NXP ETF

$13.00

AUM$861M

TER0.24%

Holdings426

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NXP ETF

$13.00

Nuveen Select Tax Free Income Portfolio

AUM$861M

TER0.24%

Holdings426

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

TX LAMSCD 5 02/15/20 is NXP's largest holding at 1.52% of the fund as of Aug 31, 2026. NXP is Nuveen Select Tax Free Income Portfolio.

Showing top 50 of 428 holdings · as of Aug 31, 2026

NXP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Lamar Consolidated Independent School DistrictFinancials · Banks	1.52%	1.5%	13,410,000	$13.56M	Financials	Banks
2	Debt	Massachusetts Development Finance AgencyFinancials · Banks	1.13%	2.6%	10,000,000	$10.01M	Financials	Banks
Sector and industry · Pro
3	—	City Of St Cloud Mn 5% 05-01-2054	1.12%	3.8%	10,000,000	$9.95M
4	—	Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C 0 2032-08-01	1.11%	4.9%	11,985,000	$9.83M
5	Debt	Garland Independent School District	1.04%	5.9%	8,990,000	$9.21M
6	—	Placentia-Yorba Linda Unified School District, Orange County, California, Certificates Of Participation, Series 2006	1.04%	7.0%	12,240,000	$9.25M
7	—	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048	1.03%	8.0%	9,000,000	$9.20M
8	Debt	Texas Water Development Board	1.03%	9.0%	9,230,000	$9.13M
9	—	Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999	0.90%	9.9%	8,790,000	$8.05M
10	Debt	E-470 Public Highway Authority	0.82%	10.7%	7,905,000	$7.26M
11	—	Washington State Convention Center Public Facilities District 2058-07-01	0.79%	11.5%	8,390,000	$7.00M
12	Debt	Kansas City Industrial Development Authority	0.77%	12.3%	7,000,000	$6.89M
13	—	Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb	0.75%	13.1%	6,600,000	$6.67M
14	—	Poway Unified School District,0,2032-08-01	0.74%	13.8%	8,000,000	$6.62M
15	Debt	Poway Unified School District <	0.72%	14.5%	8,000,000	$6.37M
16	Debt	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A	0.70%	15.2%	6,200,000	$6.21M
17	Debt	Connecticut State Health & Educational Facilities Authority	0.68%	15.9%	5,710,000	$6.03M
18	—	Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb	0.68%	16.6%	6,000,000	$6.06M
19	Debt	Colorado Bridge & Tunnel Enterprise	0.66%	17.2%	5,625,000	$5.89M
20	—	Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-backed Revenue Bonds, Series 2005a	0.66%	17.9%	6,080,000	$5.83M
21	Debt	Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College Of Idaho Project, Series 2023	0.66%	18.6%	6,000,000	$5.84M
22	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.66%	19.2%	6,174,000	$5.83M
23	—	Chicago O'Hare International Airport	0.64%	19.9%	5,500,000	$5.65M
24	—	Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B 0 2041-08-01	0.64%	20.5%	11,000,000	$5.65M
25	—	Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2041	0.63%	21.1%	5,325,000	$5.59M
26	Debt	Lower Colo Riv Auth Tex Transm Ref Bds 2021 A	0.60%	21.7%	5,220,000	$5.31M
27	—	Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010a	0.60%	22.3%	7,575,000	$5.36M
28	—	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	0.60%	22.9%	5,560,000	$5.37M
29	—	Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Series 2007c	0.60%	23.5%	6,025,000	$5.35M
30	—	Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1	0.59%	24.1%	5,210,000	$5.23M
31	—	Connecticut St Spl Tax Oblig R 4% May 01, 2040	0.59%	24.7%	5,390,000	$5.23M
32	—	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	0.59%	25.3%	5,000,000	$5.21M
33	Debt	Duldev	0.58%	25.9%	5,110,000	$5.12M
34	Debt	Jackson County, Missouri, Special Obligation Bonds, Series 2023A	0.58%	26.5%	5,000,000	$5.18M
35	Debt	City Of Philadelphia Pa Water & Wastewater Revenue	0.58%	27.0%	5,000,000	$5.18M
36	—	Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2025A 5 2046-10-01	0.58%	27.6%	4,965,000	$5.18M
37	Debt	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A	0.57%	28.2%	5,000,000	$5.08M
38	—	Miami-Dade Cnty Fla Seaport Rev 5.25%	0.57%	28.8%	5,000,000	$5.10M
39	Debt	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	0.57%	29.3%	5,000,000	$5.04M
40	—	Port Of Seattle Wa Revenue	0.57%	29.9%	5,000,000	$5.04M
41	—	Salt Lake City (City Of), Ut	0.57%	30.5%	5,000,000	$5.05M
42	Debt	Windy Gap Firming	0.57%	31.0%	5,000,000	$5.05M
43	Debt	Lansing Board Of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A	0.56%	31.6%	5,000,000	$5.02M
44	—	University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01	0.56%	32.1%	4,750,000	$4.98M
45	Debt	Wa St Hlth Car	0.56%	32.7%	5,000,000	$5.00M
46	Debt	Anaheim Ca Pfal	0.56%	33.3%	6,740,000	$4.96M
47	—	Colorado School Of Mines, Series 2017, Rb	0.56%	33.8%	5,000,000	$5.02M
48	Debt	Lansing Board Of Water & Light	0.56%	34.4%	5,000,000	$5.02M
49	—	Metropolitan Nashville Airport Authority/The 5 2049-07-01	0.56%	35.0%	5,000,000	$4.98M
50	—	Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a	0.56%	35.5%	5,000,000	$4.94M
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Not reported for this fund: share changes.

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NXP ETF All Holdings

NXP holdings total 426 positions. The top 10 holdings account for 10.7% of the fund, led by Lamar Consolidated Independent School District 5 02/15/2053 at 1.5%, Massachusetts Development Finance Agency 0.04 10/01/2046 at 1.1%, City Of St Cloud Mn 5% 05-01-2054 at 1.1%.

NXP portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 24.5%.

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

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NXP ETF Holdings

428 of 426 holdings

Sector

Industry

Sort By

1
Lamar Consolidated Independent School District 5 02/15/2053
TX LAMSCD 5 02/15/20Financials
1.52%
2
Massachusetts Development Finance Agency 0.04 10/01/2046
MA MASDEV 4 10/01/20Financials
1.13%
3
City Of St Cloud Mn 5% 05-01-2054
MN SUDMED 5 05/01/20Financials
1.12%
4
Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C 0 2032-08-01
Other
1.11%
5
Garland Independent School District 5 02/15/2048
TX GARSCD 5 02/15/20Financials
1.04%
6
Placentia-Yorba Linda Unified School District, Orange County, California, Certificates Of Participation, Series 2006
Other
1.04%
7
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048
Other
1.03%
8
Texas Water Development Board 4.75 10/15/2050
Other
1.03%
9
Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999
Other
0.90%
10
E-470 Public Highway Authority 0 09/01/2029
Other
0.82%
11
Washington State Convention Center Public Facilities District 2058-07-01
Other
0.79%
12
Kansas City Industrial Development Authority 5 03/01/2054
Other
0.77%
13
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
CO COSMED 5 08/01/20Health Care
0.75%
14
Poway Unified School District,0,2032-08-01
CA POWSCD 0 08/01/20Financials
0.74%
15
Poway Unified School District <0.01% 08/01/2033
Other
0.72%
16
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053
IN INSMED 5 10/01/20Financials
0.70%
17
Connecticut State Health & Educational Facilities Authority 5.5% 07/01/2055 5.5 2055-07-01
Other
0.68%
18
Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb
PA PASTRN 5 12/01/20Utilities
0.68%
19
Colorado Bridge & Tunnel Enterprise 5.25 12/01/2049
CO CBTTRN 5.25 12/01Industrials
0.66%
20
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-backed Revenue Bonds, Series 2005a
Other
0.66%
21
Idaho Housing And Finance Association, Nonprofit Facilities Revenue Bonds, The College Of Idaho Project, Series 2023 5.875 11/01/2053
Other
0.66%
22
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.66%
23
Chicago O'Hare International Airport
Other
0.64%
24
Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B 0 2041-08-01
Other
0.64%
25
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2041
TX IRVSCD 5 02/15/20Financials
0.63%
26
Lower Colo Riv Auth Tex Transm Ref Bds 2021 A 5.000 % 5/15/46
TX LWCGEN 5 05/15/20Utilities
0.60%
27
Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010a
Other
0.60%
28
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5 09/01/20Real Estate
0.60%
29
Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Series 2007c
Other
0.60%
30
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5 05/15/20Financials
0.59%
31
Connecticut St Spl Tax Oblig R 4% May 01, 2040
CT CTSGEN 4 05/01/20Financials
0.59%
32
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
OK OKSTRN 5.5 01/01/Industrials
0.59%
33
Duldev 5.250 02/15/58
MN DULDEV 5.25 02/15Financials
0.58%
34
Jackson County, Missouri, Special Obligation Bonds, Series 2023A 5.25 12/01/2047
Other
0.58%
35
City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054
PA PHIUTL 5.25 09/01Utilities
0.58%
36
Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2025A 5 2046-10-01
Other
0.58%
37
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A 5.25 10/01/2053
Other
0.57%
38
Miami-Dade Cnty Fla Seaport Rev 5.25%
Other
0.57%
39
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2060
NY NYTTRN 5.25 06/30Real Estate
0.57%
40
Port Of Seattle Wa Revenue
WA PTSGEN 5 04/01/20Industrials
0.57%
41
Salt Lake City (City Of), Ut
Other
0.57%
42
Windy Gap Firming 5% 07/15/51
Other
0.57%
43
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A
MI LANUTL 5 07/01/20Utilities
0.56%
44
University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01
Other
0.56%
45
Wa St Hlth Car 5% 10/1/2038
WA WASMED 5 10/01/20Health Care
0.56%
46
Anaheim Ca Pfal 0% 9/1/2035
Other
0.56%
47
Colorado School Of Mines, Series 2017, Rb
Other
0.56%
48
Lansing Board Of Water & Light 5 07/01/2054
MI LANUTL 5 07/01/20Utilities
0.56%
49
Metropolitan Nashville Airport Authority/The 5 2049-07-01
TN MNVAPT 5 07/01/20Industrials
0.56%
50
Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a
FL MIATRN 5 10/01/20Industrials
0.56%
51
Northwest Tex Indpt Sch Dist 5% Feb 15, 2048
TX NWTSCD 5 02/15/20Consumer Discretionary
0.56%
52
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B
Other
0.56%
53
Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A
TN METFAC 5.25 07/01Financials
0.54%
54
Harris County-Houston Sports Authority, Series 2001H
Other
0.52%
55
Oregon Health And Science University, Revenue Bonds, Green Series 2021A
OR ORSHGR 4 07/01/20Consumer Discretionary
0.52%
56
New Jersey Transportation Trust Fund Authority 0 12/15/2034
NJ NJSTRN 0 12/15/20Financials
0.51%
57
New Jersey Transportation Trust Fund Authority 0 12/15/2028
NJ NJSTRN 0 12/15/20Financials
0.51%
58
Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp 2% 11/15/2052
Other
0.51%
59
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B 5 2043-12-01
Other
0.50%
60
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2030-04-15
Other
0.50%
61
Indiana St Fin Aut 4% 07/01/45
Other
0.49%
62
Harris County-Houston Sports Authority, Series Sr Lien 2001A 11/15/2038
Other
0.47%
63
Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority, Series 2016 At-1, Rb
Other
0.47%
64
Pennsylvania St Econ Dev Fing Auth Upmc Revenue 5 2047-12-15
Other
0.46%
65
Anaheim Public Financing Authority 0 09/01/2035
Other
0.46%
66
Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Refunding Series 2025A 5.25 2048-12-01
Other
0.45%
67
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A
Other
0.45%
68
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I 5 2035-04-15
Other
0.45%
69
Kern Community College District, California, General Obligation Bonds, Series 2003A 0 2028-03-01
Other
0.44%
70
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
0.44%
71
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials
0.44%
72
Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049
TX TAREDU 5.25 12/01Financials
0.44%
73
Mn Stphsg 6 09/01/2051 6 55397 2051-09-01
Other
0.43%
74
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
WI WISMED 5 12/01/20Financials
0.43%
75
Omaha Public Power District Nebraska City Station Unit 2 5 02/01/2049
Other
0.43%
76
Arkansas River Power Authority 5 10/01/2043
CO ARRPWR 5 10/01/20Utilities
0.42%
77
Anaheim City School District Ag-Cr Natl-Re 0.0% 08-01-31
Other
0.41%
78
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities
0.41%
79
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
Other
0.41%
80
Massachusetts St Dev Fin Agy R Masdev 12/44 Fixed 5
Other
0.40%
81
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials
0.40%
82
Oregon State Facilities Authority 5 04/01/2045
Other
0.40%
83
San Bernardino Calif Cmnty College Dist
CA SBDHGR 0 08/01/20Consumer Discretionary
0.40%
84
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2048
Other
0.40%
85
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.39%
86
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.39%
87
Seattle (Port Of), Wa, Series 2021 C, Ref. Rb
WA PTSGEN 5 08/01/20Utilities
0.39%
88
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials
0.38%
89
Phoenix Az Civic Impt Corp Arpt Revenue
AZ PHOAPT 5 07/01/20Financials
0.37%
90
Brookhaven Ga D 4% 07/01/49
GA BRKDEV 4 07/01/20Financials
0.37%
91
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044
CA LOSTRN 5 07/01/20Financials
0.35%
92
Port Of Portland Or Arpt Reven 5.5 07/01/2053
Other
0.35%
93
Douglas Cnty Ne Hosp Auth 2
NE DOUMED 5 11/15/20Health Care
0.34%
94
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
0.34%
95
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018a
Other
0.34%
96
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.34%
97
Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019
Other
0.32%
98
Rancho Mirage Redevelopment Agency, California, Tax Allocation Bonds, Combined Whitewater And 1984 Project Areas, Series 2003A 0 2035-04-01
Other
0.32%
99
Houston Tex 5.25% 09/51
Other
0.31%
100
Commonwealth Of Massachusetts 4 2045-05-01
MA MAS 4 05/01/2045Financials
0.31%
101
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.31%
102
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.27%
Other
0.31%
103
Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h
Other
0.29%
104
Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025 5 2049-08-01
Other
0.29%
105
Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025 5 08/01/2050
Other
0.29%
106
Los Angeles Department Of Water & Power Water System Revenue 4 2047-07-01
CA LOSUTL 4 07/01/20Utilities
0.29%
107
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022
Other
0.29%
108
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials
0.29%
109
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c
CA ANAGEN 0 09/01/20Financials
0.28%
110
Colorado State, Certificates Of Participation, Rural Series 2020a
CO COSCTF 4 12/15/20Financials
0.28%
111
Fl Dev Corp-B-Am Frn 7/57
Other
0.28%
112
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A,5.25 10/01/2049
Other
0.28%
113
Natomas Unified School District 4 08/01/2049
CA NMASCD 4 08/01/20Consumer Discretionary
0.28%
114
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016a
Other
0.28%
115
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050
MA MASTRN 5 06/01/20Financials
0.27%
116
Denver (City & County Of), Co 11/15/2045
CO DENAPT 5.75 11/15Financials
0.27%
117
Eureka Unified School District, Humboldt County, California, General Obligation Bonds, Series 2002 0 2027-08-01
Other
0.27%
118
Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a
MA MASTRN 5 06/01/20Financials
0.27%
119
Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A 06/01/2052
OR ORSFAC 5 06/01/20Industrials
0.27%
120
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.27%
121
Florida Dev Fin Corp Edl Facs Rev 7.25%
Other
0.26%
122
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials
0.26%
123
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.26%
124
West Hills Community College District, California, General Obligation Bonds, School Facilities Improvement District 3, 2008 Election Series 2011 7.4 2038-08-01
Other
0.26%
125
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017f
Other
0.26%
126
Arkansas St Dev Fin Auth Tobacco Settlement Revenue
Other
0.26%
127
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Fairfield University, Series
Other
0.25%
128
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.25%
129
Massachusetts Development Finance Agency 5 10/01/2046
MA MASDEV 5 10/01/20Financials
0.25%
130
Port Tacoma Wash Rev 2.83% Dec 01, 2044
WA PTT 12/01/2044Industrials
0.25%
131
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/03/2041
Other
0.25%
132
Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007 0 2028-10-01
Other
0.24%
133
Medford Or Hosp Facs Auth Revenue 5% 08/15/2050
OR MFDMED 5 08/15/20Health Care
0.24%
134
Millard School District, Utah, Lease Revenue Bonds, Local Building Authority Series 2024
Other
0.24%
135
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials
0.24%
136
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049
AZ YUMDEV 5.25 08/01Financials
0.23%
137
Los Angeles Department Of Water & Power 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.23%
138
Cypress Elementary School District, Orange County, California, General Obligation Bonds, Series 2009A 0 2034-05-01
Other
0.23%
139
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042
FL GREAPT 5 10/01/20Industrials
0.23%
140
Harris County-Houston Sports Authority 0 2034-11-15
Other
0.23%
141
Los Angeles Department Of Water & Power 5 07/01/2040
CA LOSUTL 5 07/01/20Utilities
0.23%
142
Lasfac 5.25 07/1/2053
LA LASFAC 5.25 07/01Financials
0.23%
143
Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5
AZ MARDEV 5 01/01/20Real Estate
0.23%
144
New Jersey Economic Development Authority 5.5 12/15/2026
NJ NJSDEV 5.5 06/15/Financials
0.23%
145
Washington St 0% Dec 01, 2027 0 2027-12-01
Other
0.23%
146
Yuma Industrial Development Authority 5.25% 08-01-2054
AZ YUMDEV 5.25 08/01Financials
0.23%
147
Sierra Sands Unified School District, Kern County, California, General Obligation Bonds, Election Of 2006, Series 2006A 0 2028-11-01
Other
0.22%
148
Chicago Transit Authority Sales Tax Receipts Fund 5.25 12/01/2051
Other
0.22%
149
Idaho Hfa College Of Idaho 5.625% 11/01/2043
Other
0.22%
150
Mcallister Academic Village Llc, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016
Other
0.22%
151
Oregon State Facilities Authority, Series 2016 B 5 2040-10-01
Other
0.22%
152
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064
Other
0.22%
153
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b
LA JEFGEN 5 12/01/20Real Estate
0.21%
154
New Orleans La 5% Dec 01, 2053
LA NEW 5 12/01/2053Industrials
0.21%
155
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.21%
156
South Carolina State Ports Authority, Revenue Bonds, Series 2018
Other
0.21%
157
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.21%
158
TENDER OPT BD TR RCPTS / CTFS VAR STS 9.03%
Other
0.20%
159
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??S Reef Hotel Acquisition Project, Senior Lien Series 2025A-1
Other
0.20%
160
Los Angeles Ca Dep 4% 05/15/40
Other
0.20%
161
Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017a
Other
0.19%
162
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.19%
163
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
0.19%
164
Virginia Polytechnic Inst & St Univ Rev 5%
Other
0.19%
165
Net Receivable For Sale Of Vistra Vision Class B Units
Other
0.18%
166
Boise State University 5 04-01-2048
Other
0.18%
167
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Real Estate
0.17%
168
Metropolitan Pier & Exposition Authority 0 2036-12-15
IL MPNFAC 0 12/15/20Real Estate
0.17%
169
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Real Estate
0.17%
170
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
DC METAPT 6.5 10/01/Industrials
0.17%
171
Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000
Other
0.17%
172
Floreo At Teravalis Community Facilities District, Arizona, Special Assessment Revenue Bonds, District 1 Series 2025 4.5 2030-07-01
Other
0.17%
173
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A
Other
0.17%
174
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.17%
175
City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2045
Other
0.17%
176
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Real Estate
0.17%
177
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2041
DC METAPT 6.5 10/01/Industrials
0.17%
178
New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb
Other
0.17%
179
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017
NY PORTRN 5 11/15/20Financials
0.17%
180
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 2040-05-01
Other
0.17%
181
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.44%
Other
0.17%
182
Washington & Multnomah Counties School District No 48J Beaverton 5 06/15/2036
OR WASSCD 5 06/15/20Financials
0.17%
183
County Of Yamhill Or 4.00% 12/01/2036
Other
0.17%
184
Clg Of Wstrn Id Annual Approp Cops 5.25 2050-08-01
Other
0.16%
185
Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045
NE DOUMED 5 11/01/20Financials
0.16%
186
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016
GU GMSUTL 5 01/01/20Utilities
0.16%
187
Indiana Bond Bank, Special Program Bonds, Carmel Junior Waterworks Project, Series 2008B 0 2030-06-01
Other
0.16%
188
Minnesota St Agric & Econ Devb Regd B/E 5.25000000
MN MNSAGR 5.25 01/01Financials
0.16%
189
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a
MO MOSMED 4 02/15/20Health Care
0.16%
190
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
0.15%
191
Maricopa Cnty Az Indl Dev Auth Edu Revenue
Other
0.15%
192
Michigan St Hsg Dev Auth Mf Hs Mismfh 10/42 Fixed 4.95
Other
0.15%
193
Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A 5 2028-09-01
Other
0.15%
194
Chicago Il Wtrwks Revenue Regd B/E Agm 5.25000000
IL CHIWTR 5.25 11/01Financials
0.14%
195
South Carolina Jobs-economic Dev Auth Bds 2019a
Other
0.14%
196
Beaver Cnty Pa Indl Dev Auth 3.75 10/01/2047
PA BEAPOL 3.75 10/01Real Estate
0.14%
197
Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A
IL CHIWTR 5.25 11/01Financials
0.14%
198
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A
CO COSMED 5.12 12/01Health Care
0.14%
199
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/2048
ID IDSGEN 5.25 08/15Financials
0.14%
200
Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Series 2024A 5.25% 2049-01-01
GA MELPWR 5.25 01/01Utilities
0.14%
201
Oksmed 5.000 08/15/38
OK OKSMED 5 08/15/20Financials
0.14%
202
Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C 0 2032-08-01
Other
0.14%
203
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials
0.13%
204
Harris Cnty-Houston Sports Auth Tex Rev 0% 0% 11/15/2036
Other
0.13%
205
Huntington Beach Union High School District 0 08/01/2033
CA HUNSCD 0 08/01/20Consumer Discretionary
0.13%
206
National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125
Other
0.13%
207
New York St Dorm Auth Revenues Non St Supported Debt
Other
0.13%
208
Palmdale School District, Los Angeles County, California, General Obligation Bonds, Series 2003 0 2028-08-01
Other
0.13%
209
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.13%
210
Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1 4 08/01/2044
Other
0.13%
211
Sr Airport Rb Series 2024B 5.25% 07/01/2054
Other
0.13%
212
California Health Facilities Financing Authority 4.0% 11/15/2045
CA CASMED 4 11/15/20Health Care
0.12%
213
California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054
CA CASDEV 5.25 07/01Financials
0.12%
214
Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, Seg Redevelopment Project, Second Lien Series 2025B 5.25 06/01/2045
Other
0.12%
215
Harris County-Houston Sports Authority 0 11/15/2032
Other
0.12%
216
Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B 5 04/01/2044
Other
0.12%
217
Dormitory Authority Of The State Of New York, Housing Revenue Bonds, Fashion Institute Of Technology, Series 2007 5.25 49126 2034-07-01
Other
0.12%
218
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.12%
219
Orange Cnty Fl Hlth Facs Auth Revenue 5
Other
0.12%
220
University Of New Mexico, Revenue Bonds, Refunding & Improvement Subordinate Lien Series 2016A 4.5 2036-06-01
Other
0.12%
221
Wayne Co Arpt-B 5.5 12/48
MI WAYAPT 5.5 12/01/Industrials
0.12%
222
Woodside Elementary School District, San Mateo County, California, General Obligation Bonds, Election Of 2005, Series 2007 0 2030-10-01
Other
0.12%
223
Triborough Bridge & Tunnel Authority, Series A
Other
0.12%
224
Ny State Ur D 4% 3/15/2045
NY NYSDEV 4 03/15/20Financials
0.11%
225
San Benito High School District, San Benito And Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017 5.25 2046-08-01
Other
0.11%
226
San Diego Cnty Ca 5% 07/01/46
Other
0.11%
227
Washington D C Met Area Tran A 4% Jul 15, 2046
DC DCTTRN 4 07/15/20Industrials
0.11%
228
Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 5 06/15/2031
Other
0.11%
229
Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2005Z 0 2028-07-15
Other
0.11%
230
Casmed 4.000 03/01/39
CA CASMED 4 03/01/20Financials
0.11%
231
California Health Facilities Financing Authority
CA CASMED 4 11/01/20Health Care
0.11%
232
California Infrastructure & Economic Development Bank 4.13 10/01/2047
Other
0.11%
233
Chaffey Ca Union High School District Go
CA CHFSCD 5.25 08/01Consumer Discretionary
0.11%
234
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023B 5 07-01-2048
Other
0.11%
235
Douglas County, Nebraska, Educational Facilities Revenue Bonds, Creighton University Projects, Refunding Series 2017 5 2047-07-01
Other
0.11%
236
E-470 Public Highway Authority 0 09/01/2032
Other
0.11%
237
Farmington Municipal School District 5, San Juan County, New Mexico, General Obligation Bonds, School Building Series 2015 5 2028-09-01
Other
0.11%
238
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016 5 2036-07-01
Other
0.11%
239
Los Angeles Ca Dept O
Other
0.11%
240
Montgomery (county Of), Pa Industrial Development Authority (acts Retirement-life Communities, Inc.), Series 2020 C, Rb
Other
0.11%
241
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 5.12 01/01Financials
0.11%
242
New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054
NY NYCGEN 4.25 05/01Financials
0.11%
243
New York City Ny Hsg Dev Corp
NY NYCHSG 5.12 11/01Financials
0.11%
244
Empire State Development Corp 0.04 03/15/2048
NY NYSDEV 4 03/15/20Financials
0.11%
245
Newburyport, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Refunding Series 2013 4 2030-01-15
Other
0.11%
246
Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009 7 2034-03-01
Other
0.11%
247
City Of Rochester, Series 2025 D
Other
0.11%
248
Clackamas Cnty Or Sch Dist #12 North Clackamas 0 2041-06-15
Other
0.10%
249
Dawson Trails Metropolitan District No 1
Other
0.10%
250
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 0 2041-11-15
Other
0.10%
251
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15
FL HILMEC 4.12 11/15Real Estate
0.10%
252
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se
KY KPTTRN 6.75 07/01Industrials
0.10%
253
Marin Healthcare District 4 08/01/2045
Other
0.10%
254
Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019
Other
0.10%
255
Tx Midscd 5 02/15/2050 5 2050-02-15
Other
0.10%
256
Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A
Other
0.10%
257
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.10%
258
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.10%
259
Nyshgr 4.000 03/15/44
NY NYSHGR 4 03/15/20Financials
0.10%
260
Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a
NY NYSHGR 4 07/01/20Financials
0.10%
261
City of St Cloud MN 4% 2050-05-01
MN SUDMED 4 05/01/20Health Care
0.10%
262
Wisconsin Health & 4.00%
WI WISMED 4 11/15/20Financials
0.10%
263
Hudson Yards Infrastructure Corp 5 02/15/2045
NY HUYGEN 5 02/15/20Financials
0.09%
264
Az Maredu 4 07/01/2051
Other
0.09%
265
Missouri Development Finance Board 6 2040-06-15 6 2040-06-15
Other
0.09%
266
Northwell Hlth Oblig Grp
NY NYSHGR 4 05/01/20Financials
0.09%
267
New York Transportation Development Cor 5 2031-08-01
NY NYTTRN 5 08/01/20Financials
0.09%
268
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002A
IL MPNFAC 0 06/15/20Financials
0.08%
269
Mpnfac 0.000 06/15/37
IL MPNFAC 0 06/15/20Financials
0.08%
270
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 06/15/20Financials
0.08%
271
Lonutl 5.500 11/15/37
CA LONUTL 5.5 11/15/Financials
0.08%
272
Metropolitan Pier & Exposition Authority 0 2030-06-15
IL MPNFAC 0 06/15/20Financials
0.08%
273
City Of New York Ny 4.00 01/03/2050
NY NYC 4 03/01/2050Real Estate
0.08%
274
Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
NY NYSHGR 4.25 05/01Health Care
0.08%
275
New York Transportation Development Corp.
Other
0.08%
276
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
0.08%
277
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
NY WSTDEV 5 11/01/20Financials
0.08%
278
Butte-Glenn Community College District, Butte And Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A 5.25 2046-08-01
Other
0.07%
279
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah
CA CDAHSG 5 01/01/20Industrials
0.07%
280
Metropolitan Transportation Authority
NY MTATRN 5.25 11/15Financials
0.07%
281
Nyshgr 5.000 07/01/40
NY NYSHGR 5 07/01/20Real Estate
0.07%
282
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.07%
283
Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A 5 2039-06-15
Other
0.07%
284
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.07%
285
New York State Dormitory Authority 0.05 03/15/2041
NY NYSHGR 5 03/15/20Real Estate
0.06%
286
New York (State Of) Dormitory Authority (Bidding Group 3), Series 2018 A, Rb 5 03/15/2040
NY NYSHGR 5 03/15/20Real Estate
0.06%
287
Crowfoot Valley Ranch Metropolitan District No 2 5.00% 12/01/2044
Other
0.06%
288
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate
0.06%
289
Louisiana Public Facilities Authority 5.5% 2054-09-01
LA LASFAC 5.5 09/01/Financials
0.06%
290
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials
0.06%
291
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2017L 3.625 2037-07-01
Other
0.06%
292
Preref Midland Tx Indep Sch Dist Regd B/E Psf-Gtd Prerefunded 02/15/28 @ 100 5.00000000 5 2050-02-15
Other
0.06%
293
New York State Dormitory Authority 5.0% 03/15/2049
NY NYSHGR 5 03/15/20Real Estate
0.06%
294
Northern Indiana Commuter Transportation District 5.25 01/01/2049
IN NINTRN 5.25 01/01Industrials
0.06%
295
Pulaski County, Arkansas, Hospital Revenue Bonds, Arkansas Children'S Hospital, Series 2023
Other
0.06%
296
Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01
OR ASTMED 5.25 08/01Financials
0.06%
297
Cmfa Special Finance Agency I 04/01/2056
CA CMFHSG 4 04/01/20Financials
0.06%
298
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
CA CASHSG 4 03/20/20Financials
0.06%
299
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036
CA CASHSG 4.38 09/20Financials
0.06%
300
Wichita Ks Sales Tax Spl Oblig Wicgen 09/33 Fixed Oid 4.125
Other
0.06%
301
California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35
Other
0.05%
302
Clackamas Cnty Or Hosp Fac Aut Clamed 11/52 Fixed 5
Other
0.05%
303
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016b
NY DUTDEV 4 07/01/20Financials
0.05%
304
E 470 Pub Hwy Auth Colo Rev 0 01/09/2029 0 2029-09-01
Other
0.05%
305
Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h
Other
0.05%
306
New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
Other
0.05%
307
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.05%
308
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart
Other
0.05%
309
California Cmnty Hsg Agy
CA CCHHSG 4 08/01/20Financials
0.05%
310
California Health Facilities Financing Authority 5 11/15/2026
Other
0.05%
311
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.04%
312
Cdahsg 4.000 10/01/56
CA CDAHSG 4 10/01/20Financials
0.04%
313
Cscda Community Improvement Au Cdahsg 10/56 Fixed 4
CA CDAHSG 4 10/01/20Financials
0.04%
314
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia On Santa Rosa Creek, Senior Lien Series 2021A
CA CDAHSG 4 10/01/20Financials
0.04%
315
Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000
Other
0.04%
316
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A
CA CCHHSG 4 02/01/20Financials
0.04%
317
TENDER OPT BD TR RCPTS / CTFS VAR STS 16.37%
Other
0.04%
318
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
0.04%
319
California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016C 5 2046-07-01
Other
0.04%
320
Casgen 5.250 12/01/34
CA CASGEN 5.25 12/01Financials
0.04%
321
Erie Tobacco Asset Securitization Corp
NY ERIGEN 5 06/01/20Financials
0.04%
322
LAS VEGAS NV SPL IMPT DIST 819 5%, due 06/01/2040
Other
0.04%
323
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.04%
324
New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041
Other
0.04%
325
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.
Other
0.04%
326
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.04%
327
Puerto Rico Cmwlth
Other
0.04%
328
Dougles Cnty Ha 3 Neb Methodist Hlth 4.125% 11/01/2036 4.125 2036-11-01
Other
0.03%
329
Harris Cnty-Houston Sports Auth Tex Rev 0% 0% 11/15/2036
Other
0.03%
330
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 5 2027-07-01
Other
0.03%
331
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015a
Other
0.03%
332
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015a
Other
0.03%
333
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials
0.03%
334
Dormitory Authority Of The State Of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015
Other
0.03%
335
Nyttrn 5.000 01/01/31
Other
0.03%
336
New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01
NY NYTTRN 5 12/01/20Financials
0.03%
337
Ohio Air Quality Development Authority 3.38 08/01/2029
Other
0.03%
338
Buffalo And Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A 7.5 2040-12-01
Other
0.03%
339
Build Nyc Resource Corporation, New York, Airport Facilities Revenue Bonds. Trips Obligated Group, Senior Series 2025
Other
0.03%
340
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b
CA CASMED 5 10/01/20Health Care
0.03%
341
TENDER OPT BD TR RCPTS / CTFS VAR STS 15.12%
Other
0.03%
342
New York Power Authority 4.00% 11/15/2060
NY NYSPWR 4 11/15/20Utilities
0.02%
343
Utah City West Public Infrastr Utah City West Public Infrastructure District No 1
Other
0.02%
344
Colorado Health Facilities Authority 4 08/01/2044
CO COSMED 4 08/01/20Health Care
0.02%
345
Muni Step Up Bond
NY GLCDEV 5.62 01/01Financials
0.02%
346
Los Angeles Housing Authority, Series 2024A 4.5 2059-12-01
Other
0.02%
347
Monroe Cnty Ny Indl Dev Corp Revenue
NY MONDEV 5 12/01/20Industrials
0.02%
348
New York Counties Tobacco Trust Vi, New York, Tobacco Settlement Pass-through Bonds, Series Series 2016a-1
Other
0.02%
349
New York (City Of), Ny Industrial Development Agency (Yankee Stadium) 4 03-01-2045
Other
0.02%
350
New York State Dormitory Authority 5.5 2055-07-01
Other
0.02%
351
New York Power Authority 4 11/15/2054
NY NYSPWR 4 11/15/20Utilities
0.02%
352
Nyshgr 5.000 12/01/32 5 2032-12-01
Other
0.02%
353
New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15
NY NYSPWR 5 11/15/20Utilities
0.02%
354
New York St Transp 5% 12/01/35
Other
0.02%
355
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.02%
356
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials
0.02%
357
Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb
NY BUIUTL 5 01/01/20Financials
0.02%
358
Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1
Other
0.02%
359
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim
CA CDAHSG 4 08/01/20Industrials
0.02%
360
Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056
CA CDAHSG 4 07/01/20Industrials
0.02%
361
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2
CA CDAHSG 3.25 05/01Financials
0.02%
362
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio
CA CDAHSG 3.12 07/01Financials
0.02%
363
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials
0.02%
364
Chicago Boe Cab-Sch-A 0 2028-12-01
IL CHIEDU 0 12/01/20Financials
0.01%
365
New York (State Of) Dormitory Authority (Yeshiva University)
NY NYSHGR 5 07/15/20Financials
0.01%
366
Build Nyc Richmond Prep 21A 5.000% 06/01/2056 5 2056-06-01
Other
0.01%
367
Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)
Other
0.01%
368
Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022 5.25 07/01/2062
Other
0.01%
369
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1
Other
0.01%
370
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long B
CA CDAHSG 4 09/01/20Industrials
0.01%
371
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials
0.01%
372
Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority
CA CDAHSG 3 06/01/20Financials
0.01%
373
California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049
CA CASGEN 4 06/01/20Financials
0.01%
374
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014a
Other
0.01%
375
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials
0.01%
376
California Municipal Finance Authority 5.25% 11/01/2041
CA CASFIN 5.25 11/01Financials
0.01%
377
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.01%
378
San Francisco City And County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi
Other
0.01%
379
San Joaquin Hills Transportation Corridor Agency 5.25 2044-01-15
CA SJHTRN 5.25 01/15Industrials
0.01%
380
Transbay Jt Pwrs Auth Calif
CA TJPDEV 5 10/01/20Industrials
0.01%
381
California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016A
Other
0.01%
382
State Of California 5 2034-08-01 5 2034-08-01
Other
0.01%
383
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B
Other
0.01%
384
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re
CA CASGEN 5.25 08/15Financials
0.01%
385
Chicago Board Of Education <0.01% 12/01/2028
IL CHIEDU 0 12/01/20Financials
0.01%
386
Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Deferred Interest Series 2017A
Other
0.01%
387
Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A 5 2040-06-15
Other
0.01%
388
Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A
Other
0.01%
389
Deseret Public Infrastructure Dsrgen 12/46 Fixed 6.125
Other
0.01%
390
Genesee Cnty Ny Funding Corp 5.25%, Due 12/01/2050
Other
0.01%
391
Genesee Co Corp 5.5 12/55 5.5
Other
0.01%
392
Los Angeles Housing Authority 4.4 12/01/2054
Other
0.01%
393
Midland Independent School District 5.0% 02/15/2050
TX MIDSCD 5 02/15/20Financials
0.01%
394
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials
0.01%
395
Dormitory Authority Of The State Of New York, Non-State Supported Debt, Ozanam Hall Of Queens Nursing Home Revenue Bonds, Series 2006 5 48153 2031-11-01
Other
0.01%
396
New York St Dorm Auth Revenues Non St Supported Debt
Other
0.01%
397
Dormitory Authority Of The State Of New York, General Revenue Bonds, American Musical And Dramatic Academy Inc., Series 2023A 7.25 07-01-2053
Other
0.01%
398
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Financials
0.01%
399
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
NY NYTTRN 4 10/31/20Financials
0.01%
400
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.01%
401
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.01%
402
Niagara Area Development Corp 4.750% 11/01/2042
Other
0.01%
403
California Health Facilities Financing Authority 4 04/01/2049
CA CASMED 4 04/01/20Health Care
0.00%
404
Long Island Power Authority, Series 2023E
NY LSLPWR 5 09/01/20Utilities
0.00%
405
Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
NY TRBTRN 4 05/15/20Financials
0.00%
406
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials
0.00%
407
Hudson Yards Infra Corp Rev 22A 4.000% 02/15/2036 4 2036-02-15
Other
0.00%
408
Long Island Power Authority 5 09/01/2046
NY LSLPWR 5 09/01/20Utilities
0.00%
409
Met Pier Exposition Auth Il Mpnfac 06/30 Zerocpnoid 0
Other
0.00%
410
Monroe Cnty Ny Ind 5% 01/01/40
NY MONDEV 5 01/01/20Industrials
0.00%
411
New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052
NY NYCDEV 3.5 09/15/Real Estate
0.00%
412
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
0.00%
413
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Financials
0.00%
414
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.00%
415
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate
0.00%
416
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy Of Math And Science - Little Rock Project Series 2024A 7 2059-07-01
Other
0.00%
417
Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B
Other
0.00%
418
Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School
NY BUIGEN 5.25 07/01Real Estate
0.00%
419
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 4.5 06/15/2043
Other
0.00%
420
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 4.75 06-15-2058
Other
0.00%
421
Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden
Other
0.00%
422
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
CA CCHHSG 5 02/01/20Financials
0.00%
423
California Health Facilities Financing Authority, Series A
CA CASMED 4 04/01/20Health Care
0.00%
424
California (state Of) Municipal Finance Authority (eisenhower Medical Center), Series 2017 A, Ref. Rb
CA CASFIN 5 07/01/20Financials
0.00%
425
San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
Other
0.00%
426
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011
Other
0.00%
427
Triborough Ny Bridge Tunnel 4 05/15/2056
NY TRBTRN 4 05/15/20Financials
0.00%
428
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023
NY WSTDEV 6.25 11/01Financials
0.00%

#	Company	Ticker	Weight
1	Lamar Consolidated Independent School District 5 02/15/2053	TX LAMSCD 5 02/15/20	1.520%
2	Massachusetts Development Finance Agency 0.04 10/01/2046	MA MASDEV 4 10/01/20	1.130%
3	City Of St Cloud Mn 5% 05-01-2054	MN SUDMED 5 05/01/20	1.120%
4	Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C 0 2032-08-01	-	1.110%
5	Garland Independent School District 5 02/15/2048	TX GARSCD 5 02/15/20	1.040%
6	Placentia-Yorba Linda Unified School District, Orange County, California, Certificates Of Participation, Series 2006	-	1.040%
7	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048	-	1.030%
8	Texas Water Development Board 4.75 10/15/2050	-	1.030%
9	Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999	-	0.900%
10	E-470 Public Highway Authority 0 09/01/2029	-	0.820%
11	Washington State Convention Center Public Facilities District 2058-07-01	-	0.790%
12	Kansas City Industrial Development Authority 5 03/01/2054	-	0.770%
13	Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb	CO COSMED 5 08/01/20	0.750%
14	Poway Unified School District,0,2032-08-01	CA POWSCD 0 08/01/20	0.740%
15	Poway Unified School District <0.01% 08/01/2033	-	0.720%
16	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053	IN INSMED 5 10/01/20	0.700%
17	Connecticut State Health & Educational Facilities Authority 5.5% 07/01/2055 5.5 2055-07-01	-	0.680%
18	Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb	PA PASTRN 5 12/01/20	0.680%
19	Colorado Bridge & Tunnel Enterprise 5.25 12/01/2049	CO CBTTRN 5.25 12/01	0.660%
20	Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-backed Revenue Bonds, Series 2005a	-	0.660%
21	Idaho Housing And Finance Association, Nonprofit Facilities Revenue Bonds, The College Of Idaho Project, Series 2023 5.875 11/01/2053	-	0.660%
22	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.660%
23	Chicago O'Hare International Airport	-	0.640%
24	Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B 0 2041-08-01	-	0.640%
25	Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2041	TX IRVSCD 5 02/15/20	0.630%
26	Lower Colo Riv Auth Tex Transm Ref Bds 2021 A 5.000 % 5/15/46	TX LWCGEN 5 05/15/20	0.600%
27	Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010a	-	0.600%
28	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	MO STLDEV 5 09/01/20	0.600%
29	Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Series 2007c	-	0.600%
30	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1	NY TRBTRN 5 05/15/20	0.590%
31	Connecticut St Spl Tax Oblig R 4% May 01, 2040	CT CTSGEN 4 05/01/20	0.590%
32	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	OK OKSTRN 5.5 01/01/	0.590%
33	Duldev 5.250 02/15/58	MN DULDEV 5.25 02/15	0.580%
34	Jackson County, Missouri, Special Obligation Bonds, Series 2023A 5.25 12/01/2047	-	0.580%
35	City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054	PA PHIUTL 5.25 09/01	0.580%
36	Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2025A 5 2046-10-01	-	0.580%
37	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A 5.25 10/01/2053	-	0.570%
38	Miami-Dade Cnty Fla Seaport Rev 5.25%	-	0.570%
39	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2060	NY NYTTRN 5.25 06/30	0.570%
40	Port Of Seattle Wa Revenue	WA PTSGEN 5 04/01/20	0.570%
41	Salt Lake City (City Of), Ut	-	0.570%
42	Windy Gap Firming 5% 07/15/51	-	0.570%
43	Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A	MI LANUTL 5 07/01/20	0.560%
44	University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01	-	0.560%
45	Wa St Hlth Car 5% 10/1/2038	WA WASMED 5 10/01/20	0.560%
46	Anaheim Ca Pfal 0% 9/1/2035	-	0.560%
47	Colorado School Of Mines, Series 2017, Rb	-	0.560%
48	Lansing Board Of Water & Light 5 07/01/2054	MI LANUTL 5 07/01/20	0.560%
49	Metropolitan Nashville Airport Authority/The 5 2049-07-01	TN MNVAPT 5 07/01/20	0.560%
50	Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a	FL MIATRN 5 10/01/20	0.560%
51	Northwest Tex Indpt Sch Dist 5% Feb 15, 2048	TX NWTSCD 5 02/15/20	0.560%
52	Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B	-	0.560%
53	Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A	TN METFAC 5.25 07/01	0.540%
54	Harris County-Houston Sports Authority, Series 2001H	-	0.520%
55	Oregon Health And Science University, Revenue Bonds, Green Series 2021A	OR ORSHGR 4 07/01/20	0.520%
56	New Jersey Transportation Trust Fund Authority 0 12/15/2034	NJ NJSTRN 0 12/15/20	0.510%
57	New Jersey Transportation Trust Fund Authority 0 12/15/2028	NJ NJSTRN 0 12/15/20	0.510%
58	Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp 2% 11/15/2052	-	0.510%
59	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B 5 2043-12-01	-	0.500%
60	Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2030-04-15	-	0.500%
61	Indiana St Fin Aut 4% 07/01/45	-	0.490%
62	Harris County-Houston Sports Authority, Series Sr Lien 2001A 11/15/2038	-	0.470%
63	Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority, Series 2016 At-1, Rb	-	0.470%
64	Pennsylvania St Econ Dev Fing Auth Upmc Revenue 5 2047-12-15	-	0.460%
65	Anaheim Public Financing Authority 0 09/01/2035	-	0.460%
66	Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Refunding Series 2025A 5.25 2048-12-01	-	0.450%
67	Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A	-	0.450%
68	Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I 5 2035-04-15	-	0.450%
69	Kern Community College District, California, General Obligation Bonds, Series 2003A 0 2028-03-01	-	0.440%
70	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	0.440%
71	Prcgen 4.329 07/01/40	PR PRCGEN 4.33 07/01	0.440%
72	Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049	TX TAREDU 5.25 12/01	0.440%
73	Mn Stphsg 6 09/01/2051 6 55397 2051-09-01	-	0.430%
74	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016	WI WISMED 5 12/01/20	0.430%
75	Omaha Public Power District Nebraska City Station Unit 2 5 02/01/2049	-	0.430%
76	Arkansas River Power Authority 5 10/01/2043	CO ARRPWR 5 10/01/20	0.420%
77	Anaheim City School District Ag-Cr Natl-Re 0.0% 08-01-31	-	0.410%
78	Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054	NE CENPWR 05/01/2054	0.410%
79	New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15	-	0.410%
80	Massachusetts St Dev Fin Agy R Masdev 12/44 Fixed 5	-	0.400%
81	Mount San Antonio Ca Cmnty Clg Dist	CA MSAHGR 0 08/01/20	0.400%
82	Oregon State Facilities Authority 5 04/01/2045	-	0.400%
83	San Bernardino Calif Cmnty College Dist	CA SBDHGR 0 08/01/20	0.400%
84	San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2048	-	0.400%
85	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.390%
86	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.390%
87	Seattle (Port Of), Wa, Series 2021 C, Ref. Rb	WA PTSGEN 5 08/01/20	0.390%
88	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b	CO EHYTRN 0 09/01/20	0.380%
89	Phoenix Az Civic Impt Corp Arpt Revenue	AZ PHOAPT 5 07/01/20	0.370%
90	Brookhaven Ga D 4% 07/01/49	GA BRKDEV 4 07/01/20	0.370%
91	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044	CA LOSTRN 5 07/01/20	0.350%
92	Port Of Portland Or Arpt Reven 5.5 07/01/2053	-	0.350%
93	Douglas Cnty Ne Hosp Auth 2	NE DOUMED 5 11/15/20	0.340%
94	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	0.340%
95	Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018a	-	0.340%
96	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.340%
97	Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019	-	0.320%
98	Rancho Mirage Redevelopment Agency, California, Tax Allocation Bonds, Combined Whitewater And 1984 Project Areas, Series 2003A 0 2035-04-01	-	0.320%
99	Houston Tex 5.25% 09/51	-	0.310%
100	Commonwealth Of Massachusetts 4 2045-05-01	MA MAS 4 05/01/2045	0.310%
101	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.310%
102	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.27%	-	0.310%
103	Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h	-	0.290%
104	Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025 5 2049-08-01	-	0.290%
105	Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025 5 08/01/2050	-	0.290%
106	Los Angeles Department Of Water & Power Water System Revenue 4 2047-07-01	CA LOSUTL 4 07/01/20	0.290%
107	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022	-	0.290%
108	California Health Facilities Financing Authority 5.0% 11/15/2046	CA CASMED 5 11/15/20	0.290%
109	Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c	CA ANAGEN 0 09/01/20	0.280%
110	Colorado State, Certificates Of Participation, Rural Series 2020a	CO COSCTF 4 12/15/20	0.280%
111	Fl Dev Corp-B-Am Frn 7/57	-	0.280%
112	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A,5.25 10/01/2049	-	0.280%
113	Natomas Unified School District 4 08/01/2049	CA NMASCD 4 08/01/20	0.280%
114	Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016a	-	0.280%
115	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050	MA MASTRN 5 06/01/20	0.270%
116	Denver (City & County Of), Co 11/15/2045	CO DENAPT 5.75 11/15	0.270%
117	Eureka Unified School District, Humboldt County, California, General Obligation Bonds, Series 2002 0 2027-08-01	-	0.270%
118	Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a	MA MASTRN 5 06/01/20	0.270%
119	Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A 06/01/2052	OR ORSFAC 5 06/01/20	0.270%
120	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.270%
121	Florida Dev Fin Corp Edl Facs Rev 7.25%	-	0.260%
122	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	IL ILSTRN 4 01/01/20	0.260%
123	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.260%
124	West Hills Community College District, California, General Obligation Bonds, School Facilities Improvement District 3, 2008 Election Series 2011 7.4 2038-08-01	-	0.260%
125	Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017f	-	0.260%
126	Arkansas St Dev Fin Auth Tobacco Settlement Revenue	-	0.260%
127	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Fairfield University, Series	-	0.250%
128	Florida Development Finance Corp 5.50% 07/01/2053	FL FLSDEV 5.5 07/01/	0.250%
129	Massachusetts Development Finance Agency 5 10/01/2046	MA MASDEV 5 10/01/20	0.250%
130	Port Tacoma Wash Rev 2.83% Dec 01, 2044	WA PTT 12/01/2044	0.250%
131	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/03/2041	-	0.250%
132	Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007 0 2028-10-01	-	0.240%
133	Medford Or Hosp Facs Auth Revenue 5% 08/15/2050	OR MFDMED 5 08/15/20	0.240%
134	Millard School District, Utah, Lease Revenue Bonds, Local Building Authority Series 2024	-	0.240%
135	Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a	CA SACUTL 5 12/01/20	0.240%
136	Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049	AZ YUMDEV 5.25 08/01	0.230%
137	Los Angeles Department Of Water & Power 5 07/01/2047	CA LOSUTL 5 07/01/20	0.230%
138	Cypress Elementary School District, Orange County, California, General Obligation Bonds, Series 2009A 0 2034-05-01	-	0.230%
139	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042	FL GREAPT 5 10/01/20	0.230%
140	Harris County-Houston Sports Authority 0 2034-11-15	-	0.230%
141	Los Angeles Department Of Water & Power 5 07/01/2040	CA LOSUTL 5 07/01/20	0.230%
142	Lasfac 5.25 07/1/2053	LA LASFAC 5.25 07/01	0.230%
143	Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5	AZ MARDEV 5 01/01/20	0.230%
144	New Jersey Economic Development Authority 5.5 12/15/2026	NJ NJSDEV 5.5 06/15/	0.230%
145	Washington St 0% Dec 01, 2027 0 2027-12-01	-	0.230%
146	Yuma Industrial Development Authority 5.25% 08-01-2054	AZ YUMDEV 5.25 08/01	0.230%
147	Sierra Sands Unified School District, Kern County, California, General Obligation Bonds, Election Of 2006, Series 2006A 0 2028-11-01	-	0.220%
148	Chicago Transit Authority Sales Tax Receipts Fund 5.25 12/01/2051	-	0.220%
149	Idaho Hfa College Of Idaho 5.625% 11/01/2043	-	0.220%
150	Mcallister Academic Village Llc, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016	-	0.220%
151	Oregon State Facilities Authority, Series 2016 B 5 2040-10-01	-	0.220%
152	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064	-	0.220%
153	Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b	LA JEFGEN 5 12/01/20	0.210%
154	New Orleans La 5% Dec 01, 2053	LA NEW 5 12/01/2053	0.210%
155	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.210%
156	South Carolina State Ports Authority, Revenue Bonds, Series 2018	-	0.210%
157	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.210%
158	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.03%	-	0.200%
159	Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??S Reef Hotel Acquisition Project, Senior Lien Series 2025A-1	-	0.200%
160	Los Angeles Ca Dep 4% 05/15/40	-	0.200%
161	Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017a	-	0.190%
162	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.190%
163	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	0.190%
164	Virginia Polytechnic Inst & St Univ Rev 5%	-	0.190%
165	Net Receivable For Sale Of Vistra Vision Class B Units	-	0.180%
166	Boise State University 5 04-01-2048	-	0.180%
167	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.170%
168	Metropolitan Pier & Exposition Authority 0 2036-12-15	IL MPNFAC 0 12/15/20	0.170%
169	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.170%
170	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series	DC METAPT 6.5 10/01/	0.170%
171	Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000	-	0.170%
172	Floreo At Teravalis Community Facilities District, Arizona, Special Assessment Revenue Bonds, District 1 Series 2025 4.5 2030-07-01	-	0.170%
173	Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A	-	0.170%
174	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.170%
175	City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2045	-	0.170%
176	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.170%
177	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2041	DC METAPT 6.5 10/01/	0.170%
178	New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb	-	0.170%
179	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017	NY PORTRN 5 11/15/20	0.170%
180	San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 2040-05-01	-	0.170%
181	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.44%	-	0.170%
182	Washington & Multnomah Counties School District No 48J Beaverton 5 06/15/2036	OR WASSCD 5 06/15/20	0.170%
183	County Of Yamhill Or 4.00% 12/01/2036	-	0.170%
184	Clg Of Wstrn Id Annual Approp Cops 5.25 2050-08-01	-	0.160%
185	Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045	NE DOUMED 5 11/01/20	0.160%
186	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016	GU GMSUTL 5 01/01/20	0.160%
187	Indiana Bond Bank, Special Program Bonds, Carmel Junior Waterworks Project, Series 2008B 0 2030-06-01	-	0.160%
188	Minnesota St Agric & Econ Devb Regd B/E 5.25000000	MN MNSAGR 5.25 01/01	0.160%
189	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a	MO MOSMED 4 02/15/20	0.160%
190	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	0.150%
191	Maricopa Cnty Az Indl Dev Auth Edu Revenue	-	0.150%
192	Michigan St Hsg Dev Auth Mf Hs Mismfh 10/42 Fixed 4.95	-	0.150%
193	Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A 5 2028-09-01	-	0.150%
194	Chicago Il Wtrwks Revenue Regd B/E Agm 5.25000000	IL CHIWTR 5.25 11/01	0.140%
195	South Carolina Jobs-economic Dev Auth Bds 2019a	-	0.140%
196	Beaver Cnty Pa Indl Dev Auth 3.75 10/01/2047	PA BEAPOL 3.75 10/01	0.140%
197	Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A	IL CHIWTR 5.25 11/01	0.140%
198	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A	CO COSMED 5.12 12/01	0.140%
199	Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/2048	ID IDSGEN 5.25 08/15	0.140%
200	Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Series 2024A 5.25% 2049-01-01	GA MELPWR 5.25 01/01	0.140%
201	Oksmed 5.000 08/15/38	OK OKSMED 5 08/15/20	0.140%
202	Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C 0 2032-08-01	-	0.140%
203	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	0.130%
204	Harris Cnty-Houston Sports Auth Tex Rev 0% 0% 11/15/2036	-	0.130%
205	Huntington Beach Union High School District 0 08/01/2033	CA HUNSCD 0 08/01/20	0.130%
206	National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125	-	0.130%
207	New York St Dorm Auth Revenues Non St Supported Debt	-	0.130%
208	Palmdale School District, Los Angeles County, California, General Obligation Bonds, Series 2003 0 2028-08-01	-	0.130%
209	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.130%
210	Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1 4 08/01/2044	-	0.130%
211	Sr Airport Rb Series 2024B 5.25% 07/01/2054	-	0.130%
212	California Health Facilities Financing Authority 4.0% 11/15/2045	CA CASMED 4 11/15/20	0.120%
213	California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054	CA CASDEV 5.25 07/01	0.120%
214	Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, Seg Redevelopment Project, Second Lien Series 2025B 5.25 06/01/2045	-	0.120%
215	Harris County-Houston Sports Authority 0 11/15/2032	-	0.120%
216	Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B 5 04/01/2044	-	0.120%
217	Dormitory Authority Of The State Of New York, Housing Revenue Bonds, Fashion Institute Of Technology, Series 2007 5.25 49126 2034-07-01	-	0.120%
218	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.120%
219	Orange Cnty Fl Hlth Facs Auth Revenue 5	-	0.120%
220	University Of New Mexico, Revenue Bonds, Refunding & Improvement Subordinate Lien Series 2016A 4.5 2036-06-01	-	0.120%
221	Wayne Co Arpt-B 5.5 12/48	MI WAYAPT 5.5 12/01/	0.120%
222	Woodside Elementary School District, San Mateo County, California, General Obligation Bonds, Election Of 2005, Series 2007 0 2030-10-01	-	0.120%
223	Triborough Bridge & Tunnel Authority, Series A	-	0.120%
224	Ny State Ur D 4% 3/15/2045	NY NYSDEV 4 03/15/20	0.110%
225	San Benito High School District, San Benito And Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017 5.25 2046-08-01	-	0.110%
226	San Diego Cnty Ca 5% 07/01/46	-	0.110%
227	Washington D C Met Area Tran A 4% Jul 15, 2046	DC DCTTRN 4 07/15/20	0.110%
228	Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 5 06/15/2031	-	0.110%
229	Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2005Z 0 2028-07-15	-	0.110%
230	Casmed 4.000 03/01/39	CA CASMED 4 03/01/20	0.110%
231	California Health Facilities Financing Authority	CA CASMED 4 11/01/20	0.110%
232	California Infrastructure & Economic Development Bank 4.13 10/01/2047	-	0.110%
233	Chaffey Ca Union High School District Go	CA CHFSCD 5.25 08/01	0.110%
234	Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023B 5 07-01-2048	-	0.110%
235	Douglas County, Nebraska, Educational Facilities Revenue Bonds, Creighton University Projects, Refunding Series 2017 5 2047-07-01	-	0.110%
236	E-470 Public Highway Authority 0 09/01/2032	-	0.110%
237	Farmington Municipal School District 5, San Juan County, New Mexico, General Obligation Bonds, School Building Series 2015 5 2028-09-01	-	0.110%
238	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016 5 2036-07-01	-	0.110%
239	Los Angeles Ca Dept O	-	0.110%
240	Montgomery (county Of), Pa Industrial Development Authority (acts Retirement-life Communities, Inc.), Series 2020 C, Rb	-	0.110%
241	New Jersey St Econ Dev Auth Revenue	NJ NJSDEV 5.12 01/01	0.110%
242	New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054	NY NYCGEN 4.25 05/01	0.110%
243	New York City Ny Hsg Dev Corp	NY NYCHSG 5.12 11/01	0.110%
244	Empire State Development Corp 0.04 03/15/2048	NY NYSDEV 4 03/15/20	0.110%
245	Newburyport, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Refunding Series 2013 4 2030-01-15	-	0.110%
246	Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009 7 2034-03-01	-	0.110%
247	City Of Rochester, Series 2025 D	-	0.110%
248	Clackamas Cnty Or Sch Dist #12 North Clackamas 0 2041-06-15	-	0.100%
249	Dawson Trails Metropolitan District No 1	-	0.100%
250	Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 0 2041-11-15	-	0.100%
251	Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15	FL HILMEC 4.12 11/15	0.100%
252	Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se	KY KPTTRN 6.75 07/01	0.100%
253	Marin Healthcare District 4 08/01/2045	-	0.100%
254	Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019	-	0.100%
255	Tx Midscd 5 02/15/2050 5 2050-02-15	-	0.100%
256	Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A	-	0.100%
257	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.100%
258	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.100%
259	Nyshgr 4.000 03/15/44	NY NYSHGR 4 03/15/20	0.100%
260	Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a	NY NYSHGR 4 07/01/20	0.100%
261	City of St Cloud MN 4% 2050-05-01	MN SUDMED 4 05/01/20	0.100%
262	Wisconsin Health & 4.00%	WI WISMED 4 11/15/20	0.100%
263	Hudson Yards Infrastructure Corp 5 02/15/2045	NY HUYGEN 5 02/15/20	0.090%
264	Az Maredu 4 07/01/2051	-	0.090%
265	Missouri Development Finance Board 6 2040-06-15 6 2040-06-15	-	0.090%
266	Northwell Hlth Oblig Grp	NY NYSHGR 4 05/01/20	0.090%
267	New York Transportation Development Cor 5 2031-08-01	NY NYTTRN 5 08/01/20	0.090%
268	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002A	IL MPNFAC 0 06/15/20	0.080%
269	Mpnfac 0.000 06/15/37	IL MPNFAC 0 06/15/20	0.080%
270	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 06/15/20	0.080%
271	Lonutl 5.500 11/15/37	CA LONUTL 5.5 11/15/	0.080%
272	Metropolitan Pier & Exposition Authority 0 2030-06-15	IL MPNFAC 0 06/15/20	0.080%
273	City Of New York Ny 4.00 01/03/2050	NY NYC 4 03/01/2050	0.080%
274	Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	NY NYSHGR 4.25 05/01	0.080%
275	New York Transportation Development Corp.	-	0.080%
276	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.080%
277	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016	NY WSTDEV 5 11/01/20	0.080%
278	Butte-Glenn Community College District, Butte And Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A 5.25 2046-08-01	-	0.070%
279	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah	CA CDAHSG 5 01/01/20	0.070%
280	Metropolitan Transportation Authority	NY MTATRN 5.25 11/15	0.070%
281	Nyshgr 5.000 07/01/40	NY NYSHGR 5 07/01/20	0.070%
282	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.070%
283	Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A 5 2039-06-15	-	0.070%
284	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.070%
285	New York State Dormitory Authority 0.05 03/15/2041	NY NYSHGR 5 03/15/20	0.060%
286	New York (State Of) Dormitory Authority (Bidding Group 3), Series 2018 A, Rb 5 03/15/2040	NY NYSHGR 5 03/15/20	0.060%
287	Crowfoot Valley Ranch Metropolitan District No 2 5.00% 12/01/2044	-	0.060%
288	Liberty Dev Corp Ny Revenue 5.25 10/01/2035	NY LBTDEV 5.25 10/01	0.060%
289	Louisiana Public Facilities Authority 5.5% 2054-09-01	LA LASFAC 5.5 09/01/	0.060%
290	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	CA MSRPWR 6.5 11/01/	0.060%
291	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2017L 3.625 2037-07-01	-	0.060%
292	Preref Midland Tx Indep Sch Dist Regd B/E Psf-Gtd Prerefunded 02/15/28 @ 100 5.00000000 5 2050-02-15	-	0.060%
293	New York State Dormitory Authority 5.0% 03/15/2049	NY NYSHGR 5 03/15/20	0.060%
294	Northern Indiana Commuter Transportation District 5.25 01/01/2049	IN NINTRN 5.25 01/01	0.060%
295	Pulaski County, Arkansas, Hospital Revenue Bonds, Arkansas Children'S Hospital, Series 2023	-	0.060%
296	Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01	OR ASTMED 5.25 08/01	0.060%
297	Cmfa Special Finance Agency I 04/01/2056	CA CMFHSG 4 04/01/20	0.060%
298	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	CA CASHSG 4 03/20/20	0.060%
299	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036	CA CASHSG 4.38 09/20	0.060%
300	Wichita Ks Sales Tax Spl Oblig Wicgen 09/33 Fixed Oid 4.125	-	0.060%
301	California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35	-	0.050%
302	Clackamas Cnty Or Hosp Fac Aut Clamed 11/52 Fixed 5	-	0.050%
303	Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016b	NY DUTDEV 4 07/01/20	0.050%
304	E 470 Pub Hwy Auth Colo Rev 0 01/09/2029 0 2029-09-01	-	0.050%
305	Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h	-	0.050%
306	New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S	-	0.050%
307	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.050%
308	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart	-	0.050%
309	California Cmnty Hsg Agy	CA CCHHSG 4 08/01/20	0.050%
310	California Health Facilities Financing Authority 5 11/15/2026	-	0.050%
311	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.040%
312	Cdahsg 4.000 10/01/56	CA CDAHSG 4 10/01/20	0.040%
313	Cscda Community Improvement Au Cdahsg 10/56 Fixed 4	CA CDAHSG 4 10/01/20	0.040%
314	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia On Santa Rosa Creek, Senior Lien Series 2021A	CA CDAHSG 4 10/01/20	0.040%
315	Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000	-	0.040%
316	California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A	CA CCHHSG 4 02/01/20	0.040%
317	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.37%	-	0.040%
318	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.040%
319	California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016C 5 2046-07-01	-	0.040%
320	Casgen 5.250 12/01/34	CA CASGEN 5.25 12/01	0.040%
321	Erie Tobacco Asset Securitization Corp	NY ERIGEN 5 06/01/20	0.040%
322	LAS VEGAS NV SPL IMPT DIST 819 5%, due 06/01/2040	-	0.040%
323	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.040%
324	New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041	-	0.040%
325	New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.	-	0.040%
326	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.040%
327	Puerto Rico Cmwlth	-	0.040%
328	Dougles Cnty Ha 3 Neb Methodist Hlth 4.125% 11/01/2036 4.125 2036-11-01	-	0.030%
329	Harris Cnty-Houston Sports Auth Tex Rev 0% 0% 11/15/2036	-	0.030%
330	Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 5 2027-07-01	-	0.030%
331	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015a	-	0.030%
332	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015a	-	0.030%
333	New York State Dormitory Authority 5.25% 07/01/2050	NY NYSHGR 5.25 07/01	0.030%
334	Dormitory Authority Of The State Of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015	-	0.030%
335	Nyttrn 5.000 01/01/31	-	0.030%
336	New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01	NY NYTTRN 5 12/01/20	0.030%
337	Ohio Air Quality Development Authority 3.38 08/01/2029	-	0.030%
338	Buffalo And Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A 7.5 2040-12-01	-	0.030%
339	Build Nyc Resource Corporation, New York, Airport Facilities Revenue Bonds. Trips Obligated Group, Senior Series 2025	-	0.030%
340	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b	CA CASMED 5 10/01/20	0.030%
341	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.12%	-	0.030%
342	New York Power Authority 4.00% 11/15/2060	NY NYSPWR 4 11/15/20	0.020%
343	Utah City West Public Infrastr Utah City West Public Infrastructure District No 1	-	0.020%
344	Colorado Health Facilities Authority 4 08/01/2044	CO COSMED 4 08/01/20	0.020%
345	Muni Step Up Bond	NY GLCDEV 5.62 01/01	0.020%
346	Los Angeles Housing Authority, Series 2024A 4.5 2059-12-01	-	0.020%
347	Monroe Cnty Ny Indl Dev Corp Revenue	NY MONDEV 5 12/01/20	0.020%
348	New York Counties Tobacco Trust Vi, New York, Tobacco Settlement Pass-through Bonds, Series Series 2016a-1	-	0.020%
349	New York (City Of), Ny Industrial Development Agency (Yankee Stadium) 4 03-01-2045	-	0.020%
350	New York State Dormitory Authority 5.5 2055-07-01	-	0.020%
351	New York Power Authority 4 11/15/2054	NY NYSPWR 4 11/15/20	0.020%
352	Nyshgr 5.000 12/01/32 5 2032-12-01	-	0.020%
353	New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15	NY NYSPWR 5 11/15/20	0.020%
354	New York St Transp 5% 12/01/35	-	0.020%
355	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.020%
356	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 5.25 09/01	0.020%
357	Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb	NY BUIUTL 5 01/01/20	0.020%
358	Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1	-	0.020%
359	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim	CA CDAHSG 4 08/01/20	0.020%
360	Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056	CA CDAHSG 4 07/01/20	0.020%
361	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2	CA CDAHSG 3.25 05/01	0.020%
362	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio	CA CDAHSG 3.12 07/01	0.020%
363	California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022	CA CASMED 5.25 11/01	0.020%
364	Chicago Boe Cab-Sch-A 0 2028-12-01	IL CHIEDU 0 12/01/20	0.010%
365	New York (State Of) Dormitory Authority (Yeshiva University)	NY NYSHGR 5 07/15/20	0.010%
366	Build Nyc Richmond Prep 21A 5.000% 06/01/2056 5 2056-06-01	-	0.010%
367	Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)	-	0.010%
368	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022 5.25 07/01/2062	-	0.010%
369	Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1	-	0.010%
370	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long B	CA CDAHSG 4 09/01/20	0.010%
371	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.010%
372	Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority	CA CDAHSG 3 06/01/20	0.010%
373	California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049	CA CASGEN 4 06/01/20	0.010%
374	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014a	-	0.010%
375	California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1	CA CASHSG 4.25 01/15	0.010%
376	California Municipal Finance Authority 5.25% 11/01/2041	CA CASFIN 5.25 11/01	0.010%
377	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.010%
378	San Francisco City And County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi	-	0.010%
379	San Joaquin Hills Transportation Corridor Agency 5.25 2044-01-15	CA SJHTRN 5.25 01/15	0.010%
380	Transbay Jt Pwrs Auth Calif	CA TJPDEV 5 10/01/20	0.010%
381	California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016A	-	0.010%
382	State Of California 5 2034-08-01 5 2034-08-01	-	0.010%
383	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B	-	0.010%
384	California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re	CA CASGEN 5.25 08/15	0.010%
385	Chicago Board Of Education <0.01% 12/01/2028	IL CHIEDU 0 12/01/20	0.010%
386	Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Deferred Interest Series 2017A	-	0.010%
387	Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A 5 2040-06-15	-	0.010%
388	Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A	-	0.010%
389	Deseret Public Infrastructure Dsrgen 12/46 Fixed 6.125	-	0.010%
390	Genesee Cnty Ny Funding Corp 5.25%, Due 12/01/2050	-	0.010%
391	Genesee Co Corp 5.5 12/55 5.5	-	0.010%
392	Los Angeles Housing Authority 4.4 12/01/2054	-	0.010%
393	Midland Independent School District 5.0% 02/15/2050	TX MIDSCD 5 02/15/20	0.010%
394	New York City Ny Hsg Dev Corp Mf Mtge Revenue	NY NYCMFH 5.25 12/15	0.010%
395	Dormitory Authority Of The State Of New York, Non-State Supported Debt, Ozanam Hall Of Queens Nursing Home Revenue Bonds, Series 2006 5 48153 2031-11-01	-	0.010%
396	New York St Dorm Auth Revenues Non St Supported Debt	-	0.010%
397	Dormitory Authority Of The State Of New York, General Revenue Bonds, American Musical And Dramatic Academy Inc., Series 2023A 7.25 07-01-2053	-	0.010%
398	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	NY NYSHGR 5 07/15/20	0.010%
399	New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021	NY NYTTRN 4 10/31/20	0.010%
400	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.010%
401	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.010%
402	Niagara Area Development Corp 4.750% 11/01/2042	-	0.010%
403	California Health Facilities Financing Authority 4 04/01/2049	CA CASMED 4 04/01/20	0.000%
404	Long Island Power Authority, Series 2023E	NY LSLPWR 5 09/01/20	0.000%
405	Triborough Bridge and Tunnel Authority, 4% 15may2051, USD	NY TRBTRN 4 05/15/20	0.000%
406	Golden State Tobacco Securitization Corp 2051-06-01	CA GLDGEN 5 06/01/20	0.000%
407	Hudson Yards Infra Corp Rev 22A 4.000% 02/15/2036 4 2036-02-15	-	0.000%
408	Long Island Power Authority 5 09/01/2046	NY LSLPWR 5 09/01/20	0.000%
409	Met Pier Exposition Auth Il Mpnfac 06/30 Zerocpnoid 0	-	0.000%
410	Monroe Cnty Ny Ind 5% 01/01/40	NY MONDEV 5 01/01/20	0.000%
411	New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052	NY NYCDEV 3.5 09/15/	0.000%
412	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	0.000%
413	New York State Dormitory Authority 5.25 10/01/2049	NY NYSHGR 5.25 10/01	0.000%
414	New York St Transprtn Dev Corpspl Fac Revenue	-	0.000%
415	New York St Tr 5.375% 08/01/36	NY NYTTRN 5.38 08/01	0.000%
416	Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy Of Math And Science - Little Rock Project Series 2024A 7 2059-07-01	-	0.000%
417	Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B	-	0.000%
418	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School	NY BUIGEN 5.25 07/01	0.000%
419	Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 4.5 06/15/2043	-	0.000%
420	Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 4.75 06-15-2058	-	0.000%
421	Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden	-	0.000%
422	California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a	CA CCHHSG 5 02/01/20	0.000%
423	California Health Facilities Financing Authority, Series A	CA CASMED 4 04/01/20	0.000%
424	California (state Of) Municipal Finance Authority (eisenhower Medical Center), Series 2017 A, Ref. Rb	CA CASFIN 5 07/01/20	0.000%
425	San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053	-	0.000%
426	Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011	-	0.000%
427	Triborough Ny Bridge Tunnel 4 05/15/2056	NY TRBTRN 4 05/15/20	0.000%
428	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023	NY WSTDEV 6.25 11/01	0.000%