IIM ETF

$10.59

AUM$524M

TER1.70%

Holdings504

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IIM ETF

$10.59

Invesco Value Municipal Income Trust

AUM$524M

TER1.70%

Holdings504

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

NJ NJSTRN 0 12/15/20 is IIM's largest holding at 1.93% of the fund as of Aug 31, 2026. IIM is Invesco Value Municipal Income Trust.

Showing top 50 of 503 holdings · as of Aug 31, 2026

IIM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	New Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services	1.93%	1.9%	14,305,000	$14.18M	Financials	Diversified Financial Services
2	Debt	William S Hart Union High School DistrictFinancials · Banks	1.22%	3.1%	11,350,000	$8.97M	Financials	Banks
Sector and industry · Pro
3	—	Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds	1.01%	4.2%	7,840,000	$7.45M
4	Debt	Poway Unified School District	0.99%	5.2%	8,475,000	$7.28M
5	—	Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002 A, Rb	0.90%	6.1%	6,800,000	$6.61M
6	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	0.88%	6.9%	8,300,000	$6.35M
7	Debt	Nycdev	0.84%	7.8%	6,095,000	$6.10M
8	Debt	Commonwealth Of Massachusetts Transportation Fund Revenue	0.72%	8.5%	5,155,000	$5.25M
9	—	Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53	0.68%	9.2%	5,430,000	$4.93M
10	—	Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb	0.66%	9.8%	5,015,000	$4.87M
11	—	Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb	0.65%	10.5%	4,700,000	$4.70M
12	—	Washington (state Of), Series 2004 F, Go Bonds	0.63%	11.1%	5,100,000	$4.64M
13	—	Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031	0.62%	11.7%	5,270,000	$4.55M
14	—	Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)	0.59%	12.3%	4,145,000	$4.27M
15	—	Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023	0.58%	12.9%	5,000,000	$4.27M
16	—	Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb	0.54%	13.4%	3,975,000	$3.98M
17	Debt	Oksmed	0.52%	14.0%	3,775,000	$3.79M
18	—	Centrl Plains Energy Proj Ne Gas Proj Revenue	0.52%	14.5%	3,740,000	$3.75M
19	—	Denton (County Of), Tx, Series 2023, Ref. Go Bonds	0.52%	15.0%	4,250,000	$3.80M
20	—	Miami-Dade Cnty Fla Sea 5.5 01Oct56	0.50%	15.5%	3,535,000	$3.66M
21	Debt	New York Power Authority	0.50%	16.0%	4,175,000	$3.64M
22	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1	0.49%	16.5%	4,140,000	$3.55M
23	—	California St Hlth Facs Fing A Regd B/e 4.00000000	0.49%	17.0%	4,175,000	$3.60M
24	Debt	Florida Development Finance Corp	0.49%	17.5%	3,655,000	$3.57M
25	—	Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008b-2	0.48%	17.9%	3,845,000	$3.57M
26	—	El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds	0.48%	18.4%	4,155,000	$3.56M
27	—	Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var	0.48%	18.9%	3,500,000	$3.50M
28	—	Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb	0.46%	19.4%	3,440,000	$3.38M
29	—	Wisconsin Center District 0 2060-12-15	0.44%	19.8%	19,890,000	$3.21M
30	—	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	0.44%	20.3%	3,635,000	$3.18M
31	—	Chicago O'Hare International Airport 5.25 2056-01-01	0.43%	20.7%	3,060,000	$3.13M
32	—	Moreland School District (crossover Series 14), Series 2006 C, Ref. Go Bonds	0.42%	21.1%	3,350,000	$3.06M
33	—	New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb	0.42%	21.5%	3,135,000	$3.02M
34	—	New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb	0.42%	21.9%	2,900,000	$3.04M
35	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.41%	22.4%	3,055,000	$3.01M
36	—	Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5	0.41%	22.8%	2,900,000	$2.99M
37	—	District Of Columbia Water & Sewer Authority (Green Bonds)	0.41%	23.2%	3,335,000	$2.97M
38	—	Columbus Ohio Regl Arpt 5.5 01Jan50	0.40%	23.6%	2,820,000	$2.92M
39	—	Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds	0.40%	24.0%	4,120,000	$2.98M
40	—	Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15	0.40%	24.4%	3,270,000	$2.90M
41	—	Patterson Joint Unified School District (election of 2008), Series 2009 B, Go Bonds	0.39%	24.8%	3,825,000	$2.90M
42	Debt	California Infrastructure &Amp; Economic Development Bank	0.39%	25.2%	2,485,000	$2.82M
43	Debt	Tender Option Bond Trust Receipts/Certificates	0.39%	25.5%	2,610,000	$2.74M
44	—	Ult Go Bonds Series 2023	0.39%	25.9%	3,365,000	$2.86M
45	Debt	Knoxville (City Of), Tn, Series 2022, Rb	0.38%	26.3%	3,175,000	$2.80M
46	—	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2051	0.38%	26.7%	3,150,000	$2.78M
47	—	Public Fin 6.5% 12/65	0.38%	27.1%	2,530,000	$2.77M
48	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	0.37%	27.4%	2,615,000	$2.64M
49	Debt	San Francisco City & County Airport Comm-San Francisco International Airport	0.37%	27.8%	2,550,000	$2.66M
50	—	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	0.37%	28.2%	6,270,000	$2.70M
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IIM ETF All Holdings

IIM holdings total 504 positions. The top 10 holdings account for 9.8% of the fund, led by New Jersey Transportation Trust Fund Authority 0 12/15/2026 at 1.9%, William S Hart Union High School District 0 08/01/2033 at 1.2%, Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds at 1.0%.

IIM portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 29.0%.

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

Compare IIM

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

IIM ETF Holdings

503 of 504 holdings

Sector

Industry

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1
New Jersey Transportation Trust Fund Authority 0 12/15/2026
NJ NJSTRN 0 12/15/20Financials
1.93%
2
William S Hart Union High School District 0 08/01/2033
CA WSHSCD 0 08/01/20Financials
1.22%
3
Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
Other
1.01%
4
Poway Unified School District 0 08/01/2031
CA POWSCD 0 08/01/20Financials
0.99%
5
Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002 A, Rb
Other
0.90%
6
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.88%
7
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.84%
8
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.72%
9
Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
CA UNVHGR 4 05/15/20Health Care
0.68%
10
Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb
Other
0.66%
11
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
MO KANDEV 5 03/01/20Financials
0.65%
12
Washington (state Of), Series 2004 F, Go Bonds
Other
0.63%
13
Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031
CA BEVSCD 0 08/01/20Consumer Discretionary
0.62%
14
Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)
Other
0.59%
15
Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023
TX SPGSCD 4 08/15/20Financials
0.58%
16
Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb
Other
0.54%
17
Oksmed 5.500 08/15/52
Other
0.52%
18
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities
0.52%
19
Denton (County Of), Tx, Series 2023, Ref. Go Bonds
Other
0.52%
20
Miami-Dade Cnty Fla Sea 5.5 01Oct56
Other
0.50%
21
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities
0.50%
22
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials
0.49%
23
California St Hlth Facs Fing A Regd B/e 4.00000000
CA CASMED 4 06/01/20Health Care
0.49%
24
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.49%
25
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008b-2
Other
0.48%
26
El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds
Other
0.48%
27
Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var
Other
0.48%
28
Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb
WA WASFAC 5 07/01/20Financials
0.46%
29
Wisconsin Center District 0 2060-12-15
Other
0.44%
30
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Health Care
0.44%
31
Chicago O'Hare International Airport 5.25 2056-01-01
Other
0.43%
32
Moreland School District (crossover Series 14), Series 2006 C, Ref. Go Bonds
Other
0.42%
33
New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb
Other
0.42%
34
New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb
Other
0.42%
35
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.41%
36
Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5
Other
0.41%
37
District Of Columbia Water & Sewer Authority (Green Bonds)
DC DISUTL 4 10/01/20Utilities
0.41%
38
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Industrials
0.40%
39
Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds
Other
0.40%
40
Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15
Other
0.40%
41
Patterson Joint Unified School District (election of 2008), Series 2009 B, Go Bonds
Other
0.39%
42
California Infrastructure &Amp; Economic Development Bank -9.63% 07/01/2036
Other
0.39%
43
Tender Option Bond Trust Receipts/Certificates -10.8% 10/01/2056
Other
0.39%
44
Ult Go Bonds Series 2023
TX WLRSCD 4 02/15/20Financials
0.39%
45
Knoxville (City Of), Tn, Series 2022, Rb 4 07/01/2052
Other
0.38%
46
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2051
FL MIAUTL 4 10/01/20Utilities
0.38%
47
PUBLIC FIN 6.5% 12/65
Other
0.38%
48
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials
0.37%
49
San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055
Other
0.37%
50
Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
Other
0.37%
51
City Of El Paso Tx Water & Sewer Revenue,4,2048-03-01
TX ELPUTL 4 03/01/20Utilities
0.37%
52
City Of Los Angeles Department Of Airports 5.5% 05/15/2051
Other
0.36%
53
New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb
Other
0.36%
54
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.36%
55
North Texas Tollway Authority 0 01/01/2028
TX NRTTRN 0 01/01/20Financials
0.35%
56
North Tex Twy Auth Rev 0% Jan 01, 2031
TX NRTTRN 0 01/01/20Financials
0.35%
57
Hillsborough (county Of), Fl Aviation Authority (tampa International Airport), Series 2018 E, Rb
Other
0.35%
58
North Texas Tollway Authority 0 01/01/2029
TX NRTTRN 0 01/01/20Financials
0.35%
59
El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds
Other
0.35%
60
Public Fin Auth Wi Hosp Revenue
WI PUBMED 5 10/01/20Health Care
0.34%
61
San Jacinto River Authority (groundwater Reduction Plan Division), Series 2011, Rb
Other
0.34%
62
Tsasc Inc Ny 06/01/2045
NY TSA 5 06/01/2045Financials
0.33%
63
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other
0.33%
64
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.32%
65
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other
0.32%
66
Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb
WI WISMED 4 08/15/20Financials
0.32%
67
New York State Thruway Authority 4 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.32%
68
Tacoma (City Of), Wa
Other
0.32%
69
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials
0.32%
70
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
FL BWCDEV 4 09/01/20Financials
0.31%
71
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01
Other
0.31%
72
Miami Dade Cnty Fl Seaport Rev
FL MDCTRN 4 10/01/20Financials
0.31%
73
New Jersey St Econ Dev Auth Revenue
Other
0.31%
74
Oak Grove School District (election of 2008), Series 2009 A, Go Bonds
Other
0.31%
75
Pa Eco Dev Fin 5.25 12/51
Other
0.31%
76
San Jacinto River Authority (groundwater Reduction Plan Division), Series 2011, Rb
Other
0.31%
77
New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb
Other
0.30%
78
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.30%
79
Nc Hfa Sf Hsg 55B Q=Td V1+
Other
0.30%
80
Arista Metropolitan District 4.5 12/01/2058
Other
0.30%
81
Chicago Il O'Hare Internationa 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.30%
82
Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds
Other
0.29%
83
Missouri St Health + Ed 5.5 15May54
Other
0.29%
84
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
Other
0.29%
85
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.29%
86
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020a
OH OHSMED 4 01/15/20Health Care
0.29%
87
Grand Rapids Economic Development Corp. (Beacon Hill At Eastgate), Series 2017 A, Ref. Rb
Other
0.28%
88
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
0.28%
89
Patriots Energy Group Fing Agy 5.25 10/01/2054
SC PEGUTL 10/01/2054Financials
0.28%
90
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
0.28%
91
South Dakota Health And Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017
SD SDSMED 5 07/01/20Financials
0.28%
92
Tender Option Bond Trust Receipts/Certificates 13.77% 11/01/2059
Other
0.28%
93
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.28%
94
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
0.27%
95
Housing Mortgage Finance Bonds Series 2026C3 3.000000%
Other
0.27%
96
Invesco Municipal Strategic Income Etf
IMSIUnknown
0.27%
97
Louisiana (State Of) 2.450000% 2.45 2043-05-01
Other
0.27%
98
Tender Option Bond Trust Receipts/Certificates -10.7842% 07/15/2053
Other
0.27%
99
Stldev 5.000 09/01/42
MO STLDEV 5 09/01/20Financials
0.26%
100
Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52
VA HRDTRN 4 07/01/20Financials
0.26%
101
Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb
KY KYSDEV 5 07/01/20Financials
0.26%
102
Kingsport (City Of), Tn 4.125 03-01-2053
Other
0.26%
103
Main Str Nat Var 07/53
GA MAIUTL 07/01/2053Utilities
0.26%
104
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series
Other
0.26%
105
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.26%
106
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.26%
107
muni Orig Issue Disc
MO STLDEV 5 09/01/20Financials
0.26%
108
San Diego County Regional Airport Authority 4 07/01/2051
CA SDGAPT 4 07/01/20Industrials
0.26%
109
Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb
TX TAREDU 5 05/15/20Financials
0.26%
110
Austin Tex Spl Tax Rev 5.25%
Other
0.26%
111
Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01
TN CHAMED 5.25 12/01Real Estate
0.26%
112
Children'S Trust Fund 5.625% 05/15/2043
PR CHIGEN 5.62 05/15Financials
0.26%
113
Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb
NY ERIGEN 5 06/01/20Financials
0.26%
114
Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds
Other
0.25%
115
Cuymed 5.250 02/15/47
Other
0.25%
116
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.25%
117
Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue
Other
0.25%
118
Lee Cnty Fl Arpt Revenue Leeapt 10/56 Fixed 5.5 5.5
Other
0.25%
119
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities
0.25%
120
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.25%
121
Oklahoma Capitol Improvement Authority
Other
0.25%
122
San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5 5.5 05/01/2056
Other
0.25%
123
County Of Utah Ut 917393bn9
UT UTSMED 4 05/15/20Health Care
0.25%
124
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d
Other
0.25%
125
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
SC SCSUTL 5.25 12/01Utilities
0.24%
126
University Cincinnati Ohio Gen Rcpts Bds 2026A 5.25 06/01/2056 5.25 2056-06-01
Other
0.24%
127
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
Other
0.24%
128
Harris County Hospital District 5.25% 02/15/2056
Other
0.24%
129
Hawaii (state Of) Department of Transportation (airports Division), Series 2013, Cop
Other
0.24%
130
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048
TX HOUAPT 5.25 07/01Industrials
0.24%
131
Ils 5.000 01/01/41
IL ILS 5 01/01/2041Financials
0.24%
132
Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15
Other
0.24%
133
Massachusetts 5.5% 12/56 5.5
Other
0.24%
134
ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031
Other
0.24%
135
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052
Other
0.24%
136
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
Other
0.24%
137
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.24%
138
Northern Indiana Commuter Transportation District 5.25 01/01/2049
IN NINTRN 5.25 01/01Industrials
0.24%
139
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care
0.24%
140
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
PA PHIDEV 5.5 11/01/Real Estate
0.24%
141
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.24%
142
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054
SC SCSUTL 5.25 12/01Utilities
0.24%
143
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.24%
144
Tender Option Bond Trust Receipts/Certificates -7.22% 07/01/2052
Other
0.24%
145
Chicago Ill O Hare Intl 5.5 01Jan55
Other
0.24%
146
Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb
Other
0.24%
147
Cuymed 5.000 02/15/57
OH CUYMED 5 02/15/20Financials
0.24%
148
Cape Coral (City Of) Fl, Series 2023, Rb 5.5% 03/01/2043
Other
0.23%
149
Children'S Trust Fund 5.5% 05/15/2039
PR CHIGEN 5.5 05/15/Financials
0.23%
150
Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
Other
0.23%
151
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.23%
152
Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb
Other
0.23%
153
Pubgen 5.350 12/01/45
WI PUBGEN 5.35 12/01Financials
0.23%
154
Tampa (city Of), Fl, Series 2020 A, Rb
Other
0.23%
155
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.23%
156
West Virginia Hospital Finance Auth
WV WVSMED 4.25 06/01Financials
0.23%
157
Windler Pub Impt Auth Co Cabs 21A-2 Sf 0.0% 12-01-41
Other
0.22%
158
Wisconsin Center District Series 2022 5.25%, 12/15/61
Other
0.22%
159
Minnesota Agricultural &Amp; Economic Development Board 5.25% 01/01/2054
Other
0.22%
160
Grand Pkwy -Agm 4 10/49
TX GPTTRN 4 10/01/20Financials
0.22%
161
New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb
Other
0.22%
162
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.5 06/30/Financials
0.22%
163
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials
0.22%
164
Centerra Metropolitan District No 1 5 12/01/2047
Other
0.22%
165
Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5
Other
0.22%
166
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.21%
167
Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000
AL BBEUTL 12/01/2053Utilities
0.21%
168
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.21%
169
Cleveland Pub Pwr Sys Rev 08B-2 0.000% 11/15/2038
Other
0.21%
170
Crowley Independent School District 4.25 02/01/2053
TX CROSCD 4.25 02/01Financials
0.21%
171
Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056
Other
0.21%
172
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
Other
0.21%
173
New York Counties Tobacco Trust V, New York, Tobacco Settlement Pass-Through Bonds, Subordinateturbo Cabs, Series 2005-S2
Other
0.21%
174
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1
NY NYSTRN 4 03/15/20Financials
0.21%
175
Pennsylvania (state Of) Turnpike Commission, Subseries 2014 A-2, Rb
Other
0.21%
176
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.21%
177
Regents Of The University Of California Medical Center Poole
CA UNVHGR 3.5 05/15/Health Care
0.21%
178
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.20%
179
Main Street Energy Inc Energy Msepwr 09/36 Fixed 5 5 09/01/2036
Other
0.20%
180
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.20%
181
Massachusetts Port Authority 5.5 2051-07-01
Other
0.20%
182
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.20%
183
New York City Water & Sewer System 4.0% 06/15/2050
NY NYCUTL 4 06/15/20Financials
0.20%
184
Port Of Portland Or Arpt Reven 5.5 07/01/2053
Other
0.20%
185
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities
0.20%
186
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.20%
187
Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb
Other
0.20%
188
Tender Option Bond Trust Receipts/Certificates 12.775% 11/15/2053
Other
0.20%
189
Tender Option Bond Trust Receipts/Certificates -10.8% 11/15/2049
Other
0.20%
190
Tender Option Bond Trust Receipts/Certificates 9.794% 05/15/2062
Other
0.20%
191
Chicago O'Hare International Airport 0.05 01/01/2052
IL CHITRN 5 01/01/20Industrials
0.20%
192
Colorado Health Facilities Authority
CO COSMED 4 08/01/20Health Care
0.20%
193
County Of Franklin Oh 11/01/2048
Other
0.20%
194
Allegheny Cnty Pa Indl Dev Aut Alltrn 05/30 Fixed 5.125
PA ALLTRN 5.12 05/01Materials
0.19%
195
Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb
NY BUIUTL 5 01/01/20Financials
0.19%
196
Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb
Other
0.19%
197
Howard Cnty Md Spl Oblig
Other
0.19%
198
Invesco Intermediate Municipal Etf
INTMUnknown
0.19%
199
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other
0.19%
200
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.19%
201
New Hope Cultural Education Facilities Finance Corp 5.0% 08/15/2047
TX NHPFAC 5 08/15/20Financials
0.19%
202
New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb
Other
0.19%
203
New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050
NJ NJSTRN 5.25 01/01Financials
0.19%
204
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv
Other
0.19%
205
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.19%
206
San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds
Other
0.19%
207
Waterstone Metropolitan District No. 1, Series 2025 A, Ref. Go Bonds
Other
0.18%
208
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051
WI WISMED 4 12/01/20Financials
0.18%
209
Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053
TX GXMUTL 4.25 10/01Utilities
0.18%
210
Id Idsmed 5.25 11/15/2047
Other
0.18%
211
Isle Of Wight County Economic Development Authority, Series 2023
Other
0.18%
212
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials
0.18%
213
New York Transportation Development Cor 5 2031-08-01
NY NYTTRN 5 08/01/20Financials
0.18%
214
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials
0.18%
215
New York Transportation Development Corp., 5% 1dec2038, USD
Other
0.18%
216
Rockland Tobacco Asset Securitization Corp., Series 2001, Rb
Other
0.18%
217
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
Other
0.18%
218
South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb
Other
0.18%
219
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.18%
220
Talmed 5.000 12/01/55
FL TALMED 5 12/01/20Health Care
0.18%
221
Tender Option Bond Trust Receipts/Certificates -9.6458% 08/15/2051
Other
0.18%
222
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.18%
223
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.17%
224
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.17%
225
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials
0.17%
226
Aubrey Independent School District 4 02/15/2052
TX AUBSCD 4 02/15/20Financials
0.17%
227
City Of Austin Airport System
TX AUSAPT 5.25 11/15Industrials
0.17%
228
California St-Bam 01/11/2050
CA CAS 3 11/01/2050Financials
0.17%
229
Clovis Calif Uni Sch Dist 0% Aug 01, 2029
Other
0.17%
230
Fort Morgan Colo Wastewater Enterprise Rev 5.25%
Other
0.17%
231
Glendale (City Of), Az Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. Rb
Other
0.17%
232
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate
0.17%
233
Jarrell Independent School District 4.25 02/15/2053
TX JARSCD 4.25 02/15Consumer Discretionary
0.17%
234
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials
0.17%
235
King Cnty Wash Swr Rev 3.85% Jan 01, 2042
Other
0.17%
236
Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C
GA MAIUTL 05/01/2052Utilities
0.17%
237
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.17%
238
Menifee Union School District (election of 2008), Series 2009 C, Go Bonds
Other
0.17%
239
New York Cntys Ny Tobacco Trust Iv
Other
0.17%
240
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.17%
241
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.17%
242
Prcgen 0.000 07/01/29
PR PRCGEN 0 07/01/20Financials
0.17%
243
Tender Option Bond Trust Receipts/Certificates 9.845% 12/01/2055
Other
0.17%
244
Tender Option Bond Trust Receipts/Certificates -10.84% 01/01/2054
Other
0.17%
245
Waterset South 5.65 5/56
Other
0.17%
246
White Buffalo Metropolitan District No. 3, Series 2025, Go Bonds 9 2055-12-15
Other
0.17%
247
Tender Option Bond Trust Receipts/Certificates 13.912% 03/15/2053
Other
0.16%
248
Wayne Cnty 5.75% 12/50
Other
0.16%
249
State of Illinois
Other
0.16%
250
Mission Economic Development Corp 4.75% 08/01/2046
Other
0.16%
251
Nbwmed 5.000 01/01/42
FL NBWMED 5 01/01/20Health Care
0.16%
252
Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds
Other
0.16%
253
Ritoro Metropolitan District, Series 2025 A, Ref. Go Bonds
Other
0.16%
254
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052
FL SARMED 4 07/01/20Health Care
0.16%
255
Arizona St Indl Dev Auth Edu Revenue
Other
0.16%
256
Capital Trust Agency Florida Retirement Facility Revenue (sarasota-manatee Jewish Housing Council Inc.)
Other
0.16%
257
Clifton Higher Education Finance Corp 4 08/15/2050
TX CLIEDU 4 08/15/20Financials
0.16%
258
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
VA VASDEV 5 12/31/20Financials
0.15%
259
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25
Other
0.15%
260
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.15%
261
Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048
GA CLHMED 5.12 04/01Health Care
0.15%
262
Dorchester (County Of), Sc, Series 2023, Rb
Other
0.15%
263
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.15%
264
Illinois St Sports Facs Auth Ilsfac 06/31 Fixed 5.25
Other
0.15%
265
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.15%
266
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a
Other
0.15%
267
Massachusetts Port Authority, Revenue Bonds, Series 2021E
MA MASTRN 5 07/01/20Financials
0.15%
268
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.15%
269
Pima (County Of), Az Industrial Development Authority (Grande Innovations ACADemy), Series 2018, Rb
Other
0.15%
270
St. Louis (county Of), Mo Industrial Development Authority (friendship Village of Sunset Hills), Series 2013 A, Rb
MO STLDEV 5.5 09/01/Real Estate
0.15%
271
South Dakota Housing Development Authority 4.9 11-01-2043
Other
0.15%
272
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.15%
273
Tender Option Bond Trust Receipts/Certificates 13.803% 07/01/2052
Other
0.15%
274
Tender Option Bond Trust Receipts/Certificates -10.83% 08/15/2049
Other
0.15%
275
Virginia Small Business Fing A Regd B/e Amt 5.00000000
VA VASDEV 5 12/31/20Financials
0.15%
276
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.15%
277
Tender Option Bond Trust Receipts/Certificates 8.987% 01/01/2054
Other
0.14%
278
Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2054
Other
0.14%
279
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials
0.14%
280
Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01
Other
0.14%
281
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
Other
0.14%
282
City Of Wichita Ks 5.75% 05-15-2045
KS WICMED 5.75 05/15Financials
0.14%
283
Fl Lkcfac 5.75 08/15/2050
Other
0.14%
284
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary
0.14%
285
New Hampshire Housing Finance Authority 5.125 07-01-2053
Other
0.14%
286
New Hope Cultural Education Facilities Finance Corp.
Other
0.14%
287
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate
0.14%
288
Orlando Fl Utilities Commissio
Other
0.14%
289
Parkdale Community Authority, Series 2025A 5.5 2055-12-01
Other
0.14%
290
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials
0.14%
291
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials
0.14%
292
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048
Other
0.14%
293
South Carolina Public Service Authority 5.25 12/01/2056
Other
0.14%
294
Tender Option Bond Trust Receipts/Certificates -9.63% 03/01/2055
Other
0.14%
295
Tender Option Bond Trust Receipts/Certificates -10.7642% 08/15/2054
Other
0.14%
296
Tender Option Bond Trust Receipts/Certificates -10.79% 03/15/2050
Other
0.14%
297
Caddo Mills Independent School District 4.25 02-15-2053
Other
0.14%
298
California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb
Other
0.14%
299
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.14%
300
Dawson Trails Metropolitan District No 1
Other
0.14%
301
District Columbia Multimodal Gen Oblig Bds 2026C
Other
0.14%
302
Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
Other
0.14%
303
County Of Fayette, Series 2025 5.25 12/01/2054
Other
0.14%
304
Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a
Other
0.13%
305
Colorado State University Research Foundation 5.38 03/01/2055
Other
0.13%
306
Grant Co 5.5 2060-12-01
Other
0.13%
307
Houston Tex 5.25% 09/51
Other
0.13%
308
Lower Al Gas Dist Gas Proj Revenue
AL LWRUTL 5 09/01/20Utilities
0.13%
309
New York (state Of) Dormitory Authority (new York University), Series 2001 1, Rb
Other
0.13%
310
North Carolina St Turnpike Aut Ncstrn 01/52 Zerocpnoid 0
Other
0.13%
311
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.13%
312
Tender Option Bond Trust Receipts/Certificates -11.11% 12/01/2054
Other
0.13%
313
Tender Option Bond Trust Receipts/Certificates 11.777% 01/01/2048
Other
0.13%
314
Tender Option Bond Trust Receipts/Certificates 8.937% 08/15/2049
Other
0.13%
315
Tender Option Bond Trust Receipts/Certificates 13.505% 10/01/2060
Other
0.12%
316
State Of Washington 5 2046-08-01
WA WAS 5 08/01/2046Financials
0.12%
317
Wichita Ks Hlth Care Facs Revenue
Other
0.12%
318
Houfac 5.500 09/01/58 5.5 2058-09-01
Other
0.12%
319
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other
0.12%
320
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a
IN INSMED 4 12/01/20Financials
0.12%
321
Kys 4.000 09/01/45
Other
0.12%
322
Lake County, Florida Retirement Facility Revenue Bonds, Lakeside At Waterman Village Project, Series 2020a
Other
0.12%
323
Miami-Dade (County Of), Fl Seaport Department, Series 2021 B-1, Ref. Rb
Other
0.12%
324
Miami-Dade Cnty Fl 5% 10/01/47
Other
0.12%
325
Mississippi (State Of) Development Bank (Greenwood Leflore)
Other
0.12%
326
Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2020, Ref. Rb
Other
0.12%
327
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Financials
0.12%
328
New Hope Cultural Edu Facs Fincorp Tx Edu Revenue 4% 08/15/2051
Other
0.12%
329
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.12%
330
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.12%
331
City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049
TX SANUTL 5.5 02/01/Utilities
0.12%
332
South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025
CO SAUDEV 6.75 12/01Real Estate
0.12%
333
Tender Option Bond Trust Receipts/Certificates 8.986% 07/01/2046
Other
0.12%
334
Tender Option Bond Trust Receipts/Certificates 13.912% 10/01/2055
Other
0.12%
335
Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2053
Other
0.12%
336
Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A
Other
0.12%
337
Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
Other
0.12%
338
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.12%
339
Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A
Other
0.12%
340
Children's Trust Fund
PR CHIGEN 0 05/15/20Financials
0.11%
341
Children'S Trust Fund % 05/15/2050
PR CHIGEN 0 05/15/20Financials
0.11%
342
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.11%
343
Children'S Trust Fund % 05/15/2057
PR CHIGEN 0 05/15/20Financials
0.11%
344
Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5
Other
0.11%
345
Gledev 5.000 11/15/45
AZ GLEDEV 5 11/15/20Real Estate
0.11%
346
Maryland St Hlth & Hgr Eductnl Regd B/E 4.00000000
MD MDSMED 4 06/01/20Real Estate
0.11%
347
Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue
Other
0.11%
348
Palm Beach County Health Facilities Authority
FL PALMED 5.25 11/01Health Care
0.11%
349
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.11%
350
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.11%
351
Taney Cnty Mo Indl 6% 10/01/49
MO TANDEV 6 10/01/20Real Estate
0.11%
352
Tender Option Bond Trust Receipts/Certificates 13.787% 09/01/2053
Other
0.11%
353
Tender Option Bond Trust Receipts/Certificates 9.284% 06/01/2056
Other
0.11%
354
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials
0.11%
355
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
ND WARMED 5 06/01/20Financials
0.11%
356
Washington St 5.25% 07/64
Other
0.11%
357
Fx.rt. Muni Bond
RI TOBGEN 5 06/01/20Financials
0.10%
358
Tender Option Bond Trust Receipts/Certificates 9.825% 08/01/2055
Other
0.10%
359
Tender Option Bond Trust Receipts/Certificates -10.8088% 02/01/2053
Other
0.10%
360
Texas St Transprtn Commission
Other
0.10%
361
Texas St Transprtn 0 8/39 0
Other
0.10%
362
Tobacco Settlement Financing Corp., Series 2015 A, Rb
RI TOBGEN 5 06/01/20Financials
0.10%
363
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials
0.10%
364
Virginia (State Of) Small Business Financing Authority (I-495 Hot Lanes)
Other
0.10%
365
Co Hogdev 5 12/01/2041
CO HOGDEV 5 12/01/20Real Estate
0.10%
366
Ils 5.000 11/01/36
Other
0.10%
367
Mississippi St 2.375% 06/01/44
Other
0.10%
368
New Hope Cultural Education Facilities Finance Corp. (4-k Housing, Inc.-stoney Brook), Series 2017 A-1, Rb
Other
0.10%
369
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Coral ACADemy Of Science, Reno, Series 2022A
Other
0.10%
370
Public Finance Authority 5.625 12/15/2030
Other
0.10%
371
S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4
FL SMIMED 4 08/15/20Health Care
0.10%
372
Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2042
Other
0.10%
373
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials
0.10%
374
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a
OR CLAMED 5.38 11/15Financials
0.10%
375
County Of Broward Fl Airport System Revenue 4 10/01/2049
Other
0.09%
376
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a
CO CETGEN 5 12/01/20Financials
0.09%
377
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.09%
378
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a
Other
0.09%
379
Ilsgen 6.500 03/01/55 6.5 2055-03-01
Other
0.09%
380
Indiana (state Of) Finance Authority (kipp Indianapolis, Inc.), Series 2020 A, Rb
Other
0.09%
381
Johnstown Plaza Metropolitan District 12/01/2046
Other
0.09%
382
La Loc Govt St John Baptist Prsh Gomesa 3.900% 11/01/2044 3.9 2044-11-01
Other
0.09%
383
M-s-r Energy Authority, Series 2009 B, Rb
Other
0.09%
384
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.09%
385
Az Maredu 4 07/01/2051
Other
0.09%
386
New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047
NJ NJSMED 4 07/01/20Health Care
0.09%
387
Public Finance Authority (Mallard Creek Stem ACADemy), Series 2019 A, Rb
Other
0.09%
388
Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb
WI PUBFIN 6.75 08/01Financials
0.09%
389
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36
CA SFOAPT 5 05/01/20Industrials
0.09%
390
Tender Option Bond Trust Receipts/Certificates 9.533% 02/01/2050
Other
0.09%
391
Tender Option Bond Trust Receipts/Certificates 11.721% 07/01/2048
Other
0.09%
392
Tender Option Bond Trust Receipts/Certificates 12.919% 12/01/2050
Other
0.09%
393
Tender Option Bond Trust Receipts/Certificates 8.223% 10/01/2055
Other
0.09%
394
Tulsa Ok Muni Arpt Trust Trustees
OK TULAPT 5.5 12/01/Financials
0.09%
395
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020
WA WASMED 5 09/01/20Financials
0.09%
396
Tender Option Bond Trust Receipts/Certificates -10.9893% 06/01/2050
Other
0.08%
397
Tender Option Bond Trust Receipts/Certificates 12.15% 11/01/2055
Other
0.08%
398
Tender Option Bond Trust Receipts/Certificates -10.83% 06/01/2056
Other
0.08%
399
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials
0.08%
400
Illinois St Fin Auth Revenue Regd B/E 5.50000000
IL ILSGEN 5.5 08/01/Financials
0.08%
401
City Of Kent Wa 5.25% 12/01/2056
Other
0.08%
402
Philadelphia-Prer 5 11/47
Other
0.08%
403
Philadelphia-Unre 5 11/47
Other
0.08%
404
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.08%
405
Tender Option Bond Trust Receipts/Certificates -10.84% 07/01/2052
Other
0.08%
406
Tender Option Bond Trust Receipts/Certificates -10.6089% 07/15/2055
Other
0.08%
407
Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56
CA CDAHSG 3.12 08/01Financials
0.08%
408
Build Nyc Resource Corp
Other
0.07%
409
Clifton Higher Education Finance Corp 5.25 02/15/2049
TX CLIEDU 5.25 02/15Consumer Discretionary
0.07%
410
Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. Go Bonds 5 12/01/2047
CO CCRGEN 5 12/01/20Real Estate
0.07%
411
Director St Nev Var 01/65
Other
0.07%
412
Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
Other
0.07%
413
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017
FL GREAPT 5 10/01/20Financials
0.07%
414
Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000
Other
0.07%
415
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.07%
416
Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb
PA LANMED 5 11/01/20Health Care
0.07%
417
Maricopa Cnty Az Indl Dev Auth Edu Revenue
Other
0.07%
418
North Range Metropolitan District No. 3, Series 2020 A, Go Bonds
CO NRMFAC 5 12/01/20Real Estate
0.07%
419
Peninsula Town Center Va Cmnty Dev Auth Spl Oblg
VA PTCDEV 5 09/01/20Financials
0.07%
420
Public Finance Authority 6.875% 04/01/2051
Other
0.07%
421
Co Skrdev 5.75 12/01/2052
Other
0.07%
422
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Real Estate
0.07%
423
Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2055
Other
0.07%
424
Tender Option Bond Trust Receipts/Certificates 10.653% 07/01/2054
Other
0.07%
425
Tender Option Bond Trust Receipts/Certificates 10.448% 11/15/2047
Other
0.07%
426
Tender Option Bond Trust Receipts/Certificates -10.83% 02/15/2055
Other
0.07%
427
Tender Option Bond Trust Receipts/Certificates 10.813% 10/01/2053
Other
0.07%
428
Tender Option Bond Trust Receipts/Certificates 9.865% 07/01/2056
Other
0.07%
429
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.07%
430
White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds
Other
0.07%
431
Tender Option Bond Trust Receipts/Certificates 9.805% 04/01/2047
Other
0.06%
432
Great Western Metropolitan District
Other
0.06%
433
Tx Houfac 5.25 09/01/2051 5.25 2051-09-01
Other
0.06%
434
University Of Iowa Hospital Sf 3.0% 09-01-56
IA IASMED 3 09/01/20Health Care
0.06%
435
Kkwdev 5.250 05/15/50
MO KKWDEV 5.25 05/15Financials
0.06%
436
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
0.06%
437
Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb
Other
0.06%
438
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate
0.06%
439
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A
PA PASMED 4 05/15/20Financials
0.06%
440
Tender Option Bond Trust Receipts/Certificates 9.835% 01/01/2050
Other
0.06%
441
Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051
UT BLDFAC 4 03/01/20Industrials
0.06%
442
Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. Rb
Other
0.06%
443
Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb
Other
0.05%
444
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.05%
445
Columbus-franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Proj
Other
0.05%
446
Met Nash Air Tn Ser B 5% 7/1/2054
TN MNVAPT 5 07/01/20Financials
0.05%
447
Health & Educational Facilities Authority of The State of Missouri
Other
0.05%
448
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.05%
449
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate
0.05%
450
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials
0.05%
451
Philadelphia Authority For Industrial Development 5.00% 06/15/2050
Other
0.05%
452
Rampart Range Metropolitan District No 5
CO RAMGEN 4 12/01/20Real Estate
0.05%
453
Tender Option Bond Trust Receipts/Certificates 10.547% 06/01/2055
Other
0.05%
454
Tender Option Bond Trust Receipts/Certificates -10.82% 02/01/2046
Other
0.05%
455
Tender Option Bond Trust Receipts/Certificates 8.957% 12/01/2055
Other
0.05%
456
Tulsa Ok Muni Arpt Trust Trustees
Other
0.05%
457
Washington St Hsg Fin Commission
Other
0.05%
458
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1
CO WDLGEN 4.12 12/01Industrials
0.05%
459
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2
IA TOBGEN 4 06/01/20Financials
0.04%
460
Village Metropolitan District (the)
Other
0.04%
461
Washington State Housing Finance Commission
WA WASHSG 5 07/01/20Financials
0.04%
462
County Of Lake
Other
0.04%
463
Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb
Other
0.04%
464
Pima Cnty Az Indl Dev Auth Edu Revenue
Other
0.04%
465
Pubgen 6.375 01/01/48
WI PUBGEN 6.38 01/01Financials
0.04%
466
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A
Other
0.04%
467
Aquarion Water Authority 0 08/01/2051
Other
0.04%
468
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials
0.04%
469
Children'S Trust Fund % 05/15/2055
Other
0.04%
470
District Of Columbia Student Dorm Revenue
Other
0.04%
471
Arizona (state Of) Industrial Development Authority, Series 2020 A, Rb
Other
0.03%
472
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
Other
0.03%
473
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
Other
0.03%
474
Florida Dev Fin Corp Rev 12% Jul 15, 2028
FL FLSDEV 07/15/2032Financials
0.03%
475
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.03%
476
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012
Other
0.03%
477
Menifee Union School District (election of 2008), Series 2009 C, Go Bonds
Other
0.03%
478
Nysgen 5.000 06/01/45
NY NYSGEN 5 06/01/20Financials
0.03%
479
Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds
Other
0.03%
480
Tender Option Bond Trust Receipts/Certificates 12.908% 12/01/2054
Other
0.03%
481
Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002, Rb
Other
0.03%
482
Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020a
Other
0.03%
483
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
0.02%
484
County Of Osceola Fl Transportation Revenue 0% 10/01/2051
Other
0.02%
485
Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b
Other
0.02%
486
California St Muni Fin Auth Co 5 08/01/2039
Other
0.02%
487
County Of Osceola Fl Transportation Revenue 0 10/01/2048
FL OSCTRN 0 10/01/20Financials
0.01%
488
Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 2044-10-01
FL OSCTRN 0 10/01/20Financials
0.01%
489
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.01%
490
County Of Osceola Fl Transportation Revenue 0 2052-10-01
FL OSCTRN 0 10/01/20Financials
0.01%
491
County Of Osceola Fl Transportation Revenue 0 2054-10-01
FL OSCTRN 0 10/01/20Financials
0.01%
492
Puerto Rico Cmwlth 0.0001% Mat 11/01/2043
PR PRC 11/01/2043Financials
0.01%
493
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.01%
494
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.01%
495
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.01%
496
Michigan Strategic Fund 5% 07/01/2027
Other
0.00%
497
Montgomery (county Of), Oh (troUSDale Foundation Properties), Series 2018 A, Rb
Other
0.00%
498
Desertxpress Enterprises Llc
2610965DUnknown
0.00%
499
Birmingham Al Spl Care Facs Fing Auth Revenues
AL BIRMED 5.75 06/01Financials
0.00%
500
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
Other
0.00%
501
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, Rb
Other
0.00%
502
USD Pending Dividends
Other
0.00%
503
Cash &Amp; Equivalents
Other
-1.45%

#	Company	Ticker	Weight
1	New Jersey Transportation Trust Fund Authority 0 12/15/2026	NJ NJSTRN 0 12/15/20	1.930%
2	William S Hart Union High School District 0 08/01/2033	CA WSHSCD 0 08/01/20	1.220%
3	Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds	-	1.010%
4	Poway Unified School District 0 08/01/2031	CA POWSCD 0 08/01/20	0.990%
5	Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002 A, Rb	-	0.900%
6	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.880%
7	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.840%
8	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	MA MASTRN 5 06/01/20	0.720%
9	Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53	CA UNVHGR 4 05/15/20	0.680%
10	Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb	-	0.660%
11	Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb	MO KANDEV 5 03/01/20	0.650%
12	Washington (state Of), Series 2004 F, Go Bonds	-	0.630%
13	Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031	CA BEVSCD 0 08/01/20	0.620%
14	Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)	-	0.590%
15	Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023	TX SPGSCD 4 08/15/20	0.580%
16	Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb	-	0.540%
17	Oksmed 5.500 08/15/52	-	0.520%
18	Centrl Plains Energy Proj Ne Gas Proj Revenue	NE CENPWR 5 09/01/20	0.520%
19	Denton (County Of), Tx, Series 2023, Ref. Go Bonds	-	0.520%
20	Miami-Dade Cnty Fla Sea 5.5 01Oct56	-	0.500%
21	New York Power Authority 4.00% 11/15/2055	NY NYSPWR 4 11/15/20	0.500%
22	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48	OH BUCGEN 4 06/01/20	0.490%
23	California St Hlth Facs Fing A Regd B/e 4.00000000	CA CASMED 4 06/01/20	0.490%
24	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.490%
25	Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008b-2	-	0.480%
26	El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds	-	0.480%
27	Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var	-	0.480%
28	Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb	WA WASFAC 5 07/01/20	0.460%
29	Wisconsin Center District 0 2060-12-15	-	0.440%
30	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.440%
31	Chicago O'Hare International Airport 5.25 2056-01-01	-	0.430%
32	Moreland School District (crossover Series 14), Series 2006 C, Ref. Go Bonds	-	0.420%
33	New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb	-	0.420%
34	New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb	-	0.420%
35	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.410%
36	Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5	-	0.410%
37	District Of Columbia Water & Sewer Authority (Green Bonds)	DC DISUTL 4 10/01/20	0.410%
38	Columbus Ohio Regl Arpt 5.5 01Jan50	OH COLAPT 5.5 01/01/	0.400%
39	Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds	-	0.400%
40	Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15	-	0.400%
41	Patterson Joint Unified School District (election of 2008), Series 2009 B, Go Bonds	-	0.390%
42	California Infrastructure &Amp; Economic Development Bank -9.63% 07/01/2036	-	0.390%
43	Tender Option Bond Trust Receipts/Certificates -10.8% 10/01/2056	-	0.390%
44	Ult Go Bonds Series 2023	TX WLRSCD 4 02/15/20	0.390%
45	Knoxville (City Of), Tn, Series 2022, Rb 4 07/01/2052	-	0.380%
46	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2051	FL MIAUTL 4 10/01/20	0.380%
47	PUBLIC FIN 6.5% 12/65	-	0.380%
48	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	LA LASFAC 5.5 09/01/	0.370%
49	San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055	-	0.370%
50	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	-	0.370%
51	City Of El Paso Tx Water & Sewer Revenue,4,2048-03-01	TX ELPUTL 4 03/01/20	0.370%
52	City Of Los Angeles Department Of Airports 5.5% 05/15/2051	-	0.360%
53	New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb	-	0.360%
54	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.360%
55	North Texas Tollway Authority 0 01/01/2028	TX NRTTRN 0 01/01/20	0.350%
56	North Tex Twy Auth Rev 0% Jan 01, 2031	TX NRTTRN 0 01/01/20	0.350%
57	Hillsborough (county Of), Fl Aviation Authority (tampa International Airport), Series 2018 E, Rb	-	0.350%
58	North Texas Tollway Authority 0 01/01/2029	TX NRTTRN 0 01/01/20	0.350%
59	El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds	-	0.350%
60	Public Fin Auth Wi Hosp Revenue	WI PUBMED 5 10/01/20	0.340%
61	San Jacinto River Authority (groundwater Reduction Plan Division), Series 2011, Rb	-	0.340%
62	Tsasc Inc Ny 06/01/2045	NY TSA 5 06/01/2045	0.330%
63	Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055	-	0.330%
64	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.320%
65	Virginia Small Business Fing A Regd B/e Amt 5.00000000	-	0.320%
66	Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb	WI WISMED 4 08/15/20	0.320%
67	New York State Thruway Authority 4 01/01/2050	NY NYSTRN 4 01/01/20	0.320%
68	Tacoma (City Of), Wa	-	0.320%
69	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	0.320%
70	Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021	FL BWCDEV 4 09/01/20	0.310%
71	Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01	-	0.310%
72	Miami Dade Cnty Fl Seaport Rev	FL MDCTRN 4 10/01/20	0.310%
73	New Jersey St Econ Dev Auth Revenue	-	0.310%
74	Oak Grove School District (election of 2008), Series 2009 A, Go Bonds	-	0.310%
75	Pa Eco Dev Fin 5.25 12/51	-	0.310%
76	San Jacinto River Authority (groundwater Reduction Plan Division), Series 2011, Rb	-	0.310%
77	New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb	-	0.300%
78	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.300%
79	Nc Hfa Sf Hsg 55B Q=Td V1+	-	0.300%
80	Arista Metropolitan District 4.5 12/01/2058	-	0.300%
81	Chicago Il O'Hare Internationa 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.300%
82	Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds	-	0.290%
83	Missouri St Health + Ed 5.5 15May54	-	0.290%
84	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033	-	0.290%
85	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.290%
86	Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020a	OH OHSMED 4 01/15/20	0.290%
87	Grand Rapids Economic Development Corp. (Beacon Hill At Eastgate), Series 2017 A, Ref. Rb	-	0.280%
88	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	0.280%
89	Patriots Energy Group Fing Agy 5.25 10/01/2054	SC PEGUTL 10/01/2054	0.280%
90	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	0.280%
91	South Dakota Health And Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017	SD SDSMED 5 07/01/20	0.280%
92	Tender Option Bond Trust Receipts/Certificates 13.77% 11/01/2059	-	0.280%
93	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.280%
94	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.270%
95	Housing Mortgage Finance Bonds Series 2026C3 3.000000%	-	0.270%
96	Invesco Municipal Strategic Income Etf	IMSI	0.270%
97	Louisiana (State Of) 2.450000% 2.45 2043-05-01	-	0.270%
98	Tender Option Bond Trust Receipts/Certificates -10.7842% 07/15/2053	-	0.270%
99	Stldev 5.000 09/01/42	MO STLDEV 5 09/01/20	0.260%
100	Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52	VA HRDTRN 4 07/01/20	0.260%
101	Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb	KY KYSDEV 5 07/01/20	0.260%
102	Kingsport (City Of), Tn 4.125 03-01-2053	-	0.260%
103	Main Str Nat Var 07/53	GA MAIUTL 07/01/2053	0.260%
104	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series	-	0.260%
105	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.260%
106	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.260%
107	muni Orig Issue Disc	MO STLDEV 5 09/01/20	0.260%
108	San Diego County Regional Airport Authority 4 07/01/2051	CA SDGAPT 4 07/01/20	0.260%
109	Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb	TX TAREDU 5 05/15/20	0.260%
110	Austin Tex Spl Tax Rev 5.25%	-	0.260%
111	Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01	TN CHAMED 5.25 12/01	0.260%
112	Children'S Trust Fund 5.625% 05/15/2043	PR CHIGEN 5.62 05/15	0.260%
113	Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb	NY ERIGEN 5 06/01/20	0.260%
114	Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds	-	0.250%
115	Cuymed 5.250 02/15/47	-	0.250%
116	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.250%
117	Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue	-	0.250%
118	Lee Cnty Fl Arpt Revenue Leeapt 10/56 Fixed 5.5 5.5	-	0.250%
119	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	GA MAIUTL 12/01/2054	0.250%
120	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.250%
121	Oklahoma Capitol Improvement Authority	-	0.250%
122	San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5 5.5 05/01/2056	-	0.250%
123	County Of Utah Ut 917393bn9	UT UTSMED 4 05/15/20	0.250%
124	Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d	-	0.250%
125	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E	SC SCSUTL 5.25 12/01	0.240%
126	University Cincinnati Ohio Gen Rcpts Bds 2026A 5.25 06/01/2056 5.25 2056-06-01	-	0.240%
127	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue	-	0.240%
128	Harris County Hospital District 5.25% 02/15/2056	-	0.240%
129	Hawaii (state Of) Department of Transportation (airports Division), Series 2013, Cop	-	0.240%
130	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048	TX HOUAPT 5.25 07/01	0.240%
131	Ils 5.000 01/01/41	IL ILS 5 01/01/2041	0.240%
132	Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15	-	0.240%
133	Massachusetts 5.5% 12/56 5.5	-	0.240%
134	ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031	-	0.240%
135	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052	-	0.240%
136	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	-	0.240%
137	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.240%
138	Northern Indiana Commuter Transportation District 5.25 01/01/2049	IN NINTRN 5.25 01/01	0.240%
139	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	FL ORAMED 5.25 10/01	0.240%
140	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer	PA PHIDEV 5.5 11/01/	0.240%
141	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.240%
142	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054	SC SCSUTL 5.25 12/01	0.240%
143	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.240%
144	Tender Option Bond Trust Receipts/Certificates -7.22% 07/01/2052	-	0.240%
145	Chicago Ill O Hare Intl 5.5 01Jan55	-	0.240%
146	Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb	-	0.240%
147	Cuymed 5.000 02/15/57	OH CUYMED 5 02/15/20	0.240%
148	Cape Coral (City Of) Fl, Series 2023, Rb 5.5% 03/01/2043	-	0.230%
149	Children'S Trust Fund 5.5% 05/15/2039	PR CHIGEN 5.5 05/15/	0.230%
150	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	-	0.230%
151	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.230%
152	Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb	-	0.230%
153	Pubgen 5.350 12/01/45	WI PUBGEN 5.35 12/01	0.230%
154	Tampa (city Of), Fl, Series 2020 A, Rb	-	0.230%
155	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.230%
156	West Virginia Hospital Finance Auth	WV WVSMED 4.25 06/01	0.230%
157	Windler Pub Impt Auth Co Cabs 21A-2 Sf 0.0% 12-01-41	-	0.220%
158	Wisconsin Center District Series 2022 5.25%, 12/15/61	-	0.220%
159	Minnesota Agricultural &Amp; Economic Development Board 5.25% 01/01/2054	-	0.220%
160	Grand Pkwy -Agm 4 10/49	TX GPTTRN 4 10/01/20	0.220%
161	New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb	-	0.220%
162	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	NY NYTTRN 5.5 06/30/	0.220%
163	New York Transportation Development Corp 5.5 2060-06-30	NY NYTTRN 5.5 06/30/	0.220%
164	Centerra Metropolitan District No 1 5 12/01/2047	-	0.220%
165	Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5	-	0.220%
166	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.210%
167	Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000	AL BBEUTL 12/01/2053	0.210%
168	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.210%
169	Cleveland Pub Pwr Sys Rev 08B-2 0.000% 11/15/2038	-	0.210%
170	Crowley Independent School District 4.25 02/01/2053	TX CROSCD 4.25 02/01	0.210%
171	Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056	-	0.210%
172	National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A	-	0.210%
173	New York Counties Tobacco Trust V, New York, Tobacco Settlement Pass-Through Bonds, Subordinateturbo Cabs, Series 2005-S2	-	0.210%
174	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1	NY NYSTRN 4 03/15/20	0.210%
175	Pennsylvania (state Of) Turnpike Commission, Subseries 2014 A-2, Rb	-	0.210%
176	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.210%
177	Regents Of The University Of California Medical Center Poole	CA UNVHGR 3.5 05/15/	0.210%
178	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.200%
179	Main Street Energy Inc Energy Msepwr 09/36 Fixed 5 5 09/01/2036	-	0.200%
180	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.200%
181	Massachusetts Port Authority 5.5 2051-07-01	-	0.200%
182	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.200%
183	New York City Water & Sewer System 4.0% 06/15/2050	NY NYCUTL 4 06/15/20	0.200%
184	Port Of Portland Or Arpt Reven 5.5 07/01/2053	-	0.200%
185	Southeast Energy 4% 12/51	AL SEEPWR 12/01/2051	0.200%
186	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.200%
187	Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb	-	0.200%
188	Tender Option Bond Trust Receipts/Certificates 12.775% 11/15/2053	-	0.200%
189	Tender Option Bond Trust Receipts/Certificates -10.8% 11/15/2049	-	0.200%
190	Tender Option Bond Trust Receipts/Certificates 9.794% 05/15/2062	-	0.200%
191	Chicago O'Hare International Airport 0.05 01/01/2052	IL CHITRN 5 01/01/20	0.200%
192	Colorado Health Facilities Authority	CO COSMED 4 08/01/20	0.200%
193	County Of Franklin Oh 11/01/2048	-	0.200%
194	Allegheny Cnty Pa Indl Dev Aut Alltrn 05/30 Fixed 5.125	PA ALLTRN 5.12 05/01	0.190%
195	Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb	NY BUIUTL 5 01/01/20	0.190%
196	Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb	-	0.190%
197	Howard Cnty Md Spl Oblig	-	0.190%
198	Invesco Intermediate Municipal Etf	INTM	0.190%
199	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	-	0.190%
200	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.190%
201	New Hope Cultural Education Facilities Finance Corp 5.0% 08/15/2047	TX NHPFAC 5 08/15/20	0.190%
202	New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb	-	0.190%
203	New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050	NJ NJSTRN 5.25 01/01	0.190%
204	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv	-	0.190%
205	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.190%
206	San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds	-	0.190%
207	Waterstone Metropolitan District No. 1, Series 2025 A, Ref. Go Bonds	-	0.180%
208	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051	WI WISMED 4 12/01/20	0.180%
209	Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053	TX GXMUTL 4.25 10/01	0.180%
210	Id Idsmed 5.25 11/15/2047	-	0.180%
211	Isle Of Wight County Economic Development Authority, Series 2023	-	0.180%
212	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	FL MDCTRN 5.25 10/01	0.180%
213	New York Transportation Development Cor 5 2031-08-01	NY NYTTRN 5 08/01/20	0.180%
214	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034	NY NYTTRN 5 01/01/20	0.180%
215	New York Transportation Development Corp., 5% 1dec2038, USD	-	0.180%
216	Rockland Tobacco Asset Securitization Corp., Series 2001, Rb	-	0.180%
217	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb	-	0.180%
218	South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb	-	0.180%
219	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.180%
220	Talmed 5.000 12/01/55	FL TALMED 5 12/01/20	0.180%
221	Tender Option Bond Trust Receipts/Certificates -9.6458% 08/15/2051	-	0.180%
222	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.180%
223	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.170%
224	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.170%
225	Prcgen 0.000 07/01/33	PR PRCGEN 0 07/01/20	0.170%
226	Aubrey Independent School District 4 02/15/2052	TX AUBSCD 4 02/15/20	0.170%
227	City Of Austin Airport System	TX AUSAPT 5.25 11/15	0.170%
228	California St-Bam 01/11/2050	CA CAS 3 11/01/2050	0.170%
229	Clovis Calif Uni Sch Dist 0% Aug 01, 2029	-	0.170%
230	Fort Morgan Colo Wastewater Enterprise Rev 5.25%	-	0.170%
231	Glendale (City Of), Az Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. Rb	-	0.170%
232	Iasgen 4.750 08/01/42	IA IASGEN 4.75 08/01	0.170%
233	Jarrell Independent School District 4.25 02/15/2053	TX JARSCD 4.25 02/15	0.170%
234	Kysdev 5.000 01/01/45	KY KYSDEV 5 01/01/20	0.170%
235	King Cnty Wash Swr Rev 3.85% Jan 01, 2042	-	0.170%
236	Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C	GA MAIUTL 05/01/2052	0.170%
237	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.170%
238	Menifee Union School District (election of 2008), Series 2009 C, Go Bonds	-	0.170%
239	New York Cntys Ny Tobacco Trust Iv	-	0.170%
240	New York St Transprtn Dev Corpspl Fac Revenue	-	0.170%
241	Pr Commonwealth 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.170%
242	Prcgen 0.000 07/01/29	PR PRCGEN 0 07/01/20	0.170%
243	Tender Option Bond Trust Receipts/Certificates 9.845% 12/01/2055	-	0.170%
244	Tender Option Bond Trust Receipts/Certificates -10.84% 01/01/2054	-	0.170%
245	Waterset South 5.65 5/56	-	0.170%
246	White Buffalo Metropolitan District No. 3, Series 2025, Go Bonds 9 2055-12-15	-	0.170%
247	Tender Option Bond Trust Receipts/Certificates 13.912% 03/15/2053	-	0.160%
248	Wayne Cnty 5.75% 12/50	-	0.160%
249	State of Illinois	-	0.160%
250	Mission Economic Development Corp 4.75% 08/01/2046	-	0.160%
251	Nbwmed 5.000 01/01/42	FL NBWMED 5 01/01/20	0.160%
252	Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds	-	0.160%
253	Ritoro Metropolitan District, Series 2025 A, Ref. Go Bonds	-	0.160%
254	Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052	FL SARMED 4 07/01/20	0.160%
255	Arizona St Indl Dev Auth Edu Revenue	-	0.160%
256	Capital Trust Agency Florida Retirement Facility Revenue (sarasota-manatee Jewish Housing Council Inc.)	-	0.160%
257	Clifton Higher Education Finance Corp 4 08/15/2050	TX CLIEDU 4 08/15/20	0.160%
258	Virginia St Small Business Fin 5.0000% Mat 12/31/2047	VA VASDEV 5 12/31/20	0.150%
259	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25	-	0.150%
260	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.150%
261	Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048	GA CLHMED 5.12 04/01	0.150%
262	Dorchester (County Of), Sc, Series 2023, Rb	-	0.150%
263	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.150%
264	Illinois St Sports Facs Auth Ilsfac 06/31 Fixed 5.25	-	0.150%
265	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.150%
266	Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a	-	0.150%
267	Massachusetts Port Authority, Revenue Bonds, Series 2021E	MA MASTRN 5 07/01/20	0.150%
268	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.150%
269	Pima (County Of), Az Industrial Development Authority (Grande Innovations ACADemy), Series 2018, Rb	-	0.150%
270	St. Louis (county Of), Mo Industrial Development Authority (friendship Village of Sunset Hills), Series 2013 A, Rb	MO STLDEV 5.5 09/01/	0.150%
271	South Dakota Housing Development Authority 4.9 11-01-2043	-	0.150%
272	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.150%
273	Tender Option Bond Trust Receipts/Certificates 13.803% 07/01/2052	-	0.150%
274	Tender Option Bond Trust Receipts/Certificates -10.83% 08/15/2049	-	0.150%
275	Virginia Small Business Fing A Regd B/e Amt 5.00000000	VA VASDEV 5 12/31/20	0.150%
276	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.150%
277	Tender Option Bond Trust Receipts/Certificates 8.987% 01/01/2054	-	0.140%
278	Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2054	-	0.140%
279	Texas St Priv Activity Bond Su 12/31/2058 5.5	TX TXSTRN 5.5 12/31/	0.140%
280	Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01	-	0.140%
281	Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	-	0.140%
282	City Of Wichita Ks 5.75% 05-15-2045	KS WICMED 5.75 05/15	0.140%
283	Fl Lkcfac 5.75 08/15/2050	-	0.140%
284	Maryland 5.25% 07/01/52	MD MDSMED 5.25 07/01	0.140%
285	New Hampshire Housing Finance Authority 5.125 07-01-2053	-	0.140%
286	New Hope Cultural Education Facilities Finance Corp.	-	0.140%
287	New York St Tr 5.375% 08/01/36	NY NYTTRN 5.38 08/01	0.140%
288	Orlando Fl Utilities Commissio	-	0.140%
289	Parkdale Community Authority, Series 2025A 5.5 2055-12-01	-	0.140%
290	Pennsylvania St Ec 5% 12/31/57	PA PASDEV 5 12/31/20	0.140%
291	Prcgen 4.329 07/01/40	PR PRCGEN 4.33 07/01	0.140%
292	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048	-	0.140%
293	South Carolina Public Service Authority 5.25 12/01/2056	-	0.140%
294	Tender Option Bond Trust Receipts/Certificates -9.63% 03/01/2055	-	0.140%
295	Tender Option Bond Trust Receipts/Certificates -10.7642% 08/15/2054	-	0.140%
296	Tender Option Bond Trust Receipts/Certificates -10.79% 03/15/2050	-	0.140%
297	Caddo Mills Independent School District 4.25 02-15-2053	-	0.140%
298	California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb	-	0.140%
299	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.140%
300	Dawson Trails Metropolitan District No 1	-	0.140%
301	District Columbia Multimodal Gen Oblig Bds 2026C	-	0.140%
302	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	-	0.140%
303	County Of Fayette, Series 2025 5.25 12/01/2054	-	0.140%
304	Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a	-	0.130%
305	Colorado State University Research Foundation 5.38 03/01/2055	-	0.130%
306	Grant Co 5.5 2060-12-01	-	0.130%
307	Houston Tex 5.25% 09/51	-	0.130%
308	Lower Al Gas Dist Gas Proj Revenue	AL LWRUTL 5 09/01/20	0.130%
309	New York (state Of) Dormitory Authority (new York University), Series 2001 1, Rb	-	0.130%
310	North Carolina St Turnpike Aut Ncstrn 01/52 Zerocpnoid 0	-	0.130%
311	Pr Commonwealth 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.130%
312	Tender Option Bond Trust Receipts/Certificates -11.11% 12/01/2054	-	0.130%
313	Tender Option Bond Trust Receipts/Certificates 11.777% 01/01/2048	-	0.130%
314	Tender Option Bond Trust Receipts/Certificates 8.937% 08/15/2049	-	0.130%
315	Tender Option Bond Trust Receipts/Certificates 13.505% 10/01/2060	-	0.120%
316	State Of Washington 5 2046-08-01	WA WAS 5 08/01/2046	0.120%
317	Wichita Ks Hlth Care Facs Revenue	-	0.120%
318	Houfac 5.500 09/01/58 5.5 2058-09-01	-	0.120%
319	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	-	0.120%
320	Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a	IN INSMED 4 12/01/20	0.120%
321	Kys 4.000 09/01/45	-	0.120%
322	Lake County, Florida Retirement Facility Revenue Bonds, Lakeside At Waterman Village Project, Series 2020a	-	0.120%
323	Miami-Dade (County Of), Fl Seaport Department, Series 2021 B-1, Ref. Rb	-	0.120%
324	Miami-Dade Cnty Fl 5% 10/01/47	-	0.120%
325	Mississippi (State Of) Development Bank (Greenwood Leflore)	-	0.120%
326	Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2020, Ref. Rb	-	0.120%
327	Musmed 5.000 02/15/44	OH MUSMED 5 02/15/20	0.120%
328	New Hope Cultural Edu Facs Fincorp Tx Edu Revenue 4% 08/15/2051	-	0.120%
329	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.120%
330	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.120%
331	City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049	TX SANUTL 5.5 02/01/	0.120%
332	South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025	CO SAUDEV 6.75 12/01	0.120%
333	Tender Option Bond Trust Receipts/Certificates 8.986% 07/01/2046	-	0.120%
334	Tender Option Bond Trust Receipts/Certificates 13.912% 10/01/2055	-	0.120%
335	Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2053	-	0.120%
336	Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A	-	0.120%
337	Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051	-	0.120%
338	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.120%
339	Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A	-	0.120%
340	Children's Trust Fund	PR CHIGEN 0 05/15/20	0.110%
341	Children'S Trust Fund % 05/15/2050	PR CHIGEN 0 05/15/20	0.110%
342	Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055	AL BBEUTL 05/01/2055	0.110%
343	Children'S Trust Fund % 05/15/2057	PR CHIGEN 0 05/15/20	0.110%
344	Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5	-	0.110%
345	Gledev 5.000 11/15/45	AZ GLEDEV 5 11/15/20	0.110%
346	Maryland St Hlth & Hgr Eductnl Regd B/E 4.00000000	MD MDSMED 4 06/01/20	0.110%
347	Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue	-	0.110%
348	Palm Beach County Health Facilities Authority	FL PALMED 5.25 11/01	0.110%
349	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.110%
350	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.110%
351	Taney Cnty Mo Indl 6% 10/01/49	MO TANDEV 6 10/01/20	0.110%
352	Tender Option Bond Trust Receipts/Certificates 13.787% 09/01/2053	-	0.110%
353	Tender Option Bond Trust Receipts/Certificates 9.284% 06/01/2056	-	0.110%
354	Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone	AL TUSDEV 5.25 05/01	0.110%
355	Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	ND WARMED 5 06/01/20	0.110%
356	Washington St 5.25% 07/64	-	0.110%
357	Fx.rt. Muni Bond	RI TOBGEN 5 06/01/20	0.100%
358	Tender Option Bond Trust Receipts/Certificates 9.825% 08/01/2055	-	0.100%
359	Tender Option Bond Trust Receipts/Certificates -10.8088% 02/01/2053	-	0.100%
360	Texas St Transprtn Commission	-	0.100%
361	Texas St Transprtn 0 8/39 0	-	0.100%
362	Tobacco Settlement Financing Corp., Series 2015 A, Rb	RI TOBGEN 5 06/01/20	0.100%
363	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054	NY TRBTRN 5 11/15/20	0.100%
364	Virginia (State Of) Small Business Financing Authority (I-495 Hot Lanes)	-	0.100%
365	Co Hogdev 5 12/01/2041	CO HOGDEV 5 12/01/20	0.100%
366	Ils 5.000 11/01/36	-	0.100%
367	Mississippi St 2.375% 06/01/44	-	0.100%
368	New Hope Cultural Education Facilities Finance Corp. (4-k Housing, Inc.-stoney Brook), Series 2017 A-1, Rb	-	0.100%
369	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Coral ACADemy Of Science, Reno, Series 2022A	-	0.100%
370	Public Finance Authority 5.625 12/15/2030	-	0.100%
371	S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4	FL SMIMED 4 08/15/20	0.100%
372	Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2042	-	0.100%
373	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	PA ALLMED 4 04/01/20	0.100%
374	Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a	OR CLAMED 5.38 11/15	0.100%
375	County Of Broward Fl Airport System Revenue 4 10/01/2049	-	0.090%
376	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a	CO CETGEN 5 12/01/20	0.090%
377	Florida Development Finance Corp 5.50% 07/01/2053	FL FLSDEV 5.5 07/01/	0.090%
378	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a	-	0.090%
379	Ilsgen 6.500 03/01/55 6.5 2055-03-01	-	0.090%
380	Indiana (state Of) Finance Authority (kipp Indianapolis, Inc.), Series 2020 A, Rb	-	0.090%
381	Johnstown Plaza Metropolitan District 12/01/2046	-	0.090%
382	La Loc Govt St John Baptist Prsh Gomesa 3.900% 11/01/2044 3.9 2044-11-01	-	0.090%
383	M-s-r Energy Authority, Series 2009 B, Rb	-	0.090%
384	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.090%
385	Az Maredu 4 07/01/2051	-	0.090%
386	New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047	NJ NJSMED 4 07/01/20	0.090%
387	Public Finance Authority (Mallard Creek Stem ACADemy), Series 2019 A, Rb	-	0.090%
388	Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb	WI PUBFIN 6.75 08/01	0.090%
389	San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36	CA SFOAPT 5 05/01/20	0.090%
390	Tender Option Bond Trust Receipts/Certificates 9.533% 02/01/2050	-	0.090%
391	Tender Option Bond Trust Receipts/Certificates 11.721% 07/01/2048	-	0.090%
392	Tender Option Bond Trust Receipts/Certificates 12.919% 12/01/2050	-	0.090%
393	Tender Option Bond Trust Receipts/Certificates 8.223% 10/01/2055	-	0.090%
394	Tulsa Ok Muni Arpt Trust Trustees	OK TULAPT 5.5 12/01/	0.090%
395	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020	WA WASMED 5 09/01/20	0.090%
396	Tender Option Bond Trust Receipts/Certificates -10.9893% 06/01/2050	-	0.080%
397	Tender Option Bond Trust Receipts/Certificates 12.15% 11/01/2055	-	0.080%
398	Tender Option Bond Trust Receipts/Certificates -10.83% 06/01/2056	-	0.080%
399	Henderson Ky Exempt Facs Rev 01/01/2052	KY HENFAC 4.7 01/01/	0.080%
400	Illinois St Fin Auth Revenue Regd B/E 5.50000000	IL ILSGEN 5.5 08/01/	0.080%
401	City Of Kent Wa 5.25% 12/01/2056	-	0.080%
402	Philadelphia-Prer 5 11/47	-	0.080%
403	Philadelphia-Unre 5 11/47	-	0.080%
404	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.080%
405	Tender Option Bond Trust Receipts/Certificates -10.84% 07/01/2052	-	0.080%
406	Tender Option Bond Trust Receipts/Certificates -10.6089% 07/15/2055	-	0.080%
407	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56	CA CDAHSG 3.12 08/01	0.080%
408	Build Nyc Resource Corp	-	0.070%
409	Clifton Higher Education Finance Corp 5.25 02/15/2049	TX CLIEDU 5.25 02/15	0.070%
410	Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. Go Bonds 5 12/01/2047	CO CCRGEN 5 12/01/20	0.070%
411	Director St Nev Var 01/65	-	0.070%
412	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	-	0.070%
413	Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017	FL GREAPT 5 10/01/20	0.070%
414	Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000	-	0.070%
415	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.070%
416	Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb	PA LANMED 5 11/01/20	0.070%
417	Maricopa Cnty Az Indl Dev Auth Edu Revenue	-	0.070%
418	North Range Metropolitan District No. 3, Series 2020 A, Go Bonds	CO NRMFAC 5 12/01/20	0.070%
419	Peninsula Town Center Va Cmnty Dev Auth Spl Oblg	VA PTCDEV 5 09/01/20	0.070%
420	Public Finance Authority 6.875% 04/01/2051	-	0.070%
421	Co Skrdev 5.75 12/01/2052	-	0.070%
422	South Carolina 5.5% 11/54	SC SCSMED 5.5 11/01/	0.070%
423	Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2055	-	0.070%
424	Tender Option Bond Trust Receipts/Certificates 10.653% 07/01/2054	-	0.070%
425	Tender Option Bond Trust Receipts/Certificates 10.448% 11/15/2047	-	0.070%
426	Tender Option Bond Trust Receipts/Certificates -10.83% 02/15/2055	-	0.070%
427	Tender Option Bond Trust Receipts/Certificates 10.813% 10/01/2053	-	0.070%
428	Tender Option Bond Trust Receipts/Certificates 9.865% 07/01/2056	-	0.070%
429	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.070%
430	White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds	-	0.070%
431	Tender Option Bond Trust Receipts/Certificates 9.805% 04/01/2047	-	0.060%
432	Great Western Metropolitan District	-	0.060%
433	Tx Houfac 5.25 09/01/2051 5.25 2051-09-01	-	0.060%
434	University Of Iowa Hospital Sf 3.0% 09-01-56	IA IASMED 3 09/01/20	0.060%
435	Kkwdev 5.250 05/15/50	MO KKWDEV 5.25 05/15	0.060%
436	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	0.060%
437	Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb	-	0.060%
438	Military Installation Development Authority	UT MILDEV 4 06/01/20	0.060%
439	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A	PA PASMED 4 05/15/20	0.060%
440	Tender Option Bond Trust Receipts/Certificates 9.835% 01/01/2050	-	0.060%
441	Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051	UT BLDFAC 4 03/01/20	0.060%
442	Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. Rb	-	0.060%
443	Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb	-	0.050%
444	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.050%
445	Columbus-franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Proj	-	0.050%
446	Met Nash Air Tn Ser B 5% 7/1/2054	TN MNVAPT 5 07/01/20	0.050%
447	Health & Educational Facilities Authority of The State of Missouri	-	0.050%
448	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.050%
449	New York St Tra 5.25% 08/01/31	NY NYTTRN 5.25 08/01	0.050%
450	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	AK NRTFAC 4 06/01/20	0.050%
451	Philadelphia Authority For Industrial Development 5.00% 06/15/2050	-	0.050%
452	Rampart Range Metropolitan District No 5	CO RAMGEN 4 12/01/20	0.050%
453	Tender Option Bond Trust Receipts/Certificates 10.547% 06/01/2055	-	0.050%
454	Tender Option Bond Trust Receipts/Certificates -10.82% 02/01/2046	-	0.050%
455	Tender Option Bond Trust Receipts/Certificates 8.957% 12/01/2055	-	0.050%
456	Tulsa Ok Muni Arpt Trust Trustees	-	0.050%
457	Washington St Hsg Fin Commission	-	0.050%
458	Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1	CO WDLGEN 4.12 12/01	0.050%
459	Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2	IA TOBGEN 4 06/01/20	0.040%
460	Village Metropolitan District (the)	-	0.040%
461	Washington State Housing Finance Commission	WA WASHSG 5 07/01/20	0.040%
462	County Of Lake	-	0.040%
463	Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb	-	0.040%
464	Pima Cnty Az Indl Dev Auth Edu Revenue	-	0.040%
465	Pubgen 6.375 01/01/48	WI PUBGEN 6.38 01/01	0.040%
466	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A	-	0.040%
467	Aquarion Water Authority 0 08/01/2051	-	0.040%
468	California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb	CA CASGEN 0 06/01/20	0.040%
469	Children'S Trust Fund % 05/15/2055	-	0.040%
470	District Of Columbia Student Dorm Revenue	-	0.040%
471	Arizona (state Of) Industrial Development Authority, Series 2020 A, Rb	-	0.030%
472	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	-	0.030%
473	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	-	0.030%
474	Florida Dev Fin Corp Rev 12% Jul 15, 2028	FL FLSDEV 07/15/2032	0.030%
475	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.030%
476	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012	-	0.030%
477	Menifee Union School District (election of 2008), Series 2009 C, Go Bonds	-	0.030%
478	Nysgen 5.000 06/01/45	NY NYSGEN 5 06/01/20	0.030%
479	Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds	-	0.030%
480	Tender Option Bond Trust Receipts/Certificates 12.908% 12/01/2054	-	0.030%
481	Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002, Rb	-	0.030%
482	Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020a	-	0.030%
483	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	0.020%
484	County Of Osceola Fl Transportation Revenue 0% 10/01/2051	-	0.020%
485	Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b	-	0.020%
486	California St Muni Fin Auth Co 5 08/01/2039	-	0.020%
487	County Of Osceola Fl Transportation Revenue 0 10/01/2048	FL OSCTRN 0 10/01/20	0.010%
488	Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 2044-10-01	FL OSCTRN 0 10/01/20	0.010%
489	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.010%
490	County Of Osceola Fl Transportation Revenue 0 2052-10-01	FL OSCTRN 0 10/01/20	0.010%
491	County Of Osceola Fl Transportation Revenue 0 2054-10-01	FL OSCTRN 0 10/01/20	0.010%
492	Puerto Rico Cmwlth 0.0001% Mat 11/01/2043	PR PRC 11/01/2043	0.010%
493	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.010%
494	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.010%
495	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.010%
496	Michigan Strategic Fund 5% 07/01/2027	-	0.000%
497	Montgomery (county Of), Oh (troUSDale Foundation Properties), Series 2018 A, Rb	-	0.000%
498	Desertxpress Enterprises Llc	2610965D	0.000%
499	Birmingham Al Spl Care Facs Fing Auth Revenues	AL BIRMED 5.75 06/01	0.000%
500	California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000	-	0.000%
501	Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, Rb	-	0.000%
502	USD Pending Dividends	-	0.000%
503	Cash &Amp; Equivalents	-	-1.450%