MUST ETF

$19.32

AUM$509M

TER0.23%

Holdings1,292

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MUST ETF

$19.32

Columbia Multi-Sector Municipal Income ETF

AUM$509M

TER0.23%

Holdings1,292

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

NY MTATRN 4 11/15/20 is MUST's largest holding at 0.48% of the fund as of Oct 3, 2026. MUST is Columbia Multi-Sector Municipal Income ETF.

Showing top 50 of 591 holdings · as of Oct 3, 2026

MUST holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Metropolitan Transportation AuthorityUtilities · Multi-Utilities	0.48%	0.5%	2,595,000	$2.47M	Utilities	Multi-Utilities
2	MCSXX	Blackrock Liquidity Funds Municash	0.48%	1.0%	2,467,287	$2.47M	-	-
Sector and industry · Pro
3	Debt	Ohio Water Development Authority Water Pollution Control Loan Fund	0.46%	1.4%	2,235,000	$2.39M
4	Debt	New York Transportation Development Corp	0.45%	1.9%	2,750,000	$2.33M
5	—	Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20	0.42%	2.3%	2,250,000	$2.16M
6	Debt	Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A	0.42%	2.7%	2,035,000	$2.18M
7	Debt	Kansas City Industrial Development Authority	0.41%	3.1%	2,320,000	$2.11M
8	—	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039	0.40%	3.5%	2,000,000	$2.06M
9	Debt	New Hope Cultural Ed Facs Fin Bds 2025 A	0.40%	3.9%	2,000,000	$2.04M
10	—	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	0.39%	4.3%	2,000,000	$2.00M
11	Debt	Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb	0.39%	4.7%	2,000,000	$2.02M
12	Debt	New York St Tr	0.39%	5.1%	1,975,000	$2.00M
13	—	Houston Tex 5% Mar 01, 2031	0.36%	5.4%	1,750,000	$1.84M
14	—	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	0.35%	5.8%	1,885,000	$1.81M
15	—	Indiana Municipal Power A 5 2037-01-01	0.34%	6.1%	1,700,000	$1.76M
16	—	Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049	0.33%	6.5%	2,000,000	$1.71M
17	—	Lower Colorado River Authority 5.0 15-May-2040	0.32%	6.8%	1,630,000	$1.65M
18	—	Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01	0.32%	7.1%	1,715,000	$1.67M
19	—	Michigan State Housing Development Authority 3.75 01-June-2032	0.32%	7.4%	1,730,000	$1.67M
20	Debt	Massachusetts St Dev Fin Agy	0.31%	7.7%	1,500,000	$1.59M
21	—	Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000	0.31%	8.0%	1,545,000	$1.59M
22	Debt	Commonwealth Of Pennsylvania	0.31%	8.4%	1,500,000	$1.61M
23	—	Gwinnett County School District 5 2033-02-01	0.31%	8.7%	1,500,000	$1.61M
24	Debt	State Of Georgia	0.30%	9.0%	1,500,000	$1.53M
25	—	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2038	0.30%	9.3%	1,500,000	$1.55M
26	Debt	City Of Springfield Il Electric Revenue	0.30%	9.6%	1,500,000	$1.53M
27	Debt	City Of Phoenix Civic Improvement Corp	0.29%	9.9%	1,500,000	$1.51M
28	Debt	Brevard County Health Facilities Authority	0.29%	10.2%	1,500,000	$1.48M
29	Debt	Metropolitan Transportation Authority5	0.29%	10.4%	1,395,000	$1.47M
30	—	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040	0.29%	10.7%	1,500,000	$1.52M
31	Debt	Nyttrn	0.29%	11.0%	1,500,000	$1.51M
32	Debt	County Of Fulton Ga Water & Sewerage Revenue	0.28%	11.3%	1,350,000	$1.44M
33	Debt	City Of Hartford Ct	0.28%	11.6%	1,395,000	$1.44M
34	Debt	School District Of Broward County/Fl	0.27%	11.8%	1,350,000	$1.40M
35	—	Geisinger Pa Auth Hlth Sys Rev	0.27%	12.1%	1,500,000	$1.41M
36	—	Pennsylvania Higher Educational Facilities Authority	0.27%	12.4%	1,435,000	$1.40M
37	—	Maine Health & Higher Educational Facilities Authority 5.0 01-July-2043	0.27%	12.7%	1,430,000	$1.39M
38	—	State Of Maryland Department Of Transportation 5.25 01-August-2044	0.27%	12.9%	1,400,000	$1.40M
39	—	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.27%	13.2%	2,500,000	$1.40M
40	—	New York State Housing Finance Agency 3.0 01-November-2055	0.27%	13.5%	1,500,000	$1.41M
41	Debt	Ohio Water Development Authority	0.27%	13.7%	1,295,000	$1.38M
42	—	State Of Minnesota 5 2034-08-01	0.26%	14.0%	1,250,000	$1.34M
43	—	New York-A-Ref	0.26%	14.3%	1,250,000	$1.33M
44	—	New York City Housing Development Corp 3.95 01-November-2039	0.26%	14.5%	1,500,000	$1.33M
45	Debt	Ohio Water Development Authority Water Pollution Control Loan Fund	0.26%	14.8%	1,250,000	$1.34M
46	—	District Columbia 5% Jun 01, 2029	0.26%	15.0%	1,300,000	$1.34M
47	Debt	Trinity River Authority Central Regional Wastewater System R	0.26%	15.3%	1,415,000	$1.33M
48	—	County Of King Wa Sewer Revenue 5.0 01-January-2034	0.25%	15.5%	1,225,000	$1.31M
49	—	Massachusetts St Dev Fin Agy Revenue	0.25%	15.8%	1,500,000	$1.30M
50	—	Mo Hlth & Edu Facs	0.25%	16.0%	1,600,000	$1.29M
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Not reported for this fund: share changes.

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MUST ETF All Holdings

MUST holdings total 1292 positions. The top 10 holdings account for 4.3% of the fund, led by Metropolitan Transportation Authority 4 11/15/2035 at 0.5%, Blackrock Liquidity Funds Municash at 0.5%, Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2033 at 0.5%.

MUST portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Financials at 35.9%.

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

Compare MUST

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

MUST ETF Holdings

591 of 1292 holdings

Sector

Industry

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1
Metropolitan Transportation Authority 4 11/15/2035
NY MTATRN 4 11/15/20Utilities
0.48%
2
Blackrock Liquidity Funds Municash
MCSXXUnknown
0.48%
3
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2033
OH OHSPOL 5 12/01/20Utilities
0.46%
4
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.45%
5
Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20
IL CHITRN 5 01/01/20Industrials
0.42%
6
Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034
IA IASGEN 5 08/01/20Financials
0.42%
7
Kansas City Industrial Development Authority 4% 03/01/2037
Other
0.41%
8
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039
Other
0.40%
9
New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049
Other
0.40%
10
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.39%
11
Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049
FL HILMEC 5.25 11/15Health Care
0.39%
12
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate
0.39%
13
Houston Tex 5% Mar 01, 2031
Other
0.36%
14
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials
0.35%
15
Indiana Municipal Power A 5 2037-01-01
Other
0.34%
16
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials
0.33%
17
Lower Colorado River Authority 5.0 15-May-2040
Other
0.32%
18
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01
Other
0.32%
19
Michigan State Housing Development Authority 3.75 01-June-2032
MI MISHSG 3.75 06/01Real Estate
0.32%
20
Massachusetts St Dev Fin Agy 5 10/01/2038
Other
0.31%
21
Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000
OH OHSPOL 5 06/01/20Financials
0.31%
22
Commonwealth Of Pennsylvania 0.05 04/01/2035
Other
0.31%
23
Gwinnett County School District 5 2033-02-01
GA GWISCD 5 02/01/20Financials
0.31%
24
State Of Georgia 4 12/01/2031
Other
0.30%
25
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2038
FL PALEDU 5 08/01/20Financials
0.30%
26
City Of Springfield Il Electric Revenue 5.00% 03/01/2039
IL SPRPWR 5 03/01/20Utilities
0.30%
27
City Of Phoenix Civic Improvement Corp 5 07/01/2036
AZ PHOAPT 5 07/01/20Financials
0.29%
28
Brevard County Health Facilities Authority 5.0% 04/01/2042
FL BREMED 5 04/01/20Health Care
0.29%
29
Metropolitan Transportation Authority5.00% 11/15/2033
Other
0.29%
30
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040
Other
0.29%
31
Nyttrn 5.000 12/01/36 5 12/01/2036
Other
0.29%
32
County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2033
Other
0.28%
33
City Of Hartford Ct 5% 04/01/2029
CT HAR 5 04/01/2029Financials
0.28%
34
School District Of Broward County/Fl 5 07/01/2035
FL BROEDU 5 07/01/20Financials
0.27%
35
Geisinger Pa Auth Hlth Sys Rev
Other
0.27%
36
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5.25 11/01Financials
0.27%
37
Maine Health & Higher Educational Facilities Authority 5.0 01-July-2043
ME MESMED 5 07/01/20Financials
0.27%
38
State Of Maryland Department Of Transportation 5.25 01-August-2044
MD MDSTRN 5.25 08/01Financials
0.27%
39
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
DC METAPT 0 10/01/20Financials
0.27%
40
New York State Housing Finance Agency 3.0 01-November-2055
Other
0.27%
41
Ohio Water Development Authority 5.0% 06/01/2031
OH OHSWTR 5 06/01/20Utilities
0.27%
42
State Of Minnesota 5 2034-08-01
MN MNS 5 08/01/2034Financials
0.26%
43
New York-A-Ref
NY NYC 5 08/01/2033Financials
0.26%
44
New York City Housing Development Corp 3.95 01-November-2039
Other
0.26%
45
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035
Other
0.26%
46
District Columbia 5% Jun 01, 2029
DC DIS 5 06/01/2029Industrials
0.26%
47
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031
TX TRIUTL 3 08/01/20Utilities
0.26%
48
County Of King Wa Sewer Revenue 5.0 01-January-2034
WA KINUTL 5 01/01/20Industrials
0.25%
49
Massachusetts St Dev Fin Agy Revenue
Other
0.25%
50
Mo Hlth & Edu Facs
MO MOSMED 4 07/01/20Health Care
0.25%
51
Greater Orlando Aviation Authority
FL GREAPT 4 10/01/20Industrials
0.25%
52
Id Hlth Facs Auth-A
ID IDSMED 5.25 03/01Financials
0.25%
53
Dallas-fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2020a
TX DALAPT 4 11/01/20Industrials
0.24%
54
Dallas-fort Worth Tx Internati Regd B/e 4.00000000
TX DALAPT 4 11/01/20Industrials
0.24%
55
District Columbia Wtr & Swr Au 5% Oct 01, 2035 5 2035-10-01
Other
0.24%
56
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities
0.24%
57
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043
PA PASTRN 4 12/01/20Utilities
0.24%
58
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.125 01-September-2035
WI WISGEN 4.12 09/01Real Estate
0.24%
59
Wisconsin St Hlth & Eductnl Fa Regd Oid B/E 4.00000000 4 04/01/2039
WI WISMED 4 04/01/20Health Care
0.24%
60
Kansas City Mo Indl Dev Auth Arpt Spl Oblig
MO KANDEV 5 03/01/20Financials
0.24%
61
Maricopa Cnty Az Indl Dev Auth Marmed 12/41 Fixed 5
Other
0.24%
62
New Orleans La Aviation Brd Newtrn 01/40 Fixed 5.25
Other
0.24%
63
Pennsylvania Housing Finance Agency
PA PASSFH 3.55 10/01Financials
0.24%
64
Louisiana Pub Facs Auth Rev Ref Bds 2023 A
LA LASFAC 5 10/15/20Financials
0.23%
65
New York Ny-C-1-Ref 01/08/2032
NY NYC 5 08/01/2032Industrials
0.23%
66
Oregon State University
Other
0.23%
67
Delaware St Hlth Facs Auth Rev 5 10/01/2045
DE DESMED 5 10/01/20Financials
0.23%
68
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities
0.22%
69
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2036-02-01
TX SANUTL 5 02/01/20Utilities
0.22%
70
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other
0.22%
71
County Of Montgomery Md 5 12/01/2032
Other
0.22%
72
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.22%
73
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
CO COSMED 5 08/01/20Health Care
0.22%
74
New Jersey Turnpike Authority 5.0 01-January-2034
NJ NJSTRN 5 01/01/20Utilities
0.21%
75
New Jersey Turnpike Authority Revenue
NJ NJSTRN 5 01/01/20Utilities
0.21%
76
New Jersey St Hlth Care Facs Fing Auth St Contract
NJ NJSMED 5 10/01/20Financials
0.21%
77
Pittsburgh Pa Wtr & Swr Auth
PA PITUTL 5 09/01/20Utilities
0.21%
78
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials
0.21%
79
Tx Austin Wtr & Wastewater Sys Rev
TX AUSUTL 5 11/15/20Financials
0.21%
80
Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a
WY CAMUTL 3.62 07/15Real Estate
0.21%
81
Central Florida Expressway Authority 5.0 01-July-2033 Senior
FL ORLTRN 5 07/01/20Financials
0.21%
82
Clear Creek Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 2033-02-15
TX CLESCD 5 02/15/20Financials
0.21%
83
State Of Georgia 5.0 01-July-2033
GA GAS 5 07/01/2033Financials
0.21%
84
City Of Houston Tx Combined Utility System Revenue 5.0 15-November-2034 Sub
TX HOUUTL 5 11/15/20Utilities
0.21%
85
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2034
Other
0.21%
86
Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000
PA PITUTL 5 09/01/20Utilities
0.21%
87
Public Pwr Generation Agy Neb 5% Jan 01, 2034
NE PUBPWR 5 01/01/20Utilities
0.21%
88
SALT LAKE CITY 5.25% 07/01/39
UT SALAPT 5.25 07/01Industrials
0.21%
89
Texas Water Development Board 5.0 15-April-2033
Other
0.21%
90
University Of Oregon 0.05 04/01/2036
Other
0.21%
91
State Of Washington,5,2032-07-01
WA WAS 5 07/01/2032Financials
0.21%
92
Washington St -A-1 01/08/2031
WA WAS 5 08/01/2031Financials
0.21%
93
State Of Wisconsin Environmental Improvement Fund Revenue
Other
0.21%
94
Jea Water & Sewer System Revenue 5 10/01/2031
Other
0.21%
95
Kentucky State Property And Buildi 5% Sep 01, 2033
Other
0.21%
96
Kentucky State Property & Building Commission
KY KYSFAC 4 11/01/20Financials
0.21%
97
Kentucky State Property & Building Commission 5 03/01/2033
Other
0.21%
98
Louisiana St Regd N/C B/E 5.00000000
LA LAS 5 09/01/2033Financials
0.21%
99
Maryland St Mds 06/34 Fixed 5
Other
0.21%
100
Commonwealth Of Massachusetts 5.0 01-July-2034
MA MAS 5 07/01/2034Financials
0.21%
101
Masdev 5.000 10/01/36 5 2036-10-01
Other
0.21%
102
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.0 01-July-2034
TN METUTL 5 07/01/20Financials
0.21%
103
Metropolitan 5% 11/34
Other
0.21%
104
County Of Miami-Dade Fl5.00% 07/01/2034
Other
0.21%
105
New Jersey St Hlth Care Facs Fing Auth St Contract
NJ NJSMED 5 10/01/20Financials
0.21%
106
New Jersey Turnpike Authority 5 2033-01-01
NJ NJSTRN 5 01/01/20Utilities
0.21%
107
Nyc 5.000 04/01/31
NY NYC 5 04/01/2031Industrials
0.21%
108
Dormitory Authority Of State Of Ne 57/01/2038
Other
0.21%
109
New York State Thruway Authority 5.0 01-January-2035
Other
0.21%
110
North Texas Municipal Water District Water System Revenue 5.0 01-September-2035
TX NRTWTR 5 09/01/20Utilities
0.21%
111
State Of Ohio 5.0 01-November-2033
OH OHS 5 11/01/2033Financials
0.21%
112
State Of Oregon 5% 05/01/2034
OR ORS 5 05/01/2034Industrials
0.21%
113
Commonwealth Of Pennsylvania
PA PAS 5 08/15/2035Financials
0.21%
114
Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036
FL MIATRN 5 10/01/20Industrials
0.20%
115
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2035
MI GRTWTR 5 07/01/20Utilities
0.20%
116
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 5 11/01/20Industrials
0.20%
117
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2034
MI GRTWTR 5 07/01/20Utilities
0.20%
118
Indiana Fin Auth In Wstwtr Uti Indiana Finance Authority Ref-First Lien-Cwa Auth Proj-S
IN INSUTL 5 10/01/20Financials
0.20%
119
Kentucky State Property & Building Commission 5.0 01-September-2038
Other
0.20%
120
Kentucky State Property & Building Commission 5 09/01/2040
Other
0.20%
121
Kentucky State Property & Building Commission 5 05/01/2036
KY KYSFAC 5 05/01/20Financials
0.20%
122
State Of Louisiana 5.0 01-September-2030
LA LAS 5 09/01/2030Financials
0.20%
123
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities
0.20%
124
Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds
MD MDS 5 03/01/2033Industrials
0.20%
125
Miami-Dade County Educational Facilities Authority 5 04/01/2040
Other
0.20%
126
Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
FL MIATRN 5 10/01/20Industrials
0.20%
127
New Jersey Economic Development Authority Revenue (school Facilities Construction)
NJ NJSDEV 5 06/15/20Financials
0.20%
128
New Jersey Transportation Trust Fund Authority 5.25 06/15/2039
NJ NJSTRN 5.25 06/15Financials
0.20%
129
New Jersey Transportation Trust Fund Authority 5.0 15-June-2039
Other
0.20%
130
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.20%
131
New York City Municipal Water Finance Authority 5 06/15/2034
Other
0.20%
132
Dormitory Authority Of State Of Ne 5 10/01/2039
Other
0.20%
133
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15
NY NYSHGR 5.25 03/15Financials
0.20%
134
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials
0.20%
135
Pennsylvania Economic Development Financing Authority 5.0 31-December-2032
PA PASDEV 5 12/31/20Financials
0.20%
136
Alaska Housing Finance Corp 5.0 01-June-2031
AK AKSHSG 5 06/01/20Financials
0.20%
137
Atlanta Ga Wtr & Waste Wtr 5.75% Nov 01, 2028
GA ATLUTL 5.75 11/01Financials
0.20%
138
Augusta Ga Water & Sewer Revenue
GA AUGUTL 5 10/01/20Utilities
0.20%
139
Chicago O'Hare International Airport 5 01/01/2037
Other
0.20%
140
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2038
Other
0.20%
141
Dallas Fort Worth International Airport 5 11/01/2032
TX DALAPT 5 11/01/20Industrials
0.20%
142
City Of Dallas Tx 5.0% 02/15/2029
TX DAL 5 02/15/2029Financials
0.20%
143
Dallas Tex Go Ref Impt Bds 2024 B 30/Apr/2024
TX DAL 5 02/15/2032Industrials
0.20%
144
Great Lakes Water Authority Water Supply System Revenue 5.0 01-July-2032 Senior
MI GRTWTR 5 07/01/20Utilities
0.20%
145
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other
0.20%
146
Indiana Fin Aut 4.25% 3/1/2049
Other
0.20%
147
Port Authority Of New York & New Jersey 5 2039-10-15
Other
0.20%
148
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials
0.20%
149
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039
Other
0.20%
150
City of Tallahassee FL Energy System Revenue 5.0% 10/01/2038
Other
0.20%
151
Univ Of Kansas Ks Hosp Auth Hl Unimed 03/51 Fixed 5.5 5.5
Other
0.20%
152
Denver, Co City & County Airport Revenue Series A, Amt
CO DENAPT 5 11/15/20Financials
0.19%
153
Denver Co Arpt 5% 11/15/2037
CO DENAPT 5 11/15/20Financials
0.19%
154
Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2039
Other
0.19%
155
Philadelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024Aphiladelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024A
PA PHIMED 5.25 07/01Health Care
0.19%
156
Public Fin Auth Wi Hosp Revenue
WI PUBMED 5 10/01/20Health Care
0.19%
157
Public Finance Authority 5.0 15-June-2036
Other
0.19%
158
City Of San Antonio Tx Electric & Gas Systems Revenue 4.0 01-February-2032 Junior
TX SANUTL 4 02/01/20Financials
0.19%
159
City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047
FL SMIMED 5 08/15/20Health Care
0.19%
160
Tarrant County Cultural Education Facilities Finance Corporation
TX TAREDU 5 11/15/20Financials
0.19%
161
Tarrant County Cultural Education Facilities Finance Corp 5.0 01-December-2043
TX TAREDU 5 12/01/20Financials
0.19%
162
Washington Health Care Facilities Authority 5.25 01-September-2050
Other
0.19%
163
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.75 01-September-2037
Other
0.19%
164
Louisiana Public Facilities Authority 5.5% 2054-09-01
LA LASFAC 5.5 09/01/Financials
0.19%
165
Ma State Go 5 05-01-2031
MA MAS 5 05/01/2031Financials
0.19%
166
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Financials
0.19%
167
Metropolitan Washington Airports Authority Aviation Revenue 5.25 01-October-2045
DC METAPT 5.25 10/01Industrials
0.19%
168
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2041
FL MIAEDU 5 04/01/20Financials
0.19%
169
Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2019 A, Rb
MI MISFIN 5 11/15/20Financials
0.19%
170
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials
0.19%
171
New Hope Cultural Education Facilities Finance Corp 5.25 01-January-2040
Other
0.19%
172
New Jersey Turnpike Authority Revenue
NJ NJSTRN 4 01/01/20Financials
0.19%
173
Palm Beach County Health Facilities Authority 5.00 11/15/2042
Other
0.19%
174
County of Palm Beach FL (Palm Beach Atlantic University, Inc.) Series 2025 5.50%, 10/01/45
FL PALGEN 5.5 10/01/Financials
0.19%
175
Commonwealth Of Pennsylvania 4 03/01/2035
PA PAS 4 03/01/2035Financials
0.19%
176
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.19%
177
Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01
TN CHAMED 5.25 12/01Real Estate
0.19%
178
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049
IL CHIEDU 6 12/01/20Consumer Discretionary
0.19%
179
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other
0.19%
180
Chicago O'Hare International Airport, Series 2025, Rb 5.25 2041-01-01
Other
0.19%
181
Colorado St Hlth Facs Auth Revenue 5 2039-12-01
CO COSMED 5 12/01/20Financials
0.19%
182
City & County Of Denv 5% 11/15/2032
CO DENAPT 5 11/15/20Financials
0.19%
183
Florida, The Hospital Authority Of Hall County And The City Of Gainesville, Revenue Anticipation Cer
GA GAIMED 4 02/15/20Health Care
0.19%
184
Houston Tx Arpt Sys Revenue 5.5 07/15/2039
Other
0.19%
185
Id Hlth F 5.% 03/01/44
Other
0.19%
186
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040
Other
0.19%
187
Long Island Power Authority 4.0 01-September-2037
NY LSLPWR 4 09/01/20Utilities
0.18%
188
Maricopa Cnty Ariz Spl Health Care Dist Go Bds
AZ MARMED 5 07/01/20Health Care
0.18%
189
Long Island Power Authority
NY LSLPWR 5 09/01/20Utilities
0.18%
190
Massachusetts Development Finance Agency5.00% 07/01/2035
MA MASDEV 5 07/01/20Financials
0.18%
191
HENRICO CNTY VA EC 5% 11/01/35
VA HENMED 5 11/01/20Financials
0.18%
192
Massachusetts Development Finance Agency
MA MASDEV 5 07/01/20Financials
0.18%
193
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
PA ALTDEV 5 05/01/20Real Estate
0.18%
194
Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044
TX ARLEDU 4.5 06/15/Financials
0.18%
195
City Of Atlanta Ga Department Of Aviation
GA ATLAPT 4 07/01/20Industrials
0.18%
196
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other
0.18%
197
State Of Connecticut Special Tax Revenue 4 05/01/2038
CT CTSGEN 4 05/01/20Financials
0.18%
198
Connecticut Housing Finance Authority 4.2 15-November-2039
CT CTSHSG 4.2 11/15/Financials
0.18%
199
Cook Cnty Il Regd B/E 5.00000000
IL COO 5 11/15/2032Industrials
0.18%
200
Colorado State University Research Foundation 5.25% 03/01/2045 5.25 2045-03-01
Other
0.18%
201
Cypress-Fairbanks Independent School District 3.0 15-February-2033
TX CYSSCD 3 02/15/20Consumer Discretionary
0.18%
202
Director Of The St Of Nevada D 12/15/2038 5
NV DIRGEN 5 12/15/20Industrials
0.18%
203
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials
0.18%
204
Illinois St Fin Auth Revenue 2038-09-01
Other
0.18%
205
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030
PA PHIUTL 5 09/01/20Utilities
0.18%
206
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
NY PORTRN 4 07/15/20Industrials
0.18%
207
South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 4.00%, 12/01/38
SC SCSUTL 4 12/01/20Utilities
0.18%
208
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.18%
209
Jea Electric System Revenue 4.0% 10-01-36 4 2036-10-01
FL JACPWR 4 10/01/20Utilities
0.18%
210
Jea Electric System Revenue 4.0% 10-01-37 4 2037-10-01
FL JACPWR 4 10/01/20Utilities
0.18%
211
Kansas City Mo Ind 4% 03/01/36
MO KANDEV 4 03/01/20Financials
0.18%
212
Long Island Power Authority 5.0% 09-01-34 5 2034-09-01
NY LSLPWR 5 09/01/20Utilities
0.18%
213
Long Island Power Authority 4 09/01/2037
NY LSLPWR 4 09/01/20Utilities
0.18%
214
Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.125 2045-11-15
Other
0.18%
215
Lower Colorado River Authority 5 05/15/2033
TX LWCGEN 5 05/15/20Utilities
0.18%
216
Lucas Cnty Oh Hosp Revenue
OH LUCMED 5.25 11/15Industrials
0.18%
217
Maricopa County Special Health Care District 5.0% 07/01/2032
AZ MARMED 5 07/01/20Health Care
0.18%
218
Masdev 5.000 07/01/44
MA MASDEV 5 07/01/20Financials
0.18%
219
Michigan St 4.5% 12/40
Other
0.18%
220
Michigan State Housing Development Authority
MI MISHSG 4.5 12/01/Real Estate
0.18%
221
Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)
MI MISGEN 4.25 12/31Financials
0.18%
222
Nebraska Investment Finance Authority 4.1 01-September-2038
NE NESSFH 4.1 09/01/Financials
0.18%
223
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Industrials
0.18%
224
N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125
TX NRTTRN 4.12 01/01Industrials
0.18%
225
Northampton Cnty Pa Gen Purpose Auth Hosp Revenue
Other
0.18%
226
American Municipal Power, Inc. (Prairie State Energy Campus), Series 2019, Ref. Rb
OH AMEPWR 5 02/15/20Utilities
0.17%
227
Massachusetts Development Finance Agency
Other
0.17%
228
Michigan Finance Authority 3.0 01-December-2049
MI MISFIN 3 12/01/20Financials
0.17%
229
Mo Environ Imp 2.75% 9/1/2033
MO MOSENV 2.75 09/01Financials
0.17%
230
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP
NC NCSHSG 3.85 07/01Financials
0.17%
231
Oklahoma County Finance Authority 4.000% 09/01/2038
OK OKSEDU 4 09/01/20Financials
0.17%
232
Pennsylvania Economic Development Financing Authority 5% 03/15/2050
Other
0.17%
233
American Municipal Power, 5.00% 2033-02-15
OH AMEPWR 5 02/15/20Utilities
0.17%
234
Build Nyc Resource Corp 5.25 15-October-2050
Other
0.17%
235
City Of Charlotte Nc Water & Sewer System Revenue 5.0 01-July-2031
NC CHAUTL 5 07/01/20Utilities
0.17%
236
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023B 5 04/01/2048
GA CLHMED 5 04/01/20Health Care
0.17%
237
State Of Connecticut Special Tax Revenue 5.0 01-July-2037
CT CTSGEN 5 07/01/20Financials
0.17%
238
Griffin-Spalding County Hospital Authority
GA GRSMED 4 04/01/20Health Care
0.17%
239
State Of Hawaii 5 01/01/2031
HI HIS 5 01/01/2031Financials
0.17%
240
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Anmed Health Project, Se 4.25 02-01-2048
SC SCSMED 4.25 02/01Financials
0.17%
241
Tammed 5.000 07/01/50
FL TAMMED 5 07/01/20Health Care
0.17%
242
Tx Pabstc 4% 6/30/2040
TX TXSTRN 4 06/30/20Industrials
0.17%
243
Chicago Board Of Education 5 12/01/2040
Other
0.17%
244
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials
0.16%
245
Wisconsin Health & Educational Facilities Authority 4% 08/15/2047
WI WISMED 4 08/15/20Financials
0.16%
246
South Broward Hospital District (South Broward Hospital District Obligated Group), Series 2018, Rb
FL SOUMED 4 05/01/20Health Care
0.16%
247
South Carolina Public Service Authority Series 2024-B 4.13%, 12/01/44
SC SCSUTL 4.12 12/01Utilities
0.16%
248
Spartanburg Regional Health Services District 4 04/15/2043
SC SPAMED 4 04/15/20Health Care
0.16%
249
Texas Water Development Board,4,2033-10-15
TX TXSWTR 4 10/15/20Financials
0.16%
250
Wisconsin Health & Educational Facilities Authority 4.0 15-August-2041
WI WISMED 4 08/15/20Financials
0.16%
251
Iowa Finance Authority
IA IASMED 4 08/15/20Health Care
0.16%
252
Miami Beach (City Of), Fl Health Facilities Authority (Mt. Sinai Medical Center), Series 2021, Rb
FL MMBMED 4 11/15/20Health Care
0.16%
253
Mclaren Health Care Corp Obligated Group 4.0% 02-15-44
MI MISFIN 4 02/15/20Financials
0.16%
254
Health & Educational Facilities Authority Of The State Of Mi 4.0% 05/15/2042
MO MOSMED 4 05/15/20Financials
0.16%
255
City Of New York Ny 5 11/01/2031
NY NYC 5 11/01/2031Industrials
0.16%
256
City Of New York Ny 5.0 01-August-2028
NY NYC 5 08/01/2028Financials
0.16%
257
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials
0.16%
258
Allen County Oh Hospital Facilities Revenue (mercy Health)
OH ALLMED 4 08/01/20Health Care
0.16%
259
Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
IL CHIEDU 5.25 12/01Consumer Discretionary
0.16%
260
Chicago Ill Wtr Rev 5% Nov 01, 2032
IL CHIWTR 5 11/01/20Utilities
0.16%
261
Colorado St -S -Cops
CO COSEDU 4 03/15/20Financials
0.16%
262
Special Tax Obligation Bonds Series 2021D 11/01/2039
CT CTSGEN 4 11/01/20Financials
0.16%
263
Cumberland County Municipal Authority 4.0% 11/01/2044
PA CUMGEN 4 11/01/20Financials
0.16%
264
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019a
GA FULDEV 4 07/01/20Real Estate
0.16%
265
City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub
TX HOUAPT 4.5 07/01/Financials
0.16%
266
Illinois Finance Authority Revenue Bonds, Osf Healthcare System, Refunding Series 2018a
IL ILSGEN 4.12 05/15Financials
0.16%
267
Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38
TX TXSTRN 5 08/15/20Utilities
0.15%
268
Texas Transportation Commission2Nd Tier Refunding Rb Series 2024C
TX TXSTRN 5 08/15/20Utilities
0.15%
269
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2022A
IL CHIEDU 4 12/01/20Financials
0.15%
270
Chiedu 4.000 12/01/36
IL CHIEDU 4 12/01/20Financials
0.15%
271
Texas St Transprtn Commission Central Texas Turnpike System 5% 2037-08-15
TX TXSTRN 5 08/15/20Utilities
0.15%
272
Allegheny (county Of), Pa Hospital Development Authority (university of Pittsburgh Medical Center), Series 2019 A, Ref. Rb
PA ALLMED 4 07/15/20Financials
0.15%
273
Allegheny Cnty Pa Hosp Dev Aut Regd B/e 4.00000000
PA ALLMED 4 07/15/20Financials
0.15%
274
Chicago Il Boe 4% 12/1/2041
IL CHIEDU 4 12/01/20Financials
0.15%
275
City Of Grand Forks Nd 3.000% 12/01/2039
ND GRAMED 3 12/01/20Financials
0.15%
276
Indiana Finance Authority 5.0% 10/01/2041
IN INSMED 5 10/01/20Financials
0.15%
277
Pennsylvania Higher Educational Facilities Authority 4%, 8/15/42
PA PASHGR 4 08/15/20Financials
0.15%
278
Philadelphia Pa Auth Fo 4.0 01Jul49
PA PHIMED 4 07/01/20Health Care
0.15%
279
Sarmed 4.000 07/01/48
FL SARMED 4 07/01/20Health Care
0.15%
280
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials
0.15%
281
Central Texas Turnpike System 5 08/15/2038
TX TXSTRN 5 08/15/20Utilities
0.15%
282
Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb
AZ MARDEV 4 10/15/20Real Estate
0.15%
283
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 4% 09/01/2050
NY NYSHGR 4 09/01/20Financials
0.15%
284
New York St Dorm Auth Revenues 5%, Due 05/01/2038
NY NYSHGR 5 05/01/20Real Estate
0.15%
285
North Carolina Housing Finance Agency, Series 45
Other
0.15%
286
Pennsylvania Economic Development Financing Authority 3.125 15-March-2036 Senior
PA PASDEV 3.12 03/15Financials
0.15%
287
New Jersey Transportation Trust Fund Authority 5.0 15-June-2038
NJ NJSTRN 5 06/15/20Financials
0.14%
288
New Jersey St Transn Tr Fd Aut
NJ NJSTRN 5 06/15/20Financials
0.14%
289
New Jersey Transportation Trust Fund Authority5.00% 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.14%
290
New Jersey Transportation Trust Fund Authority 5% 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.14%
291
New Jersey Transportation Trust Fund Authority 0.05 06/15/2032
NJ NJSTRN 5 06/15/20Financials
0.14%
292
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2033
NJ NJSTRN 5 06/15/20Financials
0.14%
293
New Jersey St Transprtn Trust Njstrn 06/36 Fixed 5 5 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.14%
294
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/37
NJ NJSTRN 5 06/15/20Financials
0.14%
295
New Jersey Transportation Trust Fund Authority 5% 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.14%
296
Honorhealth Obligated Group 5.0% 12-01-45
AZ MARMED 5 12/01/20Financials
0.14%
297
Met Pier Cab-A-Mccorm 0 2040-12-15
Other
0.14%
298
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033
MN MNSFAC 5 03/01/20Industrials
0.14%
299
New Jersey Economic Development Authority 5 2037-06-01
NJ NJSDEV 5 06/01/20Financials
0.14%
300
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 3.25 06/15Industrials
0.14%
301
New Jersey Transportation Trust Fund Authority 5% 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.14%
302
New York N Y Var 11/65
Other
0.14%
303
New York State Dormitory Authority Revenue
NY NYSHGR 3 10/01/20Financials
0.14%
304
North Tex Twy Auth Rev 5% Jan 01, 2039
Other
0.14%
305
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a
AZ AZSMED 3 02/01/20Financials
0.14%
306
Alabama Special Care Facilities Financing Authority-Birmingham Al 5.25 06/01/2050
Other
0.14%
307
State Of Connecticut 5.0 15-November-2032
CT CTS 5 11/15/2032Financials
0.14%
308
District Of Columbia Housing Finance Agency 4.1 09/01/2039
Other
0.14%
309
Illinois Finance Authority 5.0 01-July-2030
IL ILSGEN 5 07/01/20Financials
0.14%
310
Washington(State Of) Health Care Facilities Authority (Seattle Cancer Care)
WA WASMED 4 09/01/20Financials
0.14%
311
New York State Dormitory Authority 5 10/01/2033
NY NYSHGR 5 10/01/20Financials
0.13%
312
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials
0.13%
313
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series Dd
NY NYCUTL 5 06/15/20Financials
0.13%
314
New York State Dormitory Authority 5.0% 10/01/2033
NY NYSHGR 5 10/01/20Financials
0.13%
315
New York State Dormitory Authority, Series 2024A 10/01/2038
NY NYSHGR 5 10/01/20Financials
0.13%
316
Nyc Muni Wtr Fin-Dd 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.13%
317
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials
0.13%
318
New York State Dormitory Authority 5.0 01-October-2034
NY NYSHGR 5 10/01/20Financials
0.13%
319
New Jersey Economic Development Authority 4 2044-06-15
NJ NJSDEV 4 06/15/20Financials
0.13%
320
Water & Sewer System 2Nd Resolution Rb Fiscal 2024Bb 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.13%
321
New York City Municipal Water Finance Authority 5% 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.13%
322
Nyc Muni Wtr Fin-Cc-2 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.13%
323
Nycutl 5.000 06/15/34
NY NYCUTL 5 06/15/20Financials
0.13%
324
Nyc Muni Wtr Fin-Dd 06/15/2033
NY NYCUTL 5 06/15/20Financials
0.13%
325
Va Rkgdev 3 11/01/2046
VA RKGDEV 3 11/01/20Real Estate
0.13%
326
Travis Tx Go 03/01/2032
TX TRA 5 03/01/2032Financials
0.13%
327
University of Connecticut
CT UNVHGR 5 11/15/20Consumer Discretionary
0.13%
328
Lower Colorado River Authority 5 05/15/2033
Other
0.13%
329
Maine Health And Higher Educational Facilities Authority
ME MESMED 4 07/01/20Financials
0.13%
330
Maine Health & Higher Educational Facilities Authority 5.0 01-October-2038
ME MESMED 5 10/01/20Financials
0.13%
331
Martin County Health Facilities Authority 4.00% 01/01/2046
FL MRTMED 4 01/01/20Health Care
0.13%
332
State Of Maryland 5.0 15-March-2031
MD MDS 5 03/15/2031Financials
0.13%
333
Medford (City Of), Or Hospital Facilities Authority (Asante), Series 2020 A, Ref. Rb
OR MFDMED 5 08/15/20Health Care
0.13%
334
Medford Hospital Facilities Authority 3.0% 08/15/2050
OR MFDMED 3 08/15/20Health Care
0.13%
335
New Jersey St Econ Dev Auth Re Regd B/E 4.00000000
NJ NJSDEV 4 06/15/20Financials
0.13%
336
Nyc Muni Wtr Fin-Dd 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.13%
337
New York City Water & Sewer System 5.0% 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.13%
338
New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)
NY NYSWTR 5 06/15/20Financials
0.13%
339
New York St Hsg Fin Agy Afford Regd N/C V/R B/E Sonyma 1.10000000
NY NYSHSG 11/01/2061Financials
0.13%
340
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 233
NY NYSHSG 2.2 04/01/Financials
0.13%
341
New York State Dormitory Authority, Series 2024A 10/01/2037
NY NYSHGR 5 10/01/20Financials
0.13%
342
Pennsylvania St 5% 09/01/2031
Other
0.13%
343
Connecticut St 5% 09/15/30
CT CTS 5 09/15/2030Financials
0.13%
344
Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A
MI DET 5 04/01/2046Industrials
0.13%
345
Fairfax Cnty Va Indl Dev Auth
VA FAIDEV 4 05/15/20Financials
0.13%
346
Grand River Dam Auth Okla Rev Bds 2023 21/Dec/2023
OK GRRPWR 5 06/01/20Utilities
0.13%
347
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A
IL ILSTRN 5 01/01/20Financials
0.12%
348
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 11/15/20Financials
0.12%
349
Scsmed 5.000 05/01/48
SC SCSMED 5 05/01/20Health Care
0.12%
350
Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5
IL ILSTRN 5 01/01/20Financials
0.12%
351
Colorado St Hlth Facs Auth Hosp Revenue
CO COSMED 4 11/15/20Financials
0.12%
352
Colorado Health Facilities Authority 4 11/15/2046
CO COSMED 4 11/15/20Financials
0.12%
353
Sr Rb Series 2024A 5 2039-01-01
IL ILSTRN 5 01/01/20Financials
0.12%
354
Philadelphia Pa Mun Auth
PA PHIDEV 4 05/01/20Real Estate
0.12%
355
City Of Portland Or Sewer System Revenue 5 2032-03-01
Other
0.12%
356
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a
MN ROCMED 4 11/15/20Financials
0.12%
357
Scsmed 5.000 05/01/43
SC SCSMED 5 05/01/20Health Care
0.12%
358
Me St Govtl Facs Auth
ME MESGEN 4 10/01/20Financials
0.12%
359
Nebraska Investment Finance Authority 2.35 01-September-2035
NE NESSFH 2.35 09/01Financials
0.12%
360
New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018b
Other
0.12%
361
New York Liberty Development Corp 2.1 15-November-2032
NY NYCDEV 2.1 11/15/Real Estate
0.12%
362
New York State Thruway Authority 5% 01/01/2036
NY NYSTRN 5 01/01/20Financials
0.12%
363
Met Transprtn Auth Ny Revenue 5.0% 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.11%
364
North Texas Tollway Authority 5.0% 01-01-32
TX NRTTRN 5 01/01/20Financials
0.11%
365
Metropolitan Transportation Authority 5.0 15-November-2035
NY MTATRN 5 11/15/20Utilities
0.11%
366
Maryland Health & Higher Educational Facilities Authority 4.0 01-July-2042
MD MDSMED 4 07/01/20Real Estate
0.11%
367
Mdsfac 5.000 05/01/34
MD MDSFAC 5 05/01/20Real Estate
0.11%
368
Mta Ny Transport Rev 17c-1 5.0% 11-15-31
NY MTATRN 5 11/15/20Utilities
0.11%
369
Minnesota St Agric & Econ Devb Regd B/E 5.25000000
MN MNSAGR 5.25 01/01Financials
0.11%
370
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group
OH MONMED 4 08/01/20Industrials
0.11%
371
New York State Dormitory Authority 0.05 07/01/2038
Other
0.11%
372
North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34
TX NRTTRN 5 01/01/20Financials
0.11%
373
Cypress-Fairbanks Independent School District 5.0 15-February-2033
Other
0.11%
374
Duval County Public S 5% 7/1/2033 5 2033-07-01
Other
0.11%
375
E470 Public Highway Auth Colo9/01/2038
Other
0.11%
376
State Of Georgia, Series 2021A
GA GAS 5 07/01/2032Financials
0.11%
377
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Refunding Series 2021A
IL ILSGEN 3 07/15/20Financials
0.11%
378
Pennsylvania Higher Educational Facilities Authority 3% 08/15/2041
Other
0.11%
379
Santa Fe Nm Retmnt Fac Revenue Stefac 05/44 Fixed 5 0
NM STEFAC 5 05/15/20Financials
0.11%
380
Trinity River Authority 5 08-01-2030
TX TRIUTL 5 08/01/20Utilities
0.11%
381
PORT AUTHORITY OF NEW YORK & NEW JERSEY 5 07/15/2034
NY PORTRN 5 07/15/20Financials
0.10%
382
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036
TX HOUAPT 5.5 07/15/Industrials
0.10%
383
Intermountain Power Agency 5 2038-07-01
UT INTPWR 5 07/01/20Utilities
0.10%
384
Intermountain Power Agency 5.0 01-July-2035
UT INTPWR 5 07/01/20Utilities
0.10%
385
Port Authority Of New York & New Jersey 5 07/15/2035
NY PORTRN 5 07/15/20Financials
0.10%
386
Port Ny Nj 5% 7/15/2036 @
NY PORTRN 5 07/15/20Financials
0.10%
387
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A
PA PASTRN 5 12/01/20Utilities
0.10%
388
Intermountain Power Agency 5 2040-07-01
UT INTPWR 5 07/01/20Utilities
0.10%
389
PENNSYLVANIA ST TU 5% 12/01/34PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2034-12-01
PA PASTRN 5 12/01/20Utilities
0.10%
390
Massachusetts Development Finance Agency 5.25 15-August-2044
MA MASDEV 5.25 08/15Financials
0.10%
391
Massachusetts Development Finance Agency 5.25 15-August-2045
MA MASDEV 5.25 08/15Financials
0.10%
392
Collin Cnty Tex Cmnty College 5% Aug 15, 2032
TX CLNHGR 5 08/15/20Financials
0.10%
393
Pennsylvania Turnpike Commission 5 12/01/2033
PA PASTRN 5 12/01/20Utilities
0.10%
394
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038
PA PASTRN 5 12/01/20Utilities
0.10%
395
Port Authority Of New York & New Jersey, Series 244
NY PORTRN 5 07/15/20Financials
0.10%
396
Round Rock Independent School District 4 08/01/2032
TX ROUSCD 4 08/01/20Consumer Discretionary
0.10%
397
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.375 01-September-2038
WI WISGEN 4.38 09/01Real Estate
0.10%
398
Wisconsin St Ht 3.50% 2/15/2046
WI WISMED 3.5 02/15/Health Care
0.10%
399
Intermountain Pwr Agy Ut Pwr S Regd B/E 5.00000000
UT INTPWR 5 07/01/20Utilities
0.10%
400
Kentucky State Property & Building Commission 5 10/01/2040
KY KYSFAC 5 10/01/20Financials
0.10%
401
Marion County School Board 5% 06/01/2038
Other
0.10%
402
Commonwealth Of Massachusetts 5.5 08/01/2030
MA MAS 5.5 08/01/203Financials
0.10%
403
Massachusetts Development Finance Agency 5.25 15-August-2041
MA MASDEV 5.25 08/15Financials
0.10%
404
Ma Hsg Fin Agy-C-3 3.15 2030-06-01
Other
0.10%
405
Miami-Dade County Educational Facilities Authority 5.0 01-April-2041
Other
0.10%
406
County Of Miami-Dade Fl Water & Sewer System Revenue 4.00% 10/01/2035
FL MIAUTL 4 10/01/20Utilities
0.10%
407
Miami-Dade Cnty Ida Prg-Casa Pptys Llc 26-A1 5.375% 07/01/2065
Other
0.10%
408
New Jersey Transportation Trust Fund Authority 5.0 15-June-2036
Other
0.10%
409
State Of New York Mortgage Agency 4.0 01-April-2031
NY NYSHSG 4 04/01/20Financials
0.10%
410
Oksmed 5.000 08/15/38
OK OKSMED 5 08/15/20Financials
0.10%
411
Collin County Community College District 5 2033-08-15
TX CLNHGR 5 08/15/20Financials
0.10%
412
State Of Connecticut 5 03/15/2032
Other
0.10%
413
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
AL HOODEV 5.75 10/01Industrials
0.10%
414
City Of Houston Tx 5 03/01/2033
Other
0.10%
415
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials
0.10%
416
Illinois Finance Authority 3.0% 10/01/2037
IL ILSGEN 3 10/01/20Financials
0.10%
417
Illinois St Fin Auth Revenue Regd B/E 5.50000000
IL ILSGEN 5.5 08/01/Financials
0.10%
418
New York St Dorm Auth Revenues Regd B/e 4.00000000
NY NYSHGR 4 07/01/20Consumer Discretionary
0.09%
419
New York State Dormitory Authority 4 07/01/2035
NY NYSHGR 4 07/01/20Consumer Discretionary
0.09%
420
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials
0.09%
421
State Of Colorado 4 12/15/2039
CO COSCTF 4 12/15/20Financials
0.09%
422
Texas Private Activity Bond Surface Transpor 4 12-31-2038
TX TXSTRN 4 12/31/20Industrials
0.09%
423
Sc Jobs Eda Hlt 5.50% 11/1/2045
SC SCSMED 5.5 11/01/Health Care
0.09%
424
Metropolitan Pier & Exposition Authority 0.0% 06-15-38
IL MPNFAC 0 06/15/20Financials
0.09%
425
Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a
NY NYSHGR 4 07/01/20Consumer Discretionary
0.09%
426
Escambia County Health Facilities Authority 4.00% 08/15/2050
FL ESCMED 4 08/15/20Health Care
0.09%
427
Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019
MI ADVEDU 5 11/01/20Consumer Discretionary
0.09%
428
City Of Austin Tx Electric Utility Revenue 5 11/15/2038
Other
0.09%
429
State Of Colorado 5.00 12/15/2031
CO COSCTF 5 12/15/20Financials
0.09%
430
State Of Colorado 4.00 12/15/2038
CO COSCTF 4 12/15/20Financials
0.09%
431
State Of Colorado 4 12/15/2036
CO COSCTF 4 12/15/20Financials
0.09%
432
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home Of Hartford Inc. Project, Series 201 5 09/01/2046
CT CTSMED 5 09/01/20Financials
0.09%
433
Dutchess County Local Development Corp 5.00% 07/01/2045
NY DUTDEV 5 07/01/20Financials
0.09%
434
Escambia County Health Facilities Authority 4.00% 08/15/2045
FL ESCMED 4 08/15/20Health Care
0.09%
435
Hamilton (county Of), Oh (uc Health), Series 2020, Rb
Other
0.09%
436
Illinois Finance Authority 5 08/15/2047
IL ILSGEN 5 08/15/20Financials
0.09%
437
Polk Cnty Fl Sch Dist Sales Ta Pokedu 10/33 Fixed 5
FL POKEDU 5 10/01/20Consumer Discretionary
0.09%
438
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01
SC SCSMED 5.5 11/01/Health Care
0.09%
439
Tx Pabstc 4% 12/31/2038
TX TXSTRN 4 12/31/20Industrials
0.09%
440
Utah St Charter Sch Fin Auth C 5% Jun 15, 2040
UT UTSEDU 5 06/15/20Financials
0.09%
441
City Of Woodbury Mn 6% 07/01/2065
MN WDBEDU 6 07/01/20Consumer Discretionary
0.09%
442
Mds 5.000 08/01/31
MD MDS 5 08/01/2031Financials
0.09%
443
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 06/15/20Financials
0.09%
444
New Jersey Housing & Mortgage Finance Agency 4.25 01-October-2037
NJ NJSHSG 4.25 10/01Financials
0.09%
445
New York State Dormitory Authority 4.0 01-July-2038
NY NYSHGR 4 07/01/20Consumer Discretionary
0.09%
446
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024
NY NYSHGR 5.5 11/01/Financials
0.09%
447
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50
NC NCSHSG 3.95 07/01Financials
0.09%
448
State Of Ohio4.00% 01/01/2046
Other
0.09%
449
Pennsylvania Housing Finance Agency
PA PASSFH 3.2 10/01/Financials
0.09%
450
NJ ST ECON DEV AUTH REV 5 11/01/2033
NJ NJSDEV 5 11/01/20Financials
0.08%
451
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31
NY NYTTRN 5 12/01/20Financials
0.08%
452
NEW YORK TRANSN 5% 12/32
NY NYTTRN 5 12/01/20Financials
0.08%
453
New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022, RB
NJ NJSDEV 5 11/01/20Financials
0.08%
454
Lower Colorado River Authority 5 05/15/2033
Other
0.08%
455
State Of Maryland 5 03/01/2031
MD MDS 5 03/01/2031Industrials
0.08%
456
Michigan Finance Authority 3.125 01-December-2035
MI MISFIN 3.12 12/01Financials
0.08%
457
New Jersey Economic Development Authority 5.0 01-November-2035
NJ NJSDEV 5 11/01/20Financials
0.08%
458
Ny St Mtge Agy Homeowner Mtge 2.2% 10/01/2036
NY NYSHSG 2.2 10/01/Financials
0.08%
459
Fx.Rt. Muni Bond 12/01/2034
NY NYTTRN 5 12/01/20Financials
0.08%
460
City Of Detroit Mi 5 04/01/2035
MI DET 5 04/01/2035Industrials
0.08%
461
Gtr Orlando Fl Aviation Auth A Regd B/E Amt 5.00000000
FL GREAPT 5 10/01/20Financials
0.08%
462
Pennsylvania St Higher 4.25 01Nov48
PA PASHGR 4.25 11/01Financials
0.08%
463
Public Fin Auth Wi Revenue Regd Oid B/E 4.75000000 2045-07-01
WI PUBEDU 4.75 07/01Financials
0.08%
464
Tarrant County Cultural Education Facilities Finance Corp 4.00% 10/01/2047
TX TAREDU 4 10/01/20Financials
0.08%
465
Texas Water Development Board 5 10/15/2031
TX TXSWTR 5 10/15/20Utilities
0.08%
466
University Of Massachusetts Bldg Auth
MA UMAFAC 4 11/01/20Financials
0.08%
467
Massachusetts Development Finance Agency 5 10/01/2039
MA MASDEV 5 10/01/20Financials
0.07%
468
Colorado Health Facilities Authority 4 08/01/2044
CO COSMED 4 08/01/20Health Care
0.07%
469
New Jersey Health Care 4 07/01/2045
NJ NJSMED 4 07/01/20Health Care
0.07%
470
Colorado St Hlth Facs Auth Rev 4.00 2038-08-01
CO COSMED 4 08/01/20Health Care
0.07%
471
Colorado Health Facilities Authority
CO COSMED 4 08/01/20Health Care
0.07%
472
Wisconsin, Public Fice Authority Hospital Revenue Bonds, Wakemed, Series 2019A3.375% 10-01-2039
WI PUBMED 3.38 10/01Financials
0.07%
473
South Dakota Housing Development Authority 3.4 11/01/2032
SD SDSHSG 3.4 11/01/Financials
0.07%
474
Indiana Mun Pwr Agy 51/01/2036
Other
0.07%
475
Massachusetts Development Finance Agency Revenue (dartmouth Student Housing Project)
MA MASDEV 5 10/01/20Financials
0.07%
476
Michigan Finance Authority 5 04/15/2037
MI MISFIN 5 04/15/20Financials
0.07%
477
Missouri Jt Muni Elec Utility Commn 5%, Due 12/01/2038
Other
0.07%
478
New Jersey Health Care Facilities Financing Authority
NJ NJSMED 4 07/01/20Health Care
0.07%
479
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A 5 2046-08-01
NM NMSMED 5 08/01/20Financials
0.07%
480
New York Transportation Development Corp., 5% 1dec2038, USD
Other
0.07%
481
Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020A.
PA CHEMED 4 09/01/20Financials
0.07%
482
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 08/01/20Health Care
0.07%
483
Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5
TX HOUAPT 5 07/01/20Industrials
0.06%
484
Houston Tx Arpt Sys Revenue Houapt 07/32 Fixed 5
TX HOUAPT 5 07/01/20Industrials
0.06%
485
Illinois (State Of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. Rb
IL ILSGEN 4 08/15/20Financials
0.06%
486
Alachua County Health Facilities Authority
FL ALAMED 5 12/01/20Financials
0.06%
487
Arizona Industrial Development Authority
AZ AZSEDU 6 07/01/20Consumer Discretionary
0.06%
488
City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030
IL CHIUTL 5 01/01/20Utilities
0.06%
489
Dallas Cnty Tx Hosp Dist
TX DALMED 5 08/15/20Health Care
0.06%
490
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5
TX HOUAPT 5 07/01/20Industrials
0.06%
491
Illinois (state Of) Finance Authority (northshore University), Series 2020, Ref. Rb
IL ILSGEN 4 08/15/20Financials
0.06%
492
Port Authority of New York & New Jersey Revenue
NY PORTRN 4 03/15/20Industrials
0.06%
493
S Broward Hosp 3.50% 5/1/2039
FL SOUMED 3.5 05/01/Health Care
0.06%
494
Washington St Hlth Care Facs Auth 5%, Due 09/01/2045
WA WASMED 5 09/01/20Health Care
0.06%
495
Jea Electric System Revenue 5 10/01/2034
FL JACPWR 5 10/01/20Utilities
0.06%
496
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020d-1b
NY NYCMFH 2 11/01/20Financials
0.06%
497
New York St Dorm Auth 01/10/2034
NY NYSHGR 4 10/01/20Financials
0.06%
498
Ny St Power Auth Rev 4 11-15-2037
NY NYSPWR 4 11/15/20Utilities
0.06%
499
Northampton Cnty Pa Gen Purp Auth 11/01/2034
PA NORGEN 4 11/01/20Financials
0.06%
500
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2036
NJ NJSTRN 4 06/15/20Financials
0.05%
501
New York State Dormitory Authority 5 2036-07-01
NY NYSHGR 5 07/01/20Financials
0.05%
502
New Jersey Transportation Trust Fund Authority 4 06/15/2036
NJ NJSTRN 4 06/15/20Financials
0.05%
503
Texas Water Development Board 5.0 15-April-2029
TX TXSWTR 5 04/15/20Utilities
0.05%
504
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.
NJ NJSTRN 4 06/15/20Financials
0.05%
505
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2035
NJ NJSTRN 4 06/15/20Financials
0.05%
506
Lcra Tx 5% 5/15/2040 0.05 2040-05-15
Other
0.05%
507
Massachusetts Water Resources Authority
MA MASWTR 5.25 08/01Utilities
0.05%
508
Njstrn 4.000 06/15/37
NJ NJSTRN 4 06/15/20Financials
0.05%
509
New York Liberty Development Corp 2.4 15-November-2035
NY NYCDEV 2.4 11/15/Real Estate
0.05%
510
New York St Dorm Auth Revs Non 5% Jul 01, 2033
NY NYSHGR 5 07/01/20Financials
0.05%
511
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.05%
512
Ohio Turnpike & Infrastructure Commission 5 02/15/2039
OH OHSTRN 5 02/15/20Utilities
0.05%
513
Oneida Co Ny Local Dev Corp Revenue
NY ONEDEV 3 12/01/20Real Estate
0.05%
514
American Muni Pwr- 4% 02/15/37
OH AMEPWR 4 02/15/20Utilities
0.05%
515
Austin Convention Enterprises Inc
TX AUSFAC 5 01/01/20Real Estate
0.05%
516
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
CO COSMED 4 11/01/20Health Care
0.05%
517
Connecticut State Health & Educational Facilities Authority 3.00 07/01/2039
CT CTSHGR 3 07/01/20Financials
0.05%
518
City Of Garland Tx Electric Utility System R
TX GARPWR 3 03/01/20Utilities
0.05%
519
Idaho Housing And Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A 4.05% 01/01/2039
ID IDSSFH 4.05 01/01Financials
0.05%
520
Illinois Housing Development Authority 4.95 01-October-2038
IL ILSHSG 4.95 10/01Financials
0.05%
521
Sierra Vista Industrial Development Authority 5.00 06/15/2044
AZ SIEDEV 5 06/15/20Industrials
0.05%
522
Texas Water Development Board 5.00% 04/15/2032
TX TXSWTR 5 04/15/20Utilities
0.05%
523
Will County Il Community High School District No. 210 (lincoln-way) Go
IL WILSCD 0 01/01/20Consumer Discretionary
0.05%
524
Virginia Small Business Financing Authority 4.0 01-January-2038
VA VASDEV 4 01/01/20Financials
0.04%
525
Va Elizabeth River Crossings Amt 4% 01/01/2037
VA VASDEV 4 01/01/20Financials
0.04%
526
Washington State Convention Center Public Facilities District 4.0 01-July-2032 Sub
WA WASFAC 4 07/01/20Financials
0.04%
527
Wisconsin Health & Educational Facilities Authority
WI WISMED 4.25 07/01Financials
0.04%
528
Maple Grove Mn Hlth Care Facs Revenue
MN MGRMED 4 05/01/20Health Care
0.04%
529
New Hope Cultural Edu Facs Fin Nhpfac 08/40 Fixed 4
TX NHPFAC 4 08/15/20Financials
0.04%
530
State Of New York Mortgage Agency 2.65 01-October-2034
NY NYSHSG 2.65 10/01Financials
0.04%
531
State Of Ohio 5 09/15/2028
OH OHS 5 09/15/2028Financials
0.04%
532
Ohio Hfa Residential Mtg Bkd Pg 24B 4.100% 09/01/2039 4.1 2039-09-01
Other
0.04%
533
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.75 06/15Financials
0.04%
534
Atlanta Ga (City Of) 5 11/01/2036
Other
0.04%
535
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a
IL CHITRN 4 01/01/20Industrials
0.04%
536
District Of Columbia 5 10/15/2032
DC DIS 5 10/15/2032Financials
0.04%
537
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
OH FRAFAC 5 12/01/20Financials
0.04%
538
Il Fin Auth Osf Hlth 15a Sf 4.125% 11-15-37
IL ILSGEN 4.12 11/15Financials
0.04%
539
Chicago Board Of Education 5.0000% Mat 12/01/2047
IL CHIEDU 5 12/01/20Consumer Discretionary
0.03%
540
Chiedu 5.000 12/01/38
IL CHIEDU 5 12/01/20Consumer Discretionary
0.03%
541
Chicago Board Of Education Series 2023-A 5.00%, 12/01/34
IL CHIEDU 5 12/01/20Consumer Discretionary
0.03%
542
New York State Thruway Authority 4.0 01-January-2041
NY NYSTRN 4 01/01/20Financials
0.03%
543
Chiedu 5.000 12/01/46
IL CHIEDU 5 12/01/20Consumer Discretionary
0.03%
544
New York State Thruway Authority 4.0 01-January-2037
NY NYSTRN 4 01/01/20Financials
0.03%
545
Chiedu 5.000 12/01/37
IL CHIEDU 5 12/01/20Consumer Discretionary
0.03%
546
Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B
FL TAMMED 4 07/01/20Health Care
0.03%
547
Florida Dev Fn 4% 6/1/2036
FL FLSHSG 4 06/01/20Financials
0.03%
548
Chicago Il Brd Of Edu 5%, Due 12/01/2035
IL CHIEDU 5 12/01/20Consumer Discretionary
0.03%
549
Chicago Il Brd Of Edu Regd B/E 5.00000000
IL CHIEDU 5 12/01/20Consumer Discretionary
0.03%
550
Chicago Board Of Education 5.0% 12-01-41
IL CHIEDU 5 12/01/20Consumer Discretionary
0.03%
551
Broome County Local Development Corp.
NY BRMDEV 3 04/01/20Real Estate
0.03%
552
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Consumer Discretionary
0.03%
553
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Consumer Discretionary
0.03%
554
Florida Dev Fn 4% 6/1/2041
FL FLSHSG 4 06/01/20Financials
0.03%
555
Public Finance Authorit
WI PUBMEC 4 01/01/20Financials
0.03%
556
Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center And Research Institute, Series 2020B
FL TAMMED 4 07/01/20Health Care
0.03%
557
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Industrials
0.03%
558
Iasgen 5.000 05/15/43
IA IASGEN 5 05/15/20Real Estate
0.03%
559
Massachusetts St Dev 01/07/2040
MA MASDEV 4 07/01/20Financials
0.03%
560
New York State Thruway Authority 4 01/01/2038
NY NYSTRN 4 01/01/20Financials
0.03%
561
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials
0.03%
562
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials
0.02%
563
New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb
NJ NJSTRN 0 12/15/20Financials
0.02%
564
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Financials
0.02%
565
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials
0.02%
566
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials
0.02%
567
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 0 12/15/20Financials
0.02%
568
New Jersey Transportation Trust Fund Authority 0 12/15/2032
NJ NJSTRN 0 12/15/20Financials
0.02%
569
New Jersey Transportation Trust Fund Authority 0 12/15/2034
NJ NJSTRN 0 12/15/20Financials
0.02%
570
Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion), Series 2002, Rb
IL MPNFAC 0 12/15/20Financials
0.02%
571
Metropolitan Pier & Exposition Authority 0 2036-12-15
IL MPNFAC 0 12/15/20Financials
0.02%
572
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials
0.02%
573
Salt Lake City Ut Arpt Revenue Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Financials
0.02%
574
New Jersey Transportation Trust Fund Authority <0.01% 12/15/2038
NJ NJSTRN 0 12/15/20Financials
0.02%
575
Metropolitan Pier & Exposition Authority 0.0% 12-15-36
IL MPNFAC 0 12/15/20Financials
0.02%
576
Metropolitan Pier & Exposition Authority 0 12/15/2041
IL MPNFAC 0 12/15/20Financials
0.02%
577
Michigan St Fin Auth Revenue
MI MISFIN 3.25 11/15Financials
0.02%
578
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a
NJ NJSTRN 0 12/15/20Financials
0.02%
579
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials
0.02%
580
New York St Mtg 2.4% 10/1/2034
NY NYSHSG 2.4 10/01/Financials
0.02%
581
Northeast Higher Education Finance Corp
TX NOEEDU 5 08/15/20Financials
0.02%
582
City Of Anderson In
IN ANDDEV 6 10/01/20Real Estate
0.02%
583
Chester County Health & Education Facilities Authority
PA CHEMED 4.25 11/01Financials
0.02%
584
Dlvgen 5.750 07/01/32
PA DLVGEN 5.75 07/01Financials
0.02%
585
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a
CO EHYTRN 0 09/01/20Financials
0.02%
586
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5 09/01/20Real Estate
0.02%
587
Salt Lake City Ut Arpt Revenue Salapt 07/30 Fixed 5
UT SALAPT 5 07/01/20Financials
0.02%
588
Southeastern Ohio Port Authority 5.5 12/01/2043
OH SELTRN 5.5 12/01/Real Estate
0.02%
589
Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb
TX TAREDU 5 05/15/20Financials
0.02%
590
Washington St Hsg Fin Commissi
WA WASHSG 5 01/01/20Financials
0.02%
591
Pennsylvania H7 2.07% 10/01/3
PA PASSFH 2.07 10/01Financials
0.01%

#	Company	Ticker	Weight
1	Metropolitan Transportation Authority 4 11/15/2035	NY MTATRN 4 11/15/20	0.480%
2	Blackrock Liquidity Funds Municash	MCSXX	0.480%
3	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2033	OH OHSPOL 5 12/01/20	0.460%
4	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.450%
5	Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20	IL CHITRN 5 01/01/20	0.420%
6	Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034	IA IASGEN 5 08/01/20	0.420%
7	Kansas City Industrial Development Authority 4% 03/01/2037	-	0.410%
8	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039	-	0.400%
9	New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049	-	0.400%
10	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.390%
11	Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049	FL HILMEC 5.25 11/15	0.390%
12	New York St Tr 5.375% 08/01/36	NY NYTTRN 5.38 08/01	0.390%
13	Houston Tex 5% Mar 01, 2031	-	0.360%
14	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	FL MDCTRN 5.25 10/01	0.350%
15	Indiana Municipal Power A 5 2037-01-01	-	0.340%
16	Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049	OH OHSDEV 5 07/01/20	0.330%
17	Lower Colorado River Authority 5.0 15-May-2040	-	0.320%
18	Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01	-	0.320%
19	Michigan State Housing Development Authority 3.75 01-June-2032	MI MISHSG 3.75 06/01	0.320%
20	Massachusetts St Dev Fin Agy 5 10/01/2038	-	0.310%
21	Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000	OH OHSPOL 5 06/01/20	0.310%
22	Commonwealth Of Pennsylvania 0.05 04/01/2035	-	0.310%
23	Gwinnett County School District 5 2033-02-01	GA GWISCD 5 02/01/20	0.310%
24	State Of Georgia 4 12/01/2031	-	0.300%
25	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2038	FL PALEDU 5 08/01/20	0.300%
26	City Of Springfield Il Electric Revenue 5.00% 03/01/2039	IL SPRPWR 5 03/01/20	0.300%
27	City Of Phoenix Civic Improvement Corp 5 07/01/2036	AZ PHOAPT 5 07/01/20	0.290%
28	Brevard County Health Facilities Authority 5.0% 04/01/2042	FL BREMED 5 04/01/20	0.290%
29	Metropolitan Transportation Authority5.00% 11/15/2033	-	0.290%
30	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040	-	0.290%
31	Nyttrn 5.000 12/01/36 5 12/01/2036	-	0.290%
32	County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2033	-	0.280%
33	City Of Hartford Ct 5% 04/01/2029	CT HAR 5 04/01/2029	0.280%
34	School District Of Broward County/Fl 5 07/01/2035	FL BROEDU 5 07/01/20	0.270%
35	Geisinger Pa Auth Hlth Sys Rev	-	0.270%
36	Pennsylvania Higher Educational Facilities Authority	PA PASHGR 5.25 11/01	0.270%
37	Maine Health & Higher Educational Facilities Authority 5.0 01-July-2043	ME MESMED 5 07/01/20	0.270%
38	State Of Maryland Department Of Transportation 5.25 01-August-2044	MD MDSTRN 5.25 08/01	0.270%
39	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	DC METAPT 0 10/01/20	0.270%
40	New York State Housing Finance Agency 3.0 01-November-2055	-	0.270%
41	Ohio Water Development Authority 5.0% 06/01/2031	OH OHSWTR 5 06/01/20	0.270%
42	State Of Minnesota 5 2034-08-01	MN MNS 5 08/01/2034	0.260%
43	New York-A-Ref	NY NYC 5 08/01/2033	0.260%
44	New York City Housing Development Corp 3.95 01-November-2039	-	0.260%
45	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035	-	0.260%
46	District Columbia 5% Jun 01, 2029	DC DIS 5 06/01/2029	0.260%
47	Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031	TX TRIUTL 3 08/01/20	0.260%
48	County Of King Wa Sewer Revenue 5.0 01-January-2034	WA KINUTL 5 01/01/20	0.250%
49	Massachusetts St Dev Fin Agy Revenue	-	0.250%
50	Mo Hlth & Edu Facs	MO MOSMED 4 07/01/20	0.250%
51	Greater Orlando Aviation Authority	FL GREAPT 4 10/01/20	0.250%
52	Id Hlth Facs Auth-A	ID IDSMED 5.25 03/01	0.250%
53	Dallas-fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2020a	TX DALAPT 4 11/01/20	0.240%
54	Dallas-fort Worth Tx Internati Regd B/e 4.00000000	TX DALAPT 4 11/01/20	0.240%
55	District Columbia Wtr & Swr Au 5% Oct 01, 2035 5 2035-10-01	-	0.240%
56	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	TX HOUAPT 4 07/15/20	0.240%
57	Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043	PA PASTRN 4 12/01/20	0.240%
58	Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.125 01-September-2035	WI WISGEN 4.12 09/01	0.240%
59	Wisconsin St Hlth & Eductnl Fa Regd Oid B/E 4.00000000 4 04/01/2039	WI WISMED 4 04/01/20	0.240%
60	Kansas City Mo Indl Dev Auth Arpt Spl Oblig	MO KANDEV 5 03/01/20	0.240%
61	Maricopa Cnty Az Indl Dev Auth Marmed 12/41 Fixed 5	-	0.240%
62	New Orleans La Aviation Brd Newtrn 01/40 Fixed 5.25	-	0.240%
63	Pennsylvania Housing Finance Agency	PA PASSFH 3.55 10/01	0.240%
64	Louisiana Pub Facs Auth Rev Ref Bds 2023 A	LA LASFAC 5 10/15/20	0.230%
65	New York Ny-C-1-Ref 01/08/2032	NY NYC 5 08/01/2032	0.230%
66	Oregon State University	-	0.230%
67	Delaware St Hlth Facs Auth Rev 5 10/01/2045	DE DESMED 5 10/01/20	0.230%
68	San Antonio Tx Elec & Gas Revenue	TX SANUTL 5 02/01/20	0.220%
69	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2036-02-01	TX SANUTL 5 02/01/20	0.220%
70	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue	-	0.220%
71	County Of Montgomery Md 5 12/01/2032	-	0.220%
72	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.220%
73	Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb	CO COSMED 5 08/01/20	0.220%
74	New Jersey Turnpike Authority 5.0 01-January-2034	NJ NJSTRN 5 01/01/20	0.210%
75	New Jersey Turnpike Authority Revenue	NJ NJSTRN 5 01/01/20	0.210%
76	New Jersey St Hlth Care Facs Fing Auth St Contract	NJ NJSMED 5 10/01/20	0.210%
77	Pittsburgh Pa Wtr & Swr Auth	PA PITUTL 5 09/01/20	0.210%
78	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	PA ALLMED 4 04/01/20	0.210%
79	Tx Austin Wtr & Wastewater Sys Rev	TX AUSUTL 5 11/15/20	0.210%
80	Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a	WY CAMUTL 3.62 07/15	0.210%
81	Central Florida Expressway Authority 5.0 01-July-2033 Senior	FL ORLTRN 5 07/01/20	0.210%
82	Clear Creek Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 2033-02-15	TX CLESCD 5 02/15/20	0.210%
83	State Of Georgia 5.0 01-July-2033	GA GAS 5 07/01/2033	0.210%
84	City Of Houston Tx Combined Utility System Revenue 5.0 15-November-2034 Sub	TX HOUUTL 5 11/15/20	0.210%
85	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2034	-	0.210%
86	Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000	PA PITUTL 5 09/01/20	0.210%
87	Public Pwr Generation Agy Neb 5% Jan 01, 2034	NE PUBPWR 5 01/01/20	0.210%
88	SALT LAKE CITY 5.25% 07/01/39	UT SALAPT 5.25 07/01	0.210%
89	Texas Water Development Board 5.0 15-April-2033	-	0.210%
90	University Of Oregon 0.05 04/01/2036	-	0.210%
91	State Of Washington,5,2032-07-01	WA WAS 5 07/01/2032	0.210%
92	Washington St -A-1 01/08/2031	WA WAS 5 08/01/2031	0.210%
93	State Of Wisconsin Environmental Improvement Fund Revenue	-	0.210%
94	Jea Water & Sewer System Revenue 5 10/01/2031	-	0.210%
95	Kentucky State Property And Buildi 5% Sep 01, 2033	-	0.210%
96	Kentucky State Property & Building Commission	KY KYSFAC 4 11/01/20	0.210%
97	Kentucky State Property & Building Commission 5 03/01/2033	-	0.210%
98	Louisiana St Regd N/C B/E 5.00000000	LA LAS 5 09/01/2033	0.210%
99	Maryland St Mds 06/34 Fixed 5	-	0.210%
100	Commonwealth Of Massachusetts 5.0 01-July-2034	MA MAS 5 07/01/2034	0.210%
101	Masdev 5.000 10/01/36 5 2036-10-01	-	0.210%
102	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.0 01-July-2034	TN METUTL 5 07/01/20	0.210%
103	Metropolitan 5% 11/34	-	0.210%
104	County Of Miami-Dade Fl5.00% 07/01/2034	-	0.210%
105	New Jersey St Hlth Care Facs Fing Auth St Contract	NJ NJSMED 5 10/01/20	0.210%
106	New Jersey Turnpike Authority 5 2033-01-01	NJ NJSTRN 5 01/01/20	0.210%
107	Nyc 5.000 04/01/31	NY NYC 5 04/01/2031	0.210%
108	Dormitory Authority Of State Of Ne 57/01/2038	-	0.210%
109	New York State Thruway Authority 5.0 01-January-2035	-	0.210%
110	North Texas Municipal Water District Water System Revenue 5.0 01-September-2035	TX NRTWTR 5 09/01/20	0.210%
111	State Of Ohio 5.0 01-November-2033	OH OHS 5 11/01/2033	0.210%
112	State Of Oregon 5% 05/01/2034	OR ORS 5 05/01/2034	0.210%
113	Commonwealth Of Pennsylvania	PA PAS 5 08/15/2035	0.210%
114	Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036	FL MIATRN 5 10/01/20	0.200%
115	Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2035	MI GRTWTR 5 07/01/20	0.200%
116	Dallas Fort Worth International Airport, Series 2024	TX DALAPT 5 11/01/20	0.200%
117	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2034	MI GRTWTR 5 07/01/20	0.200%
118	Indiana Fin Auth In Wstwtr Uti Indiana Finance Authority Ref-First Lien-Cwa Auth Proj-S	IN INSUTL 5 10/01/20	0.200%
119	Kentucky State Property & Building Commission 5.0 01-September-2038	-	0.200%
120	Kentucky State Property & Building Commission 5 09/01/2040	-	0.200%
121	Kentucky State Property & Building Commission 5 05/01/2036	KY KYSFAC 5 05/01/20	0.200%
122	State Of Louisiana 5.0 01-September-2030	LA LAS 5 09/01/2030	0.200%
123	Lower Colo Riv Auth Tex Rev 5% May 15, 2032	TX LWCGEN 05/15/2045	0.200%
124	Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds	MD MDS 5 03/01/2033	0.200%
125	Miami-Dade County Educational Facilities Authority 5 04/01/2040	-	0.200%
126	Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%	FL MIATRN 5 10/01/20	0.200%
127	New Jersey Economic Development Authority Revenue (school Facilities Construction)	NJ NJSDEV 5 06/15/20	0.200%
128	New Jersey Transportation Trust Fund Authority 5.25 06/15/2039	NJ NJSTRN 5.25 06/15	0.200%
129	New Jersey Transportation Trust Fund Authority 5.0 15-June-2039	-	0.200%
130	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.200%
131	New York City Municipal Water Finance Authority 5 06/15/2034	-	0.200%
132	Dormitory Authority Of State Of Ne 5 10/01/2039	-	0.200%
133	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15	NY NYSHGR 5.25 03/15	0.200%
134	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	NY NYTTRN 5.62 04/01	0.200%
135	Pennsylvania Economic Development Financing Authority 5.0 31-December-2032	PA PASDEV 5 12/31/20	0.200%
136	Alaska Housing Finance Corp 5.0 01-June-2031	AK AKSHSG 5 06/01/20	0.200%
137	Atlanta Ga Wtr & Waste Wtr 5.75% Nov 01, 2028	GA ATLUTL 5.75 11/01	0.200%
138	Augusta Ga Water & Sewer Revenue	GA AUGUTL 5 10/01/20	0.200%
139	Chicago O'Hare International Airport 5 01/01/2037	-	0.200%
140	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2038	-	0.200%
141	Dallas Fort Worth International Airport 5 11/01/2032	TX DALAPT 5 11/01/20	0.200%
142	City Of Dallas Tx 5.0% 02/15/2029	TX DAL 5 02/15/2029	0.200%
143	Dallas Tex Go Ref Impt Bds 2024 B 30/Apr/2024	TX DAL 5 02/15/2032	0.200%
144	Great Lakes Water Authority Water Supply System Revenue 5.0 01-July-2032 Senior	MI GRTWTR 5 07/01/20	0.200%
145	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	-	0.200%
146	Indiana Fin Aut 4.25% 3/1/2049	-	0.200%
147	Port Authority Of New York & New Jersey 5 2039-10-15	-	0.200%
148	Stjgen 6.350 07/01/40	LA STJGEN 6.35 07/01	0.200%
149	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039	-	0.200%
150	City of Tallahassee FL Energy System Revenue 5.0% 10/01/2038	-	0.200%
151	Univ Of Kansas Ks Hosp Auth Hl Unimed 03/51 Fixed 5.5 5.5	-	0.200%
152	Denver, Co City & County Airport Revenue Series A, Amt	CO DENAPT 5 11/15/20	0.190%
153	Denver Co Arpt 5% 11/15/2037	CO DENAPT 5 11/15/20	0.190%
154	Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2039	-	0.190%
155	Philadelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024Aphiladelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024A	PA PHIMED 5.25 07/01	0.190%
156	Public Fin Auth Wi Hosp Revenue	WI PUBMED 5 10/01/20	0.190%
157	Public Finance Authority 5.0 15-June-2036	-	0.190%
158	City Of San Antonio Tx Electric & Gas Systems Revenue 4.0 01-February-2032 Junior	TX SANUTL 4 02/01/20	0.190%
159	City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047	FL SMIMED 5 08/15/20	0.190%
160	Tarrant County Cultural Education Facilities Finance Corporation	TX TAREDU 5 11/15/20	0.190%
161	Tarrant County Cultural Education Facilities Finance Corp 5.0 01-December-2043	TX TAREDU 5 12/01/20	0.190%
162	Washington Health Care Facilities Authority 5.25 01-September-2050	-	0.190%
163	Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.75 01-September-2037	-	0.190%
164	Louisiana Public Facilities Authority 5.5% 2054-09-01	LA LASFAC 5.5 09/01/	0.190%
165	Ma State Go 5 05-01-2031	MA MAS 5 05/01/2031	0.190%
166	Met Pier & Exposition Auth Ilr Regd B/e 5.00000000	IL MPNFAC 5 06/15/20	0.190%
167	Metropolitan Washington Airports Authority Aviation Revenue 5.25 01-October-2045	DC METAPT 5.25 10/01	0.190%
168	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2041	FL MIAEDU 5 04/01/20	0.190%
169	Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2019 A, Rb	MI MISFIN 5 11/15/20	0.190%
170	State Of Michigan Trunk Line Revenue 5 11-15-2046	MI MISTRN 5 11/15/20	0.190%
171	New Hope Cultural Education Facilities Finance Corp 5.25 01-January-2040	-	0.190%
172	New Jersey Turnpike Authority Revenue	NJ NJSTRN 4 01/01/20	0.190%
173	Palm Beach County Health Facilities Authority 5.00 11/15/2042	-	0.190%
174	County of Palm Beach FL (Palm Beach Atlantic University, Inc.) Series 2025 5.50%, 10/01/45	FL PALGEN 5.5 10/01/	0.190%
175	Commonwealth Of Pennsylvania 4 03/01/2035	PA PAS 4 03/01/2035	0.190%
176	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.190%
177	Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01	TN CHAMED 5.25 12/01	0.190%
178	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049	IL CHIEDU 6 12/01/20	0.190%
179	CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25	-	0.190%
180	Chicago O'Hare International Airport, Series 2025, Rb 5.25 2041-01-01	-	0.190%
181	Colorado St Hlth Facs Auth Revenue 5 2039-12-01	CO COSMED 5 12/01/20	0.190%
182	City & County Of Denv 5% 11/15/2032	CO DENAPT 5 11/15/20	0.190%
183	Florida, The Hospital Authority Of Hall County And The City Of Gainesville, Revenue Anticipation Cer	GA GAIMED 4 02/15/20	0.190%
184	Houston Tx Arpt Sys Revenue 5.5 07/15/2039	-	0.190%
185	Id Hlth F 5.% 03/01/44	-	0.190%
186	Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040	-	0.190%
187	Long Island Power Authority 4.0 01-September-2037	NY LSLPWR 4 09/01/20	0.180%
188	Maricopa Cnty Ariz Spl Health Care Dist Go Bds	AZ MARMED 5 07/01/20	0.180%
189	Long Island Power Authority	NY LSLPWR 5 09/01/20	0.180%
190	Massachusetts Development Finance Agency5.00% 07/01/2035	MA MASDEV 5 07/01/20	0.180%
191	HENRICO CNTY VA EC 5% 11/01/35	VA HENMED 5 11/01/20	0.180%
192	Massachusetts Development Finance Agency	MA MASDEV 5 07/01/20	0.180%
193	Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev	PA ALTDEV 5 05/01/20	0.180%
194	Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044	TX ARLEDU 4.5 06/15/	0.180%
195	City Of Atlanta Ga Department Of Aviation	GA ATLAPT 4 07/01/20	0.180%
196	Chicago Ill Brd Ed 5.75% Dec 01, 2050	-	0.180%
197	State Of Connecticut Special Tax Revenue 4 05/01/2038	CT CTSGEN 4 05/01/20	0.180%
198	Connecticut Housing Finance Authority 4.2 15-November-2039	CT CTSHSG 4.2 11/15/	0.180%
199	Cook Cnty Il Regd B/E 5.00000000	IL COO 5 11/15/2032	0.180%
200	Colorado State University Research Foundation 5.25% 03/01/2045 5.25 2045-03-01	-	0.180%
201	Cypress-Fairbanks Independent School District 3.0 15-February-2033	TX CYSSCD 3 02/15/20	0.180%
202	Director Of The St Of Nevada D 12/15/2038 5	NV DIRGEN 5 12/15/20	0.180%
203	Henrico Cnty Va 5% 11/48	VA HENMED 5 11/01/20	0.180%
204	Illinois St Fin Auth Revenue 2038-09-01	-	0.180%
205	Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030	PA PHIUTL 5 09/01/20	0.180%
206	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020	NY PORTRN 4 07/15/20	0.180%
207	South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 4.00%, 12/01/38	SC SCSUTL 4 12/01/20	0.180%
208	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.180%
209	Jea Electric System Revenue 4.0% 10-01-36 4 2036-10-01	FL JACPWR 4 10/01/20	0.180%
210	Jea Electric System Revenue 4.0% 10-01-37 4 2037-10-01	FL JACPWR 4 10/01/20	0.180%
211	Kansas City Mo Ind 4% 03/01/36	MO KANDEV 4 03/01/20	0.180%
212	Long Island Power Authority 5.0% 09-01-34 5 2034-09-01	NY LSLPWR 5 09/01/20	0.180%
213	Long Island Power Authority 4 09/01/2037	NY LSLPWR 4 09/01/20	0.180%
214	Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.125 2045-11-15	-	0.180%
215	Lower Colorado River Authority 5 05/15/2033	TX LWCGEN 5 05/15/20	0.180%
216	Lucas Cnty Oh Hosp Revenue	OH LUCMED 5.25 11/15	0.180%
217	Maricopa County Special Health Care District 5.0% 07/01/2032	AZ MARMED 5 07/01/20	0.180%
218	Masdev 5.000 07/01/44	MA MASDEV 5 07/01/20	0.180%
219	Michigan St 4.5% 12/40	-	0.180%
220	Michigan State Housing Development Authority	MI MISHSG 4.5 12/01/	0.180%
221	Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)	MI MISGEN 4.25 12/31	0.180%
222	Nebraska Investment Finance Authority 4.1 01-September-2038	NE NESSFH 4.1 09/01/	0.180%
223	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	NJ NJSTRN 4.25 06/15	0.180%
224	N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125	TX NRTTRN 4.12 01/01	0.180%
225	Northampton Cnty Pa Gen Purpose Auth Hosp Revenue	-	0.180%
226	American Municipal Power, Inc. (Prairie State Energy Campus), Series 2019, Ref. Rb	OH AMEPWR 5 02/15/20	0.170%
227	Massachusetts Development Finance Agency	-	0.170%
228	Michigan Finance Authority 3.0 01-December-2049	MI MISFIN 3 12/01/20	0.170%
229	Mo Environ Imp 2.75% 9/1/2033	MO MOSENV 2.75 09/01	0.170%
230	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP	NC NCSHSG 3.85 07/01	0.170%
231	Oklahoma County Finance Authority 4.000% 09/01/2038	OK OKSEDU 4 09/01/20	0.170%
232	Pennsylvania Economic Development Financing Authority 5% 03/15/2050	-	0.170%
233	American Municipal Power, 5.00% 2033-02-15	OH AMEPWR 5 02/15/20	0.170%
234	Build Nyc Resource Corp 5.25 15-October-2050	-	0.170%
235	City Of Charlotte Nc Water & Sewer System Revenue 5.0 01-July-2031	NC CHAUTL 5 07/01/20	0.170%
236	Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023B 5 04/01/2048	GA CLHMED 5 04/01/20	0.170%
237	State Of Connecticut Special Tax Revenue 5.0 01-July-2037	CT CTSGEN 5 07/01/20	0.170%
238	Griffin-Spalding County Hospital Authority	GA GRSMED 4 04/01/20	0.170%
239	State Of Hawaii 5 01/01/2031	HI HIS 5 01/01/2031	0.170%
240	South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Anmed Health Project, Se 4.25 02-01-2048	SC SCSMED 4.25 02/01	0.170%
241	Tammed 5.000 07/01/50	FL TAMMED 5 07/01/20	0.170%
242	Tx Pabstc 4% 6/30/2040	TX TXSTRN 4 06/30/20	0.170%
243	Chicago Board Of Education 5 12/01/2040	-	0.170%
244	Texas Water Development Board Revenue	TX TXSWTR 4 10/15/20	0.160%
245	Wisconsin Health & Educational Facilities Authority 4% 08/15/2047	WI WISMED 4 08/15/20	0.160%
246	South Broward Hospital District (South Broward Hospital District Obligated Group), Series 2018, Rb	FL SOUMED 4 05/01/20	0.160%
247	South Carolina Public Service Authority Series 2024-B 4.13%, 12/01/44	SC SCSUTL 4.12 12/01	0.160%
248	Spartanburg Regional Health Services District 4 04/15/2043	SC SPAMED 4 04/15/20	0.160%
249	Texas Water Development Board,4,2033-10-15	TX TXSWTR 4 10/15/20	0.160%
250	Wisconsin Health & Educational Facilities Authority 4.0 15-August-2041	WI WISMED 4 08/15/20	0.160%
251	Iowa Finance Authority	IA IASMED 4 08/15/20	0.160%
252	Miami Beach (City Of), Fl Health Facilities Authority (Mt. Sinai Medical Center), Series 2021, Rb	FL MMBMED 4 11/15/20	0.160%
253	Mclaren Health Care Corp Obligated Group 4.0% 02-15-44	MI MISFIN 4 02/15/20	0.160%
254	Health & Educational Facilities Authority Of The State Of Mi 4.0% 05/15/2042	MO MOSMED 4 05/15/20	0.160%
255	City Of New York Ny 5 11/01/2031	NY NYC 5 11/01/2031	0.160%
256	City Of New York Ny 5.0 01-August-2028	NY NYC 5 08/01/2028	0.160%
257	Oklahoma St Dev Fin Auth Hlthsys Revenue	OK OKSMED 5.25 08/15	0.160%
258	Allen County Oh Hospital Facilities Revenue (mercy Health)	OH ALLMED 4 08/01/20	0.160%
259	Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25	IL CHIEDU 5.25 12/01	0.160%
260	Chicago Ill Wtr Rev 5% Nov 01, 2032	IL CHIWTR 5 11/01/20	0.160%
261	Colorado St -S -Cops	CO COSEDU 4 03/15/20	0.160%
262	Special Tax Obligation Bonds Series 2021D 11/01/2039	CT CTSGEN 4 11/01/20	0.160%
263	Cumberland County Municipal Authority 4.0% 11/01/2044	PA CUMGEN 4 11/01/20	0.160%
264	Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019a	GA FULDEV 4 07/01/20	0.160%
265	City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub	TX HOUAPT 4.5 07/01/	0.160%
266	Illinois Finance Authority Revenue Bonds, Osf Healthcare System, Refunding Series 2018a	IL ILSGEN 4.12 05/15	0.160%
267	Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38	TX TXSTRN 5 08/15/20	0.150%
268	Texas Transportation Commission2Nd Tier Refunding Rb Series 2024C	TX TXSTRN 5 08/15/20	0.150%
269	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2022A	IL CHIEDU 4 12/01/20	0.150%
270	Chiedu 4.000 12/01/36	IL CHIEDU 4 12/01/20	0.150%
271	Texas St Transprtn Commission Central Texas Turnpike System 5% 2037-08-15	TX TXSTRN 5 08/15/20	0.150%
272	Allegheny (county Of), Pa Hospital Development Authority (university of Pittsburgh Medical Center), Series 2019 A, Ref. Rb	PA ALLMED 4 07/15/20	0.150%
273	Allegheny Cnty Pa Hosp Dev Aut Regd B/e 4.00000000	PA ALLMED 4 07/15/20	0.150%
274	Chicago Il Boe 4% 12/1/2041	IL CHIEDU 4 12/01/20	0.150%
275	City Of Grand Forks Nd 3.000% 12/01/2039	ND GRAMED 3 12/01/20	0.150%
276	Indiana Finance Authority 5.0% 10/01/2041	IN INSMED 5 10/01/20	0.150%
277	Pennsylvania Higher Educational Facilities Authority 4%, 8/15/42	PA PASHGR 4 08/15/20	0.150%
278	Philadelphia Pa Auth Fo 4.0 01Jul49	PA PHIMED 4 07/01/20	0.150%
279	Sarmed 4.000 07/01/48	FL SARMED 4 07/01/20	0.150%
280	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	SC SCSMED 4 12/01/20	0.150%
281	Central Texas Turnpike System 5 08/15/2038	TX TXSTRN 5 08/15/20	0.150%
282	Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb	AZ MARDEV 4 10/15/20	0.150%
283	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 4% 09/01/2050	NY NYSHGR 4 09/01/20	0.150%
284	New York St Dorm Auth Revenues 5%, Due 05/01/2038	NY NYSHGR 5 05/01/20	0.150%
285	North Carolina Housing Finance Agency, Series 45	-	0.150%
286	Pennsylvania Economic Development Financing Authority 3.125 15-March-2036 Senior	PA PASDEV 3.12 03/15	0.150%
287	New Jersey Transportation Trust Fund Authority 5.0 15-June-2038	NJ NJSTRN 5 06/15/20	0.140%
288	New Jersey St Transn Tr Fd Aut	NJ NJSTRN 5 06/15/20	0.140%
289	New Jersey Transportation Trust Fund Authority5.00% 06/15/2035	NJ NJSTRN 5 06/15/20	0.140%
290	New Jersey Transportation Trust Fund Authority 5% 06/15/2035	NJ NJSTRN 5 06/15/20	0.140%
291	New Jersey Transportation Trust Fund Authority 0.05 06/15/2032	NJ NJSTRN 5 06/15/20	0.140%
292	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2033	NJ NJSTRN 5 06/15/20	0.140%
293	New Jersey St Transprtn Trust Njstrn 06/36 Fixed 5 5 06/15/2036	NJ NJSTRN 5 06/15/20	0.140%
294	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/37	NJ NJSTRN 5 06/15/20	0.140%
295	New Jersey Transportation Trust Fund Authority 5% 06/15/2036	NJ NJSTRN 5 06/15/20	0.140%
296	Honorhealth Obligated Group 5.0% 12-01-45	AZ MARMED 5 12/01/20	0.140%
297	Met Pier Cab-A-Mccorm 0 2040-12-15	-	0.140%
298	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033	MN MNSFAC 5 03/01/20	0.140%
299	New Jersey Economic Development Authority 5 2037-06-01	NJ NJSDEV 5 06/01/20	0.140%
300	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 3.25 06/15	0.140%
301	New Jersey Transportation Trust Fund Authority 5% 06/15/2037	NJ NJSTRN 5 06/15/20	0.140%
302	New York N Y Var 11/65	-	0.140%
303	New York State Dormitory Authority Revenue	NY NYSHGR 3 10/01/20	0.140%
304	North Tex Twy Auth Rev 5% Jan 01, 2039	-	0.140%
305	Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a	AZ AZSMED 3 02/01/20	0.140%
306	Alabama Special Care Facilities Financing Authority-Birmingham Al 5.25 06/01/2050	-	0.140%
307	State Of Connecticut 5.0 15-November-2032	CT CTS 5 11/15/2032	0.140%
308	District Of Columbia Housing Finance Agency 4.1 09/01/2039	-	0.140%
309	Illinois Finance Authority 5.0 01-July-2030	IL ILSGEN 5 07/01/20	0.140%
310	Washington(State Of) Health Care Facilities Authority (Seattle Cancer Care)	WA WASMED 4 09/01/20	0.140%
311	New York State Dormitory Authority 5 10/01/2033	NY NYSHGR 5 10/01/20	0.130%
312	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.130%
313	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series Dd	NY NYCUTL 5 06/15/20	0.130%
314	New York State Dormitory Authority 5.0% 10/01/2033	NY NYSHGR 5 10/01/20	0.130%
315	New York State Dormitory Authority, Series 2024A 10/01/2038	NY NYSHGR 5 10/01/20	0.130%
316	Nyc Muni Wtr Fin-Dd 06/15/2034	NY NYCUTL 5 06/15/20	0.130%
317	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.130%
318	New York State Dormitory Authority 5.0 01-October-2034	NY NYSHGR 5 10/01/20	0.130%
319	New Jersey Economic Development Authority 4 2044-06-15	NJ NJSDEV 4 06/15/20	0.130%
320	Water & Sewer System 2Nd Resolution Rb Fiscal 2024Bb 06/15/2034	NY NYCUTL 5 06/15/20	0.130%
321	New York City Municipal Water Finance Authority 5% 06/15/2035	NY NYCUTL 5 06/15/20	0.130%
322	Nyc Muni Wtr Fin-Cc-2 06/15/2035	NY NYCUTL 5 06/15/20	0.130%
323	Nycutl 5.000 06/15/34	NY NYCUTL 5 06/15/20	0.130%
324	Nyc Muni Wtr Fin-Dd 06/15/2033	NY NYCUTL 5 06/15/20	0.130%
325	Va Rkgdev 3 11/01/2046	VA RKGDEV 3 11/01/20	0.130%
326	Travis Tx Go 03/01/2032	TX TRA 5 03/01/2032	0.130%
327	University of Connecticut	CT UNVHGR 5 11/15/20	0.130%
328	Lower Colorado River Authority 5 05/15/2033	-	0.130%
329	Maine Health And Higher Educational Facilities Authority	ME MESMED 4 07/01/20	0.130%
330	Maine Health & Higher Educational Facilities Authority 5.0 01-October-2038	ME MESMED 5 10/01/20	0.130%
331	Martin County Health Facilities Authority 4.00% 01/01/2046	FL MRTMED 4 01/01/20	0.130%
332	State Of Maryland 5.0 15-March-2031	MD MDS 5 03/15/2031	0.130%
333	Medford (City Of), Or Hospital Facilities Authority (Asante), Series 2020 A, Ref. Rb	OR MFDMED 5 08/15/20	0.130%
334	Medford Hospital Facilities Authority 3.0% 08/15/2050	OR MFDMED 3 08/15/20	0.130%
335	New Jersey St Econ Dev Auth Re Regd B/E 4.00000000	NJ NJSDEV 4 06/15/20	0.130%
336	Nyc Muni Wtr Fin-Dd 06/15/2034	NY NYCUTL 5 06/15/20	0.130%
337	New York City Water & Sewer System 5.0% 06/15/2030	NY NYCUTL 5 06/15/20	0.130%
338	New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)	NY NYSWTR 5 06/15/20	0.130%
339	New York St Hsg Fin Agy Afford Regd N/C V/R B/E Sonyma 1.10000000	NY NYSHSG 11/01/2061	0.130%
340	New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 233	NY NYSHSG 2.2 04/01/	0.130%
341	New York State Dormitory Authority, Series 2024A 10/01/2037	NY NYSHGR 5 10/01/20	0.130%
342	Pennsylvania St 5% 09/01/2031	-	0.130%
343	Connecticut St 5% 09/15/30	CT CTS 5 09/15/2030	0.130%
344	Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A	MI DET 5 04/01/2046	0.130%
345	Fairfax Cnty Va Indl Dev Auth	VA FAIDEV 4 05/15/20	0.130%
346	Grand River Dam Auth Okla Rev Bds 2023 21/Dec/2023	OK GRRPWR 5 06/01/20	0.130%
347	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A	IL ILSTRN 5 01/01/20	0.120%
348	Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000	CO COSMED 4 11/15/20	0.120%
349	Scsmed 5.000 05/01/48	SC SCSMED 5 05/01/20	0.120%
350	Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5	IL ILSTRN 5 01/01/20	0.120%
351	Colorado St Hlth Facs Auth Hosp Revenue	CO COSMED 4 11/15/20	0.120%
352	Colorado Health Facilities Authority 4 11/15/2046	CO COSMED 4 11/15/20	0.120%
353	Sr Rb Series 2024A 5 2039-01-01	IL ILSTRN 5 01/01/20	0.120%
354	Philadelphia Pa Mun Auth	PA PHIDEV 4 05/01/20	0.120%
355	City Of Portland Or Sewer System Revenue 5 2032-03-01	-	0.120%
356	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a	MN ROCMED 4 11/15/20	0.120%
357	Scsmed 5.000 05/01/43	SC SCSMED 5 05/01/20	0.120%
358	Me St Govtl Facs Auth	ME MESGEN 4 10/01/20	0.120%
359	Nebraska Investment Finance Authority 2.35 01-September-2035	NE NESSFH 2.35 09/01	0.120%
360	New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018b	-	0.120%
361	New York Liberty Development Corp 2.1 15-November-2032	NY NYCDEV 2.1 11/15/	0.120%
362	New York State Thruway Authority 5% 01/01/2036	NY NYSTRN 5 01/01/20	0.120%
363	Met Transprtn Auth Ny Revenue 5.0% 11/15/2032	NY MTATRN 5 11/15/20	0.110%
364	North Texas Tollway Authority 5.0% 01-01-32	TX NRTTRN 5 01/01/20	0.110%
365	Metropolitan Transportation Authority 5.0 15-November-2035	NY MTATRN 5 11/15/20	0.110%
366	Maryland Health & Higher Educational Facilities Authority 4.0 01-July-2042	MD MDSMED 4 07/01/20	0.110%
367	Mdsfac 5.000 05/01/34	MD MDSFAC 5 05/01/20	0.110%
368	Mta Ny Transport Rev 17c-1 5.0% 11-15-31	NY MTATRN 5 11/15/20	0.110%
369	Minnesota St Agric & Econ Devb Regd B/E 5.25000000	MN MNSAGR 5.25 01/01	0.110%
370	Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group	OH MONMED 4 08/01/20	0.110%
371	New York State Dormitory Authority 0.05 07/01/2038	-	0.110%
372	North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34	TX NRTTRN 5 01/01/20	0.110%
373	Cypress-Fairbanks Independent School District 5.0 15-February-2033	-	0.110%
374	Duval County Public S 5% 7/1/2033 5 2033-07-01	-	0.110%
375	E470 Public Highway Auth Colo9/01/2038	-	0.110%
376	State Of Georgia, Series 2021A	GA GAS 5 07/01/2032	0.110%
377	Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Refunding Series 2021A	IL ILSGEN 3 07/15/20	0.110%
378	Pennsylvania Higher Educational Facilities Authority 3% 08/15/2041	-	0.110%
379	Santa Fe Nm Retmnt Fac Revenue Stefac 05/44 Fixed 5 0	NM STEFAC 5 05/15/20	0.110%
380	Trinity River Authority 5 08-01-2030	TX TRIUTL 5 08/01/20	0.110%
381	PORT AUTHORITY OF NEW YORK & NEW JERSEY 5 07/15/2034	NY PORTRN 5 07/15/20	0.100%
382	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036	TX HOUAPT 5.5 07/15/	0.100%
383	Intermountain Power Agency 5 2038-07-01	UT INTPWR 5 07/01/20	0.100%
384	Intermountain Power Agency 5.0 01-July-2035	UT INTPWR 5 07/01/20	0.100%
385	Port Authority Of New York & New Jersey 5 07/15/2035	NY PORTRN 5 07/15/20	0.100%
386	Port Ny Nj 5% 7/15/2036 @	NY PORTRN 5 07/15/20	0.100%
387	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A	PA PASTRN 5 12/01/20	0.100%
388	Intermountain Power Agency 5 2040-07-01	UT INTPWR 5 07/01/20	0.100%
389	PENNSYLVANIA ST TU 5% 12/01/34PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2034-12-01	PA PASTRN 5 12/01/20	0.100%
390	Massachusetts Development Finance Agency 5.25 15-August-2044	MA MASDEV 5.25 08/15	0.100%
391	Massachusetts Development Finance Agency 5.25 15-August-2045	MA MASDEV 5.25 08/15	0.100%
392	Collin Cnty Tex Cmnty College 5% Aug 15, 2032	TX CLNHGR 5 08/15/20	0.100%
393	Pennsylvania Turnpike Commission 5 12/01/2033	PA PASTRN 5 12/01/20	0.100%
394	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038	PA PASTRN 5 12/01/20	0.100%
395	Port Authority Of New York & New Jersey, Series 244	NY PORTRN 5 07/15/20	0.100%
396	Round Rock Independent School District 4 08/01/2032	TX ROUSCD 4 08/01/20	0.100%
397	Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.375 01-September-2038	WI WISGEN 4.38 09/01	0.100%
398	Wisconsin St Ht 3.50% 2/15/2046	WI WISMED 3.5 02/15/	0.100%
399	Intermountain Pwr Agy Ut Pwr S Regd B/E 5.00000000	UT INTPWR 5 07/01/20	0.100%
400	Kentucky State Property & Building Commission 5 10/01/2040	KY KYSFAC 5 10/01/20	0.100%
401	Marion County School Board 5% 06/01/2038	-	0.100%
402	Commonwealth Of Massachusetts 5.5 08/01/2030	MA MAS 5.5 08/01/203	0.100%
403	Massachusetts Development Finance Agency 5.25 15-August-2041	MA MASDEV 5.25 08/15	0.100%
404	Ma Hsg Fin Agy-C-3 3.15 2030-06-01	-	0.100%
405	Miami-Dade County Educational Facilities Authority 5.0 01-April-2041	-	0.100%
406	County Of Miami-Dade Fl Water & Sewer System Revenue 4.00% 10/01/2035	FL MIAUTL 4 10/01/20	0.100%
407	Miami-Dade Cnty Ida Prg-Casa Pptys Llc 26-A1 5.375% 07/01/2065	-	0.100%
408	New Jersey Transportation Trust Fund Authority 5.0 15-June-2036	-	0.100%
409	State Of New York Mortgage Agency 4.0 01-April-2031	NY NYSHSG 4 04/01/20	0.100%
410	Oksmed 5.000 08/15/38	OK OKSMED 5 08/15/20	0.100%
411	Collin County Community College District 5 2033-08-15	TX CLNHGR 5 08/15/20	0.100%
412	State Of Connecticut 5 03/15/2032	-	0.100%
413	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049	AL HOODEV 5.75 10/01	0.100%
414	City Of Houston Tx 5 03/01/2033	-	0.100%
415	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	TX HOUAPT 5.5 07/15/	0.100%
416	Illinois Finance Authority 3.0% 10/01/2037	IL ILSGEN 3 10/01/20	0.100%
417	Illinois St Fin Auth Revenue Regd B/E 5.50000000	IL ILSGEN 5.5 08/01/	0.100%
418	New York St Dorm Auth Revenues Regd B/e 4.00000000	NY NYSHGR 4 07/01/20	0.090%
419	New York State Dormitory Authority 4 07/01/2035	NY NYSHGR 4 07/01/20	0.090%
420	Met Pier & Exposition Auth Il Dedicated St Tax Revenue	IL MPNFAC 0 06/15/20	0.090%
421	State Of Colorado 4 12/15/2039	CO COSCTF 4 12/15/20	0.090%
422	Texas Private Activity Bond Surface Transpor 4 12-31-2038	TX TXSTRN 4 12/31/20	0.090%
423	Sc Jobs Eda Hlt 5.50% 11/1/2045	SC SCSMED 5.5 11/01/	0.090%
424	Metropolitan Pier & Exposition Authority 0.0% 06-15-38	IL MPNFAC 0 06/15/20	0.090%
425	Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a	NY NYSHGR 4 07/01/20	0.090%
426	Escambia County Health Facilities Authority 4.00% 08/15/2050	FL ESCMED 4 08/15/20	0.090%
427	Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019	MI ADVEDU 5 11/01/20	0.090%
428	City Of Austin Tx Electric Utility Revenue 5 11/15/2038	-	0.090%
429	State Of Colorado 5.00 12/15/2031	CO COSCTF 5 12/15/20	0.090%
430	State Of Colorado 4.00 12/15/2038	CO COSCTF 4 12/15/20	0.090%
431	State Of Colorado 4 12/15/2036	CO COSCTF 4 12/15/20	0.090%
432	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home Of Hartford Inc. Project, Series 201 5 09/01/2046	CT CTSMED 5 09/01/20	0.090%
433	Dutchess County Local Development Corp 5.00% 07/01/2045	NY DUTDEV 5 07/01/20	0.090%
434	Escambia County Health Facilities Authority 4.00% 08/15/2045	FL ESCMED 4 08/15/20	0.090%
435	Hamilton (county Of), Oh (uc Health), Series 2020, Rb	-	0.090%
436	Illinois Finance Authority 5 08/15/2047	IL ILSGEN 5 08/15/20	0.090%
437	Polk Cnty Fl Sch Dist Sales Ta Pokedu 10/33 Fixed 5	FL POKEDU 5 10/01/20	0.090%
438	South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01	SC SCSMED 5.5 11/01/	0.090%
439	Tx Pabstc 4% 12/31/2038	TX TXSTRN 4 12/31/20	0.090%
440	Utah St Charter Sch Fin Auth C 5% Jun 15, 2040	UT UTSEDU 5 06/15/20	0.090%
441	City Of Woodbury Mn 6% 07/01/2065	MN WDBEDU 6 07/01/20	0.090%
442	Mds 5.000 08/01/31	MD MDS 5 08/01/2031	0.090%
443	Metropolitan Pier & Exposition Authority	IL MPNFAC 0 06/15/20	0.090%
444	New Jersey Housing & Mortgage Finance Agency 4.25 01-October-2037	NJ NJSHSG 4.25 10/01	0.090%
445	New York State Dormitory Authority 4.0 01-July-2038	NY NYSHGR 4 07/01/20	0.090%
446	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024	NY NYSHGR 5.5 11/01/	0.090%
447	North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50	NC NCSHSG 3.95 07/01	0.090%
448	State Of Ohio4.00% 01/01/2046	-	0.090%
449	Pennsylvania Housing Finance Agency	PA PASSFH 3.2 10/01/	0.090%
450	NJ ST ECON DEV AUTH REV 5 11/01/2033	NJ NJSDEV 5 11/01/20	0.080%
451	New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31	NY NYTTRN 5 12/01/20	0.080%
452	NEW YORK TRANSN 5% 12/32	NY NYTTRN 5 12/01/20	0.080%
453	New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022, RB	NJ NJSDEV 5 11/01/20	0.080%
454	Lower Colorado River Authority 5 05/15/2033	-	0.080%
455	State Of Maryland 5 03/01/2031	MD MDS 5 03/01/2031	0.080%
456	Michigan Finance Authority 3.125 01-December-2035	MI MISFIN 3.12 12/01	0.080%
457	New Jersey Economic Development Authority 5.0 01-November-2035	NJ NJSDEV 5 11/01/20	0.080%
458	Ny St Mtge Agy Homeowner Mtge 2.2% 10/01/2036	NY NYSHSG 2.2 10/01/	0.080%
459	Fx.Rt. Muni Bond 12/01/2034	NY NYTTRN 5 12/01/20	0.080%
460	City Of Detroit Mi 5 04/01/2035	MI DET 5 04/01/2035	0.080%
461	Gtr Orlando Fl Aviation Auth A Regd B/E Amt 5.00000000	FL GREAPT 5 10/01/20	0.080%
462	Pennsylvania St Higher 4.25 01Nov48	PA PASHGR 4.25 11/01	0.080%
463	Public Fin Auth Wi Revenue Regd Oid B/E 4.75000000 2045-07-01	WI PUBEDU 4.75 07/01	0.080%
464	Tarrant County Cultural Education Facilities Finance Corp 4.00% 10/01/2047	TX TAREDU 4 10/01/20	0.080%
465	Texas Water Development Board 5 10/15/2031	TX TXSWTR 5 10/15/20	0.080%
466	University Of Massachusetts Bldg Auth	MA UMAFAC 4 11/01/20	0.080%
467	Massachusetts Development Finance Agency 5 10/01/2039	MA MASDEV 5 10/01/20	0.070%
468	Colorado Health Facilities Authority 4 08/01/2044	CO COSMED 4 08/01/20	0.070%
469	New Jersey Health Care 4 07/01/2045	NJ NJSMED 4 07/01/20	0.070%
470	Colorado St Hlth Facs Auth Rev 4.00 2038-08-01	CO COSMED 4 08/01/20	0.070%
471	Colorado Health Facilities Authority	CO COSMED 4 08/01/20	0.070%
472	Wisconsin, Public Fice Authority Hospital Revenue Bonds, Wakemed, Series 2019A3.375% 10-01-2039	WI PUBMED 3.38 10/01	0.070%
473	South Dakota Housing Development Authority 3.4 11/01/2032	SD SDSHSG 3.4 11/01/	0.070%
474	Indiana Mun Pwr Agy 51/01/2036	-	0.070%
475	Massachusetts Development Finance Agency Revenue (dartmouth Student Housing Project)	MA MASDEV 5 10/01/20	0.070%
476	Michigan Finance Authority 5 04/15/2037	MI MISFIN 5 04/15/20	0.070%
477	Missouri Jt Muni Elec Utility Commn 5%, Due 12/01/2038	-	0.070%
478	New Jersey Health Care Facilities Financing Authority	NJ NJSMED 4 07/01/20	0.070%
479	New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A 5 2046-08-01	NM NMSMED 5 08/01/20	0.070%
480	New York Transportation Development Corp., 5% 1dec2038, USD	-	0.070%
481	Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020A.	PA CHEMED 4 09/01/20	0.070%
482	Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000	CO COSMED 4 08/01/20	0.070%
483	Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5	TX HOUAPT 5 07/01/20	0.060%
484	Houston Tx Arpt Sys Revenue Houapt 07/32 Fixed 5	TX HOUAPT 5 07/01/20	0.060%
485	Illinois (State Of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. Rb	IL ILSGEN 4 08/15/20	0.060%
486	Alachua County Health Facilities Authority	FL ALAMED 5 12/01/20	0.060%
487	Arizona Industrial Development Authority	AZ AZSEDU 6 07/01/20	0.060%
488	City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030	IL CHIUTL 5 01/01/20	0.060%
489	Dallas Cnty Tx Hosp Dist	TX DALMED 5 08/15/20	0.060%
490	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5	TX HOUAPT 5 07/01/20	0.060%
491	Illinois (state Of) Finance Authority (northshore University), Series 2020, Ref. Rb	IL ILSGEN 4 08/15/20	0.060%
492	Port Authority of New York & New Jersey Revenue	NY PORTRN 4 03/15/20	0.060%
493	S Broward Hosp 3.50% 5/1/2039	FL SOUMED 3.5 05/01/	0.060%
494	Washington St Hlth Care Facs Auth 5%, Due 09/01/2045	WA WASMED 5 09/01/20	0.060%
495	Jea Electric System Revenue 5 10/01/2034	FL JACPWR 5 10/01/20	0.060%
496	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020d-1b	NY NYCMFH 2 11/01/20	0.060%
497	New York St Dorm Auth 01/10/2034	NY NYSHGR 4 10/01/20	0.060%
498	Ny St Power Auth Rev 4 11-15-2037	NY NYSPWR 4 11/15/20	0.060%
499	Northampton Cnty Pa Gen Purp Auth 11/01/2034	PA NORGEN 4 11/01/20	0.060%
500	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2036	NJ NJSTRN 4 06/15/20	0.050%
501	New York State Dormitory Authority 5 2036-07-01	NY NYSHGR 5 07/01/20	0.050%
502	New Jersey Transportation Trust Fund Authority 4 06/15/2036	NJ NJSTRN 4 06/15/20	0.050%
503	Texas Water Development Board 5.0 15-April-2029	TX TXSWTR 5 04/15/20	0.050%
504	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.	NJ NJSTRN 4 06/15/20	0.050%
505	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2035	NJ NJSTRN 4 06/15/20	0.050%
506	Lcra Tx 5% 5/15/2040 0.05 2040-05-15	-	0.050%
507	Massachusetts Water Resources Authority	MA MASWTR 5.25 08/01	0.050%
508	Njstrn 4.000 06/15/37	NJ NJSTRN 4 06/15/20	0.050%
509	New York Liberty Development Corp 2.4 15-November-2035	NY NYCDEV 2.4 11/15/	0.050%
510	New York St Dorm Auth Revs Non 5% Jul 01, 2033	NY NYSHGR 5 07/01/20	0.050%
511	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.050%
512	Ohio Turnpike & Infrastructure Commission 5 02/15/2039	OH OHSTRN 5 02/15/20	0.050%
513	Oneida Co Ny Local Dev Corp Revenue	NY ONEDEV 3 12/01/20	0.050%
514	American Muni Pwr- 4% 02/15/37	OH AMEPWR 4 02/15/20	0.050%
515	Austin Convention Enterprises Inc	TX AUSFAC 5 01/01/20	0.050%
516	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a	CO COSMED 4 11/01/20	0.050%
517	Connecticut State Health & Educational Facilities Authority 3.00 07/01/2039	CT CTSHGR 3 07/01/20	0.050%
518	City Of Garland Tx Electric Utility System R	TX GARPWR 3 03/01/20	0.050%
519	Idaho Housing And Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A 4.05% 01/01/2039	ID IDSSFH 4.05 01/01	0.050%
520	Illinois Housing Development Authority 4.95 01-October-2038	IL ILSHSG 4.95 10/01	0.050%
521	Sierra Vista Industrial Development Authority 5.00 06/15/2044	AZ SIEDEV 5 06/15/20	0.050%
522	Texas Water Development Board 5.00% 04/15/2032	TX TXSWTR 5 04/15/20	0.050%
523	Will County Il Community High School District No. 210 (lincoln-way) Go	IL WILSCD 0 01/01/20	0.050%
524	Virginia Small Business Financing Authority 4.0 01-January-2038	VA VASDEV 4 01/01/20	0.040%
525	Va Elizabeth River Crossings Amt 4% 01/01/2037	VA VASDEV 4 01/01/20	0.040%
526	Washington State Convention Center Public Facilities District 4.0 01-July-2032 Sub	WA WASFAC 4 07/01/20	0.040%
527	Wisconsin Health & Educational Facilities Authority	WI WISMED 4.25 07/01	0.040%
528	Maple Grove Mn Hlth Care Facs Revenue	MN MGRMED 4 05/01/20	0.040%
529	New Hope Cultural Edu Facs Fin Nhpfac 08/40 Fixed 4	TX NHPFAC 4 08/15/20	0.040%
530	State Of New York Mortgage Agency 2.65 01-October-2034	NY NYSHSG 2.65 10/01	0.040%
531	State Of Ohio 5 09/15/2028	OH OHS 5 09/15/2028	0.040%
532	Ohio Hfa Residential Mtg Bkd Pg 24B 4.100% 09/01/2039 4.1 2039-09-01	-	0.040%
533	Arlington Higher Education Finance Corp Muni Orig Issue Disc	TX ARLEDU 4.75 06/15	0.040%
534	Atlanta Ga (City Of) 5 11/01/2036	-	0.040%
535	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a	IL CHITRN 4 01/01/20	0.040%
536	District Of Columbia 5 10/15/2032	DC DIS 5 10/15/2032	0.040%
537	Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series	OH FRAFAC 5 12/01/20	0.040%
538	Il Fin Auth Osf Hlth 15a Sf 4.125% 11-15-37	IL ILSGEN 4.12 11/15	0.040%
539	Chicago Board Of Education 5.0000% Mat 12/01/2047	IL CHIEDU 5 12/01/20	0.030%
540	Chiedu 5.000 12/01/38	IL CHIEDU 5 12/01/20	0.030%
541	Chicago Board Of Education Series 2023-A 5.00%, 12/01/34	IL CHIEDU 5 12/01/20	0.030%
542	New York State Thruway Authority 4.0 01-January-2041	NY NYSTRN 4 01/01/20	0.030%
543	Chiedu 5.000 12/01/46	IL CHIEDU 5 12/01/20	0.030%
544	New York State Thruway Authority 4.0 01-January-2037	NY NYSTRN 4 01/01/20	0.030%
545	Chiedu 5.000 12/01/37	IL CHIEDU 5 12/01/20	0.030%
546	Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B	FL TAMMED 4 07/01/20	0.030%
547	Florida Dev Fn 4% 6/1/2036	FL FLSHSG 4 06/01/20	0.030%
548	Chicago Il Brd Of Edu 5%, Due 12/01/2035	IL CHIEDU 5 12/01/20	0.030%
549	Chicago Il Brd Of Edu Regd B/E 5.00000000	IL CHIEDU 5 12/01/20	0.030%
550	Chicago Board Of Education 5.0% 12-01-41	IL CHIEDU 5 12/01/20	0.030%
551	Broome County Local Development Corp.	NY BRMDEV 3 04/01/20	0.030%
552	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.030%
553	Chicago Il Brd Of Edu 12/01/2042	IL CHIEDU 5 12/01/20	0.030%
554	Florida Dev Fn 4% 6/1/2041	FL FLSHSG 4 06/01/20	0.030%
555	Public Finance Authorit	WI PUBMEC 4 01/01/20	0.030%
556	Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center And Research Institute, Series 2020B	FL TAMMED 4 07/01/20	0.030%
557	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 0 11/15/20	0.030%
558	Iasgen 5.000 05/15/43	IA IASGEN 5 05/15/20	0.030%
559	Massachusetts St Dev 01/07/2040	MA MASDEV 4 07/01/20	0.030%
560	New York State Thruway Authority 4 01/01/2038	NY NYSTRN 4 01/01/20	0.030%
561	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034	NY NYTTRN 5 01/01/20	0.030%
562	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	NJ NJSTRN 0 12/15/20	0.020%
563	New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb	NJ NJSTRN 0 12/15/20	0.020%
564	Salt Lake City Corp Airport Revenue	UT SALAPT 5 07/01/20	0.020%
565	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 0 12/15/20	0.020%
566	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	NJ NJSTRN 0 12/15/20	0.020%
567	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 0 12/15/20	0.020%
568	New Jersey Transportation Trust Fund Authority 0 12/15/2032	NJ NJSTRN 0 12/15/20	0.020%
569	New Jersey Transportation Trust Fund Authority 0 12/15/2034	NJ NJSTRN 0 12/15/20	0.020%
570	Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion), Series 2002, Rb	IL MPNFAC 0 12/15/20	0.020%
571	Metropolitan Pier & Exposition Authority 0 2036-12-15	IL MPNFAC 0 12/15/20	0.020%
572	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.020%
573	Salt Lake City Ut Arpt Revenue Salt Lake City Corp Airport Revenue	UT SALAPT 5 07/01/20	0.020%
574	New Jersey Transportation Trust Fund Authority <0.01% 12/15/2038	NJ NJSTRN 0 12/15/20	0.020%
575	Metropolitan Pier & Exposition Authority 0.0% 12-15-36	IL MPNFAC 0 12/15/20	0.020%
576	Metropolitan Pier & Exposition Authority 0 12/15/2041	IL MPNFAC 0 12/15/20	0.020%
577	Michigan St Fin Auth Revenue	MI MISFIN 3.25 11/15	0.020%
578	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a	NJ NJSTRN 0 12/15/20	0.020%
579	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 0 12/15/20	0.020%
580	New York St Mtg 2.4% 10/1/2034	NY NYSHSG 2.4 10/01/	0.020%
581	Northeast Higher Education Finance Corp	TX NOEEDU 5 08/15/20	0.020%
582	City Of Anderson In	IN ANDDEV 6 10/01/20	0.020%
583	Chester County Health & Education Facilities Authority	PA CHEMED 4.25 11/01	0.020%
584	Dlvgen 5.750 07/01/32	PA DLVGEN 5.75 07/01	0.020%
585	E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a	CO EHYTRN 0 09/01/20	0.020%
586	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	MO STLDEV 5 09/01/20	0.020%
587	Salt Lake City Ut Arpt Revenue Salapt 07/30 Fixed 5	UT SALAPT 5 07/01/20	0.020%
588	Southeastern Ohio Port Authority 5.5 12/01/2043	OH SELTRN 5.5 12/01/	0.020%
589	Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb	TX TAREDU 5 05/15/20	0.020%
590	Washington St Hsg Fin Commissi	WA WASHSG 5 01/01/20	0.020%
591	Pennsylvania H7 2.07% 10/01/3	PA PASSFH 2.07 10/01	0.010%