Other
0.20%
223
Chicago Il Hsg Auth
Other
0.20%
224
Bay Area Ca Toll Auth Toll Bridge Revenue
Other
0.19%
225
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 08/01/20Health Care
0.19%
226
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other
0.19%
227
New Jersey St Hlth Care Facs Fing Auth Revenue
Other
0.19%
228
South Carolina Public Service Authority 5 12/01/2031
SC SCSUTL 5 12/01/20Utilities
0.19%
229
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other
0.18%
230
Pennsylvania St Hsg Fin Agy Mf Pasmfh 02/30 Adjustable Var
Other
0.18%
231
Philadelphia Pa Sch Dist 5 09-01-2027
Other
0.18%
232
Tobacco Settlement Fing Corp Ri
Other
0.18%
233
Harris County Cultural Education Facilities Finance Corp 5% 06/01/2033
Other
0.18%
234
CALIFORNIA VAR 10/54
CA CCEDEV 10/01/2054Financials
0.17%
235
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.17%
236
Chicago Il Midway Arpt Revenue 5.0% 01/Jan/2030 5 2030-01-01
Other
0.17%
237
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds
Other
0.17%
238
Franklin Oh Rev 5% 12/1/2046
Other
0.17%
239
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
0.17%
240
County Of Jefferson Al Sewer Revenue 5 10/01/2030
AL JEFUTL 5 10/01/20Financials
0.17%
241
Wisconsin St Hlth & Eductnl Facs Auth Revenue
WI WISMED 5 04/01/20Financials
0.17%
242
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030
NY NYTTRN 5 01/01/20Financials
0.17%
243
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.17%
244
Pennsylvania Economic Development Financing Authority Series 2020-A1 5.00%, 04/15/30
Other
0.17%
245
Lancaster Cnty Pa Hosp Auth
Other
0.16%
246
Denapt 5.000 10/01/32
CO DENAPT 5 10/01/20Industrials
0.16%
247
Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000
Other
0.16%
248
Hillsborough Cnty Fl Aviation Auth 5 2030-10-01
Other
0.16%
249
Mississippi St Dev Bank Spl Oblg
Other
0.15%
250
New Jersey St Hlth Care Facs Fing Auth Revenue
Other
0.15%
251
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.15%
252
Oklahoma St Capitol Impt Auth St Highway Cap Impt Revenue 5 2030-07-01
Other
0.15%
253
Socorro Tx Indep Sch Dist
Other
0.15%
254
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a
Other
0.14%
255
New Jersey St Econ Dev Auth Revenue
Other
0.14%
256
Prhtrn 5.000 10/01/30
TX PRHTRN 5 10/01/20Financials
0.14%
257
Arizona Industrial Development Authorit 4 2029-07-01
Other
0.14%
258
Austin Tex Arpt 5% 11/30
TX AUSAPT 5 11/15/20Utilities
0.14%
259
Delaware Transportation Authority 5 09/01/2030
Other
0.14%
260
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States
AL HOODEV 11/01/2050Industrials
0.14%
261
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.13%
262
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
Other
0.13%
263
Chamed 4.000 08/01/36
TN CHAMED 4 08/01/20Real Estate
0.13%
264
Chester Cnty Pa Hlth & Edu Facs Auth
Other
0.13%
265
Geisinger Authority 02/15/2034
Other
0.13%
266
Massachusetts Bay Transportation Authority Sales Tax Revenue 0 07/01/2032
MA MASTRN 0 07/01/20Financials
0.13%
267
Massachusetts St Dev Fin Agy Revenue
Other
0.13%
268
Massachusetts St Dev Fin Agy Revenue
Other
0.13%
269
Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb
MI MISGEN 5 12/31/20Financials
0.13%
270
Municipal Energy Agency Of Mississippi Ag 5.0% 03-01-32 5 2032-03-01
Other
0.13%
271
New York City Transitional Fin Aut 5 11/01/2030
Other
0.13%
272
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other
0.13%
273
Oklahoma Hsg Fin Agy 3.136/01/2029
Other
0.13%
274
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities
0.13%
275
Ri Stud Ln 5% 12/29
Other
0.13%
276
Saint Johns Cnty Fl Wtr & Swr Revenue
Other
0.13%
277
West Virginia St Hosp Fin Auth
Other
0.13%
278
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
Other
0.12%
279
Florida Dev. Fin. C 5.00%
Other
0.12%
280
Howard Co Md Hsg Commn
Other
0.12%
281
Montgomery County Higher Education And Health Authority 5 09/01/2031
Other
0.12%
282
Pa Tpk 2Nd Ser Ref 5 2033-12-01
Other
0.12%
283
Sartell Mn Indep Sch Dist 748
Other
0.12%
284
New Jersey Health Care Facilities Financing Authority 5 07/01/2034
Other
0.11%
285
Long Beach Ca Harbor Revenue
Other
0.11%
286
M S R Ca Energy Auth Gas Reven Msrpwr 11/29 Fixed Oid 6.125
CA MSRPWR 6.12 11/01Financials
0.11%
287
Met Washington Dc Arpts Auth A 5 10-01-2030
Other
0.11%
288
Montgomery Cnty Pa Hgr Edu & Hlth Auth
Other
0.11%
289
Montgomery Cnty Pa Indl Dev Auth
PA MONDEV 5 01/01/20Financials
0.11%
290
New Jersey St Econ Dev Auth Revenue
Other
0.11%
291
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.11%
292
School District Of Philadelphia 59/01/2030
Other
0.11%
293
Philadelphia Sd - A 5 2028-09-01
Other
0.11%
294
Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B
WI PUBPOL 10/01/2046Financials
0.11%
295
Saint Johns Cnty Fl Wtr & Swr Revenue
Other
0.11%
296
Vlg Cdd 5-Ref 4 5/34
Other
0.11%
297
Birmingham Jefferson Al Civic Ctr Auth Spl Tax
Other
0.11%
298
Bbeutl 5.000 05/01/30
Other
0.11%
299
California St Hlth Facs Fing Auth Revenue
Other
0.11%
300
Dc Hsg Fin Agy Frn 9/40
DC DISMFH 09/01/2040Financials
0.11%
301
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.10%
302
Chicago Il Hsg Auth
Other
0.10%
303
Fx.rt. Muni Bond
Other
0.10%
304
Idaho Housing And Finance Associat 5.75 02/01/2030
Other
0.10%
305
Massachusetts Development Finance Agency 5 2033-01-01
Other
0.10%
306
Municipal Energy Agency Of Mississippi Ag 5.0% 03-01-31 5 2031-03-01
Other
0.10%
307
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
AL MOBPOL 07/15/2034Financials
0.10%
308
New Jersey St Econ Dev Auth Revenue
Other
0.10%
309
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
0.10%
310
New Jersey Educational Facilities Authority
NJ NJSEDU 5 09/01/20Consumer Discretionary
0.10%
311
New York Auth 5% 11/01/30 5% 11/01/1930
NY NYCGEN 5 11/01/20Financials
0.10%
312
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.10%
313
Ohio St Private Activity Reven Ohsgen 12/29 Fixed 5
Other
0.10%
314
Pennsylvania Housing Finance Agency
Other
0.10%
315
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.10%
316
Public Finance Authority 5 07/15/2030
Other
0.10%
317
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.10%
318
San Jose Ca Arpt Revenue
Other
0.10%
319
Met Pier & Exposition Auth Il Revenue
Other
0.09%
320
Michigan St Strategic Fd Ltd O 5% Nov 15, 2029
Other
0.09%
321
Montgomery Cnty Pa Hgr Edu & Hlth Auth
Other
0.09%
322
Montgomery Co Hgr Edu 5 2032-09-01
Other
0.09%
323
New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5
Other
0.09%
324
Northampton County General Purpose Authority, Series 2017, Rb 5 2034-11-01
PA NORGEN 5 11/01/20Financials
0.09%
325
Ri Stud Ln 5% 12/1/2030
Other
0.09%
326
Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue
Other
0.09%
327
Clifton Tx Hgr Edu Fin Corp Edu Revenue
TX CLIEDU 3.95 12/01Financials
0.09%
328
Dekalb County Housing Authority 4.13 12/01/2034
Other
0.09%
329
Homewood Al Eductnl Bldg Authrevenue
Other
0.09%
330
Baltimore Md Convention Center Hotel Revenue
MD BALFAC 5 09/01/20Financials
0.08%
331
Birmingham Jefferson Al Civic Ctr Auth Spl Tax
Other
0.08%
332
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds
Other
0.08%
333
California St Muni Fin Auth Revenue
Other
0.08%
334
Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375
Other
0.08%
335
Delaware St Hlth Facs Auth Revenue
Other
0.08%
336
Georgia St Ports Auth 5 2030-07-01
Other
0.08%
337
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.08%
338
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.08%
339
Indiana St Fin Auth Hosp Revenue 5 2029-09-15
Other
0.08%
340
Indiana Finance Authority 5 2030-09-15
Other
0.08%
341
Louisiana St Local 2% 06/01/30
Other
0.08%
342
Met Pier & Exposition Auth Il Revenue
Other
0.08%
343
Municipal Energy Agency Of Mississippi Ag 5.0% 03-01-33 5 2033-03-01
Other
0.08%
344
New Jersey St Econ Dev Auth Revenue
Other
0.08%
345
San Jose Ca Arpt Revenue
Other
0.08%
346
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.08%
347
Vlg Fl Cdd 5 Spl Assmnt Revenue
Other
0.08%
348
Port Of Morrow Or
Other
0.08%
349
West Virginia St Hosp Fin Auth
Other
0.07%
350
Fx.rt. Muni Bond
Other
0.07%
351
Aquarion Wtr Auth Conn Wtr Sys Rev 5%
Other
0.07%
352
Birmingham Jefferson Al Civic Ctr Auth Spl Tax
Other
0.07%
353
California St Muni Fin Auth Revenue
Other
0.07%
354
Capfa Stud Hsg 5% 10/1/2030
Other
0.07%
355
Capital Region Dev Auth
Other
0.07%
356
Chicago Il 4% 1/1/2030
Other
0.07%
357
Colorado Health Facilities Authority 2.63% 05/15/2029
Other
0.07%
358
Colorado Health Facs Auth Rev 5% 5 11/01/2030
Other
0.07%
359
Muni Orig Issue Disc
Other
0.07%
360
Homewood Al Eductnl Bldg Authrevenue
Other
0.07%
361
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2017
Other
0.07%
362
Massachusetts St Dev Fin Agy Revenue
Other
0.07%
363
New Jersey St Econ Dev Auth Revenue
Other
0.07%
364
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.07%
365
Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2030
Other
0.07%
366
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.07%
367
Public Finance Authority
Other
0.07%
368
Saint Johns Cnty Fl Wtr & Swr Revenue
Other
0.07%
369
San Diego Cnty Ca Regl Arpt Auth
Other
0.07%
370
Sartell Mn Indep Sch Dist 748
Other
0.07%
371
Agilent Technologies Inc Sr Unsecured 09/29 2.75
Other
0.07%
372
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025
Other
0.07%
373
Kentucky Pub Transprtn Infrastructure Auth Toll Revenue
Other
0.06%
374
Portland Me Arpt Revenue 4.00 2035-01-01
Other
0.06%
375
Parish Of St James La 3.7 08/01/2041
Other
0.06%
376
San Jose Ca Arpt Revenue
Other
0.06%
377
San Jose Ca Arpt Revenue
Other
0.06%
378
Santa Fe Nm Retmnt Fac Revenue
Other
0.06%
379
Vlg Fl Cdd #5 Spl Assmnt Revenue 4 05/01/2033
Other
0.06%
380
Washington State Housing Finance Commission 0.05 07/01/2030
Other
0.06%
381
Port Of Morrow Or
Other
0.06%
382
Bella Tara Cdd Fl Spl Assmnt 05/01/2030
Other
0.06%
383
CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%
Other
0.06%
384
Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2030 5 2030-01-01
PA CUMGEN 5 01/01/20Financials
0.06%
385
Denver Co City & Cnty Dedicated Tax Revenue
Other
0.06%
386
Hanover Co Eda-Ref 4 07/01/2030
Other
0.06%
387
Il St Fin Auth-A-Ref 4 2032-10-01
Other
0.06%
388
Indiana Finance Authority 1.9599989% 03/01/2039
Other
0.06%
389
Kent Cnty De Student Hsg & Dining Fac Revenue
Other
0.06%
390
Kent Cnty De Student Hsg & Dining Fac Revenue
Other
0.06%
391
Aquarion Water Authority 5 08/01/2029
Other
0.05%
392
Capital Trust Agy Fl Eductnl Facs Revenue
Other
0.05%
393
Chicago Board Of Education 5.25 2030-12-01 5.25 2030-12-01
Other
0.05%
394
Colorado Eductnl & Cultural Auth Revenue 4 12/01/2030
Other
0.05%
395
Compton Ca Unif Sch Dist
Other
0.05%
396
Compton Ca Unif Sch Dist
Other
0.05%
397
Detroit Mi Det 04/31 Fixed 5
Other
0.05%
398
City Of Detroit Mi 5% 04/01/2033
Other
0.05%
399
Downtown Revitalization Public Infrastructure Dist Ut Sales 5 2030-06-01
Other
0.05%
400
Downtown Revitalization Public Infrastructure District,5,2030-06-01
Other
0.05%
401
Lt Ranch Cdd Fl Capital Impt Revenue
Other
0.05%
402
Pennsylvania Hsg Fin Agy 2.65% Sep 01, 2028 2.65 2028-09-01
Other
0.05%
403
Public Finance Authority 4 09/01/2029
Other
0.05%
404
Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020
FL SARDEV 3.5 05/01/Real Estate
0.05%
405
Virginia St Small Business Fin Vbfmed 12/29 Fixed 5
Other
0.05%
406
Virginia St Small Business Fin Vbfmed 12/30 Fixed 5
Other
0.05%
407
Wa Washsg 5 07/01/2029 5 2029-07-01
Other
0.05%
408
Washington Twp Ca Hlth Care Dist Revenue
Other
0.05%
409
Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375
Other
0.04%
410
Maricopa County Industrial Development Authority 4.00% 07/01/2029
Other
0.04%
411
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc, Series 2020a
Other
0.04%
412
Public Fin Auth Wi Edu Revenue
Other
0.04%
413
Spring Lake Park Mn Chrt Sch Lease Revenue
Other
0.04%
414
Saint Louis Mo Indl Dev Auth Fing Revenue
Other
0.04%
415
Vlg Fl Cdd 5 Spl Assmnt Revenue
Other
0.04%
416
Washington State Housing Finance Commission,5,2028-07-01
Other
0.04%
417
Black Belt Energy Gas Dist Ala 5% Jul 01, 2030 5 2030-07-01
Other
0.04%
418
Pa Chemed 5 06/01/2030 5 2030-06-01
Other
0.04%
419
Compton Unified School District Bam 0.0% 06-01-35 0 2035-06-01
Other
0.04%
420
Compton Unified School District/Ca,0,2036-06-01
CA COMSCD 0 06/01/20Financials
0.04%
421
Detroit Mi
Other
0.04%
422
Detroit Mi
Other
0.04%
423
Detroit Mi
Other
0.04%
424
Detroit Mi
Other
0.04%
425
Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University Of Northwestern, Refunding Series 2021A
Other
0.03%
426
Arizona Indl Dev Auth Ed Rev 4.5% Jul 01, 2029
Other
0.03%
427
Ave Maria Fl Stewardship Cmnty Avmdev 05/30 Fixed Oid 4
Other
0.03%
428
California School Finance Authority, Charter School Revenue Bonds, Arts In Action Charter Schools - Obligated Group, Series 2020A 5 2030-06-01
Other
0.03%
429
Chicago Ill 5.25% 12/30
Other
0.03%
430
Connecticut St Hlth & Eductnl Facs Auth Rev
Other
0.03%
431
City Of Detroit Mi 5 04/01/2030
Other
0.03%
432
Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb
Other
0.03%
433
Genesee Cnty Ny Funding Corp
Other
0.03%
434
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous
Other
0.03%
435
Kentucky Bd Dev 5% 04/30
Other
0.03%
436
Kentucky Bd Dev 5% 10/30
Other
0.03%
437
Lakewood Ranch F 3.2% 05/01/30
Other
0.03%
438
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.03%
439
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A
Other
0.03%
440
Love Fld Mod Tx 5% 11/1/26
Other
0.03%
441
Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 02/01/2030
MO MOSMED 5 02/01/20Financials
0.03%
442
New Hampshire Business Finance Authority
Other
0.03%
443
New Jersey St Hsg & Mtge Fin Agy Mf Revenue 3.05 2029-11-01
Other
0.03%
444
Njshsg 5.100 10/01/50
NJ NJSHSG 5.1 10/01/Financials
0.03%
445
North Carolina Turnpike Authority
Other
0.03%
446
Orange Beach Water Sewer & Fire Protection Authority 05/15/2030
Other
0.03%
447
Pa Hsg Fin Agy-149A 5.25 10/1/2030 5.25 2030-10-01
Other
0.03%
448
Philadelphia Pa Ga 5% 10/01/30
PA PHIUTL 5 10/01/20Utilities
0.03%
449
Prince Georges Cnty Md Spl Oblg
Other
0.03%
450
Public Fin Auth Wi Arpt Facs Revenue
Other
0.03%
451
San Jose Ca Arpt Revenue
Other
0.03%
452
Wayne Cnty Pa Hosp & Hlth Facs Auth Cnty Gtd Hosp Revenue
Other
0.03%
453
Minnesota Housing Finance Agency
Other
0.03%
454
Brightline West Eq Warrants
Other
0.03%
455
Minnesota Housing Finance Agency
Other
0.03%
456
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2028
Other
0.02%
457
AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/30 FIXED 5 5 08/01/2030
Other
0.02%
458
Arizona St Indl Dev Auth Edu Revenue
Other
0.02%
459
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020
Other
0.02%
460
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2028
Other
0.02%
461
Connecticut State Health & Educational Facilities Authority, Series G-1
Other
0.02%
462
Connecticut State Health & Educational Facilities Authority, Series G-1 5 2034-07-01
Other
0.02%
463
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 2020a
Other
0.02%
464
Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2029 0.24% 01/01/2029
Other
0.02%
465
Director Of The St Of Nevada D Dirgen 12/29 Fixed 4.5 4.5 2029-12-15
NV DIRGEN 4.5 12/15/Industrials
0.02%
466
Douglas Cnty Ne Sch Dist 10
Other
0.02%
467
E Hempfield Twp Pa Indl Dev Auth
Other
0.02%
468
Firethorn Community Developmen Ftngen 05/30 Fixed 4.1 4.1 2030-05-01
Other
0.02%
469
Harvest Hills South Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2025 4.25 2030-05-01
Other
0.02%
470
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019
Other
0.02%
471
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A 5 2030-04-01
Other
0.02%
472
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A 5 2029-06-01
Other
0.02%
473
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other
0.02%
474
Med Univ Sc Hosp Auth Hosp Mtge Revenue
Other
0.02%
475
United States Treasury Note/Bond 3.625 02/15/2044
Other
0.02%
476
National Fin Auth 4% 01/01/28
Other
0.02%
477
National Fin Auth Nh Senior Li New Hampshire Business Finance Authority Ref-Springpoint Senior Livin
Other
0.02%
478
New Jersey St Hsg & Mtg Fin Ag 3.55% Apr 01, 2030
Other
0.02%
479
New York St Transp 4% 10/31/34
Other
0.02%
480
North Tex Twy Auth Rev 01/01/2030 0
TX NRTTRN 0 01/01/20Financials
0.02%
481
Nevada Charter ACADemies Wi (144A/Qib) 19A Sf 4.0% 07-15-29
Other
0.02%
482
Public Fin Auth Wis Rev 5.5% 5.5 12/01/2030
Other
0.02%
483
Public Finance Authority, Kahala Nui Project 5 47802 2030-11-15
Other
0.02%
484
Wisconsin Public Finance Authority Series 2020 3.75%, 06/01/30
Other
0.02%
485
St. Louis (city Of), Mo Land Clearance For Redevelopment Authority (kiel Opera House Renovation), Series 2019, Ref. Rb
MO STLMFH 3.88 10/01Real Estate
0.02%
486
Shawnee Ks Edu Facs Revenue
Other
0.02%
487
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2019A-2 3.85 2029-05-01
Other
0.02%
488
Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25
FL VGEDEV 4.25 05/01Real Estate
0.02%
489
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% 07/01/2030
Other
0.02%
490
Eastside Retirement Association Obligated Group 5.0% 07-01-27
WA WASHSG 5 07/01/20Financials
0.02%
491
Lancaster Pa Muni Auth Hlthcare Facs Revenue 5 47239 2029-05-01
Other
0.01%
492
Pa Lanmed 5 05/01/2030
Other
0.01%
493
Nevada Dept Of Business Indu Nbi 07/27 Fixed 5 5 2027-07-15
NV NBIDEV 5 07/15/20Financials
0.01%
494
New Hope Cultural Edu Facs Fincorp Tx Edu Revenue
Other
0.01%
495
New Jersey St Econ Dev Auth Sch Revenue
Other
0.01%
496
New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A
Other
0.01%
497
New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018a
Other
0.01%
498
New Mexico St Eductnl Assistance Fndtn
Other
0.01%
499
New Mexico St Eductnl Assistance Fndtn
Other
0.01%
500
New Mexico St Eductnl Assistance Fndtn
Other
0.01%
501
New Port Corners Cdd Fl Spl As Nwpdev 06/30 Fixed 4 4 2030-06-15
Other
0.01%
502
Nc Ncsmed 4 09/01/2033 4 2033-09-01
Other
0.01%
503
Nc Ncsmed 4 09/01/2034 4 2034-09-01
Other
0.01%
504
Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030
Other
0.01%
505
Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4
Other
0.01%
506
Public Fin Auth Wi Hosp Revenu Regd N/C B/E 3.00000000
WI PUBMED 3 12/01/20Health Care
0.01%
507
St. Johns (County Of), Fl Industrial Development Authority (Vicar'S Landing), Series 2021, Ref. Rb
Other
0.01%
508
St Johns County Industrial Development Authority 4 12/15/2029
Other
0.01%
509
St Johns Co Indl Dev 4 12/15/2030
FL STJMED 4 12/15/20Financials
0.01%
510
Saint Johns Cnty Fl Indl Dev A
FL STJMED 4 12/15/20Financials
0.01%
511
Upper Illinois River Valley Development Authority 4% 01/01/2031
Other
0.01%
512
Wayne Cnty Pa Hosp & Hlth Facs Auth Cnty Gtd Hosp Revenue
Other
0.01%
513
W Cornwall Twp Pa Muni Auth Wcofac 11/27 Fixed 4
Other
0.01%
514
W Cornwall Twp Pa Muni Auth N/C, 4%, Due 11/15/2028
Other
0.01%
515
W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2029
PA WCOFAC 4 11/15/20Real Estate
0.01%
516
Lebanon Valley Brethren Home Obligated Group 4.0% 11-15-31 4 48167 2031-11-15
Other
0.01%
517
California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB
Other
0.01%
518
Center Lake Ranch West Community Development District, Florida, Revenue Bonds, Capital Improvement Assessment Area Two Series 2025 4 2030-05-01
Other
0.01%
519
Connecticut St Hlth & Eductnl Facs Auth Revenue 5 2027-07-01
Other
0.01%
520
Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2025 4 2030-06-15
Other
0.01%
521
Idaho St Hsg & Fin Assn Nonprofit Facs Revenue
Other
0.01%
522
Chester Cnty Pa Indl Dev Auth Spl Oblig Revenue
Other
0.00%
523
Harris Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other
0.00%
524
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A
Other
0.00%
525
New Mexico Educational Assista Nmsedu 04/34 Fixed 3.875
Other
0.00%

#	Company	Ticker	Weight
1	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	-	2.240%
2	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	2.090%
3	Southeast Energy Auth Al Commodity Sply Revenue	-	1.990%
4	New Jersey St Transprtn Trust Fund Auth	-	1.940%
5	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	1.700%
6	Denver City & Cnty Co Arpt Revenue	-	1.660%
7	North Carolina St Med Care Commission Hlth Care Facs Revenue	NC NCSMED 5 10/01/20	1.630%
8	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	1.550%
9	California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026	-	1.500%
10	New Jersey St 4% Jun 01, 2030	NJ NJS 4 06/01/2030	1.400%
11	Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000	-	1.360%
12	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	1.330%
13	County of Broward Fl Airport System Revenue	-	1.310%
14	Ilstrn 4.000 12/01/31	IL ILSTRN 4 12/01/20	1.290%
15	County of Broward Fl Airport System Revenue	-	1.260%
16	Main Street Natural Gas Inc Ga Gas Supply Revenue	-	1.250%
17	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	1.210%
18	County of Broward Fl Airport System Revenue	-	1.210%
19	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	1.190%
20	Westmoreland Cnty Pa Muni Auth	-	1.180%
21	Palm Beach C 5% 11/15/2032	FL PALMED 5 11/15/20	1.170%
22	County of Broward Fl Airport System Revenue	-	1.160%
23	St. John The Baptist, Lou 3 2037-06-01	-	1.150%
24	Tobacco Settlement Fing Corp Nj	-	1.110%
25	Blackrock Liquidity Municash Instl	MCSXX	1.110%
26	County of Broward Fl Airport System Revenue	-	1.110%
27	Port Of Morrow Or	-	1.090%
28	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	0.980%
29	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.970%
30	Texas St 5% 5 08/01/2030	-	0.950%
31	City Of Los Angeles Department Of Airports	-	0.910%
32	Port Authority of New York & New Jersey Revenue	NY PORTRN 4 03/15/20	0.880%
33	New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 5 06/01/2054	NM NMSPWR 06/01/2054	0.870%
34	City & County of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.870%
35	Wayne Cnty Mich 5% 12/30	-	0.850%
36	Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author 5 12/31/2030	-	0.840%
37	Alabama Public School And College Authority 5 2030-11-01	AL ALSHGR 5 11/01/20	0.830%
38	Capital Tr Auth Fla Health Care Facs Rev 5% 5 12/01/2030	-	0.830%
39	Michigan St Fin Auth Revenue	-	0.820%
40	Rutherford Cnty T V/R 11/15/48	-	0.820%
41	Matagorda Cnty Tx Nav Dist 1	TX MATPOL 4.55 05/01	0.810%
42	Miami-dade Cnty Fl Spl Oblig	-	0.790%
43	Mississippi St Gaming Tax Revenue	-	0.790%
44	Lehigh Cnty Pa Ind 3% 09/01/29	PA LEHPOL 3 09/01/20	0.780%
45	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.780%
46	Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15	IL ILSGEN 5 02/15/20	0.780%
47	Waunakee Wi Cmnty Sch Dist Regd B/E 3.62500000 04/01/2030	-	0.760%
48	New Jersey St Transprtn Trust Njstrn 06/30 Fixed 5	NJ NJSTRN 5 06/15/20	0.750%
49	Metropolitan Transn Auth N Y Dedicated Tax Fd 0%	NY MTATRN 0 11/15/20	0.730%
50	Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev 0.0% 15-Sep-2032	-	0.700%
51	Port Auth N Y & 5% 09/30	-	0.690%
52	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008	LA STJGEN 06/01/2038	0.690%
53	El Camino Ca Cmnty Clg Dist	CA ECMHGR 0 08/01/20	0.680%
54	Sales Tax Securitization Corp 5% 01/01/2030	IL STSGEN 5 01/01/20	0.680%
55	Washington St Hlth Care Facs Auth	-	0.680%
56	El Camino Community College District Foundation (The), Series 2012C 0% 08/01/2031	CA ECMHGR 0 08/01/20	0.680%
57	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.670%
58	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	-	0.670%
59	Florida St Dev Fin Corp Sol Wst Disp Revenue	FL FLSDEV 5 05/01/20	0.670%
60	Prcgen 0.000 07/01/29	PR PRCGEN 0 07/01/20	0.670%
61	Metropolitan Transportati 5.00% 2034-11-15	NY MTATRN 5 11/15/20	0.660%
62	South Carolina St Jobs-econ Dev Auth Hosp Revenue	-	0.660%
63	Colorado Health Facs Auth Rev 5% Nov 15, 2030	CO COSMED 11/15/2060	0.660%
64	Matagorda #1-Var-B-2	TX MATPOL 4 06/01/20	0.650%
65	California Community Choice Financing Authority Series 2023 5.26%, 02/01/54	-	0.640%
66	Forsyth Mont Pollution Ctl Rev	MT FORPOL 03/01/2031	0.640%
67	Hillsborough County Aviation Authority	-	0.630%
68	New Jersey Economic Development Authority 4 2032-07-01	NJ NJSDEV 4 07/01/20	0.630%
69	New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018b	-	0.630%
70	Ny St Hsg Fin Agy-E 3.15 2065-11-01	-	0.630%
71	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue	-	0.630%
72	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	0.620%
73	Texas St Muni Gas Acquisition	-	0.610%
74	Texas St Muni Gas Acquisition & Supply Corp Iii	TX TXSUTL 5 12/15/20	0.600%
75	Allentown Pa Neighborhood Impt Regd B/E 5.00000000 05/01/2032	-	0.600%
76	Alameda Ca Corridor Transprtn Auth	-	0.590%
77	City Of Houston Tx Airport System Revenue 5.0% 07/01/2033	-	0.570%
78	Poway Ca Unif Sch Dist	-	0.570%
79	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.560%
80	California Pollution Control Financing Authority	-	0.550%
81	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125a	-	0.550%
82	Tobacco Settlement Fing Corp Nj	-	0.550%
83	Ma Hsg Fin Agy-C-3 3.15 2030-06-01	-	0.540%
84	Roanoke Va Econ Dev Auth Hospr Regd V/R B/E 5.00000000	VA ROADEV 07/01/2053	0.540%
85	Main Street Natural Gas Inc Ga Gas Supply Revenue 5 05/15/2030	-	0.530%
86	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	TX MATPOL 4.4 05/01/	0.530%
87	Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Rb 5 2034-01-01	GA MELPWR 5 01/01/20	0.530%
88	Commonwealth Fi 5% 6/1/2032	-	0.530%
89	City & County Of Denver Co Airport System Revenue	-	0.520%
90	El Camino Ca Cmnty Clg Dist	-	0.520%
91	Commonwealth Of Pennsylvania 4 01/01/2030	PA PAS 4 01/01/2030	0.520%
92	Metropolitan Washington Airports Authority Aviation Revenue 5.0 01-October-2030	DC METAPT 5 10/01/20	0.510%
93	Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond	-	0.510%
94	Met Washington Dc Arpts Auth A 5 2030-10-01	DC METAPT 5 10/01/20	0.510%
95	Dallas Fort Var 11/50	-	0.510%
96	State Of Illinois 5 10/01/2030	IL ILS 5 10/01/2030	0.510%
97	Nyttrn 5.000 01/01/31	-	0.500%
98	State Of Illinois 5 2028-12-01	IL ILS 5 12/01/2028	0.490%
99	Oregon St Hlth & Science Univrevenue	-	0.480%
100	Louisville & Jefferso 5 2032-10-01	KY LOUMED 5 10/01/20	0.470%
101	Pa Hsg Fin Agy 3.15 2046-01-01	-	0.470%
102	City Of Houston Tx Combined Utility System Revenue 5 11/15/2034	-	0.470%
103	Colorado Health Facs Auth Rev 1.67% Aug 17, 2026	CO COSMED 05/15/2061	0.450%
104	Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000	TX MATPOL 4.25 05/01	0.450%
105	New Jersey Housing & Mortgage Finance Agency 3.05 11/01/2029	-	0.450%
106	Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue	-	0.450%
107	California Cmnty Choice Fing A 0% Aug 01, 2029	-	0.440%
108	Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000	-	0.440%
109	Port of Seattle Wa Revenue	-	0.440%
110	Pennsylvania St Hgr Eductnl Facs Auth Revenue	-	0.430%
111	Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2007a	-	0.430%
112	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	-	0.420%
113	City Of South Miami Health Facilities Authority Inc	-	0.420%
114	Kane Mchenry Cook & Dekalb Cntys Il Unit Sch Dist 300	-	0.410%
115	Poway Unified School District,0,2032-08-01	CA POWSCD 0 08/01/20	0.400%
116	Oregon St Hsg & Cmnty Svcs Dep 4% Jan 01, 2029	-	0.390%
117	Pennsylvania St Econ Dev Fing Regd B/E 5.00000000	-	0.390%
118	Philadelphia Pa	-	0.390%
119	Port Of Seattle Wa Revenue	-	0.390%
120	New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016A	-	0.380%
121	Oklahoma City Okla Public Property 56/01/2030	-	0.370%
122	State Of Maryland Department Of Transportation 5 09/01/2029	MD MDSTRN 5 09/01/20	0.360%
123	New York St Hsg Var 06/54 3.45%06/15/2054	NY NYSHSG 06/15/2054	0.360%
124	San Rafael Elementary School District, Marin County, California, General Obligation Bonds, Series 2005c	-	0.360%
125	New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a	-	0.350%
126	City Of Philadelphia Pa Airport Revenue 5 07/01/2030	-	0.350%
127	Allegheny County Higher Education Building Authority, Carnegie Mellon University, Series 2022A 4.02100044% 02/01/2033	-	0.350%
128	District Of Columbia Housing Finance Agency 0.036 03/01/2046	-	0.350%
129	Colorado St Hlth F 5% 09/01/29	-	0.340%
130	Montclair St Univ Nj Regd N/C B/E 5.00000000	-	0.340%
131	New Jersey St Hgr Edu Assistance Auth Student Loan Revenue	-	0.340%
132	City of Salt Lake City UT Airport Revenue Series 2021-A 5.00%, 07/01/30	-	0.340%
133	S Estrn Pa Transprtn Auth 5 2030-06-01	-	0.340%
134	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2030	NY NYCGEN 5 08/01/20	0.330%
135	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	-	0.330%
136	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.330%
137	Westmoreland Cnty Pa Muni Auth	-	0.330%
138	Allegheny Co Hosp Dev Flt 11/15/2047	PA ALLMED 11/15/2047	0.330%
139	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.330%
140	Alabama Econ Settleme 4 2033-09-15	-	0.320%
141	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.320%
142	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.320%
143	Charleston County Sc Go	-	0.320%
144	County of Clark Nv	-	0.320%
145	Florida Housing Finance Corp 12/01/2044	-	0.320%
146	Commonwealth Of Massachusetts 5 2033-12-01	-	0.320%
147	Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue	-	0.320%
148	Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue	-	0.320%
149	Monterey Peninsula Ca Cmnty Clg Dist	-	0.320%
150	Fx.rt. Muni Bond	NJ NJSDEV 4 06/15/20	0.320%
151	New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb	-	0.320%
152	Ny St Hsg Fin-F-2 3.125 2056-05-01	-	0.320%
153	New York Transportation Development Cor 5 2031-08-01	NY NYTTRN 5 08/01/20	0.320%
154	Newark Housing Authority 5.25 2027-01-01	-	0.320%
155	Roanoke Va Econ Dev Auth Hosprevenue 5 2030-07-01	-	0.320%
156	Virginia Commonwealth Transportation Board 5 09/15/2030	VA VASTRN 5 09/15/20	0.320%
157	Insurance Assessment Rb Series 2022B	LA LASFAC 5 08/15/20	0.310%
158	State Of Maryland 3.0% 03-15-34 3 2034-03-15	-	0.310%
159	New Jersey St Econ Dev Auth	-	0.300%
160	New Jersey St Econ Dev Auth Revenue	-	0.300%
161	Ohio St Private Activity Revenue	-	0.300%
162	Spring Branch Independent School District	-	0.300%
163	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.300%
164	District Of Columbia Housing Finance Agency 3.10% 06/01/2044	-	0.290%
165	County Of Miami-Dade Fl Aviation Revenue 4.00 10/01/2044	FL MIATRN 4 10/01/20	0.290%
166	Tobacco Settlement Fing Corp Ri	-	0.290%
167	Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028	-	0.280%
168	Maricopa County Industrial Development Authority 5 01/01/2031	-	0.280%
169	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064	-	0.280%
170	Ohsdev 3.250 09/01/29	OH OHSDEV 3.25 09/01	0.280%
171	Wa St Convention Ctr 4.0% 07-01-31	-	0.280%
172	Black Belt Energy Gas District	-	0.280%
173	Allentown Pa City Sch Dist 5 02/01/2031	-	0.270%
174	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.270%
175	Public Finance Authority 0.04 10/01/2041	WI PUBGEN 10/01/2041	0.270%
176	Tobacco Settlement Fing Corp Ri	-	0.270%
177	King Cnty-A-Ref Frn 1/40	WA KINUTL 01/01/2040	0.260%
178	North Carolina Med Care Commn 3.45% Nov 01, 2030	-	0.260%
179	Vermont Economic Development Authority	-	0.260%
180	New York Ny	-	0.260%
181	California St Muni Fin Auth Revenue	-	0.260%
182	Geisinger Authority 02/15/2032	-	0.260%
183	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 12/31/20	0.250%
184	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 12/31/20	0.250%
185	Clarion County Industrial Development Authority	-	0.250%
186	Pennsylvania St Econ Dev Fing Auth N/C, 5%, Due 12/31/2029	PA PASDEV 5 12/31/20	0.250%
187	Metpwr 5.000 05/15/29	-	0.250%
188	Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 2029-07-01	-	0.250%
189	Lakeland Fl Hosp Sys Revenue	-	0.240%
190	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	-	0.240%
191	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	0.240%
192	New Jersey St Econ Dev Auth	-	0.240%
193	Pennsylvania St Econ Dev Fing Auth T/E Private Activity Rev 5 2030-06-30	-	0.240%
194	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	-	0.240%
195	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030	TX TAREDU 11/15/2052	0.240%
196	Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000	AL BBEUTL 12/01/2053	0.240%
197	Connecticut St	-	0.240%
198	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A	-	0.240%
199	Atlanta Ga Urban V/R 12/01/29	-	0.230%
200	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.230%
201	Lower Colo Riv Auth Tex Rev 5% May 15, 2030	TX LWCGEN 5 05/15/20	0.230%
202	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	0.230%
203	Ohio St Univ	-	0.230%
204	Pennsylvania Higher Ed Assistance Agy Ed Ln R	-	0.230%
205	Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29	FL LEEMED 4.12 11/15	0.220%
206	Sartell Mn Indep Sch Dist 748	-	0.220%
207	West Virginia Economic Dev Auth Solid Waste Dispfacs Rev	-	0.220%
208	California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35	-	0.210%
209	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56	CA BAYTRN 04/01/2056	0.210%
210	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.210%
211	Illinois St Fin Auth Revenue	-	0.210%
212	Ilsgen 6.500 03/01/55 6.5 2055-03-01	-	0.210%
213	New Jersey St Hsg & Mtg Fin Agy 3.15% Dec 01, 2028	-	0.210%
214	School District Of Philadelphia/The,5,2026-09-01	-	0.210%
215	South Miami Fl 3% 8/15/30	-	0.210%
216	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	-	0.200%
217	Met Govt Nashville Davidson Methsg 01/45 Adjustable Var	-	0.200%
218	Monterey Peninsula Ca Cmnty Clg Dist	-	0.200%
219	Pennsylvania Turnpike Commission-B1 5.0 06/01/2031	-	0.200%
220	City Of South Miami Health Facilities Authority Inc	-	0.200%
221	S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var	FL SMIMED 08/15/2065	0.200%
222	Allegheny Hosp Dev-A 5 2031-04-01	-	0.200%
223	Chicago Il Hsg Auth	-	0.200%
224	Bay Area Ca Toll Auth Toll Bridge Revenue	-	0.190%
225	Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000	CO COSMED 4 08/01/20	0.190%
226	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	-	0.190%
227	New Jersey St Hlth Care Facs Fing Auth Revenue	-	0.190%
228	South Carolina Public Service Authority 5 12/01/2031	SC SCSUTL 5 12/01/20	0.190%
229	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	-	0.180%
230	Pennsylvania St Hsg Fin Agy Mf Pasmfh 02/30 Adjustable Var	-	0.180%
231	Philadelphia Pa Sch Dist 5 09-01-2027	-	0.180%
232	Tobacco Settlement Fing Corp Ri	-	0.180%
233	Harris County Cultural Education Facilities Finance Corp 5% 06/01/2033	-	0.180%
234	CALIFORNIA VAR 10/54	CA CCEDEV 10/01/2054	0.170%
235	California Infrastructure & Ec 12% Nov 02, 2026	-	0.170%
236	Chicago Il Midway Arpt Revenue 5.0% 01/Jan/2030 5 2030-01-01	-	0.170%
237	Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds	-	0.170%
238	Franklin Oh Rev 5% 12/1/2046	-	0.170%
239	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	0.170%
240	County Of Jefferson Al Sewer Revenue 5 10/01/2030	AL JEFUTL 5 10/01/20	0.170%
241	Wisconsin St Hlth & Eductnl Facs Auth Revenue	WI WISMED 5 04/01/20	0.170%
242	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030	NY NYTTRN 5 01/01/20	0.170%
243	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.170%
244	Pennsylvania Economic Development Financing Authority Series 2020-A1 5.00%, 04/15/30	-	0.170%
245	Lancaster Cnty Pa Hosp Auth	-	0.160%
246	Denapt 5.000 10/01/32	CO DENAPT 5 10/01/20	0.160%
247	Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000	-	0.160%
248	Hillsborough Cnty Fl Aviation Auth 5 2030-10-01	-	0.160%
249	Mississippi St Dev Bank Spl Oblg	-	0.150%
250	New Jersey St Hlth Care Facs Fing Auth Revenue	-	0.150%
251	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.150%
252	Oklahoma St Capitol Impt Auth St Highway Cap Impt Revenue 5 2030-07-01	-	0.150%
253	Socorro Tx Indep Sch Dist	-	0.150%
254	Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a	-	0.140%
255	New Jersey St Econ Dev Auth Revenue	-	0.140%
256	Prhtrn 5.000 10/01/30	TX PRHTRN 5 10/01/20	0.140%
257	Arizona Industrial Development Authorit 4 2029-07-01	-	0.140%
258	Austin Tex Arpt 5% 11/30	TX AUSAPT 5 11/15/20	0.140%
259	Delaware Transportation Authority 5 09/01/2030	-	0.140%
260	Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States	AL HOODEV 11/01/2050	0.140%
261	Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055	AL BBEUTL 05/01/2055	0.130%
262	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	-	0.130%
263	Chamed 4.000 08/01/36	TN CHAMED 4 08/01/20	0.130%
264	Chester Cnty Pa Hlth & Edu Facs Auth	-	0.130%
265	Geisinger Authority 02/15/2034	-	0.130%
266	Massachusetts Bay Transportation Authority Sales Tax Revenue 0 07/01/2032	MA MASTRN 0 07/01/20	0.130%
267	Massachusetts St Dev Fin Agy Revenue	-	0.130%
268	Massachusetts St Dev Fin Agy Revenue	-	0.130%
269	Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb	MI MISGEN 5 12/31/20	0.130%
270	Municipal Energy Agency Of Mississippi Ag 5.0% 03-01-32 5 2032-03-01	-	0.130%
271	New York City Transitional Fin Aut 5 11/01/2030	-	0.130%
272	New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01	-	0.130%
273	Oklahoma Hsg Fin Agy 3.136/01/2029	-	0.130%
274	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	0.130%
275	Ri Stud Ln 5% 12/29	-	0.130%
276	Saint Johns Cnty Fl Wtr & Swr Revenue	-	0.130%
277	West Virginia St Hosp Fin Auth	-	0.130%
278	Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev	-	0.120%
279	Florida Dev. Fin. C 5.00%	-	0.120%
280	Howard Co Md Hsg Commn	-	0.120%
281	Montgomery County Higher Education And Health Authority 5 09/01/2031	-	0.120%
282	Pa Tpk 2Nd Ser Ref 5 2033-12-01	-	0.120%
283	Sartell Mn Indep Sch Dist 748	-	0.120%
284	New Jersey Health Care Facilities Financing Authority 5 07/01/2034	-	0.110%
285	Long Beach Ca Harbor Revenue	-	0.110%
286	M S R Ca Energy Auth Gas Reven Msrpwr 11/29 Fixed Oid 6.125	CA MSRPWR 6.12 11/01	0.110%
287	Met Washington Dc Arpts Auth A 5 10-01-2030	-	0.110%
288	Montgomery Cnty Pa Hgr Edu & Hlth Auth	-	0.110%
289	Montgomery Cnty Pa Indl Dev Auth	PA MONDEV 5 01/01/20	0.110%
290	New Jersey St Econ Dev Auth Revenue	-	0.110%
291	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.110%
292	School District Of Philadelphia 59/01/2030	-	0.110%
293	Philadelphia Sd - A 5 2028-09-01	-	0.110%
294	Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B	WI PUBPOL 10/01/2046	0.110%
295	Saint Johns Cnty Fl Wtr & Swr Revenue	-	0.110%
296	Vlg Cdd 5-Ref 4 5/34	-	0.110%
297	Birmingham Jefferson Al Civic Ctr Auth Spl Tax	-	0.110%
298	Bbeutl 5.000 05/01/30	-	0.110%
299	California St Hlth Facs Fing Auth Revenue	-	0.110%
300	Dc Hsg Fin Agy Frn 9/40	DC DISMFH 09/01/2040	0.110%
301	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.100%
302	Chicago Il Hsg Auth	-	0.100%
303	Fx.rt. Muni Bond	-	0.100%
304	Idaho Housing And Finance Associat 5.75 02/01/2030	-	0.100%
305	Massachusetts Development Finance Agency 5 2033-01-01	-	0.100%
306	Municipal Energy Agency Of Mississippi Ag 5.0% 03-01-31 5 2031-03-01	-	0.100%
307	Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008	AL MOBPOL 07/15/2034	0.100%
308	New Jersey St Econ Dev Auth Revenue	-	0.100%
309	New Jersey St Econ Dev Auth Spl Fac Revenue	-	0.100%
310	New Jersey Educational Facilities Authority	NJ NJSEDU 5 09/01/20	0.100%
311	New York Auth 5% 11/01/30 5% 11/01/1930	NY NYCGEN 5 11/01/20	0.100%
312	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.100%
313	Ohio St Private Activity Reven Ohsgen 12/29 Fixed 5	-	0.100%
314	Pennsylvania Housing Finance Agency	-	0.100%
315	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.100%
316	Public Finance Authority 5 07/15/2030	-	0.100%
317	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.100%
318	San Jose Ca Arpt Revenue	-	0.100%
319	Met Pier & Exposition Auth Il Revenue	-	0.090%
320	Michigan St Strategic Fd Ltd O 5% Nov 15, 2029	-	0.090%
321	Montgomery Cnty Pa Hgr Edu & Hlth Auth	-	0.090%
322	Montgomery Co Hgr Edu 5 2032-09-01	-	0.090%
323	New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5	-	0.090%
324	Northampton County General Purpose Authority, Series 2017, Rb 5 2034-11-01	PA NORGEN 5 11/01/20	0.090%
325	Ri Stud Ln 5% 12/1/2030	-	0.090%
326	Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue	-	0.090%
327	Clifton Tx Hgr Edu Fin Corp Edu Revenue	TX CLIEDU 3.95 12/01	0.090%
328	Dekalb County Housing Authority 4.13 12/01/2034	-	0.090%
329	Homewood Al Eductnl Bldg Authrevenue	-	0.090%
330	Baltimore Md Convention Center Hotel Revenue	MD BALFAC 5 09/01/20	0.080%
331	Birmingham Jefferson Al Civic Ctr Auth Spl Tax	-	0.080%
332	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds	-	0.080%
333	California St Muni Fin Auth Revenue	-	0.080%
334	Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375	-	0.080%
335	Delaware St Hlth Facs Auth Revenue	-	0.080%
336	Georgia St Ports Auth 5 2030-07-01	-	0.080%
337	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.080%
338	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.080%
339	Indiana St Fin Auth Hosp Revenue 5 2029-09-15	-	0.080%
340	Indiana Finance Authority 5 2030-09-15	-	0.080%
341	Louisiana St Local 2% 06/01/30	-	0.080%
342	Met Pier & Exposition Auth Il Revenue	-	0.080%
343	Municipal Energy Agency Of Mississippi Ag 5.0% 03-01-33 5 2033-03-01	-	0.080%
344	New Jersey St Econ Dev Auth Revenue	-	0.080%
345	San Jose Ca Arpt Revenue	-	0.080%
346	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.080%
347	Vlg Fl Cdd 5 Spl Assmnt Revenue	-	0.080%
348	Port Of Morrow Or	-	0.080%
349	West Virginia St Hosp Fin Auth	-	0.070%
350	Fx.rt. Muni Bond	-	0.070%
351	Aquarion Wtr Auth Conn Wtr Sys Rev 5%	-	0.070%
352	Birmingham Jefferson Al Civic Ctr Auth Spl Tax	-	0.070%
353	California St Muni Fin Auth Revenue	-	0.070%
354	Capfa Stud Hsg 5% 10/1/2030	-	0.070%
355	Capital Region Dev Auth	-	0.070%
356	Chicago Il 4% 1/1/2030	-	0.070%
357	Colorado Health Facilities Authority 2.63% 05/15/2029	-	0.070%
358	Colorado Health Facs Auth Rev 5% 5 11/01/2030	-	0.070%
359	Muni Orig Issue Disc	-	0.070%
360	Homewood Al Eductnl Bldg Authrevenue	-	0.070%
361	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2017	-	0.070%
362	Massachusetts St Dev Fin Agy Revenue	-	0.070%
363	New Jersey St Econ Dev Auth Revenue	-	0.070%
364	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.070%
365	Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2030	-	0.070%
366	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.070%
367	Public Finance Authority	-	0.070%
368	Saint Johns Cnty Fl Wtr & Swr Revenue	-	0.070%
369	San Diego Cnty Ca Regl Arpt Auth	-	0.070%
370	Sartell Mn Indep Sch Dist 748	-	0.070%
371	Agilent Technologies Inc Sr Unsecured 09/29 2.75	-	0.070%
372	Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025	-	0.070%
373	Kentucky Pub Transprtn Infrastructure Auth Toll Revenue	-	0.060%
374	Portland Me Arpt Revenue 4.00 2035-01-01	-	0.060%
375	Parish Of St James La 3.7 08/01/2041	-	0.060%
376	San Jose Ca Arpt Revenue	-	0.060%
377	San Jose Ca Arpt Revenue	-	0.060%
378	Santa Fe Nm Retmnt Fac Revenue	-	0.060%
379	Vlg Fl Cdd #5 Spl Assmnt Revenue 4 05/01/2033	-	0.060%
380	Washington State Housing Finance Commission 0.05 07/01/2030	-	0.060%
381	Port Of Morrow Or	-	0.060%
382	Bella Tara Cdd Fl Spl Assmnt 05/01/2030	-	0.060%
383	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	-	0.060%
384	Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2030 5 2030-01-01	PA CUMGEN 5 01/01/20	0.060%
385	Denver Co City & Cnty Dedicated Tax Revenue	-	0.060%
386	Hanover Co Eda-Ref 4 07/01/2030	-	0.060%
387	Il St Fin Auth-A-Ref 4 2032-10-01	-	0.060%
388	Indiana Finance Authority 1.9599989% 03/01/2039	-	0.060%
389	Kent Cnty De Student Hsg & Dining Fac Revenue	-	0.060%
390	Kent Cnty De Student Hsg & Dining Fac Revenue	-	0.060%
391	Aquarion Water Authority 5 08/01/2029	-	0.050%
392	Capital Trust Agy Fl Eductnl Facs Revenue	-	0.050%
393	Chicago Board Of Education 5.25 2030-12-01 5.25 2030-12-01	-	0.050%
394	Colorado Eductnl & Cultural Auth Revenue 4 12/01/2030	-	0.050%
395	Compton Ca Unif Sch Dist	-	0.050%
396	Compton Ca Unif Sch Dist	-	0.050%
397	Detroit Mi Det 04/31 Fixed 5	-	0.050%
398	City Of Detroit Mi 5% 04/01/2033	-	0.050%
399	Downtown Revitalization Public Infrastructure Dist Ut Sales 5 2030-06-01	-	0.050%
400	Downtown Revitalization Public Infrastructure District,5,2030-06-01	-	0.050%
401	Lt Ranch Cdd Fl Capital Impt Revenue	-	0.050%
402	Pennsylvania Hsg Fin Agy 2.65% Sep 01, 2028 2.65 2028-09-01	-	0.050%
403	Public Finance Authority 4 09/01/2029	-	0.050%
404	Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020	FL SARDEV 3.5 05/01/	0.050%
405	Virginia St Small Business Fin Vbfmed 12/29 Fixed 5	-	0.050%
406	Virginia St Small Business Fin Vbfmed 12/30 Fixed 5	-	0.050%
407	Wa Washsg 5 07/01/2029 5 2029-07-01	-	0.050%
408	Washington Twp Ca Hlth Care Dist Revenue	-	0.050%
409	Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375	-	0.040%
410	Maricopa County Industrial Development Authority 4.00% 07/01/2029	-	0.040%
411	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc, Series 2020a	-	0.040%
412	Public Fin Auth Wi Edu Revenue	-	0.040%
413	Spring Lake Park Mn Chrt Sch Lease Revenue	-	0.040%
414	Saint Louis Mo Indl Dev Auth Fing Revenue	-	0.040%
415	Vlg Fl Cdd 5 Spl Assmnt Revenue	-	0.040%
416	Washington State Housing Finance Commission,5,2028-07-01	-	0.040%
417	Black Belt Energy Gas Dist Ala 5% Jul 01, 2030 5 2030-07-01	-	0.040%
418	Pa Chemed 5 06/01/2030 5 2030-06-01	-	0.040%
419	Compton Unified School District Bam 0.0% 06-01-35 0 2035-06-01	-	0.040%
420	Compton Unified School District/Ca,0,2036-06-01	CA COMSCD 0 06/01/20	0.040%
421	Detroit Mi	-	0.040%
422	Detroit Mi	-	0.040%
423	Detroit Mi	-	0.040%
424	Detroit Mi	-	0.040%
425	Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University Of Northwestern, Refunding Series 2021A	-	0.030%
426	Arizona Indl Dev Auth Ed Rev 4.5% Jul 01, 2029	-	0.030%
427	Ave Maria Fl Stewardship Cmnty Avmdev 05/30 Fixed Oid 4	-	0.030%
428	California School Finance Authority, Charter School Revenue Bonds, Arts In Action Charter Schools - Obligated Group, Series 2020A 5 2030-06-01	-	0.030%
429	Chicago Ill 5.25% 12/30	-	0.030%
430	Connecticut St Hlth & Eductnl Facs Auth Rev	-	0.030%
431	City Of Detroit Mi 5 04/01/2030	-	0.030%
432	Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb	-	0.030%
433	Genesee Cnty Ny Funding Corp	-	0.030%
434	Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous	-	0.030%
435	Kentucky Bd Dev 5% 04/30	-	0.030%
436	Kentucky Bd Dev 5% 10/30	-	0.030%
437	Lakewood Ranch F 3.2% 05/01/30	-	0.030%
438	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.030%
439	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A	-	0.030%
440	Love Fld Mod Tx 5% 11/1/26	-	0.030%
441	Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 02/01/2030	MO MOSMED 5 02/01/20	0.030%
442	New Hampshire Business Finance Authority	-	0.030%
443	New Jersey St Hsg & Mtge Fin Agy Mf Revenue 3.05 2029-11-01	-	0.030%
444	Njshsg 5.100 10/01/50	NJ NJSHSG 5.1 10/01/	0.030%
445	North Carolina Turnpike Authority	-	0.030%
446	Orange Beach Water Sewer & Fire Protection Authority 05/15/2030	-	0.030%
447	Pa Hsg Fin Agy-149A 5.25 10/1/2030 5.25 2030-10-01	-	0.030%
448	Philadelphia Pa Ga 5% 10/01/30	PA PHIUTL 5 10/01/20	0.030%
449	Prince Georges Cnty Md Spl Oblg	-	0.030%
450	Public Fin Auth Wi Arpt Facs Revenue	-	0.030%
451	San Jose Ca Arpt Revenue	-	0.030%
452	Wayne Cnty Pa Hosp & Hlth Facs Auth Cnty Gtd Hosp Revenue	-	0.030%
453	Minnesota Housing Finance Agency	-	0.030%
454	Brightline West Eq Warrants	-	0.030%
455	Minnesota Housing Finance Agency	-	0.030%
456	Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2028	-	0.020%
457	AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/30 FIXED 5 5 08/01/2030	-	0.020%
458	Arizona St Indl Dev Auth Edu Revenue	-	0.020%
459	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020	-	0.020%
460	Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2028	-	0.020%
461	Connecticut State Health & Educational Facilities Authority, Series G-1	-	0.020%
462	Connecticut State Health & Educational Facilities Authority, Series G-1 5 2034-07-01	-	0.020%
463	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 2020a	-	0.020%
464	Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2029 0.24% 01/01/2029	-	0.020%
465	Director Of The St Of Nevada D Dirgen 12/29 Fixed 4.5 4.5 2029-12-15	NV DIRGEN 4.5 12/15/	0.020%
466	Douglas Cnty Ne Sch Dist 10	-	0.020%
467	E Hempfield Twp Pa Indl Dev Auth	-	0.020%
468	Firethorn Community Developmen Ftngen 05/30 Fixed 4.1 4.1 2030-05-01	-	0.020%
469	Harvest Hills South Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2025 4.25 2030-05-01	-	0.020%
470	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019	-	0.020%
471	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A 5 2030-04-01	-	0.020%
472	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A 5 2029-06-01	-	0.020%
473	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	-	0.020%
474	Med Univ Sc Hosp Auth Hosp Mtge Revenue	-	0.020%
475	United States Treasury Note/Bond 3.625 02/15/2044	-	0.020%
476	National Fin Auth 4% 01/01/28	-	0.020%
477	National Fin Auth Nh Senior Li New Hampshire Business Finance Authority Ref-Springpoint Senior Livin	-	0.020%
478	New Jersey St Hsg & Mtg Fin Ag 3.55% Apr 01, 2030	-	0.020%
479	New York St Transp 4% 10/31/34	-	0.020%
480	North Tex Twy Auth Rev 01/01/2030 0	TX NRTTRN 0 01/01/20	0.020%
481	Nevada Charter ACADemies Wi (144A/Qib) 19A Sf 4.0% 07-15-29	-	0.020%
482	Public Fin Auth Wis Rev 5.5% 5.5 12/01/2030	-	0.020%
483	Public Finance Authority, Kahala Nui Project 5 47802 2030-11-15	-	0.020%
484	Wisconsin Public Finance Authority Series 2020 3.75%, 06/01/30	-	0.020%
485	St. Louis (city Of), Mo Land Clearance For Redevelopment Authority (kiel Opera House Renovation), Series 2019, Ref. Rb	MO STLMFH 3.88 10/01	0.020%
486	Shawnee Ks Edu Facs Revenue	-	0.020%
487	Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2019A-2 3.85 2029-05-01	-	0.020%
488	Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25	FL VGEDEV 4.25 05/01	0.020%
489	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% 07/01/2030	-	0.020%
490	Eastside Retirement Association Obligated Group 5.0% 07-01-27	WA WASHSG 5 07/01/20	0.020%
491	Lancaster Pa Muni Auth Hlthcare Facs Revenue 5 47239 2029-05-01	-	0.010%
492	Pa Lanmed 5 05/01/2030	-	0.010%
493	Nevada Dept Of Business Indu Nbi 07/27 Fixed 5 5 2027-07-15	NV NBIDEV 5 07/15/20	0.010%
494	New Hope Cultural Edu Facs Fincorp Tx Edu Revenue	-	0.010%
495	New Jersey St Econ Dev Auth Sch Revenue	-	0.010%
496	New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A	-	0.010%
497	New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018a	-	0.010%
498	New Mexico St Eductnl Assistance Fndtn	-	0.010%
499	New Mexico St Eductnl Assistance Fndtn	-	0.010%
500	New Mexico St Eductnl Assistance Fndtn	-	0.010%
501	New Port Corners Cdd Fl Spl As Nwpdev 06/30 Fixed 4 4 2030-06-15	-	0.010%
502	Nc Ncsmed 4 09/01/2033 4 2033-09-01	-	0.010%
503	Nc Ncsmed 4 09/01/2034 4 2034-09-01	-	0.010%
504	Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030	-	0.010%
505	Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4	-	0.010%
506	Public Fin Auth Wi Hosp Revenu Regd N/C B/E 3.00000000	WI PUBMED 3 12/01/20	0.010%
507	St. Johns (County Of), Fl Industrial Development Authority (Vicar'S Landing), Series 2021, Ref. Rb	-	0.010%
508	St Johns County Industrial Development Authority 4 12/15/2029	-	0.010%
509	St Johns Co Indl Dev 4 12/15/2030	FL STJMED 4 12/15/20	0.010%
510	Saint Johns Cnty Fl Indl Dev A	FL STJMED 4 12/15/20	0.010%
511	Upper Illinois River Valley Development Authority 4% 01/01/2031	-	0.010%
512	Wayne Cnty Pa Hosp & Hlth Facs Auth Cnty Gtd Hosp Revenue	-	0.010%
513	W Cornwall Twp Pa Muni Auth Wcofac 11/27 Fixed 4	-	0.010%
514	W Cornwall Twp Pa Muni Auth N/C, 4%, Due 11/15/2028	-	0.010%
515	W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2029	PA WCOFAC 4 11/15/20	0.010%
516	Lebanon Valley Brethren Home Obligated Group 4.0% 11-15-31 4 48167 2031-11-15	-	0.010%
517	California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB	-	0.010%
518	Center Lake Ranch West Community Development District, Florida, Revenue Bonds, Capital Improvement Assessment Area Two Series 2025 4 2030-05-01	-	0.010%
519	Connecticut St Hlth & Eductnl Facs Auth Revenue 5 2027-07-01	-	0.010%
520	Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2025 4 2030-06-15	-	0.010%
521	Idaho St Hsg & Fin Assn Nonprofit Facs Revenue	-	0.010%
522	Chester Cnty Pa Indl Dev Auth Spl Oblig Revenue	-	0.000%
523	Harris Cnty Tx Cultural Edu Facs Fin Corp Revenue	-	0.000%
524	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A	-	0.000%
525	New Mexico Educational Assista Nmsedu 04/34 Fixed 3.875	-	0.000%