FMUB ETF

$48.70

AUM$246M

TER0.30%

Holdings605

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FMUB ETF

$48.70

Fidelity Municipal Bond Opportunities ETF

AUM$246M

TER0.30%

Holdings605

See how much of FMUB you already own

Just $25 once·$99/mo·Download sample

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

FMUB holds 10.9% of its assets in its 10 largest positions as of Oct 2, 2026. FMUB is Fidelity Municipal Bond Opportunities ETF.

Showing top 50 of 617 holdings · as of Oct 2, 2026

FMUB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fidelity Municipal Cash Central FundFinancials · Capital Markets	2.64%	2.6%	6,533,646	$6.53M	Financials	Capital Markets
2	—	Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5	1.69%	4.3%	4,000,000	$4.18M	-	-
Sector and industry · Pro
3	—	Tx Muni Gas Acq 5.25 4/35	1.09%	5.4%	2,675,000	$2.68M
4	—	Black Belt Energy Gas Dis 5 2031-06-01	0.94%	6.4%	2,285,000	$2.32M
5	Debt	Main Street Natural Gas Inc	0.82%	7.2%	2,000,000	$2.02M
6	—	New York St Hsg Fin Agy R 3.15 2066-05-01	0.77%	7.9%	2,000,000	$1.91M
7	Debt	City Of San Antonio Tx Electric & Gas Systems Revenue	0.77%	8.7%	2,000,000	$1.90M
8	—	Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1	0.75%	9.5%	2,495,000	$1.85M
9	—	Main Str Energy Inc Ga Energy Proj Rev 5% 5	0.74%	10.2%	1,800,000	$1.83M
10	Debt	Lee County Industrail Development	0.66%	10.9%	1,745,000	$1.64M
11	—	Black Belt Energy Gas District	0.66%	11.5%	1,675,000	$1.64M
12	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.63%	12.2%	1,520,000	$1.55M
13	—	Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 5% 5	0.63%	12.8%	1,580,000	$1.57M
14	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	0.62%	13.4%	1,545,000	$1.54M
15	—	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	0.62%	14.0%	1,515,000	$1.53M
16	—	Illinois Fin Auth Rev 5.25% Jul 01, 2035	0.61%	14.6%	1,475,000	$1.52M
17	Debt	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5	0.59%	15.2%	1,415,000	$1.45M
18	—	Southeast Energy Authority A Cooperative District	0.59%	15.8%	1,435,000	$1.45M
19	—	Pennsylvania St Higher Edl Facs Auth Rev 5% 5	0.57%	16.4%	1,370,000	$1.40M
20	—	Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5	0.55%	16.9%	1,365,000	$1.37M
21	—	88278Pm5 Texas State University System	0.53%	17.5%	1,270,000	$1.32M
22	—	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25	0.51%	18.0%	1,250,000	$1.26M
23	Debt	Energy Southeast Ala Coop Dist Energy Supply Rev 5%	0.50%	18.5%	1,220,000	$1.24M
24	Debt	Ri Stud Ln	0.49%	19.0%	1,200,000	$1.22M
25	Debt	Lancaster H Aut	0.47%	19.4%	1,160,000	$1.17M
26	—	Palm Beach County Health Facilities Authority 3% 2044-08-15	0.46%	19.9%	1,640,000	$1.15M
27	—	Illinois St Fin Auth Health Sv Illinois Finance Authority	0.45%	20.3%	1,500,000	$1.12M
28	Debt	Kentucky Hsg Corp Single Family Mtg Rev	0.43%	20.8%	1,000,000	$1.07M
29	—	Connecticut 6.375% 12/61	0.43%	21.2%	1,125,000	$1.07M
30	Debt	Austin Arpt Sys Rev 26B	0.42%	21.6%	1,000,000	$1.04M
31	Debt	Buckeye Oh Tobacco	0.42%	22.1%	1,540,000	$1.04M
32	—	Chicago Il Midway Arpt Revenue 5.0% 01/Jan/2030 5 2030-01-01	0.42%	22.5%	1,000,000	$1.03M
33	—	Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5	0.42%	22.9%	1,000,000	$1.03M
34	—	Jacksonville Fla Aviation Auth Rev 5% 5	0.42%	23.3%	1,000,000	$1.04M
35	—	Lynchburg Va Economic Dev Auth Hosp Rev 5% 5	0.42%	23.7%	1,000,000	$1.05M
36	—	Metropolitan Wash D C Arpts Au 5% Oct 01, 2029	0.42%	24.2%	1,000,000	$1.03M
37	—	Philadelphia Pa Sch Dist 5% 5	0.42%	24.6%	1,000,000	$1.04M
38	—	S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var	0.42%	25.0%	1,000,000	$1.04M
39	—	Tennessee Housing Development Agency, Series 2018-3 3.95 2049-01-01	0.42%	25.4%	1,265,000	$1.03M
40	Debt	Wayne Co Mi Aar	0.42%	25.8%	1,000,000	$1.03M
41	—	Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125	0.41%	26.2%	1,100,000	$1.00M
42	Debt	Port Of Seattle Wa	0.41%	26.7%	995,000	$1.01M
43	Debt	Rhode Is St Student Ln Auth Ed Ln Rev 5%	0.41%	27.1%	1,000,000	$1.02M
44	—	West Virginia St Hosp Fin Auth 6 09-01-2053	0.41%	27.5%	1,000,000	$1.02M
45	Debt	Black Belt Ene	0.41%	27.9%	1,000,000	$1.02M
46	Debt	Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5	0.41%	28.3%	1,000,000	$1.02M
47	—	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	0.41%	28.7%	1,000,000	$1.02M
48	—	Black Belt Var 12/55	0.41%	29.1%	1,025,000	$1.02M
49	Debt	Black Belt Energy Gas District Revenue	0.41%	29.5%	1,000,000	$1.02M
50	—	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	0.41%	29.9%	1,000,000	$1.01M
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Not reported for this fund: share changes.

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FMUB ETF All Holdings

FMUB holdings total 605 positions. The top 10 holdings account for 10.9% of the fund, led by Fidelity Municipal Cash Central Fund at 2.6%, Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5 at 1.7%, Tx Muni Gas Acq 5.25 4/35 at 1.1%.

FMUB portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 20.4%.

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

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FMUB ETF Holdings

617 of 605 holdings

Sector

Industry

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1
Fidelity Municipal Cash Central Fund
Financials
2.64%
2
Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5
Other
1.69%
3
Tx Muni Gas Acq 5.25 4/35
Other
1.09%
4
Black Belt Energy Gas Dis 5 2031-06-01
Other
0.94%
5
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.82%
6
New York St Hsg Fin Agy R 3.15 2066-05-01
Other
0.77%
7
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.77%
8
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1
FL FLSHSG 1.8 07/01/Financials
0.75%
9
Main Str Energy Inc Ga Energy Proj Rev 5% 5
Other
0.74%
10
Lee County Industrail Development 5.75% 10/01/2050
Other
0.66%
11
Black Belt Energy Gas District
Other
0.66%
12
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.63%
13
Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 5% 5
Other
0.63%
14
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.62%
15
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other
0.62%
16
Illinois Fin Auth Rev 5.25% Jul 01, 2035
IL ILSGEN 5.25 07/01Financials
0.61%
17
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033
Other
0.59%
18
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities
0.59%
19
Pennsylvania St Higher Edl Facs Auth Rev 5% 5
Other
0.57%
20
Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
Other
0.55%
21
88278Pm5 Texas State University System
Other
0.53%
22
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25
Other
0.51%
23
Energy Southeast Ala Coop Dist Energy Supply Rev 5% 5% 11/01/2033
Other
0.50%
24
Ri Stud Ln 5% 12/1/2028 @ 0.05 2028-12-01
Other
0.49%
25
Lancaster H Aut 5% 11/1/2027 0.05 2027-11-01
PA LANMED 5 11/01/20Health Care
0.47%
26
Palm Beach County Health Facilities Authority 3% 2044-08-15
FL PALMED 3 08/15/20Health Care
0.46%
27
Illinois St Fin Auth Health Sv Illinois Finance Authority
IL ILSMEC 4 10/01/20Financials
0.45%
28
KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6.25% 07/01/2056
Other
0.43%
29
Connecticut 6.375% 12/61
Other
0.43%
30
Austin Arpt Sys Rev 26B 5.000% 11/15/2033
Other
0.42%
31
Buckeye Oh Tobacco 3% 06/01/48
OH BUCGEN 3 06/01/20Financials
0.42%
32
Chicago Il Midway Arpt Revenue 5.0% 01/Jan/2030 5 2030-01-01
Other
0.42%
33
Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
Other
0.42%
34
Jacksonville Fla Aviation Auth Rev 5% 5
Other
0.42%
35
Lynchburg Va Economic Dev Auth Hosp Rev 5% 5
Other
0.42%
36
Metropolitan Wash D C Arpts Au 5% Oct 01, 2029
DC METAPT 5 10/01/20Utilities
0.42%
37
Philadelphia Pa Sch Dist 5% 5
Other
0.42%
38
S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
FL SMIMED 08/15/2065Health Care
0.42%
39
Tennessee Housing Development Agency, Series 2018-3 3.95 2049-01-01
Other
0.42%
40
Wayne Co Mi Aar 5% 12/1/2029@ 0.05 2029-12-01
Other
0.42%
41
Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125
Other
0.41%
42
Port Of Seattle Wa 5% 07/01/2037 5 2037-07-01
WA PTSGEN 5 07/01/20Financials
0.41%
43
Rhode Is St Student Ln Auth Ed Ln Rev 5% 5 12/01/2033
Other
0.41%
44
West Virginia St Hosp Fin Auth 6 09-01-2053
Other
0.41%
45
BLACK BELT ENE 5% 04/01/32
Other
0.41%
46
Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033
Other
0.41%
47
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.41%
48
Black Belt Var 12/55
Other
0.41%
49
Black Belt Energy Gas District Revenue 5.000% 10/01/2032
Other
0.41%
50
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other
0.41%
51
Austin Tx Arpt 5% 11/15/2040 @
Other
0.40%
52
Black Belt Energy Gas Dist Ala Gas Proj Rev 5% 5% 12/01/2035
Other
0.40%
53
Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5
Other
0.40%
54
Fayetteville Ark Sales & Use Tax Cap Impt 3.7% 3.7% 11/01/2046
Other
0.40%
55
Main Street Energy Inc Energy Msepwr 09/36 Fixed 5 5 09/01/2036
Other
0.40%
56
New Orleans La
Other
0.40%
57
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.40%
58
PORT OF GREATER 7% 05/15/46
Other
0.40%
59
Fayetteville Ark Sales & Use Tax Cap Impt 4% 4% 11/01/2038
Other
0.39%
60
Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5
FL FLSTRN 5 10/01/20Financials
0.39%
61
City Of Morristown Tn
Other
0.39%
62
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/12/2029
Other
0.39%
63
New Orleans La 5% 12/01/35
Other
0.39%
64
North Carolina Med Care Commn 4.25 04/01/2033
Other
0.39%
65
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other
0.39%
66
Columbus Franklin Cnty Oh Fin Colmfh 06/44 Adjustable Var
Other
0.39%
67
Deseret Public Infrastructure Dist #2 Ut Spl Assessment
Other
0.39%
68
Illinois Fin Auth Rev 5.25% 5.25
Other
0.38%
69
King Cnty Wash Hsg Auth Rev 0.0325 05-01-2033
WA KINHSG 3.25 05/01Real Estate
0.38%
70
Missouri St Hsg Dev Commn Single Family Mtg Rev 4.65% 11/01/2046
Other
0.38%
71
Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25
Other
0.38%
72
Public Finance Authority 6% 12/01/2055
Other
0.38%
73
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other
0.38%
74
Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046
Other
0.37%
75
Montana St 4.85% 12/1/2055 0.0485 2055-12-01
Other
0.37%
76
Montgomery County Higher Education And 5 2040-10-01
Other
0.36%
77
Port Port Arthur Tex Nav Dist Motiva Enterprises-C 0.042% 04/01/2040
TX PPATRN 04/01/2040Industrials
0.36%
78
Dane Co -A -Prom Nts
Other
0.35%
79
Sioux Falls Reg 5% 12/1/2032 @ 0.05 2032-12-01
Other
0.34%
80
South Carolina St Hsg Fin & Dev Auth Mtge Revenue
Other
0.34%
81
Wayne Cnty Mi Arpt Auth Revenu Regd B/E Amt 5.50000000
MI WAYAPT 5.5 12/01/Industrials
0.34%
82
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
0.33%
83
Virgin Islands Transportation & Infrastructure Corp., Series 2025 5 09/01/2027
VI VIITRN 5 09/01/20Industrials
0.33%
84
Maryland Community Development Administration Department of Housing And Community Development, Residential Revenue Bonds, Series 2019b
Other
0.33%
85
Lynchburg Va Econ Dev Auth Hosp Rev N/C, 5%, Due 01/01/2031
Other
0.32%
86
Ames Iowa 2% 2
Other
0.32%
87
Minnesota St Hsg Fin Agy 3.9% 3.9
Other
0.31%
88
New Orleans La New 12/28 Fixed 5
Other
0.31%
89
New Orleans La 5%
Other
0.31%
90
Nc Med Care Ret 5% 04/01/36
Other
0.31%
91
Redmond Or Regd B/E Amt 5.00000000
OR RMD 5 06/01/2040Industrials
0.31%
92
Southwestern Ill Dev Auth Rev 6% 6
Other
0.31%
93
Sdshsg 6.250 05/01/56
Other
0.30%
94
USD
Other
0.30%
95
La Ca Airpt 5.50% 5/15/2036 @ 0.055 2036-05-15
CA LOSAPT 5.5 05/15/Industrials
0.30%
96
Minnesota St Hsg Fin Agy 3.75% 3.75
Other
0.30%
97
Minnesota St Hsg Fin Agy 3.8% 3.8
Other
0.30%
98
Minnesota St Hsg Fin Agy 3.95% 3.95
Other
0.30%
99
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2019c
Other
0.30%
100
North Carolina Housing Finance Agency 6.25 2057-01-01
Other
0.30%
101
Port Of Gtr Cincinnati Dev Aut Prtdev 03/36 Fixed Oid 4.75
Other
0.29%
102
South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25
Other
0.29%
103
Black Belt Energy Gas Dist 5% 01/01/2034
Other
0.28%
104
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other
0.28%
105
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7
Other
0.28%
106
Iowa St Student Loan Liquidity 5.00 12/1/2033 5 2033-12-01
Other
0.28%
107
Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/61 Fixed 6
Other
0.28%
108
Missouri St 5.2% 03/29
Other
0.28%
109
New York (State Of) Dormitory Authority (Yeshiva University)
NY NYSHGR 5 07/15/20Real Estate
0.28%
110
Lower Alabama Gas District/The 5 12/01/2033
Other
0.27%
111
New York St Urban Dev Corp Sal Regd B/e 3.00000000
NY NYSFAC 3 03/15/20Financials
0.27%
112
North Tex Twy Auth Rev 5% Jan 01, 2041
TX NRTTRN 5 01/01/20Financials
0.27%
113
Red Riv Ed Fin 4.50% 10/1/2036 0.045 49949 2036-10-01
TX RVREDU 4.5 10/01/Financials
0.27%
114
Sioux Falls Regional Airport Authority 5% 12/1/2028 @ 0.05 2028-12-01
Other
0.27%
115
Seepwr 5.000 09/01/35
Other
0.27%
116
Tennessee Energy Acquisition C 5% Nov 01, 2034
Other
0.27%
117
Washington St Hgr Edu Facs Aut Regd Oid B/E 4.00000000 01/01/2043
WA WASHGR 4 01/01/20Financials
0.26%
118
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other
0.26%
119
Wa Hi Ed 4% 1/1/2047 0.04 2047-01-01
WA WASHGR 4 01/01/20Financials
0.26%
120
Houston Higher Education Finance Corp., Series 2025
TX HOUHGR 5.12 10/01Consumer Discretionary
0.26%
121
Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev 6% 6
Other
0.26%
122
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.26%
123
Chicago Brd Ed-B-Ref 5.25 2031-12-01
Other
0.26%
124
Cobb Cnty Ga Dev Auth Student Hsg Rev 5.5% 5.5
Other
0.26%
125
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other
0.25%
126
Jacksonville Fla Aviation Auth Rev 5.25% 5.25
Other
0.25%
127
St. John The Baptist, Lou 3 2037-06-01
Other
0.25%
128
Sioux Falls Reg 5.25% 12/1/2041 @ 0.0525 2041-12-01
Other
0.25%
129
Texas (State Of) (College Student Loan), Series 2017, Go Bonds
TX TXS 3 08/01/2034Financials
0.24%
130
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials
0.24%
131
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.23%
132
Clark Cnty Nev Sch Dist 3%
Other
0.23%
133
Georgetown Tx U 5.25% 8/15/2050 0.0525 2050-08-15
TX GGTUTL 5.25 08/15Utilities
0.23%
134
New Mexico Mtg Fin Auth Single Fam Prog Clss I Bds 2019 D
Other
0.23%
135
North Carolina State Ed. Assistance Auth. Student Ln. Rev. Series 2023 A, 5.5% 6/1/28
NC NCSSTD 5.5 06/01/Consumer Discretionary
0.23%
136
Iowa Finance Authority 0.04 05/15/2031
Other
0.22%
137
Mobile, Al Idb (alabama Power Co.) , Pcr Bonds (series 2007b), 0.920%, 6/1/2034
Other
0.22%
138
New York City Health And Hospitals Corp 0.05 02/15/2033
Other
0.22%
139
Pa Edfa 4% 3/15/2041 0.04 2041-03-15
PA PASDEV 4 03/15/20Financials
0.22%
140
Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025
VA SLMEDU 6 04/01/20Consumer Discretionary
0.22%
141
West Virginia Hospital Finance Authority
WV WVSMED 3.25 06/01Financials
0.22%
142
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
CO COSMED 4 11/01/20Health Care
0.22%
143
Chicago Il O Hare Internationa Chitrn 01/44 Fixed Oid 4
IL CHITRN 4 01/01/20Industrials
0.21%
144
Wayne Co Mi Aar 5% 12/1/2033 @ 0.05 2033-12-01
MI WAYAPT 5 12/01/20Financials
0.21%
145
American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 46798
OH AMEPWR 5 02/15/20Utilities
0.21%
146
Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000
IL CHIAPT 5.5 01/01/Industrials
0.21%
147
Chicago Ohare 4% 01/01/43
IL CHITRN 4 01/01/20Industrials
0.21%
148
Pennsylvania St Var 12/45
PA PASTRN 12/01/2045Industrials
0.21%
149
Saint Tammany Parish La Hosp S
Other
0.21%
150
City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049
TX SANUTL 5.5 02/01/Utilities
0.21%
151
Sgcfac 6.000 06/01/50
Other
0.21%
152
Shelby County Health Educational & Housing Facilities Board 5 09/01/2044
TN SHEMED 09/01/2044Real Estate
0.21%
153
South Dakota Health & Educational Facilities Authority 5 11/01/2051
Other
0.21%
154
Upper Trinity T 5% 8/1/2028 0.05 2028-08-01
TX UPTWTR 5 08/01/20Utilities
0.21%
155
Wayne County Airport Authority, Series 2025 B 5 2032-12-01
MI WAYAPT 5 12/01/20Financials
0.21%
156
West Virginia Hospital Fice Authority, Hospital Revenue Refunding Bonds, West Virginia United Health
Other
0.21%
157
California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35
Other
0.21%
158
Florida Housing Finance Corp 6.25 2056-07-01
Other
0.21%
159
Indiana Fin Au 5% 07/01/30
IN INSHGR 5 07/01/20Financials
0.21%
160
Indiana Fin Au 5% 07/01/31
IN INSHGR 5 07/01/20Financials
0.21%
161
Los Angeles Department Of 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities
0.21%
162
Lycoming Cnty Pa Auth Revenue Lycgen 11/33 Fixed 5
Other
0.21%
163
Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6
Other
0.21%
164
Montana Facility Finance Authority 5 02/15/2065
Other
0.21%
165
Nebraska Investment Finance Authority 0.0625 09/01/2055
Other
0.21%
166
Nc Med Care Ret 5% 04/01/35
Other
0.21%
167
Georgetown Tx U 5% 8/15/2028 0.05 2028-08-15
TX GGTUTL 5 08/15/20Utilities
0.20%
168
Florida Dev Fin Var 09/50
Other
0.20%
169
Fort Bend Tx G 3% 3/1/2037 0.03 50100 2037-03-01
TX FORTRN 3 03/01/20Industrials
0.20%
170
Georgetown Tx U 5% 8/15/2027 0.05 2027-08-15
TX GGTUTL 5 08/15/20Utilities
0.20%
171
Grand Forks Health Care Sys. Rev. Series 2021, 5% 2028-12-01 00:00:00
ND GRAMED 5 12/01/20Financials
0.20%
172
Griffin Hosp 3.75% 4/1/2047
GA GRSMED 3.75 04/01Health Care
0.20%
173
Hi Arpt 5% 7/1/2042@
HI HISAPT 5 07/01/20Industrials
0.20%
174
Honolulu City And County Wastewtr. Sys. Series 2016 B, 5% 7/1/27
HI HONUTL 5 07/01/20Utilities
0.20%
175
Illinois Fin Auth Surface Frei 4.80 2043-12-01
IL ILSTRN 12/01/2043Industrials
0.20%
176
Illinois Fin At 3.25% 11/15/2045
IL ILSGEN 3.25 11/15Financials
0.20%
177
Ils 3.500 06/01/29
IL ILS 3.5 06/01/202Industrials
0.20%
178
Jefferson County Swr. Rev. Series 2024, 5% 10/1/38
AL JEFUTL 5 10/01/20Financials
0.20%
179
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.20%
180
Michigan Finance Authority Bam Series 2025 5.00%, 07/01/44
Other
0.20%
181
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054
UT MMVDEV 6 06/15/20Financials
0.20%
182
Missouri Health And Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Lo
Other
0.20%
183
New Jersey Hsg. & Mtg. Fin. Agcy. Multi-Family Rev. Series 2023 C, 5% 11/1/26
NJ NJSMFH 5 11/01/20Financials
0.20%
184
North Carolina Med Care Commn Retirement Facs Rev 5% 5
Other
0.20%
185
Tx Nrtstd 5 06/01/2030 5 2030-06-01
Other
0.20%
186
Point Phase 1 Public Infrastructure District No 1 03/01/2035
UT PTPGEN 5.12 03/01Financials
0.20%
187
Kentucky, Inc. Pub. Energy Series 2024 A1, 5% 2028-08-01 00:00:00
KY KYSPWR 5 08/01/20Financials
0.20%
188
Sac Cnty Arpt 5.25% 7/1/2044 @ 0.0525 2044-07-01
Other
0.20%
189
San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
Other
0.20%
190
Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var
Other
0.20%
191
Washington State Housing Finance Commission, Series 2025, Rb
Other
0.20%
192
CALIFORNIA MUN FIN AUTH REV 3%
Other
0.20%
193
Alabama State University 0.05 09/01/2028
AL ALSHGR 5 09/01/20Financials
0.20%
194
California Cmy 5% 4/1/2029 0.05 2029-04-01
Other
0.20%
195
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other
0.20%
196
California St Mun V/R 09/01/53
CA CASPOL 09/01/2053Financials
0.20%
197
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.20%
198
Charlotte Nc Ap 5.25% 7/1/2044@ 0.0525 2044-07-01
NC CHAAPT 5.25 07/01Industrials
0.20%
199
CHICAGO IL 6% 01/01/45
IL CHI 6 01/01/2045Industrials
0.20%
200
Chicago-R 5.% 11/01/35
IL CHIWTR 5 11/01/20Utilities
0.20%
201
Colorado St Hlth Facs Auth Rev Cosmed 01/29 Fixed 5 5
Other
0.20%
202
Dallas-Fort Worth Tx Internati Regd B/E Amt 5.25000000 5.25 2040-11-01
Other
0.20%
203
California Municipal Finance A Cmfa 2026 1 B
Other
0.19%
204
Colorado St Hlth Facs Auth Rev N/C, 5%, Due 01/01/2028 5 2028-01-01
Other
0.19%
205
City Of Tallahassee Fl 4.0% 12/01/2035
FL TALMED 4 12/01/20Health Care
0.19%
206
Txssfh 5.100 07/01/50
Other
0.19%
207
Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75
Other
0.19%
208
Wv Hosp 3% 06/01/33
WV WVSMED 3 06/01/20Financials
0.19%
209
Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
Other
0.19%
210
Wisconsin Health & Educational Facilities Authority 3.0% 08/15/2051
WI WISMED 3 08/15/20Health Care
0.19%
211
LEWISBURG PA AREA SCH DIST 3%
Other
0.19%
212
City Of Garden City Ks 0 05/31/2029
Other
0.19%
213
Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 5.00000000
Other
0.19%
214
New Mexico Mfa Sf Mtg 21A-1 2.300% 07/01/2046
Other
0.19%
215
Fairfax Cnty Va Indl Dev Auth
VA FAIDEV 4 05/15/20Financials
0.18%
216
Development Authority For Fulton County 3.0% 07/01/2044
GA FULDEV 3 07/01/20Real Estate
0.18%
217
Independence Met Dist #3 Co 5.38 12/01/2054
CO INDFAC 5.38 12/01Real Estate
0.18%
218
North Carolina Med Care Commn Retirement Facs Rev 5.375% 5.375
Other
0.18%
219
Tennessee Energy 5% 12/35 5
Other
0.18%
220
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.18%
221
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref
Other
0.18%
222
Chicago Il 5% 01/01/41
IL CHI 5 01/01/2041Financials
0.18%
223
Colorado Health Facilities Authority 5.00% 01/01/2030
Other
0.18%
224
Prosper Tx Isd 5% 2/15/2033 0.05 2033-02-15
TX PSPSCD 5 02/15/20Consumer Discretionary
0.17%
225
Atlanta Ga Arpt Rev 5.25% 5.25
Other
0.17%
226
Prosper Tx Isd 5% 2/15/2032 0.05 2032-02-15
TX PSPSCD 5 02/15/20Consumer Discretionary
0.17%
227
Net Other Assets
Other
0.17%
228
Wisconsin St Health & Edl Facs Auth Rev 3%
Other
0.17%
229
County Of Hamilton Oh 5.5% 01/01/2040
Other
0.17%
230
Illinois Finance Authorit 5 08/14/2030
IL ILSGEN 08/15/2054Financials
0.17%
231
Monroe County Industrial Development Corp/Ny 3.88 07/01/2042
Other
0.17%
232
Fort Wrth Tex 5% 3/1/2027 0.05 2027-03-01
TX FTWGEN 5 03/01/20Industrials
0.16%
233
Houston Tx Arpt Sys Sub Lien Rev Rfdg Bonds Ser 2020a
TX HOUAPT 4 07/01/20Industrials
0.16%
234
Lycoming Cnty Pa Auth Revenue Lycgen 11/32 Fixed 5
Other
0.16%
235
County Of Miami-Dade Seaport Department 4 10/01/2043
FL MDCTRN 4 10/01/20Financials
0.16%
236
Nashua N H 2.25% 8/1/2043 0.0225 2043-08-01
NH NAS 2.25 08/01/20Financials
0.16%
237
New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01
LA NEWTRN 5.25 01/01Industrials
0.16%
238
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2039-11-01
NY NYCGEN 3 11/01/20Financials
0.16%
239
Oh St Hosp Cleveland Clinic
OH OHSMED 3.25 01/01Financials
0.16%
240
Kentucky, Inc. Pub. Energy Series 2024 A1, 5% 2029-02-01 00:00:00
KY KYSPWR 5 02/01/20Financials
0.16%
241
South Carolina St Hsg Fin De Scshsg 01/57 Fixed 6.25
Other
0.16%
242
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054
AL SEEPWR 01/01/2054Utilities
0.16%
243
Washington St Hsg Fin Commn No 4.88% Jan 01, 2036
Other
0.16%
244
Washington (State Of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, Rb 4.25 2040-10-01
WA WASMED 4.25 10/01Financials
0.16%
245
Black Belt 5% 12/34
Other
0.16%
246
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 5.25 2039-07-01
CA SDGAPT 5.25 07/01Industrials
0.15%
247
Sc Hsg Dev Aut 5% 7/1/2031 0.05 2031-07-01
Other
0.15%
248
Essex Cnty Nj 0.02 08/15/2033
NJ ESS 2 08/15/2033Financials
0.15%
249
Lycoming Pa Col 3% 10/1/2037 0.03 2037-10-01
PA LYCHGR 3 10/01/20Consumer Discretionary
0.15%
250
Maricopa Cnty Var 05/48
Other
0.15%
251
Mida Mountain Village Public Infra 0% Jun 01, 2035
Other
0.15%
252
Garland Tx Wtr & Swr Revenue
TX GARUTL 5 03/01/20Utilities
0.14%
253
Garland Tx Wtr And 5% 3/1/2031 0.05 2031-03-01
TX GARUTL 5 03/01/20Utilities
0.14%
254
Illinois Financ 5% 10/01/38
IL ILSFAC 5 10/01/20Financials
0.14%
255
Illinois Finance Authority Revenue Bonds, Northshore University Healthsystem, Series 2020A3.25% 08/1
IL ILSGEN 3.25 08/15Financials
0.14%
256
Ia Hi Ed 5% 10/01/45
IA IASHGR 5 10/01/20Financials
0.14%
257
Jacksonville Fl Aviation Auth 5.50%, Due 10/01/2050
Other
0.14%
258
Massachusetts 6.5% 07/60
MA MASFAC 6.5 07/15/Financials
0.14%
259
New Jersey Economic Development Authority Muni Put Bond Act
NJ NJSWTR 11/01/2034Financials
0.14%
260
Philadelphia Pa 5% Aug 01, 2030
PA PHI 5 08/01/2030Industrials
0.14%
261
Public Fin Wis 3% 6/1/2036
Other
0.14%
262
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.14%
263
Sc Hsg Dev Aut 5% 1/1/2031 0.05 2031-01-01
Other
0.14%
264
Tn Tnshsg 2.55 07/01/2046 2.55 2046-07-01
Other
0.14%
265
SHELDON TEX INDPT SCH DIST 2%
Other
0.14%
266
Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035
Other
0.14%
267
Black Belt Ene 5% 12/1/2034 0.05 2034-12-01
Other
0.14%
268
Brazos Tx Hgr Edu Auth Student Brastd 04/29 Fixed 5
Other
0.14%
269
Central Florida Expressway Authority 3.0% 07/01/2034
FL ORLTRN 3 07/01/20Industrials
0.14%
270
Fayette County Dev. Auth. Rev. (United States Soccer Federation, Inc. Proj.) Series 2024, 5% 1930-10-01 00:00:00
GA FAYDEV 5 10/01/20Real Estate
0.13%
271
Kentucky, Inc. Pub. Energy Series 2024 A1, 5% 2028-08-01 00:00:00
GA FAYDEV 5 10/01/20Real Estate
0.13%
272
Maryland Health & Higher Educational Facilities Authority
MD MDSMED 5 06/01/20Health Care
0.13%
273
Tennessee Hsg Dev Agy Residential Fin Prog Rev 5% 5
Other
0.13%
274
Wisconsin St Ht 4% 11/15/2039
WI WISMED 4 11/15/20Financials
0.13%
275
Fayette County Dev. Auth. Rev. (United States Soccer Federation, Inc. Proj.) Series 2024, 5% 2028-10-01 00:00:00
GA FAYDEV 5 10/01/20Real Estate
0.13%
276
Fort Bend Tex Indpt Sch Dist 3.125%
Other
0.13%
277
Indiana St Fin Auth Hosp Reven Insfin 11/43 Fixed 4
Other
0.13%
278
Maryland Health & Higher Educational Facilities Authority
MD MDSMED 5 06/01/20Health Care
0.13%
279
Massachusetts Housing Finance Agency
MA MASHSG 3.7 12/01/Financials
0.13%
280
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
MN MINMED 11/15/2052Financials
0.13%
281
Duboispahospauth4%,Due07/15/2051
Other
0.12%
282
State Of Illinois,Illinois St 4 2037-07-01
IL ILS 4 07/01/2037Industrials
0.12%
283
Johnson Cnty Kans Uni Sch Dist No 233 5% 09/01/2042
Other
0.12%
284
Madison Wi Msd 5% 3/1/2045 0.05 2045-03-01
WI MADSCD 5 03/01/20Financials
0.12%
285
Met 3.000 01/01/35
TN MET 3 01/01/2035Financials
0.12%
286
State Of Illinois Mccormick Place Expansion Project Fund 5.0% 12-15-28
IL MPNFAC 5 12/15/20Real Estate
0.12%
287
Missouri Housing Development Commission 2.35 11/01/2046
Other
0.12%
288
Nashua N H (Old 2% 8/1/2037 0.02 2037-08-01
NH NAS 2 08/01/2037Financials
0.12%
289
Nashua N H (Old 2% 8/1/2038 0.02 2038-08-01
NH NAS 2 08/01/2038Financials
0.12%
290
State Of Ohio 5 2036-01-15
OH OHSMED 5 01/15/20Financials
0.12%
291
Sales Tax Securitization Corp Il 5 01/01/2037
IL STSGEN 5 01/01/20Financials
0.12%
292
Southeast Energy Authority A Cooperative District 5.25 03/01/2055
AL SEEPWR 03/01/2055Utilities
0.12%
293
Massachusetts Development Finance Agency 4.00 01/07/2046
MA MASDEV 4 07/01/20Financials
0.11%
294
Massachusetts Development Finance Agency 4.0% 07/01/2047
MA MASDEV 4 07/01/20Financials
0.11%
295
Ok Hsg Fin Agy 4.80% 3/1/2057 0.048 2057-03-01
Other
0.11%
296
Commonwealth Of Pennsylvania 3 05/01/2036
PA PAS 3 05/01/2036Financials
0.11%
297
Wisconsin, Public Fice Authority Hospital Revenue Refunding Bonds, Renown Regional Medical Center Pr
WI PUBMED 4.25 06/01Health Care
0.11%
298
Public Finance Authority Of Wisconsin, First Tier Revenue Bonds, Mclemore Hotel & Conference Center Project, Senior Series 2021A
WI PUBGEN 4.5 06/01/Financials
0.11%
299
Sales Tax Securitization 3.00% 2027-01-01
IL STSGEN 3 01/01/20Financials
0.11%
300
San Fran Arpt 5.5% 05/01/37
CA SFOAPT 5.5 05/01/Industrials
0.11%
301
South Tx 836809 2.50% 8/1/2050 0.025 2050-08-01
TX SBDWTR 2.5 08/01/Utilities
0.11%
302
Mass Dfa Partners Hlthcare Sys 16Q 4.000% 07/01/2041 4 2041-07-01
MA MASDEV 4 07/01/20Financials
0.11%
303
Minnesota St Hi 4.25% 10/01/3
MN MNSHGR 4.25 10/01Financials
0.11%
304
Montana Board Of Housing 0.06 12/01/2055
MT MTSSFH 6 12/01/20Financials
0.11%
305
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.11%
306
Black Belt Ene 5% 12/1/2032 0.05 2032-12-01
Other
0.11%
307
Ca St Mfa Mhsg 3.25% Mt
Other
0.11%
308
Allegheny County Airport Authority 4 2039/01/01
PA ALLAPT 4 01/01/20Financials
0.10%
309
State of CaliforniaCALIFORNIA ST 4.75 2042-12-01
CA CAS 4.75 12/01/20Financials
0.10%
310
Commonspirit Health Obligated Group Tn 19A-1 Sf 3.25% 08-01-44
TN CHAMED 3.25 08/01Real Estate
0.10%
311
Colorado St Hlth Facs Auth Rev Cosmed 01/27 Fixed 5 5
Other
0.10%
312
District Of Columbia 4.0 15-July-2040
DC DISMED 4 07/15/20Financials
0.10%
313
Genesee County Fdg. Corp. (Rochester RegL. Health Proj.) Series 2022 A, 5% 12/1/30
NY GEFDEV 5 12/01/20Financials
0.10%
314
Illinois Fin At 3.25% 05/15/3
IL ILSGEN 3.25 05/15Financials
0.10%
315
Lehigh Pa Hsp 4.125% 7/1/2040
PA LEHMED 4.12 07/01Health Care
0.10%
316
Main Str Nat Var 07/53
GA MAIUTL 07/01/2053Utilities
0.10%
317
New Hope Cultural Edu Facs Fin Nhpfac 08/40 Fixed 4
TX NHPFAC 4 08/15/20Financials
0.10%
318
North Carolina Housing Finance Agency 0.065 07/01/2057
Other
0.10%
319
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.10%
320
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.10%
321
Dubois Pa Hsp 5% 07/01/28
PA DUBMED 5 07/15/20Financials
0.09%
322
Ohio Higher Edl. Facility Commission Rev. (Xavier Univ. 2015 Proj.) Series 2015 C, 3.75% 5/1/38
OH OHSEDU 3.75 05/01Financials
0.09%
323
Portlnd Or Arpt 5% 7/1/2030
OR PTPAPT 5 07/01/20Industrials
0.09%
324
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.09%
325
RIVERSIDE CNTY CALIF INFRASTRUCTURE FING AUTH LEASE REV 3.25%
Other
0.09%
326
Indiana Fin Au 5% 10/01/33
Other
0.09%
327
Indiana Fin Auth Edl Facs Rev Bds 2026 2034-10-01
Other
0.09%
328
Indiana Fin Au 5% 10/01/35
Other
0.09%
329
Indiana Fin Auth Eductnl Facs Inshgr 10/36 Fixed 5 5
Other
0.09%
330
Louisville And Jeff Cnty Ky Vi And Co 0.03125 06/01/2046
KY LOUFAC 3.12 06/01Financials
0.09%
331
Monongalia Cty 5% 07/01/29
WV MONFAC 5 07/01/20Financials
0.09%
332
New York Dorm 4% 8/15/2042 0.04 2042-08-15
NY NYSHGR 4 08/15/20Financials
0.09%
333
Ohio St Air Quality Dev Auth Ohsdev 07/28 Fixed 3.7
OH OHSDEV 3.7 07/01/Financials
0.09%
334
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other
0.09%
335
Dubois Pa Hsp 5% 07/01/29
PA DUBMED 5 07/15/20Financials
0.09%
336
Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation D/b/a King's Daughters Medical Center Project, Refunding Series 2019
KY ASHMED 4 02/01/20Financials
0.08%
337
Burke Cnty Ga Dev Auth Pollutn Ctl Rev 3% 3 10/01/2032
Other
0.08%
338
Connecticut Hsg. Fin. Auth. Series 2023 A, 5.25% 1953-11-15 00:00:00
CT CTSHSG 5.25 11/15Financials
0.08%
339
Elk Grove Unified School District 3.13 02/01/2040
CA ELKEDU 3.12 02/01Consumer Discretionary
0.08%
340
Homewood Educational Building Authority, Series 2024 A 5.5% 10/01/2049
AL HOMEDU 5.5 10/01/Consumer Discretionary
0.08%
341
Indiana Fin Au 5% 10/01/32
Other
0.08%
342
Ia Mtg 5.25% 07/01/53
IA IASSFH 5.25 07/01Financials
0.08%
343
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.08%
344
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.08%
345
Michigan Finance Authority 5.5% 11/01/2048
Other
0.08%
346
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities
0.08%
347
Tacoma Wash Elec Sys Rev Bds 2025A 03/Jul/2025
WA TACPWR 5 01/01/20Utilities
0.08%
348
Tx Wtr 3% 10/15/2038
TX TXSWTR 3 10/15/20Utilities
0.08%
349
Wichita Ks Sales Tax Spl Oblig Wicgen 09/33 Fixed Oid 4.125
Other
0.08%
350
Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a
WI PUBMED 3 06/01/20Health Care
0.07%
351
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities
0.07%
352
Oh Hi Ed Com 5% 05/01/45
OH OHSEDU 5 05/01/20Financials
0.07%
353
Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a
WI PUBMED 3 06/01/20Health Care
0.07%
354
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75
SC SCSMED 5.75 11/15Real Estate
0.07%
355
South Dakota Health & Educational Facilities Authority 4.0% 07/01/2042
SD SDSMED 4 07/01/20Financials
0.07%
356
Tx Txssfh 4.7 07/01/2046
Other
0.07%
357
Virginia Small 5% 07/38
VA VASDEV 5 07/01/20Financials
0.07%
358
Wisconsin St Ht 3.50% 2/15/2046
WI WISMED 3.5 02/15/Health Care
0.07%
359
Halifax Hospital Medical Center 3.75 06/01/2041
FL HALMED 3.75 06/01Health Care
0.07%
360
Fl Hilmed 3.5 08/01/2055
FL HILMED 3.5 08/01/Health Care
0.07%
361
Indiana Fin Au 5% 10/01/28
Other
0.07%
362
Indiana Fin Au 5% 10/01/29
Other
0.07%
363
Indiana Fin Au 5% 10/01/30
Other
0.07%
364
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities
0.07%
365
Banner Health Obligated Group 5.0% 01-01-33
Other
0.07%
366
Banner Health Obligated Group 5.0% 01-01-36
Other
0.07%
367
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a
MD MDSMED 4 07/01/20Real Estate
0.07%
368
Monroe County Industrial Development Corp/Ny 4.0% 07/01/2043
NY MONDEV 4 07/01/20Financials
0.07%
369
Montgomery County Higher Education And Health Authority 0.05 09/01/2032
PA MONHGR 5 09/01/20Financials
0.07%
370
Musmed 5.000 02/15/48
OH MUSMED 5 02/15/20Financials
0.07%
371
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other
0.07%
372
Nettl Ar 641161 2% 12/1/2039 0.02 2039-12-01
AR NETSCD 2 12/01/20Financials
0.07%
373
New Orleans La Aviation Board Revenue
Other
0.07%
374
Ne Oh Reg Swr 3% 11/15/38
OH NEOUTL 3 11/15/20Utilities
0.07%
375
Arizona Industrial Development Authority 2.76 07/01/2047
Other
0.07%
376
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
CO DENAPT 4 12/01/20Industrials
0.07%
377
Pea R Ar 704537 2% 2/1/2043 0.02 2043-02-01
AR PEASCD 2 02/01/20Financials
0.06%
378
Salt Lake City 5.25% 07/01/38
UT SALAPT 5.25 07/01Financials
0.06%
379
Ca Cmnty Choice- Frn 1/55
CA CCEDEV 01/01/2055Financials
0.06%
380
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities
0.06%
381
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials
0.06%
382
Indiana Fin Auth Edl Facs Rev 5% 5
Other
0.06%
383
Indiana Fin Au 5% 10/01/31
Other
0.06%
384
Indiana Finance Authority 0.05 10/01/2059
IN INSMED 10/01/2059Financials
0.06%
385
Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2021 A, 4% 10/1/40
DC METAPT 4 10/01/20Industrials
0.06%
386
Minnesota St Hi 5% 10/1/2033
MN MNSHGR 5 10/01/20Financials
0.06%
387
New York City Gen. Oblig. Series 2018 C, 3% 8/1/33
NY NYC 3 08/01/2033Real Estate
0.06%
388
Pea R Ar 704537 2% 2/1/2035 0.02 2035-02-01
AR PEASCD 2 02/01/20Financials
0.06%
389
Pea R Ar 704537 2% 2/1/2039 0.02 2039-02-01
AR PEASCD 2 02/01/20Financials
0.06%
390
Salt Lake City Utah Arpt Rev 5.25% Jul 01, 2040
UT SALAPT 5.25 07/01Financials
0.06%
391
Suffolk Ny Tobacco Asset Securitization Corp 4%, Due 06/01/2050
NY SFKSEC 4 06/01/20Financials
0.06%
392
Washington Health Care Facilities Authority
WA WASMED 5 07/01/20Financials
0.06%
393
Wa St Hfc Nfp 5% 7/1/2028
WA WASHSG 5 07/01/20Financials
0.06%
394
Philadelphia Pa Auth For Indl Dev Revs
PA PHIDEV 4 09/01/20Real Estate
0.05%
395
Cash
Other
0.05%
396
Illinois Finance Authority 3.0% 10/01/2037
IL ILSGEN 3 10/01/20Financials
0.05%
397
Illinois St-A 5 3/30
IL ILS 5 03/01/2030Financials
0.05%
398
Johnson Cnty Kans Uni Sch Dist No 233 5% 5
Other
0.05%
399
Maryland Health & Higher Edl. Series 2024, 5.25% 1944-06-01 00:00:00
MD MDSMED 5.25 06/01Consumer Discretionary
0.05%
400
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 3.25 06/15Industrials
0.05%
401
New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01
NY NYSHGR 4 07/01/20Financials
0.05%
402
Chandler Industrial Development Authority 12/01/2035 3.8
AZ CHADEV 12/01/2035Financials
0.05%
403
Delaware County Auth. College Rev. Series 2017 A, 3.75% 10/1/46
Other
0.05%
404
District Of Columbia Gen. Oblig. Series 2016 A, 3% 1941-06-01 00:00:00
DC DIS 3 06/01/2041Industrials
0.05%
405
Denver Co Arpt 5% 12/01/36
CO DENAPT 5 12/01/20Industrials
0.04%
406
Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55
AL BBEUTL 05/01/2055Utilities
0.04%
407
New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev. Series 2023 A, 5% 12/1/30
NJ NJSHGR 5 12/01/20Financials
0.04%
408
State of Illinois
IL ILSGEN 3 06/15/20Financials
0.04%
409
Nj Transp 5.25% 06/15/55
NJ NJSTRN 5.25 06/15Financials
0.04%
410
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.04%
411
Development Authority Of Burke County/The 3.25 11/01/2045
GA BURPOL 11/01/2045Utilities
0.04%
412
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036
CA CASHSG 4.38 09/20Financials
0.04%
413
Charleston County Airport District 5.25% 07-01-2049
SC CHAAPT 5.25 07/01Industrials
0.04%
414
Chicago Board Of Education, Series 2017 D 5% 12/01/2031
IL CHIEDU 5 12/01/20Consumer Discretionary
0.04%
415
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.5 6.5% 11/01/2055
Other
0.04%
416
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
CO DENAPT 5 12/01/20Industrials
0.04%
417
Detroit Mi 5%, Due 04/01/2038
MI DET 5 04/01/2038Industrials
0.04%
418
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other
0.04%
419
Florida St Muni Pwr Agy Regd B/E 3.00000000
FL FLSPWR 3 10/01/20Utilities
0.04%
420
Illinois Housing Dev Auth
IL ILSHSG 2.7 10/01/Financials
0.04%
421
Ilshsg 6.500 10/01/56 6.5 2056-10-01
Other
0.04%
422
Illinois Fn Rv 4% 08/01/37
IL ILSGEN 4 08/01/20Financials
0.04%
423
Illinois St Sales Tax Revenue Ilsgen 06/33 Fixed 3
IL ILSGEN 3 06/15/20Financials
0.04%
424
Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5.25 05/15/2049
TN METPWR 5.25 05/15Utilities
0.04%
425
Met Govt Tn Ele 5% 5/15/2027
TN METPWR 5 05/15/20Utilities
0.04%
426
Minnetonka Inde 0% 2/1/2033 0 2033-02-01
Other
0.04%
427
Minnetonka Inde 0% 2/1/2034 0 2034-02-01
Other
0.04%
428
Healthpartners Obligated Group 5.25% 01-01-54
MN MNSAGR 5.25 01/01Health Care
0.04%
429
Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034
AL MOBPOL 06/01/2034Financials
0.04%
430
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A
NH NFADEV 3.88 01/20Financials
0.04%
431
Nj Stud Loan 5% 12/01/31@
NJ NJSHGR 5 12/01/20Financials
0.04%
432
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.04%
433
New Jersey Turnpike Authority 5 2030-01-01
Other
0.04%
434
New York City Ny V/R 11/01/63
NY NYCHSG 11/01/2063Financials
0.04%
435
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
NY NYTTRN 5.5 12/31/Real Estate
0.04%
436
North Dakota St Hsg Fin Agy Regd B/E 6.25000000
ND NDSHSG 6.25 01/01Financials
0.04%
437
Northampton County Gen. Purp. Auth. Hosp. Rev. (St LukeS Univ. Health Network Proj.) Series 2016 A, 3% 8/15/32
PA NORMED 3 08/15/20Financials
0.04%
438
Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)
OH OHSEDU 5.25 05/01Financials
0.04%
439
Oklahoma St Hsg Fin Agy Sf Mtg Regd B/E Gnma/Fn 6.50000000
OK OKSSFM 6.5 09/01/Financials
0.04%
440
Phoenix Az Idal 5.125% 2/01/34
AZ PHODEV 5.12 02/01Financials
0.04%
441
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049
CA SFOAPT 5.25 05/01Industrials
0.04%
442
Schaumburg Village Gen. Oblig. Series 2023, 4% 1930-12-01 00:00:00
IL SCH 4 12/01/2030Industrials
0.04%
443
Steel Point Infrastructure Improvement District 5.625% 04-01-44
CT STLFAC 5.62 04/01Industrials
0.04%
444
Trimble Cnty Ky Environmental Facs Rev 0.047 06-01-2054
KY TRMENV 06/01/2054Financials
0.04%
445
West Haven Ct W Haven 5 2038-02-15
CT WHV 5 02/15/2038Financials
0.04%
446
West Haven Ct 02/39 5
CT WHV 5 02/15/2039Financials
0.04%
447
City Of West Haven Ct Whv 02/40 Fixed 5
CT WHV 5 02/15/2040Financials
0.04%
448
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A.
WI WISMED 3 10/15/20Health Care
0.04%
449
Wyoming St Cmnty Dev Auth Hsg Wyshsg 12/56 Fixed 6.25
Other
0.04%
450
Ohio Housing Finance Agency 4.7 09/01/2055
Other
0.04%
451
Phoenix Ida Student Hsg. Rev. (Downtown Phoenix Student Hsg. Ii Llc - Arizona State Univ. Proj.) Series 2019 A, 5% 7/1/31
AZ PHODEV 5 07/01/20Financials
0.03%
452
Phoenix Az Idal 5.375% 2/1/41
AZ PHODEV 5.38 02/01Financials
0.03%
453
Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01
KY KYSPWR 05/01/2055Financials
0.03%
454
Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a
WI PUBMED 4 06/01/20Health Care
0.03%
455
South Dakota St 6.25% 05/01/55
SD SDSHSG 6.25 05/01Financials
0.03%
456
Steel Point Infrastructure Impt Dist Ct Spl Oblig Revenue
CT STLFAC 4 04/01/20Industrials
0.03%
457
Washington Health Care Facilities Authority
WA WASMED 5 08/15/20Health Care
0.03%
458
West Virginia St Hosp Fin Auth
WV WVSMED 5 01/01/20Health Care
0.03%
459
Wisconsin Health And Educ 3.15% 2027-08-15
WI WISMED 3.15 08/15Health Care
0.03%
460
Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024A-1 5.25 06/01/2059
FL FLSDEV 5.25 06/01Financials
0.03%
461
Indiana Housing & Community Development Authority
Other
0.03%
462
Jackson St Univ/Sbam 1.4% 3/1/2034
MS JACEDU 1.4 03/01/Consumer Discretionary
0.03%
463
Kentucky, Louisville/Jefferson County Metropolitan Government Health System Revenue Bonds, Norton He
KY LOUMED 3 10/01/20Utilities
0.03%
464
Lycoming Cnty Pa Auth Revenue Lycgen 11/31 Fixed 5
Other
0.03%
465
Michigan Finance Authority 3.0 01-December-2049
MI MISFIN 3 12/01/20Financials
0.03%
466
Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 6.50000000
MO MOSHSG 6.5 05/01/Real Estate
0.03%
467
Nv St 3% 5/1/2040
NV NVS 3 05/01/2040Financials
0.03%
468
New_Haven Ct 5% 08/01/32
CT NEW 5 08/01/2032Financials
0.03%
469
Nj St 2.375% 06/01/36
NJ NJS 2.38 06/01/20Financials
0.03%
470
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017b
Other
0.03%
471
Oh Hosp Rev Bonds (Univ Hosp Hlth Sys) Ser 2021A
OH OHSMED 4 01/15/20Financials
0.03%
472
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2021A
OH OHSMED 3 01/15/20Health Care
0.03%
473
Baltimore, Maryland, Revenue Bonds, Water Projects, Series 2020a
MD BALGEN 4 07/01/20Real Estate
0.03%
474
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
AL BBEUTL 05/01/2053Utilities
0.03%
475
Chicago Il Boe 4% 12/1/2041
IL CHIEDU 4 12/01/20Financials
0.03%
476
State Of Illinois, Series May 2023 B 05/01/2037
IL ILS 5 05/01/2037Financials
0.02%
477
Chicago Il O Hare Internationa Chitrn 01/42 Fixed 5.25
IL CHITRN 5.25 01/01Industrials
0.02%
478
Westosha Cent High School District Series 2021, 2% 3/1/35
WI WTOSCD 2 03/01/20Financials
0.02%
479
California Muni. Fin. Auth. Rev. Series 2017 A, 3.5% 6/1/34
CA CASFIN 3.5 06/01/Financials
0.02%
480
California Mn A 5% 12/31/28 @
CA CASFIN 5 12/31/20Financials
0.02%
481
Cas 4.000 11/01/37
CA CAS 4 11/01/2037Financials
0.02%
482
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.02%
483
Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028
IL CHITRN 5.25 01/01Industrials
0.02%
484
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019A-2
CO COSMED 5 08/01/20Health Care
0.02%
485
Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27
CT CTSHGR 07/01/2049Financials
0.02%
486
District of Columbia
DC DISHGR 5 04/01/20Financials
0.02%
487
Elk G Ca 287286 3% 02/01/34
CA ELKEDU 3 02/01/20Consumer Discretionary
0.02%
488
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys
PA GEIMED 04/01/2043Health Care
0.02%
489
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.02%
490
Altru Health System Nd Sf 4.0% 12-01-46
ND GRAMED 4 12/01/20Financials
0.02%
491
Illinois St Regd B/E 5.00000000
IL ILS 5 03/01/2036Financials
0.02%
492
State Of Illinois, Series May 2024 B 05/01/2035
IL ILS 5 05/01/2035Financials
0.02%
493
Il St 5% 5/1/2037
IL ILS 5 05/01/2037Financials
0.02%
494
Jea Fla Wtr & Swr Sys Rev Bds 2024A 07/Feb/2024
FL JACUTL 5 10/01/20Utilities
0.02%
495
Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020a
LA LASMED 3 06/01/20Industrials
0.02%
496
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-09-01
GA MAIUTL 09/01/2053Utilities
0.02%
497
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.02%
498
MI MISHSG 5 12/01/2056
Other
0.02%
499
New Hampshire St Hsg Fin Auth Single Family Mtg Rev 4.8%
Other
0.02%
500
New Orleans Aviation Board
LA NEWTRN 5 01/01/20Industrials
0.02%
501
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A 4.55% 07/01/2044
Other
0.02%
502
Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15
FL PALMED 7.62 05/15Health Care
0.02%
503
Rhode Island Student Ln. Auth. Student Ln. Rev. Series 2024 A, 5% 12/1/28
RI RISSTD 5 12/01/20Financials
0.02%
504
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A 5.5 12/01/2054
SC SCSUTL 5.5 12/01/Utilities
0.02%
505
Texas, Board Of Regents Of The University Of Houston System, Consolidated Revenue And Refunding Bond
TX UHTHGR 3.12 02/15Consumer Discretionary
0.02%
506
Washington St Hsg V/R 12/01/43
WA WASMFH 12/01/2043Financials
0.02%
507
Westosha Cent High School District Series 2021, 2% 3/1/36
WI WTOSCD 2 03/01/20Financials
0.02%
508
Wisco Wi 97689s 2.69% 7/1/2047
WI WISHSG 2.69 07/01Real Estate
0.02%
509
Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2043-11-15
Other
0.02%
510
Worcester Gen. Oblig. Series 2021, 2% 2/15/35 (Assured Guaranty Muni. Corp. Insured)
MA WOR 2 02/15/2035Industrials
0.02%
511
Sc Pub Svc 5% 12/01/30
SC SCSUTL 5 12/01/20Utilities
0.01%
512
Ma Port 5% 7/1/2039 0.05 2039-07-01
MA MASTRN 5 07/01/20Industrials
0.01%
513
State Of Illinois Illinois St 5.25 2038-05-01
IL ILS 5.25 05/01/20Financials
0.01%
514
Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A
FL FLSHGR 3 12/01/20Financials
0.01%
515
Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000
IL MPNFAC 0 06/15/20Financials
0.01%
516
Akron Bath Hsp 5% 11/15/2031
OH AKRMED 5 11/15/20Health Care
0.01%
517
Nj Transp 5% 06/15/32
NJ NJSTRN 5 06/15/20Financials
0.01%
518
South Carolina St Pub Svc Auth Rev Obligs 2024 A
SC SCSUTL 5 12/01/20Utilities
0.01%
519
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054
SC SCSUTL 5.25 12/01Utilities
0.01%
520
Virginia Small Business Financing Authority 4.00% 01/01/2039
VA VASDEV 4 01/01/20Financials
0.01%
521
State Of Illinois Series 2024-B 5.25%, 05/01/42
IL ILS 5.25 05/01/20Financials
0.01%
522
Ohio Higher Educational Facility Commission
OH OHSEDU 5 07/01/20Financials
0.01%
523
Ohio Housing Finance Agency 4.55% 09/01/2049
Other
0.01%
524
Pennsylvania St Regd B/E 3.00000000
PA PAS 3 05/15/2034Financials
0.01%
525
Pa Tpk 5% 12/01/33
PA PASTRN 5 12/01/20Industrials
0.01%
526
Poway Unified School District 0 08/01/2038
CA POWSCD 0 08/01/20Financials
0.01%
527
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.01%
528
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.01%
529
St Cloud_Mn Hlt 3% 5/1/32
MN SUDMED 3 05/01/20Health Care
0.01%
530
South Carolina Public Service Authority 5.25 12/01/2049
SC SCSUTL 5.25 12/01Utilities
0.01%
531
Sc Pub Svc 5% 12/01/46
SC SCSUTL 5 12/01/20Utilities
0.01%
532
Virginia St Small Business Fing Auth Revenue 2040-01-01
VA VASDEV 4 01/01/20Financials
0.01%
533
Waco Gen. Oblig. Series 2020, 2.375% 2/1/40
TX WAC 2.38 02/01/20Real Estate
0.01%
534
Wa St 5% 06/01/38
WA WAS 5 06/01/2038Financials
0.01%
535
Wa St Hlth Car 5% 10/1/33
WA WASMED 5 10/01/20Financials
0.01%
536
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials
0.01%
537
West Virginia Economic Dev Auth Solid Waste Dispfacs Rev
Other
0.01%
538
West Virginia Hospital Fi 0 05/31/2033
WV WVSMED 06/01/2055Financials
0.01%
539
Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045
VA FAIMFH 01/01/2045Real Estate
0.01%
540
Florida Higher Educational Facilities Financial Authority 0.0% 12/01/2046
FL FLSHGR 3 12/01/20Financials
0.01%
541
Florida Higher Edl. Facilities Fing. Auth. Series 2019, 5% 10/1/34
FL FLSHGR 5 10/01/20Financials
0.01%
542
Illinois Fice Authority Revenue Bonds, Osf Healthcare System3.125% 05/15/2037
IL ILSGEN 3.12 05/15Financials
0.01%
543
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2016 B, Ref. Rb 4 2041-08-15
IL ILSGEN 4 08/15/20Financials
0.01%
544
Illinois Fin. Auth. Rev. Series 2019, 5% 4/1/35
IL ILSGEN 5 04/01/20Financials
0.01%
545
Ils 5.000 11/01/28
IL ILS 5 11/01/2028Financials
0.01%
546
Illinois Ststate Of Illinois 05/01/2049
IL ILS 5.25 05/01/20Financials
0.01%
547
Los Angeles Ca Dept Of Arpts A Losapt 05/33 Fixed 5
Other
0.01%
548
La Pfa Hosp 3.75% 7/1/2047 0.0375 2047-07-01
Other
0.01%
549
Massachusetts Dev. Fin. Agcy. Rev. Series 2016, 5% 2028-07-01 00:00:00
MA MASDEV 5 07/01/20Financials
0.01%
550
Massachusetts Development Finance Agenc 5 2035-07-01
MA MASDEV 5 07/01/20Financials
0.01%
551
Massachusetts Port Authority Revenue
MA MASTRN 5 07/01/20Industrials
0.01%
552
Met Pier & Expo 0% 6/15/46
IL MPNFAC 0 06/15/20Financials
0.01%
553
Michigan St Hs 2.45% 10/01/46
MI MISHSG 2.45 10/01Real Estate
0.01%
554
Missouri Housing Development Commission Gnma/Fnma/Fhlmc 3.25% 09-01-47 3.25 2047-09-01
Other
0.01%
555
Montgomery County Hosp. Rev. (Kettering Health Network Obligated Group Proj.) Series 2021, 5% 1932-08-01 00:00:00
OH MONMED 5 08/01/20Health Care
0.01%
556
New Hampshire St Hlth & Edu Fa Regd N/C B/E Amt 5.50000000
NH NHSMED 5.5 11/01/Financials
0.01%
557
New Hampshire Housing Finance Authority 3.7 01-01-2027
NH NHSHSG 3.7 01/01/Financials
0.01%
558
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038
NJ NJSTRN 5 06/15/20Financials
0.01%
559
Nys Hfa 3.8% Mt
NY NYSHSG 11/01/2063Financials
0.01%
560
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
0.01%
561
New York St Transp 5% 12/01/28
NY NYTTRN 5 12/01/20Financials
0.01%
562
Fx.Rt. Muni Bond 12/01/2034
NY NYTTRN 5 12/01/20Financials
0.01%
563
North Dakota Housing Finance Agency 4.6 2043-07-01
Other
0.01%
564
Akron Bath Copley Hsp Dist Oh
OH AKRMED 5 11/15/20Health Care
0.01%
565
Alameda Corridor Transportation Authority 0 10/01/2052
CA ALATRN 0 10/01/20Utilities
0.01%
566
Amesbury Gen. Oblig. Series 2020, 2% 6/1/34
MA AME 2 06/01/2034Real Estate
0.01%
567
Arkansas Dev. Fin. Auth. Hosp. Rev. Series 2024, 5% 2/1/29
AR ARSDEV 5 02/01/20Financials
0.01%
568
California Infrastructure And Econnomic Dev Bk Rev
CA CASDEV 12/01/2050Financials
0.01%
569
California Muni. Fin. Auth. Rev. Series 2017 A, 3.75% 6/1/37
CA CASFIN 3.75 06/01Financials
0.01%
570
Chicago O'Hare International Airport 5 2036-01-01
IL CHITRN 5 01/01/20Industrials
0.01%
571
State Of Connecticut 3.00% 01/15/2036
CT CTS 3 01/15/2036Industrials
0.01%
572
Conn St Health 5% 6/1/2040
CT CTSHGR 5 06/01/20Financials
0.01%
573
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019a
CT CTSHGR 4 07/01/20Financials
0.00%
574
New Jersey Transportation Trust Fund Authority 0 12/15/2034
NJ NJSTRN 0 12/15/20Financials
0.00%
575
Port Seattle 5% 4/1/2035 @
WA PTSGEN 5 04/01/20Industrials
0.00%
576
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.00%
577
American Muni. Pwr., Inc. Rev. Series 2016 A, 3% 1936-02-15 00:00:00
OH AMEPWR 3 02/15/20Utilities
0.00%
578
Centre County Pennsylvania Hosp. Auth. Rev. (Mount Nittany Med. Ctr. Proj.) Series 2018 A, 3.375% 1931-11-15 00:00:00
PA CTRMED 3.38 11/15Financials
0.00%
579
Chicago Il
IL CHI 6 01/01/2038Industrials
0.00%
580
Connecticut St Hlt 5% 07/01/32
CT CTSHGR 5 07/01/20Financials
0.00%
581
Ctshgr 4.000 07/01/36
CT CTSHGR 4 07/01/20Financials
0.00%
582
Cuyahoga Oh Edr 5% 01/01/34
OH CUYDEV 5 01/01/20Financials
0.00%
583
Des Moines Iow 2% 06/01/31
IA DES 2 06/01/2031Real Estate
0.00%
584
Oregon Housing And Community Services Department, Mortgage Revenue Bonds, Single-Family Mortgage Program, Series 2019A
OR ORSHSG 2.65 07/01Real Estate
0.00%
585
Port Seattle 5% 5/1/2037
WA PTSGEN 5 05/01/20Industrials
0.00%
586
Port Seattle 5% 04/01/36
WA PTSGEN 5 04/01/20Industrials
0.00%
587
Rochester Cmnty. School District Series 2019 Ii, 3% 5/1/31
MI RSTSCD 3 05/01/20Consumer Discretionary
0.00%
588
San Diego California Unif 0.00% 2031-07-01
CA SDGSCD 0 07/01/20Financials
0.00%
589
San Mateo Ca Cc 5% 9/1/38
CA SMTHGR 5 09/01/20Financials
0.00%
590
Shelby County Health Edl. & Hsg. Facilities Board Rev. Series 2017 A, 3.375% 5/1/32
TN SHEMED 3.38 05/01Real Estate
0.00%
591
South Carolina Public Service Authority Series 2024-B 4.13%, 12/01/44
SC SCSUTL 4.12 12/01Utilities
0.00%
592
Southwest Tx Higher Education Auth. Rev. Refg. (southern Methodist University)
TX SWSHGR 5 10/01/20Consumer Discretionary
0.00%
593
Tennessee Hsg Dev Agy Rsdl Fing Program Revenue
TN TNSHSG 2.9 07/01/Real Estate
0.00%
594
Tx Wtr 5% 8/1/2035
TX TXSWTR 5 08/01/20Utilities
0.00%
595
Utah Hsg Corp 2% 4/21/2051
UT UTSHSG 2 04/21/20Financials
0.00%
596
Wasmed 4.000 07/01/42
WA WASMED 4 07/01/20Financials
0.00%
597
Washington Health Care Facilities Authority 5% 08/01/2036
WA WASMED 5 08/01/20Financials
0.00%
598
Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2023E
WI WISHSG 11/01/2054Real Estate
0.00%
599
Geisinger Auth. Health Sys. Rev. Series 2017 A2, 5% 2/15/31
PA GEIMED 5 02/15/20Health Care
0.00%
600
Honolulu City & Cnty Hi Regd B/e 5.00000000
HI HON 5 07/01/2034Industrials
0.00%
601
Howard Suamico Wi Scd 0.02 03-01-2038
WI HOWSCD 2 03/01/20Financials
0.00%
602
Illinois Fin. Auth. Rev. Series 2016, 4% 5/15/35
IL ILSGEN 4 05/15/20Financials
0.00%
603
Il Fin Auth Univ Chicago Med 16b 5.0% 08-15-35
Other
0.00%
604
Indiana Fin Au 4% 02/01/30
IN INSHGR 4 02/01/20Financials
0.00%
605
Lipa Ny 5% 9/1/2034
NY LSLPWR 5 09/01/20Utilities
0.00%
606
La Ca Airpt 5% 05/15/35
CA LOSAPT 5 05/15/20Financials
0.00%
607
Los Angeles Unified School District/Ca 2 07/01/2029
CA LOSSCD 2 07/01/20Consumer Discretionary
0.00%
608
Losscd 3.000 07/01/35
CA LOSSCD 3 07/01/20Financials
0.00%
609
Lcra Tx 5% 5/15/2034
TX LWCGEN 5 05/15/20Utilities
0.00%
610
Medford Or Hosp Facs Auth Reve Regd B/E 5.0 08/15/2036
OR MFDMED 5 08/15/20Financials
0.00%
611
Memphis-shelby County Airport Authority
TN MEMAPT 5 07/01/20Industrials
0.00%
612
Metropolitan Pier & Exposition Authority 0 12/15/2038
IL MPNFAC 0 12/15/20Financials
0.00%
613
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2
NY MTATRN 4 11/15/20Utilities
0.00%
614
New Jersey Economic Development Authority 4 2034-07-01
NJ NJSDEV 4 07/01/20Financials
0.00%
615
Nj Trn Fd Cab-Ser C
NJ NJSTRN 0 12/15/20Financials
0.00%
616
New York City Hsg. Dev. Corp. Multifamily Hsg. Series 2019 J, 3.05% 11/1/49
NY NYCMFH 3.05 11/01Financials
0.00%
617
Nysdev 4.000 03/15/37
NY NYSDEV 4 03/15/20Financials
0.00%

#	Company	Ticker	Weight
1	Fidelity Municipal Cash Central Fund	-	2.640%
2	Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5	-	1.690%
3	Tx Muni Gas Acq 5.25 4/35	-	1.090%
4	Black Belt Energy Gas Dis 5 2031-06-01	-	0.940%
5	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.820%
6	New York St Hsg Fin Agy R 3.15 2066-05-01	-	0.770%
7	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.770%
8	Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1	FL FLSHSG 1.8 07/01/	0.750%
9	Main Str Energy Inc Ga Energy Proj Rev 5% 5	-	0.740%
10	Lee County Industrail Development 5.75% 10/01/2050	-	0.660%
11	Black Belt Energy Gas District	-	0.660%
12	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.630%
13	Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 5% 5	-	0.630%
14	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.620%
15	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	-	0.620%
16	Illinois Fin Auth Rev 5.25% Jul 01, 2035	IL ILSGEN 5.25 07/01	0.610%
17	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033	-	0.590%
18	Southeast Energy Authority A Cooperative District	AL SEEPWR 10/01/2055	0.590%
19	Pennsylvania St Higher Edl Facs Auth Rev 5% 5	-	0.570%
20	Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5	-	0.550%
21	88278Pm5 Texas State University System	-	0.530%
22	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25	-	0.510%
23	Energy Southeast Ala Coop Dist Energy Supply Rev 5% 5% 11/01/2033	-	0.500%
24	Ri Stud Ln 5% 12/1/2028 @ 0.05 2028-12-01	-	0.490%
25	Lancaster H Aut 5% 11/1/2027 0.05 2027-11-01	PA LANMED 5 11/01/20	0.470%
26	Palm Beach County Health Facilities Authority 3% 2044-08-15	FL PALMED 3 08/15/20	0.460%
27	Illinois St Fin Auth Health Sv Illinois Finance Authority	IL ILSMEC 4 10/01/20	0.450%
28	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6.25% 07/01/2056	-	0.430%
29	Connecticut 6.375% 12/61	-	0.430%
30	Austin Arpt Sys Rev 26B 5.000% 11/15/2033	-	0.420%
31	Buckeye Oh Tobacco 3% 06/01/48	OH BUCGEN 3 06/01/20	0.420%
32	Chicago Il Midway Arpt Revenue 5.0% 01/Jan/2030 5 2030-01-01	-	0.420%
33	Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5	-	0.420%
34	Jacksonville Fla Aviation Auth Rev 5% 5	-	0.420%
35	Lynchburg Va Economic Dev Auth Hosp Rev 5% 5	-	0.420%
36	Metropolitan Wash D C Arpts Au 5% Oct 01, 2029	DC METAPT 5 10/01/20	0.420%
37	Philadelphia Pa Sch Dist 5% 5	-	0.420%
38	S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var	FL SMIMED 08/15/2065	0.420%
39	Tennessee Housing Development Agency, Series 2018-3 3.95 2049-01-01	-	0.420%
40	Wayne Co Mi Aar 5% 12/1/2029@ 0.05 2029-12-01	-	0.420%
41	Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125	-	0.410%
42	Port Of Seattle Wa 5% 07/01/2037 5 2037-07-01	WA PTSGEN 5 07/01/20	0.410%
43	Rhode Is St Student Ln Auth Ed Ln Rev 5% 5 12/01/2033	-	0.410%
44	West Virginia St Hosp Fin Auth 6 09-01-2053	-	0.410%
45	BLACK BELT ENE 5% 04/01/32	-	0.410%
46	Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033	-	0.410%
47	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.410%
48	Black Belt Var 12/55	-	0.410%
49	Black Belt Energy Gas District Revenue 5.000% 10/01/2032	-	0.410%
50	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	-	0.410%
51	Austin Tx Arpt 5% 11/15/2040 @	-	0.400%
52	Black Belt Energy Gas Dist Ala Gas Proj Rev 5% 5% 12/01/2035	-	0.400%
53	Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5	-	0.400%
54	Fayetteville Ark Sales & Use Tax Cap Impt 3.7% 3.7% 11/01/2046	-	0.400%
55	Main Street Energy Inc Energy Msepwr 09/36 Fixed 5 5 09/01/2036	-	0.400%
56	New Orleans La	-	0.400%
57	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.400%
58	PORT OF GREATER 7% 05/15/46	-	0.400%
59	Fayetteville Ark Sales & Use Tax Cap Impt 4% 4% 11/01/2038	-	0.390%
60	Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5	FL FLSTRN 5 10/01/20	0.390%
61	City Of Morristown Tn	-	0.390%
62	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/12/2029	-	0.390%
63	New Orleans La 5% 12/01/35	-	0.390%
64	North Carolina Med Care Commn 4.25 04/01/2033	-	0.390%
65	CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25	-	0.390%
66	Columbus Franklin Cnty Oh Fin Colmfh 06/44 Adjustable Var	-	0.390%
67	Deseret Public Infrastructure Dist #2 Ut Spl Assessment	-	0.390%
68	Illinois Fin Auth Rev 5.25% 5.25	-	0.380%
69	King Cnty Wash Hsg Auth Rev 0.0325 05-01-2033	WA KINHSG 3.25 05/01	0.380%
70	Missouri St Hsg Dev Commn Single Family Mtg Rev 4.65% 11/01/2046	-	0.380%
71	Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25	-	0.380%
72	Public Finance Authority 6% 12/01/2055	-	0.380%
73	Utah City West Pub Infra Dist No 1 5.88% 12/01/2055	-	0.380%
74	Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046	-	0.370%
75	Montana St 4.85% 12/1/2055 0.0485 2055-12-01	-	0.370%
76	Montgomery County Higher Education And 5 2040-10-01	-	0.360%
77	Port Port Arthur Tex Nav Dist Motiva Enterprises-C 0.042% 04/01/2040	TX PPATRN 04/01/2040	0.360%
78	Dane Co -A -Prom Nts	-	0.350%
79	Sioux Falls Reg 5% 12/1/2032 @ 0.05 2032-12-01	-	0.340%
80	South Carolina St Hsg Fin & Dev Auth Mtge Revenue	-	0.340%
81	Wayne Cnty Mi Arpt Auth Revenu Regd B/E Amt 5.50000000	MI WAYAPT 5.5 12/01/	0.340%
82	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	0.330%
83	Virgin Islands Transportation & Infrastructure Corp., Series 2025 5 09/01/2027	VI VIITRN 5 09/01/20	0.330%
84	Maryland Community Development Administration Department of Housing And Community Development, Residential Revenue Bonds, Series 2019b	-	0.330%
85	Lynchburg Va Econ Dev Auth Hosp Rev N/C, 5%, Due 01/01/2031	-	0.320%
86	Ames Iowa 2% 2	-	0.320%
87	Minnesota St Hsg Fin Agy 3.9% 3.9	-	0.310%
88	New Orleans La New 12/28 Fixed 5	-	0.310%
89	New Orleans La 5%	-	0.310%
90	Nc Med Care Ret 5% 04/01/36	-	0.310%
91	Redmond Or Regd B/E Amt 5.00000000	OR RMD 5 06/01/2040	0.310%
92	Southwestern Ill Dev Auth Rev 6% 6	-	0.310%
93	Sdshsg 6.250 05/01/56	-	0.300%
94	USD	-	0.300%
95	La Ca Airpt 5.50% 5/15/2036 @ 0.055 2036-05-15	CA LOSAPT 5.5 05/15/	0.300%
96	Minnesota St Hsg Fin Agy 3.75% 3.75	-	0.300%
97	Minnesota St Hsg Fin Agy 3.8% 3.8	-	0.300%
98	Minnesota St Hsg Fin Agy 3.95% 3.95	-	0.300%
99	Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2019c	-	0.300%
100	North Carolina Housing Finance Agency 6.25 2057-01-01	-	0.300%
101	Port Of Gtr Cincinnati Dev Aut Prtdev 03/36 Fixed Oid 4.75	-	0.290%
102	South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25	-	0.290%
103	Black Belt Energy Gas Dist 5% 01/01/2034	-	0.280%
104	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	-	0.280%
105	Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7	-	0.280%
106	Iowa St Student Loan Liquidity 5.00 12/1/2033 5 2033-12-01	-	0.280%
107	Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/61 Fixed 6	-	0.280%
108	Missouri St 5.2% 03/29	-	0.280%
109	New York (State Of) Dormitory Authority (Yeshiva University)	NY NYSHGR 5 07/15/20	0.280%
110	Lower Alabama Gas District/The 5 12/01/2033	-	0.270%
111	New York St Urban Dev Corp Sal Regd B/e 3.00000000	NY NYSFAC 3 03/15/20	0.270%
112	North Tex Twy Auth Rev 5% Jan 01, 2041	TX NRTTRN 5 01/01/20	0.270%
113	Red Riv Ed Fin 4.50% 10/1/2036 0.045 49949 2036-10-01	TX RVREDU 4.5 10/01/	0.270%
114	Sioux Falls Regional Airport Authority 5% 12/1/2028 @ 0.05 2028-12-01	-	0.270%
115	Seepwr 5.000 09/01/35	-	0.270%
116	Tennessee Energy Acquisition C 5% Nov 01, 2034	-	0.270%
117	Washington St Hgr Edu Facs Aut Regd Oid B/E 4.00000000 01/01/2043	WA WASHGR 4 01/01/20	0.260%
118	Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A	-	0.260%
119	Wa Hi Ed 4% 1/1/2047 0.04 2047-01-01	WA WASHGR 4 01/01/20	0.260%
120	Houston Higher Education Finance Corp., Series 2025	TX HOUHGR 5.12 10/01	0.260%
121	Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev 6% 6	-	0.260%
122	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.260%
123	Chicago Brd Ed-B-Ref 5.25 2031-12-01	-	0.260%
124	Cobb Cnty Ga Dev Auth Student Hsg Rev 5.5% 5.5	-	0.260%
125	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	-	0.250%
126	Jacksonville Fla Aviation Auth Rev 5.25% 5.25	-	0.250%
127	St. John The Baptist, Lou 3 2037-06-01	-	0.250%
128	Sioux Falls Reg 5.25% 12/1/2041 @ 0.0525 2041-12-01	-	0.250%
129	Texas (State Of) (College Student Loan), Series 2017, Go Bonds	TX TXS 3 08/01/2034	0.240%
130	California Community Choice Financing Authority 0.05 10/01/2055	CA CCEDEV 10/01/2055	0.240%
131	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.230%
132	Clark Cnty Nev Sch Dist 3%	-	0.230%
133	Georgetown Tx U 5.25% 8/15/2050 0.0525 2050-08-15	TX GGTUTL 5.25 08/15	0.230%
134	New Mexico Mtg Fin Auth Single Fam Prog Clss I Bds 2019 D	-	0.230%
135	North Carolina State Ed. Assistance Auth. Student Ln. Rev. Series 2023 A, 5.5% 6/1/28	NC NCSSTD 5.5 06/01/	0.230%
136	Iowa Finance Authority 0.04 05/15/2031	-	0.220%
137	Mobile, Al Idb (alabama Power Co.) , Pcr Bonds (series 2007b), 0.920%, 6/1/2034	-	0.220%
138	New York City Health And Hospitals Corp 0.05 02/15/2033	-	0.220%
139	Pa Edfa 4% 3/15/2041 0.04 2041-03-15	PA PASDEV 4 03/15/20	0.220%
140	Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025	VA SLMEDU 6 04/01/20	0.220%
141	West Virginia Hospital Finance Authority	WV WVSMED 3.25 06/01	0.220%
142	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a	CO COSMED 4 11/01/20	0.220%
143	Chicago Il O Hare Internationa Chitrn 01/44 Fixed Oid 4	IL CHITRN 4 01/01/20	0.210%
144	Wayne Co Mi Aar 5% 12/1/2033 @ 0.05 2033-12-01	MI WAYAPT 5 12/01/20	0.210%
145	American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 46798	OH AMEPWR 5 02/15/20	0.210%
146	Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000	IL CHIAPT 5.5 01/01/	0.210%
147	Chicago Ohare 4% 01/01/43	IL CHITRN 4 01/01/20	0.210%
148	Pennsylvania St Var 12/45	PA PASTRN 12/01/2045	0.210%
149	Saint Tammany Parish La Hosp S	-	0.210%
150	City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049	TX SANUTL 5.5 02/01/	0.210%
151	Sgcfac 6.000 06/01/50	-	0.210%
152	Shelby County Health Educational & Housing Facilities Board 5 09/01/2044	TN SHEMED 09/01/2044	0.210%
153	South Dakota Health & Educational Facilities Authority 5 11/01/2051	-	0.210%
154	Upper Trinity T 5% 8/1/2028 0.05 2028-08-01	TX UPTWTR 5 08/01/20	0.210%
155	Wayne County Airport Authority, Series 2025 B 5 2032-12-01	MI WAYAPT 5 12/01/20	0.210%
156	West Virginia Hospital Fice Authority, Hospital Revenue Refunding Bonds, West Virginia United Health	-	0.210%
157	California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35	-	0.210%
158	Florida Housing Finance Corp 6.25 2056-07-01	-	0.210%
159	Indiana Fin Au 5% 07/01/30	IN INSHGR 5 07/01/20	0.210%
160	Indiana Fin Au 5% 07/01/31	IN INSHGR 5 07/01/20	0.210%
161	Los Angeles Department Of 5 01/01/2030	CA LOSUTL 5 01/01/20	0.210%
162	Lycoming Cnty Pa Auth Revenue Lycgen 11/33 Fixed 5	-	0.210%
163	Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6	-	0.210%
164	Montana Facility Finance Authority 5 02/15/2065	-	0.210%
165	Nebraska Investment Finance Authority 0.0625 09/01/2055	-	0.210%
166	Nc Med Care Ret 5% 04/01/35	-	0.210%
167	Georgetown Tx U 5% 8/15/2028 0.05 2028-08-15	TX GGTUTL 5 08/15/20	0.200%
168	Florida Dev Fin Var 09/50	-	0.200%
169	Fort Bend Tx G 3% 3/1/2037 0.03 50100 2037-03-01	TX FORTRN 3 03/01/20	0.200%
170	Georgetown Tx U 5% 8/15/2027 0.05 2027-08-15	TX GGTUTL 5 08/15/20	0.200%
171	Grand Forks Health Care Sys. Rev. Series 2021, 5% 2028-12-01 00:00:00	ND GRAMED 5 12/01/20	0.200%
172	Griffin Hosp 3.75% 4/1/2047	GA GRSMED 3.75 04/01	0.200%
173	Hi Arpt 5% 7/1/2042@	HI HISAPT 5 07/01/20	0.200%
174	Honolulu City And County Wastewtr. Sys. Series 2016 B, 5% 7/1/27	HI HONUTL 5 07/01/20	0.200%
175	Illinois Fin Auth Surface Frei 4.80 2043-12-01	IL ILSTRN 12/01/2043	0.200%
176	Illinois Fin At 3.25% 11/15/2045	IL ILSGEN 3.25 11/15	0.200%
177	Ils 3.500 06/01/29	IL ILS 3.5 06/01/202	0.200%
178	Jefferson County Swr. Rev. Series 2024, 5% 10/1/38	AL JEFUTL 5 10/01/20	0.200%
179	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.200%
180	Michigan Finance Authority Bam Series 2025 5.00%, 07/01/44	-	0.200%
181	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054	UT MMVDEV 6 06/15/20	0.200%
182	Missouri Health And Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Lo	-	0.200%
183	New Jersey Hsg. & Mtg. Fin. Agcy. Multi-Family Rev. Series 2023 C, 5% 11/1/26	NJ NJSMFH 5 11/01/20	0.200%
184	North Carolina Med Care Commn Retirement Facs Rev 5% 5	-	0.200%
185	Tx Nrtstd 5 06/01/2030 5 2030-06-01	-	0.200%
186	Point Phase 1 Public Infrastructure District No 1 03/01/2035	UT PTPGEN 5.12 03/01	0.200%
187	Kentucky, Inc. Pub. Energy Series 2024 A1, 5% 2028-08-01 00:00:00	KY KYSPWR 5 08/01/20	0.200%
188	Sac Cnty Arpt 5.25% 7/1/2044 @ 0.0525 2044-07-01	-	0.200%
189	San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030	-	0.200%
190	Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var	-	0.200%
191	Washington State Housing Finance Commission, Series 2025, Rb	-	0.200%
192	CALIFORNIA MUN FIN AUTH REV 3%	-	0.200%
193	Alabama State University 0.05 09/01/2028	AL ALSHGR 5 09/01/20	0.200%
194	California Cmy 5% 4/1/2029 0.05 2029-04-01	-	0.200%
195	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	-	0.200%
196	California St Mun V/R 09/01/53	CA CASPOL 09/01/2053	0.200%
197	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.200%
198	Charlotte Nc Ap 5.25% 7/1/2044@ 0.0525 2044-07-01	NC CHAAPT 5.25 07/01	0.200%
199	CHICAGO IL 6% 01/01/45	IL CHI 6 01/01/2045	0.200%
200	Chicago-R 5.% 11/01/35	IL CHIWTR 5 11/01/20	0.200%
201	Colorado St Hlth Facs Auth Rev Cosmed 01/29 Fixed 5 5	-	0.200%
202	Dallas-Fort Worth Tx Internati Regd B/E Amt 5.25000000 5.25 2040-11-01	-	0.200%
203	California Municipal Finance A Cmfa 2026 1 B	-	0.190%
204	Colorado St Hlth Facs Auth Rev N/C, 5%, Due 01/01/2028 5 2028-01-01	-	0.190%
205	City Of Tallahassee Fl 4.0% 12/01/2035	FL TALMED 4 12/01/20	0.190%
206	Txssfh 5.100 07/01/50	-	0.190%
207	Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75	-	0.190%
208	Wv Hosp 3% 06/01/33	WV WVSMED 3 06/01/20	0.190%
209	Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044	-	0.190%
210	Wisconsin Health & Educational Facilities Authority 3.0% 08/15/2051	WI WISMED 3 08/15/20	0.190%
211	LEWISBURG PA AREA SCH DIST 3%	-	0.190%
212	City Of Garden City Ks 0 05/31/2029	-	0.190%
213	Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 5.00000000	-	0.190%
214	New Mexico Mfa Sf Mtg 21A-1 2.300% 07/01/2046	-	0.190%
215	Fairfax Cnty Va Indl Dev Auth	VA FAIDEV 4 05/15/20	0.180%
216	Development Authority For Fulton County 3.0% 07/01/2044	GA FULDEV 3 07/01/20	0.180%
217	Independence Met Dist #3 Co 5.38 12/01/2054	CO INDFAC 5.38 12/01	0.180%
218	North Carolina Med Care Commn Retirement Facs Rev 5.375% 5.375	-	0.180%
219	Tennessee Energy 5% 12/35 5	-	0.180%
220	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.180%
221	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref	-	0.180%
222	Chicago Il 5% 01/01/41	IL CHI 5 01/01/2041	0.180%
223	Colorado Health Facilities Authority 5.00% 01/01/2030	-	0.180%
224	Prosper Tx Isd 5% 2/15/2033 0.05 2033-02-15	TX PSPSCD 5 02/15/20	0.170%
225	Atlanta Ga Arpt Rev 5.25% 5.25	-	0.170%
226	Prosper Tx Isd 5% 2/15/2032 0.05 2032-02-15	TX PSPSCD 5 02/15/20	0.170%
227	Net Other Assets	-	0.170%
228	Wisconsin St Health & Edl Facs Auth Rev 3%	-	0.170%
229	County Of Hamilton Oh 5.5% 01/01/2040	-	0.170%
230	Illinois Finance Authorit 5 08/14/2030	IL ILSGEN 08/15/2054	0.170%
231	Monroe County Industrial Development Corp/Ny 3.88 07/01/2042	-	0.170%
232	Fort Wrth Tex 5% 3/1/2027 0.05 2027-03-01	TX FTWGEN 5 03/01/20	0.160%
233	Houston Tx Arpt Sys Sub Lien Rev Rfdg Bonds Ser 2020a	TX HOUAPT 4 07/01/20	0.160%
234	Lycoming Cnty Pa Auth Revenue Lycgen 11/32 Fixed 5	-	0.160%
235	County Of Miami-Dade Seaport Department 4 10/01/2043	FL MDCTRN 4 10/01/20	0.160%
236	Nashua N H 2.25% 8/1/2043 0.0225 2043-08-01	NH NAS 2.25 08/01/20	0.160%
237	New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01	LA NEWTRN 5.25 01/01	0.160%
238	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2039-11-01	NY NYCGEN 3 11/01/20	0.160%
239	Oh St Hosp Cleveland Clinic	OH OHSMED 3.25 01/01	0.160%
240	Kentucky, Inc. Pub. Energy Series 2024 A1, 5% 2029-02-01 00:00:00	KY KYSPWR 5 02/01/20	0.160%
241	South Carolina St Hsg Fin De Scshsg 01/57 Fixed 6.25	-	0.160%
242	Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054	AL SEEPWR 01/01/2054	0.160%
243	Washington St Hsg Fin Commn No 4.88% Jan 01, 2036	-	0.160%
244	Washington (State Of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, Rb 4.25 2040-10-01	WA WASMED 4.25 10/01	0.160%
245	Black Belt 5% 12/34	-	0.160%
246	San Diego Cnty Ca Regl Arpt Auth Airport Revenue 5.25 2039-07-01	CA SDGAPT 5.25 07/01	0.150%
247	Sc Hsg Dev Aut 5% 7/1/2031 0.05 2031-07-01	-	0.150%
248	Essex Cnty Nj 0.02 08/15/2033	NJ ESS 2 08/15/2033	0.150%
249	Lycoming Pa Col 3% 10/1/2037 0.03 2037-10-01	PA LYCHGR 3 10/01/20	0.150%
250	Maricopa Cnty Var 05/48	-	0.150%
251	Mida Mountain Village Public Infra 0% Jun 01, 2035	-	0.150%
252	Garland Tx Wtr & Swr Revenue	TX GARUTL 5 03/01/20	0.140%
253	Garland Tx Wtr And 5% 3/1/2031 0.05 2031-03-01	TX GARUTL 5 03/01/20	0.140%
254	Illinois Financ 5% 10/01/38	IL ILSFAC 5 10/01/20	0.140%
255	Illinois Finance Authority Revenue Bonds, Northshore University Healthsystem, Series 2020A3.25% 08/1	IL ILSGEN 3.25 08/15	0.140%
256	Ia Hi Ed 5% 10/01/45	IA IASHGR 5 10/01/20	0.140%
257	Jacksonville Fl Aviation Auth 5.50%, Due 10/01/2050	-	0.140%
258	Massachusetts 6.5% 07/60	MA MASFAC 6.5 07/15/	0.140%
259	New Jersey Economic Development Authority Muni Put Bond Act	NJ NJSWTR 11/01/2034	0.140%
260	Philadelphia Pa 5% Aug 01, 2030	PA PHI 5 08/01/2030	0.140%
261	Public Fin Wis 3% 6/1/2036	-	0.140%
262	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.140%
263	Sc Hsg Dev Aut 5% 1/1/2031 0.05 2031-01-01	-	0.140%
264	Tn Tnshsg 2.55 07/01/2046 2.55 2046-07-01	-	0.140%
265	SHELDON TEX INDPT SCH DIST 2%	-	0.140%
266	Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035	-	0.140%
267	Black Belt Ene 5% 12/1/2034 0.05 2034-12-01	-	0.140%
268	Brazos Tx Hgr Edu Auth Student Brastd 04/29 Fixed 5	-	0.140%
269	Central Florida Expressway Authority 3.0% 07/01/2034	FL ORLTRN 3 07/01/20	0.140%
270	Fayette County Dev. Auth. Rev. (United States Soccer Federation, Inc. Proj.) Series 2024, 5% 1930-10-01 00:00:00	GA FAYDEV 5 10/01/20	0.130%
271	Kentucky, Inc. Pub. Energy Series 2024 A1, 5% 2028-08-01 00:00:00	GA FAYDEV 5 10/01/20	0.130%
272	Maryland Health & Higher Educational Facilities Authority	MD MDSMED 5 06/01/20	0.130%
273	Tennessee Hsg Dev Agy Residential Fin Prog Rev 5% 5	-	0.130%
274	Wisconsin St Ht 4% 11/15/2039	WI WISMED 4 11/15/20	0.130%
275	Fayette County Dev. Auth. Rev. (United States Soccer Federation, Inc. Proj.) Series 2024, 5% 2028-10-01 00:00:00	GA FAYDEV 5 10/01/20	0.130%
276	Fort Bend Tex Indpt Sch Dist 3.125%	-	0.130%
277	Indiana St Fin Auth Hosp Reven Insfin 11/43 Fixed 4	-	0.130%
278	Maryland Health & Higher Educational Facilities Authority	MD MDSMED 5 06/01/20	0.130%
279	Massachusetts Housing Finance Agency	MA MASHSG 3.7 12/01/	0.130%
280	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052	MN MINMED 11/15/2052	0.130%
281	Duboispahospauth4%,Due07/15/2051	-	0.120%
282	State Of Illinois,Illinois St 4 2037-07-01	IL ILS 4 07/01/2037	0.120%
283	Johnson Cnty Kans Uni Sch Dist No 233 5% 09/01/2042	-	0.120%
284	Madison Wi Msd 5% 3/1/2045 0.05 2045-03-01	WI MADSCD 5 03/01/20	0.120%
285	Met 3.000 01/01/35	TN MET 3 01/01/2035	0.120%
286	State Of Illinois Mccormick Place Expansion Project Fund 5.0% 12-15-28	IL MPNFAC 5 12/15/20	0.120%
287	Missouri Housing Development Commission 2.35 11/01/2046	-	0.120%
288	Nashua N H (Old 2% 8/1/2037 0.02 2037-08-01	NH NAS 2 08/01/2037	0.120%
289	Nashua N H (Old 2% 8/1/2038 0.02 2038-08-01	NH NAS 2 08/01/2038	0.120%
290	State Of Ohio 5 2036-01-15	OH OHSMED 5 01/15/20	0.120%
291	Sales Tax Securitization Corp Il 5 01/01/2037	IL STSGEN 5 01/01/20	0.120%
292	Southeast Energy Authority A Cooperative District 5.25 03/01/2055	AL SEEPWR 03/01/2055	0.120%
293	Massachusetts Development Finance Agency 4.00 01/07/2046	MA MASDEV 4 07/01/20	0.110%
294	Massachusetts Development Finance Agency 4.0% 07/01/2047	MA MASDEV 4 07/01/20	0.110%
295	Ok Hsg Fin Agy 4.80% 3/1/2057 0.048 2057-03-01	-	0.110%
296	Commonwealth Of Pennsylvania 3 05/01/2036	PA PAS 3 05/01/2036	0.110%
297	Wisconsin, Public Fice Authority Hospital Revenue Refunding Bonds, Renown Regional Medical Center Pr	WI PUBMED 4.25 06/01	0.110%
298	Public Finance Authority Of Wisconsin, First Tier Revenue Bonds, Mclemore Hotel & Conference Center Project, Senior Series 2021A	WI PUBGEN 4.5 06/01/	0.110%
299	Sales Tax Securitization 3.00% 2027-01-01	IL STSGEN 3 01/01/20	0.110%
300	San Fran Arpt 5.5% 05/01/37	CA SFOAPT 5.5 05/01/	0.110%
301	South Tx 836809 2.50% 8/1/2050 0.025 2050-08-01	TX SBDWTR 2.5 08/01/	0.110%
302	Mass Dfa Partners Hlthcare Sys 16Q 4.000% 07/01/2041 4 2041-07-01	MA MASDEV 4 07/01/20	0.110%
303	Minnesota St Hi 4.25% 10/01/3	MN MNSHGR 4.25 10/01	0.110%
304	Montana Board Of Housing 0.06 12/01/2055	MT MTSSFH 6 12/01/20	0.110%
305	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.110%
306	Black Belt Ene 5% 12/1/2032 0.05 2032-12-01	-	0.110%
307	Ca St Mfa Mhsg 3.25% Mt	-	0.110%
308	Allegheny County Airport Authority 4 2039/01/01	PA ALLAPT 4 01/01/20	0.100%
309	State of CaliforniaCALIFORNIA ST 4.75 2042-12-01	CA CAS 4.75 12/01/20	0.100%
310	Commonspirit Health Obligated Group Tn 19A-1 Sf 3.25% 08-01-44	TN CHAMED 3.25 08/01	0.100%
311	Colorado St Hlth Facs Auth Rev Cosmed 01/27 Fixed 5 5	-	0.100%
312	District Of Columbia 4.0 15-July-2040	DC DISMED 4 07/15/20	0.100%
313	Genesee County Fdg. Corp. (Rochester RegL. Health Proj.) Series 2022 A, 5% 12/1/30	NY GEFDEV 5 12/01/20	0.100%
314	Illinois Fin At 3.25% 05/15/3	IL ILSGEN 3.25 05/15	0.100%
315	Lehigh Pa Hsp 4.125% 7/1/2040	PA LEHMED 4.12 07/01	0.100%
316	Main Str Nat Var 07/53	GA MAIUTL 07/01/2053	0.100%
317	New Hope Cultural Edu Facs Fin Nhpfac 08/40 Fixed 4	TX NHPFAC 4 08/15/20	0.100%
318	North Carolina Housing Finance Agency 0.065 07/01/2057	-	0.100%
319	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.100%
320	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.100%
321	Dubois Pa Hsp 5% 07/01/28	PA DUBMED 5 07/15/20	0.090%
322	Ohio Higher Edl. Facility Commission Rev. (Xavier Univ. 2015 Proj.) Series 2015 C, 3.75% 5/1/38	OH OHSEDU 3.75 05/01	0.090%
323	Portlnd Or Arpt 5% 7/1/2030	OR PTPAPT 5 07/01/20	0.090%
324	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.090%
325	RIVERSIDE CNTY CALIF INFRASTRUCTURE FING AUTH LEASE REV 3.25%	-	0.090%
326	Indiana Fin Au 5% 10/01/33	-	0.090%
327	Indiana Fin Auth Edl Facs Rev Bds 2026 2034-10-01	-	0.090%
328	Indiana Fin Au 5% 10/01/35	-	0.090%
329	Indiana Fin Auth Eductnl Facs Inshgr 10/36 Fixed 5 5	-	0.090%
330	Louisville And Jeff Cnty Ky Vi And Co 0.03125 06/01/2046	KY LOUFAC 3.12 06/01	0.090%
331	Monongalia Cty 5% 07/01/29	WV MONFAC 5 07/01/20	0.090%
332	New York Dorm 4% 8/15/2042 0.04 2042-08-15	NY NYSHGR 4 08/15/20	0.090%
333	Ohio St Air Quality Dev Auth Ohsdev 07/28 Fixed 3.7	OH OHSDEV 3.7 07/01/	0.090%
334	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	-	0.090%
335	Dubois Pa Hsp 5% 07/01/29	PA DUBMED 5 07/15/20	0.090%
336	Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation D/b/a King's Daughters Medical Center Project, Refunding Series 2019	KY ASHMED 4 02/01/20	0.080%
337	Burke Cnty Ga Dev Auth Pollutn Ctl Rev 3% 3 10/01/2032	-	0.080%
338	Connecticut Hsg. Fin. Auth. Series 2023 A, 5.25% 1953-11-15 00:00:00	CT CTSHSG 5.25 11/15	0.080%
339	Elk Grove Unified School District 3.13 02/01/2040	CA ELKEDU 3.12 02/01	0.080%
340	Homewood Educational Building Authority, Series 2024 A 5.5% 10/01/2049	AL HOMEDU 5.5 10/01/	0.080%
341	Indiana Fin Au 5% 10/01/32	-	0.080%
342	Ia Mtg 5.25% 07/01/53	IA IASSFH 5.25 07/01	0.080%
343	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.080%
344	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.080%
345	Michigan Finance Authority 5.5% 11/01/2048	-	0.080%
346	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	AL SEEPWR 11/01/2055	0.080%
347	Tacoma Wash Elec Sys Rev Bds 2025A 03/Jul/2025	WA TACPWR 5 01/01/20	0.080%
348	Tx Wtr 3% 10/15/2038	TX TXSWTR 3 10/15/20	0.080%
349	Wichita Ks Sales Tax Spl Oblig Wicgen 09/33 Fixed Oid 4.125	-	0.080%
350	Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a	WI PUBMED 3 06/01/20	0.070%
351	Long Island Power Authority 3 2049-09-01	NY LSLPWR 09/01/2049	0.070%
352	Oh Hi Ed Com 5% 05/01/45	OH OHSEDU 5 05/01/20	0.070%
353	Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a	WI PUBMED 3 06/01/20	0.070%
354	South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75	SC SCSMED 5.75 11/15	0.070%
355	South Dakota Health & Educational Facilities Authority 4.0% 07/01/2042	SD SDSMED 4 07/01/20	0.070%
356	Tx Txssfh 4.7 07/01/2046	-	0.070%
357	Virginia Small 5% 07/38	VA VASDEV 5 07/01/20	0.070%
358	Wisconsin St Ht 3.50% 2/15/2046	WI WISMED 3.5 02/15/	0.070%
359	Halifax Hospital Medical Center 3.75 06/01/2041	FL HALMED 3.75 06/01	0.070%
360	Fl Hilmed 3.5 08/01/2055	FL HILMED 3.5 08/01/	0.070%
361	Indiana Fin Au 5% 10/01/28	-	0.070%
362	Indiana Fin Au 5% 10/01/29	-	0.070%
363	Indiana Fin Au 5% 10/01/30	-	0.070%
364	Long Island Power Authority 3 2049-09-01	NY LSLPWR 09/01/2049	0.070%
365	Banner Health Obligated Group 5.0% 01-01-33	-	0.070%
366	Banner Health Obligated Group 5.0% 01-01-36	-	0.070%
367	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a	MD MDSMED 4 07/01/20	0.070%
368	Monroe County Industrial Development Corp/Ny 4.0% 07/01/2043	NY MONDEV 4 07/01/20	0.070%
369	Montgomery County Higher Education And Health Authority 0.05 09/01/2032	PA MONHGR 5 09/01/20	0.070%
370	Musmed 5.000 02/15/48	OH MUSMED 5 02/15/20	0.070%
371	National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1	-	0.070%
372	Nettl Ar 641161 2% 12/1/2039 0.02 2039-12-01	AR NETSCD 2 12/01/20	0.070%
373	New Orleans La Aviation Board Revenue	-	0.070%
374	Ne Oh Reg Swr 3% 11/15/38	OH NEOUTL 3 11/15/20	0.070%
375	Arizona Industrial Development Authority 2.76 07/01/2047	-	0.070%
376	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	CO DENAPT 4 12/01/20	0.070%
377	Pea R Ar 704537 2% 2/1/2043 0.02 2043-02-01	AR PEASCD 2 02/01/20	0.060%
378	Salt Lake City 5.25% 07/01/38	UT SALAPT 5.25 07/01	0.060%
379	Ca Cmnty Choice- Frn 1/55	CA CCEDEV 01/01/2055	0.060%
380	Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054	NE CENPWR 05/01/2054	0.060%
381	Grand Parkway Transportation Corp. 10/01/2052 5.0000004	TX GPTTRN 10/01/2052	0.060%
382	Indiana Fin Auth Edl Facs Rev 5% 5	-	0.060%
383	Indiana Fin Au 5% 10/01/31	-	0.060%
384	Indiana Finance Authority 0.05 10/01/2059	IN INSMED 10/01/2059	0.060%
385	Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2021 A, 4% 10/1/40	DC METAPT 4 10/01/20	0.060%
386	Minnesota St Hi 5% 10/1/2033	MN MNSHGR 5 10/01/20	0.060%
387	New York City Gen. Oblig. Series 2018 C, 3% 8/1/33	NY NYC 3 08/01/2033	0.060%
388	Pea R Ar 704537 2% 2/1/2035 0.02 2035-02-01	AR PEASCD 2 02/01/20	0.060%
389	Pea R Ar 704537 2% 2/1/2039 0.02 2039-02-01	AR PEASCD 2 02/01/20	0.060%
390	Salt Lake City Utah Arpt Rev 5.25% Jul 01, 2040	UT SALAPT 5.25 07/01	0.060%
391	Suffolk Ny Tobacco Asset Securitization Corp 4%, Due 06/01/2050	NY SFKSEC 4 06/01/20	0.060%
392	Washington Health Care Facilities Authority	WA WASMED 5 07/01/20	0.060%
393	Wa St Hfc Nfp 5% 7/1/2028	WA WASHSG 5 07/01/20	0.060%
394	Philadelphia Pa Auth For Indl Dev Revs	PA PHIDEV 4 09/01/20	0.050%
395	Cash	-	0.050%
396	Illinois Finance Authority 3.0% 10/01/2037	IL ILSGEN 3 10/01/20	0.050%
397	Illinois St-A 5 3/30	IL ILS 5 03/01/2030	0.050%
398	Johnson Cnty Kans Uni Sch Dist No 233 5% 5	-	0.050%
399	Maryland Health & Higher Edl. Series 2024, 5.25% 1944-06-01 00:00:00	MD MDSMED 5.25 06/01	0.050%
400	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 3.25 06/15	0.050%
401	New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01	NY NYSHGR 4 07/01/20	0.050%
402	Chandler Industrial Development Authority 12/01/2035 3.8	AZ CHADEV 12/01/2035	0.050%
403	Delaware County Auth. College Rev. Series 2017 A, 3.75% 10/1/46	-	0.050%
404	District Of Columbia Gen. Oblig. Series 2016 A, 3% 1941-06-01 00:00:00	DC DIS 3 06/01/2041	0.050%
405	Denver Co Arpt 5% 12/01/36	CO DENAPT 5 12/01/20	0.040%
406	Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55	AL BBEUTL 05/01/2055	0.040%
407	New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev. Series 2023 A, 5% 12/1/30	NJ NJSHGR 5 12/01/20	0.040%
408	State of Illinois	IL ILSGEN 3 06/15/20	0.040%
409	Nj Transp 5.25% 06/15/55	NJ NJSTRN 5.25 06/15	0.040%
410	Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055	AL BBEUTL 05/01/2055	0.040%
411	Development Authority Of Burke County/The 3.25 11/01/2045	GA BURPOL 11/01/2045	0.040%
412	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036	CA CASHSG 4.38 09/20	0.040%
413	Charleston County Airport District 5.25% 07-01-2049	SC CHAAPT 5.25 07/01	0.040%
414	Chicago Board Of Education, Series 2017 D 5% 12/01/2031	IL CHIEDU 5 12/01/20	0.040%
415	Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.5 6.5% 11/01/2055	-	0.040%
416	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	CO DENAPT 5 12/01/20	0.040%
417	Detroit Mi 5%, Due 04/01/2038	MI DET 5 04/01/2038	0.040%
418	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	-	0.040%
419	Florida St Muni Pwr Agy Regd B/E 3.00000000	FL FLSPWR 3 10/01/20	0.040%
420	Illinois Housing Dev Auth	IL ILSHSG 2.7 10/01/	0.040%
421	Ilshsg 6.500 10/01/56 6.5 2056-10-01	-	0.040%
422	Illinois Fn Rv 4% 08/01/37	IL ILSGEN 4 08/01/20	0.040%
423	Illinois St Sales Tax Revenue Ilsgen 06/33 Fixed 3	IL ILSGEN 3 06/15/20	0.040%
424	Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5.25 05/15/2049	TN METPWR 5.25 05/15	0.040%
425	Met Govt Tn Ele 5% 5/15/2027	TN METPWR 5 05/15/20	0.040%
426	Minnetonka Inde 0% 2/1/2033 0 2033-02-01	-	0.040%
427	Minnetonka Inde 0% 2/1/2034 0 2034-02-01	-	0.040%
428	Healthpartners Obligated Group 5.25% 01-01-54	MN MNSAGR 5.25 01/01	0.040%
429	Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034	AL MOBPOL 06/01/2034	0.040%
430	National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A	NH NFADEV 3.88 01/20	0.040%
431	Nj Stud Loan 5% 12/01/31@	NJ NJSHGR 5 12/01/20	0.040%
432	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.040%
433	New Jersey Turnpike Authority 5 2030-01-01	-	0.040%
434	New York City Ny V/R 11/01/63	NY NYCHSG 11/01/2063	0.040%
435	New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054	NY NYTTRN 5.5 12/31/	0.040%
436	North Dakota St Hsg Fin Agy Regd B/E 6.25000000	ND NDSHSG 6.25 01/01	0.040%
437	Northampton County Gen. Purp. Auth. Hosp. Rev. (St LukeS Univ. Health Network Proj.) Series 2016 A, 3% 8/15/32	PA NORMED 3 08/15/20	0.040%
438	Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)	OH OHSEDU 5.25 05/01	0.040%
439	Oklahoma St Hsg Fin Agy Sf Mtg Regd B/E Gnma/Fn 6.50000000	OK OKSSFM 6.5 09/01/	0.040%
440	Phoenix Az Idal 5.125% 2/01/34	AZ PHODEV 5.12 02/01	0.040%
441	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049	CA SFOAPT 5.25 05/01	0.040%
442	Schaumburg Village Gen. Oblig. Series 2023, 4% 1930-12-01 00:00:00	IL SCH 4 12/01/2030	0.040%
443	Steel Point Infrastructure Improvement District 5.625% 04-01-44	CT STLFAC 5.62 04/01	0.040%
444	Trimble Cnty Ky Environmental Facs Rev 0.047 06-01-2054	KY TRMENV 06/01/2054	0.040%
445	West Haven Ct W Haven 5 2038-02-15	CT WHV 5 02/15/2038	0.040%
446	West Haven Ct 02/39 5	CT WHV 5 02/15/2039	0.040%
447	City Of West Haven Ct Whv 02/40 Fixed 5	CT WHV 5 02/15/2040	0.040%
448	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A.	WI WISMED 3 10/15/20	0.040%
449	Wyoming St Cmnty Dev Auth Hsg Wyshsg 12/56 Fixed 6.25	-	0.040%
450	Ohio Housing Finance Agency 4.7 09/01/2055	-	0.040%
451	Phoenix Ida Student Hsg. Rev. (Downtown Phoenix Student Hsg. Ii Llc - Arizona State Univ. Proj.) Series 2019 A, 5% 7/1/31	AZ PHODEV 5 07/01/20	0.030%
452	Phoenix Az Idal 5.375% 2/1/41	AZ PHODEV 5.38 02/01	0.030%
453	Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01	KY KYSPWR 05/01/2055	0.030%
454	Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a	WI PUBMED 4 06/01/20	0.030%
455	South Dakota St 6.25% 05/01/55	SD SDSHSG 6.25 05/01	0.030%
456	Steel Point Infrastructure Impt Dist Ct Spl Oblig Revenue	CT STLFAC 4 04/01/20	0.030%
457	Washington Health Care Facilities Authority	WA WASMED 5 08/15/20	0.030%
458	West Virginia St Hosp Fin Auth	WV WVSMED 5 01/01/20	0.030%
459	Wisconsin Health And Educ 3.15% 2027-08-15	WI WISMED 3.15 08/15	0.030%
460	Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024A-1 5.25 06/01/2059	FL FLSDEV 5.25 06/01	0.030%
461	Indiana Housing & Community Development Authority	-	0.030%
462	Jackson St Univ/Sbam 1.4% 3/1/2034	MS JACEDU 1.4 03/01/	0.030%
463	Kentucky, Louisville/Jefferson County Metropolitan Government Health System Revenue Bonds, Norton He	KY LOUMED 3 10/01/20	0.030%
464	Lycoming Cnty Pa Auth Revenue Lycgen 11/31 Fixed 5	-	0.030%
465	Michigan Finance Authority 3.0 01-December-2049	MI MISFIN 3 12/01/20	0.030%
466	Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 6.50000000	MO MOSHSG 6.5 05/01/	0.030%
467	Nv St 3% 5/1/2040	NV NVS 3 05/01/2040	0.030%
468	New_Haven Ct 5% 08/01/32	CT NEW 5 08/01/2032	0.030%
469	Nj St 2.375% 06/01/36	NJ NJS 2.38 06/01/20	0.030%
470	New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017b	-	0.030%
471	Oh Hosp Rev Bonds (Univ Hosp Hlth Sys) Ser 2021A	OH OHSMED 4 01/15/20	0.030%
472	Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2021A	OH OHSMED 3 01/15/20	0.030%
473	Baltimore, Maryland, Revenue Bonds, Water Projects, Series 2020a	MD BALGEN 4 07/01/20	0.030%
474	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	AL BBEUTL 05/01/2053	0.030%
475	Chicago Il Boe 4% 12/1/2041	IL CHIEDU 4 12/01/20	0.030%
476	State Of Illinois, Series May 2023 B 05/01/2037	IL ILS 5 05/01/2037	0.020%
477	Chicago Il O Hare Internationa Chitrn 01/42 Fixed 5.25	IL CHITRN 5.25 01/01	0.020%
478	Westosha Cent High School District Series 2021, 2% 3/1/35	WI WTOSCD 2 03/01/20	0.020%
479	California Muni. Fin. Auth. Rev. Series 2017 A, 3.5% 6/1/34	CA CASFIN 3.5 06/01/	0.020%
480	California Mn A 5% 12/31/28 @	CA CASFIN 5 12/31/20	0.020%
481	Cas 4.000 11/01/37	CA CAS 4 11/01/2037	0.020%
482	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.020%
483	Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028	IL CHITRN 5.25 01/01	0.020%
484	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019A-2	CO COSMED 5 08/01/20	0.020%
485	Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27	CT CTSHGR 07/01/2049	0.020%
486	District of Columbia	DC DISHGR 5 04/01/20	0.020%
487	Elk G Ca 287286 3% 02/01/34	CA ELKEDU 3 02/01/20	0.020%
488	Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys	PA GEIMED 04/01/2043	0.020%
489	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.020%
490	Altru Health System Nd Sf 4.0% 12-01-46	ND GRAMED 4 12/01/20	0.020%
491	Illinois St Regd B/E 5.00000000	IL ILS 5 03/01/2036	0.020%
492	State Of Illinois, Series May 2024 B 05/01/2035	IL ILS 5 05/01/2035	0.020%
493	Il St 5% 5/1/2037	IL ILS 5 05/01/2037	0.020%
494	Jea Fla Wtr & Swr Sys Rev Bds 2024A 07/Feb/2024	FL JACUTL 5 10/01/20	0.020%
495	Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020a	LA LASMED 3 06/01/20	0.020%
496	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-09-01	GA MAIUTL 09/01/2053	0.020%
497	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.020%
498	MI MISHSG 5 12/01/2056	-	0.020%
499	New Hampshire St Hsg Fin Auth Single Family Mtg Rev 4.8%	-	0.020%
500	New Orleans Aviation Board	LA NEWTRN 5 01/01/20	0.020%
501	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A 4.55% 07/01/2044	-	0.020%
502	Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15	FL PALMED 7.62 05/15	0.020%
503	Rhode Island Student Ln. Auth. Student Ln. Rev. Series 2024 A, 5% 12/1/28	RI RISSTD 5 12/01/20	0.020%
504	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A 5.5 12/01/2054	SC SCSUTL 5.5 12/01/	0.020%
505	Texas, Board Of Regents Of The University Of Houston System, Consolidated Revenue And Refunding Bond	TX UHTHGR 3.12 02/15	0.020%
506	Washington St Hsg V/R 12/01/43	WA WASMFH 12/01/2043	0.020%
507	Westosha Cent High School District Series 2021, 2% 3/1/36	WI WTOSCD 2 03/01/20	0.020%
508	Wisco Wi 97689s 2.69% 7/1/2047	WI WISHSG 2.69 07/01	0.020%
509	Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2043-11-15	-	0.020%
510	Worcester Gen. Oblig. Series 2021, 2% 2/15/35 (Assured Guaranty Muni. Corp. Insured)	MA WOR 2 02/15/2035	0.020%
511	Sc Pub Svc 5% 12/01/30	SC SCSUTL 5 12/01/20	0.010%
512	Ma Port 5% 7/1/2039 0.05 2039-07-01	MA MASTRN 5 07/01/20	0.010%
513	State Of Illinois Illinois St 5.25 2038-05-01	IL ILS 5.25 05/01/20	0.010%
514	Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A	FL FLSHGR 3 12/01/20	0.010%
515	Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000	IL MPNFAC 0 06/15/20	0.010%
516	Akron Bath Hsp 5% 11/15/2031	OH AKRMED 5 11/15/20	0.010%
517	Nj Transp 5% 06/15/32	NJ NJSTRN 5 06/15/20	0.010%
518	South Carolina St Pub Svc Auth Rev Obligs 2024 A	SC SCSUTL 5 12/01/20	0.010%
519	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054	SC SCSUTL 5.25 12/01	0.010%
520	Virginia Small Business Financing Authority 4.00% 01/01/2039	VA VASDEV 4 01/01/20	0.010%
521	State Of Illinois Series 2024-B 5.25%, 05/01/42	IL ILS 5.25 05/01/20	0.010%
522	Ohio Higher Educational Facility Commission	OH OHSEDU 5 07/01/20	0.010%
523	Ohio Housing Finance Agency 4.55% 09/01/2049	-	0.010%
524	Pennsylvania St Regd B/E 3.00000000	PA PAS 3 05/15/2034	0.010%
525	Pa Tpk 5% 12/01/33	PA PASTRN 5 12/01/20	0.010%
526	Poway Unified School District 0 08/01/2038	CA POWSCD 0 08/01/20	0.010%
527	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.010%
528	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.010%
529	St Cloud_Mn Hlt 3% 5/1/32	MN SUDMED 3 05/01/20	0.010%
530	South Carolina Public Service Authority 5.25 12/01/2049	SC SCSUTL 5.25 12/01	0.010%
531	Sc Pub Svc 5% 12/01/46	SC SCSUTL 5 12/01/20	0.010%
532	Virginia St Small Business Fing Auth Revenue 2040-01-01	VA VASDEV 4 01/01/20	0.010%
533	Waco Gen. Oblig. Series 2020, 2.375% 2/1/40	TX WAC 2.38 02/01/20	0.010%
534	Wa St 5% 06/01/38	WA WAS 5 06/01/2038	0.010%
535	Wa St Hlth Car 5% 10/1/33	WA WASMED 5 10/01/20	0.010%
536	West Virginia Economic Development Authority 3.375 2040-03-01	WV WVSDEV 03/01/2040	0.010%
537	West Virginia Economic Dev Auth Solid Waste Dispfacs Rev	-	0.010%
538	West Virginia Hospital Fi 0 05/31/2033	WV WVSMED 06/01/2055	0.010%
539	Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045	VA FAIMFH 01/01/2045	0.010%
540	Florida Higher Educational Facilities Financial Authority 0.0% 12/01/2046	FL FLSHGR 3 12/01/20	0.010%
541	Florida Higher Edl. Facilities Fing. Auth. Series 2019, 5% 10/1/34	FL FLSHGR 5 10/01/20	0.010%
542	Illinois Fice Authority Revenue Bonds, Osf Healthcare System3.125% 05/15/2037	IL ILSGEN 3.12 05/15	0.010%
543	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2016 B, Ref. Rb 4 2041-08-15	IL ILSGEN 4 08/15/20	0.010%
544	Illinois Fin. Auth. Rev. Series 2019, 5% 4/1/35	IL ILSGEN 5 04/01/20	0.010%
545	Ils 5.000 11/01/28	IL ILS 5 11/01/2028	0.010%
546	Illinois Ststate Of Illinois 05/01/2049	IL ILS 5.25 05/01/20	0.010%
547	Los Angeles Ca Dept Of Arpts A Losapt 05/33 Fixed 5	-	0.010%
548	La Pfa Hosp 3.75% 7/1/2047 0.0375 2047-07-01	-	0.010%
549	Massachusetts Dev. Fin. Agcy. Rev. Series 2016, 5% 2028-07-01 00:00:00	MA MASDEV 5 07/01/20	0.010%
550	Massachusetts Development Finance Agenc 5 2035-07-01	MA MASDEV 5 07/01/20	0.010%
551	Massachusetts Port Authority Revenue	MA MASTRN 5 07/01/20	0.010%
552	Met Pier & Expo 0% 6/15/46	IL MPNFAC 0 06/15/20	0.010%
553	Michigan St Hs 2.45% 10/01/46	MI MISHSG 2.45 10/01	0.010%
554	Missouri Housing Development Commission Gnma/Fnma/Fhlmc 3.25% 09-01-47 3.25 2047-09-01	-	0.010%
555	Montgomery County Hosp. Rev. (Kettering Health Network Obligated Group Proj.) Series 2021, 5% 1932-08-01 00:00:00	OH MONMED 5 08/01/20	0.010%
556	New Hampshire St Hlth & Edu Fa Regd N/C B/E Amt 5.50000000	NH NHSMED 5.5 11/01/	0.010%
557	New Hampshire Housing Finance Authority 3.7 01-01-2027	NH NHSHSG 3.7 01/01/	0.010%
558	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038	NJ NJSTRN 5 06/15/20	0.010%
559	Nys Hfa 3.8% Mt	NY NYSHSG 11/01/2063	0.010%
560	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	0.010%
561	New York St Transp 5% 12/01/28	NY NYTTRN 5 12/01/20	0.010%
562	Fx.Rt. Muni Bond 12/01/2034	NY NYTTRN 5 12/01/20	0.010%
563	North Dakota Housing Finance Agency 4.6 2043-07-01	-	0.010%
564	Akron Bath Copley Hsp Dist Oh	OH AKRMED 5 11/15/20	0.010%
565	Alameda Corridor Transportation Authority 0 10/01/2052	CA ALATRN 0 10/01/20	0.010%
566	Amesbury Gen. Oblig. Series 2020, 2% 6/1/34	MA AME 2 06/01/2034	0.010%
567	Arkansas Dev. Fin. Auth. Hosp. Rev. Series 2024, 5% 2/1/29	AR ARSDEV 5 02/01/20	0.010%
568	California Infrastructure And Econnomic Dev Bk Rev	CA CASDEV 12/01/2050	0.010%
569	California Muni. Fin. Auth. Rev. Series 2017 A, 3.75% 6/1/37	CA CASFIN 3.75 06/01	0.010%
570	Chicago O'Hare International Airport 5 2036-01-01	IL CHITRN 5 01/01/20	0.010%
571	State Of Connecticut 3.00% 01/15/2036	CT CTS 3 01/15/2036	0.010%
572	Conn St Health 5% 6/1/2040	CT CTSHGR 5 06/01/20	0.010%
573	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019a	CT CTSHGR 4 07/01/20	0.000%
574	New Jersey Transportation Trust Fund Authority 0 12/15/2034	NJ NJSTRN 0 12/15/20	0.000%
575	Port Seattle 5% 4/1/2035 @	WA PTSGEN 5 04/01/20	0.000%
576	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.000%
577	American Muni. Pwr., Inc. Rev. Series 2016 A, 3% 1936-02-15 00:00:00	OH AMEPWR 3 02/15/20	0.000%
578	Centre County Pennsylvania Hosp. Auth. Rev. (Mount Nittany Med. Ctr. Proj.) Series 2018 A, 3.375% 1931-11-15 00:00:00	PA CTRMED 3.38 11/15	0.000%
579	Chicago Il	IL CHI 6 01/01/2038	0.000%
580	Connecticut St Hlt 5% 07/01/32	CT CTSHGR 5 07/01/20	0.000%
581	Ctshgr 4.000 07/01/36	CT CTSHGR 4 07/01/20	0.000%
582	Cuyahoga Oh Edr 5% 01/01/34	OH CUYDEV 5 01/01/20	0.000%
583	Des Moines Iow 2% 06/01/31	IA DES 2 06/01/2031	0.000%
584	Oregon Housing And Community Services Department, Mortgage Revenue Bonds, Single-Family Mortgage Program, Series 2019A	OR ORSHSG 2.65 07/01	0.000%
585	Port Seattle 5% 5/1/2037	WA PTSGEN 5 05/01/20	0.000%
586	Port Seattle 5% 04/01/36	WA PTSGEN 5 04/01/20	0.000%
587	Rochester Cmnty. School District Series 2019 Ii, 3% 5/1/31	MI RSTSCD 3 05/01/20	0.000%
588	San Diego California Unif 0.00% 2031-07-01	CA SDGSCD 0 07/01/20	0.000%
589	San Mateo Ca Cc 5% 9/1/38	CA SMTHGR 5 09/01/20	0.000%
590	Shelby County Health Edl. & Hsg. Facilities Board Rev. Series 2017 A, 3.375% 5/1/32	TN SHEMED 3.38 05/01	0.000%
591	South Carolina Public Service Authority Series 2024-B 4.13%, 12/01/44	SC SCSUTL 4.12 12/01	0.000%
592	Southwest Tx Higher Education Auth. Rev. Refg. (southern Methodist University)	TX SWSHGR 5 10/01/20	0.000%
593	Tennessee Hsg Dev Agy Rsdl Fing Program Revenue	TN TNSHSG 2.9 07/01/	0.000%
594	Tx Wtr 5% 8/1/2035	TX TXSWTR 5 08/01/20	0.000%
595	Utah Hsg Corp 2% 4/21/2051	UT UTSHSG 2 04/21/20	0.000%
596	Wasmed 4.000 07/01/42	WA WASMED 4 07/01/20	0.000%
597	Washington Health Care Facilities Authority 5% 08/01/2036	WA WASMED 5 08/01/20	0.000%
598	Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2023E	WI WISHSG 11/01/2054	0.000%
599	Geisinger Auth. Health Sys. Rev. Series 2017 A2, 5% 2/15/31	PA GEIMED 5 02/15/20	0.000%
600	Honolulu City & Cnty Hi Regd B/e 5.00000000	HI HON 5 07/01/2034	0.000%
601	Howard Suamico Wi Scd 0.02 03-01-2038	WI HOWSCD 2 03/01/20	0.000%
602	Illinois Fin. Auth. Rev. Series 2016, 4% 5/15/35	IL ILSGEN 4 05/15/20	0.000%
603	Il Fin Auth Univ Chicago Med 16b 5.0% 08-15-35	-	0.000%
604	Indiana Fin Au 4% 02/01/30	IN INSHGR 4 02/01/20	0.000%
605	Lipa Ny 5% 9/1/2034	NY LSLPWR 5 09/01/20	0.000%
606	La Ca Airpt 5% 05/15/35	CA LOSAPT 5 05/15/20	0.000%
607	Los Angeles Unified School District/Ca 2 07/01/2029	CA LOSSCD 2 07/01/20	0.000%
608	Losscd 3.000 07/01/35	CA LOSSCD 3 07/01/20	0.000%
609	Lcra Tx 5% 5/15/2034	TX LWCGEN 5 05/15/20	0.000%
610	Medford Or Hosp Facs Auth Reve Regd B/E 5.0 08/15/2036	OR MFDMED 5 08/15/20	0.000%
611	Memphis-shelby County Airport Authority	TN MEMAPT 5 07/01/20	0.000%
612	Metropolitan Pier & Exposition Authority 0 12/15/2038	IL MPNFAC 0 12/15/20	0.000%
613	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2	NY MTATRN 4 11/15/20	0.000%
614	New Jersey Economic Development Authority 4 2034-07-01	NJ NJSDEV 4 07/01/20	0.000%
615	Nj Trn Fd Cab-Ser C	NJ NJSTRN 0 12/15/20	0.000%
616	New York City Hsg. Dev. Corp. Multifamily Hsg. Series 2019 J, 3.05% 11/1/49	NY NYCMFH 3.05 11/01	0.000%
617	Nysdev 4.000 03/15/37	NY NYSDEV 4 03/15/20	0.000%