FSMB ETF

$19.56

AUM$649M

TER0.34%

Holdings1,112

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FSMB ETF

$19.56

First Trust Short Duration Managed Municipal ETF

AUM$649M

TER0.34%

Holdings1,112

See how much of FSMB you already own

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

FSMB holds 7.3% of its assets in its 10 largest positions as of Oct 2, 2026. FSMB is First Trust Short Duration Managed Municipal ETF.

Showing top 50 of 569 holdings · as of Oct 2, 2026

FSMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055	0.96%	1.0%	6,000,000	$6.07M
2	—	New York City Municipal Water Finance Authority	0.92%	1.9%	5,805,000	$5.80M
3	—	CHICAGO IL O'HARE International ARPT REV N/C, 5%, due 01/01/2031	0.81%	2.7%	5,000,000	$5.15M
4	—	OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039	0.75%	3.4%	4,765,000	$4.76M
5	—	KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055	0.72%	4.2%	4,455,000	$4.56M
6	—	WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045	0.64%	4.8%	4,110,000	$4.09M
7	—	COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060	0.64%	5.4%	3,925,000	$4.08M
8	—	EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038	0.63%	6.1%	4,000,000	$4.00M
9	—	MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034	0.63%	6.7%	4,000,000	$4.00M
10	—	UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058	0.63%	7.3%	4,000,000	$4.00M
11	—	St. John The Baptist, Lou 3 2037-06-01	0.63%	8.0%	4,000,000	$3.97M
12	—	PINELLAS CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 10/01/2043	0.62%	8.6%	4,000,000	$3.95M
13	—	BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052	0.60%	9.2%	3,800,000	$3.80M
14	—	CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048	0.60%	9.8%	3,780,000	$3.78M
15	—	PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032	0.59%	10.4%	3,715,000	$3.72M
16	—	MAIN STREET ENERGY INC ENERGY PROJ REV 5%, due 12/01/2033	0.59%	11.0%	3,700,000	$3.73M
17	—	NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054	0.58%	11.5%	3,605,000	$3.67M
18	—	NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044	0.55%	12.1%	3,500,000	$3.50M
19	—	BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052	0.53%	12.6%	3,385,000	$3.38M
20	—	BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2031	0.52%	13.1%	3,240,000	$3.30M
21	—	SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 10/01/2030	0.49%	13.6%	3,040,000	$3.10M
22	—	Miami-Dade Cnty 5% 10/31	0.49%	14.1%	3,000,000	$3.11M
23	—	Indiana St Fin Auth Hlth Sys Rev Variable Rate, Due 11/01/2056	0.47%	14.6%	3,000,000	$3.00M
24	—	NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042	0.47%	15.1%	3,125,000	$2.99M
25	—	CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due 01/01/2029	0.47%	15.5%	3,000,000	$2.95M
26	—	ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable rate, due 11/01/2044	0.47%	16.0%	3,000,000	$3.00M
27	—	CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029	0.46%	16.5%	3,000,000	$2.92M
28	—	NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029	0.45%	16.9%	2,800,000	$2.85M
29	—	FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040	0.44%	17.4%	2,770,000	$2.76M
30	—	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054	0.44%	17.8%	2,740,000	$2.80M
31	—	NEW YORK ST TRANSPRTN DEV CORP 5%, due 01/01/2032	0.41%	18.2%	2,585,000	$2.59M
32	—	FLORIDA DEV FIN CORP HLTHCARE FACS REV Variable rate, due 08/01/2056	0.41%	18.6%	2,500,000	$2.58M
33	—	FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045	0.40%	19.0%	2,500,000	$2.52M
34	—	TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053	0.40%	19.4%	2,500,000	$2.52M
35	—	PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2032	0.39%	19.8%	2,370,000	$2.45M
36	—	ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029	0.39%	20.2%	2,500,000	$2.47M
37	—	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2041	0.39%	20.6%	2,500,000	$2.48M
38	—	CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052	0.39%	21.0%	2,475,000	$2.48M
39	—	ILLINOIS ST 5%, due 11/01/2029	0.38%	21.4%	2,365,000	$2.39M
40	—	TENNERGY CORP TN GAS REVENUE Variable rate, due 10/01/2054	0.38%	21.7%	2,340,000	$2.39M
41	—	FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/2028	0.38%	22.1%	2,395,000	$2.39M
42	—	HOUSTON TX UTILITY SYS REVENUE 4%, due 11/15/2031	0.38%	22.5%	2,415,000	$2.41M
43	—	Utah Housing Corp 08/01/2044	0.38%	22.9%	2,500,000	$2.39M
44	—	MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031	0.37%	23.2%	2,250,000	$2.34M
45	—	LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029	0.37%	23.6%	2,450,000	$2.37M
46	Debt	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/01/2031	0.37%	24.0%	2,260,000	$2.33M
47	—	TRIMBLE CNTY KY ENVRNMNTL FACS REV 3.75%, due 06/01/2033	0.37%	24.4%	2,500,000	$2.34M
48	—	ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV Variable rate, due 09/01/2046	0.37%	24.7%	2,500,000	$2.36M
49	—	DELAWARE ST ECON DEV AUTH REV N/C, 3.60%, due 01/01/2031	0.37%	25.1%	2,350,000	$2.33M
50	—	SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051	0.36%	25.5%	2,315,000	$2.30M
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FSMB ETF All Holdings

FSMB holdings total 1112 positions. The top 10 holdings account for 7.3% of the fund, led by SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055 at 1.0%, New York City Municipal Water Finance Authority at 0.9%, CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2031 at 0.8%.

FSMB portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 0.3%.

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

Compare FSMB

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

FSMB ETF Holdings

569 of 1112 holdings

Sector

Industry

Sort By

1
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055
Other
0.96%
2
New York City Municipal Water Finance Authority
Other
0.92%
3
CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2031
Other
0.81%
4
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039
Other
0.75%
5
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055
Other
0.72%
6
WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045
Other
0.64%
7
COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060
Other
0.64%
8
EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038
Other
0.63%
9
MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034
Other
0.63%
10
UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058
Other
0.63%
11
St. John The Baptist, Lou 3 2037-06-01
Other
0.63%
12
PINELLAS CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 10/01/2043
Other
0.62%
13
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052
Other
0.60%
14
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048
Other
0.60%
15
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032
Other
0.59%
16
MAIN STREET ENERGY INC ENERGY PROJ REV 5%, due 12/01/2033
Other
0.59%
17
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054
Other
0.58%
18
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044
Other
0.55%
19
BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052
Other
0.53%
20
BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2031
Other
0.52%
21
SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 10/01/2030
Other
0.49%
22
Miami-Dade Cnty 5% 10/31
Other
0.49%
23
Indiana St Fin Auth Hlth Sys Rev Variable Rate, Due 11/01/2056
Other
0.47%
24
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042
Other
0.47%
25
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due 01/01/2029
Other
0.47%
26
ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable rate, due 11/01/2044
Other
0.47%
27
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029
Other
0.46%
28
NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029
Other
0.45%
29
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040
Other
0.44%
30
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054
Other
0.44%
31
NEW YORK ST TRANSPRTN DEV CORP 5%, due 01/01/2032
Other
0.41%
32
FLORIDA DEV FIN CORP HLTHCARE FACS REV Variable rate, due 08/01/2056
Other
0.41%
33
FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045
Other
0.40%
34
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053
Other
0.40%
35
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2032
Other
0.39%
36
ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029
Other
0.39%
37
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2041
Other
0.39%
38
CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052
Other
0.39%
39
ILLINOIS ST 5%, due 11/01/2029
Other
0.38%
40
TENNERGY CORP TN GAS REVENUE Variable rate, due 10/01/2054
Other
0.38%
41
FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/2028
Other
0.38%
42
HOUSTON TX UTILITY SYS REVENUE 4%, due 11/15/2031
Other
0.38%
43
Utah Housing Corp 08/01/2044
Other
0.38%
44
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031
Other
0.37%
45
LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029
Other
0.37%
46
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/01/2031
Other
0.37%
47
TRIMBLE CNTY KY ENVRNMNTL FACS REV 3.75%, due 06/01/2033
Other
0.37%
48
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV Variable rate, due 09/01/2046
Other
0.37%
49
DELAWARE ST ECON DEV AUTH REV N/C, 3.60%, due 01/01/2031
Other
0.37%
50
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051
Other
0.36%
51
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST 5.25%, due 11/01/2030
Other
0.36%
52
INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 12/01/2037
Other
0.36%
53
HOUSTON TX HOTEL OCCUPANCY TAX N/C, 0%, due 09/01/2027
Other
0.35%
54
SPOKANE CNTY WA ARPT REVENUE N/C, 5%, due 01/01/2033
Other
0.35%
55
MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029
Other
0.35%
56
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 4%, due 12/01/2030
Other
0.35%
57
Black Belt Energy Gas District Series 2026G, 5% 6/1/2030 (Canadian Imperial Bank Of Commerce/New York Ny Guaranteed) 5 2030-06-01
Other
0.35%
58
SOUTH CAROLINA JOBS-ECON DEV AUTH N/C, 3.95%, due 04/01/2033
Other
0.35%
59
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029
Other
0.34%
60
CAPITAL TRUST AUTH FL HLTH CARE FACS N/C, 5%, due 12/01/2032
Other
0.33%
61
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030
Other
0.33%
62
NORTH CAROLINA ST MED CARE COMMN 5%, due 06/01/2031
Other
0.33%
63
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 08/15/2056
Other
0.33%
64
SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP Variable rate, due 07/01/2029
Other
0.33%
65
PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2031
Other
0.33%
66
Los Angeles Department Of Airports 2031-05-15
Other
0.33%
67
Washington State Health Care Facilities Authority
Other
0.33%
68
SAN DIEGO CNTY CA REGL ARPT AUTH N/C, 5%, due 07/01/2031
Other
0.33%
69
San Francisco City And County, Airport Commission, San Francisco International Airport, Series 2019a
Other
0.32%
70
MATAGORDA CNTY TX NAV DIST 1 N/C, 4.25%, due 05/01/2030
Other
0.32%
71
COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062
Other
0.32%
72
SELMA AL INDL DEV BRD REVENUE Variable rate, due 11/01/2033
Other
0.32%
73
UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2043
Other
0.32%
74
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042
Other
0.32%
75
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2064
Other
0.32%
76
NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable rate, due 08/01/2055
Other
0.32%
77
CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027
Other
0.32%
78
ILLINOIS ST 5%, due 12/01/2031
Other
0.32%
79
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062
Other
0.32%
80
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2056
Other
0.32%
81
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2053
Other
0.32%
82
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 07/01/2041
Other
0.32%
83
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029
Other
0.32%
84
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2029
Other
0.32%
85
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031
Other
0.32%
86
NEVADA ST HSG DIV Variable rate, due 07/01/2028
Other
0.32%
87
MONTGOMERY CNTY PA INDL DEV AUTH N/C, 4.10%, due 06/01/2029
Other
0.32%
88
PORTLAND OR SWR SYS REVENUE 4.50%, due 05/01/2031
Other
0.32%
89
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 07/01/2055
Other
0.32%
90
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/2030
Other
0.32%
91
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052
Other
0.32%
92
OHIO ST AIR QUALITY DEV AUTH N/C, 3.65%, due 12/01/2027
Other
0.31%
93
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 12/01/2042
Other
0.31%
94
NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050
Other
0.31%
95
NORTH CAROLINA ST MED CARE COMMN 3.45%, due 11/01/2030
Other
0.31%
96
MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 10/01/2049
Other
0.31%
97
RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 09/01/2046
Other
0.31%
98
CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/2027
Other
0.31%
99
SAINT JAMES PARISH LA REVENUE Variable rate, due 08/01/2041
Other
0.31%
100
FLORIDA ST HSG FIN CORP MF MTG REV Variable rate, due 07/01/2058
Other
0.31%
101
MAIN STREET NATURAL GAS INC GA Variable rate, due 04/01/2054
Other
0.31%
102
STAMFORD CT HSG AUTH 4.25%, due 10/01/2030
Other
0.31%
103
BUILD NYC RESOURCE CORP NY REV 5%, due 12/15/2031
Other
0.31%
104
MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.25%, due 11/15/2030
Other
0.30%
105
ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY Variable rate, due 10/15/2067
Other
0.30%
106
Las Varas Public V/R 03/01/45
Other
0.30%
107
New York State Housing Finance Agency 05/01/2066
Other
0.30%
108
Tennessee Hsg Dev Agy Rsdl Fin Prgm 3.65%, Due 07/01/2033
Other
0.30%
109
TARRANT CNTY TX HSG FIN CORP Variable rate, due 02/01/2043
Other
0.29%
110
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027
Other
0.29%
111
NEW JERSEY ST N/C, 2%, due 06/01/2029
Other
0.29%
112
MICHIGAN ST FIN AUTH REVENUE Variable rate, due 12/01/2043
Other
0.29%
113
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062
Other
0.29%
114
HOUSTON TX ARPT SYS REVENUE N/C, 5.25%, due 07/15/2033
Other
0.29%
115
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2038
Other
0.29%
116
OWENSBORO KY WTR REVENUE 3.50%, due 09/15/2031
Other
0.28%
117
NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable rate, due 08/01/2055
Other
0.28%
118
FLORIDA ST HSG FIN CORP Variable rate, due 06/01/2042
Other
0.28%
119
OHIO ST HOSP FAC REVENUE 5%, due 01/01/2033
Other
0.28%
120
INDIANA ST FIN AUTH ENVRNMNTL FACS REV 1.40%, due 08/01/2029
Other
0.28%
121
HILLS MINNEOLA CMNTY DEV DIST FL 3.50%, due 05/01/2031
Other
0.28%
122
LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2030
Other
0.28%
123
MISSOURI ST HSG DEV COMMN SF MTGE REV N/C, 4.20%, due 11/01/2030
Other
0.27%
124
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 07/01/2053
Other
0.27%
125
PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046
Other
0.27%
126
Wentzville R-Iv Sch Dist Mo Lease Ctfs Partn 3.375%, Due 04/01/2029
Other
0.26%
127
COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG Variable rate, due 06/01/2044
Other
0.26%
128
ARIZONA INDL DEV AUTH HOSP REV 5%, due 02/01/2035
Other
0.26%
129
PUBLIC FIN AUTH WI SOL WST DISP 2.875%, due 05/01/2027
Other
0.26%
130
SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable rate, due 11/01/2049
Other
0.26%
131
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/15/2033
Other
0.26%
132
MISSOURI ST HSG DEV COMMN SF MTGE REV N/C, 4.05%, due 11/01/2029
Other
0.25%
133
PORT OF SEATTLE WA REVENUE N/C, 5%, due 10/01/2031
Other
0.25%
134
TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054
Other
0.25%
135
ORANGE CNTY FL HLTH FACS AUTH REV N/C, 5%, due 10/01/2028
Other
0.25%
136
MARYLAND ST ECON DEV CORP Variable rate, due 10/01/2036
Other
0.25%
137
Energy S E Al A Cooperative Dist 5%, Due 11/01/2031
Other
0.24%
138
Iowa St Fin Auth Revenue Variable Rate, Due 05/15/2056
Other
0.24%
139
Michigan St Hsg Dev Auth Sf Mtge Rev N/C, 3.05%, Due 12/01/2030
Other
0.24%
140
TERN BAY CDD FL SPL ASSMNT 3.40%, due 06/15/2032
Other
0.24%
141
BROWARD CNTY FL ARPT SYS REVENUE N/C, 5%, due 10/01/2027
Other
0.24%
142
PETTIS CNTY MO SCH DIST 200 LEASE CTFS PARTN N/C, 5%, due 04/15/2029
Other
0.24%
143
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2054
Other
0.24%
144
CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2031
Other
0.24%
145
NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/2035
Other
0.24%
146
VENICE FL 4.25%, due 01/01/2030
Other
0.24%
147
BALTIMORE CNTY MD REVENUE 5%, due 01/01/2028
Other
0.24%
148
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2033
Other
0.24%
149
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2037
Other
0.24%
150
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2034
Other
0.24%
151
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5.375%, due 09/01/2029
Other
0.24%
152
CANADIAN CNTY OK EDUCTNL FACS AUTH N/C, 5%, due 09/01/2027
Other
0.24%
153
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2053
Other
0.24%
154
CENTRL PLAINS ENERGY PROJ NE Variable rate, due 08/01/2055
Other
0.24%
155
AUSTIN TX ARPT SYS REVENUE N/C, 5%, due 11/15/2030
Other
0.24%
156
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 07/15/2034
Other
0.24%
157
MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/2036
Other
0.24%
158
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 11/01/2034
Other
0.24%
159
NEW JERSEY ST ECON DEV AUTH WTR FACS Variable rate, due 11/01/2034
Other
0.24%
160
Met Nashville Tn Arpt Auth Arpt Rev N/C, 5%, Due 07/01/2028
Other
0.23%
161
West Virginia Economic Dev Auth Solid Waste Dispfacs Rev
Other
0.23%
162
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/2028
Other
0.23%
163
INDIANA ST FIN AUTH HLTH SYS REV N/C, 5%, due 03/01/2030
Other
0.23%
164
BALDWIN CNTY AL INDL DEV AUTH Variable rate, due 03/01/2056
Other
0.23%
165
TENNESSEE HSG DEV AGY RSDL FIN PRGM 3.65%, due 07/01/2030
Other
0.23%
166
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/C, 5%, due 08/15/2030
Other
0.23%
167
W VLGS FL IMPT DIST 4.50%, due 05/01/2032
Other
0.22%
168
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2030
Other
0.22%
169
Minneapolis-Saint Paul Mn Met Arpts Commn 5%, Due 01/01/2035
Other
0.22%
170
BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/2028
Other
0.21%
171
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031
Other
0.21%
172
SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable rate, due 11/01/2055
Other
0.21%
173
MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054
Other
0.21%
174
INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/2035
Other
0.21%
175
ILLINOIS ST FIN AUTH REVENUE SOL WST REV Variable rate, due 10/01/2053
Other
0.21%
176
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2030
Other
0.21%
177
SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/2028
Other
0.21%
178
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2031
Other
0.21%
179
BRIGHTSHORE CDD FL CAPITAL IMPT REVENUE 4%, due 05/01/2032
Other
0.21%
180
MARICOPA CNTY AZ POLL CONTROL CORP Variable rate, due 06/01/2043
Other
0.21%
181
CONNECTICUT ST HSG FIN AUTH 4%, due 06/15/2030
Other
0.21%
182
MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/2030
Other
0.21%
183
La Porte In Multi Sch Bldg Corp 3%, Due 07/15/2032
Other
0.21%
184
Southmost Tx Regl Wtr Auth 4%, Due 09/01/2028
TX SMTWTR 4 09/01/20Utilities
0.21%
185
Miami-Dade County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds Series 2018 B, 4.5%, Tender 2025-07-01 00:00:00
Other
0.20%
186
FLORIDA ST HSG FIN CORP MF MTGE REV Variable rate, due 11/01/2042
Other
0.20%
187
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2029
Other
0.20%
188
MICHIGAN ST STRATEGIC FUND Variable rate, due 04/01/2035
Other
0.20%
189
ALASKA ST HSG FIN CORP N/C, 3.55%, due 12/01/2030
Other
0.20%
190
INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 10/01/2064
Other
0.20%
191
CALIFORNIA ST HLTH FACS FING AUTH 3.85%, due 11/15/2027
Other
0.20%
192
BALDWIN CNTY AL INDL DEV AUTH Variable rate, due 06/01/2055
Other
0.19%
193
PORT AUTH OF NEW YORK & NEW JERSEY NY 4%, due 03/15/2030
Other
0.19%
194
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 03/01/2056
Other
0.19%
195
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due 10/01/2033
Other
0.19%
196
Michigan St Fin Auth Revenue N/C, 5%, Due 02/15/2029
MI MISFIN 5 02/15/20Financials
0.19%
197
CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 12/01/2037
Other
0.19%
198
NORTH CAROLINA ST MED CARE COMMN 3.625%, due 10/01/2030
Other
0.19%
199
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034
Other
0.19%
200
NORFOLK VA ARPT AUTH REVENUE N/C, 5%, due 07/01/2029
Other
0.19%
201
BLACK BELT ENERGY GAS DIST AL 5.25%, due 12/01/2027
Other
0.19%
202
HILLSBOROUGH CNTY FL HSG FIN AUTH Variable rate, due 12/01/2042
Other
0.19%
203
SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 05/01/2032
Other
0.19%
204
PORT OF PORTLAND OR ARPT REV 5%, due 07/01/2031
Other
0.18%
205
WARREN CNTY MS GULF OPPORTUNITY ZONE N/C, 4%, due 09/01/2032
Other
0.18%
206
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2031
Other
0.18%
207
NATIONAL FIN AUTH NH REVENUE N/C, 5%, due 06/01/2031
Other
0.18%
208
NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2032
Other
0.18%
209
CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/2030
Other
0.18%
210
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REV 5%, due 08/01/2028
Other
0.18%
211
NATIONAL FIN AUTH NH POLLUTION CTRL REV N/C, 4%, due 12/01/2028
Other
0.18%
212
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other
0.18%
213
Virginia St Small Business Fing Auth N/C, 5%, Due 12/01/2031
Other
0.18%
214
Los Angeles Ca Dept Of Arpts A City Of Los Angeles Department Of Airports
Other
0.17%
215
Reno-Tahoe Nv Arpt Auth Arpt Rev N/C, 5%, Due 07/01/2032
Other
0.17%
216
Wisconsin St Hsg & Econ Dev Auth 3.10%, Due 03/01/2031
Other
0.17%
217
CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/2027
Other
0.17%
218
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061
Other
0.17%
219
ROCK ISLAND CNTY IL SCH DIST 41 5%, due 12/01/2029
Other
0.17%
220
KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2028
Other
0.17%
221
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2031
Other
0.17%
222
TRADITIONS CO MET DIST #2 5%, due 12/01/2032
Other
0.17%
223
MISSISSIPPI BUSINESS FIN CORP MS Variable rate, due 11/01/2052
Other
0.17%
224
KENTUCKY ST INTERLOCAL SCH TRANSPRTN CTFS PARTN N/C, 4%, due 03/01/2029
Other
0.17%
225
PENSACOLA FL ARPT REVENUE N/C, 5%, due 10/01/2031
Other
0.17%
226
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 01/01/2041
Other
0.16%
227
SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/2029
Other
0.16%
228
WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/2031
Other
0.16%
229
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 06/30/2030
Other
0.16%
230
CUMBERLAND CNTY PA MUNI AUTH 5%, due 11/01/2029
Other
0.16%
231
BOONE CNTY KY POLL CONTROL REV 3.70%, due 08/01/2027
Other
0.16%
232
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2032
Other
0.16%
233
LOUISA VA INDL DEV AUTH POLL CTRL REV Variable rate, due 11/01/2035
Other
0.16%
234
MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2052
Other
0.16%
235
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 03/01/2040
Other
0.16%
236
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2032
Other
0.16%
237
LOVE FIELD TX ARPT MODERNIZATION CORP N/C, 5%, due 11/01/2026
Other
0.16%
238
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2031
Other
0.16%
239
PORT OF SEATTLE WA REVENUE N/C, 5%, due 05/01/2027
Other
0.16%
240
LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.125%, due 11/15/2029
Other
0.16%
241
LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.125%, due 11/15/2029
Other
0.16%
242
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 03/01/2040
Other
0.16%
243
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2031
Other
0.16%
244
NORTH CAROLINA ST MED CARE COMMN Variable rate, due 06/01/2055
Other
0.16%
245
VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 06/01/2052
Other
0.16%
246
APPLING CNTY GA DEV AUTH Variable rate, due 09/01/2041
Other
0.16%
247
PORT OF SEATTLE WA REVENUE N/C, 5%, due 05/01/2027
Other
0.16%
248
COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062
Other
0.16%
249
APPLING CNTY GA DEV AUTH Variable rate, due 09/01/2041
Other
0.16%
250
COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030
Other
0.16%
251
VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 06/01/2052
Other
0.16%
252
WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/2031
Other
0.16%
253
PORT HOUSTON TX AUTH 5%, due 10/01/2034
Other
0.16%
254
MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2052
Other
0.16%
255
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033
Other
0.16%
256
LOVE FIELD TX ARPT MODERNIZATION CORP N/C, 5%, due 11/01/2026
Other
0.16%
257
NORTH CAROLINA ST MED CARE COMMN Variable rate, due 06/01/2055
Other
0.16%
258
COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062
Other
0.16%
259
IOWA ST BRD REGENTS HOSP REVENUE N/C, 5%, due 09/01/2027
Other
0.16%
260
IOWA ST BRD REGENTS HOSP REVENUE N/C, 5%, due 09/01/2027
Other
0.16%
261
COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030
Other
0.16%
262
LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.375%, due 11/15/2029
Other
0.16%
263
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 01/01/2041
Other
0.16%
264
PORT HOUSTON TX AUTH 5%, due 10/01/2034
Other
0.16%
265
FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REV 5%, due 12/01/2036
Other
0.16%
266
DETROIT MI N/C, 5%, due 04/01/2028
Other
0.16%
267
SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/2029
Other
0.16%
268
LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.375%, due 11/15/2029
Other
0.16%
269
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 06/30/2030
Other
0.16%
270
LOUISA VA INDL DEV AUTH POLL CTRL REV Variable rate, due 11/01/2035
Other
0.16%
271
S KENDALL FL CDD SPL ASSMNT 4%, due 11/01/2031
Other
0.15%
272
ILLINOIS ST HSG DEV AUTH MF HSG Variable rate, due 08/01/2028
Other
0.15%
273
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 12/01/2038
Other
0.15%
274
TEMPE AZ INDL DEV AUTH REVENUE 3.50%, due 12/01/2030
Other
0.15%
275
FLORIDA ST DEV FIN CORP SOL WST DISP REV N/C, 4.50%, due 07/01/2032
Other
0.15%
276
INDIANA ST FIN AUTH REVENUE 3.75%, due 05/15/2032
Other
0.15%
277
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 09/01/2030
Other
0.15%
278
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 4.125%, due 11/15/2031
Other
0.15%
279
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2030
Other
0.15%
280
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 11/15/2033
Other
0.15%
281
OHIO ST HSG FIN AGY MF HSG REV Variable rate, due 01/01/2044
Other
0.15%
282
Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031
Other
0.15%
283
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other
0.15%
284
Lakewood Ranch Fl Stewardship Dist 5.35%, Due 05/01/2034
Other
0.15%
285
Lynchburg Va Econ Dev Auth Hosp Rev N/C, 5%, Due 01/01/2031
Other
0.15%
286
North Carolina Hsg Fin Agy Homeownership Rev N/C, 3.30%, Due 07/01/2032
Other
0.15%
287
Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
Other
0.15%
288
MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 06/01/2053
Other
0.15%
289
Wayne Cnty Mi Arpt Auth Revenue 5%, Due 12/01/2038
Other
0.15%
290
Minnesota St Agric & Econ Dev Brd Hlth Care Sys N/C, 5%, Due 11/15/2031
Other
0.14%
291
Nj Stud Loan 5% 12/1/2031 @
Other
0.14%
292
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043
Other
0.14%
293
PHILADELPHIA PA GAS WKS REVENUE 5%, due 10/01/2029
Other
0.14%
294
AVE MARIA FL STEWARDSHIP CMNTY DIST 2.75%, due 05/01/2031
Other
0.14%
295
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052
Other
0.14%
296
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 10/01/2032
Other
0.14%
297
TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2031
Other
0.14%
298
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2041
Other
0.14%
299
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027
Other
0.14%
300
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2049
Other
0.14%
301
LAS VEGAS NV SPL IMPT DIST 812 5%, due 12/01/2031
Other
0.14%
302
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2055
Other
0.14%
303
TEXAS ST MUNI PWR AGY REVENUE 3%, due 09/01/2030
Other
0.14%
304
KINGSTON ONE CDD FL SPL ASSMNT 4.25%, due 05/01/2030
Other
0.14%
305
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029
Other
0.13%
306
SAINT LOUIS CNTY MO INDL DEV AUTH 5.50%, due 09/01/2033
Other
0.13%
307
HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2031
Other
0.13%
308
PHILADELPHIA PA GAS WKS REVENUE 5%, due 10/01/2033
Other
0.13%
309
MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/2030
Other
0.13%
310
TOLOMATO FL CDD N/C, 3%, due 05/01/2028
Other
0.13%
311
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2029
Other
0.12%
312
NTHRN PALM BEACH CNTY FL IMPT DIST 53 2.875%, due 08/01/2031
Other
0.12%
313
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2032
Other
0.12%
314
GROVES AT LAKE MARION CDD FL SPL ASSMNT 4%, due 12/15/2033
Other
0.12%
315
Cypress Preserve Cmnty Dev Dist Fl 3.75%, Due 11/01/2031
Other
0.12%
316
Park City Ut Sales Tax Revenue 2.60%, Due 06/15/2030
Other
0.12%
317
Virginia St Small Business Fin Vbfmed 12/30 Fixed 5
Other
0.12%
318
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027
Other
0.12%
319
BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.50%, due 11/01/2029
Other
0.12%
320
NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/2056
Other
0.12%
321
UNIV OF KANSAS KS HOSP AUTH HLTH FACS Variable rate, due 03/01/2055
Other
0.12%
322
LAKES BY THE BAY S FL CDD ASSMNT N/C, 5%, due 05/01/2027
Other
0.12%
323
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2029
Other
0.12%
324
FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 09/01/2050
Other
0.12%
325
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2031
Other
0.12%
326
BLACK BELT ENERGY GAS DIST AL 5%, due 11/01/2031
Other
0.12%
327
CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/2037
Other
0.12%
328
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2029
Other
0.12%
329
SOUTHEAST ENERGY AUTHORITY A COOP DIST AL N/C, 5%, due 10/01/2029
Other
0.12%
330
MICHIGAN ST HSG DEV AUTH SF MTGE REV N/C, 3.95%, due 12/01/2028
Other
0.12%
331
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 09/01/2030
Other
0.12%
332
BLACK BELT ENERGY GAS DIST AL 5%, due 07/01/2031
Other
0.12%
333
SILVER PALMS W CDD FL SPL ASSMNT 3%, due 06/15/2032
Other
0.11%
334
SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2028
Other
0.11%
335
DENTON CNTY TX SPL ASSMNT REV 4.25%, due 12/31/2030
Other
0.11%
336
ESCAMBIA CNTY FL ENVRNMNTL IMPT REV Variable rate, due 11/01/2033
Other
0.11%
337
VERMONT ST HSG FIN AGY 3.75%, due 11/01/2032
Other
0.11%
338
NORTH CAROLINA ST MED CARE COMMN 3.90%, due 01/01/2029
Other
0.11%
339
LOVE FIELD TX ARPT MODERNIZATION CORP 5%, due 11/01/2033
Other
0.11%
340
SAN SIMEON CMNTY DEV DIST FL SPL ASSMNT 3.75%, due 06/15/2031
Other
0.11%
341
FORT WORTH TX SPL ASSMNT REV N/C, 5%, due 09/01/2029
Other
0.11%
342
ASTORIA OR HOSP FACS AUTH N/C, 5%, due 08/01/2031
Other
0.11%
343
Kyle Tx Spl Assmnt Revenue 4.125%, Due 09/01/2031
Other
0.11%
344
Legacy Palm Drive Cdd Fl Capital Impt Rev 4.10%, Due 05/01/2031
Other
0.11%
345
Michigan St Hosp Fin Auth N/C, 5%, Due 11/15/2030
Other
0.11%
346
St Paul Park Mn Hsg Revenue 4%, Due 06/01/2031
Other
0.11%
347
NATIONAL FIN AUTH NH SPL REVENUE 5.375%, due 12/01/2031
Other
0.11%
348
MONTANA ST BRD OF HSG SF MTGE N/C, 3.30%, due 12/01/2030
Other
0.10%
349
NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2029
Other
0.10%
350
N TEXAS HGR EDU AUTH INC EDU LOAN REV N/C, 5%, due 06/01/2030
Other
0.10%
351
MARICOPA CNTY AZ INDL DEV AUTH N/C, 5%, due 01/01/2030
Other
0.10%
352
NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2030
Other
0.10%
353
INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2028
Other
0.10%
354
GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2028
Other
0.10%
355
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2028
Other
0.10%
356
GEORGIA ST HSG & FIN AUTH REVENUE N/C, 3.55%, due 12/01/2031
Other
0.10%
357
ILLINOIS ST HSG DEV AUTH REVENUE 3.15%, due 02/01/2028
Other
0.10%
358
HENRICO CNTY VA ECON DEV AUTH 5%, due 10/01/2030
Other
0.10%
359
UTAH ST ASSOCIATED MUNI PWR SYS 5%, due 09/01/2031
Other
0.10%
360
SAN ANTONIO TX ARPT SYS REVENUE N/C, 5%, due 07/01/2030
Other
0.10%
361
NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/01/2031
Other
0.10%
362
N TEXAS HGR EDU AUTH INC EDU LOAN REV N/C, 5%, due 06/01/2027
Other
0.09%
363
W VLGS FL IMPT DIST 4%, due 05/01/2030
Other
0.09%
364
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2036
Other
0.09%
365
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2032
Other
0.09%
366
CONNECTICUT ST N/C, 5%, due 12/01/2028
Other
0.09%
367
Hamilton Cnty Oh Hlth Care Facs N/C, 5%, Due 06/01/2030
Other
0.09%
368
Minnesota St Agric & Econ Dev Brd Hlth Care Sys N/C, 5%, Due 11/15/2030
Other
0.09%
369
NEW JERSEY ST ECON DEV AUTH REV N/C, 5%, due 11/01/2026
Other
0.09%
370
BERRY BAY CDD FL SPL ASSMNT REV 3.125%, due 05/01/2031
Other
0.09%
371
MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 10/01/2035
Other
0.09%
372
INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2027
Other
0.09%
373
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2031
Other
0.09%
374
ARLINGTON TX HGR EDU FIN CORP 5%, due 06/15/2030
Other
0.09%
375
BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2030
Other
0.09%
376
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2032
Other
0.09%
377
HIDDEN CREEK NORTH CMNTY DEV DIST FL 4%, due 11/01/2030
Other
0.09%
378
BUCKHEAD TRAILS II CDD FL SPL ASSMNT 4.125%, due 05/01/2033
Other
0.09%
379
KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029
Other
0.09%
380
WOODLANDS SECTION 9 CDD FL SPL ASSMNT 4.25%, due 05/01/2031
Other
0.09%
381
COLORADO ST HLTH FACS AUTH REV 5%, due 12/01/2035
Other
0.08%
382
ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2030
Other
0.08%
383
NEW YORK ST HSG FIN AGY PERSONAL INC TAX Variable rate, due 06/15/2054
Other
0.08%
384
MUNI ELEC AUTH OF GEORGIA 5%, due 01/01/2038
Other
0.08%
385
FLORIDA ST DEPT GEN SVCS DIV FACS MGMT REV 4%, due 09/01/2030
Other
0.08%
386
MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 12/01/2030
Other
0.08%
387
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV 5%, due 08/01/2030
Other
0.08%
388
WESTSIDE FL CDD SPL ASSMNT REV 3.75%, due 05/01/2029
Other
0.08%
389
BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.125%, due 05/01/2027
Other
0.08%
390
MICHIGAN ST HSG DEV AUTH SF MTGE REV 3.10%, due 12/01/2031
Other
0.08%
391
LIBERTY COVE CDD FL SPL ASSMNT 4.80%, due 05/01/2031
Other
0.08%
392
VIVID SHORES CMNTY DEV DIST FL 4%, due 05/01/2030
Other
0.08%
393
LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2037
Other
0.08%
394
SPARKS NV TOURISM IMPT DIST 1 REV N/C, 3.875%, due 06/15/2028
Other
0.08%
395
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052
Other
0.08%
396
COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2028
Other
0.08%
397
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2030
Other
0.08%
398
MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.55%, due 11/15/2032
Other
0.08%
399
ARIZONA ST INDL DEV AUTH EDU REV 3.55%, due 07/15/2029
Other
0.08%
400
VERANDA CDD II FL SPL ASSMNT REV 4.25%, due 05/01/2031
Other
0.08%
401
ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2031
Other
0.08%
402
VERMONT ST ECON DEV AUTH MTGE REV 5%, due 05/01/2028
Other
0.08%
403
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2027
Other
0.08%
404
GALVESTON CNTY TX MUNI UTILITY DIST 54 N/C, 2%, due 12/01/2027
Other
0.08%
405
FONTANA CA SPL TAX N/C, 5%, due 09/01/2030
Other
0.08%
406
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2028
Other
0.08%
407
SUNRISE CDD FL CAPITAL IMPT REV 4.25%, due 05/01/2030
Other
0.08%
408
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2029
Other
0.08%
409
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2028
Other
0.08%
410
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2031
Other
0.08%
411
SUGARLOAF CDD FL CAPITAL IMPT REV 4%, due 12/15/2033
Other
0.08%
412
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 5%, due 12/01/2026
Other
0.08%
413
California Cmnty 5% 07/31
Other
0.08%
414
Chicago Il O'Hare Intl Aprt Rev 5%, Due 01/01/2029
IL CHITRN 5 01/01/20Industrials
0.08%
415
Colorado International Center Co Met Dist 14 N/C, 5%, Due 12/01/2031
Other
0.08%
416
Kentucky Bond Dev Corp Revenue N/C, 5%, Due 04/30/2031
Other
0.08%
417
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2027
Other
0.08%
418
SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 05/01/2033
Other
0.08%
419
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2029
Other
0.08%
420
SAND CREEK CO MET DIST 4%, due 12/01/2031
Other
0.08%
421
Public Finance Authority, Piedmont Community Charter School
WI PUBFIN 5 06/15/20Financials
0.07%
422
Texas St Muni Gas Acquisition & Sply Corp Vi 5%, Due 03/01/2030
Other
0.07%
423
VOLUSIA CNTY FL EDUCTNL FAC AUTH N/C, 5%, due 06/01/2030
Other
0.07%
424
PHELPS CNTY MO HOSP REVENUE N/C, 5%, due 12/01/2032
Other
0.07%
425
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.55%, due 08/01/2031
Other
0.07%
426
MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2027
Other
0.07%
427
THE HEIGHTS CDD FL SPL ASSESSMENT REV 4%, due 01/01/2028
Other
0.07%
428
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2032
Other
0.07%
429
SHELL POINT CMNTY DEV DIST FL 4.50%, due 11/01/2029
Other
0.07%
430
SALTLEAF CDD FL CAPITAL IMPT REV 4.75%, due 05/01/2031
Other
0.07%
431
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 11/01/2031
Other
0.07%
432
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2031
Other
0.07%
433
BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%, due 05/15/2032
Other
0.07%
434
GIR EAST CDD FL CAPITAL IMPT REV 4.30%, due 05/01/2032
Other
0.07%
435
OHIO ST HOSP REVENUE 5%, due 11/15/2031
Other
0.07%
436
PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/15/2030
Other
0.07%
437
GREAT LAKES MI WTR AUTH WTR SPLY SYS N/C, 5%, due 07/01/2029
Other
0.07%
438
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2031
Other
0.07%
439
GTR ORLANDO FL AVIATION AUTH ARPT FACS 5%, due 10/01/2031
Other
0.07%
440
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2036
Other
0.07%
441
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2035
Other
0.07%
442
PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2032
Other
0.06%
443
WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2031
Other
0.06%
444
TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2030
Other
0.06%
445
PENNSYLVANIA ST 5%, due 09/15/2027
Other
0.06%
446
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048
Other
0.06%
447
WASHINGTON ST HSG FIN COMMISSION N/C, 5%, due 07/01/2027
Other
0.06%
448
PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2031
Other
0.06%
449
Saltleaf Cmnty Dev Dist Cap Impt Rev 4.125% 05/01/2031
Other
0.06%
450
MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 12/01/2029
Other
0.06%
451
MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2031
Other
0.06%
452
GEORGIA ST HSG & FIN AUTH REVENUE N/C, 3.50%, due 06/01/2031
Other
0.06%
453
WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2030
Other
0.06%
454
MICHIGAN ST HSG DEV AUTH SF MTGE REV N/C, 4%, due 06/01/2029
Other
0.06%
455
MICHIGAN ST HSG DEV AUTH SF MTGE REV N/C, 4.05%, due 12/01/2029
Other
0.06%
456
TROPHY CLUB TX PUBLIC IMPT DIST 1 5%, due 09/01/2028
Other
0.06%
457
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 11/01/2026
Other
0.06%
458
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2029
Other
0.06%
459
MICHIGAN ST FIN AUTH REVENUE 5%, due 12/01/2035
Other
0.06%
460
WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2032
Other
0.06%
461
GUAM PWR AUTH REVENUE 5%, due 10/01/2033
Other
0.06%
462
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2030
Other
0.06%
463
MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 05/01/2028
Other
0.06%
464
SUMMER WOODS CDD FL SPL ASSMNT 3.30%, due 05/01/2031
Other
0.06%
465
CYPRESS RESERVE CDD FL CAPITAL IMPT REV 4%, due 05/01/2030
Other
0.05%
466
ROCKWALL CNTY TX MUNI UTIL DIST 8 6.75%, due 10/01/2035
Other
0.05%
467
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH N/C, 5%, due 08/01/2031
Other
0.05%
468
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2053
Other
0.05%
469
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2029
Other
0.05%
470
RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due 05/01/2030
Other
0.05%
471
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID 5%, due 07/15/2035
Other
0.05%
472
PUBLIC FIN AUTH WI EDUCTNL FAC REV N/C, 5%, due 06/01/2028
Other
0.05%
473
CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2027
Other
0.05%
474
WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 06/01/2031
Other
0.05%
475
FORT BEND CNTY TX MUNI UTILITY DIST 184 6%, due 04/01/2028
Other
0.05%
476
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2053
Other
0.05%
477
CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2029
Other
0.05%
478
NEW YORK ST HSG FIN AGY AFFORDABLE HSG Variable rate, due 11/01/2044
Other
0.05%
479
V-DANA CDD FL SPL ASSMNT 4.45%, due 05/01/2032
Other
0.05%
480
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.60%, due 02/01/2032
Other
0.05%
481
EPPERSON N CDD FL CAPITAL IMPT REV 3%, due 05/01/2031
Other
0.05%
482
MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2030
Other
0.05%
483
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2030
Other
0.05%
484
NEW YORK NY Variable rate, due 10/01/2046
Other
0.05%
485
MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.45%, due 11/15/2031
Other
0.05%
486
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050
Other
0.05%
487
PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2029
Other
0.05%
488
Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2030
Other
0.05%
489
LOWRY CROSSING TX SPL ASSMNT REV 4.25%, due 09/15/2030
Other
0.05%
490
INDIANA ST FIN AUTH HLTH FAC REV N/C, 5%, due 03/01/2030
Other
0.05%
491
MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031
Other
0.05%
492
Texas St Muni Gas Acquisition Tgautl 03/29 Fixed 5
Other
0.04%
493
LAS VEGAS NV SPL IMPT DIST 819 N/C, 4.50%, due 06/01/2029
Other
0.04%
494
LEE CNTY FL INDL DEV AUTH HOSP REV 5%, due 04/01/2035
Other
0.04%
495
PORT OF PORTLAND OR ARPT REV N/C, 5%, due 07/01/2027
Other
0.04%
496
COLUMBIA CNTY GA HOSP AUTH N/C, 5%, due 04/01/2027
Other
0.04%
497
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2030
Other
0.04%
498
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2027
Other
0.04%
499
TENNESSEE HSG DEV AGY RSDL FIN PRGM N/C, 3%, due 07/01/2030
Other
0.04%
500
CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2030
Other
0.04%
501
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2028
Other
0.04%
502
LAS VEGAS NV SPL IMPT DIST 808 & 810 5%, due 06/01/2028
Other
0.04%
503
PARRISH LAKES CDD FL CAPITAL IMPT REV 5%, due 05/01/2031
Other
0.04%
504
OKLAHOMA ST HSG FIN AGY SF MTGE REV N/C, 2.75%, due 09/01/2029
Other
0.04%
505
BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030
Other
0.04%
506
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2027
Other
0.04%
507
BARTOW CNTY GA DEV AUTH Variable rate, due 12/01/2032
Other
0.04%
508
ILLINOIS ST N/C, 5%, due 05/01/2028
Other
0.04%
509
PRINCETON TX SPL ASSMNT REVENUE 4.25%, due 09/01/2030
Other
0.04%
510
SALEM OR HOSP FAC AUTH REVENUE N/C, 4%, due 05/15/2029
Other
0.04%
511
LAS VEGAS NV SPL IMPT DIST 819 N/C, 4.50%, due 06/01/2029
Other
0.04%
512
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2030
Other
0.04%
513
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2031
Other
0.04%
514
FORT BEND CNTY TX MUNI UTILITY DIST 184 N/C, 6%, due 04/01/2027
Other
0.04%
515
FONTANA CA SPL TAX 5%, due 09/01/2032
Other
0.04%
516
LAS VEGAS NV SPL IMPT DIST 808 & 810 5%, due 06/01/2028
Other
0.04%
517
WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 06/01/2030
Other
0.04%
518
TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.40%, due 01/01/2031
Other
0.04%
519
GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2028
Other
0.04%
520
ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 02/15/2027
Other
0.04%
521
CALIFORNIA ST HLTH FACS FING AUTH N/C, 5%, due 11/15/2028
Other
0.04%
522
STILLWATER CDD FL SP ASSMNT 3%, due 06/15/2031
Other
0.04%
523
TERRENO CMNTY DEV DIST FL SPL ASSMNT 4.25%, due 05/01/2030
Other
0.04%
524
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2028
Other
0.03%
525
OAK POINT TX SPL ASSMNT REVENUE 4.70%, due 09/15/2031
Other
0.03%
526
TWO RIVERS WEST CDD FL SPL ASSMNT 4.80%, due 05/01/2031
Other
0.03%
527
South Carolina St Jobs Econ De Scsdev 11/32 Fixed Oid 4 4
SC SCSDEV 4 11/15/20Financials
0.03%
528
PRINCETON TX SPL ASSMNT REVENUE 4.25%, due 09/01/2031
Other
0.03%
529
EDGEWATER EAST CDD FL SPL ASSMNT REV 3%, due 05/01/2027
Other
0.03%
530
OLD HICKORY CDD FL SPL ASSMNT 3%, due 06/15/2030
Other
0.03%
531
HYDE PARK CDD #1 FL SPL ASSMNT 4.75%, due 05/01/2031
Other
0.03%
532
TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.45%, due 07/01/2031
Other
0.03%
533
NORTH CAROLINA ST MED CARE COMMN 4.25%, due 09/01/2028
Other
0.03%
534
RALEIGH DURHAM NC ARPT AUTH ARPT REV N/C, 5%, due 05/01/2029
Other
0.03%
535
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2029
Other
0.03%
536
SAN JUAN PR N/C, 5%, due 07/01/2030
Other
0.02%
537
VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029
Other
0.02%
538
CROSS CREEK N CDD FL SPL ASSMNT 3.40%, due 05/01/2027
Other
0.02%
539
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 4%, due 10/01/2027
Other
0.02%
540
MINNESOTA ST HSG FIN AGY N/C, 2.70%, due 07/01/2029
Other
0.02%
541
CLARK CNTY NV SCH DIST 5%, due 06/15/2031
Other
0.02%
542
NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2027
Other
0.02%
543
WASHINGTON ST HSG FIN COMMISSION MF HSG Variable rate, due 04/01/2044
Other
0.02%
544
LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.50%, due 06/01/2028
Other
0.02%
545
MICHIGAN ST FIN AUTH REVENUE 5%, due 05/15/2027
Other
0.02%
546
MIDCITY IMPT DIST AL SPL ASSMNT 3.875%, due 11/01/2027
Other
0.02%
547
TIMBER CREEK SOUTHWEST CDD FL 2.35%, due 12/15/2026
Other
0.02%
548
LAS VEGAS NV SPL IMPT DIST 819 N/C, 4%, due 06/01/2031
Other
0.02%
549
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2027
Other
0.02%
550
ARLINGTON TX HGR EDU FIN CORP N/C, 5%, due 08/15/2028
Other
0.02%
551
LTC RANCH WEST RSDL CMNTY DEV DIST FL 4.85%, due 05/01/2031
Other
0.02%
552
VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/2036
Other
0.02%
553
PUBLIC FIN AUTH WI HOSP REVENUE 3%, due 12/01/2026
Other
0.02%
554
WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 09/01/2027
Other
0.02%
555
Orange Cnty Ca Cmnty Facs Dist N/C, 5%, Due 08/15/2030
Other
0.02%
556
Orange Cnty Ca Cmnty Facs Dist N/C, 5%, Due 08/15/2031
Other
0.02%
557
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019
Other
0.01%
558
CREEKVIEW CMNTY DEV DIST FL SPL ASSMNT 3.875%, due 05/01/2027
Other
0.01%
559
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2052
Other
0.01%
560
AVELAR CREEK FL CDD SPL ASSMNT 3.625%, due 05/01/2031
Other
0.01%
561
BLACK CREEK FL CDD SPL ASSMNT 4.80%, due 06/15/2027
Other
0.01%
562
BERRY BAY CDD FL SPL ASSMNT REV 4.625%, due 05/01/2030
Other
0.01%
563
NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030
Other
0.01%
564
SILVER PALMS W CDD FL SPL ASSMNT 2.60%, due 06/15/2027
Other
0.01%
565
CHICAGO IL BRD OF EDU GO BDS, SCH REFORM-SER A, 5.50%, due 12/01/2026
Other
0.01%
566
RIVINGTON CDD FL SPL ASSMNT REV 3.375%, due 05/01/2031
Other
0.01%
567
PINE ISLE CMNTY DEV DIST FL SPL ASSMNT 2.375%, due 12/15/2026
Other
0.01%
568
INDIANA ST FIN AUTH REVENUE 4%, due 11/15/2026
Other
0.00%
569
USD
Other
-1.14%

#	Company	Ticker	Weight
1	SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055	-	0.960%
2	New York City Municipal Water Finance Authority	-	0.920%
3	CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2031	-	0.810%
4	OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039	-	0.750%
5	KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055	-	0.720%
6	WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045	-	0.640%
7	COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060	-	0.640%
8	EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038	-	0.630%
9	MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034	-	0.630%
10	UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058	-	0.630%
11	St. John The Baptist, Lou 3 2037-06-01	-	0.630%
12	PINELLAS CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 10/01/2043	-	0.620%
13	BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052	-	0.600%
14	CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048	-	0.600%
15	PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032	-	0.590%
16	MAIN STREET ENERGY INC ENERGY PROJ REV 5%, due 12/01/2033	-	0.590%
17	NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054	-	0.580%
18	NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044	-	0.550%
19	BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052	-	0.530%
20	BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2031	-	0.520%
21	SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 10/01/2030	-	0.490%
22	Miami-Dade Cnty 5% 10/31	-	0.490%
23	Indiana St Fin Auth Hlth Sys Rev Variable Rate, Due 11/01/2056	-	0.470%
24	NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042	-	0.470%
25	CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due 01/01/2029	-	0.470%
26	ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable rate, due 11/01/2044	-	0.470%
27	CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029	-	0.460%
28	NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029	-	0.450%
29	FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040	-	0.440%
30	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054	-	0.440%
31	NEW YORK ST TRANSPRTN DEV CORP 5%, due 01/01/2032	-	0.410%
32	FLORIDA DEV FIN CORP HLTHCARE FACS REV Variable rate, due 08/01/2056	-	0.410%
33	FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045	-	0.400%
34	TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053	-	0.400%
35	PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2032	-	0.390%
36	ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029	-	0.390%
37	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2041	-	0.390%
38	CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052	-	0.390%
39	ILLINOIS ST 5%, due 11/01/2029	-	0.380%
40	TENNERGY CORP TN GAS REVENUE Variable rate, due 10/01/2054	-	0.380%
41	FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/2028	-	0.380%
42	HOUSTON TX UTILITY SYS REVENUE 4%, due 11/15/2031	-	0.380%
43	Utah Housing Corp 08/01/2044	-	0.380%
44	MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031	-	0.370%
45	LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029	-	0.370%
46	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/01/2031	-	0.370%
47	TRIMBLE CNTY KY ENVRNMNTL FACS REV 3.75%, due 06/01/2033	-	0.370%
48	ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV Variable rate, due 09/01/2046	-	0.370%
49	DELAWARE ST ECON DEV AUTH REV N/C, 3.60%, due 01/01/2031	-	0.370%
50	SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051	-	0.360%
51	SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST 5.25%, due 11/01/2030	-	0.360%
52	INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 12/01/2037	-	0.360%
53	HOUSTON TX HOTEL OCCUPANCY TAX N/C, 0%, due 09/01/2027	-	0.350%
54	SPOKANE CNTY WA ARPT REVENUE N/C, 5%, due 01/01/2033	-	0.350%
55	MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029	-	0.350%
56	SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 4%, due 12/01/2030	-	0.350%
57	Black Belt Energy Gas District Series 2026G, 5% 6/1/2030 (Canadian Imperial Bank Of Commerce/New York Ny Guaranteed) 5 2030-06-01	-	0.350%
58	SOUTH CAROLINA JOBS-ECON DEV AUTH N/C, 3.95%, due 04/01/2033	-	0.350%
59	PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029	-	0.340%
60	CAPITAL TRUST AUTH FL HLTH CARE FACS N/C, 5%, due 12/01/2032	-	0.330%
61	MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030	-	0.330%
62	NORTH CAROLINA ST MED CARE COMMN 5%, due 06/01/2031	-	0.330%
63	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 08/15/2056	-	0.330%
64	SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP Variable rate, due 07/01/2029	-	0.330%
65	PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2031	-	0.330%
66	Los Angeles Department Of Airports 2031-05-15	-	0.330%
67	Washington State Health Care Facilities Authority	-	0.330%
68	SAN DIEGO CNTY CA REGL ARPT AUTH N/C, 5%, due 07/01/2031	-	0.330%
69	San Francisco City And County, Airport Commission, San Francisco International Airport, Series 2019a	-	0.320%
70	MATAGORDA CNTY TX NAV DIST 1 N/C, 4.25%, due 05/01/2030	-	0.320%
71	COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062	-	0.320%
72	SELMA AL INDL DEV BRD REVENUE Variable rate, due 11/01/2033	-	0.320%
73	UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2043	-	0.320%
74	CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042	-	0.320%
75	NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2064	-	0.320%
76	NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable rate, due 08/01/2055	-	0.320%
77	CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027	-	0.320%
78	ILLINOIS ST 5%, due 12/01/2031	-	0.320%
79	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062	-	0.320%
80	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2056	-	0.320%
81	LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2053	-	0.320%
82	PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 07/01/2041	-	0.320%
83	MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029	-	0.320%
84	MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2029	-	0.320%
85	CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031	-	0.320%
86	NEVADA ST HSG DIV Variable rate, due 07/01/2028	-	0.320%
87	MONTGOMERY CNTY PA INDL DEV AUTH N/C, 4.10%, due 06/01/2029	-	0.320%
88	PORTLAND OR SWR SYS REVENUE 4.50%, due 05/01/2031	-	0.320%
89	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 07/01/2055	-	0.320%
90	SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/2030	-	0.320%
91	CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052	-	0.320%
92	OHIO ST AIR QUALITY DEV AUTH N/C, 3.65%, due 12/01/2027	-	0.310%
93	WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 12/01/2042	-	0.310%
94	NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050	-	0.310%
95	NORTH CAROLINA ST MED CARE COMMN 3.45%, due 11/01/2030	-	0.310%
96	MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 10/01/2049	-	0.310%
97	RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 09/01/2046	-	0.310%
98	CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/2027	-	0.310%
99	SAINT JAMES PARISH LA REVENUE Variable rate, due 08/01/2041	-	0.310%
100	FLORIDA ST HSG FIN CORP MF MTG REV Variable rate, due 07/01/2058	-	0.310%
101	MAIN STREET NATURAL GAS INC GA Variable rate, due 04/01/2054	-	0.310%
102	STAMFORD CT HSG AUTH 4.25%, due 10/01/2030	-	0.310%
103	BUILD NYC RESOURCE CORP NY REV 5%, due 12/15/2031	-	0.310%
104	MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.25%, due 11/15/2030	-	0.300%
105	ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY Variable rate, due 10/15/2067	-	0.300%
106	Las Varas Public V/R 03/01/45	-	0.300%
107	New York State Housing Finance Agency 05/01/2066	-	0.300%
108	Tennessee Hsg Dev Agy Rsdl Fin Prgm 3.65%, Due 07/01/2033	-	0.300%
109	TARRANT CNTY TX HSG FIN CORP Variable rate, due 02/01/2043	-	0.290%
110	HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027	-	0.290%
111	NEW JERSEY ST N/C, 2%, due 06/01/2029	-	0.290%
112	MICHIGAN ST FIN AUTH REVENUE Variable rate, due 12/01/2043	-	0.290%
113	NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062	-	0.290%
114	HOUSTON TX ARPT SYS REVENUE N/C, 5.25%, due 07/15/2033	-	0.290%
115	PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2038	-	0.290%
116	OWENSBORO KY WTR REVENUE 3.50%, due 09/15/2031	-	0.280%
117	NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable rate, due 08/01/2055	-	0.280%
118	FLORIDA ST HSG FIN CORP Variable rate, due 06/01/2042	-	0.280%
119	OHIO ST HOSP FAC REVENUE 5%, due 01/01/2033	-	0.280%
120	INDIANA ST FIN AUTH ENVRNMNTL FACS REV 1.40%, due 08/01/2029	-	0.280%
121	HILLS MINNEOLA CMNTY DEV DIST FL 3.50%, due 05/01/2031	-	0.280%
122	LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2030	-	0.280%
123	MISSOURI ST HSG DEV COMMN SF MTGE REV N/C, 4.20%, due 11/01/2030	-	0.270%
124	CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 07/01/2053	-	0.270%
125	PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046	-	0.270%
126	Wentzville R-Iv Sch Dist Mo Lease Ctfs Partn 3.375%, Due 04/01/2029	-	0.260%
127	COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG Variable rate, due 06/01/2044	-	0.260%
128	ARIZONA INDL DEV AUTH HOSP REV 5%, due 02/01/2035	-	0.260%
129	PUBLIC FIN AUTH WI SOL WST DISP 2.875%, due 05/01/2027	-	0.260%
130	SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable rate, due 11/01/2049	-	0.260%
131	PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/15/2033	-	0.260%
132	MISSOURI ST HSG DEV COMMN SF MTGE REV N/C, 4.05%, due 11/01/2029	-	0.250%
133	PORT OF SEATTLE WA REVENUE N/C, 5%, due 10/01/2031	-	0.250%
134	TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054	-	0.250%
135	ORANGE CNTY FL HLTH FACS AUTH REV N/C, 5%, due 10/01/2028	-	0.250%
136	MARYLAND ST ECON DEV CORP Variable rate, due 10/01/2036	-	0.250%
137	Energy S E Al A Cooperative Dist 5%, Due 11/01/2031	-	0.240%
138	Iowa St Fin Auth Revenue Variable Rate, Due 05/15/2056	-	0.240%
139	Michigan St Hsg Dev Auth Sf Mtge Rev N/C, 3.05%, Due 12/01/2030	-	0.240%
140	TERN BAY CDD FL SPL ASSMNT 3.40%, due 06/15/2032	-	0.240%
141	BROWARD CNTY FL ARPT SYS REVENUE N/C, 5%, due 10/01/2027	-	0.240%
142	PETTIS CNTY MO SCH DIST 200 LEASE CTFS PARTN N/C, 5%, due 04/15/2029	-	0.240%
143	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2054	-	0.240%
144	CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2031	-	0.240%
145	NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/2035	-	0.240%
146	VENICE FL 4.25%, due 01/01/2030	-	0.240%
147	BALTIMORE CNTY MD REVENUE 5%, due 01/01/2028	-	0.240%
148	MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2033	-	0.240%
149	CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2037	-	0.240%
150	RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2034	-	0.240%
151	VIRGINIA BEACH VA DEV AUTH RSDL CARE 5.375%, due 09/01/2029	-	0.240%
152	CANADIAN CNTY OK EDUCTNL FACS AUTH N/C, 5%, due 09/01/2027	-	0.240%
153	BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2053	-	0.240%
154	CENTRL PLAINS ENERGY PROJ NE Variable rate, due 08/01/2055	-	0.240%
155	AUSTIN TX ARPT SYS REVENUE N/C, 5%, due 11/15/2030	-	0.240%
156	PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 07/15/2034	-	0.240%
157	MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/2036	-	0.240%
158	TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 11/01/2034	-	0.240%
159	NEW JERSEY ST ECON DEV AUTH WTR FACS Variable rate, due 11/01/2034	-	0.240%
160	Met Nashville Tn Arpt Auth Arpt Rev N/C, 5%, Due 07/01/2028	-	0.230%
161	West Virginia Economic Dev Auth Solid Waste Dispfacs Rev	-	0.230%
162	MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/2028	-	0.230%
163	INDIANA ST FIN AUTH HLTH SYS REV N/C, 5%, due 03/01/2030	-	0.230%
164	BALDWIN CNTY AL INDL DEV AUTH Variable rate, due 03/01/2056	-	0.230%
165	TENNESSEE HSG DEV AGY RSDL FIN PRGM 3.65%, due 07/01/2030	-	0.230%
166	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/C, 5%, due 08/15/2030	-	0.230%
167	W VLGS FL IMPT DIST 4.50%, due 05/01/2032	-	0.220%
168	PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2030	-	0.220%
169	Minneapolis-Saint Paul Mn Met Arpts Commn 5%, Due 01/01/2035	-	0.220%
170	BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/2028	-	0.210%
171	MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031	-	0.210%
172	SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable rate, due 11/01/2055	-	0.210%
173	MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054	-	0.210%
174	INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/2035	-	0.210%
175	ILLINOIS ST FIN AUTH REVENUE SOL WST REV Variable rate, due 10/01/2053	-	0.210%
176	MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2030	-	0.210%
177	SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/2028	-	0.210%
178	DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2031	-	0.210%
179	BRIGHTSHORE CDD FL CAPITAL IMPT REVENUE 4%, due 05/01/2032	-	0.210%
180	MARICOPA CNTY AZ POLL CONTROL CORP Variable rate, due 06/01/2043	-	0.210%
181	CONNECTICUT ST HSG FIN AUTH 4%, due 06/15/2030	-	0.210%
182	MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/2030	-	0.210%
183	La Porte In Multi Sch Bldg Corp 3%, Due 07/15/2032	-	0.210%
184	Southmost Tx Regl Wtr Auth 4%, Due 09/01/2028	TX SMTWTR 4 09/01/20	0.210%
185	Miami-Dade County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds Series 2018 B, 4.5%, Tender 2025-07-01 00:00:00	-	0.200%
186	FLORIDA ST HSG FIN CORP MF MTGE REV Variable rate, due 11/01/2042	-	0.200%
187	DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2029	-	0.200%
188	MICHIGAN ST STRATEGIC FUND Variable rate, due 04/01/2035	-	0.200%
189	ALASKA ST HSG FIN CORP N/C, 3.55%, due 12/01/2030	-	0.200%
190	INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 10/01/2064	-	0.200%
191	CALIFORNIA ST HLTH FACS FING AUTH 3.85%, due 11/15/2027	-	0.200%
192	BALDWIN CNTY AL INDL DEV AUTH Variable rate, due 06/01/2055	-	0.190%
193	PORT AUTH OF NEW YORK & NEW JERSEY NY 4%, due 03/15/2030	-	0.190%
194	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 03/01/2056	-	0.190%
195	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due 10/01/2033	-	0.190%
196	Michigan St Fin Auth Revenue N/C, 5%, Due 02/15/2029	MI MISFIN 5 02/15/20	0.190%
197	CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 12/01/2037	-	0.190%
198	NORTH CAROLINA ST MED CARE COMMN 3.625%, due 10/01/2030	-	0.190%
199	DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034	-	0.190%
200	NORFOLK VA ARPT AUTH REVENUE N/C, 5%, due 07/01/2029	-	0.190%
201	BLACK BELT ENERGY GAS DIST AL 5.25%, due 12/01/2027	-	0.190%
202	HILLSBOROUGH CNTY FL HSG FIN AUTH Variable rate, due 12/01/2042	-	0.190%
203	SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 05/01/2032	-	0.190%
204	PORT OF PORTLAND OR ARPT REV 5%, due 07/01/2031	-	0.180%
205	WARREN CNTY MS GULF OPPORTUNITY ZONE N/C, 4%, due 09/01/2032	-	0.180%
206	HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2031	-	0.180%
207	NATIONAL FIN AUTH NH REVENUE N/C, 5%, due 06/01/2031	-	0.180%
208	NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2032	-	0.180%
209	CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/2030	-	0.180%
210	NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REV 5%, due 08/01/2028	-	0.180%
211	NATIONAL FIN AUTH NH POLLUTION CTRL REV N/C, 4%, due 12/01/2028	-	0.180%
212	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064	-	0.180%
213	Virginia St Small Business Fing Auth N/C, 5%, Due 12/01/2031	-	0.180%
214	Los Angeles Ca Dept Of Arpts A City Of Los Angeles Department Of Airports	-	0.170%
215	Reno-Tahoe Nv Arpt Auth Arpt Rev N/C, 5%, Due 07/01/2032	-	0.170%
216	Wisconsin St Hsg & Econ Dev Auth 3.10%, Due 03/01/2031	-	0.170%
217	CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/2027	-	0.170%
218	MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061	-	0.170%
219	ROCK ISLAND CNTY IL SCH DIST 41 5%, due 12/01/2029	-	0.170%
220	KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2028	-	0.170%
221	COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2031	-	0.170%
222	TRADITIONS CO MET DIST #2 5%, due 12/01/2032	-	0.170%
223	MISSISSIPPI BUSINESS FIN CORP MS Variable rate, due 11/01/2052	-	0.170%
224	KENTUCKY ST INTERLOCAL SCH TRANSPRTN CTFS PARTN N/C, 4%, due 03/01/2029	-	0.170%
225	PENSACOLA FL ARPT REVENUE N/C, 5%, due 10/01/2031	-	0.170%
226	WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 01/01/2041	-	0.160%
227	SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/2029	-	0.160%
228	WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/2031	-	0.160%
229	PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 06/30/2030	-	0.160%
230	CUMBERLAND CNTY PA MUNI AUTH 5%, due 11/01/2029	-	0.160%
231	BOONE CNTY KY POLL CONTROL REV 3.70%, due 08/01/2027	-	0.160%
232	TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2032	-	0.160%
233	LOUISA VA INDL DEV AUTH POLL CTRL REV Variable rate, due 11/01/2035	-	0.160%
234	MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2052	-	0.160%
235	WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 03/01/2040	-	0.160%
236	TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2032	-	0.160%
237	LOVE FIELD TX ARPT MODERNIZATION CORP N/C, 5%, due 11/01/2026	-	0.160%
238	SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2031	-	0.160%
239	PORT OF SEATTLE WA REVENUE N/C, 5%, due 05/01/2027	-	0.160%
240	LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.125%, due 11/15/2029	-	0.160%
241	LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.125%, due 11/15/2029	-	0.160%
242	WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 03/01/2040	-	0.160%
243	SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2031	-	0.160%
244	NORTH CAROLINA ST MED CARE COMMN Variable rate, due 06/01/2055	-	0.160%
245	VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 06/01/2052	-	0.160%
246	APPLING CNTY GA DEV AUTH Variable rate, due 09/01/2041	-	0.160%
247	PORT OF SEATTLE WA REVENUE N/C, 5%, due 05/01/2027	-	0.160%
248	COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062	-	0.160%
249	APPLING CNTY GA DEV AUTH Variable rate, due 09/01/2041	-	0.160%
250	COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030	-	0.160%
251	VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 06/01/2052	-	0.160%
252	WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/2031	-	0.160%
253	PORT HOUSTON TX AUTH 5%, due 10/01/2034	-	0.160%
254	MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2052	-	0.160%
255	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033	-	0.160%
256	LOVE FIELD TX ARPT MODERNIZATION CORP N/C, 5%, due 11/01/2026	-	0.160%
257	NORTH CAROLINA ST MED CARE COMMN Variable rate, due 06/01/2055	-	0.160%
258	COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062	-	0.160%
259	IOWA ST BRD REGENTS HOSP REVENUE N/C, 5%, due 09/01/2027	-	0.160%
260	IOWA ST BRD REGENTS HOSP REVENUE N/C, 5%, due 09/01/2027	-	0.160%
261	COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030	-	0.160%
262	LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.375%, due 11/15/2029	-	0.160%
263	WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 01/01/2041	-	0.160%
264	PORT HOUSTON TX AUTH 5%, due 10/01/2034	-	0.160%
265	FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REV 5%, due 12/01/2036	-	0.160%
266	DETROIT MI N/C, 5%, due 04/01/2028	-	0.160%
267	SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/2029	-	0.160%
268	LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.375%, due 11/15/2029	-	0.160%
269	PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 06/30/2030	-	0.160%
270	LOUISA VA INDL DEV AUTH POLL CTRL REV Variable rate, due 11/01/2035	-	0.160%
271	S KENDALL FL CDD SPL ASSMNT 4%, due 11/01/2031	-	0.150%
272	ILLINOIS ST HSG DEV AUTH MF HSG Variable rate, due 08/01/2028	-	0.150%
273	OHIO ST AIR QUALITY DEV AUTH Variable rate, due 12/01/2038	-	0.150%
274	TEMPE AZ INDL DEV AUTH REVENUE 3.50%, due 12/01/2030	-	0.150%
275	FLORIDA ST DEV FIN CORP SOL WST DISP REV N/C, 4.50%, due 07/01/2032	-	0.150%
276	INDIANA ST FIN AUTH REVENUE 3.75%, due 05/15/2032	-	0.150%
277	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 09/01/2030	-	0.150%
278	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 4.125%, due 11/15/2031	-	0.150%
279	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2030	-	0.150%
280	MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 11/15/2033	-	0.150%
281	OHIO ST HSG FIN AGY MF HSG REV Variable rate, due 01/01/2044	-	0.150%
282	Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031	-	0.150%
283	Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var	-	0.150%
284	Lakewood Ranch Fl Stewardship Dist 5.35%, Due 05/01/2034	-	0.150%
285	Lynchburg Va Econ Dev Auth Hosp Rev N/C, 5%, Due 01/01/2031	-	0.150%
286	North Carolina Hsg Fin Agy Homeownership Rev N/C, 3.30%, Due 07/01/2032	-	0.150%
287	Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044	-	0.150%
288	MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 06/01/2053	-	0.150%
289	Wayne Cnty Mi Arpt Auth Revenue 5%, Due 12/01/2038	-	0.150%
290	Minnesota St Agric & Econ Dev Brd Hlth Care Sys N/C, 5%, Due 11/15/2031	-	0.140%
291	Nj Stud Loan 5% 12/1/2031 @	-	0.140%
292	CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043	-	0.140%
293	PHILADELPHIA PA GAS WKS REVENUE 5%, due 10/01/2029	-	0.140%
294	AVE MARIA FL STEWARDSHIP CMNTY DIST 2.75%, due 05/01/2031	-	0.140%
295	MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052	-	0.140%
296	BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 10/01/2032	-	0.140%
297	TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2031	-	0.140%
298	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2041	-	0.140%
299	HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027	-	0.140%
300	PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2049	-	0.140%
301	LAS VEGAS NV SPL IMPT DIST 812 5%, due 12/01/2031	-	0.140%
302	CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2055	-	0.140%
303	TEXAS ST MUNI PWR AGY REVENUE 3%, due 09/01/2030	-	0.140%
304	KINGSTON ONE CDD FL SPL ASSMNT 4.25%, due 05/01/2030	-	0.140%
305	ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029	-	0.130%
306	SAINT LOUIS CNTY MO INDL DEV AUTH 5.50%, due 09/01/2033	-	0.130%
307	HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2031	-	0.130%
308	PHILADELPHIA PA GAS WKS REVENUE 5%, due 10/01/2033	-	0.130%
309	MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/2030	-	0.130%
310	TOLOMATO FL CDD N/C, 3%, due 05/01/2028	-	0.130%
311	ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2029	-	0.120%
312	NTHRN PALM BEACH CNTY FL IMPT DIST 53 2.875%, due 08/01/2031	-	0.120%
313	DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2032	-	0.120%
314	GROVES AT LAKE MARION CDD FL SPL ASSMNT 4%, due 12/15/2033	-	0.120%
315	Cypress Preserve Cmnty Dev Dist Fl 3.75%, Due 11/01/2031	-	0.120%
316	Park City Ut Sales Tax Revenue 2.60%, Due 06/15/2030	-	0.120%
317	Virginia St Small Business Fin Vbfmed 12/30 Fixed 5	-	0.120%
318	HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027	-	0.120%
319	BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.50%, due 11/01/2029	-	0.120%
320	NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/2056	-	0.120%
321	UNIV OF KANSAS KS HOSP AUTH HLTH FACS Variable rate, due 03/01/2055	-	0.120%
322	LAKES BY THE BAY S FL CDD ASSMNT N/C, 5%, due 05/01/2027	-	0.120%
323	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2029	-	0.120%
324	FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 09/01/2050	-	0.120%
325	LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2031	-	0.120%
326	BLACK BELT ENERGY GAS DIST AL 5%, due 11/01/2031	-	0.120%
327	CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/2037	-	0.120%
328	LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2029	-	0.120%
329	SOUTHEAST ENERGY AUTHORITY A COOP DIST AL N/C, 5%, due 10/01/2029	-	0.120%
330	MICHIGAN ST HSG DEV AUTH SF MTGE REV N/C, 3.95%, due 12/01/2028	-	0.120%
331	OHIO ST AIR QUALITY DEV AUTH Variable rate, due 09/01/2030	-	0.120%
332	BLACK BELT ENERGY GAS DIST AL 5%, due 07/01/2031	-	0.120%
333	SILVER PALMS W CDD FL SPL ASSMNT 3%, due 06/15/2032	-	0.110%
334	SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2028	-	0.110%
335	DENTON CNTY TX SPL ASSMNT REV 4.25%, due 12/31/2030	-	0.110%
336	ESCAMBIA CNTY FL ENVRNMNTL IMPT REV Variable rate, due 11/01/2033	-	0.110%
337	VERMONT ST HSG FIN AGY 3.75%, due 11/01/2032	-	0.110%
338	NORTH CAROLINA ST MED CARE COMMN 3.90%, due 01/01/2029	-	0.110%
339	LOVE FIELD TX ARPT MODERNIZATION CORP 5%, due 11/01/2033	-	0.110%
340	SAN SIMEON CMNTY DEV DIST FL SPL ASSMNT 3.75%, due 06/15/2031	-	0.110%
341	FORT WORTH TX SPL ASSMNT REV N/C, 5%, due 09/01/2029	-	0.110%
342	ASTORIA OR HOSP FACS AUTH N/C, 5%, due 08/01/2031	-	0.110%
343	Kyle Tx Spl Assmnt Revenue 4.125%, Due 09/01/2031	-	0.110%
344	Legacy Palm Drive Cdd Fl Capital Impt Rev 4.10%, Due 05/01/2031	-	0.110%
345	Michigan St Hosp Fin Auth N/C, 5%, Due 11/15/2030	-	0.110%
346	St Paul Park Mn Hsg Revenue 4%, Due 06/01/2031	-	0.110%
347	NATIONAL FIN AUTH NH SPL REVENUE 5.375%, due 12/01/2031	-	0.110%
348	MONTANA ST BRD OF HSG SF MTGE N/C, 3.30%, due 12/01/2030	-	0.100%
349	NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2029	-	0.100%
350	N TEXAS HGR EDU AUTH INC EDU LOAN REV N/C, 5%, due 06/01/2030	-	0.100%
351	MARICOPA CNTY AZ INDL DEV AUTH N/C, 5%, due 01/01/2030	-	0.100%
352	NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2030	-	0.100%
353	INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2028	-	0.100%
354	GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2028	-	0.100%
355	MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2028	-	0.100%
356	GEORGIA ST HSG & FIN AUTH REVENUE N/C, 3.55%, due 12/01/2031	-	0.100%
357	ILLINOIS ST HSG DEV AUTH REVENUE 3.15%, due 02/01/2028	-	0.100%
358	HENRICO CNTY VA ECON DEV AUTH 5%, due 10/01/2030	-	0.100%
359	UTAH ST ASSOCIATED MUNI PWR SYS 5%, due 09/01/2031	-	0.100%
360	SAN ANTONIO TX ARPT SYS REVENUE N/C, 5%, due 07/01/2030	-	0.100%
361	NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/01/2031	-	0.100%
362	N TEXAS HGR EDU AUTH INC EDU LOAN REV N/C, 5%, due 06/01/2027	-	0.090%
363	W VLGS FL IMPT DIST 4%, due 05/01/2030	-	0.090%
364	COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2036	-	0.090%
365	COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2032	-	0.090%
366	CONNECTICUT ST N/C, 5%, due 12/01/2028	-	0.090%
367	Hamilton Cnty Oh Hlth Care Facs N/C, 5%, Due 06/01/2030	-	0.090%
368	Minnesota St Agric & Econ Dev Brd Hlth Care Sys N/C, 5%, Due 11/15/2030	-	0.090%
369	NEW JERSEY ST ECON DEV AUTH REV N/C, 5%, due 11/01/2026	-	0.090%
370	BERRY BAY CDD FL SPL ASSMNT REV 3.125%, due 05/01/2031	-	0.090%
371	MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 10/01/2035	-	0.090%
372	INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2027	-	0.090%
373	MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2031	-	0.090%
374	ARLINGTON TX HGR EDU FIN CORP 5%, due 06/15/2030	-	0.090%
375	BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2030	-	0.090%
376	PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2032	-	0.090%
377	HIDDEN CREEK NORTH CMNTY DEV DIST FL 4%, due 11/01/2030	-	0.090%
378	BUCKHEAD TRAILS II CDD FL SPL ASSMNT 4.125%, due 05/01/2033	-	0.090%
379	KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029	-	0.090%
380	WOODLANDS SECTION 9 CDD FL SPL ASSMNT 4.25%, due 05/01/2031	-	0.090%
381	COLORADO ST HLTH FACS AUTH REV 5%, due 12/01/2035	-	0.080%
382	ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2030	-	0.080%
383	NEW YORK ST HSG FIN AGY PERSONAL INC TAX Variable rate, due 06/15/2054	-	0.080%
384	MUNI ELEC AUTH OF GEORGIA 5%, due 01/01/2038	-	0.080%
385	FLORIDA ST DEPT GEN SVCS DIV FACS MGMT REV 4%, due 09/01/2030	-	0.080%
386	MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 12/01/2030	-	0.080%
387	CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV 5%, due 08/01/2030	-	0.080%
388	WESTSIDE FL CDD SPL ASSMNT REV 3.75%, due 05/01/2029	-	0.080%
389	BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.125%, due 05/01/2027	-	0.080%
390	MICHIGAN ST HSG DEV AUTH SF MTGE REV 3.10%, due 12/01/2031	-	0.080%
391	LIBERTY COVE CDD FL SPL ASSMNT 4.80%, due 05/01/2031	-	0.080%
392	VIVID SHORES CMNTY DEV DIST FL 4%, due 05/01/2030	-	0.080%
393	LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2037	-	0.080%
394	SPARKS NV TOURISM IMPT DIST 1 REV N/C, 3.875%, due 06/15/2028	-	0.080%
395	MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052	-	0.080%
396	COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2028	-	0.080%
397	MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2030	-	0.080%
398	MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.55%, due 11/15/2032	-	0.080%
399	ARIZONA ST INDL DEV AUTH EDU REV 3.55%, due 07/15/2029	-	0.080%
400	VERANDA CDD II FL SPL ASSMNT REV 4.25%, due 05/01/2031	-	0.080%
401	ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2031	-	0.080%
402	VERMONT ST ECON DEV AUTH MTGE REV 5%, due 05/01/2028	-	0.080%
403	ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2027	-	0.080%
404	GALVESTON CNTY TX MUNI UTILITY DIST 54 N/C, 2%, due 12/01/2027	-	0.080%
405	FONTANA CA SPL TAX N/C, 5%, due 09/01/2030	-	0.080%
406	COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2028	-	0.080%
407	SUNRISE CDD FL CAPITAL IMPT REV 4.25%, due 05/01/2030	-	0.080%
408	COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2029	-	0.080%
409	ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2028	-	0.080%
410	COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2031	-	0.080%
411	SUGARLOAF CDD FL CAPITAL IMPT REV 4%, due 12/15/2033	-	0.080%
412	SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 5%, due 12/01/2026	-	0.080%
413	California Cmnty 5% 07/31	-	0.080%
414	Chicago Il O'Hare Intl Aprt Rev 5%, Due 01/01/2029	IL CHITRN 5 01/01/20	0.080%
415	Colorado International Center Co Met Dist 14 N/C, 5%, Due 12/01/2031	-	0.080%
416	Kentucky Bond Dev Corp Revenue N/C, 5%, Due 04/30/2031	-	0.080%
417	CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2027	-	0.080%
418	SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 05/01/2033	-	0.080%
419	MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2029	-	0.080%
420	SAND CREEK CO MET DIST 4%, due 12/01/2031	-	0.080%
421	Public Finance Authority, Piedmont Community Charter School	WI PUBFIN 5 06/15/20	0.070%
422	Texas St Muni Gas Acquisition & Sply Corp Vi 5%, Due 03/01/2030	-	0.070%
423	VOLUSIA CNTY FL EDUCTNL FAC AUTH N/C, 5%, due 06/01/2030	-	0.070%
424	PHELPS CNTY MO HOSP REVENUE N/C, 5%, due 12/01/2032	-	0.070%
425	CMNTY DEV ADMIN MD MF DEV REV N/C, 3.55%, due 08/01/2031	-	0.070%
426	MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2027	-	0.070%
427	THE HEIGHTS CDD FL SPL ASSESSMENT REV 4%, due 01/01/2028	-	0.070%
428	SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2032	-	0.070%
429	SHELL POINT CMNTY DEV DIST FL 4.50%, due 11/01/2029	-	0.070%
430	SALTLEAF CDD FL CAPITAL IMPT REV 4.75%, due 05/01/2031	-	0.070%
431	SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 11/01/2031	-	0.070%
432	ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2031	-	0.070%
433	BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%, due 05/15/2032	-	0.070%
434	GIR EAST CDD FL CAPITAL IMPT REV 4.30%, due 05/01/2032	-	0.070%
435	OHIO ST HOSP REVENUE 5%, due 11/15/2031	-	0.070%
436	PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/15/2030	-	0.070%
437	GREAT LAKES MI WTR AUTH WTR SPLY SYS N/C, 5%, due 07/01/2029	-	0.070%
438	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2031	-	0.070%
439	GTR ORLANDO FL AVIATION AUTH ARPT FACS 5%, due 10/01/2031	-	0.070%
440	PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2036	-	0.070%
441	SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2035	-	0.070%
442	PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2032	-	0.060%
443	WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2031	-	0.060%
444	TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2030	-	0.060%
445	PENNSYLVANIA ST 5%, due 09/15/2027	-	0.060%
446	CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048	-	0.060%
447	WASHINGTON ST HSG FIN COMMISSION N/C, 5%, due 07/01/2027	-	0.060%
448	PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2031	-	0.060%
449	Saltleaf Cmnty Dev Dist Cap Impt Rev 4.125% 05/01/2031	-	0.060%
450	MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 12/01/2029	-	0.060%
451	MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2031	-	0.060%
452	GEORGIA ST HSG & FIN AUTH REVENUE N/C, 3.50%, due 06/01/2031	-	0.060%
453	WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2030	-	0.060%
454	MICHIGAN ST HSG DEV AUTH SF MTGE REV N/C, 4%, due 06/01/2029	-	0.060%
455	MICHIGAN ST HSG DEV AUTH SF MTGE REV N/C, 4.05%, due 12/01/2029	-	0.060%
456	TROPHY CLUB TX PUBLIC IMPT DIST 1 5%, due 09/01/2028	-	0.060%
457	COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 11/01/2026	-	0.060%
458	NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2029	-	0.060%
459	MICHIGAN ST FIN AUTH REVENUE 5%, due 12/01/2035	-	0.060%
460	WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2032	-	0.060%
461	GUAM PWR AUTH REVENUE 5%, due 10/01/2033	-	0.060%
462	COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2030	-	0.060%
463	MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 05/01/2028	-	0.060%
464	SUMMER WOODS CDD FL SPL ASSMNT 3.30%, due 05/01/2031	-	0.060%
465	CYPRESS RESERVE CDD FL CAPITAL IMPT REV 4%, due 05/01/2030	-	0.050%
466	ROCKWALL CNTY TX MUNI UTIL DIST 8 6.75%, due 10/01/2035	-	0.050%
467	NEW HAMPSHIRE ST HLTH & EDU FACS AUTH N/C, 5%, due 08/01/2031	-	0.050%
468	SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2053	-	0.050%
469	HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2029	-	0.050%
470	RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due 05/01/2030	-	0.050%
471	NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID 5%, due 07/15/2035	-	0.050%
472	PUBLIC FIN AUTH WI EDUCTNL FAC REV N/C, 5%, due 06/01/2028	-	0.050%
473	CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2027	-	0.050%
474	WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 06/01/2031	-	0.050%
475	FORT BEND CNTY TX MUNI UTILITY DIST 184 6%, due 04/01/2028	-	0.050%
476	CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2053	-	0.050%
477	CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2029	-	0.050%
478	NEW YORK ST HSG FIN AGY AFFORDABLE HSG Variable rate, due 11/01/2044	-	0.050%
479	V-DANA CDD FL SPL ASSMNT 4.45%, due 05/01/2032	-	0.050%
480	CMNTY DEV ADMIN MD MF DEV REV N/C, 3.60%, due 02/01/2032	-	0.050%
481	EPPERSON N CDD FL CAPITAL IMPT REV 3%, due 05/01/2031	-	0.050%
482	MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2030	-	0.050%
483	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2030	-	0.050%
484	NEW YORK NY Variable rate, due 10/01/2046	-	0.050%
485	MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.45%, due 11/15/2031	-	0.050%
486	KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050	-	0.050%
487	PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2029	-	0.050%
488	Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2030	-	0.050%
489	LOWRY CROSSING TX SPL ASSMNT REV 4.25%, due 09/15/2030	-	0.050%
490	INDIANA ST FIN AUTH HLTH FAC REV N/C, 5%, due 03/01/2030	-	0.050%
491	MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031	-	0.050%
492	Texas St Muni Gas Acquisition Tgautl 03/29 Fixed 5	-	0.040%
493	LAS VEGAS NV SPL IMPT DIST 819 N/C, 4.50%, due 06/01/2029	-	0.040%
494	LEE CNTY FL INDL DEV AUTH HOSP REV 5%, due 04/01/2035	-	0.040%
495	PORT OF PORTLAND OR ARPT REV N/C, 5%, due 07/01/2027	-	0.040%
496	COLUMBIA CNTY GA HOSP AUTH N/C, 5%, due 04/01/2027	-	0.040%
497	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2030	-	0.040%
498	SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2027	-	0.040%
499	TENNESSEE HSG DEV AGY RSDL FIN PRGM N/C, 3%, due 07/01/2030	-	0.040%
500	CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2030	-	0.040%
501	SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2028	-	0.040%
502	LAS VEGAS NV SPL IMPT DIST 808 & 810 5%, due 06/01/2028	-	0.040%
503	PARRISH LAKES CDD FL CAPITAL IMPT REV 5%, due 05/01/2031	-	0.040%
504	OKLAHOMA ST HSG FIN AGY SF MTGE REV N/C, 2.75%, due 09/01/2029	-	0.040%
505	BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030	-	0.040%
506	SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2027	-	0.040%
507	BARTOW CNTY GA DEV AUTH Variable rate, due 12/01/2032	-	0.040%
508	ILLINOIS ST N/C, 5%, due 05/01/2028	-	0.040%
509	PRINCETON TX SPL ASSMNT REVENUE 4.25%, due 09/01/2030	-	0.040%
510	SALEM OR HOSP FAC AUTH REVENUE N/C, 4%, due 05/15/2029	-	0.040%
511	LAS VEGAS NV SPL IMPT DIST 819 N/C, 4.50%, due 06/01/2029	-	0.040%
512	SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2030	-	0.040%
513	SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2031	-	0.040%
514	FORT BEND CNTY TX MUNI UTILITY DIST 184 N/C, 6%, due 04/01/2027	-	0.040%
515	FONTANA CA SPL TAX 5%, due 09/01/2032	-	0.040%
516	LAS VEGAS NV SPL IMPT DIST 808 & 810 5%, due 06/01/2028	-	0.040%
517	WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 06/01/2030	-	0.040%
518	TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.40%, due 01/01/2031	-	0.040%
519	GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2028	-	0.040%
520	ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 02/15/2027	-	0.040%
521	CALIFORNIA ST HLTH FACS FING AUTH N/C, 5%, due 11/15/2028	-	0.040%
522	STILLWATER CDD FL SP ASSMNT 3%, due 06/15/2031	-	0.040%
523	TERRENO CMNTY DEV DIST FL SPL ASSMNT 4.25%, due 05/01/2030	-	0.040%
524	HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2028	-	0.030%
525	OAK POINT TX SPL ASSMNT REVENUE 4.70%, due 09/15/2031	-	0.030%
526	TWO RIVERS WEST CDD FL SPL ASSMNT 4.80%, due 05/01/2031	-	0.030%
527	South Carolina St Jobs Econ De Scsdev 11/32 Fixed Oid 4 4	SC SCSDEV 4 11/15/20	0.030%
528	PRINCETON TX SPL ASSMNT REVENUE 4.25%, due 09/01/2031	-	0.030%
529	EDGEWATER EAST CDD FL SPL ASSMNT REV 3%, due 05/01/2027	-	0.030%
530	OLD HICKORY CDD FL SPL ASSMNT 3%, due 06/15/2030	-	0.030%
531	HYDE PARK CDD #1 FL SPL ASSMNT 4.75%, due 05/01/2031	-	0.030%
532	TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.45%, due 07/01/2031	-	0.030%
533	NORTH CAROLINA ST MED CARE COMMN 4.25%, due 09/01/2028	-	0.030%
534	RALEIGH DURHAM NC ARPT AUTH ARPT REV N/C, 5%, due 05/01/2029	-	0.030%
535	SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2029	-	0.030%
536	SAN JUAN PR N/C, 5%, due 07/01/2030	-	0.020%
537	VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029	-	0.020%
538	CROSS CREEK N CDD FL SPL ASSMNT 3.40%, due 05/01/2027	-	0.020%
539	CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 4%, due 10/01/2027	-	0.020%
540	MINNESOTA ST HSG FIN AGY N/C, 2.70%, due 07/01/2029	-	0.020%
541	CLARK CNTY NV SCH DIST 5%, due 06/15/2031	-	0.020%
542	NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2027	-	0.020%
543	WASHINGTON ST HSG FIN COMMISSION MF HSG Variable rate, due 04/01/2044	-	0.020%
544	LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.50%, due 06/01/2028	-	0.020%
545	MICHIGAN ST FIN AUTH REVENUE 5%, due 05/15/2027	-	0.020%
546	MIDCITY IMPT DIST AL SPL ASSMNT 3.875%, due 11/01/2027	-	0.020%
547	TIMBER CREEK SOUTHWEST CDD FL 2.35%, due 12/15/2026	-	0.020%
548	LAS VEGAS NV SPL IMPT DIST 819 N/C, 4%, due 06/01/2031	-	0.020%
549	PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2027	-	0.020%
550	ARLINGTON TX HGR EDU FIN CORP N/C, 5%, due 08/15/2028	-	0.020%
551	LTC RANCH WEST RSDL CMNTY DEV DIST FL 4.85%, due 05/01/2031	-	0.020%
552	VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/2036	-	0.020%
553	PUBLIC FIN AUTH WI HOSP REVENUE 3%, due 12/01/2026	-	0.020%
554	WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 09/01/2027	-	0.020%
555	Orange Cnty Ca Cmnty Facs Dist N/C, 5%, Due 08/15/2030	-	0.020%
556	Orange Cnty Ca Cmnty Facs Dist N/C, 5%, Due 08/15/2031	-	0.020%
557	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019	-	0.010%
558	CREEKVIEW CMNTY DEV DIST FL SPL ASSMNT 3.875%, due 05/01/2027	-	0.010%
559	MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2052	-	0.010%
560	AVELAR CREEK FL CDD SPL ASSMNT 3.625%, due 05/01/2031	-	0.010%
561	BLACK CREEK FL CDD SPL ASSMNT 4.80%, due 06/15/2027	-	0.010%
562	BERRY BAY CDD FL SPL ASSMNT REV 4.625%, due 05/01/2030	-	0.010%
563	NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030	-	0.010%
564	SILVER PALMS W CDD FL SPL ASSMNT 2.60%, due 06/15/2027	-	0.010%
565	CHICAGO IL BRD OF EDU GO BDS, SCH REFORM-SER A, 5.50%, due 12/01/2026	-	0.010%
566	RIVINGTON CDD FL SPL ASSMNT REV 3.375%, due 05/01/2031	-	0.010%
567	PINE ISLE CMNTY DEV DIST FL SPL ASSMNT 2.375%, due 12/15/2026	-	0.010%
568	INDIANA ST FIN AUTH REVENUE 4%, due 11/15/2026	-	0.000%
569	USD	-	-1.140%