SHYD ETF

$22.16

AUM$479M

TER0.32%

Holdings1,168

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SHYD ETF

$22.16

VanEck Short High Yield Muni ETF

AUM$479M

TER0.32%

Holdings1,168

See how much of SHYD you already own

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

SHYD holds 12.2% of its assets in its 10 largest positions as of Oct 1, 2026. SHYD is VanEck Short High Yield Muni ETF.

Showing top 50 of 605 holdings · as of Oct 1, 2026

SHYD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	US Dollar	3.46%	3.5%	16,375,793	$16.38M	-	-
2	—	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15Financials · Diversified Financial Services	1.46%	4.9%	7,115,000	$6.93M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	California Infrastructure & Ec 12% Nov 02, 2026	1.10%	6.0%	7,610,000	$5.19M
4	Debt	Patriots Energy Group Fing Agy	1.09%	7.1%	5,000,000	$5.15M
5	Debt	Mission Economic Development Corp	1.00%	8.1%	5,000,000	$4.72M
6	Debt	Pr Commmonwealth	0.88%	9.0%	4,000,000	$4.18M
7	Debt	Denapt	0.82%	9.8%	3,925,000	$3.90M
8	Debt	Pr Commonwealth	0.80%	10.6%	4,000,000	$3.80M
9	—	Baldwin Cnty Var 06/55	0.79%	11.4%	3,750,000	$3.74M
10	—	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	0.79%	12.2%	3,720,000	$3.73M
11	—	Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000	0.74%	12.9%	3,500,000	$3.51M
12	—	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	0.73%	13.7%	3,625,000	$3.45M
13	—	Black Belt Var 12/55	0.73%	14.4%	3,500,000	$3.48M
14	—	Industrial Development (Intel Corporation) Rb Series 2019	0.73%	15.1%	3,500,000	$3.46M
15	Debt	New York Transportation D	0.72%	15.8%	3,660,000	$3.42M
16	—	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	0.65%	16.5%	3,000,000	$3.07M
17	Debt	New York Transportation Development Corp	0.64%	17.1%	3,000,000	$3.04M
18	—	New York Transportation Development Cor 5 2031-08-01	0.55%	17.7%	2,655,000	$2.58M
19	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	0.54%	18.2%	2,500,000	$2.56M
20	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	0.50%	18.7%	2,424,135	$2.35M
21	Debt	New York St Transprtn Dev Corp	0.50%	19.2%	2,250,000	$2.38M
22	Debt	New York St Tra	0.49%	19.7%	2,325,000	$2.34M
23	—	Chicago Il Brd Of Edu	0.48%	20.2%	2,250,000	$2.27M
24	—	E 470 Co Public Highway Auth Ehytrn 09/37 Zerocpnoid 0	0.48%	20.7%	4,000,000	$2.27M
25	Debt	New Hampshire Business Finance Authority Muni Put Bond Act	0.46%	21.1%	2,335,899	$2.18M
26	—	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	0.43%	21.6%	2,000,000	$2.04M
27	Debt	Colorado St Hlth F	0.43%	22.0%	2,000,000	$2.04M
28	—	Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5	0.43%	22.4%	2,000,000	$2.02M
29	Debt	Alabama St Toll Ro	0.43%	22.9%	2,000,000	$2.04M
30	Debt	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	0.43%	23.3%	2,000,000	$2.02M
31	—	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.43%	23.7%	2,000,000	$2.02M
32	Debt	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	0.42%	24.1%	2,000,000	$2.00M
33	Debt	Montgomery County Industrial Development Authority	0.42%	24.6%	2,000,000	$2.00M
34	—	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A	0.42%	25.0%	2,000,000	$1.97M
35	—	Chandler Industrial Development Authority 5 2052/09/01	0.42%	25.4%	2,000,000	$2.00M
36	Debt	City Of Houston, Series 2024 B	0.42%	25.8%	2,000,000	$2.00M
37	—	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A	0.42%	26.2%	2,000,000	$2.00M
38	—	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A	0.41%	26.6%	2,025,000	$1.95M
39	Debt	New York Transportation Development Corp	0.41%	27.1%	2,100,000	$1.95M
40	—	Brooklyn Ny Local Development Corp. Pilot Revenue (brooklyn Events Center)	0.38%	27.4%	1,800,000	$1.80M
41	—	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c	0.37%	27.8%	1,750,000	$1.75M
42	—	California Mun Fin Auth Rev 3.5% 31-Dec-2035 3 2035-12-31	0.37%	28.2%	2,000,000	$1.75M
43	Debt	Casgen	0.37%	28.5%	1,740,000	$1.74M
44	—	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2	0.37%	28.9%	1,750,000	$1.75M
45	—	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	0.37%	29.3%	1,750,000	$1.77M
46	—	West Virginia Var 04/55	0.37%	29.7%	1,750,000	$1.74M
47	Debt	Ohsdev	0.35%	30.0%	1,730,000	$1.68M
48	—	New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030	0.34%	30.3%	1,565,000	$1.59M
49	Debt	Connecticut Avenue Securities Trust 2026-R01	0.33%	30.7%	1,500,000	$1.54M
50	Debt	Nyttrn	0.32%	31.0%	1,515,000	$1.51M
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Not reported for this fund: share changes.

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SHYD ETF All Holdings

SHYD holdings total 1168 positions. The top 10 holdings account for 12.2% of the fund, led by US Dollar at 3.5%, California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15 at 1.5%, California Infrastructure & Ec 12% Nov 02, 2026 at 1.1%.

SHYD portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 28.0%.

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

Compare SHYD

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

SHYD ETF Holdings

605 of 1168 holdings

Sector

Industry

Sort By

1
US Dollar
Other
3.46%
2
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
1.46%
3
California Infrastructure & Ec 12% Nov 02, 2026
Other
1.10%
4
Patriots Energy Group Fing Agy 5.25 10/01/2054
SC PEGUTL 10/01/2054Financials
1.09%
5
Mission Economic Development Corp 4.75% 08/01/2046
Other
1.00%
6
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.88%
7
Denapt 5.000 10/01/32
CO DENAPT 5 10/01/20Industrials
0.82%
8
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.80%
9
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.79%
10
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other
0.79%
11
Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000
Other
0.74%
12
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.73%
13
Black Belt Var 12/55
Other
0.73%
14
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.73%
15
NEW YORK TRANSPORTATION D 4 06/30/2035
Other
0.72%
16
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
0.65%
17
New York Transportation Development Corp 0.05 12/01/2029
Other
0.64%
18
New York Transportation Development Cor 5 2031-08-01
NY NYTTRN 5 08/01/20Financials
0.55%
19
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials
0.54%
20
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
CA CASHSG 4 03/20/20Financials
0.50%
21
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.50%
22
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate
0.49%
23
Chicago Il Brd Of Edu
Other
0.48%
24
E 470 Co Public Highway Auth Ehytrn 09/37 Zerocpnoid 0
Other
0.48%
25
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
0.46%
26
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other
0.43%
27
Colorado St Hlth F 5% 09/01/29
Other
0.43%
28
Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5
Other
0.43%
29
Alabama St Toll Ro 5% 10/01/32
Other
0.43%
30
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other
0.43%
31
Puerto Rico Commonwealth Aqueduct & Sewer Authority
PR PRCUTL 5 07/01/20Utilities
0.43%
32
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials
0.42%
33
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials
0.42%
34
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities
0.42%
35
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.42%
36
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.42%
37
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
Other
0.42%
38
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A
Other
0.41%
39
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.41%
40
Brooklyn Ny Local Development Corp. Pilot Revenue (brooklyn Events Center)
Other
0.38%
41
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Financials
0.37%
42
California Mun Fin Auth Rev 3.5% 31-Dec-2035 3 2035-12-31
CA CASFIN 3.5 12/31/Financials
0.37%
43
Casgen 5.250 12/01/34
CA CASGEN 5.25 12/01Financials
0.37%
44
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials
0.37%
45
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.37%
46
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.37%
47
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials
0.35%
48
New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
Other
0.34%
49
Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046
Other
0.33%
50
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.32%
51
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref
KY KYSPWR 01/01/2055Financials
0.32%
52
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.32%
53
Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01
Other
0.32%
54
Escambia County Health Facilities Authority 5 08/15/2031
FL ESCMED 5 08/15/20Health Care
0.32%
55
Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
FL MIATRN 5 10/01/20Financials
0.32%
56
Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036
FL MIATRN 5 10/01/20Financials
0.32%
57
Chicago Ill 5% Jan 01, 2030
IL CHI 5 01/01/2030Financials
0.31%
58
Glynn-brunswick Memorial Hospital Authority
Other
0.31%
59
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.31%
60
New York N Y City Tr Cultural Res Rev Bds 2026A
Other
0.31%
61
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.31%
62
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.30%
63
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.30%
64
Tulsa Ok Muni Arpt Trust Trustees
Other
0.30%
65
Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000
Other
0.30%
66
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.28%
67
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.27%
68
Chicago Board Of Education 5.125 2032-12-01
IL CHIEDU 5.12 12/01Consumer Discretionary
0.27%
69
Henderson Ky Exe 3.7% 01/01/32
Other
0.27%
70
Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048
MD MDSDEV 07/01/2048Financials
0.27%
71
Mission Economic Development Corp 5% 12/01/2064
Other
0.27%
72
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.27%
73
Prcgen 0.000 07/01/29
PR PRCGEN 0 07/01/20Financials
0.26%
74
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.26%
75
New Hampshire Business Finance Authority 4.13% 01/20/2034
NH NFADEV 4.12 01/20Financials
0.26%
76
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a
Other
0.26%
77
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials
0.26%
78
Chicago Brd Of Edu-B 5 2030-12-01
Other
0.26%
79
Matpol 4.000 06/01/30
TX MATPOL 4 06/01/20Industrials
0.26%
80
Austin Convention Enterprises Inc
Other
0.25%
81
Monroe County Industrial Development Corp. (rochester Regional Health), Series 2020, Ref. Rb
Other
0.23%
82
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
0.23%
83
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
Other
0.23%
84
Calcasieu Parish Memorial Hospital Serv 5.5 2027-12-01
Other
0.22%
85
California Health Facilit 5 2036-11-15
Other
0.22%
86
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01
CA CASMED 5 12/01/20Financials
0.22%
87
Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375
Other
0.22%
88
Disutl 5.000 10/01/37
DC DISUTL 5 10/01/20Utilities
0.22%
89
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2034
MI GRTWTR 5 07/01/20Utilities
0.22%
90
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.22%
91
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.22%
92
State Of Illinois 5.5 05/01/2030
IL ILS 5.5 05/01/203Financials
0.22%
93
State Of Illinois 5 09/01/2034
Other
0.22%
94
Los Angeles Ca Dept Of Arpts Arpt Revenue 5 05/15/2035
Other
0.22%
95
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035
Other
0.22%
96
Matching Fund Spl Purpose Securitiztn Corp
Other
0.22%
97
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5
Other
0.22%
98
County Of Allen Oh Hospital Facilities Revenue 0.05 11/01/2034
Other
0.22%
99
Allentown Pa Neighborhood Impt Altdev 05/32 Fixed 5.5
Other
0.22%
100
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2037
Other
0.22%
101
Trust For Cultural Resources Of The Cit
Other
0.22%
102
North Carolina Municipal Power Agency N 5 2032-01-01
Other
0.22%
103
Ncsmed 5.000 06/01/55
NC NCSMED 06/01/2055Financials
0.22%
104
Pennsylvania Economic Dev Fing 5% Jun 30, 2032
Other
0.22%
105
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2010b
LA STJGEN 12/01/2040Industrials
0.22%
106
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.22%
107
South Carolina Public Service Auth 5 01/12/2034 5 2034-12-01
Other
0.22%
108
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.22%
109
Tobacco Settlement Financing Corp 5 06/01/2028
Other
0.22%
110
Virginia Beach 5.75% 9/1/2033
Other
0.22%
111
Missouri St Hlth Eductnl Fac Mosmed 07/36 Fixed 5 5% 07/15/2036
Other
0.22%
112
New Jersey St Transprtn Trust Njstrn 06/38 Fixed 5 5% 06/15/2038
Other
0.22%
113
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
Other
0.21%
114
Njsdev 5.000 07/01/33
NJ NJSDEV 5 07/01/20Financials
0.21%
115
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15
NY NYCDEV 5.15 11/15Real Estate
0.21%
116
New York City Housing Development Corp 3.95 11/01/2064
NY NYCHSG 11/01/2064Financials
0.21%
117
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.21%
118
New York St Hsg Fin Agy Rev Var 01-Nov-2064
NY NYSHSG 11/01/2064Financials
0.21%
119
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
0.21%
120
Public Energy Authority O 5 05/01/2036
Other
0.21%
121
Puerto Rico Cmwlth Aqueduct &Swr Auth Revenue
Other
0.21%
122
St. John The Baptist, Lou 3 2037-06-01
Other
0.21%
123
City Of Salt Lake City Ut Airport Revenue Series 2025-A 5.00%, 07/01/37
Other
0.21%
124
Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
AL SOUUTL 06/01/2049Utilities
0.21%
125
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.21%
126
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.21%
127
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.21%
128
Vermont St Econ Dev Auth Solid Vtspol 04/36 Adjustable Var
VT VTSPOL 04/01/2036Financials
0.21%
129
Vermont Educational & Health Buildings Financing Agency 5.00% 12/01/2031
Other
0.21%
130
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023B-2
Other
0.21%
131
Virginia St Small Business Fin Vbfmed 12/34 Fixed 5
Other
0.21%
132
Wa St Convention Ctr 4.0% 07-01-31
Other
0.21%
133
Illinois St Ils 10/38 Fixed 5 5% 10/01/2038
Other
0.21%
134
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other
0.21%
135
Ny Buigen 5 06/01/2036
Other
0.21%
136
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials
0.21%
137
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.21%
138
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.21%
139
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.21%
140
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.21%
141
California Health Facs Fing Auth Rev 5.0% 01-Dec-2035
Other
0.21%
142
California Municipal Finance Authority 5 2037-12-31
Other
0.21%
143
Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb
Other
0.21%
144
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.21%
145
Chiedu 5.500 12/01/31
Other
0.21%
146
Chiedu 5.000 12/01/29
Other
0.21%
147
Columbus Regional Airport Authority
Other
0.21%
148
Comgen 4.500 09/01/32
CA COMGEN 4.5 09/01/Financials
0.21%
149
City Of Coralville, Series 2016 E
Other
0.21%
150
Dallas-Fort Worth Tx Internati Regd B/E Amt 5.00000000 5 2036-11-01
Other
0.21%
151
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other
0.21%
152
Houston Tex 5.25% 07/28 5.25
Other
0.21%
153
Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5 5.5 07/15/2036 5.5 2036-07-15
Other
0.21%
154
Houston Texas (Airport Sy 5.5 2036-07-15
Other
0.21%
155
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.21%
156
Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29
FL LEEMED 4.12 11/15Real Estate
0.21%
157
LOUISIANA ST LOCAL GO
LA LASFAC 3.5 11/01/Financials
0.21%
158
Maricopa County Industrial Development Authority 4.00% 07/01/2029
Other
0.21%
159
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037
Other
0.21%
160
Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035
Other
0.20%
161
Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb
NM FARPOL 1.8 04/01/Financials
0.20%
162
Guam Power Authority 0.05 10/01/2033
Other
0.20%
163
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
Other
0.20%
164
New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027
Other
0.20%
165
New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01
Other
0.20%
166
New York City Housing Development Corp 3.15 2066-05-01
Other
0.20%
167
Muni Put Bond Act
Other
0.20%
168
New York St Hsg Fin Agy R 3.15 2066-05-01
Other
0.20%
169
New York (state Of) Dormitory Authority (montefiore Obligated Group), Series 2018 A, Ref. Rb
Other
0.20%
170
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a
NY NYTTRN 4 07/01/20Financials
0.20%
171
Nyttrn 5.000 01/01/31
Other
0.20%
172
Ohio Air Quality Development Authority 3.38 08/01/2029
Other
0.20%
173
Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb
OH OHSDEV 06/01/2041Financials
0.20%
174
Public Fin 4.3% 11/30
WI PUBFIN 4.3 11/01/Financials
0.20%
175
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 4.5 07/01/Financials
0.20%
176
South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15
Other
0.20%
177
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01
Other
0.20%
178
Windler Pub Impt Auth Co Ltd Tax Supported Revenue 4 2031-12-01
CO WDLGEN 4 12/01/20Real Estate
0.20%
179
Palomar Health Obligated Group Bam-Tcrs 4.0% 08-01-36
Other
0.19%
180
Pr Sales Tax Fing-B1 0 2029-07-01
Other
0.19%
181
County Of Miami-Dade Seaport D Mdctrn 10/36 Fixed 5
FL MDCTRN 5 10/01/20Financials
0.19%
182
Colorado St Hlth Facs Auth Rev Regd B/E 3.50000000 05/15/2030
Other
0.18%
183
Connecticut St Hlth Eductnl Ctshgr 07/29 Fixed 5
Other
0.18%
184
Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery
Other
0.18%
185
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.18%
186
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other
0.18%
187
Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5
AZ PHOEDU 5 07/01/20Financials
0.17%
188
National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035
Other
0.16%
189
New Jersey Economic Development Authority
Other
0.16%
190
Philadelphia Pa Gas Works 5.0% 10-01-31 5 2031-10-01
Other
0.16%
191
Sullivan Cnty Ny Infrastructure Local Dev Corp Revenue 4.85% 11/01/2031
Other
0.16%
192
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials
0.16%
193
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
0.16%
194
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.16%
195
Chicago Ill Wtr Rev 5 11/01/2031
Other
0.16%
196
Director St Nev Var 01/65
Other
0.16%
197
LOS ANGELES 5% 05/30
Other
0.16%
198
Maryland St Health & Higher Edl Facs Auth Rev 5% 5 01/01/2029 5 2029-01-01
Other
0.16%
199
Illinois St 5% Mar 01, 2033
IL ILS 5 03/01/2033Financials
0.15%
200
Met Nashville Tn Arpt Auth Arpt Revenue
Other
0.15%
201
New Memphis Arena Public Bldg Regd Zcp Oid B/E 0.00000000
TN NMAFAC 0 04/01/20Financials
0.15%
202
Oklahoma Development Finance Authority 5% 08/15/2033
OK OKSMED 5 08/15/20Financials
0.15%
203
Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
Other
0.15%
204
American Samoa As Econ Dev Auth 5%, Due 09/01/2038
Other
0.15%
205
Az Indl Dev Auth Frn 7/46
Other
0.15%
206
Ar Dev Fin Auth- Frn 9/46
Other
0.15%
207
California St Mun 5 12/29
Other
0.14%
208
Central Plains Energy Proj Neb Gas Proj Rev
Other
0.14%
209
Colorado State University Research Foundation 5 2035-03-01 5 2035-03-01
Other
0.14%
210
Cuyahoga County Ohio, Health Care And Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A
Other
0.14%
211
Hgr Edu Facs Fing Auth Fl Hgr Regd Oid B/E 5.00000000
Other
0.14%
212
Msr Energy
CA MSRPWR 6.12 11/01Financials
0.14%
213
Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017a
Other
0.14%
214
Puerto Rico Electric Power Authority 2032-07-01
Other
0.14%
215
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.14%
216
City Of Minneapolis Mn 5 2034-11-15
Other
0.13%
217
Monroe County Industrial Development Corp/Ny 4 2035-12-01
Other
0.13%
218
New Jersey Economic Development Authority Revenue (school Facilities Construction)
NJ NJSDEV 5 06/15/20Financials
0.13%
219
Virginia St Small Business Fing Auth Revenue 2031-01-01
Other
0.13%
220
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
Other
0.13%
221
Denver Convention Center Hotel Authority
Other
0.13%
222
Detroit Mi Regl Convention Fac Auth Convention Fac Revenue 5 2035-10-01
Other
0.13%
223
Gasctf 4.750 06/01/28
GA GASCTF 4.75 06/01Financials
0.13%
224
New Jersey Economic Development Authority 4 2032-07-01
NJ NJSDEV 4 07/01/20Financials
0.12%
225
Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & Improvement Series 2024A 5.25 01/01/2034
Other
0.12%
226
Eastern Illinois Economic Development Authority 5 11/01/2033
Other
0.12%
227
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials
0.12%
228
Illinois Sports Facility Authority Revenue
Other
0.12%
229
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9
Other
0.12%
230
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 7 11/01/20Financials
0.12%
231
Metropolitan Washington Airports Author 2037-10-01
Other
0.12%
232
New Jersey Economic Development Authority 4 2034-07-01
NJ NJSDEV 4 07/01/20Financials
0.12%
233
North Carolina Medical Care Commission
Other
0.12%
234
Puerto Rico Municipal Finance Agency 5 2030-08-01
Other
0.12%
235
Wisconsin Gas Co 0% 10/01/2024
Other
0.12%
236
Azsedu 4.750 07/01/29 4.75 2029-07-01
AZ AZSEDU 4.75 07/01Consumer Discretionary
0.12%
237
Metropolitan Transportation Authority 5.0 15-November-2035
NY MTATRN 5 11/15/20Utilities
0.11%
238
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b
CA ALATRN 5 10/01/20Utilities
0.11%
239
Arlington Higher Education Finance Corp. Series 2025 5.00%, 06/15/35
Other
0.11%
240
Atlanta Ga Arpt Rev 5% Jul 01, 2030 5 2030-07-01
Other
0.11%
241
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate
0.11%
242
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other
0.11%
243
Bbeutl 5.000 07/01/28
Other
0.11%
244
Black Belt Energy Gas Dis 5 2031-06-01
Other
0.11%
245
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.11%
246
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.11%
247
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.11%
248
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other
0.11%
249
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other
0.11%
250
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other
0.11%
251
Chicago Il Brd Of Edu
Other
0.11%
252
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032
IL CHITRN 5 01/01/20Industrials
0.11%
253
Chicago-C-Ref-Rev 5 11/1/2030 5 2030-11-01
Other
0.11%
254
Connecticut St Hlth & Eductnl Facs Auth Revenue 5 2033-07-01
Other
0.11%
255
Connecticut St Hlth Eductnl Ctshgr 07/36 Fixed 5
Other
0.11%
256
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
Other
0.11%
257
Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5
PA DLVGEN 5.5 08/01/Financials
0.11%
258
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.11%
259
Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033
Other
0.11%
260
Florida St Dev Fin Corp Regd B/E Amt 5.00000000 07/01/2035
Other
0.11%
261
Grd Forks Nd Hl 5% 12/1/2034
Other
0.11%
262
Territory Of Guam, Series 2025G
Other
0.11%
263
Harris County-Houston Sports Authority 5 2030-11-15
TX HARGEN 5 11/15/20Financials
0.11%
264
City Of Houston (Texas)
Other
0.11%
265
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.11%
266
Houston Tex 5.25% 07/30 5.25
Other
0.11%
267
County Of Jefferson Al Sewer Revenue 5 10-01-2035
AL JEFUTL 5 10/01/20Financials
0.11%
268
Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A
KY KYSMED 08/15/2055Financials
0.11%
269
Leefac 5.000 08/15/32
MO LEEFAC 5 08/15/20Financials
0.11%
270
Long Island Power Authority 5 09/01/2032
Other
0.11%
271
Los Angeles Calif Dept Arpts R 5% May 15, 2035
Other
0.11%
272
Los Angeles Dept. Of 5% 7/1/2035 5 2035-07-01
Other
0.11%
273
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.11%
274
Massachusetts Development Finance Agency 5 07/01/2029
MA MASDEV 5 07/01/20Financials
0.11%
275
Massachusetts Development Finance Agency 5 2030-07-01
Other
0.11%
276
Massachusetts Development Finance Agenc 5 2034-07-01
Other
0.11%
277
Met Nashville T 5.25% 07/01/35
TN MNVAPT 5.25 07/01Industrials
0.11%
278
Met Pier & Exposition Auth Il Revenue
Other
0.11%
279
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15
Other
0.11%
280
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.11%
281
Miami Beach Fla 5% 02/36
Other
0.11%
282
Miami-Dade Cnty Ida Prg-Casa Pptys Llc 26-A1 5.375% 07/01/2065
Other
0.11%
283
Michigan State Hospital Finance Authori 2028-11-15
Other
0.11%
284
Monroe Cnty Ny Ind 4% 01/01/30
Other
0.11%
285
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a
Other
0.11%
286
Muskingum Cnty Oh Hosp Facs 5 2027-02-15
Other
0.11%
287
New Jersey St Transprtn Trust Njstrn 06/36 Fixed 5 5 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.11%
288
New Jersey Transportation Trust Fund Authority 0.05 06/15/2038
NJ NJSTRN 5 06/15/20Financials
0.11%
289
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
NY NYCDEV 5 03/01/20Real Estate
0.11%
290
Empire State Development Corp 0.05 03/15/2031
Other
0.11%
291
North Carolina St Med Care Com Ncsmed 09/34 Fixed 5
Other
0.11%
292
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
NC NCSTRN 5 01/01/20Financials
0.11%
293
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
0.11%
294
City Of Philadelphia, Series 2025B 5 2030-07-01
Other
0.11%
295
City Of Philadelphia Pa Airport Revenue
Other
0.11%
296
Public Finance Authority 5.5 2034-10-01
WI PUBGEN 5 10/01/20Financials
0.11%
297
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
Other
0.11%
298
Puerto Rico Electric Power Authority 2029-07-01
Other
0.11%
299
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5 09/01/20Financials
0.11%
300
San Francisco Calif City & Cnt 5% May 01, 2029
Other
0.11%
301
San Francisco Calif City & Cnt 5% May 01, 2033
Other
0.11%
302
Shelby County Health Educational & Hous 5 2032-09-01
Other
0.11%
303
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.11%
304
Stamford Ct Hsg Auth Stmhsg 10/35 Fixed 5.5
CT STMHSG 5.5 10/01/Financials
0.11%
305
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.11%
306
Texas Municipal Gas Acqui 5 01/01/2036
Other
0.11%
307
95 Express Lanes Llc 5.0% 01-01-34 5 2034-01-01
Other
0.11%
308
Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35
VA VASDEV 5 07/01/20Financials
0.11%
309
Virginia Small Business Financing Authority (95 Express Lanes Llc) Series 2022 5.00%, 01/01/36
Other
0.11%
310
Washington State Health Care Facilities Authority
Other
0.11%
311
Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5
Other
0.11%
312
NATIONAL FIN AUTH N H MUN CTFS 5.15% 5.15% 01/20/2045
Other
0.11%
313
NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/37 FIXED 6.4 6.4% 12/01/2037
Other
0.11%
314
Monroe County Industrial Development Corp., Series 2024 A
Other
0.10%
315
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other
0.10%
316
National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var
Other
0.10%
317
North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
Other
0.10%
318
Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var
OH OHSDEV 12/01/2038Financials
0.10%
319
County Of Okaloosa Fl 4.38 05/15/2035
Other
0.10%
320
Oklahoma County Finance Authority 5.25 2034-06-15
Other
0.10%
321
City Of Phoenix Civic Impvt Corp. Jr Lien Arpt Rev Bonds Ser 2019B
Other
0.10%
322
Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Incr & Impt
Other
0.10%
323
Polk Cnty Fl Indl Dev Auth Chrt Sch Revenue 4.83 2035-06-15
Other
0.10%
324
Port Beaumont Tx Nav Dist Dock Regd B/E Amt 2.62500000
Other
0.10%
325
Public Finance Authority 5.0 15-June-2036
Other
0.10%
326
Pub Fin Auth-A 5 7/36
Other
0.10%
327
Public Finance Authority 2036-06-01
Other
0.10%
328
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.10%
329
Puerto Rico Elec Pwr Auth Pwrrevenue
Other
0.10%
330
South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
Other
0.10%
331
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.10%
332
Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75
Other
0.10%
333
Village Community Development District No 15 Fx.Rt. Muni Bond
Other
0.10%
334
NATIONAL FIN AUTH N H MUN CTFS 5.15% 5.15% 01/20/2045
Other
0.10%
335
Arkansas St Dev Fin Auth Chrt Arsdev 07/36 Fixed 5
Other
0.10%
336
Ar Dev Fin Auth Frn 9/46
Other
0.10%
337
Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
GA ATLDEV 5 04/01/20Financials
0.10%
338
Austin Convention Enterprises Inc 5 2030-01-01
Other
0.10%
339
Baldwin County Industrial Development Authority, Series 2025 B
Other
0.10%
340
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.10%
341
Black Belt Energy 5 10/35
Other
0.10%
342
Black Belt Energy Gas District
Other
0.10%
343
County Of Broward Fl Port Facilities Re 4 2038-09-01
Other
0.10%
344
Build Nyc Resource Corp Ny Rev Buigen 06/35 Fixed Oid 4.25 4.25
Other
0.10%
345
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
0.10%
346
California Pub Fin Auth Sr Liv 5.7% Jun 01, 2034
Other
0.10%
347
Capital Trust Authority 0.045 06/15/2033
Other
0.10%
348
Chicago Il Brd Of Edu 12/01/2029
Other
0.10%
349
Delaware St Economic Dev Auth Rev Var 01-Oct-2045
Other
0.10%
350
Energy Southeast A Cooperative District 5 09/01/2033
Other
0.10%
351
Florida St Dev Fin Corp Eductnl Facs Revenue 5 2032-10-01
Other
0.10%
352
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other
0.10%
353
Grand Rapids Mi Econ Dev Corp Gradev 11/30 Fixed 4.125
Other
0.10%
354
Illinois Fin Auth Rev 3.65% 01-May-2031
Other
0.10%
355
Kentucky Economic Development Finance Authority
Other
0.10%
356
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15
Other
0.10%
357
Lower Alabama Gas District/The 5 12/01/2033
Other
0.10%
358
Mi Fin Auth-a-ref
Other
0.10%
359
Birmingham Al Spl Care Facs Fing Auth Revenues
Other
0.09%
360
California Health Facilities Financing Authority Revenue (children's Hospital of Los Angeles)
Other
0.09%
361
California Statewide Communities Develo 3.5 2027-11-01
CA CASGEN 3.5 11/01/Financials
0.09%
362
Capital Trust Agy Fl Revenue Regd B/E 4.00000000
Other
0.09%
363
Conn St Health 5% 7/1/2027
Other
0.09%
364
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States
AL HOODEV 11/01/2050Industrials
0.09%
365
Ports America Chesapeake Llc 5.0% 06-01-28 5 2028-06-01
Other
0.09%
366
Nfagen 5.950 12/01/31
NH NFAGEN 5.95 12/01Financials
0.09%
367
New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue
Other
0.09%
368
New Jersey Economic Development Authority 5.25 2028-06-15
NJ NJSDEV 5.25 06/15Financials
0.09%
369
Nycdev 3.000 03/01/36
NY NYCDEV 3 03/01/20Real Estate
0.09%
370
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a
NY NYTTRN 5 07/01/20Financials
0.09%
371
Public Fin Auth Wi Edu Revenue Pubedu 06/34 Fixed 5
Other
0.09%
372
Virginia Small Business Financing Authority 4.0 01-January-2038
VA VASDEV 4 01/01/20Financials
0.09%
373
Albany Hospital Facility Autho Albmed 11/29 Fixed 3.2 3.2% 11/15/2029
Other
0.09%
374
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.08%
375
Metropolitan Pier & Exposition Authority 0.0% 12-15-36
IL MPNFAC 0 12/15/20Financials
0.08%
376
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2028
Other
0.08%
377
Arizona Indl Dev Auth Rev 0.03625 05-20-2033
AZ AZSDEV 3.62 05/20Financials
0.08%
378
Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb
Other
0.08%
379
Fl Flsdev 5 08/15/2032
Other
0.08%
380
Illinois Finance Authority
IL ILSGEN 5 05/15/20Financials
0.08%
381
Illinois Sports Facility Authority Revenue
Other
0.08%
382
Lynchburg Economic Development Authorit 5 2032-01-01
Other
0.08%
383
Massachusetts St Dev Fin Agy R Ma Dev Fin Agy A
Other
0.08%
384
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.08%
385
North Carolina Medical Care Commission, Series B-3
NC NCSMED 4.25 09/01Health Care
0.08%
386
Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb
FL POKDEV 5.88 01/01Financials
0.08%
387
Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
Other
0.08%
388
San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5
Other
0.08%
389
Washington State Housing Finance Commis 5 2031-01-01
WA WASHSG 5 01/01/20Financials
0.08%
390
Texas St Muni Gas Acquisition & Supply Corp Iii
TX TXSUTL 5 12/15/20Utilities
0.07%
391
National Fin Auth 5 12/28
Other
0.07%
392
Northern Illinois Municipal Power Agency 5 12/01/2029
Other
0.07%
393
Philadelphia Authority For Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se
Other
0.07%
394
Public Fin Auth Wi Revenue 5.5 2032-12-15
Other
0.07%
395
Redtail R 0.00% 12/01/32
CO RDTDEV 0 12/01/20Real Estate
0.07%
396
South Carolina Public Service Authority 5% 12/01/2031
Other
0.07%
397
Texas Municipal Gas Acquisition & Supply Corp Iii 5.0% 12/15/2028
TX TXSUTL 5 12/15/20Utilities
0.07%
398
Bexar Cnty Tx Hlth Facs Dev Co Bexmed 07/37 Fixed 5
Other
0.07%
399
California St Muni Fin Auth St Casfin 05/30 Fixed 5
Other
0.07%
400
Chicago Il 4% 1/1/2030
Other
0.07%
401
County of Cuyahoga
Other
0.07%
402
El Centro Ca Fing Auth Hosp Revenue 4.5 2029-07-01
Other
0.07%
403
Florida Dev Fin Var 08/56
Other
0.07%
404
State Of Illinois 3.5 2030-06-01
IL ILS 3.5 06/01/203Industrials
0.07%
405
Kalamazoo Mich Economic Dev Co 5% Aug 15, 2036 5
Other
0.07%
406
Kentucky St Econ Dev Fin Auth
Other
0.07%
407
Ma Dev Fin Agy-I 5 2028-07-01
Other
0.07%
408
Denver Co Arpt 5% 12/01/36
CO DENAPT 5 12/01/20Industrials
0.06%
409
California St Hlth Facs Fing A Casmed 10/50 Adjustable Var 5 2050-10-01
CA CASMED 10/01/2050Financials
0.06%
410
California St Muni 5 6/31
Other
0.06%
411
California Statewide Communities Development Authority Student Housing Revenue (chf-irvine Llc - Uci East Campus Apartments Phase Ii)
Other
0.06%
412
Chicago Board Of Education 2026-12-01
Other
0.06%
413
Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5
CO DENAPT 5 12/01/20Industrials
0.06%
414
Dist Of Columbia R 4% 06/01/30
Other
0.06%
415
Dutchess County Ny Local Development Corp. Revenue (health Quest Systems Inc. Project)
Other
0.06%
416
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 5 07/01/2030
Other
0.06%
417
Town of Hamden
Other
0.06%
418
Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h
Other
0.06%
419
Illinois Finance Authority, Series 2023 B
IL ILSPOL 09/01/2042Financials
0.06%
420
Louisville & Jefferson Cnty Ky Regd B/e 5.00000000
Other
0.06%
421
Collegiate Charter School Of Lowell
Other
0.06%
422
Metropolitan Transportation Authority 3.38 11/15/2037
NY MTATRN 3.38 11/15Industrials
0.06%
423
City Of Milwaukee Wi 5 2031-04-01
Other
0.06%
424
Arizona Industrial Development Authorit 4 2029-07-01
Other
0.06%
425
Arizona Industrial Development Authority 4.00 07/15/2030
AZ AZSEDU 4 07/15/20Financials
0.06%
426
New York Convention Center Development Corp 5 11/15/2036
Other
0.06%
427
Hospitals & Higher Education Facilities Authority of Philadelphia/the 5.00% 07/01/2029
Other
0.06%
428
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.
Other
0.06%
429
Casfin 5.000 06/30/27
CA CASFIN 5 06/30/20Financials
0.05%
430
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.05%
431
Montana St Fac Fin Auth Revenu Mtsfin 11/32 Fixed 4.35
Other
0.05%
432
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027
Other
0.05%
433
National Fin Auth N H Spl Rev 5.38% Dec 01, 2031
NH NFAGEN 5.38 12/01Financials
0.05%
434
New Hampshire Business Finance Authority 0.06 12/01/2031
Other
0.05%
435
National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125
Other
0.05%
436
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other
0.05%
437
New York Convention Center Development Corp 5 11/15/2037
Other
0.05%
438
New York City Housing Development Corp 4 12/15/2031
Other
0.05%
439
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials
0.05%
440
New York St Envrnmntl Facs Cor Nysenv 12/44 Adjustable Var 4.3 12/01/2044
Other
0.05%
441
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other
0.05%
442
New York State Dormitory Authority Revenue (the New School)
Other
0.05%
443
New York St Transprtn Dev Corp Nyttrn 12/28 Fixed 5
Other
0.05%
444
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other
0.05%
445
Ohsdev 4.250 01/15/38
OH OHSDEV 4.25 01/15Financials
0.05%
446
Oklahoma Development Finance Authority, Health System Revenue Bonds, Ou Medicine Project, Series 2018b
Other
0.05%
447
Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018
Other
0.05%
448
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035
Other
0.05%
449
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Pinecrest Academy Of Nevada, Sloan Canyon Campus Project, Refunding Series 2024A 4 07/15/2034
Other
0.05%
450
Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4
Other
0.05%
451
Public Finance Authority 4 09/01/2029
Other
0.05%
452
Public Fin Auth Wi Spl Fac Rev Pubfac 06/31 Fixed 5
Other
0.05%
453
Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5
Other
0.05%
454
Rum River Spl Edu Cooperative Mn Cops 5 2035-02-01
Other
0.05%
455
Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
Other
0.05%
456
Sierra Vista Az Indl Dev Auth Siedev 06/35 Fixed Oid 5.25
AZ SIEDEV 5.25 06/15Financials
0.05%
457
Sierra Vista Industrial Development Aut 5 2036-06-15
Other
0.05%
458
City Of Sioux Falls Sd 2036-11-01
Other
0.05%
459
County Of Suffolk Ny 5 2026-10-15
Other
0.05%
460
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.05%
461
Tempe Az Indl Dev Auth Revenue 4.375%, Due 12/01/2036
Other
0.05%
462
Univ City Mo Indl Dev Auth Tax Incr & Spl Dist
Other
0.05%
463
Ut Ucwgen 5 12/01/2036
Other
0.05%
464
City Of Venice Fl
FL VEN 4.25 01/01/20Real Estate
0.05%
465
Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1
Other
0.05%
466
Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5
WI WISMED 5 07/01/20Financials
0.05%
467
NORTH CAROLINA ST MED CARE COM NCSMED 06/36 FIXED 5 5% 06/01/2036
Other
0.05%
468
ST LOUIS CNTY MO INDL DEV AUTH STLDEV 03/36 FIXED OID 5 5% 03/01/2036
Other
0.05%
469
Port Of Morrow Or Ptm 10/29 Fixed Oid 4 4% 10/01/2029
Other
0.05%
470
Desertxpress Enterprises Llc
2610965DUnknown
0.05%
471
Babcock Ranch Community Independent Spe 2036-05-01
Other
0.05%
472
Burbank Il Eductnl Facs Revenue 5.25 49706 2036-02-01
Other
0.05%
473
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036
Other
0.05%
474
California Municipal Finance Authority 5 11/01/2035
CA CASFIN 5 11/01/20Financials
0.05%
475
Casfin 5.000 06/30/28
CA CASFIN 5 06/30/20Financials
0.05%
476
Capital Projects Finance Authority, Florida, Educational Facilities Revenue Bonds, Imagine School At North Port, Series 2025A
Other
0.05%
477
Chesterfield Cnty Va Hlth Ctr Chfmed 07/36 Fixed 5
Other
0.05%
478
Chicago Il Brd Of Edu
Other
0.05%
479
Chicago Ill Brd Ed
Other
0.05%
480
Clark County School District 5 2029-06-15
Other
0.05%
481
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B 5 2030-06-15
Other
0.05%
482
Clark Cnty Nev Sch Dist5% 06/15/2030
Other
0.05%
483
Connecticut St Hlth Eductnl Ctshgr 12/32 Fixed 4.6
Other
0.05%
484
Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031
Other
0.05%
485
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other
0.05%
486
Fl Loc Govt Fin-A 5.5 2035-11-15
Other
0.05%
487
Hunt Tx Memorial Hosp Dist 4.38 2036-02-15
Other
0.05%
488
Jefferson Met Dt 5 12/36
Other
0.05%
489
Joplin Mo Indl Dev Auth Sales Jopdev 05/36 Fixed Oid 4.75 4.75 2036-05-01
Other
0.05%
490
City Of Kalispell, Series 2025B2
Other
0.05%
491
Kentucky Economic Development Finance Authority
Other
0.05%
492
Lancaster Cnty Pa Hosp Auth
PA LANMED 5.12 07/01Health Care
0.05%
493
Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/36 Fixed Oid 4.5
Other
0.05%
494
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36 FIXED OID 4.625
Other
0.05%
495
Meadowlark Hills Ks 21A Sf 4.0% 06-01-36
Other
0.05%
496
City Of Manhattan Ks 3.75 2031-06-01 3.75 2031-06-01
Other
0.05%
497
Maryland Heights Mo Indl Dev Auth Revenue 4.38 2030-03-15
Other
0.05%
498
Massachusetts St Dev Fin Agy S Masfac 07/35 Fixed 5.5
Other
0.05%
499
Ma Dev Fin Agy-Ref 4 2027-10-01
Other
0.05%
500
Massachusetts Development Finance Agenc 5 2036-07-01
Other
0.05%
501
Miami-Dade County Industrial Development Authority 0.05 06/01/2030
Other
0.05%
502
Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036
Other
0.05%
503
Adams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr 5% 06/01/2034
Other
0.05%
504
Allentown 5 2027-05-01
Other
0.05%
505
American Samoa-Ref-A 5 2028-09-01
Other
0.05%
506
Tx Anngen 4 09/15/2036 4 2036-09-15
Other
0.05%
507
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR
Other
0.05%
508
Arizona Stindl Dev Auth Edu R
Other
0.05%
509
Arlington Tex Higher Ed Fin Co 4.75 08/15/2034
Other
0.05%
510
Chicago Board Of Education, Series 2017 H 5% 12/01/2036
IL CHIEDU 5 12/01/20Financials
0.04%
511
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B
IL CHIEDU 5 12/01/20Financials
0.04%
512
Chiedu 5.000 12/01/32
IL CHIEDU 5 12/01/20Financials
0.04%
513
Chicago Il Brd Of Edu 5%, Due 12/01/2031
IL CHIEDU 5 12/01/20Financials
0.04%
514
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5
TX HOUAPT 5 07/01/20Utilities
0.04%
515
Chiedu 5.000 12/01/37
IL CHIEDU 5 12/01/20Financials
0.04%
516
Chicago Board Of Education 5 2033-12-01
IL CHIEDU 5 12/01/20Financials
0.04%
517
Chicago Board Of Education 0.05 12/01/2029
IL CHIEDU 5 12/01/20Financials
0.04%
518
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Financials
0.04%
519
Chicago Il Brd Of Edu Regd B/E 5.00000000
IL CHIEDU 5 12/01/20Financials
0.04%
520
Chicago Boe-C-Ref 5 2030-12-01
IL CHIEDU 5 12/01/20Financials
0.04%
521
CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5
IL CHIEDU 5 12/01/20Financials
0.04%
522
Houapt 5.000 07/01/27
TX HOUAPT 5 07/01/20Utilities
0.04%
523
New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032
Other
0.04%
524
County Of Palm Beach Fl 5.5 2029-04-01
Other
0.04%
525
Public Fin Auth Wi Sr Living Cmnty 1St Mtge Revenue 4.25 2029-05-01
Other
0.04%
526
Txsutl 6.250 12/15/26
TX TXSUTL 6.25 12/15Utilities
0.04%
527
Vlg Fl Cdd 12 Spl Assmnt Reve Vildev 05/28 Fixed 3.8
Other
0.04%
528
Public Fin Auth Wi Revenue
Other
0.04%
529
Chicago Boe-A-Ref 5 2029-12-01
IL CHIEDU 5 12/01/20Financials
0.04%
530
Houston Tx Arpt 5% 7/1/2027 @
TX HOUAPT 5 07/01/20Utilities
0.04%
531
Huntington Local Development Corp
Other
0.04%
532
Iowa Finance Authority Senior Living Facilities Revenue Bonds, Presbyterian Homes Mill Pond Project Project, Series 2025
Other
0.04%
533
Louisiana St Local Govt Envrnm Regd N/C B/E 4.25000000 2030-11-15
Other
0.04%
534
Tobacco Settlement Fing Corp N Tobgen 06/36 Fixed 5
NJ TOBGEN 5 06/01/20Financials
0.03%
535
Chicago Board Of Education <0.01% 12/01/2028
IL CHIEDU 0 12/01/20Financials
0.03%
536
Chicago Boe Cab-Sch-A 0 2028-12-01
IL CHIEDU 0 12/01/20Financials
0.03%
537
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials
0.03%
538
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials
0.03%
539
City of Baltimore Md 4.00% 09/01/2027
MD BALGEN 4 09/01/20Real Estate
0.03%
540
Calcasieu Pari 5% 12/1/2029
Other
0.03%
541
Ca Muni Fin-A 5 7/1/2038 5 2038-07-01
CA CASFIN 5 07/01/20Financials
0.03%
542
California Municipal Finance Authority 4.65% 05/01/2030
CA CASFAC 4.65 05/01Financials
0.03%
543
Central Plains Energy Projectfx.Rt. Muni Bond
Other
0.03%
544
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials
0.03%
545
Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024
Other
0.03%
546
Floyd Co Dev Au 5.5 12/28
Other
0.03%
547
City Of Garden City Ks 0 05/31/2029
Other
0.03%
548
Iowa St Fin Auth Senior Hsg Re Iashsg 03/28 Fixed 5
Other
0.03%
549
Development Authority Of The City Of Marietta
Other
0.03%
550
Michigan Strategic Fund 5 2030-06-30
MI MISGEN 5 06/30/20Financials
0.03%
551
Amherst Industrial Development Authority/va
Other
0.03%
552
National Fin Auth Nh Spl Reven Regd B/E 5.12500000 2030-12-15
NH NFAGEN 5.12 12/15Financials
0.03%
553
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033
NH NFAGEN 0 12/15/20Financials
0.03%
554
New Jersey Economic Development Authority 4.13 07/01/2030
NJ NJSDEV 4.12 07/01Financials
0.03%
555
Public Fin Auth Wi Hosp Revenue 4 2035-02-01
Other
0.03%
556
Town Of Ramapo Ny 4 2027-05-15
Other
0.03%
557
South Carolina St Job 4 2027-11-15
SC SCSDEV 4 11/15/20Financials
0.03%
558
Saint Louis Mo Indl Dev Auth Fing Revenue
Other
0.03%
559
Tobacco Settlement Financing Corp. 5 2029-06-01
NJ TOBGEN 5 06/01/20Financials
0.03%
560
Vlg Fl Cdd #13 Spl Assmnt Revenue
Other
0.03%
561
White County Ga Development Authority Revenue (Truett-Mcconnell University Project)
Other
0.03%
562
Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/warburton Llc-charter School of Educational Excellence Projec
Other
0.03%
563
Metropolitan Pier & Exposition Authority 0 2030-06-15
IL MPNFAC 0 06/15/20Real Estate
0.02%
564
Central Plains Energy Project 5% 09/01/2027
NE CENPWR 5 09/01/20Utilities
0.02%
565
Met Pier Exposition Auth Il Mpnfac 06/34 Zerocpnoid 0
IL MPNFAC 0 06/15/20Real Estate
0.02%
566
Palomar Hlth-Ref 5 2027-11-01
Other
0.02%
567
Philadelphia Pa Gas Wks Rev 5% Oct 01, 2026
Other
0.02%
568
Public Auth For Colorado St Energy Natural Gas Purchase Reve
Other
0.02%
569
Public Finance Authority
WI PUBGEN 5 12/15/20Financials
0.02%
570
Puerto Rico Elec Pwr Auth Pwrrevenue 4.75 2033-07-01
Other
0.02%
571
Town Of Ramapo Ny 4.125 2028-05-15
Other
0.02%
572
Saefac 5.500 08/01/27
TX SAEFAC 5.5 08/01/Utilities
0.02%
573
Brooklyn Ny Local Development Corp. Pilot Revenue (brooklyn Events Center) 5 07/15/2027
Other
0.02%
574
Brooklyn Ny Local Development Corp. Pilot Revenue (brooklyn Events Center)
Other
0.02%
575
California Statewide Communities Development Authority
Other
0.02%
576
Capital Trust Agy Fl Senior Living Revenue 5 2027-08-01
Other
0.02%
577
Cenpwr 5.000 09/01/28
NE CENPWR 5 09/01/20Utilities
0.02%
578
Connecticut State Health & Educational 4 2030-07-01
CT CTSMED 4 07/01/20Financials
0.02%
579
Cuyahoga County Oh Hospital Revenue (Metrohealth System)
OH CUYMED 5 02/15/20Health Care
0.02%
580
County of Frederick Md
Other
0.02%
581
County of Howard Md
Other
0.02%
582
State Of Illinois 4.13 11/01/2031
Other
0.02%
583
Massachusetts Development Finance Agenc 5 2028-07-01
Other
0.02%
584
Met Pier Exposition Auth Il Mpnfac 06/28 Zerocpnoid 0
IL MPNFAC 0 06/15/20Real Estate
0.02%
585
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)
IL MPNFAC 0 06/15/20Real Estate
0.02%
586
City Of Anderson In 4.75 2027-10-01
Other
0.02%
587
Anoka Mn Hsg Revenue 4.25 2027-11-01
Other
0.01%
588
New Hope Cultural Education Facilities 5.25 2027-08-15
Other
0.01%
589
Fx.Rt. Muni Bond 03/15/2029
Other
0.01%
590
Fx.Rt. Muni Bond 03/15/2029
Other
0.01%
591
Reno Redevelopment Agency 5.4 2027-06-01
Other
0.01%
592
Tarrant County Cultural Education Facil 4 2027-05-15
TX TAREDU 4 05/15/20Financials
0.01%
593
Tsasc, Inc.
NY TSA 5 06/01/2027Financials
0.01%
594
California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017a
Other
0.01%
595
Illinois St Fin Auth Revenue Ilsgen 02/27 Fixed 5
Other
0.01%
596
Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2007
Other
0.01%
597
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a
NJ NJSTRN 0 12/15/20Financials
0.00%
598
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials
0.00%
599
California Pollution Control Financing Authority
Other
0.00%
600
California (state Of) Pollution Control Financing Authority (calplant) (green Bonds), Series 2020, Rb
Other
0.00%
601
Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000
NV CLAPOL 2.1 06/01/Industrials
0.00%
602
Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Series 2017 5.875 2027-12-15
NV DIRGEN 5.88 12/15Industrials
0.00%
603
Grand Forks Cnty Nd Gradev 12/31 Fixed 6.625
Other
0.00%
604
New Jersey Transportation Trust Fund Authority 0 12/15/2032
NJ NJSTRN 0 12/15/20Financials
0.00%
605
Sltpwr 5.250 12/01/28 5.25 2028-12-01
AZ SLTPWR 5.25 12/01Financials
0.00%

#	Company	Ticker	Weight
1	US Dollar	-	3.460%
2	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	1.460%
3	California Infrastructure & Ec 12% Nov 02, 2026	-	1.100%
4	Patriots Energy Group Fing Agy 5.25 10/01/2054	SC PEGUTL 10/01/2054	1.090%
5	Mission Economic Development Corp 4.75% 08/01/2046	-	1.000%
6	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.880%
7	Denapt 5.000 10/01/32	CO DENAPT 5 10/01/20	0.820%
8	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.800%
9	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.790%
10	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	-	0.790%
11	Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000	-	0.740%
12	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.730%
13	Black Belt Var 12/55	-	0.730%
14	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.730%
15	NEW YORK TRANSPORTATION D 4 06/30/2035	-	0.720%
16	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	0.650%
17	New York Transportation Development Corp 0.05 12/01/2029	-	0.640%
18	New York Transportation Development Cor 5 2031-08-01	NY NYTTRN 5 08/01/20	0.550%
19	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	CA CCEDEV 05/01/2054	0.540%
20	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	CA CASHSG 4 03/20/20	0.500%
21	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.500%
22	New York St Tra 5.25% 08/01/31	NY NYTTRN 5.25 08/01	0.490%
23	Chicago Il Brd Of Edu	-	0.480%
24	E 470 Co Public Highway Auth Ehytrn 09/37 Zerocpnoid 0	-	0.480%
25	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	0.460%
26	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	-	0.430%
27	Colorado St Hlth F 5% 09/01/29	-	0.430%
28	Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5	-	0.430%
29	Alabama St Toll Ro 5% 10/01/32	-	0.430%
30	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064	-	0.430%
31	Puerto Rico Commonwealth Aqueduct & Sewer Authority	PR PRCUTL 5 07/01/20	0.430%
32	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	TX HOUAPT 5.5 07/15/	0.420%
33	Montgomery County Industrial Development Authority 4.1 06/01/2029	PA MONDEV 4.1 06/01/	0.420%
34	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A	AL BBEUTL 12/01/2052	0.420%
35	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.420%
36	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.420%
37	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A	-	0.420%
38	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A	-	0.410%
39	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.410%
40	Brooklyn Ny Local Development Corp. Pilot Revenue (brooklyn Events Center)	-	0.380%
41	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c	TX HOUAPT 5 07/15/20	0.370%
42	California Mun Fin Auth Rev 3.5% 31-Dec-2035 3 2035-12-31	CA CASFIN 3.5 12/31/	0.370%
43	Casgen 5.250 12/01/34	CA CASGEN 5.25 12/01	0.370%
44	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2	TX HOUAPT 5 07/15/20	0.370%
45	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.370%
46	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.370%
47	Ohsdev 3.250 09/01/29	OH OHSDEV 3.25 09/01	0.350%
48	New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030	-	0.340%
49	Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046	-	0.330%
50	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.320%
51	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref	KY KYSPWR 01/01/2055	0.320%
52	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.320%
53	Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01	-	0.320%
54	Escambia County Health Facilities Authority 5 08/15/2031	FL ESCMED 5 08/15/20	0.320%
55	Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%	FL MIATRN 5 10/01/20	0.320%
56	Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036	FL MIATRN 5 10/01/20	0.320%
57	Chicago Ill 5% Jan 01, 2030	IL CHI 5 01/01/2030	0.310%
58	Glynn-brunswick Memorial Hospital Authority	-	0.310%
59	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.310%
60	New York N Y City Tr Cultural Res Rev Bds 2026A	-	0.310%
61	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.310%
62	Pr Commonwealth 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.300%
63	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.300%
64	Tulsa Ok Muni Arpt Trust Trustees	-	0.300%
65	Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000	-	0.300%
66	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.280%
67	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.270%
68	Chicago Board Of Education 5.125 2032-12-01	IL CHIEDU 5.12 12/01	0.270%
69	Henderson Ky Exe 3.7% 01/01/32	-	0.270%
70	Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048	MD MDSDEV 07/01/2048	0.270%
71	Mission Economic Development Corp 5% 12/01/2064	-	0.270%
72	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.270%
73	Prcgen 0.000 07/01/29	PR PRCGEN 0 07/01/20	0.260%
74	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.260%
75	New Hampshire Business Finance Authority 4.13% 01/20/2034	NH NFADEV 4.12 01/20	0.260%
76	New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a	-	0.260%
77	Prcgen 0.000 07/01/33	PR PRCGEN 0 07/01/20	0.260%
78	Chicago Brd Of Edu-B 5 2030-12-01	-	0.260%
79	Matpol 4.000 06/01/30	TX MATPOL 4 06/01/20	0.260%
80	Austin Convention Enterprises Inc	-	0.250%
81	Monroe County Industrial Development Corp. (rochester Regional Health), Series 2020, Ref. Rb	-	0.230%
82	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	0.230%
83	County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35	-	0.230%
84	Calcasieu Parish Memorial Hospital Serv 5.5 2027-12-01	-	0.220%
85	California Health Facilit 5 2036-11-15	-	0.220%
86	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01	CA CASMED 5 12/01/20	0.220%
87	Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375	-	0.220%
88	Disutl 5.000 10/01/37	DC DISUTL 5 10/01/20	0.220%
89	Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2034	MI GRTWTR 5 07/01/20	0.220%
90	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.220%
91	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.220%
92	State Of Illinois 5.5 05/01/2030	IL ILS 5.5 05/01/203	0.220%
93	State Of Illinois 5 09/01/2034	-	0.220%
94	Los Angeles Ca Dept Of Arpts Arpt Revenue 5 05/15/2035	-	0.220%
95	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035	-	0.220%
96	Matching Fund Spl Purpose Securitiztn Corp	-	0.220%
97	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5	-	0.220%
98	County Of Allen Oh Hospital Facilities Revenue 0.05 11/01/2034	-	0.220%
99	Allentown Pa Neighborhood Impt Altdev 05/32 Fixed 5.5	-	0.220%
100	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2037	-	0.220%
101	Trust For Cultural Resources Of The Cit	-	0.220%
102	North Carolina Municipal Power Agency N 5 2032-01-01	-	0.220%
103	Ncsmed 5.000 06/01/55	NC NCSMED 06/01/2055	0.220%
104	Pennsylvania Economic Dev Fing 5% Jun 30, 2032	-	0.220%
105	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2010b	LA STJGEN 12/01/2040	0.220%
106	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.220%
107	South Carolina Public Service Auth 5 01/12/2034 5 2034-12-01	-	0.220%
108	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.220%
109	Tobacco Settlement Financing Corp 5 06/01/2028	-	0.220%
110	Virginia Beach 5.75% 9/1/2033	-	0.220%
111	Missouri St Hlth Eductnl Fac Mosmed 07/36 Fixed 5 5% 07/15/2036	-	0.220%
112	New Jersey St Transprtn Trust Njstrn 06/38 Fixed 5 5% 06/15/2038	-	0.220%
113	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a	-	0.210%
114	Njsdev 5.000 07/01/33	NJ NJSDEV 5 07/01/20	0.210%
115	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15	NY NYCDEV 5.15 11/15	0.210%
116	New York City Housing Development Corp 3.95 11/01/2064	NY NYCHSG 11/01/2064	0.210%
117	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.210%
118	New York St Hsg Fin Agy Rev Var 01-Nov-2064	NY NYSHSG 11/01/2064	0.210%
119	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	0.210%
120	Public Energy Authority O 5 05/01/2036	-	0.210%
121	Puerto Rico Cmwlth Aqueduct &Swr Auth Revenue	-	0.210%
122	St. John The Baptist, Lou 3 2037-06-01	-	0.210%
123	City Of Salt Lake City Ut Airport Revenue Series 2025-A 5.00%, 07/01/37	-	0.210%
124	Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01	AL SOUUTL 06/01/2049	0.210%
125	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.210%
126	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.210%
127	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.210%
128	Vermont St Econ Dev Auth Solid Vtspol 04/36 Adjustable Var	VT VTSPOL 04/01/2036	0.210%
129	Vermont Educational & Health Buildings Financing Agency 5.00% 12/01/2031	-	0.210%
130	Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023B-2	-	0.210%
131	Virginia St Small Business Fin Vbfmed 12/34 Fixed 5	-	0.210%
132	Wa St Convention Ctr 4.0% 07-01-31	-	0.210%
133	Illinois St Ils 10/38 Fixed 5 5% 10/01/2038	-	0.210%
134	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5	-	0.210%
135	Ny Buigen 5 06/01/2036	-	0.210%
136	California Community Choice Financing Authority 4.00% 10/01/2052	CA CCEDEV 12/01/2053	0.210%
137	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.210%
138	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.210%
139	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.210%
140	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.210%
141	California Health Facs Fing Auth Rev 5.0% 01-Dec-2035	-	0.210%
142	California Municipal Finance Authority 5 2037-12-31	-	0.210%
143	Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb	-	0.210%
144	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.210%
145	Chiedu 5.500 12/01/31	-	0.210%
146	Chiedu 5.000 12/01/29	-	0.210%
147	Columbus Regional Airport Authority	-	0.210%
148	Comgen 4.500 09/01/32	CA COMGEN 4.5 09/01/	0.210%
149	City Of Coralville, Series 2016 E	-	0.210%
150	Dallas-Fort Worth Tx Internati Regd B/E Amt 5.00000000 5 2036-11-01	-	0.210%
151	Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2	-	0.210%
152	Houston Tex 5.25% 07/28 5.25	-	0.210%
153	Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5 5.5 07/15/2036 5.5 2036-07-15	-	0.210%
154	Houston Texas (Airport Sy 5.5 2036-07-15	-	0.210%
155	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.210%
156	Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29	FL LEEMED 4.12 11/15	0.210%
157	LOUISIANA ST LOCAL GO	LA LASFAC 3.5 11/01/	0.210%
158	Maricopa County Industrial Development Authority 4.00% 07/01/2029	-	0.210%
159	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037	-	0.210%
160	Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035	-	0.200%
161	Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb	NM FARPOL 1.8 04/01/	0.200%
162	Guam Power Authority 0.05 10/01/2033	-	0.200%
163	Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var	-	0.200%
164	New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027	-	0.200%
165	New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01	-	0.200%
166	New York City Housing Development Corp 3.15 2066-05-01	-	0.200%
167	Muni Put Bond Act	-	0.200%
168	New York St Hsg Fin Agy R 3.15 2066-05-01	-	0.200%
169	New York (state Of) Dormitory Authority (montefiore Obligated Group), Series 2018 A, Ref. Rb	-	0.200%
170	New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a	NY NYTTRN 4 07/01/20	0.200%
171	Nyttrn 5.000 01/01/31	-	0.200%
172	Ohio Air Quality Development Authority 3.38 08/01/2029	-	0.200%
173	Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb	OH OHSDEV 06/01/2041	0.200%
174	Public Fin 4.3% 11/30	WI PUBFIN 4.3 11/01/	0.200%
175	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 4.5 07/01/	0.200%
176	South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15	-	0.200%
177	Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01	-	0.200%
178	Windler Pub Impt Auth Co Ltd Tax Supported Revenue 4 2031-12-01	CO WDLGEN 4 12/01/20	0.200%
179	Palomar Health Obligated Group Bam-Tcrs 4.0% 08-01-36	-	0.190%
180	Pr Sales Tax Fing-B1 0 2029-07-01	-	0.190%
181	County Of Miami-Dade Seaport D Mdctrn 10/36 Fixed 5	FL MDCTRN 5 10/01/20	0.190%
182	Colorado St Hlth Facs Auth Rev Regd B/E 3.50000000 05/15/2030	-	0.180%
183	Connecticut St Hlth Eductnl Ctshgr 07/29 Fixed 5	-	0.180%
184	Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery	-	0.180%
185	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.180%
186	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	0.180%
187	Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5	AZ PHOEDU 5 07/01/20	0.170%
188	National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035	-	0.160%
189	New Jersey Economic Development Authority	-	0.160%
190	Philadelphia Pa Gas Works 5.0% 10-01-31 5 2031-10-01	-	0.160%
191	Sullivan Cnty Ny Infrastructure Local Dev Corp Revenue 4.85% 11/01/2031	-	0.160%
192	West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01	WV WVSDEV 01/01/2055	0.160%
193	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	0.160%
194	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.160%
195	Chicago Ill Wtr Rev 5 11/01/2031	-	0.160%
196	Director St Nev Var 01/65	-	0.160%
197	LOS ANGELES 5% 05/30	-	0.160%
198	Maryland St Health & Higher Edl Facs Auth Rev 5% 5 01/01/2029 5 2029-01-01	-	0.160%
199	Illinois St 5% Mar 01, 2033	IL ILS 5 03/01/2033	0.150%
200	Met Nashville Tn Arpt Auth Arpt Revenue	-	0.150%
201	New Memphis Arena Public Bldg Regd Zcp Oid B/E 0.00000000	TN NMAFAC 0 04/01/20	0.150%
202	Oklahoma Development Finance Authority 5% 08/15/2033	OK OKSMED 5 08/15/20	0.150%
203	Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044	-	0.150%
204	American Samoa As Econ Dev Auth 5%, Due 09/01/2038	-	0.150%
205	Az Indl Dev Auth Frn 7/46	-	0.150%
206	Ar Dev Fin Auth- Frn 9/46	-	0.150%
207	California St Mun 5 12/29	-	0.140%
208	Central Plains Energy Proj Neb Gas Proj Rev	-	0.140%
209	Colorado State University Research Foundation 5 2035-03-01 5 2035-03-01	-	0.140%
210	Cuyahoga County Ohio, Health Care And Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A	-	0.140%
211	Hgr Edu Facs Fing Auth Fl Hgr Regd Oid B/E 5.00000000	-	0.140%
212	Msr Energy	CA MSRPWR 6.12 11/01	0.140%
213	Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017a	-	0.140%
214	Puerto Rico Electric Power Authority 2032-07-01	-	0.140%
215	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.140%
216	City Of Minneapolis Mn 5 2034-11-15	-	0.130%
217	Monroe County Industrial Development Corp/Ny 4 2035-12-01	-	0.130%
218	New Jersey Economic Development Authority Revenue (school Facilities Construction)	NJ NJSDEV 5 06/15/20	0.130%
219	Virginia St Small Business Fing Auth Revenue 2031-01-01	-	0.130%
220	Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev	-	0.130%
221	Denver Convention Center Hotel Authority	-	0.130%
222	Detroit Mi Regl Convention Fac Auth Convention Fac Revenue 5 2035-10-01	-	0.130%
223	Gasctf 4.750 06/01/28	GA GASCTF 4.75 06/01	0.130%
224	New Jersey Economic Development Authority 4 2032-07-01	NJ NJSDEV 4 07/01/20	0.120%
225	Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & Improvement Series 2024A 5.25 01/01/2034	-	0.120%
226	Eastern Illinois Economic Development Authority 5 11/01/2033	-	0.120%
227	Farmington (City Of), Nm (San Juan And Four Corners)	NM FARPOL 2.15 04/01	0.120%
228	Illinois Sports Facility Authority Revenue	-	0.120%
229	Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9	-	0.120%
230	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 7 11/01/20	0.120%
231	Metropolitan Washington Airports Author 2037-10-01	-	0.120%
232	New Jersey Economic Development Authority 4 2034-07-01	NJ NJSDEV 4 07/01/20	0.120%
233	North Carolina Medical Care Commission	-	0.120%
234	Puerto Rico Municipal Finance Agency 5 2030-08-01	-	0.120%
235	Wisconsin Gas Co 0% 10/01/2024	-	0.120%
236	Azsedu 4.750 07/01/29 4.75 2029-07-01	AZ AZSEDU 4.75 07/01	0.120%
237	Metropolitan Transportation Authority 5.0 15-November-2035	NY MTATRN 5 11/15/20	0.110%
238	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b	CA ALATRN 5 10/01/20	0.110%
239	Arlington Higher Education Finance Corp. Series 2025 5.00%, 06/15/35	-	0.110%
240	Atlanta Ga Arpt Rev 5% Jul 01, 2030 5 2030-07-01	-	0.110%
241	Bartow County Development Authority 3.95 12/01/2032	GA BTWPOL 12/01/2032	0.110%
242	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	-	0.110%
243	Bbeutl 5.000 07/01/28	-	0.110%
244	Black Belt Energy Gas Dis 5 2031-06-01	-	0.110%
245	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.110%
246	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.110%
247	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.110%
248	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	-	0.110%
249	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	-	0.110%
250	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	-	0.110%
251	Chicago Il Brd Of Edu	-	0.110%
252	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032	IL CHITRN 5 01/01/20	0.110%
253	Chicago-C-Ref-Rev 5 11/1/2030 5 2030-11-01	-	0.110%
254	Connecticut St Hlth & Eductnl Facs Auth Revenue 5 2033-07-01	-	0.110%
255	Connecticut St Hlth Eductnl Ctshgr 07/36 Fixed 5	-	0.110%
256	DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031	-	0.110%
257	Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5	PA DLVGEN 5.5 08/01/	0.110%
258	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.110%
259	Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033	-	0.110%
260	Florida St Dev Fin Corp Regd B/E Amt 5.00000000 07/01/2035	-	0.110%
261	Grd Forks Nd Hl 5% 12/1/2034	-	0.110%
262	Territory Of Guam, Series 2025G	-	0.110%
263	Harris County-Houston Sports Authority 5 2030-11-15	TX HARGEN 5 11/15/20	0.110%
264	City Of Houston (Texas)	-	0.110%
265	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.110%
266	Houston Tex 5.25% 07/30 5.25	-	0.110%
267	County Of Jefferson Al Sewer Revenue 5 10-01-2035	AL JEFUTL 5 10/01/20	0.110%
268	Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A	KY KYSMED 08/15/2055	0.110%
269	Leefac 5.000 08/15/32	MO LEEFAC 5 08/15/20	0.110%
270	Long Island Power Authority 5 09/01/2032	-	0.110%
271	Los Angeles Calif Dept Arpts R 5% May 15, 2035	-	0.110%
272	Los Angeles Dept. Of 5% 7/1/2035 5 2035-07-01	-	0.110%
273	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.110%
274	Massachusetts Development Finance Agency 5 07/01/2029	MA MASDEV 5 07/01/20	0.110%
275	Massachusetts Development Finance Agency 5 2030-07-01	-	0.110%
276	Massachusetts Development Finance Agenc 5 2034-07-01	-	0.110%
277	Met Nashville T 5.25% 07/01/35	TN MNVAPT 5.25 07/01	0.110%
278	Met Pier & Exposition Auth Il Revenue	-	0.110%
279	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15	-	0.110%
280	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.110%
281	Miami Beach Fla 5% 02/36	-	0.110%
282	Miami-Dade Cnty Ida Prg-Casa Pptys Llc 26-A1 5.375% 07/01/2065	-	0.110%
283	Michigan State Hospital Finance Authori 2028-11-15	-	0.110%
284	Monroe Cnty Ny Ind 4% 01/01/30	-	0.110%
285	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a	-	0.110%
286	Muskingum Cnty Oh Hosp Facs 5 2027-02-15	-	0.110%
287	New Jersey St Transprtn Trust Njstrn 06/36 Fixed 5 5 06/15/2036	NJ NJSTRN 5 06/15/20	0.110%
288	New Jersey Transportation Trust Fund Authority 0.05 06/15/2038	NJ NJSTRN 5 06/15/20	0.110%
289	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	NY NYCDEV 5 03/01/20	0.110%
290	Empire State Development Corp 0.05 03/15/2031	-	0.110%
291	North Carolina St Med Care Com Ncsmed 09/34 Fixed 5	-	0.110%
292	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017	NC NCSTRN 5 01/01/20	0.110%
293	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	0.110%
294	City Of Philadelphia, Series 2025B 5 2030-07-01	-	0.110%
295	City Of Philadelphia Pa Airport Revenue	-	0.110%
296	Public Finance Authority 5.5 2034-10-01	WI PUBGEN 5 10/01/20	0.110%
297	Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var	-	0.110%
298	Puerto Rico Electric Power Authority 2029-07-01	-	0.110%
299	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	MO STLDEV 5 09/01/20	0.110%
300	San Francisco Calif City & Cnt 5% May 01, 2029	-	0.110%
301	San Francisco Calif City & Cnt 5% May 01, 2033	-	0.110%
302	Shelby County Health Educational & Hous 5 2032-09-01	-	0.110%
303	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.110%
304	Stamford Ct Hsg Auth Stmhsg 10/35 Fixed 5.5	CT STMHSG 5.5 10/01/	0.110%
305	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.110%
306	Texas Municipal Gas Acqui 5 01/01/2036	-	0.110%
307	95 Express Lanes Llc 5.0% 01-01-34 5 2034-01-01	-	0.110%
308	Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35	VA VASDEV 5 07/01/20	0.110%
309	Virginia Small Business Financing Authority (95 Express Lanes Llc) Series 2022 5.00%, 01/01/36	-	0.110%
310	Washington State Health Care Facilities Authority	-	0.110%
311	Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5	-	0.110%
312	NATIONAL FIN AUTH N H MUN CTFS 5.15% 5.15% 01/20/2045	-	0.110%
313	NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/37 FIXED 6.4 6.4% 12/01/2037	-	0.110%
314	Monroe County Industrial Development Corp., Series 2024 A	-	0.100%
315	Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1	-	0.100%
316	National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var	-	0.100%
317	North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2	-	0.100%
318	Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var	OH OHSDEV 12/01/2038	0.100%
319	County Of Okaloosa Fl 4.38 05/15/2035	-	0.100%
320	Oklahoma County Finance Authority 5.25 2034-06-15	-	0.100%
321	City Of Phoenix Civic Impvt Corp. Jr Lien Arpt Rev Bonds Ser 2019B	-	0.100%
322	Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Incr & Impt	-	0.100%
323	Polk Cnty Fl Indl Dev Auth Chrt Sch Revenue 4.83 2035-06-15	-	0.100%
324	Port Beaumont Tx Nav Dist Dock Regd B/E Amt 2.62500000	-	0.100%
325	Public Finance Authority 5.0 15-June-2036	-	0.100%
326	Pub Fin Auth-A 5 7/36	-	0.100%
327	Public Finance Authority 2036-06-01	-	0.100%
328	Pr Commonwealth 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.100%
329	Puerto Rico Elec Pwr Auth Pwrrevenue	-	0.100%
330	South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030	-	0.100%
331	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.100%
332	Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75	-	0.100%
333	Village Community Development District No 15 Fx.Rt. Muni Bond	-	0.100%
334	NATIONAL FIN AUTH N H MUN CTFS 5.15% 5.15% 01/20/2045	-	0.100%
335	Arkansas St Dev Fin Auth Chrt Arsdev 07/36 Fixed 5	-	0.100%
336	Ar Dev Fin Auth Frn 9/46	-	0.100%
337	Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01	GA ATLDEV 5 04/01/20	0.100%
338	Austin Convention Enterprises Inc 5 2030-01-01	-	0.100%
339	Baldwin County Industrial Development Authority, Series 2025 B	-	0.100%
340	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.100%
341	Black Belt Energy 5 10/35	-	0.100%
342	Black Belt Energy Gas District	-	0.100%
343	County Of Broward Fl Port Facilities Re 4 2038-09-01	-	0.100%
344	Build Nyc Resource Corp Ny Rev Buigen 06/35 Fixed Oid 4.25 4.25	-	0.100%
345	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.100%
346	California Pub Fin Auth Sr Liv 5.7% Jun 01, 2034	-	0.100%
347	Capital Trust Authority 0.045 06/15/2033	-	0.100%
348	Chicago Il Brd Of Edu 12/01/2029	-	0.100%
349	Delaware St Economic Dev Auth Rev Var 01-Oct-2045	-	0.100%
350	Energy Southeast A Cooperative District 5 09/01/2033	-	0.100%
351	Florida St Dev Fin Corp Eductnl Facs Revenue 5 2032-10-01	-	0.100%
352	Florida Dev Fin Corp Solid Was 4.55% 06/01/2046	-	0.100%
353	Grand Rapids Mi Econ Dev Corp Gradev 11/30 Fixed 4.125	-	0.100%
354	Illinois Fin Auth Rev 3.65% 01-May-2031	-	0.100%
355	Kentucky Economic Development Finance Authority	-	0.100%
356	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15	-	0.100%
357	Lower Alabama Gas District/The 5 12/01/2033	-	0.100%
358	Mi Fin Auth-a-ref	-	0.100%
359	Birmingham Al Spl Care Facs Fing Auth Revenues	-	0.090%
360	California Health Facilities Financing Authority Revenue (children's Hospital of Los Angeles)	-	0.090%
361	California Statewide Communities Develo 3.5 2027-11-01	CA CASGEN 3.5 11/01/	0.090%
362	Capital Trust Agy Fl Revenue Regd B/E 4.00000000	-	0.090%
363	Conn St Health 5% 7/1/2027	-	0.090%
364	Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States	AL HOODEV 11/01/2050	0.090%
365	Ports America Chesapeake Llc 5.0% 06-01-28 5 2028-06-01	-	0.090%
366	Nfagen 5.950 12/01/31	NH NFAGEN 5.95 12/01	0.090%
367	New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue	-	0.090%
368	New Jersey Economic Development Authority 5.25 2028-06-15	NJ NJSDEV 5.25 06/15	0.090%
369	Nycdev 3.000 03/01/36	NY NYCDEV 3 03/01/20	0.090%
370	New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a	NY NYTTRN 5 07/01/20	0.090%
371	Public Fin Auth Wi Edu Revenue Pubedu 06/34 Fixed 5	-	0.090%
372	Virginia Small Business Financing Authority 4.0 01-January-2038	VA VASDEV 4 01/01/20	0.090%
373	Albany Hospital Facility Autho Albmed 11/29 Fixed 3.2 3.2% 11/15/2029	-	0.090%
374	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.080%
375	Metropolitan Pier & Exposition Authority 0.0% 12-15-36	IL MPNFAC 0 12/15/20	0.080%
376	Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2028	-	0.080%
377	Arizona Indl Dev Auth Rev 0.03625 05-20-2033	AZ AZSDEV 3.62 05/20	0.080%
378	Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb	-	0.080%
379	Fl Flsdev 5 08/15/2032	-	0.080%
380	Illinois Finance Authority	IL ILSGEN 5 05/15/20	0.080%
381	Illinois Sports Facility Authority Revenue	-	0.080%
382	Lynchburg Economic Development Authorit 5 2032-01-01	-	0.080%
383	Massachusetts St Dev Fin Agy R Ma Dev Fin Agy A	-	0.080%
384	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.080%
385	North Carolina Medical Care Commission, Series B-3	NC NCSMED 4.25 09/01	0.080%
386	Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb	FL POKDEV 5.88 01/01	0.080%
387	Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000	-	0.080%
388	San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5	-	0.080%
389	Washington State Housing Finance Commis 5 2031-01-01	WA WASHSG 5 01/01/20	0.080%
390	Texas St Muni Gas Acquisition & Supply Corp Iii	TX TXSUTL 5 12/15/20	0.070%
391	National Fin Auth 5 12/28	-	0.070%
392	Northern Illinois Municipal Power Agency 5 12/01/2029	-	0.070%
393	Philadelphia Authority For Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se	-	0.070%
394	Public Fin Auth Wi Revenue 5.5 2032-12-15	-	0.070%
395	Redtail R 0.00% 12/01/32	CO RDTDEV 0 12/01/20	0.070%
396	South Carolina Public Service Authority 5% 12/01/2031	-	0.070%
397	Texas Municipal Gas Acquisition & Supply Corp Iii 5.0% 12/15/2028	TX TXSUTL 5 12/15/20	0.070%
398	Bexar Cnty Tx Hlth Facs Dev Co Bexmed 07/37 Fixed 5	-	0.070%
399	California St Muni Fin Auth St Casfin 05/30 Fixed 5	-	0.070%
400	Chicago Il 4% 1/1/2030	-	0.070%
401	County of Cuyahoga	-	0.070%
402	El Centro Ca Fing Auth Hosp Revenue 4.5 2029-07-01	-	0.070%
403	Florida Dev Fin Var 08/56	-	0.070%
404	State Of Illinois 3.5 2030-06-01	IL ILS 3.5 06/01/203	0.070%
405	Kalamazoo Mich Economic Dev Co 5% Aug 15, 2036 5	-	0.070%
406	Kentucky St Econ Dev Fin Auth	-	0.070%
407	Ma Dev Fin Agy-I 5 2028-07-01	-	0.070%
408	Denver Co Arpt 5% 12/01/36	CO DENAPT 5 12/01/20	0.060%
409	California St Hlth Facs Fing A Casmed 10/50 Adjustable Var 5 2050-10-01	CA CASMED 10/01/2050	0.060%
410	California St Muni 5 6/31	-	0.060%
411	California Statewide Communities Development Authority Student Housing Revenue (chf-irvine Llc - Uci East Campus Apartments Phase Ii)	-	0.060%
412	Chicago Board Of Education 2026-12-01	-	0.060%
413	Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5	CO DENAPT 5 12/01/20	0.060%
414	Dist Of Columbia R 4% 06/01/30	-	0.060%
415	Dutchess County Ny Local Development Corp. Revenue (health Quest Systems Inc. Project)	-	0.060%
416	Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 5 07/01/2030	-	0.060%
417	Town of Hamden	-	0.060%
418	Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h	-	0.060%
419	Illinois Finance Authority, Series 2023 B	IL ILSPOL 09/01/2042	0.060%
420	Louisville & Jefferson Cnty Ky Regd B/e 5.00000000	-	0.060%
421	Collegiate Charter School Of Lowell	-	0.060%
422	Metropolitan Transportation Authority 3.38 11/15/2037	NY MTATRN 3.38 11/15	0.060%
423	City Of Milwaukee Wi 5 2031-04-01	-	0.060%
424	Arizona Industrial Development Authorit 4 2029-07-01	-	0.060%
425	Arizona Industrial Development Authority 4.00 07/15/2030	AZ AZSEDU 4 07/15/20	0.060%
426	New York Convention Center Development Corp 5 11/15/2036	-	0.060%
427	Hospitals & Higher Education Facilities Authority of Philadelphia/the 5.00% 07/01/2029	-	0.060%
428	Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.	-	0.060%
429	Casfin 5.000 06/30/27	CA CASFIN 5 06/30/20	0.050%
430	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.050%
431	Montana St Fac Fin Auth Revenu Mtsfin 11/32 Fixed 4.35	-	0.050%
432	National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027	-	0.050%
433	National Fin Auth N H Spl Rev 5.38% Dec 01, 2031	NH NFAGEN 5.38 12/01	0.050%
434	New Hampshire Business Finance Authority 0.06 12/01/2031	-	0.050%
435	National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125	-	0.050%
436	National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875	-	0.050%
437	New York Convention Center Development Corp 5 11/15/2037	-	0.050%
438	New York City Housing Development Corp 4 12/15/2031	-	0.050%
439	New York City Ny Hsg Dev Corp Mf Mtge Revenue	NY NYCMFH 5.25 12/15	0.050%
440	New York St Envrnmntl Facs Cor Nysenv 12/44 Adjustable Var 4.3 12/01/2044	-	0.050%
441	New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01	-	0.050%
442	New York State Dormitory Authority Revenue (the New School)	-	0.050%
443	New York St Transprtn Dev Corp Nyttrn 12/28 Fixed 5	-	0.050%
444	North Carolina Med Care Commn 3.45% Nov 01, 2030	-	0.050%
445	Ohsdev 4.250 01/15/38	OH OHSDEV 4.25 01/15	0.050%
446	Oklahoma Development Finance Authority, Health System Revenue Bonds, Ou Medicine Project, Series 2018b	-	0.050%
447	Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018	-	0.050%
448	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035	-	0.050%
449	Public Finance Authority Of Wisconsin, Education Revenue Bonds, Pinecrest Academy Of Nevada, Sloan Canyon Campus Project, Refunding Series 2024A 4 07/15/2034	-	0.050%
450	Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4	-	0.050%
451	Public Finance Authority 4 09/01/2029	-	0.050%
452	Public Fin Auth Wi Spl Fac Rev Pubfac 06/31 Fixed 5	-	0.050%
453	Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5	-	0.050%
454	Rum River Spl Edu Cooperative Mn Cops 5 2035-02-01	-	0.050%
455	Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2	-	0.050%
456	Sierra Vista Az Indl Dev Auth Siedev 06/35 Fixed Oid 5.25	AZ SIEDEV 5.25 06/15	0.050%
457	Sierra Vista Industrial Development Aut 5 2036-06-15	-	0.050%
458	City Of Sioux Falls Sd 2036-11-01	-	0.050%
459	County Of Suffolk Ny 5 2026-10-15	-	0.050%
460	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.050%
461	Tempe Az Indl Dev Auth Revenue 4.375%, Due 12/01/2036	-	0.050%
462	Univ City Mo Indl Dev Auth Tax Incr & Spl Dist	-	0.050%
463	Ut Ucwgen 5 12/01/2036	-	0.050%
464	City Of Venice Fl	FL VEN 4.25 01/01/20	0.050%
465	Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1	-	0.050%
466	Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5	WI WISMED 5 07/01/20	0.050%
467	NORTH CAROLINA ST MED CARE COM NCSMED 06/36 FIXED 5 5% 06/01/2036	-	0.050%
468	ST LOUIS CNTY MO INDL DEV AUTH STLDEV 03/36 FIXED OID 5 5% 03/01/2036	-	0.050%
469	Port Of Morrow Or Ptm 10/29 Fixed Oid 4 4% 10/01/2029	-	0.050%
470	Desertxpress Enterprises Llc	2610965D	0.050%
471	Babcock Ranch Community Independent Spe 2036-05-01	-	0.050%
472	Burbank Il Eductnl Facs Revenue 5.25 49706 2036-02-01	-	0.050%
473	California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036	-	0.050%
474	California Municipal Finance Authority 5 11/01/2035	CA CASFIN 5 11/01/20	0.050%
475	Casfin 5.000 06/30/28	CA CASFIN 5 06/30/20	0.050%
476	Capital Projects Finance Authority, Florida, Educational Facilities Revenue Bonds, Imagine School At North Port, Series 2025A	-	0.050%
477	Chesterfield Cnty Va Hlth Ctr Chfmed 07/36 Fixed 5	-	0.050%
478	Chicago Il Brd Of Edu	-	0.050%
479	Chicago Ill Brd Ed	-	0.050%
480	Clark County School District 5 2029-06-15	-	0.050%
481	Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B 5 2030-06-15	-	0.050%
482	Clark Cnty Nev Sch Dist5% 06/15/2030	-	0.050%
483	Connecticut St Hlth Eductnl Ctshgr 12/32 Fixed 4.6	-	0.050%
484	Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031	-	0.050%
485	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	-	0.050%
486	Fl Loc Govt Fin-A 5.5 2035-11-15	-	0.050%
487	Hunt Tx Memorial Hosp Dist 4.38 2036-02-15	-	0.050%
488	Jefferson Met Dt 5 12/36	-	0.050%
489	Joplin Mo Indl Dev Auth Sales Jopdev 05/36 Fixed Oid 4.75 4.75 2036-05-01	-	0.050%
490	City Of Kalispell, Series 2025B2	-	0.050%
491	Kentucky Economic Development Finance Authority	-	0.050%
492	Lancaster Cnty Pa Hosp Auth	PA LANMED 5.12 07/01	0.050%
493	Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/36 Fixed Oid 4.5	-	0.050%
494	LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36 FIXED OID 4.625	-	0.050%
495	Meadowlark Hills Ks 21A Sf 4.0% 06-01-36	-	0.050%
496	City Of Manhattan Ks 3.75 2031-06-01 3.75 2031-06-01	-	0.050%
497	Maryland Heights Mo Indl Dev Auth Revenue 4.38 2030-03-15	-	0.050%
498	Massachusetts St Dev Fin Agy S Masfac 07/35 Fixed 5.5	-	0.050%
499	Ma Dev Fin Agy-Ref 4 2027-10-01	-	0.050%
500	Massachusetts Development Finance Agenc 5 2036-07-01	-	0.050%
501	Miami-Dade County Industrial Development Authority 0.05 06/01/2030	-	0.050%
502	Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036	-	0.050%
503	Adams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr 5% 06/01/2034	-	0.050%
504	Allentown 5 2027-05-01	-	0.050%
505	American Samoa-Ref-A 5 2028-09-01	-	0.050%
506	Tx Anngen 4 09/15/2036 4 2036-09-15	-	0.050%
507	ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR	-	0.050%
508	Arizona Stindl Dev Auth Edu R	-	0.050%
509	Arlington Tex Higher Ed Fin Co 4.75 08/15/2034	-	0.050%
510	Chicago Board Of Education, Series 2017 H 5% 12/01/2036	IL CHIEDU 5 12/01/20	0.040%
511	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B	IL CHIEDU 5 12/01/20	0.040%
512	Chiedu 5.000 12/01/32	IL CHIEDU 5 12/01/20	0.040%
513	Chicago Il Brd Of Edu 5%, Due 12/01/2031	IL CHIEDU 5 12/01/20	0.040%
514	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5	TX HOUAPT 5 07/01/20	0.040%
515	Chiedu 5.000 12/01/37	IL CHIEDU 5 12/01/20	0.040%
516	Chicago Board Of Education 5 2033-12-01	IL CHIEDU 5 12/01/20	0.040%
517	Chicago Board Of Education 0.05 12/01/2029	IL CHIEDU 5 12/01/20	0.040%
518	Chicago Il Brd Of Edu	IL CHIEDU 5 12/01/20	0.040%
519	Chicago Il Brd Of Edu Regd B/E 5.00000000	IL CHIEDU 5 12/01/20	0.040%
520	Chicago Boe-C-Ref 5 2030-12-01	IL CHIEDU 5 12/01/20	0.040%
521	CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5	IL CHIEDU 5 12/01/20	0.040%
522	Houapt 5.000 07/01/27	TX HOUAPT 5 07/01/20	0.040%
523	New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032	-	0.040%
524	County Of Palm Beach Fl 5.5 2029-04-01	-	0.040%
525	Public Fin Auth Wi Sr Living Cmnty 1St Mtge Revenue 4.25 2029-05-01	-	0.040%
526	Txsutl 6.250 12/15/26	TX TXSUTL 6.25 12/15	0.040%
527	Vlg Fl Cdd 12 Spl Assmnt Reve Vildev 05/28 Fixed 3.8	-	0.040%
528	Public Fin Auth Wi Revenue	-	0.040%
529	Chicago Boe-A-Ref 5 2029-12-01	IL CHIEDU 5 12/01/20	0.040%
530	Houston Tx Arpt 5% 7/1/2027 @	TX HOUAPT 5 07/01/20	0.040%
531	Huntington Local Development Corp	-	0.040%
532	Iowa Finance Authority Senior Living Facilities Revenue Bonds, Presbyterian Homes Mill Pond Project Project, Series 2025	-	0.040%
533	Louisiana St Local Govt Envrnm Regd N/C B/E 4.25000000 2030-11-15	-	0.040%
534	Tobacco Settlement Fing Corp N Tobgen 06/36 Fixed 5	NJ TOBGEN 5 06/01/20	0.030%
535	Chicago Board Of Education <0.01% 12/01/2028	IL CHIEDU 0 12/01/20	0.030%
536	Chicago Boe Cab-Sch-A 0 2028-12-01	IL CHIEDU 0 12/01/20	0.030%
537	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.030%
538	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.030%
539	City of Baltimore Md 4.00% 09/01/2027	MD BALGEN 4 09/01/20	0.030%
540	Calcasieu Pari 5% 12/1/2029	-	0.030%
541	Ca Muni Fin-A 5 7/1/2038 5 2038-07-01	CA CASFIN 5 07/01/20	0.030%
542	California Municipal Finance Authority 4.65% 05/01/2030	CA CASFAC 4.65 05/01	0.030%
543	Central Plains Energy Projectfx.Rt. Muni Bond	-	0.030%
544	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.030%
545	Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024	-	0.030%
546	Floyd Co Dev Au 5.5 12/28	-	0.030%
547	City Of Garden City Ks 0 05/31/2029	-	0.030%
548	Iowa St Fin Auth Senior Hsg Re Iashsg 03/28 Fixed 5	-	0.030%
549	Development Authority Of The City Of Marietta	-	0.030%
550	Michigan Strategic Fund 5 2030-06-30	MI MISGEN 5 06/30/20	0.030%
551	Amherst Industrial Development Authority/va	-	0.030%
552	National Fin Auth Nh Spl Reven Regd B/E 5.12500000 2030-12-15	NH NFAGEN 5.12 12/15	0.030%
553	National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033	NH NFAGEN 0 12/15/20	0.030%
554	New Jersey Economic Development Authority 4.13 07/01/2030	NJ NJSDEV 4.12 07/01	0.030%
555	Public Fin Auth Wi Hosp Revenue 4 2035-02-01	-	0.030%
556	Town Of Ramapo Ny 4 2027-05-15	-	0.030%
557	South Carolina St Job 4 2027-11-15	SC SCSDEV 4 11/15/20	0.030%
558	Saint Louis Mo Indl Dev Auth Fing Revenue	-	0.030%
559	Tobacco Settlement Financing Corp. 5 2029-06-01	NJ TOBGEN 5 06/01/20	0.030%
560	Vlg Fl Cdd #13 Spl Assmnt Revenue	-	0.030%
561	White County Ga Development Authority Revenue (Truett-Mcconnell University Project)	-	0.030%
562	Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/warburton Llc-charter School of Educational Excellence Projec	-	0.030%
563	Metropolitan Pier & Exposition Authority 0 2030-06-15	IL MPNFAC 0 06/15/20	0.020%
564	Central Plains Energy Project 5% 09/01/2027	NE CENPWR 5 09/01/20	0.020%
565	Met Pier Exposition Auth Il Mpnfac 06/34 Zerocpnoid 0	IL MPNFAC 0 06/15/20	0.020%
566	Palomar Hlth-Ref 5 2027-11-01	-	0.020%
567	Philadelphia Pa Gas Wks Rev 5% Oct 01, 2026	-	0.020%
568	Public Auth For Colorado St Energy Natural Gas Purchase Reve	-	0.020%
569	Public Finance Authority	WI PUBGEN 5 12/15/20	0.020%
570	Puerto Rico Elec Pwr Auth Pwrrevenue 4.75 2033-07-01	-	0.020%
571	Town Of Ramapo Ny 4.125 2028-05-15	-	0.020%
572	Saefac 5.500 08/01/27	TX SAEFAC 5.5 08/01/	0.020%
573	Brooklyn Ny Local Development Corp. Pilot Revenue (brooklyn Events Center) 5 07/15/2027	-	0.020%
574	Brooklyn Ny Local Development Corp. Pilot Revenue (brooklyn Events Center)	-	0.020%
575	California Statewide Communities Development Authority	-	0.020%
576	Capital Trust Agy Fl Senior Living Revenue 5 2027-08-01	-	0.020%
577	Cenpwr 5.000 09/01/28	NE CENPWR 5 09/01/20	0.020%
578	Connecticut State Health & Educational 4 2030-07-01	CT CTSMED 4 07/01/20	0.020%
579	Cuyahoga County Oh Hospital Revenue (Metrohealth System)	OH CUYMED 5 02/15/20	0.020%
580	County of Frederick Md	-	0.020%
581	County of Howard Md	-	0.020%
582	State Of Illinois 4.13 11/01/2031	-	0.020%
583	Massachusetts Development Finance Agenc 5 2028-07-01	-	0.020%
584	Met Pier Exposition Auth Il Mpnfac 06/28 Zerocpnoid 0	IL MPNFAC 0 06/15/20	0.020%
585	Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)	IL MPNFAC 0 06/15/20	0.020%
586	City Of Anderson In 4.75 2027-10-01	-	0.020%
587	Anoka Mn Hsg Revenue 4.25 2027-11-01	-	0.010%
588	New Hope Cultural Education Facilities 5.25 2027-08-15	-	0.010%
589	Fx.Rt. Muni Bond 03/15/2029	-	0.010%
590	Fx.Rt. Muni Bond 03/15/2029	-	0.010%
591	Reno Redevelopment Agency 5.4 2027-06-01	-	0.010%
592	Tarrant County Cultural Education Facil 4 2027-05-15	TX TAREDU 4 05/15/20	0.010%
593	Tsasc, Inc.	NY TSA 5 06/01/2027	0.010%
594	California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017a	-	0.010%
595	Illinois St Fin Auth Revenue Ilsgen 02/27 Fixed 5	-	0.010%
596	Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2007	-	0.010%
597	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a	NJ NJSTRN 0 12/15/20	0.000%
598	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.000%
599	California Pollution Control Financing Authority	-	0.000%
600	California (state Of) Pollution Control Financing Authority (calplant) (green Bonds), Series 2020, Rb	-	0.000%
601	Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000	NV CLAPOL 2.1 06/01/	0.000%
602	Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Series 2017 5.875 2027-12-15	NV DIRGEN 5.88 12/15	0.000%
603	Grand Forks Cnty Nd Gradev 12/31 Fixed 6.625	-	0.000%
604	New Jersey Transportation Trust Fund Authority 0 12/15/2032	NJ NJSTRN 0 12/15/20	0.000%
605	Sltpwr 5.250 12/01/28 5.25 2028-12-01	AZ SLTPWR 5.25 12/01	0.000%