HMOP ETF

$37.21

AUM$806M

TER0.29%

Holdings1,265

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HMOP ETF

$37.21

Hartford Municipal Opportunities ETF

AUM$806M

TER0.29%

Holdings1,265

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

HMOP holds 14.6% of its assets in its 10 largest positions as of Oct 3, 2026. HMOP is Hartford Municipal Opportunities ETF.

Showing top 50 of 636 holdings · as of Oct 3, 2026

HMOP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	US Dollar	4.36%	4.4%	35,133,872	$35.13M	-	-
2	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	2.03%	6.4%	16,000,000	$16.33M	-	-
3	Debt	Michigan St Hsg Dev Auth Sf Mt Mishsg 12/41 Fixed 5.45	1.24%	7.6%	10,000,000	$9.99M	-	-
4	—	Massachusetts Dept Transn Met 3.2% Jan 01, 2039Industrials · Transportation Infrastructure	1.24%	8.9%	10,000,000	$10.00M	Industrials	Transportation Infrastructure
5	Debt	Alabama St Toll Ro	1.08%	10.0%	8,440,000	$8.68M	-	-
6	Debt	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5	0.99%	10.9%	7,875,000	$7.98M	-	-
7	—	Federal Home Loan Mtge Corp Mf Fedmfh 07/42 Adjustable Var	0.91%	11.9%	7,991,556	$7.31M	-	-
8	—	Main Str Energy Inc Ga Energy Proj Rev 5% 5	0.91%	12.8%	7,200,000	$7.33M	-	-
9	—	Texas St Txs 08/33 Fixed 5	0.91%	13.7%	7,000,000	$7.33M	-	-
10	Debt	Fixed Inc Clearing Corp.Repo	0.88%	14.6%	7,094,403	$7.09M	-	-
11	—	State Of Connecticut 5 2031-10-15Financials · Thrifts	0.77%	15.3%	6,225,000	$6.23M	Financials	Thrifts
12	—	State Of Illinois 5 2039-09-01	0.75%	16.1%	6,000,000	$6.07M	-	-
13	—	Freddie Mac Multifamily Frete 2026 Ml35 Aus	0.70%	16.8%	5,609,971	$5.62M	-	-
14	Debt	New York Ny Nyc 08/34 Fixed 5	0.66%	17.4%	5,000,000	$5.33M	-	-
15	Debt	Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5	0.65%	18.1%	5,135,000	$5.22M	-	-
16	Debt	Port Of Seattle Wa Pts 01/33 Fixed 5Industrials · Transportation Infrastructure	0.64%	18.7%	5,180,000	$5.19M	Industrials	Transportation Infrastructure
17	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	0.63%	19.3%	5,040,000	$5.06M	-	-
18	—	National Fin Auth Nh Revenue Nfadev 06/41 Fixed 5.25 5.25 2041-06-01Financials · Diversified Financial Services	0.62%	20.0%	5,000,000	$4.96M	Financials	Diversified Financial Services
19	—	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities · Gas Utilities	0.61%	20.6%	4,900,000	$4.91M	Utilities	Gas Utilities
20	Debt	Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5	0.58%	21.2%	4,430,000	$4.68M	-	-
21	Debt	PrcgenFinancials · Diversified Financial Services	0.57%	21.7%	4,716,000	$4.57M	Financials	Diversified Financial Services
22	—	Wisconsin St Hsg Econ Dev Au Wisgen 09/41 Fixed 4.3	0.56%	22.3%	5,000,000	$4.54M	-	-
23	—	Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5 5 2035-11-15	0.53%	22.8%	4,145,000	$4.30M	-	-
24	Debt	State Of Illinois	0.53%	23.3%	4,320,000	$4.30M	-	-
25	—	Jefferson Cnty Oh V/R 12/01/53Industrials · Transportation Infrastructure	0.53%	23.9%	4,245,000	$4.27M	Industrials	Transportation Infrastructure
26	—	Mississippi Gaming Tax RevenueFinancials · Diversified Financial Services	0.51%	24.4%	4,000,000	$4.09M	Financials	Diversified Financial Services
27	Debt	Sdshsg	0.51%	24.9%	3,830,000	$4.08M	-	-
28	Debt	Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables	0.51%	25.4%	4,000,000	$4.07M	Utilities	Power & Renewables
29	Debt	National Fin Auth N H Mun Ctfs 5.15%	0.51%	25.9%	4,090,000	$4.11M	-	-
30	Debt	New Hampshire St Hsg Fin Auth Nhssfh 01/57 Fixed 6.5	0.50%	26.4%	3,705,000	$4.02M	-	-
31	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	0.50%	26.9%	4,000,000	$4.02M	-	-
32	—	State Of IllinoisFinancials · Diversified Financial Services	0.49%	27.4%	4,030,000	$3.97M	Financials	Diversified Financial Services
33	Debt	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5	0.49%	27.9%	3,870,000	$3.96M	-	-
34	Debt	Lynchburg Va Econ Dev Auth Hos Lncmed 01/38 Fixed 5	0.48%	28.4%	3,750,000	$3.83M	-	-
35	—	Freddie Mac Multifamily Frete 2026 Ml34 Aus	0.46%	28.8%	4,003,376	$3.71M	-	-
36	—	Chicago Il O'Hare International Arpt Revenue	0.45%	29.3%	3,560,000	$3.61M	-	-
37	—	Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, RbFinancials · Diversified Financial Services	0.45%	29.7%	4,250,000	$3.66M	Financials	Diversified Financial Services
38	—	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	0.43%	30.2%	3,430,000	$3.43M	-	-
39	—	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	0.43%	30.6%	3,470,000	$3.42M	-	-
40	—	Freddie Mac Multifamily Frete 2026 Ml33 Aus	0.43%	31.0%	3,719,737	$3.46M	-	-
41	—	Louisville Jefferson Cnty Ky Loumed 10/37 Fixed 5	0.42%	31.5%	3,240,000	$3.35M	-	-
42	—	Civicventures Ak Civ 09/38 Fixed 5 5 2038-09-01	0.40%	31.9%	3,150,000	$3.19M	-	-
43	—	Black Belt 5% 12/34	0.39%	32.2%	3,085,000	$3.11M	-	-
44	—	Dallas Fort Worth Tx Internati Dalapt 11/32 Fixed 5	0.39%	32.6%	3,000,000	$3.12M	-	-
45	—	Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01	0.38%	33.0%	3,000,000	$3.04M	-	-
46	—	Allen Cnty Oh Hosp Facs Revenu Allmed 11/39 Fixed 5 5 2039-11-01Health Care · Healthcare Services	0.37%	33.4%	2,895,000	$2.94M	Health Care	Healthcare Services
47	—	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	0.37%	33.8%	2,915,000	$2.95M	-	-
48	Debt	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2Financials · Banks	0.37%	34.1%	3,000,000	$2.97M	Financials	Banks
49	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	0.37%	34.5%	2,967,077	$2.99M	Financials	Diversified Financial Services
50	—	Stamford Conn Hsg Auth Rev 4.25% Oct 01, 2030Financials · Diversified Financial Services	0.37%	34.9%	3,000,000	$2.98M	Financials	Diversified Financial Services
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HMOP ETF All Holdings

HMOP holdings total 1265 positions. The top 10 holdings account for 14.6% of the fund, led by US Dollar at 4.4%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 2.0%, Michigan St Hsg Dev Auth Sf Mt Mishsg 12/41 Fixed 5.45 5.45% 12/01/2041 at 1.2%.

HMOP portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 22.0%.

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

Compare HMOP

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HMOP ETF Holdings

636 of 1265 holdings

Sector

Industry

Sort By

1
US Dollar
Other
4.36%
2
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
2.03%
3
Michigan St Hsg Dev Auth Sf Mt Mishsg 12/41 Fixed 5.45 5.45% 12/01/2041
Other
1.24%
4
Massachusetts Dept Transn Met 3.2% Jan 01, 2039
MA MASTRN 01/01/2039Industrials
1.24%
5
Alabama St Toll Ro 5% 10/01/32
Other
1.08%
6
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.99%
7
Federal Home Loan Mtge Corp Mf Fedmfh 07/42 Adjustable Var
Other
0.91%
8
Main Str Energy Inc Ga Energy Proj Rev 5% 5
Other
0.91%
9
Texas St Txs 08/33 Fixed 5
Other
0.91%
10
Fixed Inc Clearing Corp.Repo 3.86% 10/05/2026
Other
0.88%
11
State Of Connecticut 5 2031-10-15
CT CTS 5 10/15/2031Financials
0.77%
12
State Of Illinois 5 2039-09-01
Other
0.75%
13
Freddie Mac Multifamily Frete 2026 Ml35 Aus
Other
0.70%
14
New York Ny Nyc 08/34 Fixed 5 5% 08/01/2034
Other
0.66%
15
Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033
Other
0.65%
16
Port Of Seattle Wa Pts 01/33 Fixed 5 5% 01/01/2033 5.5 2033-01-01
WA PTS 5 01/01/2033Industrials
0.64%
17
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.63%
18
National Fin Auth Nh Revenue Nfadev 06/41 Fixed 5.25 5.25 2041-06-01
NH NFADEV 5.25 06/01Financials
0.62%
19
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.61%
20
Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5 5% 12/01/2036
Other
0.58%
21
Prcgen 0.000 07/01/27
PR PRCGEN 0 07/01/20Financials
0.57%
22
Wisconsin St Hsg Econ Dev Au Wisgen 09/41 Fixed 4.3
Other
0.56%
23
Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5 5 2035-11-15
Other
0.53%
24
State Of Illinois 5.25 04/01/2043
Other
0.53%
25
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials
0.53%
26
Mississippi Gaming Tax Revenue
MS MSSGEN 5 10/15/20Financials
0.51%
27
Sdshsg 6.250 05/01/56
Other
0.51%
28
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.51%
29
NATIONAL FIN AUTH N H MUN CTFS 5.15% 5.15% 01/20/2045
Other
0.51%
30
New Hampshire St Hsg Fin Auth Nhssfh 01/57 Fixed 6.5 6.5% 01/01/2057
Other
0.50%
31
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other
0.50%
32
State Of Illinois
IL ILS 5 12/01/2042Financials
0.49%
33
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033
Other
0.49%
34
Lynchburg Va Econ Dev Auth Hos Lncmed 01/38 Fixed 5 5% 01/01/2038
Other
0.48%
35
Freddie Mac Multifamily Frete 2026 Ml34 Aus
Other
0.46%
36
Chicago Il O'Hare International Arpt Revenue
Other
0.45%
37
Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb
NM STEFAC 5 05/15/20Financials
0.45%
38
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other
0.43%
39
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other
0.43%
40
Freddie Mac Multifamily Frete 2026 Ml33 Aus
Other
0.43%
41
Louisville Jefferson Cnty Ky Loumed 10/37 Fixed 5
Other
0.42%
42
CIVICVENTURES AK CIV 09/38 FIXED 5 5 2038-09-01
Other
0.40%
43
Black Belt 5% 12/34
Other
0.39%
44
DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5
Other
0.39%
45
Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01
Other
0.38%
46
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39 FIXED 5 5 2039-11-01
OH ALLMED 5 11/01/20Health Care
0.37%
47
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.37%
48
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
0.37%
49
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.37%
50
Stamford Conn Hsg Auth Rev 4.25% Oct 01, 2030
CT STMHSG 4.25 10/01Financials
0.37%
51
Texas Municipal Gas Acqui 5 01/01/2036
Other
0.37%
52
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045
WA WASHSG 5 07/01/20Financials
0.36%
53
Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C
GA MAIUTL 05/01/2052Utilities
0.36%
54
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other
0.36%
55
Michigan St Hosp Fin Auth Mismed 11/43 Fixed 5
Other
0.35%
56
Parish Of St James La 3.7 08/01/2041
Other
0.35%
57
Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066
Other
0.34%
58
Met Govt Nashville Davidsonc Methgr 07/35 Fixed 5 5% 07/01/2035
Other
0.33%
59
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 5.125 06/15/2054
UT MMVDEV 5.12 06/15Financials
0.33%
60
S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954
AL SOUUTL 08/01/2054Utilities
0.33%
61
Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5
Other
0.32%
62
Brazos Tx Hgr Edu Auth Student Brastd 04/31 Fixed 5 5 2031-04-01
Other
0.32%
63
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other
0.32%
64
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 1% 1 01/25/2043
Other
0.31%
65
Ma Dev Fin Agy-Ref 5 8/37
Other
0.31%
66
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials
0.31%
67
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary
0.31%
68
Public Finance Authority 5.25 2055-11-15
Other
0.31%
69
Massachusetts St Dev Fin Agy R Masdev 10/31 Fixed 5
Other
0.30%
70
Ohio St Hosp Revenue 5% Due 11/15/2031
Other
0.30%
71
Or Orshsg 2.38 01/01/2045
Other
0.30%
72
Chicago Il Brd Of Edu Regd Oid B/E 5.25000000
IL CHIEDU 5.25 12/01Consumer Discretionary
0.30%
73
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.30%
74
Kentucky Bd Dev 5% 10/43
Other
0.30%
75
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.30%
76
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.29%
77
Federal Home 4.497% 06/42
Other
0.29%
78
Massachusetts St Port Auth Mastrn 07/33 Fixed 5
Other
0.29%
79
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.29%
80
Casfin 5.000 06/30/27
CA CASFIN 5 06/30/20Financials
0.28%
81
SOUTH DAKOTA ST HEALTH & EDL F BDS 2025C- 0.05 11/01/2052
Other
0.28%
82
Brazos Tx Hgr Edu Auth Student Brazos Hgr Ed 1A Amt
Other
0.27%
83
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other
0.27%
84
Missouri St Hlth Eductnl Fac Mosmed 06/31 Fixed 5
Other
0.27%
85
Maryland Health & Higher Educational Facilities Authority, Series 2026B1 5 2056-08-15
Other
0.26%
86
Austin Tx Arpt Sys Revenue Ausapt 11/44 Fixed 5
Other
0.26%
87
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other
0.26%
88
Denver Co Arpt 5.50% 11/15/2032
CO DENAPT 5.5 11/15/Financials
0.26%
89
Washington St Hlth Care Facs A Wasmed 09/37 Fixed 5 5 2037-09-01
Other
0.26%
90
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other
0.25%
91
San Antonio Tx Wtr Revenue Sanwtr 05/43 Adjustable Var
TX SANWTR 05/01/2043Utilities
0.25%
92
Black Belt Energy Gas District (The) 5.25 12-01-2027
AL BBEUTL 5.25 12/01Utilities
0.25%
93
Brazos Tx Hgr Edu Auth Student Brastd 04/34 Fixed 5 5 2034-04-01
Other
0.25%
94
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.25%
95
Illinois St Hsg 5.25% 10/01/52
IL ILSHSG 5.25 10/01Financials
0.25%
96
Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2042
Other
0.24%
97
Indiana St Secondary Market Fo Insstd 06/32 Fixed 5 5 2032-06-01
Other
0.24%
98
HUDSON CNTY NJ IMPT AUTH CHRT HUDEDU 06/29 FIXED 5 5% 06/15/2029
Other
0.24%
99
Public Finauth Wi Nhp Fndtn S
Other
0.24%
100
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities
0.23%
101
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.23%
102
Public Finance Authority, Kahala Nui Project
WI PUBGEN 5.25 11/15Financials
0.23%
103
Southeast Energy Authority A Cooperative District 5.25 03/01/2055
AL SEEPWR 03/01/2055Utilities
0.23%
104
Alabama St Hsg Fin Auth Sf Mtge Revenue 6 04/01/2055
AL ALSSFM 6 04/01/20Financials
0.23%
105
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.23%
106
Joliet Il Wtrwks Sewage Reve Jolutl 01/39 Fixed 5 5 2039-01-01
Other
0.23%
107
Anchorage Ak Port Revenue Anctrn 02/38 Fixed 5.25
Other
0.22%
108
California (State Of) 5 01/08/2037 5 2037-08-01
Other
0.22%
109
Chicago Il O Hare Internationa 5.50 2040-07-01
IL CHITRN 5.5 07/01/Industrials
0.22%
110
El Paso Cnty Tx Hosp Dist Elpmed 02/35 Fixed 5 5 2035-02-15
TX ELPMED 5 02/15/20Health Care
0.22%
111
Village Cmnty Dev Dist No 16 F 4% May 01, 2035
Other
0.22%
112
Main Str Nat Var 07/53
GA MAIUTL 07/01/2053Utilities
0.22%
113
New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037
NY NYSHSG 11/15/2037Financials
0.22%
114
Rhode Island Student Loan Authority
Other
0.22%
115
Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5
Other
0.21%
116
Nj Stud Loan 5% 12/1/2033 @
Other
0.21%
117
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials
0.21%
118
Colorado St Hlth Facs Auth Rev Cosmed 11/34 Fixed 5
Other
0.21%
119
Fulton Cnty Ga Dev Auth Studen Fulhsg 07/36 Fixed 5
Other
0.21%
120
Illinois St Go Bds May 2024 B 21/May/2024
IL ILS 5 05/01/2027Financials
0.21%
121
Harris Cnty Houston Tx Sports Hargen 11/33 Fixed 5 5 11/20/2024
TX HARGEN 5 11/15/20Financials
0.20%
122
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.5 6.5% 11/01/2055
Other
0.20%
123
Deseret Public Infrastructure Dsrgen 12/46 Fixed 6.125
Other
0.20%
124
Harris Cnty Houston Tx Sports Hargen 11/32 Fixed 5 5 11/20/2024
TX HARGEN 5 11/15/20Financials
0.20%
125
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2036
Other
0.20%
126
Massachusetts St Dev Fin Agy R Masdev 07/41 Fixed 5.25
Other
0.20%
127
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other
0.20%
128
Port Of Seattle Wa Revenue Regd B/E Amt 5.25000000 2039-07-01
WA PTSGEN 5.25 07/01Industrials
0.20%
129
Washington Health Care Facilities Authority
WA WASMED 5 10/01/20Health Care
0.20%
130
Wisconsin Health & Educational Facilities Authority, Series 2026 A 5 2035-11-01
Other
0.20%
131
South Carolina State Housing Finance And Development Authority, Series 2025B
SC SCSHSG 6.5 07/01/Financials
0.19%
132
Tennessee Energy Acquisition C 5% Nov 01, 2034
Other
0.19%
133
Washington St Hlth Care Facs A Wasmed 09/39 Fixed 5 5 2039-09-01
Other
0.19%
134
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.19%
135
New Mexico St Mtge Fin Auth Regd B/E Gnma/Fn 6.50000000
NM NMSHSG 6.5 09/01/Financials
0.19%
136
Anchorageak Port Revenue
Other
0.19%
137
California Municipal Finance Authority 0.045 03/20/2048
Other
0.19%
138
Dallas & Fort-C-Ref 5 11/1/2031 5 2031-11-01
TX DALAPT 5 11/01/20Industrials
0.19%
139
Dallas Fort Worth Tx Internati Dalapt 11/32 Fixed 5 5 2032-11-01
TX DALAPT 5 11/01/20Industrials
0.19%
140
Iowa St Student Loan Liquidity Regd N/C B/E Amt 5.00000000 12/01/2030
IA IASSTD 5 12/01/20Financials
0.18%
141
Black Belt Energy 5 10/35
Other
0.18%
142
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other
0.18%
143
Central Tex Regl Mobility Auth 5% Jan 01, 2046
TX CTXGEN 5 01/01/20Industrials
0.18%
144
Iowa St Student Loan Liquidity Iasstd 12/33 Fixed 5
IA IASSTD 5 12/01/20Financials
0.18%
145
North East Tx Regl Mobility Au Net 01/37 Fixed 5
Other
0.18%
146
State Of Ohio 5 01/01/2029
Other
0.18%
147
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities
0.18%
148
Seattle Hsg Auth 5 2029-12-01
Other
0.18%
149
Tx Sf-Mrb 3% 3/1/2050
TX TXSSFH 3 03/01/20Financials
0.18%
150
Usf Fing Corp Fl Capital Impt 5.0% 01/Jul/2034 5 2034-12-31
Other
0.18%
151
Tarrant Cnty Var 11/51
Other
0.17%
152
Wisconsin St Hsg & Econ Dev Au Regd B/E Gnma/Fn 6.00000000
WI WISGEN 6 09/01/20Real Estate
0.17%
153
Massachusetts Health & Educational Facilities Authority 3.6% 07/01/2027
MA MASMED 07/01/2027Health Care
0.17%
154
National Fin Auth Nh Revenue 5.25% Due 02/01/2037
Other
0.17%
155
Albany Hospital Facility Autho
Other
0.17%
156
Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A
VA ARLMED 07/01/2053Real Estate
0.17%
157
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate
0.17%
158
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
0.17%
159
Clackamas Cnty Or Hosp Fac Aut Clamed 11/30 Fixed 3.9 11/15/2030
Other
0.17%
160
City of Granite City
IL GRAUTL 1.25 05/01Industrials
0.17%
161
State Of Alaska International Airports System 5 2034-10-01
AK AKSAPT 5 10/01/20Utilities
0.16%
162
Anchorage Ak Port Revenue Anctrn 02/40 Fixed 5.25
Other
0.16%
163
Brazos Tx Hgr Edu Auth Student Brastd 04/33 Fixed 5 5 2033-04-01
Other
0.16%
164
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other
0.16%
165
Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var
TX FORSCD 08/01/2055Consumer Discretionary
0.16%
166
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/35 FIXED 5 5 2035-12-01
Other
0.16%
167
Lynchburg Va Econ Dev Auth Hos Lncmed 01/39 Fixed 5 5% 01/01/2039
Other
0.16%
168
Mi Mishsg 2.5 06/01/2052
Other
0.16%
169
National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A
NH NFAPOL 4 12/01/20Financials
0.16%
170
Nevada St Hsg Div Sf Mtge Reve Nvssfh 10/44 Fixed 3.25
Other
0.16%
171
New Orleans La 5% Dec 01, 2028
Other
0.16%
172
Pennsylvania 5% 12/30 5% 12/31/2030
Other
0.16%
173
Philadelphia Pa Sch Dist Phiscd 09/42 Fixed 5
Other
0.16%
174
St. John The Baptist, Lou 3 2037-06-01
Other
0.16%
175
Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
AL SOUUTL 06/01/2049Utilities
0.16%
176
Seepwr 5.000 09/01/35
Other
0.16%
177
Utah City Ctr West Pid Assmt A-1 5.000% 12/01/2041
Other
0.16%
178
Washington Health Care Facilities Authority Revenue Bonds, Commonspirit Health, Series 2019A4.0% 08/01/2044
WA WASMED 4 08/01/20Health Care
0.16%
179
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other
0.15%
180
San Joaquin Hills Transportation Corridor Agency
CA SJHTRN 4 01/15/20Industrials
0.15%
181
Washington St Hlth Care Facs A Wasmed 09/38 Fixed 5 5 2038-09-01
Other
0.15%
182
Wisconsin St Hsg & Econ Dev Au Regd B/E Fnma/Gn 6.00000000
WI WISGEN 6 03/01/20Real Estate
0.15%
183
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 12/01/2053Utilities
0.15%
184
Massachusetts St Port Auth Mastrn 07/32 Fixed 5
Other
0.15%
185
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other
0.15%
186
Nthrn Ak Tobacco Securitization Corp 4%, Due 06/01/2039
AK NRTFAC 4 06/01/20Financials
0.15%
187
Northside Tx Inde V/R 06/01/52
TX NSDSCD 06/01/2052Consumer Discretionary
0.15%
188
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.15%
189
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.14%
190
Cobb Cnty Ga Dev Auth Studenth Cobdev 06/34 Fixed 5
Other
0.14%
191
Greater Orlando Aviation Authority 5.25 11/01/2035
Other
0.14%
192
Md Hlth & Hgr Edu-A 5 7/1/2038 5 2038-07-01
Other
0.14%
193
New Orleans La New 12/29 Fixed 5 5 1900-01-00
Other
0.14%
194
North Carolina St Med Care Commn 4%, Due 09/01/2051
NC NCSMED 4 09/01/20Health Care
0.14%
195
Northern Michigan University 0.055 06/01/2050
MI NORHGR 5.5 06/01/Consumer Discretionary
0.14%
196
Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
Other
0.14%
197
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.14%
198
Tempe Az Indl Dev Auth Revenue 4.375%, Due 12/01/2036
Other
0.14%
199
Texas Department Of Housing And Community Affairs 3.625 09-01-2044
TX TXSSFH 3.62 09/01Real Estate
0.14%
200
Fl Vildev 5.12 05/01/2037
FL VILDEV 5.12 05/01Real Estate
0.14%
201
Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/40 Fixed 4.5 4.5 2040-05-01
Other
0.14%
202
Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
Other
0.14%
203
Colorado St Hlth Facs Auth Rev Cosmed 12/34 Fixed 5
CO COSMED 5 12/01/20Health Care
0.13%
204
Wisconsin St Hlth Eductnl Fa Wismed 08/36 Fixed 5 5 2036-08-15
WI WISMED 5 08/15/20Financials
0.13%
205
South Carolina 5.75% 01/01/54
SC SCSHSG 5.75 01/01Financials
0.13%
206
Texas St Univ Sys Fing Revenue Txshgr 03/32 Fixed 5 5% 03/15/2032
Other
0.13%
207
Virginia St Small Business Fing Auth N/C, 5%, Due 12/01/2031
Other
0.13%
208
Virginia St Small Business Fing Auth Revenue 4
VA VASDEV 4 07/01/20Financials
0.13%
209
West Virginia Economic Dev Auth Solid Waste Dispfacs Rev
Other
0.13%
210
City Of Whiting 4.3999992 11/01/2045
IN WHGFAC 11/01/2045Real Estate
0.13%
211
Wismed 5.000 08/15/35 5 2035-08-15
WI WISMED 5 08/15/20Financials
0.13%
212
Met Govt Nashville Davidson Metfac 12/30 Fixed 5 5% 12/01/2030
Other
0.13%
213
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.13%
214
Massachusetts Development Finance Agency 12/01/2038 2038-12-01
Other
0.13%
215
Met Transprtn Auth Ny Revenue Mtatrn 11/45 Adjustable Var
NY MTATRN 11/15/2045Industrials
0.13%
216
Michigan St Fin Auth Revenue 4.0% 11/15/2046
MI MISFIN 4 11/15/20Financials
0.13%
217
North Carolina St Med Care Com Ncsmed 06/32 Fixed 5 5 2032-06-01
NC NCSMED 5 06/01/20Health Care
0.13%
218
OKLAHOMA ST MUNI PWR AUTH OKSPWR 01/37 FIXED 5 5 2037-01-01
Other
0.13%
219
Park Creek Co Met Dist Revenue
CO PKCGEN 5 12/01/20Financials
0.13%
220
Pennsylvania St Econ Dev Fing Pasdev 06/33 Fixed 5 5 1900-01-00
Other
0.13%
221
Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-Mar-
Other
0.13%
222
Resort Core Public Infrastruct Rcpfac 03/46 Fixed 5.375
Other
0.13%
223
Alaska St Hsg Fin Corp Mtge Re Akshsg 12/44 Fixed 2.9
Other
0.13%
224
City Of Austin Airport System Revenue 5 11/15/2032
TX AUSAPT 5 11/15/20Financials
0.13%
225
Boerne Independent School District Psf-Gtd (Mpt) 3.125% 02-01-53
TX BOESCD 02/01/2053Consumer Discretionary
0.13%
226
BRAZOS TEX 5% 04/34 5 04/01/2034
Other
0.13%
227
California St Hlth Facs Fing A Casmed 12/32 Fixed 5
Other
0.13%
228
Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5
CO COSMED 5 12/01/20Health Care
0.13%
229
Downtown Revitalization Public Infrastructure Dist Ut Sales 5 06/01/2035
UT DTRFAC 5 06/01/20Financials
0.13%
230
Downtwn Pub Infra-B
UT DTRFAC 5 06/01/20Financials
0.13%
231
E Montgomery Cnty Tx Impt Dist Emygen 08/35 Fixed 5 5 2035-08-15
TX EMYGEN 5 08/15/20Financials
0.13%
232
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
0.13%
233
State Of Illinois Sales Tax Revenue 5 06/15/2035
IL ILSGEN 5 06/15/20Financials
0.13%
234
Massachusetts Development Finance Agency 5 2038-06-01
MA MASDEV 5 06/01/20Financials
0.12%
235
Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27
CT CTSHGR 07/01/2049Financials
0.12%
236
Detroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5 5% 07/01/2048
MI DETDEV 5 07/01/20Financials
0.12%
237
Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds 10/15/2036
FMMV M068 AFinancials
0.12%
238
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030
Other
0.12%
239
Lee Cnty Fl Arpt Revenue Leeapt 10/41 Fixed 5.25 5.25 2041-10-01
Other
0.12%
240
Los Angeles Department Of Water & Power 5.25 07/01/2045
CA LOSUTL 5.25 07/01Utilities
0.12%
241
Massachusetts Development Finance Agency
MA MASDEV 5 06/01/20Financials
0.12%
242
Massachusetts St Dev Fin Agy R Masdev 10/31 Fixed 5.5 5.5 12/01/2025 5.5 2025-12-01
Other
0.12%
243
Massachusetts St Dev Fin Agy R Masdev 10/32 Fixed 5.5 5.5 12/01/2025 5.5 2025-12-01
Other
0.12%
244
Mi Mishsg 5.75 06/01/2054
MI MISHSG 5.75 06/01Financials
0.12%
245
New York N Y Gen Oblig Bds Fiscal 2026 G
Other
0.12%
246
City Of New York Ny 5.25 08/01/2047
Other
0.12%
247
New York City Municipal Water Finance Authority 3 06/15/2040
NY NYCUTL 3 06/15/20Financials
0.12%
248
North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01
Other
0.12%
249
Public Fin Auth Wi Student Hsg Revenue
WI PUBFIN 5 07/01/20Financials
0.12%
250
Rock Island Cnty Il Sch Dist Rocscd 01/41 Fixed 5 5 2041-01-01
IL ROCSCD 5 01/01/20Financials
0.12%
251
Rock Island Cnty Ill Sch Dist 5% Jan 01, 2042
IL ROCSCD 5 01/01/20Financials
0.12%
252
Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046
Other
0.12%
253
University Of California 5.5 05/15/2040
Other
0.12%
254
Virginia St Small Business Fing Auth Revenue 2033-01-01
VA VASDEV 4 01/01/20Financials
0.12%
255
Virginia Small Business Financing Authority Fx.Rt. Muni Bond 01/01/2036
VA VASDEV 4 01/01/20Financials
0.12%
256
Wisconsin St Hsg Econ Dev Au Wisgen 09/31 Fixed 5.5 5.5 12/12/2024 5.5 2024-12-12
WI WISGEN 5.5 09/01/Real Estate
0.12%
257
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Real Estate
0.11%
258
Kentucky St Hgr Edu Student Lo Kysstd 06/30 Fixed 5 5 06/11/2025 5 2025-06-11
KY KYSSTD 5 06/01/20Financials
0.11%
259
Kentucky St Hgr Edu Student Lo Kysstd 06/31 Fixed 5 5 06/11/2025 5 2025-06-11
KY KYSSTD 5 06/01/20Financials
0.11%
260
Kentucky St Hgr Edu Student Lo Kysstd 06/29 Fixed 5 5 06/11/2025 5 2025-06-11
KY KYSSTD 5 06/01/20Financials
0.11%
261
South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
Other
0.11%
262
Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030
Other
0.11%
263
New York Transportation Development Corp 6% 06/30/2041
NY NYTTRN 6 06/30/20Real Estate
0.11%
264
Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000
FL ORLUTL 10/01/2046Utilities
0.11%
265
Philadelphia Pa Sch Dist Phiscd 09/35 Fixed 5 5 2035-09-01
PA PHISCD 5 09/01/20Financials
0.11%
266
Austin Tx Spl Tax Revenue Astgen 11/37 Fixed 5
Other
0.11%
267
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.11%
268
California Mun 5% 09/60 5
Other
0.11%
269
Detroit Mi Regl Convention Fac Detroit Regional Convention Facility Authority 5% 2036-10-01
MI DRCFAC 5 10/01/20Real Estate
0.11%
270
Territory Of Guam Series 2025-G 5.00%, 01/01/31
GU GMSGEN 5 01/01/20Financials
0.11%
271
Hutto Tx Indep Sch Dist Htoscd 08/36 Fixed 5 5 08/01/2023
TX HTOSCD 5 08/01/20Consumer Discretionary
0.11%
272
Idaho Hsg & Fin Assn Single Family Mtg Rev 5.75 01-01-2053
ID IDSSFH 5.75 01/01Financials
0.11%
273
Joliet Il Wtrwks Sewage Reve Jolutl 01/40 Fixed 5 5 2040-01-01
Other
0.11%
274
Kentucky St Hgr Edu Student Lo Kysstd 06/28 Fixed 5 5 06/11/2025 5 2025-06-11
KY KYSSTD 5 06/01/20Financials
0.11%
275
Illinois St Hsg De 6% 10/01/54
IL ILSHSG 6 10/01/20Financials
0.10%
276
Albany Ny Capital Resource Cor Albres 05/35 Fixed 5 5 2035-05-01
Other
0.10%
277
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56
CA BAYTRN 04/01/2056Financials
0.10%
278
Danville In Multi Sch Bldg Cor Danedu 01/34 Fixed 5 5 12/12/2024
IN DANEDU 5 01/15/20Real Estate
0.10%
279
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000
IL ILSHSG 6 10/01/20Financials
0.10%
280
INDIANA ST MUNI PWR AGY INSPWR 01/34 FIXED 5 5 2034-01-01
IN INSPWR 5 01/01/20Utilities
0.10%
281
King Cnty Wash Hsg Auth 2030-01-01
Other
0.10%
282
Leander Tx Indep Sch Dist Ldrscd 08/27 Zerocpnoid 0
TX LDRSCD 0 08/15/20Financials
0.10%
283
Louisiana St Hsg Corp Sf Mtge Lassfh 12/40 Fixed 2.35 2.35% 12/01/2040
Other
0.10%
284
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15
Other
0.10%
285
Montana Facility Finance Authority 5 02/15/2065
Other
0.10%
286
Nash Health Care Systems 5.0% 02/01/2032
NC NASMED 5 02/01/20Health Care
0.10%
287
New Jersey Transportation Trust Fund Authority 5 06/15/2035
Other
0.10%
288
New Orleans-A 5 12/29
Other
0.10%
289
New York N Y 5% 02/37
Other
0.10%
290
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.10%
291
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials
0.10%
292
Pennsylvania St Econ Dev Fing Auth N/C 5% Due 06/30/2030
Other
0.10%
293
Port Authority Of New York & New Jersey 73358wc93
NY PORTRN 5 11/15/20Industrials
0.10%
294
Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B
WI PUBPOL 10/01/2046Financials
0.10%
295
Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%
Other
0.10%
296
Texas St Dept Of Hsg Cmnty A Txssfh 07/41 Fixed 2.25 2.25 01/01/2024 2.25 2024-01-01
TX TXSSFH 2.25 07/01Financials
0.10%
297
Virginia St Small Business Fin Vbfmed 12/29 Fixed 5
Other
0.10%
298
Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35
VA VASDEV 5 07/01/20Financials
0.10%
299
Wisconsin Health & Educational Facilities Authority
WI WISMED 5 11/01/20Financials
0.10%
300
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/31 Fixed 5 5% 08/15/2031
Other
0.10%
301
San Juan Pr San Juan A
Other
0.09%
302
Univ Of Co Hosp-A-Ref
CO UCOMED 5 11/15/20Health Care
0.09%
303
Virginia St Small Business Fin Vbfmed 12/28 Fixed 5
Other
0.09%
304
Virginia St Small Business Fin Vbfmed 12/30 Fixed 5
Other
0.09%
305
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.09%
306
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019
MI MISGEN 10/01/2049Financials
0.09%
307
Minnetonka Mn Isd 276 Facs Ma Mtkfac 02/42 Zerocpnoid 0
Other
0.09%
308
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Variable Rate Demand Obligation Series 2013C
MO MOSMED 01/01/2050Health Care
0.09%
309
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials
0.09%
310
New York St Dorm Auth St Perso Nyshgr 03/41 Fixed 3
NY NYSHGR 3 03/15/20Financials
0.09%
311
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5 05/01/20Financials
0.09%
312
Public Finance Authority Of Wisconsin, Student Housing Revenue Bonds, Ksu Bixby Real Estate Foundation, Llc Project, Subordinate, Series 2025B 5.5 06/15/2055
WI PUBFIN 5.5 06/15/Financials
0.09%
313
Fx.rt. Muni Bond
WI PUBFIN 5 10/01/20Financials
0.09%
314
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a
IL STSGEN 4 01/01/20Financials
0.09%
315
Alachua Cnty Fl Hlth Facs Auth Alamed 10/30 Fixed 3.75
FL ALAMED 3.75 10/01Real Estate
0.09%
316
Albany Hospital Facility Autho Albmed 11/29 Fixed 3.2 3.2% 11/15/2029
Other
0.09%
317
Austin Tx Spl Tax Revenue Astgen 11/39 Fixed 5
Other
0.09%
318
City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-41
IL CHIUTL 5 01/01/20Utilities
0.09%
319
State Of Connecticut 3 2038-06-01
CT CTS 3 06/01/2038Industrials
0.09%
320
Connecticut St Hlth Eductnl Ctshgr 08/40 Fixed 5
Other
0.09%
321
Henrico Co Va Eda Westminster Canterbury Of Richmond 22A Sf 5.0% 10-01-47
VA HENDEV 5 10/01/20Financials
0.09%
322
Illinois St Hsg Dev Auth Reven Ilshsg 10/53 Fixed 5.5
IL ILSHSG 5.5 10/01/Financials
0.09%
323
National Fin Auth Nh Revenue Nfadev 12/35 Fixed 5
NH NFADEV 5 12/01/20Financials
0.08%
324
Public Fin Auth Wi Hosp Revenu Pubmed 06/31 Fixed 5 5 2031-06-01
WI PUBMED 5 06/01/20Financials
0.08%
325
Ri Profac 5 09/15/2037 5 2037-09-15
RI PROFAC 5 09/15/20Financials
0.08%
326
National Fin 5% 12/37
NH NFADEV 5 12/01/20Financials
0.08%
327
National Fin 5% 12/36
NH NFADEV 5 12/01/20Financials
0.08%
328
Aquarion Water Authority Ct 0 08/01/2043
Other
0.08%
329
Az Indl Dev Auth Sf Mtge Reven Azsdev 10/31 Fixed 4.05 4.05 05/20/2025
AZ AZSDEV 4.05 10/01Financials
0.08%
330
Austin Tx Spl Tax Revenue Astgen 11/38 Fixed 5
Other
0.08%
331
Baseline Met Di 5% 12/1/2032
CO BSLGEN 5 12/01/20Financials
0.08%
332
Cobb Cnty Ga Dev Auth Studenth Cobdev 06/31 Fixed 5
Other
0.08%
333
Denver Colo City & Cnty Hsg Auth 5% Jun 01, 2029
Other
0.08%
334
E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039
Other
0.08%
335
Illinois Fin Auth Rev 3.65% 01-May-2031
Other
0.08%
336
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.25 02/29Financials
0.08%
337
Minnetonka Mn Isd 276 Facs Ma Mtkfac 02/43 Zerocpnoid 0
Other
0.08%
338
Minnetonka Mn Isd 276 Facs Ma Mtkfac 02/44 Zerocpnoid 0
Other
0.08%
339
National Fin Auth Lease Revenu Nfadev 06/36 Fixed 5 5 06/28/2023
NH NFADEV 5 06/01/20Financials
0.08%
340
National Fin 5% 12/38
NH NFADEV 5 12/01/20Financials
0.08%
341
Fx.Rt. Muni Bond 01/01/2033
NY NYCDEV 3 01/01/20Real Estate
0.08%
342
North Carolina Hsg Fin Agy Hom Ncshsg 01/56 Fixed 6.25
NC NCSHSG 6.25 01/01Financials
0.08%
343
North Carolina St Med Care Com Ncsmed 01/29 Fixed 3.9 3.9 01/01/2025 3.9 2025-01-01
NC NCSMED 3.9 01/01/Financials
0.08%
344
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25
OH OHSHSG 6.25 03/01Financials
0.08%
345
Oklahoma St Turnpike Auth Okstrn 01/39 Fixed 5 5 2039-01-01
OK OKSTRN 5 01/01/20Financials
0.08%
346
Palm Beach Cnty Fl Hlth Facs A Palmed 05/61 Fixed 5.625 5.625
Other
0.08%
347
Pawtucket Ri Paw 11/41 Fixed 5 5 2041-11-01
Other
0.08%
348
Providence Ri Public Bldgs Aut Providence Public Building Authority 5% 2038-09-15
RI PROFAC 5 09/15/20Financials
0.08%
349
Public Fin Auth Wi Hosp Revenu Pubmed 06/32 Fixed 5 5 2032-06-01
WI PUBMED 5 06/01/20Financials
0.08%
350
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2038
Other
0.08%
351
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5 09/01/20Financials
0.08%
352
University Calif Revs 5.25% May 15, 2040
Other
0.08%
353
Virginia Beach Development Authority 5.38% 09/01/2029
VA VBHDEV 5.38 09/01Real Estate
0.08%
354
Wisconsin Health And Educational Facilities Authority .Muni Bond
WI WISMED 5.75 08/15Financials
0.08%
355
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/32 Fixed 5 5% 08/15/2032
Other
0.08%
356
Sales Tax Securitization Corp 5% Jan 01, 2034
IL STSGEN 5 01/01/20Financials
0.07%
357
Sales Tax Securitization Corp Stsgen 01/37 Fixed 5 5 2037-01-01
IL STSGEN 5 01/01/20Financials
0.07%
358
Washington St Hsg Fin Commissi Washsg 07/38 Fixed 5
Other
0.07%
359
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/33 Fixed 5 5% 08/15/2033
Other
0.07%
360
Massachusetts Development Finance Agency 5 2028-01-01
MA MASDEV 5 01/01/20Financials
0.07%
361
Massachusetts Development Finance Agency Series 2025 5.00%, 01/01/29
MA MASDEV 5 01/01/20Financials
0.07%
362
Massachusetts Development Finance Agency 5 2030-01-01
MA MASDEV 5 01/01/20Financials
0.07%
363
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt 3.875 06/01/2053
MI MISGEN 06/01/2053Financials
0.07%
364
Minnesota St Hgr Edu Facs Auth Minnesota Higher Education Facilities Authority St Olaf College
MN MNSHGR 3 10/01/20Financials
0.07%
365
City Of New York Ny 5 2036-04-01
NY NYC 5 04/01/2036Financials
0.07%
366
Nc Hfa 3.75% 7/1/2052
NC NCSHSG 3.75 07/01Financials
0.07%
367
North Carolina St Med Care Com Ncsmed 10/29 Fixed 3.4 3.4
Other
0.07%
368
Ohio Cnty Wv Cnty Commission S Ohigen 06/31 Fixed 5 5 2031-06-01 5 2031-06-01
Other
0.07%
369
Pa Phimed 5 07/01/2037
PA PHIMED 5 07/01/20Health Care
0.07%
370
Portlnd Or Arpt 5% 7/1/2030
OR PTPAPT 5 07/01/20Industrials
0.07%
371
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.07%
372
Chicago Sales Tax Securitization Corporation
IL STSGEN 5 01/01/20Financials
0.07%
373
Salt Lake Cnty Ut Hosp Revenue Slkmed 02/33 Fixed Oid 5.125
UT SLKMED 5.12 02/15Industrials
0.07%
374
City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-37
IL CHIWTR 5 11/01/20Utilities
0.07%
375
Clarkston Mi Sd 5% 5/1/2037
MI CKSSCD 5 05/01/20Consumer Discretionary
0.07%
376
Northwestern Memorial Healthcare Obligated Group 4.0% 07-15-39
IL ILSGEN 4 07/15/20Financials
0.07%
377
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials
0.07%
378
Iowa St Fin Auth Revenue
IA IASGEN 5 02/15/20Real Estate
0.07%
379
Central Texas Regional Mobility Authority 4 2035-01-01
TX CTXGEN 4 01/01/20Financials
0.06%
380
Chiedu 5.000 12/01/32
IL CHIEDU 5 12/01/20Financials
0.06%
381
Municipal Electric Authority Of Georgia 2073-01-01
GA MELPWR 5 07/01/20Utilities
0.06%
382
South Carolina Public Service Authority 4.0% 12-01-38
SC SCSUTL 4 12/01/20Utilities
0.06%
383
Capital Trust Auth Fl Eductnl 5.00 2045-07-01
FL CTSEDU 5 07/01/20Financials
0.06%
384
Centrl Tx Regl Etc-D 4 2036-01-01
TX CTXGEN 4 01/01/20Financials
0.06%
385
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Financials
0.06%
386
Clackamas Cnty Or Hosp Fac Aut Clamed 11/61 Fixed Oid 5.75
Other
0.06%
387
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/35 FIXED 5 5 2035-04-01
Other
0.06%
388
Danville In Multi Sch Bldg Cor Danedu 07/34 Fixed 5 5 12/12/2024
IN DANEDU 5 07/15/20Real Estate
0.06%
389
Doylstn Pa Hosp 5.375% 7/1/2039
PA DOYMED 5.38 07/01Health Care
0.06%
390
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.06%
391
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25
GU GMSGEN 5.25 01/01Financials
0.06%
392
Guam Govt Business Privilege T Gmsgen 01/38 Fixed 5.25
GU GMSGEN 5.25 01/01Financials
0.06%
393
Illinois Fin Auth Lease Revenu Ilsgen 10/27 Fixed 5 5 01/30/2025
IL ILSGEN 5 10/01/20Financials
0.06%
394
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-09-01
GA MAIUTL 09/01/2053Utilities
0.06%
395
Maryland Health & Higher Educational Facilities Authority 5.0% 07/01/2049
MD MDSMED 5 07/01/20Health Care
0.06%
396
Md Hlth & Hgr Edu-A 5 7/1/2040 5 2040-07-01
Other
0.06%
397
Massachusetts St Port Auth Mastrn 07/31 Fixed 5
Other
0.06%
398
Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5
DC METAPT 5 10/01/20Industrials
0.06%
399
Minnesota St Hsg Fin Agy Mnshsg 07/31 Fixed 5.05 5.05 12/08/2022 5.05 2022-12-08
MN MNSHSG 5.05 07/01Financials
0.06%
400
Minnesota St Hsg Fin Agy Mnshsg 01/32 Fixed 5.05 5.05 12/08/2022 5.05 2022-12-08
MN MNSHSG 5.05 01/01Financials
0.06%
401
Municipal Elec Auth Ga 5% Jul 01, 2052
GA MELPWR 5 07/01/20Utilities
0.06%
402
Nebraska Investment Finance Authority 5 2049-03-01
NE NESSFH 5 03/01/20Financials
0.06%
403
Nm Nmshsg 2.7 09/01/2047
NM NMSHSG 2.7 09/01/Financials
0.06%
404
New York N Y 5% 02/36
NY NYCMED 5 02/15/20Financials
0.06%
405
New York St Urban Dev Corp Rev Regd B/e 5.00000000
NY NYSDEV 5 03/15/20Financials
0.06%
406
North Carolina Medical Care Commission 5.5% 09/01/2054
NC NCSMED 5.5 09/01/Health Care
0.06%
407
Ohio Cnty Wv Cnty Commission S Ohigen 06/32 Fixed 5 5 2032-06-01 5 2032-06-01
Other
0.06%
408
Ohio Cnty Wv Cnty Commission S Ohigen 06/33 Fixed 5 5
Other
0.06%
409
Ohio Cnty Wv Cnty Commission S Ohigen 06/34 Fixed 5 5 2034-06-01 5 2034-06-01
Other
0.06%
410
PARK CREEK MET DIST CO LIMITED PKCGEN 12/32 FIXED 5 5 2032-12-01
Other
0.06%
411
Pawtucket Ri Paw 11/40 Fixed 5 5 2040-11-01
Other
0.06%
412
Pawtucket Ri Paw 11/42 Fixed 5 5 2042-11-01
Other
0.06%
413
Phoenix Az Civic Improvement Corp. Airport Revenue
AZ PHOAPT 5 07/01/20Financials
0.06%
414
Fx.Rt. Muni Bond 01/10/2027
NY PORTRN 3 10/01/20Industrials
0.06%
415
Public Fin Auth Wi Retmnt Fac Pubfin 10/41 Fixed 4
WI PUBFIN 4 10/01/20Financials
0.06%
416
Regional Transportation District 5.00% 01/15/2030
CO REGTRN 5 01/15/20Industrials
0.06%
417
Colorado (State Of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. Rb
CO REGTRN 4 07/15/20Utilities
0.06%
418
SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/41 FIXED 5.25 5.25 2041-06-01
Other
0.06%
419
SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/42 FIXED 5.25 5.25 2042-06-01
Other
0.06%
420
South Carolina St Public Svc Auth 4%, Due 12/01/2034
SC SCSUTL 4 12/01/20Utilities
0.06%
421
S W Tx Indep Sch Dist Swxscd 02/36 Fixed 5 5 10/01/2023
TX SWXSCD 5 02/01/20Financials
0.06%
422
Texas Public Finance Authority
TX TXSGEN 4 02/01/20Financials
0.06%
423
Washington St Hsg Fin Commissi Washsg 07/37 Fixed 5
Other
0.06%
424
Washington State Housing Finance Commis 5 2031-01-01
WA WASHSG 5 01/01/20Financials
0.06%
425
State Of Wisconsin 5 2030-05-01
Other
0.06%
426
Wisconsin St Wis 05/31 Fixed 5 5 02/02/2027 5 2027-02-02
Other
0.06%
427
Rhode Island St Student Loan A Risstd 12/33 Fixed 5 5 05/06/2025 5 2025-05-06
RI RISSTD 5 12/01/20Financials
0.05%
428
Rhode Island St Student Loan A Risstd 12/32 Fixed 5 5 05/06/2025 5 2025-05-06
RI RISSTD 5 12/01/20Financials
0.05%
429
Rhode Island St Student Loan A Risstd 12/29 Fixed 5 5 12/11/2024 5 2024-12-11
RI RISSTD 5 12/01/20Financials
0.05%
430
Rhode Island St Student Ln 5 12/01/2028
RI RISSTD 5 12/01/20Financials
0.05%
431
Rhode Island St Student Loan A 5.00 12/1/2031 5 2031-12-01
RI RISSTD 5 12/01/20Financials
0.05%
432
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.05%
433
Tennessee Energy Acquisition Corp Gas Rev Ser C
TN TNSUTL 5 02/01/20Utilities
0.05%
434
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.05%
435
Washington St Hsg Fin Commissi Washsg 07/35 Fixed 5
Other
0.05%
436
Washington St Hsg Fin Commissi Washsg 07/36 Fixed 5
Other
0.05%
437
Massachusetts St Dev Fin Agy R Ma Dev Fin Agy A
Other
0.05%
438
Michigan St Hsg Dev Auth Sf Mt Mishsg 12/30 Fixed 3.45 3.45 2030-12-01
MI MISHSG 3.45 12/01Real Estate
0.05%
439
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.05%
440
Middleton Community Development District A Fx.Rt. Muni Bond
FL MDDGEN 4.75 05/01Real Estate
0.05%
441
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy At Willow Bend Project, Series 2016
TX NHPFAC 5 11/01/20Financials
0.05%
442
New York Liberty Development Corp 0.95% 11-15-27 0.95 2027-11-15
NY NYCDEV 0.95 11/15Real Estate
0.05%
443
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 09/32 Fixed 6 6 2032-09-01
OH OHSHSG 6 09/01/20Financials
0.05%
444
Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125
Other
0.05%
445
Public Fin Auth Wi Hosp Revenue
WI PUBMED 5 10/01/20Health Care
0.05%
446
Rhode Island Student Loan Authority
RI RISSTD 5 12/01/20Financials
0.05%
447
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.05%
448
Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000
IL CHIAPT 5.5 01/01/Industrials
0.05%
449
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/36 FIXED 5 5 2036-04-01
Other
0.05%
450
Cobb Cnty Ga Dev Auth Studenth Cobdev 06/32 Fixed 5
Other
0.05%
451
Connecticut St Hlth Eductnl Ctshgr 08/39 Fixed 5
Other
0.05%
452
Fontana Ca Spl Tax 4%, Due 09/01/2041
CA FONGEN 4 09/01/20Financials
0.05%
453
Fontana (City Of), Ca (Summit At Rosena Phase One), Series 2021, Rb
CA FONGEN 4 09/01/20Financials
0.05%
454
Fontana, California, Special Tax Bonds, Community Facilities District 90, Summit At Rosena Phase One, Series 2021
CA FONGEN 4 09/01/20Financials
0.05%
455
Fort Bend Cnty Tx Toll Road Re Fortrn 03/34 Fixed 5 5 2034-03-01
TX FORTRN 5 03/01/20Financials
0.05%
456
Fulton Cnty Ga Dev Auth Revenu Fuldev 06/39 Fixed 5 5% 06/01/2039
Other
0.05%
457
Harris County Industrial Development Corp 4.05 11/01/2050
TX HARTRN 11/01/2050Financials
0.05%
458
Hidalgo County Regional Mobility Authority Series 2022-A 5.00%, 12/01/29
TX HMATRN 5 12/01/20Industrials
0.05%
459
Indiana St Secondary Market Fo Insstd 06/34 Fixed 5 5 2034-06-01
Other
0.05%
460
South Carolina St Jobs Econ De Scsmed 11/36 Fixed 5 5 2036-11-01
SC SCSMED 5 11/01/20Financials
0.04%
461
Pennsylvania St Econ Dev Fingauth Pkg Sys Revenue 5% 01/01/2038
PA PASTRN 5 01/01/20Financials
0.04%
462
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials
0.04%
463
Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000
AL BBEUTL 12/01/2053Utilities
0.04%
464
Connecticut St Hgr Edu Supplem Ctsstd 11/34 Fixed 5 5% 11/15/2034
Other
0.04%
465
E Baton Rouge Parish La Swr Co Easutl 02/41 Adjustable Var
LA EASUTL 02/01/2041Utilities
0.04%
466
Escambia County Health Facilities Authority 4.00% 08/15/2045
FL ESCMED 4 08/15/20Health Care
0.04%
467
Fhlmc Multifamily Ml Certificates
FRETE 2019-ML06 AUSFinancials
0.04%
468
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other
0.04%
469
Fulton Cnty Ga Dev Auth Revenu Fuldev 06/38 Fixed 5 5% 06/01/2038
Other
0.04%
470
Illinois St Hsg 5.75% 10/01/53
IL ILSHSG 5.75 10/01Financials
0.04%
471
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/35 FIXED 5 5 2035-01-01
Other
0.04%
472
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/36 FIXED 5 5 2036-01-01
Other
0.04%
473
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials
0.04%
474
New York State Dormitory Authority 5.5 2055-07-01
Other
0.04%
475
Ohio St Hosp Revenue Regd V/R B/E 2.75000000
OH OHSMED 01/01/2052Financials
0.04%
476
Pennsylvania Economic Development Financing Authority Parking System, Series 2024 A 5% 01/01/2040
PA PASTRN 5 01/01/20Financials
0.04%
477
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023
NY PORTRN 5 12/01/20Industrials
0.04%
478
Public Auth For Colo Energy Nat Gas Pur Rev
CO PUBUTL 6.5 11/15/Utilities
0.04%
479
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials
0.04%
480
Reno Nv Sales Tax Revenue
NV RENGEN 5 06/01/20Industrials
0.04%
481
River Islands Public Financing Authority 0 09/01/2055
Other
0.04%
482
Saint Johns Cnty Fl Indl Dev Auth 4%, Due 12/15/2046
FL STJMED 4 12/15/20Financials
0.04%
483
San Bernardino Community College District 0 08/01/2046
CA SBDHGR 0 08/01/20Consumer Discretionary
0.04%
484
San Juan P R
Other
0.04%
485
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2040
Other
0.04%
486
South Carolina Jobs-Economic Development Authority 5 11/01/2037
SC SCSMED 5 11/01/20Financials
0.04%
487
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
VA VASDEV 5 12/31/20Financials
0.04%
488
Coatesville As 5.25 11/37
PA COASCD 5.25 11/15Financials
0.03%
489
Coatesville Area School D 5.25 11/14/2042
PA COASCD 5.25 11/15Financials
0.03%
490
Chicago Il O'Hare 5% 01/01/38
IL CHITRN 5 01/01/20Utilities
0.03%
491
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038
NY NYCGEN 5 05/01/20Financials
0.03%
492
Miami Dade Cnty Fl Seaport Rev Mdctrn 10/35 Fixed 5
FL MDCTRN 5 10/01/20Financials
0.03%
493
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.03%
494
INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/43 FIXED 5 5 2043-01-01
IN INPBBK 5 01/01/20Financials
0.03%
495
Coatesville School District 5.25 2043-11-15
PA COASCD 5.25 11/15Financials
0.03%
496
Univ Hosps Clinics Auth Wi Unvmed 04/37 Fixed 5 5 07/25/2024 5 2024-07-25
WI UNVMED 5 04/01/20Health Care
0.03%
497
New York N Y City Transitional Fin Auth Future Tax Secd Sub Bds Fiscal 2020a Sub A-2
NY NYCGEN 5 05/01/20Financials
0.03%
498
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2042
IN INPBBK 5 01/01/20Financials
0.03%
499
Missouri St Hsg Dev Commission Mossfh 05/33 Fixed 5 5 2033-05-01
MO MOSSFH 5 05/01/20Financials
0.03%
500
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/33 Fixed 6 6 2033-03-01
OH OHSHSG 6 03/01/20Financials
0.03%
501
Chicago Board Of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023
IL CHIEDU 5.25 04/01Consumer Discretionary
0.03%
502
District Of Columbia, Washington, D.C., Revenue Bonds, Ingleside At Rock Creek Project, Series 2017A 5 07/01/2042
DC DISREV 5 07/01/20Financials
0.03%
503
INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/41 FIXED 5 5 2041-01-01
IN INPBBK 5 01/01/20Financials
0.03%
504
Univ Hosps & Clinics Auth Wi Regd B/E 4.00000000
WI UNVMED 4 04/01/20Health Care
0.03%
505
Savannah-Geor 5.25% 06/61
Other
0.03%
506
Shreveport La Wtr Swr Revenu Shrutl 12/40 Fixed 5 5 12/29/2025 5 2025-12-29
Other
0.03%
507
South Dakota St Hs 6% 05/01/54
SD SDSHSG 6 05/01/20Financials
0.03%
508
Texas St Univ Sys Fing Revenue Txshgr 03/36 Fixed 5 5% 03/15/2036
Other
0.03%
509
Tobacco Settlement Financing Corp. 5 2029-06-01
NJ TOBGEN 5 06/01/20Financials
0.03%
510
Univ Hosps & Clinics Auth Wi University Of Wisconsin Hospitals & Clinics Green Bond-Ref-Univ Of Wi H
WI UNVMED 4 04/01/20Health Care
0.03%
511
Univ Hosps & Clinics Auth Wi University Of Wisconsin Hospitals & Clinics 5% 04-01-2038
WI UNVMED 5 04/01/20Health Care
0.03%
512
Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021
TX UTWDEV 4 09/01/20Financials
0.03%
513
Uptown Dev Auth Tx Incr Contra Regd B/E 4.00000000
TX UTWDEV 4 09/01/20Financials
0.03%
514
Wyoming Cmnty D-Ser 1 6 12/01/2054
WY WYSHSG 6 12/01/20Real Estate
0.03%
515
Lancaster (City Of), Pa Industrial Development Authority (Landis Homes Retirement Community), Series 2021, Ref. Rb
PA LANMED 4 07/01/20Financials
0.03%
516
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/35 FIXED 5 5 2035-07-01
Other
0.03%
517
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/36 FIXED 5 5 2036-07-01
Other
0.03%
518
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.03%
519
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima
NY MTATRN 5 11/15/20Utilities
0.03%
520
County Of Miami-Dade Seaport D Mdctrn 10/36 Fixed 5
FL MDCTRN 5 10/01/20Financials
0.03%
521
Mississippi Dev Bk Spl Oblig Bds 2026 0.06 06/01/2033
Other
0.03%
522
Missouri St Hsg Dev Commission Mossfh 05/31 Fixed 5 5 2031-05-01
MO MOSSFH 5 05/01/20Financials
0.03%
523
Missouri St Hsg Dev Commission Mossfh 05/32 Fixed 5 5 2032-05-01
MO MOSSFH 5 05/01/20Financials
0.03%
524
NEW YORK N Y 5% 05/37
NY NYCGEN 5 05/01/20Financials
0.03%
525
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate
0.03%
526
North Las Vegas Nv Local Improvement (Valley Vista Special Improvement District No. 64)
NV NORGEN 4.5 06/01/Real Estate
0.03%
527
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/34 Fixed 6 6 2034-03-01
OH OHSHSG 6 03/01/20Financials
0.03%
528
Orange Cnty Ca Cmnty Facs Dist Orafac 08/34 Fixed 5
Other
0.03%
529
Orange Cnty Ca Cmnty Facs Dist Orafac 08/36 Fixed 5
Other
0.03%
530
Orange Cnty Fl Hlth Facs Auth Revenue
FL ORAMED 5 10/01/20Health Care
0.03%
531
Pennsylvania Higher Education Assistance Agency, Series 2024-1A 5% 06/01/2029
PA PASSTD 5 06/01/20Financials
0.03%
532
Rhode Island Health And Educat 5.6250% Mat 07/01/2065
Other
0.03%
533
Saint Clair Cnty Il Cmnty Unit Sch Dist #187 Cahokia 5% 01/01/2029
IL SCCSCD 5 01/01/20Financials
0.03%
534
Saint Clair Cnty Il Cmnty Unit Sccscd 01/30 Fixed 5 5 2030-01-01
IL SCCSCD 5 01/01/20Financials
0.03%
535
Allen Cnty Oh Hosp Facs Revenu Allmed 12/29 Fixed 5 5% 2029-12-01
OH ALLMED 5 12/01/20Health Care
0.03%
536
Az Indl Dev Auth Sf Mtge Reven Azsdev 10/32 Fixed 4.15 4.15 05/20/2025
AZ AZSDEV 4.15 10/01Financials
0.03%
537
Az Indl Dev Auth Sf Mtge Reven Azsdev 10/33 Fixed 4.25 4.25 05/20/2025
AZ AZSDEV 4.25 10/01Financials
0.03%
538
Boerne Tx Isd 4% Mt 4% 02/01/2054
TX BOESCD 02/01/2054Consumer Discretionary
0.03%
539
Broward Cnty Fl Arpt Sys Revenue
FL BROAPT 4 10/01/20Industrials
0.03%
540
California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5
Other
0.03%
541
Chicago Board Of Education Dedicated Capital Improvement Tax 04/01/2033
IL CHIEDU 5 04/01/20Financials
0.03%
542
Chicago Ill Brd Ed Dedicated Cap Impt 5.25 04-01-2036
IL CHIEDU 5.25 04/01Consumer Discretionary
0.03%
543
Chicago Il O'Hare Internationa 5 01-01-2037
IL CHITRN 5 01/01/20Utilities
0.03%
544
Coatesville School District 5.25 11/15/2040
PA COASCD 5.25 11/15Financials
0.03%
545
Connecticut St Hlth Eductnl Ctshgr 08/38 Fixed 5
Other
0.03%
546
District of Columbia, Revenue Bonds, Ingleside At Rock Creek Project, Series 2017a
DC DISREV 5 07/01/20Financials
0.03%
547
Evansville In Mf Mtge Revenue
IN EVAMFH 3 06/01/20Financials
0.03%
548
Georgia Housing And Finance Authority, Series 2024 A 5 2042-12-01
GA GASHSG 5 12/01/20Financials
0.03%
549
Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 5% 2033-08-15
IL ILSGEN 5 08/15/20Financials
0.03%
550
INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/40 FIXED 5 5 2040-01-01
IN INPBBK 5 01/01/20Financials
0.03%
551
Met Govt Nashville Davidson Metedu 05/35 Fixed 5 5 08/30/2023 5 2023-08-30
TN METEDU 5 05/01/20Financials
0.02%
552
California St Muni Fi 4 2037-05-15
CA CASFIN 4 05/15/20Financials
0.02%
553
North Carolina St Med Care Com Ncsmed 01/38 Fixed 5
NC NCSMED 5 01/01/20Financials
0.02%
554
Polk Cnty Fl Indl Dev Auth Retmnt Fac Revenue
FL PLKFAC 5 01/01/20Financials
0.02%
555
New Orleans La Aviation Brd Newtrn 01/30 Fixed 5 5 11/14/2024 5 2024-11-14
LA NEWTRN 5 01/01/20Financials
0.02%
556
Armstrong School District
PA ARMSCD 4 03/15/20Consumer Discretionary
0.02%
557
Austin-Bergstrom Landhost Enterprises Inc Tx
TX AUSAPT 5 10/01/20Financials
0.02%
558
California St Muni Fin Auth St California Municipal Finance Authority Green Bond-Orchard Park Studen
CA CASFIN 4 05/15/20Financials
0.02%
559
California St Enterprise Dev Auth Student Hsg Rev
CA CASHSG 5 08/01/20Financials
0.02%
560
Capital Projects Finance Authority
FL CPPHSG 5 10/01/20Financials
0.02%
561
Colorado Health Facilities Authority 4.00% 12/01/2040
CO COSMED 4 12/01/20Health Care
0.02%
562
Connecticut Housing Finance Authority Gnma/Fnma/Fhlmc 4.25% 05-15-42 4.25 2042-05-15
CT CTSHSG 4.25 05/15Financials
0.02%
563
Denver Hotel Auth-Ref
CO DENFAC 5 12/01/20Financials
0.02%
564
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials
0.02%
565
Kendall Kane & Will Cntys Il Cmnty Unit Sch Dist 308
IL KENSCD 0 02/01/20Consumer Discretionary
0.02%
566
King Cnty Wa Hsg Auth 5.38 2045-07-01 5.38 2045-07-01
WA KINHSG 5.38 07/01Real Estate
0.02%
567
Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29
FL LEEMED 4.12 11/15Real Estate
0.02%
568
Maricopa Cnty Az Indl Dev Auth Marmed 09/31 Fixed 5
AZ MARMED 5 09/01/20Financials
0.02%
569
Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb
AZ MARDEV 4 10/15/20Real Estate
0.02%
570
Metropolitan G 5% 5/1/2038 0.05 50526 2038-05-01
TN METEDU 5 05/01/20Financials
0.02%
571
Michigan St Hsg Dev Auth Sf Mt Mishsg 06/49 Fixed 4.25
MI MISHSG 4.25 06/01Real Estate
0.02%
572
Michigan State Housing Development Authority
MI MISHSG 4.25 12/01Real Estate
0.02%
573
Mississippi Dev Bk Spl Oblig Mssdev 06/31 Fixed 6
Other
0.02%
574
Mississippi Dev Bk Spl Oblig Mssdev 06/32 Fixed 6
Other
0.02%
575
New Orleans La Aviation Brd Newtrn 01/29 Fixed 5 5 11/14/2024 5 2024-11-14
LA NEWTRN 5 01/01/20Financials
0.02%
576
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
NY NYCDEV 5 03/01/20Financials
0.02%
577
Lutheran Retirement Ministries Of Alamance County Obligated Group 5.0% 01-01-44 5 2044-01-01
NC NCSMED 5 01/01/20Financials
0.02%
578
North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019a
NC NCSMED 5 01/01/20Financials
0.02%
579
Orange Cnty Ca Cmnty Facs Dist Orafac 08/32 Fixed 5
Other
0.02%
580
Orange Cnty Ca Cmnty Facs Dist Orafac 08/35 Fixed 5
Other
0.02%
581
Polk County Industrial Development Authority
FL PLKFAC 5 01/01/20Financials
0.02%
582
Public Finance Authority 4.00% 07/01/2050
WI PUBFIN 4 07/01/20Financials
0.02%
583
Sd Hda Sfm Pac(100-400) Psa 18B Sf 4.5% 11-01-48
SD SDSHSG 4.5 11/01/Financials
0.02%
584
Village Community Development District No 13 2.55 05/01/2031
FL VILDEV 2.55 05/01Real Estate
0.02%
585
Wisconsin St Wis 05/32 Fixed 5 5 02/02/2027 5 2027-02-02
Other
0.02%
586
Massachusetts St Dev Fin Agy R Masdev 07/40 Fixed 5 5 05/01/2025 5 2025-05-01
MA MASDEV 5 07/01/20Financials
0.01%
587
Refunding Rb Series 2021
TX DALGEN 4 08/15/20Financials
0.01%
588
Massachusetts Development Finance Agency 5 07/01/2029
MA MASDEV 5 07/01/20Financials
0.01%
589
Massachusetts Development Finance Agency 5% 07/01/2039
MA MASDEV 5 07/01/20Financials
0.01%
590
Massachusetts St Dev Fin Agy R Masdev 07/27 Fixed 5 5 05/01/2025 5 2025-05-01
MA MASDEV 5 07/01/20Financials
0.01%
591
Massachusetts Development Finance Agency, Revenue Bonds, Chf Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 5 2060-07-01
MA MASDEV 5 07/01/20Financials
0.01%
592
Massachusetts St Dev Fin Agy R Masdev 07/38 Fixed 5 5 04/22/2025 5 2025-04-22
MA MASDEV 5 07/01/20Financials
0.01%
593
Massachusetts Development Finance Agency 5% 07/01/2040
MA MASDEV 5 07/01/20Financials
0.01%
594
SAINT LOUIS MO ARPT REVENUE STLAPT 07/37 FIXED 5 5 2037-07-01
MO STLAPT 5 07/01/20Financials
0.01%
595
Massachusetts Development Finance Agency, Suffolk University Issue
MA MASDEV 5 07/01/20Financials
0.01%
596
Massachusetts St D 5 7/55 5
MA MASDEV 5 07/01/20Financials
0.01%
597
Masdev 5.000 07/01/31 5 2031-07-01
MA MASDEV 5 07/01/20Financials
0.01%
598
Regl Co Transprtn Dist Priv Activity Rev N/c, 5%, Due 07/15/2029
CO REGTRN 5 07/15/20Financials
0.01%
599
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials
0.01%
600
Massachusetts Development Finance Agency 07/01/2031
MA MASDEV 5 07/01/20Financials
0.01%
601
Montgomery County Pa Industrial Development Authority Revenue (foulkeways At Gwynedd)
PA MONDEV 5 12/01/20Financials
0.01%
602
Montgomery (County Of), Pa Industrial Development Authority (Waverly Heights Ltd.), Series 2019, Ref. Rb 5 2044-12-01
PA MONDEV 5 12/01/20Financials
0.01%
603
Sn Jquin Ca 97A Mbia 0 1/15/32
CA SJHTRN 0 01/15/20Financials
0.01%
604
San Joaquin Hills Ca Transprtn Corridor Agy Toll Road Rev
CA SJHTRN 0 01/15/20Financials
0.01%
605
Texas St Transprtn Commission
TX TXSTRN 0 08/01/20Industrials
0.01%
606
Washington Clackamas & Yamhill Cntys Or Sch Dist 88J
OR WASSCD 0 06/15/20Financials
0.01%
607
Wisconsin Center Dist Wi Tax R Wisgen 12/29 Zerocpnoid 0 0.01% 2029-12-15
WI WISGEN 0 12/15/20Financials
0.01%
608
Massachusetts St E 5% 07/01/27
MA MASEDU 5 07/01/20Financials
0.01%
609
Massachusetts St Dev Fin Agy R Regd B/E 5.00000000
MA MASDEV 5 07/01/20Financials
0.01%
610
Massachusetts St Dev Fin Agy R Masdev 07/46 Fixed 5
Other
0.01%
611
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.25 02/28Financials
0.01%
612
Montgomery Cnty Pa Indl Dev Auth 5%, Due 12/01/2046
PA MONDEV 5 12/01/20Financials
0.01%
613
Multnomah Clackamas Cntys Or Sch Dist 10jt Gresham-barlow
OR MULSCD 0 06/15/20Financials
0.01%
614
North Carolina Medical Care Commission, Series B-3
NC NCSMED 4.25 09/01Health Care
0.01%
615
Orange Cnty Ca Cmnty Facs Dist Orafac 08/33 Fixed 5
Other
0.01%
616
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A
PA PASMED 5 05/15/20Financials
0.01%
617
Pa Sfm Amt Pac (100-500) Psa 17-124A Sf 4.0% 10-01-38
PA PASSFH 4 10/01/20Financials
0.01%
618
Regl Co Transprtn 5% 07/15/32
CO REGTRN 5 07/15/20Financials
0.01%
619
Romoland School District 5.00% 09/01/2043
CA ROMMEL 5 09/01/20Consumer Discretionary
0.01%
620
SAINT LOUIS MO ARPT REVENUE STLAPT 07/39 FIXED 5 5 2039-07-01
MO STLAPT 5 07/01/20Financials
0.01%
621
Atlantic Beach Fl Hlth Care Fa Atlmed 11/43 Fixed 5
FL ATLMED 5 11/15/20Real Estate
0.01%
622
Bolingbrook Il
IL BOL 5 01/01/2028Financials
0.01%
623
Bridgeport Ct
CT BRI 5 07/15/2034Industrials
0.01%
624
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Consumer Discretionary
0.01%
625
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2001A
IL CHIUTL 5.5 01/01/Financials
0.01%
626
Clevelnd Oh Pwr 5% 11/15/2030
OH CLEPWR 5 11/15/20Utilities
0.01%
627
Connecticut St Hgr Edu Supplem
Other
0.01%
628
Dallas Tx Hotel Occupancy Tax 4.0% 08-15-34
TX DALGEN 4 08/15/20Financials
0.01%
629
Pittsburgh Pa Wtr Swr Auth Pitutl 09/36 Fixed 5 5 2036-09-01
PA PITUTL 5 09/01/20Utilities
0.00%
630
Marion Cnty Or Sch Dist 15 North Marion
OR MARSCD 0 06/15/20Consumer Discretionary
0.00%
631
New Mexico Mortgage Finance Authority Gnma/Fnma/Fhlmc 4.0% 01-01-49 4 2049-01-01
NM NMSHSG 4 01/01/20Financials
0.00%
632
State Of Oregon Housing & Community Services Department 4.5% 01-01-49
OR ORSHSG 4.5 01/01/Real Estate
0.00%
633
State Of Oregon
OR ORS 4 12/01/2048Industrials
0.00%
634
Pittsburgh Pa Wtr Swr Auth Pitutl 09/34 Fixed 5
PA PITUTL 5 09/01/20Utilities
0.00%
635
Salem Or Hospital Facilities Authority Revenue (Capital Manor Inc.)
OR SALMED 5 05/15/20Health Care
0.00%
636
Tennessee Housing Development Agency 4.0% 01-01-49 4 2049-01-01
TN TNSHSG 4 01/01/20Real Estate
0.00%

#	Company	Ticker	Weight
1	US Dollar	-	4.360%
2	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	2.030%
3	Michigan St Hsg Dev Auth Sf Mt Mishsg 12/41 Fixed 5.45 5.45% 12/01/2041	-	1.240%
4	Massachusetts Dept Transn Met 3.2% Jan 01, 2039	MA MASTRN 01/01/2039	1.240%
5	Alabama St Toll Ro 5% 10/01/32	-	1.080%
6	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.990%
7	Federal Home Loan Mtge Corp Mf Fedmfh 07/42 Adjustable Var	-	0.910%
8	Main Str Energy Inc Ga Energy Proj Rev 5% 5	-	0.910%
9	Texas St Txs 08/33 Fixed 5	-	0.910%
10	Fixed Inc Clearing Corp.Repo 3.86% 10/05/2026	-	0.880%
11	State Of Connecticut 5 2031-10-15	CT CTS 5 10/15/2031	0.770%
12	State Of Illinois 5 2039-09-01	-	0.750%
13	Freddie Mac Multifamily Frete 2026 Ml35 Aus	-	0.700%
14	New York Ny Nyc 08/34 Fixed 5 5% 08/01/2034	-	0.660%
15	Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033	-	0.650%
16	Port Of Seattle Wa Pts 01/33 Fixed 5 5% 01/01/2033 5.5 2033-01-01	WA PTS 5 01/01/2033	0.640%
17	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.630%
18	National Fin Auth Nh Revenue Nfadev 06/41 Fixed 5.25 5.25 2041-06-01	NH NFADEV 5.25 06/01	0.620%
19	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.610%
20	Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5 5% 12/01/2036	-	0.580%
21	Prcgen 0.000 07/01/27	PR PRCGEN 0 07/01/20	0.570%
22	Wisconsin St Hsg Econ Dev Au Wisgen 09/41 Fixed 4.3	-	0.560%
23	Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5 5 2035-11-15	-	0.530%
24	State Of Illinois 5.25 04/01/2043	-	0.530%
25	Jefferson Cnty Oh V/R 12/01/53	OH JPADEV 12/01/2053	0.530%
26	Mississippi Gaming Tax Revenue	MS MSSGEN 5 10/15/20	0.510%
27	Sdshsg 6.250 05/01/56	-	0.510%
28	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.510%
29	NATIONAL FIN AUTH N H MUN CTFS 5.15% 5.15% 01/20/2045	-	0.510%
30	New Hampshire St Hsg Fin Auth Nhssfh 01/57 Fixed 6.5 6.5% 01/01/2057	-	0.500%
31	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	-	0.500%
32	State Of Illinois	IL ILS 5 12/01/2042	0.490%
33	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033	-	0.490%
34	Lynchburg Va Econ Dev Auth Hos Lncmed 01/38 Fixed 5 5% 01/01/2038	-	0.480%
35	Freddie Mac Multifamily Frete 2026 Ml34 Aus	-	0.460%
36	Chicago Il O'Hare International Arpt Revenue	-	0.450%
37	Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb	NM STEFAC 5 05/15/20	0.450%
38	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	-	0.430%
39	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	-	0.430%
40	Freddie Mac Multifamily Frete 2026 Ml33 Aus	-	0.430%
41	Louisville Jefferson Cnty Ky Loumed 10/37 Fixed 5	-	0.420%
42	CIVICVENTURES AK CIV 09/38 FIXED 5 5 2038-09-01	-	0.400%
43	Black Belt 5% 12/34	-	0.390%
44	DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5	-	0.390%
45	Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01	-	0.380%
46	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39 FIXED 5 5 2039-11-01	OH ALLMED 5 11/01/20	0.370%
47	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.370%
48	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	0.370%
49	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.370%
50	Stamford Conn Hsg Auth Rev 4.25% Oct 01, 2030	CT STMHSG 4.25 10/01	0.370%
51	Texas Municipal Gas Acqui 5 01/01/2036	-	0.370%
52	Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045	WA WASHSG 5 07/01/20	0.360%
53	Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C	GA MAIUTL 05/01/2052	0.360%
54	National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1	-	0.360%
55	Michigan St Hosp Fin Auth Mismed 11/43 Fixed 5	-	0.350%
56	Parish Of St James La 3.7 08/01/2041	-	0.350%
57	Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066	-	0.340%
58	Met Govt Nashville Davidsonc Methgr 07/35 Fixed 5 5% 07/01/2035	-	0.330%
59	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 5.125 06/15/2054	UT MMVDEV 5.12 06/15	0.330%
60	S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954	AL SOUUTL 08/01/2054	0.330%
61	Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5	-	0.320%
62	Brazos Tx Hgr Edu Auth Student Brastd 04/31 Fixed 5 5 2031-04-01	-	0.320%
63	Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero	-	0.320%
64	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 1% 1 01/25/2043	-	0.310%
65	Ma Dev Fin Agy-Ref 5 8/37	-	0.310%
66	New York City Ny Hsg Dev Corp Mf Mtge Revenue	NY NYCMFH 5.25 12/15	0.310%
67	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	TX NSDSCD 06/01/2050	0.310%
68	Public Finance Authority 5.25 2055-11-15	-	0.310%
69	Massachusetts St Dev Fin Agy R Masdev 10/31 Fixed 5	-	0.300%
70	Ohio St Hosp Revenue 5% Due 11/15/2031	-	0.300%
71	Or Orshsg 2.38 01/01/2045	-	0.300%
72	Chicago Il Brd Of Edu Regd Oid B/E 5.25000000	IL CHIEDU 5.25 12/01	0.300%
73	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.300%
74	Kentucky Bd Dev 5% 10/43	-	0.300%
75	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.300%
76	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.290%
77	Federal Home 4.497% 06/42	-	0.290%
78	Massachusetts St Port Auth Mastrn 07/33 Fixed 5	-	0.290%
79	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.290%
80	Casfin 5.000 06/30/27	CA CASFIN 5 06/30/20	0.280%
81	SOUTH DAKOTA ST HEALTH & EDL F BDS 2025C- 0.05 11/01/2052	-	0.280%
82	Brazos Tx Hgr Edu Auth Student Brazos Hgr Ed 1A Amt	-	0.270%
83	Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2	-	0.270%
84	Missouri St Hlth Eductnl Fac Mosmed 06/31 Fixed 5	-	0.270%
85	Maryland Health & Higher Educational Facilities Authority, Series 2026B1 5 2056-08-15	-	0.260%
86	Austin Tx Arpt Sys Revenue Ausapt 11/44 Fixed 5	-	0.260%
87	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	-	0.260%
88	Denver Co Arpt 5.50% 11/15/2032	CO DENAPT 5.5 11/15/	0.260%
89	Washington St Hlth Care Facs A Wasmed 09/37 Fixed 5 5 2037-09-01	-	0.260%
90	San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028	-	0.250%
91	San Antonio Tx Wtr Revenue Sanwtr 05/43 Adjustable Var	TX SANWTR 05/01/2043	0.250%
92	Black Belt Energy Gas District (The) 5.25 12-01-2027	AL BBEUTL 5.25 12/01	0.250%
93	Brazos Tx Hgr Edu Auth Student Brastd 04/34 Fixed 5 5 2034-04-01	-	0.250%
94	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.250%
95	Illinois St Hsg 5.25% 10/01/52	IL ILSHSG 5.25 10/01	0.250%
96	Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2042	-	0.240%
97	Indiana St Secondary Market Fo Insstd 06/32 Fixed 5 5 2032-06-01	-	0.240%
98	HUDSON CNTY NJ IMPT AUTH CHRT HUDEDU 06/29 FIXED 5 5% 06/15/2029	-	0.240%
99	Public Finauth Wi Nhp Fndtn S	-	0.240%
100	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	GA MAIUTL 12/01/2054	0.230%
101	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.230%
102	Public Finance Authority, Kahala Nui Project	WI PUBGEN 5.25 11/15	0.230%
103	Southeast Energy Authority A Cooperative District 5.25 03/01/2055	AL SEEPWR 03/01/2055	0.230%
104	Alabama St Hsg Fin Auth Sf Mtge Revenue 6 04/01/2055	AL ALSSFM 6 04/01/20	0.230%
105	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.230%
106	Joliet Il Wtrwks Sewage Reve Jolutl 01/39 Fixed 5 5 2039-01-01	-	0.230%
107	Anchorage Ak Port Revenue Anctrn 02/38 Fixed 5.25	-	0.220%
108	California (State Of) 5 01/08/2037 5 2037-08-01	-	0.220%
109	Chicago Il O Hare Internationa 5.50 2040-07-01	IL CHITRN 5.5 07/01/	0.220%
110	El Paso Cnty Tx Hosp Dist Elpmed 02/35 Fixed 5 5 2035-02-15	TX ELPMED 5 02/15/20	0.220%
111	Village Cmnty Dev Dist No 16 F 4% May 01, 2035	-	0.220%
112	Main Str Nat Var 07/53	GA MAIUTL 07/01/2053	0.220%
113	New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037	NY NYSHSG 11/15/2037	0.220%
114	Rhode Island Student Loan Authority	-	0.220%
115	Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5	-	0.210%
116	Nj Stud Loan 5% 12/1/2033 @	-	0.210%
117	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	WI PUBTRN 6.5 06/30/	0.210%
118	Colorado St Hlth Facs Auth Rev Cosmed 11/34 Fixed 5	-	0.210%
119	Fulton Cnty Ga Dev Auth Studen Fulhsg 07/36 Fixed 5	-	0.210%
120	Illinois St Go Bds May 2024 B 21/May/2024	IL ILS 5 05/01/2027	0.210%
121	Harris Cnty Houston Tx Sports Hargen 11/33 Fixed 5 5 11/20/2024	TX HARGEN 5 11/15/20	0.200%
122	Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.5 6.5% 11/01/2055	-	0.200%
123	Deseret Public Infrastructure Dsrgen 12/46 Fixed 6.125	-	0.200%
124	Harris Cnty Houston Tx Sports Hargen 11/32 Fixed 5 5 11/20/2024	TX HARGEN 5 11/15/20	0.200%
125	Kentucky St Mun Pwr Agy Pwr Sy 59/01/2036	-	0.200%
126	Massachusetts St Dev Fin Agy R Masdev 07/41 Fixed 5.25	-	0.200%
127	Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A	-	0.200%
128	Port Of Seattle Wa Revenue Regd B/E Amt 5.25000000 2039-07-01	WA PTSGEN 5.25 07/01	0.200%
129	Washington Health Care Facilities Authority	WA WASMED 5 10/01/20	0.200%
130	Wisconsin Health & Educational Facilities Authority, Series 2026 A 5 2035-11-01	-	0.200%
131	South Carolina State Housing Finance And Development Authority, Series 2025B	SC SCSHSG 6.5 07/01/	0.190%
132	Tennessee Energy Acquisition C 5% Nov 01, 2034	-	0.190%
133	Washington St Hlth Care Facs A Wasmed 09/39 Fixed 5 5 2039-09-01	-	0.190%
134	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.190%
135	New Mexico St Mtge Fin Auth Regd B/E Gnma/Fn 6.50000000	NM NMSHSG 6.5 09/01/	0.190%
136	Anchorageak Port Revenue	-	0.190%
137	California Municipal Finance Authority 0.045 03/20/2048	-	0.190%
138	Dallas & Fort-C-Ref 5 11/1/2031 5 2031-11-01	TX DALAPT 5 11/01/20	0.190%
139	Dallas Fort Worth Tx Internati Dalapt 11/32 Fixed 5 5 2032-11-01	TX DALAPT 5 11/01/20	0.190%
140	Iowa St Student Loan Liquidity Regd N/C B/E Amt 5.00000000 12/01/2030	IA IASSTD 5 12/01/20	0.180%
141	Black Belt Energy 5 10/35	-	0.180%
142	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5	-	0.180%
143	Central Tex Regl Mobility Auth 5% Jan 01, 2046	TX CTXGEN 5 01/01/20	0.180%
144	Iowa St Student Loan Liquidity Iasstd 12/33 Fixed 5	IA IASSTD 5 12/01/20	0.180%
145	North East Tx Regl Mobility Au Net 01/37 Fixed 5	-	0.180%
146	State Of Ohio 5 01/01/2029	-	0.180%
147	Pennsylvania Turnpike Commission Revenue	PA PASTRN 5 12/01/20	0.180%
148	Seattle Hsg Auth 5 2029-12-01	-	0.180%
149	Tx Sf-Mrb 3% 3/1/2050	TX TXSSFH 3 03/01/20	0.180%
150	Usf Fing Corp Fl Capital Impt 5.0% 01/Jul/2034 5 2034-12-31	-	0.180%
151	Tarrant Cnty Var 11/51	-	0.170%
152	Wisconsin St Hsg & Econ Dev Au Regd B/E Gnma/Fn 6.00000000	WI WISGEN 6 09/01/20	0.170%
153	Massachusetts Health & Educational Facilities Authority 3.6% 07/01/2027	MA MASMED 07/01/2027	0.170%
154	National Fin Auth Nh Revenue 5.25% Due 02/01/2037	-	0.170%
155	Albany Hospital Facility Autho	-	0.170%
156	Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A	VA ARLMED 07/01/2053	0.170%
157	Bartow County Development Authority 3.95 12/01/2032	GA BTWPOL 12/01/2032	0.170%
158	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	0.170%
159	Clackamas Cnty Or Hosp Fac Aut Clamed 11/30 Fixed 3.9 11/15/2030	-	0.170%
160	City of Granite City	IL GRAUTL 1.25 05/01	0.170%
161	State Of Alaska International Airports System 5 2034-10-01	AK AKSAPT 5 10/01/20	0.160%
162	Anchorage Ak Port Revenue Anctrn 02/40 Fixed 5.25	-	0.160%
163	Brazos Tx Hgr Edu Auth Student Brastd 04/33 Fixed 5 5 2033-04-01	-	0.160%
164	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	-	0.160%
165	Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var	TX FORSCD 08/01/2055	0.160%
166	IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/35 FIXED 5 5 2035-12-01	-	0.160%
167	Lynchburg Va Econ Dev Auth Hos Lncmed 01/39 Fixed 5 5% 01/01/2039	-	0.160%
168	Mi Mishsg 2.5 06/01/2052	-	0.160%
169	National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A	NH NFAPOL 4 12/01/20	0.160%
170	Nevada St Hsg Div Sf Mtge Reve Nvssfh 10/44 Fixed 3.25	-	0.160%
171	New Orleans La 5% Dec 01, 2028	-	0.160%
172	Pennsylvania 5% 12/30 5% 12/31/2030	-	0.160%
173	Philadelphia Pa Sch Dist Phiscd 09/42 Fixed 5	-	0.160%
174	St. John The Baptist, Lou 3 2037-06-01	-	0.160%
175	Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01	AL SOUUTL 06/01/2049	0.160%
176	Seepwr 5.000 09/01/35	-	0.160%
177	Utah City Ctr West Pid Assmt A-1 5.000% 12/01/2041	-	0.160%
178	Washington Health Care Facilities Authority Revenue Bonds, Commonspirit Health, Series 2019A4.0% 08/01/2044	WA WASMED 4 08/01/20	0.160%
179	San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var	-	0.150%
180	San Joaquin Hills Transportation Corridor Agency	CA SJHTRN 4 01/15/20	0.150%
181	Washington St Hlth Care Facs A Wasmed 09/38 Fixed 5 5 2038-09-01	-	0.150%
182	Wisconsin St Hsg & Econ Dev Au Regd B/E Fnma/Gn 6.00000000	WI WISGEN 6 03/01/20	0.150%
183	Main Street Natural Gas Inc Muni Put Bond Act	GA MAIUTL 12/01/2053	0.150%
184	Massachusetts St Port Auth Mastrn 07/32 Fixed 5	-	0.150%
185	North Carolina Med Care Commn 3.45% Nov 01, 2030	-	0.150%
186	Nthrn Ak Tobacco Securitization Corp 4%, Due 06/01/2039	AK NRTFAC 4 06/01/20	0.150%
187	Northside Tx Inde V/R 06/01/52	TX NSDSCD 06/01/2052	0.150%
188	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.150%
189	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.140%
190	Cobb Cnty Ga Dev Auth Studenth Cobdev 06/34 Fixed 5	-	0.140%
191	Greater Orlando Aviation Authority 5.25 11/01/2035	-	0.140%
192	Md Hlth & Hgr Edu-A 5 7/1/2038 5 2038-07-01	-	0.140%
193	New Orleans La New 12/29 Fixed 5 5 1900-01-00	-	0.140%
194	North Carolina St Med Care Commn 4%, Due 09/01/2051	NC NCSMED 4 09/01/20	0.140%
195	Northern Michigan University 0.055 06/01/2050	MI NORHGR 5.5 06/01/	0.140%
196	Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15	-	0.140%
197	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.140%
198	Tempe Az Indl Dev Auth Revenue 4.375%, Due 12/01/2036	-	0.140%
199	Texas Department Of Housing And Community Affairs 3.625 09-01-2044	TX TXSSFH 3.62 09/01	0.140%
200	Fl Vildev 5.12 05/01/2037	FL VILDEV 5.12 05/01	0.140%
201	Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/40 Fixed 4.5 4.5 2040-05-01	-	0.140%
202	Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044	-	0.140%
203	Colorado St Hlth Facs Auth Rev Cosmed 12/34 Fixed 5	CO COSMED 5 12/01/20	0.130%
204	Wisconsin St Hlth Eductnl Fa Wismed 08/36 Fixed 5 5 2036-08-15	WI WISMED 5 08/15/20	0.130%
205	South Carolina 5.75% 01/01/54	SC SCSHSG 5.75 01/01	0.130%
206	Texas St Univ Sys Fing Revenue Txshgr 03/32 Fixed 5 5% 03/15/2032	-	0.130%
207	Virginia St Small Business Fing Auth N/C, 5%, Due 12/01/2031	-	0.130%
208	Virginia St Small Business Fing Auth Revenue 4	VA VASDEV 4 07/01/20	0.130%
209	West Virginia Economic Dev Auth Solid Waste Dispfacs Rev	-	0.130%
210	City Of Whiting 4.3999992 11/01/2045	IN WHGFAC 11/01/2045	0.130%
211	Wismed 5.000 08/15/35 5 2035-08-15	WI WISMED 5 08/15/20	0.130%
212	Met Govt Nashville Davidson Metfac 12/30 Fixed 5 5% 12/01/2030	-	0.130%
213	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.130%
214	Massachusetts Development Finance Agency 12/01/2038 2038-12-01	-	0.130%
215	Met Transprtn Auth Ny Revenue Mtatrn 11/45 Adjustable Var	NY MTATRN 11/15/2045	0.130%
216	Michigan St Fin Auth Revenue 4.0% 11/15/2046	MI MISFIN 4 11/15/20	0.130%
217	North Carolina St Med Care Com Ncsmed 06/32 Fixed 5 5 2032-06-01	NC NCSMED 5 06/01/20	0.130%
218	OKLAHOMA ST MUNI PWR AUTH OKSPWR 01/37 FIXED 5 5 2037-01-01	-	0.130%
219	Park Creek Co Met Dist Revenue	CO PKCGEN 5 12/01/20	0.130%
220	Pennsylvania St Econ Dev Fing Pasdev 06/33 Fixed 5 5 1900-01-00	-	0.130%
221	Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-Mar-	-	0.130%
222	Resort Core Public Infrastruct Rcpfac 03/46 Fixed 5.375	-	0.130%
223	Alaska St Hsg Fin Corp Mtge Re Akshsg 12/44 Fixed 2.9	-	0.130%
224	City Of Austin Airport System Revenue 5 11/15/2032	TX AUSAPT 5 11/15/20	0.130%
225	Boerne Independent School District Psf-Gtd (Mpt) 3.125% 02-01-53	TX BOESCD 02/01/2053	0.130%
226	BRAZOS TEX 5% 04/34 5 04/01/2034	-	0.130%
227	California St Hlth Facs Fing A Casmed 12/32 Fixed 5	-	0.130%
228	Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5	CO COSMED 5 12/01/20	0.130%
229	Downtown Revitalization Public Infrastructure Dist Ut Sales 5 06/01/2035	UT DTRFAC 5 06/01/20	0.130%
230	Downtwn Pub Infra-B	UT DTRFAC 5 06/01/20	0.130%
231	E Montgomery Cnty Tx Impt Dist Emygen 08/35 Fixed 5 5 2035-08-15	TX EMYGEN 5 08/15/20	0.130%
232	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	0.130%
233	State Of Illinois Sales Tax Revenue 5 06/15/2035	IL ILSGEN 5 06/15/20	0.130%
234	Massachusetts Development Finance Agency 5 2038-06-01	MA MASDEV 5 06/01/20	0.120%
235	Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27	CT CTSHGR 07/01/2049	0.120%
236	Detroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5 5% 07/01/2048	MI DETDEV 5 07/01/20	0.120%
237	Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds 10/15/2036	FMMV M068 A	0.120%
238	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030	-	0.120%
239	Lee Cnty Fl Arpt Revenue Leeapt 10/41 Fixed 5.25 5.25 2041-10-01	-	0.120%
240	Los Angeles Department Of Water & Power 5.25 07/01/2045	CA LOSUTL 5.25 07/01	0.120%
241	Massachusetts Development Finance Agency	MA MASDEV 5 06/01/20	0.120%
242	Massachusetts St Dev Fin Agy R Masdev 10/31 Fixed 5.5 5.5 12/01/2025 5.5 2025-12-01	-	0.120%
243	Massachusetts St Dev Fin Agy R Masdev 10/32 Fixed 5.5 5.5 12/01/2025 5.5 2025-12-01	-	0.120%
244	Mi Mishsg 5.75 06/01/2054	MI MISHSG 5.75 06/01	0.120%
245	New York N Y Gen Oblig Bds Fiscal 2026 G	-	0.120%
246	City Of New York Ny 5.25 08/01/2047	-	0.120%
247	New York City Municipal Water Finance Authority 3 06/15/2040	NY NYCUTL 3 06/15/20	0.120%
248	North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01	-	0.120%
249	Public Fin Auth Wi Student Hsg Revenue	WI PUBFIN 5 07/01/20	0.120%
250	Rock Island Cnty Il Sch Dist Rocscd 01/41 Fixed 5 5 2041-01-01	IL ROCSCD 5 01/01/20	0.120%
251	Rock Island Cnty Ill Sch Dist 5% Jan 01, 2042	IL ROCSCD 5 01/01/20	0.120%
252	Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046	-	0.120%
253	University Of California 5.5 05/15/2040	-	0.120%
254	Virginia St Small Business Fing Auth Revenue 2033-01-01	VA VASDEV 4 01/01/20	0.120%
255	Virginia Small Business Financing Authority Fx.Rt. Muni Bond 01/01/2036	VA VASDEV 4 01/01/20	0.120%
256	Wisconsin St Hsg Econ Dev Au Wisgen 09/31 Fixed 5.5 5.5 12/12/2024 5.5 2024-12-12	WI WISGEN 5.5 09/01/	0.120%
257	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	NY NYTTRN 6 06/30/20	0.110%
258	Kentucky St Hgr Edu Student Lo Kysstd 06/30 Fixed 5 5 06/11/2025 5 2025-06-11	KY KYSSTD 5 06/01/20	0.110%
259	Kentucky St Hgr Edu Student Lo Kysstd 06/31 Fixed 5 5 06/11/2025 5 2025-06-11	KY KYSSTD 5 06/01/20	0.110%
260	Kentucky St Hgr Edu Student Lo Kysstd 06/29 Fixed 5 5 06/11/2025 5 2025-06-11	KY KYSSTD 5 06/01/20	0.110%
261	South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030	-	0.110%
262	Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030	-	0.110%
263	New York Transportation Development Corp 6% 06/30/2041	NY NYTTRN 6 06/30/20	0.110%
264	Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000	FL ORLUTL 10/01/2046	0.110%
265	Philadelphia Pa Sch Dist Phiscd 09/35 Fixed 5 5 2035-09-01	PA PHISCD 5 09/01/20	0.110%
266	Austin Tx Spl Tax Revenue Astgen 11/37 Fixed 5	-	0.110%
267	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.110%
268	California Mun 5% 09/60 5	-	0.110%
269	Detroit Mi Regl Convention Fac Detroit Regional Convention Facility Authority 5% 2036-10-01	MI DRCFAC 5 10/01/20	0.110%
270	Territory Of Guam Series 2025-G 5.00%, 01/01/31	GU GMSGEN 5 01/01/20	0.110%
271	Hutto Tx Indep Sch Dist Htoscd 08/36 Fixed 5 5 08/01/2023	TX HTOSCD 5 08/01/20	0.110%
272	Idaho Hsg & Fin Assn Single Family Mtg Rev 5.75 01-01-2053	ID IDSSFH 5.75 01/01	0.110%
273	Joliet Il Wtrwks Sewage Reve Jolutl 01/40 Fixed 5 5 2040-01-01	-	0.110%
274	Kentucky St Hgr Edu Student Lo Kysstd 06/28 Fixed 5 5 06/11/2025 5 2025-06-11	KY KYSSTD 5 06/01/20	0.110%
275	Illinois St Hsg De 6% 10/01/54	IL ILSHSG 6 10/01/20	0.100%
276	Albany Ny Capital Resource Cor Albres 05/35 Fixed 5 5 2035-05-01	-	0.100%
277	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56	CA BAYTRN 04/01/2056	0.100%
278	Danville In Multi Sch Bldg Cor Danedu 01/34 Fixed 5 5 12/12/2024	IN DANEDU 5 01/15/20	0.100%
279	Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000	IL ILSHSG 6 10/01/20	0.100%
280	INDIANA ST MUNI PWR AGY INSPWR 01/34 FIXED 5 5 2034-01-01	IN INSPWR 5 01/01/20	0.100%
281	King Cnty Wash Hsg Auth 2030-01-01	-	0.100%
282	Leander Tx Indep Sch Dist Ldrscd 08/27 Zerocpnoid 0	TX LDRSCD 0 08/15/20	0.100%
283	Louisiana St Hsg Corp Sf Mtge Lassfh 12/40 Fixed 2.35 2.35% 12/01/2040	-	0.100%
284	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15	-	0.100%
285	Montana Facility Finance Authority 5 02/15/2065	-	0.100%
286	Nash Health Care Systems 5.0% 02/01/2032	NC NASMED 5 02/01/20	0.100%
287	New Jersey Transportation Trust Fund Authority 5 06/15/2035	-	0.100%
288	New Orleans-A 5 12/29	-	0.100%
289	New York N Y 5% 02/37	-	0.100%
290	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.100%
291	Patriots Energy Group Fing Agy 5.25 02-01-2054	SC PEGUTL 02/01/2054	0.100%
292	Pennsylvania St Econ Dev Fing Auth N/C 5% Due 06/30/2030	-	0.100%
293	Port Authority Of New York & New Jersey 73358wc93	NY PORTRN 5 11/15/20	0.100%
294	Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B	WI PUBPOL 10/01/2046	0.100%
295	Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%	-	0.100%
296	Texas St Dept Of Hsg Cmnty A Txssfh 07/41 Fixed 2.25 2.25 01/01/2024 2.25 2024-01-01	TX TXSSFH 2.25 07/01	0.100%
297	Virginia St Small Business Fin Vbfmed 12/29 Fixed 5	-	0.100%
298	Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35	VA VASDEV 5 07/01/20	0.100%
299	Wisconsin Health & Educational Facilities Authority	WI WISMED 5 11/01/20	0.100%
300	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/31 Fixed 5 5% 08/15/2031	-	0.100%
301	San Juan Pr San Juan A	-	0.090%
302	Univ Of Co Hosp-A-Ref	CO UCOMED 5 11/15/20	0.090%
303	Virginia St Small Business Fin Vbfmed 12/28 Fixed 5	-	0.090%
304	Virginia St Small Business Fin Vbfmed 12/30 Fixed 5	-	0.090%
305	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.090%
306	Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019	MI MISGEN 10/01/2049	0.090%
307	Minnetonka Mn Isd 276 Facs Ma Mtkfac 02/42 Zerocpnoid 0	-	0.090%
308	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Variable Rate Demand Obligation Series 2013C	MO MOSMED 01/01/2050	0.090%
309	New York State Dormitory Authority 5.25% 07/01/2050	NY NYSHGR 5.25 07/01	0.090%
310	New York St Dorm Auth St Perso Nyshgr 03/41 Fixed 3	NY NYSHGR 3 03/15/20	0.090%
311	Pennsylvania Higher Educational Facilities Authority	PA PASHGR 5 05/01/20	0.090%
312	Public Finance Authority Of Wisconsin, Student Housing Revenue Bonds, Ksu Bixby Real Estate Foundation, Llc Project, Subordinate, Series 2025B 5.5 06/15/2055	WI PUBFIN 5.5 06/15/	0.090%
313	Fx.rt. Muni Bond	WI PUBFIN 5 10/01/20	0.090%
314	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a	IL STSGEN 4 01/01/20	0.090%
315	Alachua Cnty Fl Hlth Facs Auth Alamed 10/30 Fixed 3.75	FL ALAMED 3.75 10/01	0.090%
316	Albany Hospital Facility Autho Albmed 11/29 Fixed 3.2 3.2% 11/15/2029	-	0.090%
317	Austin Tx Spl Tax Revenue Astgen 11/39 Fixed 5	-	0.090%
318	City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-41	IL CHIUTL 5 01/01/20	0.090%
319	State Of Connecticut 3 2038-06-01	CT CTS 3 06/01/2038	0.090%
320	Connecticut St Hlth Eductnl Ctshgr 08/40 Fixed 5	-	0.090%
321	Henrico Co Va Eda Westminster Canterbury Of Richmond 22A Sf 5.0% 10-01-47	VA HENDEV 5 10/01/20	0.090%
322	Illinois St Hsg Dev Auth Reven Ilshsg 10/53 Fixed 5.5	IL ILSHSG 5.5 10/01/	0.090%
323	National Fin Auth Nh Revenue Nfadev 12/35 Fixed 5	NH NFADEV 5 12/01/20	0.080%
324	Public Fin Auth Wi Hosp Revenu Pubmed 06/31 Fixed 5 5 2031-06-01	WI PUBMED 5 06/01/20	0.080%
325	Ri Profac 5 09/15/2037 5 2037-09-15	RI PROFAC 5 09/15/20	0.080%
326	National Fin 5% 12/37	NH NFADEV 5 12/01/20	0.080%
327	National Fin 5% 12/36	NH NFADEV 5 12/01/20	0.080%
328	Aquarion Water Authority Ct 0 08/01/2043	-	0.080%
329	Az Indl Dev Auth Sf Mtge Reven Azsdev 10/31 Fixed 4.05 4.05 05/20/2025	AZ AZSDEV 4.05 10/01	0.080%
330	Austin Tx Spl Tax Revenue Astgen 11/38 Fixed 5	-	0.080%
331	Baseline Met Di 5% 12/1/2032	CO BSLGEN 5 12/01/20	0.080%
332	Cobb Cnty Ga Dev Auth Studenth Cobdev 06/31 Fixed 5	-	0.080%
333	Denver Colo City & Cnty Hsg Auth 5% Jun 01, 2029	-	0.080%
334	E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039	-	0.080%
335	Illinois Fin Auth Rev 3.65% 01-May-2031	-	0.080%
336	Michigan Finance Authority Fx.Rt. Muni Bond	MI MGFFAC 5.25 02/29	0.080%
337	Minnetonka Mn Isd 276 Facs Ma Mtkfac 02/43 Zerocpnoid 0	-	0.080%
338	Minnetonka Mn Isd 276 Facs Ma Mtkfac 02/44 Zerocpnoid 0	-	0.080%
339	National Fin Auth Lease Revenu Nfadev 06/36 Fixed 5 5 06/28/2023	NH NFADEV 5 06/01/20	0.080%
340	National Fin 5% 12/38	NH NFADEV 5 12/01/20	0.080%
341	Fx.Rt. Muni Bond 01/01/2033	NY NYCDEV 3 01/01/20	0.080%
342	North Carolina Hsg Fin Agy Hom Ncshsg 01/56 Fixed 6.25	NC NCSHSG 6.25 01/01	0.080%
343	North Carolina St Med Care Com Ncsmed 01/29 Fixed 3.9 3.9 01/01/2025 3.9 2025-01-01	NC NCSMED 3.9 01/01/	0.080%
344	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25	OH OHSHSG 6.25 03/01	0.080%
345	Oklahoma St Turnpike Auth Okstrn 01/39 Fixed 5 5 2039-01-01	OK OKSTRN 5 01/01/20	0.080%
346	Palm Beach Cnty Fl Hlth Facs A Palmed 05/61 Fixed 5.625 5.625	-	0.080%
347	Pawtucket Ri Paw 11/41 Fixed 5 5 2041-11-01	-	0.080%
348	Providence Ri Public Bldgs Aut Providence Public Building Authority 5% 2038-09-15	RI PROFAC 5 09/15/20	0.080%
349	Public Fin Auth Wi Hosp Revenu Pubmed 06/32 Fixed 5 5 2032-06-01	WI PUBMED 5 06/01/20	0.080%
350	Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2038	-	0.080%
351	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	MO STLDEV 5 09/01/20	0.080%
352	University Calif Revs 5.25% May 15, 2040	-	0.080%
353	Virginia Beach Development Authority 5.38% 09/01/2029	VA VBHDEV 5.38 09/01	0.080%
354	Wisconsin Health And Educational Facilities Authority .Muni Bond	WI WISMED 5.75 08/15	0.080%
355	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/32 Fixed 5 5% 08/15/2032	-	0.080%
356	Sales Tax Securitization Corp 5% Jan 01, 2034	IL STSGEN 5 01/01/20	0.070%
357	Sales Tax Securitization Corp Stsgen 01/37 Fixed 5 5 2037-01-01	IL STSGEN 5 01/01/20	0.070%
358	Washington St Hsg Fin Commissi Washsg 07/38 Fixed 5	-	0.070%
359	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/33 Fixed 5 5% 08/15/2033	-	0.070%
360	Massachusetts Development Finance Agency 5 2028-01-01	MA MASDEV 5 01/01/20	0.070%
361	Massachusetts Development Finance Agency Series 2025 5.00%, 01/01/29	MA MASDEV 5 01/01/20	0.070%
362	Massachusetts Development Finance Agency 5 2030-01-01	MA MASDEV 5 01/01/20	0.070%
363	Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt 3.875 06/01/2053	MI MISGEN 06/01/2053	0.070%
364	Minnesota St Hgr Edu Facs Auth Minnesota Higher Education Facilities Authority St Olaf College	MN MNSHGR 3 10/01/20	0.070%
365	City Of New York Ny 5 2036-04-01	NY NYC 5 04/01/2036	0.070%
366	Nc Hfa 3.75% 7/1/2052	NC NCSHSG 3.75 07/01	0.070%
367	North Carolina St Med Care Com Ncsmed 10/29 Fixed 3.4 3.4	-	0.070%
368	Ohio Cnty Wv Cnty Commission S Ohigen 06/31 Fixed 5 5 2031-06-01 5 2031-06-01	-	0.070%
369	Pa Phimed 5 07/01/2037	PA PHIMED 5 07/01/20	0.070%
370	Portlnd Or Arpt 5% 7/1/2030	OR PTPAPT 5 07/01/20	0.070%
371	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058	PR PRCGEN 5 07/01/20	0.070%
372	Chicago Sales Tax Securitization Corporation	IL STSGEN 5 01/01/20	0.070%
373	Salt Lake Cnty Ut Hosp Revenue Slkmed 02/33 Fixed Oid 5.125	UT SLKMED 5.12 02/15	0.070%
374	City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-37	IL CHIWTR 5 11/01/20	0.070%
375	Clarkston Mi Sd 5% 5/1/2037	MI CKSSCD 5 05/01/20	0.070%
376	Northwestern Memorial Healthcare Obligated Group 4.0% 07-15-39	IL ILSGEN 4 07/15/20	0.070%
377	State Of Illinois 5.50% 03/01/2042	IL ILS 5.5 03/01/204	0.070%
378	Iowa St Fin Auth Revenue	IA IASGEN 5 02/15/20	0.070%
379	Central Texas Regional Mobility Authority 4 2035-01-01	TX CTXGEN 4 01/01/20	0.060%
380	Chiedu 5.000 12/01/32	IL CHIEDU 5 12/01/20	0.060%
381	Municipal Electric Authority Of Georgia 2073-01-01	GA MELPWR 5 07/01/20	0.060%
382	South Carolina Public Service Authority 4.0% 12-01-38	SC SCSUTL 4 12/01/20	0.060%
383	Capital Trust Auth Fl Eductnl 5.00 2045-07-01	FL CTSEDU 5 07/01/20	0.060%
384	Centrl Tx Regl Etc-D 4 2036-01-01	TX CTXGEN 4 01/01/20	0.060%
385	Chicago Il Brd Of Edu	IL CHIEDU 5 12/01/20	0.060%
386	Clackamas Cnty Or Hosp Fac Aut Clamed 11/61 Fixed Oid 5.75	-	0.060%
387	CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/35 FIXED 5 5 2035-04-01	-	0.060%
388	Danville In Multi Sch Bldg Cor Danedu 07/34 Fixed 5 5 12/12/2024	IN DANEDU 5 07/15/20	0.060%
389	Doylstn Pa Hosp 5.375% 7/1/2039	PA DOYMED 5.38 07/01	0.060%
390	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.060%
391	GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25	GU GMSGEN 5.25 01/01	0.060%
392	Guam Govt Business Privilege T Gmsgen 01/38 Fixed 5.25	GU GMSGEN 5.25 01/01	0.060%
393	Illinois Fin Auth Lease Revenu Ilsgen 10/27 Fixed 5 5 01/30/2025	IL ILSGEN 5 10/01/20	0.060%
394	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-09-01	GA MAIUTL 09/01/2053	0.060%
395	Maryland Health & Higher Educational Facilities Authority 5.0% 07/01/2049	MD MDSMED 5 07/01/20	0.060%
396	Md Hlth & Hgr Edu-A 5 7/1/2040 5 2040-07-01	-	0.060%
397	Massachusetts St Port Auth Mastrn 07/31 Fixed 5	-	0.060%
398	Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5	DC METAPT 5 10/01/20	0.060%
399	Minnesota St Hsg Fin Agy Mnshsg 07/31 Fixed 5.05 5.05 12/08/2022 5.05 2022-12-08	MN MNSHSG 5.05 07/01	0.060%
400	Minnesota St Hsg Fin Agy Mnshsg 01/32 Fixed 5.05 5.05 12/08/2022 5.05 2022-12-08	MN MNSHSG 5.05 01/01	0.060%
401	Municipal Elec Auth Ga 5% Jul 01, 2052	GA MELPWR 5 07/01/20	0.060%
402	Nebraska Investment Finance Authority 5 2049-03-01	NE NESSFH 5 03/01/20	0.060%
403	Nm Nmshsg 2.7 09/01/2047	NM NMSHSG 2.7 09/01/	0.060%
404	New York N Y 5% 02/36	NY NYCMED 5 02/15/20	0.060%
405	New York St Urban Dev Corp Rev Regd B/e 5.00000000	NY NYSDEV 5 03/15/20	0.060%
406	North Carolina Medical Care Commission 5.5% 09/01/2054	NC NCSMED 5.5 09/01/	0.060%
407	Ohio Cnty Wv Cnty Commission S Ohigen 06/32 Fixed 5 5 2032-06-01 5 2032-06-01	-	0.060%
408	Ohio Cnty Wv Cnty Commission S Ohigen 06/33 Fixed 5 5	-	0.060%
409	Ohio Cnty Wv Cnty Commission S Ohigen 06/34 Fixed 5 5 2034-06-01 5 2034-06-01	-	0.060%
410	PARK CREEK MET DIST CO LIMITED PKCGEN 12/32 FIXED 5 5 2032-12-01	-	0.060%
411	Pawtucket Ri Paw 11/40 Fixed 5 5 2040-11-01	-	0.060%
412	Pawtucket Ri Paw 11/42 Fixed 5 5 2042-11-01	-	0.060%
413	Phoenix Az Civic Improvement Corp. Airport Revenue	AZ PHOAPT 5 07/01/20	0.060%
414	Fx.Rt. Muni Bond 01/10/2027	NY PORTRN 3 10/01/20	0.060%
415	Public Fin Auth Wi Retmnt Fac Pubfin 10/41 Fixed 4	WI PUBFIN 4 10/01/20	0.060%
416	Regional Transportation District 5.00% 01/15/2030	CO REGTRN 5 01/15/20	0.060%
417	Colorado (State Of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. Rb	CO REGTRN 4 07/15/20	0.060%
418	SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/41 FIXED 5.25 5.25 2041-06-01	-	0.060%
419	SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/42 FIXED 5.25 5.25 2042-06-01	-	0.060%
420	South Carolina St Public Svc Auth 4%, Due 12/01/2034	SC SCSUTL 4 12/01/20	0.060%
421	S W Tx Indep Sch Dist Swxscd 02/36 Fixed 5 5 10/01/2023	TX SWXSCD 5 02/01/20	0.060%
422	Texas Public Finance Authority	TX TXSGEN 4 02/01/20	0.060%
423	Washington St Hsg Fin Commissi Washsg 07/37 Fixed 5	-	0.060%
424	Washington State Housing Finance Commis 5 2031-01-01	WA WASHSG 5 01/01/20	0.060%
425	State Of Wisconsin 5 2030-05-01	-	0.060%
426	Wisconsin St Wis 05/31 Fixed 5 5 02/02/2027 5 2027-02-02	-	0.060%
427	Rhode Island St Student Loan A Risstd 12/33 Fixed 5 5 05/06/2025 5 2025-05-06	RI RISSTD 5 12/01/20	0.050%
428	Rhode Island St Student Loan A Risstd 12/32 Fixed 5 5 05/06/2025 5 2025-05-06	RI RISSTD 5 12/01/20	0.050%
429	Rhode Island St Student Loan A Risstd 12/29 Fixed 5 5 12/11/2024 5 2024-12-11	RI RISSTD 5 12/01/20	0.050%
430	Rhode Island St Student Ln 5 12/01/2028	RI RISSTD 5 12/01/20	0.050%
431	Rhode Island St Student Loan A 5.00 12/1/2031 5 2031-12-01	RI RISSTD 5 12/01/20	0.050%
432	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.050%
433	Tennessee Energy Acquisition Corp Gas Rev Ser C	TN TNSUTL 5 02/01/20	0.050%
434	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.050%
435	Washington St Hsg Fin Commissi Washsg 07/35 Fixed 5	-	0.050%
436	Washington St Hsg Fin Commissi Washsg 07/36 Fixed 5	-	0.050%
437	Massachusetts St Dev Fin Agy R Ma Dev Fin Agy A	-	0.050%
438	Michigan St Hsg Dev Auth Sf Mt Mishsg 12/30 Fixed 3.45 3.45 2030-12-01	MI MISHSG 3.45 12/01	0.050%
439	Mida Cormont Public Infrastructure District 0 06/01/2055	UT MCRDEV 0 06/01/20	0.050%
440	Middleton Community Development District A Fx.Rt. Muni Bond	FL MDDGEN 4.75 05/01	0.050%
441	New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy At Willow Bend Project, Series 2016	TX NHPFAC 5 11/01/20	0.050%
442	New York Liberty Development Corp 0.95% 11-15-27 0.95 2027-11-15	NY NYCDEV 0.95 11/15	0.050%
443	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 09/32 Fixed 6 6 2032-09-01	OH OHSHSG 6 09/01/20	0.050%
444	Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125	-	0.050%
445	Public Fin Auth Wi Hosp Revenue	WI PUBMED 5 10/01/20	0.050%
446	Rhode Island Student Loan Authority	RI RISSTD 5 12/01/20	0.050%
447	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.050%
448	Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000	IL CHIAPT 5.5 01/01/	0.050%
449	CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/36 FIXED 5 5 2036-04-01	-	0.050%
450	Cobb Cnty Ga Dev Auth Studenth Cobdev 06/32 Fixed 5	-	0.050%
451	Connecticut St Hlth Eductnl Ctshgr 08/39 Fixed 5	-	0.050%
452	Fontana Ca Spl Tax 4%, Due 09/01/2041	CA FONGEN 4 09/01/20	0.050%
453	Fontana (City Of), Ca (Summit At Rosena Phase One), Series 2021, Rb	CA FONGEN 4 09/01/20	0.050%
454	Fontana, California, Special Tax Bonds, Community Facilities District 90, Summit At Rosena Phase One, Series 2021	CA FONGEN 4 09/01/20	0.050%
455	Fort Bend Cnty Tx Toll Road Re Fortrn 03/34 Fixed 5 5 2034-03-01	TX FORTRN 5 03/01/20	0.050%
456	Fulton Cnty Ga Dev Auth Revenu Fuldev 06/39 Fixed 5 5% 06/01/2039	-	0.050%
457	Harris County Industrial Development Corp 4.05 11/01/2050	TX HARTRN 11/01/2050	0.050%
458	Hidalgo County Regional Mobility Authority Series 2022-A 5.00%, 12/01/29	TX HMATRN 5 12/01/20	0.050%
459	Indiana St Secondary Market Fo Insstd 06/34 Fixed 5 5 2034-06-01	-	0.050%
460	South Carolina St Jobs Econ De Scsmed 11/36 Fixed 5 5 2036-11-01	SC SCSMED 5 11/01/20	0.040%
461	Pennsylvania St Econ Dev Fingauth Pkg Sys Revenue 5% 01/01/2038	PA PASTRN 5 01/01/20	0.040%
462	Public Finance Authority Fx.Rt. Muni Bond	WI PUBEDU 5 12/15/20	0.040%
463	Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000	AL BBEUTL 12/01/2053	0.040%
464	Connecticut St Hgr Edu Supplem Ctsstd 11/34 Fixed 5 5% 11/15/2034	-	0.040%
465	E Baton Rouge Parish La Swr Co Easutl 02/41 Adjustable Var	LA EASUTL 02/01/2041	0.040%
466	Escambia County Health Facilities Authority 4.00% 08/15/2045	FL ESCMED 4 08/15/20	0.040%
467	Fhlmc Multifamily Ml Certificates	FRETE 2019-ML06 AUS	0.040%
468	Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625	-	0.040%
469	Fulton Cnty Ga Dev Auth Revenu Fuldev 06/38 Fixed 5 5% 06/01/2038	-	0.040%
470	Illinois St Hsg 5.75% 10/01/53	IL ILSHSG 5.75 10/01	0.040%
471	LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/35 FIXED 5 5 2035-01-01	-	0.040%
472	LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/36 FIXED 5 5 2036-01-01	-	0.040%
473	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 10/01/20	0.040%
474	New York State Dormitory Authority 5.5 2055-07-01	-	0.040%
475	Ohio St Hosp Revenue Regd V/R B/E 2.75000000	OH OHSMED 01/01/2052	0.040%
476	Pennsylvania Economic Development Financing Authority Parking System, Series 2024 A 5% 01/01/2040	PA PASTRN 5 01/01/20	0.040%
477	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023	NY PORTRN 5 12/01/20	0.040%
478	Public Auth For Colo Energy Nat Gas Pur Rev	CO PUBUTL 6.5 11/15/	0.040%
479	Public Finance Authority Fx.Rt. Muni Bond	WI PUBEDU 5 12/15/20	0.040%
480	Reno Nv Sales Tax Revenue	NV RENGEN 5 06/01/20	0.040%
481	River Islands Public Financing Authority 0 09/01/2055	-	0.040%
482	Saint Johns Cnty Fl Indl Dev Auth 4%, Due 12/15/2046	FL STJMED 4 12/15/20	0.040%
483	San Bernardino Community College District 0 08/01/2046	CA SBDHGR 0 08/01/20	0.040%
484	San Juan P R	-	0.040%
485	Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2040	-	0.040%
486	South Carolina Jobs-Economic Development Authority 5 11/01/2037	SC SCSMED 5 11/01/20	0.040%
487	Virginia St Small Business Fin 5.0000% Mat 12/31/2047	VA VASDEV 5 12/31/20	0.040%
488	Coatesville As 5.25 11/37	PA COASCD 5.25 11/15	0.030%
489	Coatesville Area School D 5.25 11/14/2042	PA COASCD 5.25 11/15	0.030%
490	Chicago Il O'Hare 5% 01/01/38	IL CHITRN 5 01/01/20	0.030%
491	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038	NY NYCGEN 5 05/01/20	0.030%
492	Miami Dade Cnty Fl Seaport Rev Mdctrn 10/35 Fixed 5	FL MDCTRN 5 10/01/20	0.030%
493	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2042	NY NYCGEN 5 05/01/20	0.030%
494	INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/43 FIXED 5 5 2043-01-01	IN INPBBK 5 01/01/20	0.030%
495	Coatesville School District 5.25 2043-11-15	PA COASCD 5.25 11/15	0.030%
496	Univ Hosps Clinics Auth Wi Unvmed 04/37 Fixed 5 5 07/25/2024 5 2024-07-25	WI UNVMED 5 04/01/20	0.030%
497	New York N Y City Transitional Fin Auth Future Tax Secd Sub Bds Fiscal 2020a Sub A-2	NY NYCGEN 5 05/01/20	0.030%
498	Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2042	IN INPBBK 5 01/01/20	0.030%
499	Missouri St Hsg Dev Commission Mossfh 05/33 Fixed 5 5 2033-05-01	MO MOSSFH 5 05/01/20	0.030%
500	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/33 Fixed 6 6 2033-03-01	OH OHSHSG 6 03/01/20	0.030%
501	Chicago Board Of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023	IL CHIEDU 5.25 04/01	0.030%
502	District Of Columbia, Washington, D.C., Revenue Bonds, Ingleside At Rock Creek Project, Series 2017A 5 07/01/2042	DC DISREV 5 07/01/20	0.030%
503	INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/41 FIXED 5 5 2041-01-01	IN INPBBK 5 01/01/20	0.030%
504	Univ Hosps & Clinics Auth Wi Regd B/E 4.00000000	WI UNVMED 4 04/01/20	0.030%
505	Savannah-Geor 5.25% 06/61	-	0.030%
506	Shreveport La Wtr Swr Revenu Shrutl 12/40 Fixed 5 5 12/29/2025 5 2025-12-29	-	0.030%
507	South Dakota St Hs 6% 05/01/54	SD SDSHSG 6 05/01/20	0.030%
508	Texas St Univ Sys Fing Revenue Txshgr 03/36 Fixed 5 5% 03/15/2036	-	0.030%
509	Tobacco Settlement Financing Corp. 5 2029-06-01	NJ TOBGEN 5 06/01/20	0.030%
510	Univ Hosps & Clinics Auth Wi University Of Wisconsin Hospitals & Clinics Green Bond-Ref-Univ Of Wi H	WI UNVMED 4 04/01/20	0.030%
511	Univ Hosps & Clinics Auth Wi University Of Wisconsin Hospitals & Clinics 5% 04-01-2038	WI UNVMED 5 04/01/20	0.030%
512	Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021	TX UTWDEV 4 09/01/20	0.030%
513	Uptown Dev Auth Tx Incr Contra Regd B/E 4.00000000	TX UTWDEV 4 09/01/20	0.030%
514	Wyoming Cmnty D-Ser 1 6 12/01/2054	WY WYSHSG 6 12/01/20	0.030%
515	Lancaster (City Of), Pa Industrial Development Authority (Landis Homes Retirement Community), Series 2021, Ref. Rb	PA LANMED 4 07/01/20	0.030%
516	LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/35 FIXED 5 5 2035-07-01	-	0.030%
517	LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/36 FIXED 5 5 2036-07-01	-	0.030%
518	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.030%
519	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima	NY MTATRN 5 11/15/20	0.030%
520	County Of Miami-Dade Seaport D Mdctrn 10/36 Fixed 5	FL MDCTRN 5 10/01/20	0.030%
521	Mississippi Dev Bk Spl Oblig Bds 2026 0.06 06/01/2033	-	0.030%
522	Missouri St Hsg Dev Commission Mossfh 05/31 Fixed 5 5 2031-05-01	MO MOSSFH 5 05/01/20	0.030%
523	Missouri St Hsg Dev Commission Mossfh 05/32 Fixed 5 5 2032-05-01	MO MOSSFH 5 05/01/20	0.030%
524	NEW YORK N Y 5% 05/37	NY NYCGEN 5 05/01/20	0.030%
525	New York Transportation Development Corp 0% 12/31/2054	NY NYTTRN 0 12/31/20	0.030%
526	North Las Vegas Nv Local Improvement (Valley Vista Special Improvement District No. 64)	NV NORGEN 4.5 06/01/	0.030%
527	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/34 Fixed 6 6 2034-03-01	OH OHSHSG 6 03/01/20	0.030%
528	Orange Cnty Ca Cmnty Facs Dist Orafac 08/34 Fixed 5	-	0.030%
529	Orange Cnty Ca Cmnty Facs Dist Orafac 08/36 Fixed 5	-	0.030%
530	Orange Cnty Fl Hlth Facs Auth Revenue	FL ORAMED 5 10/01/20	0.030%
531	Pennsylvania Higher Education Assistance Agency, Series 2024-1A 5% 06/01/2029	PA PASSTD 5 06/01/20	0.030%
532	Rhode Island Health And Educat 5.6250% Mat 07/01/2065	-	0.030%
533	Saint Clair Cnty Il Cmnty Unit Sch Dist #187 Cahokia 5% 01/01/2029	IL SCCSCD 5 01/01/20	0.030%
534	Saint Clair Cnty Il Cmnty Unit Sccscd 01/30 Fixed 5 5 2030-01-01	IL SCCSCD 5 01/01/20	0.030%
535	Allen Cnty Oh Hosp Facs Revenu Allmed 12/29 Fixed 5 5% 2029-12-01	OH ALLMED 5 12/01/20	0.030%
536	Az Indl Dev Auth Sf Mtge Reven Azsdev 10/32 Fixed 4.15 4.15 05/20/2025	AZ AZSDEV 4.15 10/01	0.030%
537	Az Indl Dev Auth Sf Mtge Reven Azsdev 10/33 Fixed 4.25 4.25 05/20/2025	AZ AZSDEV 4.25 10/01	0.030%
538	Boerne Tx Isd 4% Mt 4% 02/01/2054	TX BOESCD 02/01/2054	0.030%
539	Broward Cnty Fl Arpt Sys Revenue	FL BROAPT 4 10/01/20	0.030%
540	California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5	-	0.030%
541	Chicago Board Of Education Dedicated Capital Improvement Tax 04/01/2033	IL CHIEDU 5 04/01/20	0.030%
542	Chicago Ill Brd Ed Dedicated Cap Impt 5.25 04-01-2036	IL CHIEDU 5.25 04/01	0.030%
543	Chicago Il O'Hare Internationa 5 01-01-2037	IL CHITRN 5 01/01/20	0.030%
544	Coatesville School District 5.25 11/15/2040	PA COASCD 5.25 11/15	0.030%
545	Connecticut St Hlth Eductnl Ctshgr 08/38 Fixed 5	-	0.030%
546	District of Columbia, Revenue Bonds, Ingleside At Rock Creek Project, Series 2017a	DC DISREV 5 07/01/20	0.030%
547	Evansville In Mf Mtge Revenue	IN EVAMFH 3 06/01/20	0.030%
548	Georgia Housing And Finance Authority, Series 2024 A 5 2042-12-01	GA GASHSG 5 12/01/20	0.030%
549	Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 5% 2033-08-15	IL ILSGEN 5 08/15/20	0.030%
550	INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/40 FIXED 5 5 2040-01-01	IN INPBBK 5 01/01/20	0.030%
551	Met Govt Nashville Davidson Metedu 05/35 Fixed 5 5 08/30/2023 5 2023-08-30	TN METEDU 5 05/01/20	0.020%
552	California St Muni Fi 4 2037-05-15	CA CASFIN 4 05/15/20	0.020%
553	North Carolina St Med Care Com Ncsmed 01/38 Fixed 5	NC NCSMED 5 01/01/20	0.020%
554	Polk Cnty Fl Indl Dev Auth Retmnt Fac Revenue	FL PLKFAC 5 01/01/20	0.020%
555	New Orleans La Aviation Brd Newtrn 01/30 Fixed 5 5 11/14/2024 5 2024-11-14	LA NEWTRN 5 01/01/20	0.020%
556	Armstrong School District	PA ARMSCD 4 03/15/20	0.020%
557	Austin-Bergstrom Landhost Enterprises Inc Tx	TX AUSAPT 5 10/01/20	0.020%
558	California St Muni Fin Auth St California Municipal Finance Authority Green Bond-Orchard Park Studen	CA CASFIN 4 05/15/20	0.020%
559	California St Enterprise Dev Auth Student Hsg Rev	CA CASHSG 5 08/01/20	0.020%
560	Capital Projects Finance Authority	FL CPPHSG 5 10/01/20	0.020%
561	Colorado Health Facilities Authority 4.00% 12/01/2040	CO COSMED 4 12/01/20	0.020%
562	Connecticut Housing Finance Authority Gnma/Fnma/Fhlmc 4.25% 05-15-42 4.25 2042-05-15	CT CTSHSG 4.25 05/15	0.020%
563	Denver Hotel Auth-Ref	CO DENFAC 5 12/01/20	0.020%
564	Illinois St Fin Auth Revenue 5.0% 11/15/2045	IL ILSGEN 5 11/15/20	0.020%
565	Kendall Kane & Will Cntys Il Cmnty Unit Sch Dist 308	IL KENSCD 0 02/01/20	0.020%
566	King Cnty Wa Hsg Auth 5.38 2045-07-01 5.38 2045-07-01	WA KINHSG 5.38 07/01	0.020%
567	Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29	FL LEEMED 4.12 11/15	0.020%
568	Maricopa Cnty Az Indl Dev Auth Marmed 09/31 Fixed 5	AZ MARMED 5 09/01/20	0.020%
569	Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb	AZ MARDEV 4 10/15/20	0.020%
570	Metropolitan G 5% 5/1/2038 0.05 50526 2038-05-01	TN METEDU 5 05/01/20	0.020%
571	Michigan St Hsg Dev Auth Sf Mt Mishsg 06/49 Fixed 4.25	MI MISHSG 4.25 06/01	0.020%
572	Michigan State Housing Development Authority	MI MISHSG 4.25 12/01	0.020%
573	Mississippi Dev Bk Spl Oblig Mssdev 06/31 Fixed 6	-	0.020%
574	Mississippi Dev Bk Spl Oblig Mssdev 06/32 Fixed 6	-	0.020%
575	New Orleans La Aviation Brd Newtrn 01/29 Fixed 5 5 11/14/2024 5 2024-11-14	LA NEWTRN 5 01/01/20	0.020%
576	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	NY NYCDEV 5 03/01/20	0.020%
577	Lutheran Retirement Ministries Of Alamance County Obligated Group 5.0% 01-01-44 5 2044-01-01	NC NCSMED 5 01/01/20	0.020%
578	North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019a	NC NCSMED 5 01/01/20	0.020%
579	Orange Cnty Ca Cmnty Facs Dist Orafac 08/32 Fixed 5	-	0.020%
580	Orange Cnty Ca Cmnty Facs Dist Orafac 08/35 Fixed 5	-	0.020%
581	Polk County Industrial Development Authority	FL PLKFAC 5 01/01/20	0.020%
582	Public Finance Authority 4.00% 07/01/2050	WI PUBFIN 4 07/01/20	0.020%
583	Sd Hda Sfm Pac(100-400) Psa 18B Sf 4.5% 11-01-48	SD SDSHSG 4.5 11/01/	0.020%
584	Village Community Development District No 13 2.55 05/01/2031	FL VILDEV 2.55 05/01	0.020%
585	Wisconsin St Wis 05/32 Fixed 5 5 02/02/2027 5 2027-02-02	-	0.020%
586	Massachusetts St Dev Fin Agy R Masdev 07/40 Fixed 5 5 05/01/2025 5 2025-05-01	MA MASDEV 5 07/01/20	0.010%
587	Refunding Rb Series 2021	TX DALGEN 4 08/15/20	0.010%
588	Massachusetts Development Finance Agency 5 07/01/2029	MA MASDEV 5 07/01/20	0.010%
589	Massachusetts Development Finance Agency 5% 07/01/2039	MA MASDEV 5 07/01/20	0.010%
590	Massachusetts St Dev Fin Agy R Masdev 07/27 Fixed 5 5 05/01/2025 5 2025-05-01	MA MASDEV 5 07/01/20	0.010%
591	Massachusetts Development Finance Agency, Revenue Bonds, Chf Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 5 2060-07-01	MA MASDEV 5 07/01/20	0.010%
592	Massachusetts St Dev Fin Agy R Masdev 07/38 Fixed 5 5 04/22/2025 5 2025-04-22	MA MASDEV 5 07/01/20	0.010%
593	Massachusetts Development Finance Agency 5% 07/01/2040	MA MASDEV 5 07/01/20	0.010%
594	SAINT LOUIS MO ARPT REVENUE STLAPT 07/37 FIXED 5 5 2037-07-01	MO STLAPT 5 07/01/20	0.010%
595	Massachusetts Development Finance Agency, Suffolk University Issue	MA MASDEV 5 07/01/20	0.010%
596	Massachusetts St D 5 7/55 5	MA MASDEV 5 07/01/20	0.010%
597	Masdev 5.000 07/01/31 5 2031-07-01	MA MASDEV 5 07/01/20	0.010%
598	Regl Co Transprtn Dist Priv Activity Rev N/c, 5%, Due 07/15/2029	CO REGTRN 5 07/15/20	0.010%
599	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d	MA MASDEV 5 07/01/20	0.010%
600	Massachusetts Development Finance Agency 07/01/2031	MA MASDEV 5 07/01/20	0.010%
601	Montgomery County Pa Industrial Development Authority Revenue (foulkeways At Gwynedd)	PA MONDEV 5 12/01/20	0.010%
602	Montgomery (County Of), Pa Industrial Development Authority (Waverly Heights Ltd.), Series 2019, Ref. Rb 5 2044-12-01	PA MONDEV 5 12/01/20	0.010%
603	Sn Jquin Ca 97A Mbia 0 1/15/32	CA SJHTRN 0 01/15/20	0.010%
604	San Joaquin Hills Ca Transprtn Corridor Agy Toll Road Rev	CA SJHTRN 0 01/15/20	0.010%
605	Texas St Transprtn Commission	TX TXSTRN 0 08/01/20	0.010%
606	Washington Clackamas & Yamhill Cntys Or Sch Dist 88J	OR WASSCD 0 06/15/20	0.010%
607	Wisconsin Center Dist Wi Tax R Wisgen 12/29 Zerocpnoid 0 0.01% 2029-12-15	WI WISGEN 0 12/15/20	0.010%
608	Massachusetts St E 5% 07/01/27	MA MASEDU 5 07/01/20	0.010%
609	Massachusetts St Dev Fin Agy R Regd B/E 5.00000000	MA MASDEV 5 07/01/20	0.010%
610	Massachusetts St Dev Fin Agy R Masdev 07/46 Fixed 5	-	0.010%
611	Michigan Finance Authority Fx.Rt. Muni Bond	MI MGFFAC 5.25 02/28	0.010%
612	Montgomery Cnty Pa Indl Dev Auth 5%, Due 12/01/2046	PA MONDEV 5 12/01/20	0.010%
613	Multnomah Clackamas Cntys Or Sch Dist 10jt Gresham-barlow	OR MULSCD 0 06/15/20	0.010%
614	North Carolina Medical Care Commission, Series B-3	NC NCSMED 4.25 09/01	0.010%
615	Orange Cnty Ca Cmnty Facs Dist Orafac 08/33 Fixed 5	-	0.010%
616	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A	PA PASMED 5 05/15/20	0.010%
617	Pa Sfm Amt Pac (100-500) Psa 17-124A Sf 4.0% 10-01-38	PA PASSFH 4 10/01/20	0.010%
618	Regl Co Transprtn 5% 07/15/32	CO REGTRN 5 07/15/20	0.010%
619	Romoland School District 5.00% 09/01/2043	CA ROMMEL 5 09/01/20	0.010%
620	SAINT LOUIS MO ARPT REVENUE STLAPT 07/39 FIXED 5 5 2039-07-01	MO STLAPT 5 07/01/20	0.010%
621	Atlantic Beach Fl Hlth Care Fa Atlmed 11/43 Fixed 5	FL ATLMED 5 11/15/20	0.010%
622	Bolingbrook Il	IL BOL 5 01/01/2028	0.010%
623	Bridgeport Ct	CT BRI 5 07/15/2034	0.010%
624	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.010%
625	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2001A	IL CHIUTL 5.5 01/01/	0.010%
626	Clevelnd Oh Pwr 5% 11/15/2030	OH CLEPWR 5 11/15/20	0.010%
627	Connecticut St Hgr Edu Supplem	-	0.010%
628	Dallas Tx Hotel Occupancy Tax 4.0% 08-15-34	TX DALGEN 4 08/15/20	0.010%
629	Pittsburgh Pa Wtr Swr Auth Pitutl 09/36 Fixed 5 5 2036-09-01	PA PITUTL 5 09/01/20	0.000%
630	Marion Cnty Or Sch Dist 15 North Marion	OR MARSCD 0 06/15/20	0.000%
631	New Mexico Mortgage Finance Authority Gnma/Fnma/Fhlmc 4.0% 01-01-49 4 2049-01-01	NM NMSHSG 4 01/01/20	0.000%
632	State Of Oregon Housing & Community Services Department 4.5% 01-01-49	OR ORSHSG 4.5 01/01/	0.000%
633	State Of Oregon	OR ORS 4 12/01/2048	0.000%
634	Pittsburgh Pa Wtr Swr Auth Pitutl 09/34 Fixed 5	PA PITUTL 5 09/01/20	0.000%
635	Salem Or Hospital Facilities Authority Revenue (Capital Manor Inc.)	OR SALMED 5 05/15/20	0.000%
636	Tennessee Housing Development Agency 4.0% 01-01-49 4 2049-01-01	TN TNSHSG 4 01/01/20	0.000%