VGM ETF

$8.85

AUM$497M

TER3.13%

Holdings541

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VGM ETF

$8.85

Invesco Trust for Investment Grade Municipals

AUM$497M

TER3.13%

Holdings541

See how much of VGM you already own

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

SC SCSUTL 5.25 12/01 is VGM's largest holding at 0.90% of the fund as of Aug 31, 2026. VGM is Invesco Trust for Investment Grade Municipals.

Showing top 50 of 539 holdings · as of Aug 31, 2026

VGM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024BUtilities · Electric Utilities	0.90%	0.9%	6,375,000	$6.52M	Utilities	Electric Utilities
2	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	0.85%	1.8%	8,060,000	$6.16M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Nycdev	0.82%	2.6%	5,880,000	$5.89M
4	—	Louisiana (State Of) 2.450000% 2.45 2043-05-01	0.74%	3.3%	5,395,000	$5.39M
5	—	Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53	0.70%	4.0%	5,545,000	$5.04M
6	—	State Of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01	0.68%	4.7%	5,000,000	$5.00M
7	—	Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb	0.67%	5.4%	4,815,000	$4.82M
8	Debt	Commonwealth Of Massachusetts Transportation Fund Revenue	0.66%	6.0%	4,670,000	$4.75M
9	Debt	Salt Verde Az Financial Corp Senior Gas Revenue	0.61%	6.6%	4,305,000	$4.38M
10	—	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	0.59%	7.2%	4,250,000	$4.27M
11	—	Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var	0.58%	7.8%	4,250,000	$4.25M
12	—	Virginia Small Business Fing A Regd B/e Amt 5.00000000	0.58%	8.4%	4,405,000	$4.25M
13	—	Lower Al Gas Dist Gas Proj Revenue	0.54%	8.9%	3,815,000	$3.83M
14	—	Centrl Plains Energy Proj Ne Gas Proj Revenue	0.53%	9.4%	3,815,000	$3.82M
15	—	Denton (County Of), Tx, Series 2023, Ref. Go Bonds	0.53%	10.0%	4,325,000	$3.87M
16	Debt	Oksmed	0.53%	10.5%	3,860,000	$3.88M
17	Debt	New York Power Authority	0.51%	11.0%	4,265,000	$3.72M
18	—	California St Hlth Facs Fing A Regd B/e 4.00000000	0.51%	11.5%	4,265,000	$3.68M
19	—	Metropolitan Transportation Auth 4.25% 2032-11-01	0.51%	12.0%	3,700,000	$3.70M
20	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1	0.50%	12.5%	4,190,000	$3.59M
21	—	Miami-Dade Cnty Fla Sea 5.5 01Oct56	0.49%	13.0%	3,500,000	$3.63M
22	—	State Of Michigan Trunk Line Revenue 5 11-15-2046	0.49%	13.5%	3,425,000	$3.55M
23	—	Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb	0.48%	14.0%	3,555,000	$3.49M
24	—	New York Ny Regd V/R B/E 3.97000000 04/01/2042	0.46%	14.5%	3,370,000	$3.37M
25	—	Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb	0.46%	14.9%	3,415,000	$3.34M
26	IMSI	Invesco Municipal Strategic Income Etf	0.45%	15.4%	65,200	$3.27M
27	—	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	0.45%	15.8%	3,710,000	$3.25M
28	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.45%	16.3%	3,310,000	$3.26M
29	—	Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A	0.44%	16.7%	3,000,000	$3.17M
30	—	Wisconsin Center District 0 2060-12-15	0.44%	17.1%	20,110,000	$3.24M
31	—	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	0.44%	17.6%	3,170,000	$3.17M
32	—	Chicago O'Hare International Airport 5.25 2056-01-01	0.43%	18.0%	3,030,000	$3.10M
33	—	New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb	0.43%	18.4%	3,240,000	$3.12M
34	—	Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5	0.42%	18.9%	2,960,000	$3.05M
35	—	District Of Columbia Water & Sewer Authority (Green Bonds)	0.42%	19.3%	3,405,000	$3.03M
36	—	Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021	0.42%	19.7%	3,375,000	$3.01M
37	—	Columbus Ohio Regl Arpt 5.5 01Jan50	0.41%	20.1%	2,875,000	$2.98M
38	—	Housing Mortgage Finance Bonds Series 2026C3 3.000000%	0.41%	20.5%	3,000,000	$3.00M
39	Debt	Tender Option Bond Trust Receipts/Certificates	0.40%	20.9%	2,500,000	$2.85M
40	—	Ult Go Bonds Series 2023	0.40%	21.3%	3,420,000	$2.91M
41	Debt	Florida Development Finance Corp	0.40%	21.7%	2,955,000	$2.89M
42	Debt	Knoxville (City Of), Tn, Series 2022, Rb	0.39%	22.1%	3,235,000	$2.85M
43	—	Public Fin 6.5% 12/65	0.39%	22.5%	2,575,000	$2.82M
44	—	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	0.38%	22.9%	2,705,000	$2.74M
45	Debt	Caspol	0.38%	23.3%	2,730,000	$2.73M
46	—	City Of El Paso Tx Water & Sewer Revenue,4,2048-03-01	0.38%	23.6%	3,100,000	$2.71M
47	Debt	Mission Economic Development Corp	0.38%	24.0%	2,725,000	$2.73M
48	Debt	Fishers Town Hall Building Corp	0.37%	24.4%	2,535,000	$2.67M
49	INTM	Invesco Intermediate Municipal Etf	0.37%	24.8%	53,000	$2.71M
50	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	0.37%	25.1%	2,650,000	$2.67M
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Not reported for this fund: share changes.

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VGM ETF All Holdings

VGM holdings total 541 positions. The top 10 holdings account for 7.2% of the fund, led by South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054 at 0.9%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 0.8%, Nycdev 5.000 11/15/44 at 0.8%.

VGM portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 28.3%.

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

Compare VGM

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VGM ETF Holdings

539 of 541 holdings

Sector

Industry

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1
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054
SC SCSUTL 5.25 12/01Utilities
0.90%
2
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.85%
3
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.82%
4
Louisiana (State Of) 2.450000% 2.45 2043-05-01
Other
0.74%
5
Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
CA UNVHGR 4 05/15/20Health Care
0.70%
6
State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01
LA LASGEN 05/01/2043Financials
0.68%
7
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
MO KANDEV 5 03/01/20Financials
0.67%
8
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.66%
9
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.61%
10
County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
Other
0.59%
11
Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var
Other
0.58%
12
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other
0.58%
13
Lower Al Gas Dist Gas Proj Revenue
AL LWRUTL 5 09/01/20Utilities
0.54%
14
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities
0.53%
15
Denton (County Of), Tx, Series 2023, Ref. Go Bonds
Other
0.53%
16
Oksmed 5.500 08/15/52
Other
0.53%
17
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities
0.51%
18
California St Hlth Facs Fing A Regd B/e 4.00000000
CA CASMED 4 06/01/20Health Care
0.51%
19
Metropolitan Transportation Auth 4.25% 2032-11-01
NY MTATRN 11/01/2032Utilities
0.51%
20
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials
0.50%
21
Miami-Dade Cnty Fla Sea 5.5 01Oct56
Other
0.49%
22
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials
0.49%
23
Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb
WA WASFAC 5 07/01/20Financials
0.48%
24
New York Ny Regd V/R B/E 3.97000000 04/01/2042
NY NYC 04/01/2042Financials
0.46%
25
Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb
Other
0.46%
26
Invesco Municipal Strategic Income Etf
IMSIUnknown
0.45%
27
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Health Care
0.45%
28
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.45%
29
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A
MI WAYAPT 5.5 12/01/Industrials
0.44%
30
Wisconsin Center District 0 2060-12-15
Other
0.44%
31
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
0.44%
32
Chicago O'Hare International Airport 5.25 2056-01-01
Other
0.43%
33
New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb
Other
0.43%
34
Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5
Other
0.42%
35
District Of Columbia Water & Sewer Authority (Green Bonds)
DC DISUTL 4 10/01/20Utilities
0.42%
36
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021
FL MIAUTL 4 10/01/20Utilities
0.42%
37
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Industrials
0.41%
38
Housing Mortgage Finance Bonds Series 2026C3 3.000000%
Other
0.41%
39
Tender Option Bond Trust Receipts/Certificates -10.6742% 06/15/2055
Other
0.40%
40
Ult Go Bonds Series 2023
TX WLRSCD 4 02/15/20Financials
0.40%
41
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.40%
42
Knoxville (City Of), Tn, Series 2022, Rb 4 07/01/2052
Other
0.39%
43
PUBLIC FIN 6.5% 12/65
Other
0.39%
44
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care
0.38%
45
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials
0.38%
46
City Of El Paso Tx Water & Sewer Revenue,4,2048-03-01
TX ELPUTL 4 03/01/20Utilities
0.38%
47
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.38%
48
Fishers Town Hall Building Corp 5.63 07/15/2053
IN FISFAC 5.62 07/15Real Estate
0.37%
49
Invesco Intermediate Municipal Etf
INTMUnknown
0.37%
50
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials
0.37%
51
San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055
Other
0.37%
52
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.37%
53
New Jersey St Econ Dev Auth Revenue
Other
0.36%
54
New York St Dorm Auth St Personal 5.25% Mar 15, 2056
Other
0.36%
55
Tender Option Bond Trust Receipts/Certificates, Series 2026, Rb
Other
0.36%
56
Hillsborough (county Of), Fl Aviation Authority (tampa International Airport), Series 2018 E, Rb
Other
0.36%
57
City Of Los Angeles Department Of Airports 5.5% 05/15/2051
Other
0.36%
58
City Of Portland Or Water System Revenue 5.25% 04/01/2056
Other
0.35%
59
Public Fin Auth Wi Hosp Revenue
WI PUBMED 5 10/01/20Health Care
0.35%
60
Texas Water Development Board 4.88 10/15/2048
TX TXSWTR 4.88 10/15Utilities
0.35%
61
Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01
TN CHAMED 5.25 12/01Real Estate
0.34%
62
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.33%
63
New York State Thruway Authority 4 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.33%
64
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials
0.33%
65
Tacoma (City Of), Wa
Other
0.33%
66
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other
0.33%
67
Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb
WI WISMED 4 08/15/20Financials
0.33%
68
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
FL BWCDEV 4 09/01/20Financials
0.32%
69
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
0.32%
70
Arista Metropolitan District 4.5 12/01/2058
Other
0.31%
71
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate
0.31%
72
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01
Other
0.31%
73
Miami Dade Cnty Fl Seaport Rev
FL MDCTRN 4 10/01/20Financials
0.31%
74
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2051
NY NYCGEN 4 02/01/20Financials
0.31%
75
Pa Eco Dev Fin 5.25 12/51
Other
0.31%
76
New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb
Other
0.30%
77
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
Other
0.30%
78
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.30%
79
Nc Hfa Sf Hsg 55B Q=Td V1+
Other
0.30%
80
Tsasc Inc Ny 06/01/2045
NY TSA 5 06/01/2045Financials
0.30%
81
Waco (City Of), Tx, Series 2023 A, Ctfs. Of Obligations 4 55916 2053-02-01
Other
0.30%
82
Minnesota Agricultural &Amp; Economic Development Board 5.25% 01/01/2054
Other
0.30%
83
Chicago Il O'Hare Internationa 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.30%
84
Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2025A 6 2060-01-01
Other
0.30%
85
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a
IN INSMED 4 12/01/20Financials
0.30%
86
Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb
NY ERIGEN 5 06/01/20Financials
0.29%
87
Missouri St Health + Ed 5.5 15May54
Other
0.29%
88
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials
0.29%
89
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020a
OH OHSMED 4 01/15/20Health Care
0.29%
90
Patriots Energy Group Fing Agy 5.25 10/01/2054
SC PEGUTL 10/01/2054Financials
0.29%
91
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.29%
92
Severance Shores Metropolitan District No 4, Series 2025, Go Bonds 5.75 2054-12-01
Other
0.29%
93
South Dakota Health And Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017
SD SDSMED 5 07/01/20Financials
0.29%
94
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
0.28%
95
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv
Other
0.28%
96
Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15
Other
0.28%
97
Tender Option Bond Trust Receipts/Certificates 13.77% 11/01/2059
Other
0.28%
98
Tender Option Bond Trust Receipts/Certificates 8.957% 12/01/2055
Other
0.28%
99
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.28%
100
Cambrian School District 4 08/01/2052
Other
0.28%
101
District Columbia Multimodal Gen Oblig Bds 2026C
Other
0.27%
102
Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52
VA HRDTRN 4 07/01/20Financials
0.27%
103
Kingsport (City Of), Tn 4.125 03-01-2053
Other
0.27%
104
Main Str Nat Var 07/53
GA MAIUTL 07/01/2053Utilities
0.27%
105
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series
Other
0.27%
106
muni Orig Issue Disc
MO STLDEV 5 09/01/20Financials
0.27%
107
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
IA PEFUTL 09/01/2049Financials
0.26%
108
San Diego County Regional Airport Authority 4 07/01/2051
CA SDGAPT 4 07/01/20Industrials
0.26%
109
County Of Utah Ut 917393bn9
UT UTSMED 4 05/15/20Health Care
0.26%
110
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d
Other
0.26%
111
Austin Tex Spl Tax Rev 5.25%
Other
0.26%
112
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.26%
113
Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue
Other
0.26%
114
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities
0.26%
115
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017
FL GREAPT 5 10/01/20Financials
0.25%
116
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048
TX HOUAPT 5.25 07/01Industrials
0.25%
117
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.25%
118
Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15
Other
0.25%
119
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Financials
0.25%
120
New York (State Of) Housing Finance Agency (Green Bonds)
Other
0.25%
121
New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15
NY NYSPWR 5 11/15/20Utilities
0.25%
122
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.25%
123
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.25%
124
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.25%
125
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.25%
126
San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5 5.5 05/01/2056
Other
0.25%
127
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052
Other
0.24%
128
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
Other
0.24%
129
Northern Indiana Commuter Transportation District 5.25 01/01/2049
IN NINTRN 5.25 01/01Industrials
0.24%
130
Oklahoma Capitol Improvement Authority
Other
0.24%
131
Palm Beach Cnty Fla Health Fac 5.75% Nov 01, 2050
Other
0.24%
132
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
PA PHIDEV 5.5 11/01/Real Estate
0.24%
133
Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb
Other
0.24%
134
Pubgen 5.350 12/01/45
WI PUBGEN 5.35 12/01Financials
0.24%
135
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.24%
136
Tender Option Bond Trust Receipts/Certificates -7.2% 07/01/2052
Other
0.24%
137
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.24%
138
University Cincinnati Ohio Gen Rcpts Bds 2026A 5.25 06/01/2056 5.25 2056-06-01
Other
0.24%
139
California Municipal Finance Authority
Other
0.24%
140
Chicago Ill O Hare Intl 5.5 01Jan55
Other
0.24%
141
Children'S Trust Fund 5.5% 05/15/2039
PR CHIGEN 5.5 05/15/Financials
0.24%
142
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a
OR CLAMED 5.38 11/15Financials
0.24%
143
Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb
Other
0.24%
144
Denver (city & County Of), Co, Series 2018 A-2, Rb
Other
0.24%
145
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
Other
0.24%
146
Harris County Hospital District 5.25% 02/15/2056
Other
0.24%
147
Isle Of Wight County Economic Development Authority, Series 2023
Other
0.24%
148
Lee Cnty Fl Arpt Revenue Leeapt 10/56 Fixed 5.5 5.5
Other
0.24%
149
Massachusetts 5.5% 12/56 5.5
Other
0.24%
150
ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031
Other
0.24%
151
Mission Economic Development Corp 4.75% 08/01/2046
Other
0.24%
152
Centerra Metropolitan District No 1 5 12/01/2047
Other
0.23%
153
Chicago Il
IL CHI 6 01/01/2038Industrials
0.23%
154
County Of Hillsborough Fl 5 07-01-2053
FL HIL 5 07/01/2053Real Estate
0.23%
155
Lamar Consolidated Independent School District 5 02/15/2053
TX LAMSCD 5 02/15/20Financials
0.23%
156
Tampa (city Of), Fl, Series 2020 A, Rb
Other
0.23%
157
Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb
Other
0.23%
158
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials
0.23%
159
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020
WA WASMED 5 09/01/20Financials
0.23%
160
West Virginia Hospital Finance Auth
WV WVSMED 4.25 06/01Financials
0.23%
161
Wisconsin Center District Series 2022 5.25%, 12/15/61
Other
0.23%
162
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Utilities
0.22%
163
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
Other
0.22%
164
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1
NY NYSTRN 4 03/15/20Financials
0.22%
165
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.5 06/30/Utilities
0.22%
166
Tender Option Bond Trust Receipts/Certificates 11.804% 03/15/2046
Other
0.22%
167
Regents Of The University Of California Medical Center Poole
CA UNVHGR 3.5 05/15/Health Care
0.22%
168
Windler Pub Impt Auth Co Cabs 21A-2 Sf 0.0% 12-01-41
Other
0.22%
169
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.22%
170
Clifton Higher Education Finance Corp 5 02/15/2055
Other
0.22%
171
Crowley Independent School District 4.25 02/01/2053
TX CROSCD 4.25 02/01Financials
0.22%
172
Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5
Other
0.22%
173
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053
FL FORUTL 5.5 09/01/Financials
0.22%
174
Grand Pkwy -Agm 4 10/49
TX GPTTRN 4 10/01/20Financials
0.22%
175
Lamar Consolidated Independent School District 4 02/15/2053
TX LAMSCD 4 02/15/20Financials
0.22%
176
Muscatine Power And Water Electric Revenue, Series 2026, Rb
Other
0.22%
177
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.21%
178
Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000
AL BBEUTL 12/01/2053Utilities
0.21%
179
Chicago O'Hare International Airport 0.05 01/01/2052
IL CHITRN 5 01/01/20Industrials
0.21%
180
Children'S Trust Fund 5.625% 05/15/2043
PR CHIGEN 5.62 05/15Financials
0.21%
181
Florida Higher Educational Facilities Financial Authority 5.25% 12/01/2054
FL FLSHGR 5.25 12/01Financials
0.21%
182
Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056
Other
0.21%
183
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.21%
184
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A
Other
0.21%
185
Port Of Portland Or Arpt Reven 5.5 07/01/2053
Other
0.21%
186
Rockland Tobacco Asset Securitization Corp., Series 2001, Rb
Other
0.21%
187
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities
0.21%
188
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.21%
189
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.21%
190
White Buffalo Metropolitan District No. 3, Series 2025, Go Bonds 9 2055-12-15
Other
0.21%
191
New Hope Cultural Education Facilities Finance Corp 5.0% 08/15/2047
TX NHPFAC 5 08/15/20Financials
0.20%
192
New York City Water & Sewer System 4.0% 06/15/2050
NY NYCUTL 4 06/15/20Financials
0.20%
193
Tender Option Bond Trust Receipts/Certificates 9.794% 05/15/2062
Other
0.20%
194
Tender Option Bond Trust Receipts/Certificates 12.15% 11/01/2055
Other
0.20%
195
Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048
Other
0.20%
196
Colorado Health Facilities Authority
CO COSMED 4 08/01/20Health Care
0.20%
197
Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014 5 05/15/2044
Other
0.20%
198
County Of Franklin Oh 11/01/2048
Other
0.20%
199
Main Street Energy Inc Energy Msepwr 09/36 Fixed 5 5 09/01/2036
Other
0.20%
200
Massachusetts Development Finance Agency 5.25% 07/01/2048
MA MASDEV 5.25 07/01Financials
0.20%
201
Massachusetts Port Authority 5.5 2051-07-01
Other
0.20%
202
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.20%
203
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.19%
204
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.19%
205
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials
0.19%
206
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.19%
207
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials
0.19%
208
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other
0.19%
209
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.19%
210
Miami-dade Cnty Fl Aviation Revenue
Other
0.19%
211
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials
0.19%
212
New York Transportation Development Cor 5 2031-08-01
NY NYTTRN 5 08/01/20Financials
0.19%
213
Philadelphia Pa Arpt Revenue
Other
0.19%
214
Prcgen 0.000 07/01/29
PR PRCGEN 0 07/01/20Financials
0.19%
215
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
Other
0.19%
216
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.19%
217
Tender Option Bond Trust Receipts/Certificates -9.6458% 08/15/2051
Other
0.19%
218
Tender Option Bond Trust Receipts/Certificates 8.223% 10/01/2055
Other
0.19%
219
New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050
NJ NJSTRN 5.25 01/01Financials
0.18%
220
City Of New York Ny 5 08-01-2046
NY NYC 5 08/01/2046Industrials
0.18%
221
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.18%
222
Orlando Fl Utilities Commissio
Other
0.18%
223
Talmed 5.000 12/01/55
FL TALMED 5 12/01/20Health Care
0.18%
224
Tender Option Bond Trust Receipts/Certificates -10.84% 01/01/2054
Other
0.18%
225
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051
WI WISMED 4 12/01/20Financials
0.18%
226
California St-Bam 01/11/2050
CA CAS 3 11/01/2050Financials
0.18%
227
Cape Coral (City Of) Fl, Series 2023, Rb 5.6 2048-03-01
FL CCRUTL 5.6 03/01/Utilities
0.18%
228
Fort Morgan Colo Wastewater Enterprise Rev 5.25% 12/01/2051
Other
0.18%
229
Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053
TX GXMUTL 4.25 10/01Utilities
0.18%
230
State of Illinois
Other
0.18%
231
Jarrell Independent School District 4.25 02/15/2053
TX JARSCD 4.25 02/15Consumer Discretionary
0.18%
232
City Of Los Angeles Department Losapt 05/43 Fixed 5
Other
0.18%
233
Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C
GA MAIUTL 05/01/2052Utilities
0.18%
234
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.18%
235
Montebello Unified School District 5 08/01/2050
CA MTBSCD 5 08/01/20Financials
0.18%
236
Aubrey Independent School District 4 02/15/2052
TX AUBSCD 4 02/15/20Financials
0.17%
237
City Of Austin Airport System
TX AUSAPT 5.25 11/15Industrials
0.17%
238
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017
OH CHIMED 5 12/01/20Financials
0.17%
239
Ilsgen 6.500 03/01/55 6.5 2055-03-01
Other
0.17%
240
Illinois St Sports Facs Auth Ilsfac 06/31 Fixed 5.25
Other
0.17%
241
Kansas City Industrial Development Authority 5.5% 09/01/2028
Other
0.17%
242
King Cnty Wash Swr Rev 3.85% Jan 01, 2042
Other
0.17%
243
City Of Miami Beach Fl Stormwater Revenue 5 09/01/2047
Other
0.17%
244
New York Cntys Ny Tobacco Trust Iv
Other
0.17%
245
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
Other
0.17%
246
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
Other
0.17%
247
Nbwmed 5.000 01/01/42
FL NBWMED 5 01/01/20Health Care
0.17%
248
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.17%
249
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.17%
250
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials
0.17%
251
Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2054
Other
0.17%
252
Tender Option Bond Trust Receipts/Certificates 9.845% 12/01/2055
Other
0.17%
253
Tender Option Bond Trust Receipts/Certificates 13.912% 03/15/2053
Other
0.17%
254
Virginia (Commonwealth Of) Housing Development Authority, Series 2023 F, Rb
Other
0.17%
255
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
VA VASDEV 5 12/31/20Financials
0.16%
256
Children'S Trust Fund % 05/15/2050
PR CHIGEN 0 05/15/20Financials
0.16%
257
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052
FL SARMED 4 07/01/20Health Care
0.16%
258
South Dakota (State Of) Housing Development Authority, Series 2023 G, Rb 5.125 05/01/2049
Other
0.16%
259
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.16%
260
Tender Option Bond Trust Receipts/Certificates 13.803% 07/01/2052
Other
0.16%
261
Virginia Small Business Fing A Regd B/e Amt 5.00000000
VA VASDEV 5 12/31/20Financials
0.16%
262
Arizona St Indl Dev Auth Edu Revenue
Other
0.16%
263
Beverly Hills Unified School District Ca 0 08/01/2028
Other
0.16%
264
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.16%
265
Children'S Trust Fund % 05/15/2057
PR CHIGEN 0 05/15/20Financials
0.16%
266
Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048
GA CLHMED 5.12 04/01Health Care
0.16%
267
Cuymed 5.250 02/15/47
Other
0.16%
268
Glendale (City Of), Az Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. Rb
Other
0.16%
269
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a
Other
0.16%
270
Fx.rt. Muni Bond
RI TOBGEN 5 06/01/20Financials
0.15%
271
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25
Other
0.15%
272
California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb
Other
0.15%
273
Clifton Higher Education Finan Cliedu 08/47 Fixed 4
TX CLIEDU 4 08/15/20Consumer Discretionary
0.15%
274
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.15%
275
Lockhart Independent School District, Series 2023, Go Bonds
TX LOCSCD 4.12 08/01Consumer Discretionary
0.15%
276
Massachusetts Port Authority, Revenue Bonds, Series 2021E
MA MASTRN 5 07/01/20Financials
0.15%
277
Nebraska Investment Finance Authority 5.35 09-01-2048
Other
0.15%
278
New Hampshire (State Of) Housing Finance Authority, Series 2023 D, Rb 4.8 07/01/2043
Other
0.15%
279
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.15%
280
Nyttrn 5.000 12/01/36 5 12/01/2036
Other
0.15%
281
Pima (County Of), Az Industrial Development Authority (Grande Innovations ACADemy), Series 2018, Rb
Other
0.15%
282
South Dakota Housing Development Authority 4.9 11-01-2043
Other
0.15%
283
Tender Option Bond Trust Receipts/Certificates -10.83% 08/15/2049
Other
0.15%
284
Tobacco Settlement Financing Corp., Series 2015 A, Rb
RI TOBGEN 5 06/01/20Financials
0.15%
285
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
Other
0.15%
286
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.15%
287
New Hampshire Health And Education Fac. Auth. Rev.
Other
0.14%
288
New Hampshire Housing Finance Authority 5.125 07-01-2053
Other
0.14%
289
New Hope Cultural Education Facilities Finance Corp.
Other
0.14%
290
New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb
Other
0.14%
291
New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047
NJ NJSMED 4 07/01/20Health Care
0.14%
292
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate
0.14%
293
Parkdale Community Authority, Series 2025A 5.5 2055-12-01
Other
0.14%
294
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials
0.14%
295
Pennsylvania (state Of) Turnpike Commission, Subseries 2014 A-2, Rb
Other
0.14%
296
South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb
Other
0.14%
297
Tender Option Bond Trust Receipts/Certificates -10.8% 11/15/2049
Other
0.14%
298
Tender Option Bond Trust Receipts/Certificates -11.11% 12/01/2054
Other
0.14%
299
Tender Option Bond Trust Receipts/Certificates 10.81% 02/15/2058
Other
0.14%
300
Tender Option Bond Trust Receipts/Certificates -9.63% 03/01/2055
Other
0.14%
301
Tender Option Bond Trust Receipts/Certificates -10.7642% 08/15/2054
Other
0.14%
302
Tender Option Bond Trust Receipts/Certificates -10.79% 03/15/2050
Other
0.14%
303
Tender Option Bond Trust Receipts/Certificates 8.937% 08/15/2049
Other
0.14%
304
Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2054
Other
0.14%
305
Texas St Transprtn Commission Txstrn 08/42 Zerocpnoid 0
Other
0.14%
306
Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01
Other
0.14%
307
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C 4.875 07-01-2048
Other
0.14%
308
Arizona Industrial Development Authority, Series 2023, Rb
AZ AZSEDU 5.25 11/01Consumer Discretionary
0.14%
309
Caddo Mills Independent School District 4.25 02-15-2053
Other
0.14%
310
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.14%
311
Centrl Tx Regl Mobility Auth R Ctxgen 01/49 Fixed 5
Other
0.14%
312
Chicago Il Park Dist 4 01/01/2042
Other
0.14%
313
Csu Strata 5.5% 03/65
Other
0.14%
314
Dawson Trails Metropolitan District No 1
Other
0.14%
315
County Of Fayette, Series 2025 5.25 12/01/2054
Other
0.14%
316
Illinois (State Of) Finance Authority (Park Place Of Elmhurst), Series 2016, Rb 5.125 05/15/2060
Other
0.14%
317
Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb
KY KYSDEV 5 07/01/20Financials
0.14%
318
Fl Lkcfac 5.75 08/15/2050
Other
0.14%
319
Maryland Health & Higher Educational Facilities Authority, Series 2017 A
MD MDSMED 5 05/15/20Financials
0.14%
320
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary
0.14%
321
Massachusetts Port Authority
Other
0.14%
322
Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a
Other
0.13%
323
Houston Tex 5.25% 09/51
Other
0.13%
324
Howard County Housing Commission
Other
0.13%
325
Ils 5.000 11/01/36
Other
0.13%
326
Lake County, Florida Retirement Facility Revenue Bonds, Lakeside At Waterman Village Project, Series 2020a
Other
0.13%
327
North Carolina Housing Finance Agency 4.9 07-01-2043
Other
0.13%
328
North Carolina St Turnpike Aut Ncstrn 01/52 Zerocpnoid 0
Other
0.13%
329
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.13%
330
City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049
TX SANUTL 5.5 02/01/Utilities
0.13%
331
Tender Option Bond Trust Receipts/Certificates 11.777% 01/01/2048
Other
0.13%
332
Utah (State Of) Charter School Finance Authority (Ogden Preparatory Academy), Series 2022 A, Ref. Rb
Other
0.13%
333
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.12%
334
Ritoro Metropolitan District, Series 2025 A, Ref. Go Bonds 4.375 2045-12-01
Other
0.12%
335
South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025
CO SAUDEV 6.75 12/01Real Estate
0.12%
336
Tender Option Bond Trust Receipts/Certificates 8.986% 07/01/2046
Other
0.12%
337
Tender Option Bond Trust Receipts/Certificates 13.912% 10/01/2055
Other
0.12%
338
Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2053
Other
0.12%
339
Tender Option Bond Trust Receipts/Certificates 13.505% 10/01/2060
Other
0.12%
340
Tender Option Bond Trust Receipts/Certificates -10.83% 06/01/2056
Other
0.12%
341
State Of Washington 5 2046-08-01
WA WAS 5 08/01/2046Financials
0.12%
342
Washington St 5.25% 07/64
Other
0.12%
343
Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A
Other
0.12%
344
Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
Other
0.12%
345
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.12%
346
Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5
Other
0.12%
347
Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.75 10/01/2042
Other
0.12%
348
Houfac 5.500 09/01/58 5.5 2058-09-01
Other
0.12%
349
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other
0.12%
350
Miami-Dade Cnty Fl 5% 10/01/47
Other
0.12%
351
Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2020, Ref. Rb
Other
0.12%
352
Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb
TX TAREDU 5 05/15/20Financials
0.11%
353
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials
0.11%
354
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.11%
355
Cleveland Oh Arpt Spl Revenue
OH CLEAPT 5.38 09/15Financials
0.11%
356
Gledev 5.000 11/15/45
AZ GLEDEV 5 11/15/20Real Estate
0.11%
357
Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055
IN INPBBK 5.25 01/01Financials
0.11%
358
Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue
Other
0.11%
359
New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb
Other
0.11%
360
Oklahoma (State Of) Water Resources Board (2019 Master Trust) 4.125 04-01-2053
OK OKSWTR 4.12 04/01Utilities
0.11%
361
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.11%
362
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.11%
363
Sterling Ranch Community Authority Board 5.25 2050-12-01
Other
0.11%
364
Taney Cnty Mo Indl 6% 10/01/49
MO TANDEV 6 10/01/20Real Estate
0.11%
365
Tarrant Cnty Tx Cultural Edu F Taredu 05/45 Fixed 5
TX TAREDU 5 05/15/20Financials
0.11%
366
Tender Option Bond Trust Receipts/Certificates 12.855% 05/01/2041
Other
0.11%
367
Tender Option Bond Trust Receipts/Certificates 13.787% 09/01/2053
Other
0.11%
368
Tender Option Bond Trust Receipts/Certificates 9.284% 06/01/2056
Other
0.11%
369
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials
0.11%
370
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials
0.11%
371
Virginia (State Of) Small Business Financing Authority (I-495 Hot Lanes)
Other
0.11%
372
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
ND WARMED 5 06/01/20Financials
0.11%
373
Waterstone Metropolitan District No. 1, Series 2025 A, Ref. Go Bonds
Other
0.11%
374
New Hope Cultural Edu Facs Fincorp Tx Edu Revenue 4% 08/15/2051
Other
0.10%
375
Philadelphia Pa Sch Dist 5.5%
Other
0.10%
376
Public Finance Authority 5.625 12/15/2030
Other
0.10%
377
S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4
FL SMIMED 4 08/15/20Health Care
0.10%
378
Tarrant (County Of), Tx Hospital District 4.25 08-15-2048
TX TARMED 4.25 08/15Health Care
0.10%
379
Tender Option Bond Trust Receipts/Certificates 9.825% 08/01/2055
Other
0.10%
380
Tender Option Bond Trust Receipts/Certificates -10.8088% 02/01/2053
Other
0.10%
381
Triview Metropolitan District Water &Amp; Wastewater Revenue 5.25% 12/01/2056
Other
0.10%
382
Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds
IL CHIEDU 5 12/01/20Financials
0.10%
383
Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A
Other
0.10%
384
Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%
Other
0.10%
385
Franklin (county Of), Pa Industrial Development Authority (menno-haven, Inc.), Series 2018, Ref. Rb
Other
0.10%
386
Hamilton (county Of), Oh (cincinnati Childrens Hospital), Series 2019 Cc, Rb
OH HAMMED 5 11/15/20Health Care
0.10%
387
M-s-r Energy Authority, Series 2009 B, Rb
Other
0.10%
388
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.10%
389
Mississippi St 2.375% 06/01/44
Other
0.10%
390
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Industrials
0.09%
391
Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb
AR ARSDEV 5 09/01/20Financials
0.09%
392
Bromley Park Metropolitan District No 2
Other
0.09%
393
County Of Broward Fl Airport System Revenue 4 10/01/2049
Other
0.09%
394
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a
CO CETGEN 5 12/01/20Financials
0.09%
395
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022
CO CETGEN 6.5 12/01/Real Estate
0.09%
396
Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%
CO COSMED 4 11/15/20Financials
0.09%
397
District Of Columbia Student Dorm Revenue
Other
0.09%
398
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.09%
399
Grand Rapids Mi Econ Dev Corp
MI GRADEV 5 11/01/20Real Estate
0.09%
400
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials
0.09%
401
Johnstown Plaza Metropolitan District 12/01/2046
Other
0.09%
402
La Loc Govt St John Baptist Prsh Gomesa 3.900% 11/01/2044 3.9 2044-11-01
Other
0.09%
403
New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb
Other
0.09%
404
New York Transportation Development Corp., 5% 1dec2038, USD
Other
0.09%
405
North Range Metropolitan District No. 3, Series 2020 A, Go Bonds
CO NRMFAC 5 12/01/20Real Estate
0.09%
406
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36
CA SFOAPT 5 05/01/20Industrials
0.09%
407
Tender Option Bond Trust Receipts/Certificates -10.84% 07/01/2052
Other
0.09%
408
Tender Option Bond Trust Receipts/Certificates 11.721% 07/01/2048
Other
0.09%
409
Tender Option Bond Trust Receipts/Certificates 10.44% 11/15/2047
Other
0.09%
410
Tender Option Bond Trust Receipts/Certificates 12.919% 12/01/2050
Other
0.09%
411
Tulsa Ok Muni Arpt Trust Trustees
OK TULAPT 5.5 12/01/Financials
0.09%
412
New Hope Cultural Education Facilities Finance Corp. (longhorn Village), Series 2017, Ref. Rb
TX NHPFAC 5 01/01/20Financials
0.08%
413
New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb
Other
0.08%
414
Philadelphia-Prer 5 11/47
Other
0.08%
415
Philadelphia-Unre 5 11/47
Other
0.08%
416
Public Finance Authority (Mallard Creek Stem ACADemy), Series 2019 A, Rb
Other
0.08%
417
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.08%
418
Tender Option Bond Trust Receipts/Certificates -10.7842% 07/15/2053
Other
0.08%
419
Tender Option Bond Trust Receipts/Certificates -10.6089% 07/15/2055
Other
0.08%
420
Tender Option Bond Trust Receipts/Certificates 10.653% 07/01/2054
Other
0.08%
421
Tender Option Bond Trust Receipts/Certificates -10.9893% 06/01/2050
Other
0.08%
422
Tender Option Bond Trust Receipts/Certificates -10.8% 10/01/2056
Other
0.08%
423
White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds
Other
0.08%
424
Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56
CA CDAHSG 3.12 08/01Financials
0.08%
425
City Of Kent Wa 5.25% 12/01/2056
Other
0.08%
426
Co Mccdev 5 12/01/2053
Other
0.08%
427
Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. Go Bonds 5 12/01/2047
CO CCRGEN 5 12/01/20Real Estate
0.07%
428
Daly City (city Of), Ca Housing Development Finance Agency (franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. Rb
Other
0.07%
429
Director St Nev Var 01/65
Other
0.07%
430
Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000
Other
0.07%
431
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.07%
432
Idaho Housing & Finance Association 5.75 05-01-2058
Other
0.07%
433
Kentucky (state Of) Economic Development Finance Authority (louisville Arena Authority, Inc.), Series 2017 A, Ref. Rb
KY KYSECO 5 12/01/20Financials
0.07%
434
Kkwdev 5.250 05/15/50
MO KKWDEV 5.25 05/15Financials
0.07%
435
Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb
PA LANMED 5 11/01/20Health Care
0.07%
436
New Orleans La Aviation Brd Spl Fac Revenue
LA NEWTRN 5 10/01/20Industrials
0.07%
437
Peninsula Town Center Va Cmnty Dev Auth Spl Oblg
VA PTCDEV 5 09/01/20Financials
0.07%
438
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A
PA PASMED 4 05/15/20Financials
0.07%
439
Public Finance Authority 6.875% 04/01/2051
Other
0.07%
440
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Real Estate
0.07%
441
Housing & Redevelopment Authority Of The City Of St. Paul Minnesota, Series 2023, Rb 5.5 12/01/2057
Other
0.07%
442
Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2055
Other
0.07%
443
Tender Option Bond Trust Receipts/Certificates -10.83% 02/15/2055
Other
0.07%
444
Tender Option Bond Trust Receipts/Certificates 10.813% 10/01/2053
Other
0.07%
445
Tender Option Bond Trust Receipts/Certificates 9.865% 07/01/2056
Other
0.07%
446
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.07%
447
Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75
Other
0.07%
448
Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb
WI PUBFIN 6.75 08/01Financials
0.06%
449
South Carolina (state Of) Jobs-economic Development Authority (lutheran Homes), Series 2013, Rb
Other
0.06%
450
Spring Valley Metropolitan District No. 3, Series 2025 A, Ref. Go Bonds
Other
0.06%
451
Sterling Hill Community Development District, Series 2003 A, Rb
Other
0.06%
452
Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2039
Other
0.06%
453
Tender Option Bond Trust Receipts/Certificates 9.835% 01/01/2050
Other
0.06%
454
Tender Option Bond Trust Receipts/Certificates 9.805% 04/01/2047
Other
0.06%
455
Washington St Hsg Fin Commission
Other
0.06%
456
Arizona St Indl Dev Auth Edu R
Other
0.06%
457
Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb
Other
0.06%
458
Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051
UT BLDFAC 4 03/01/20Industrials
0.06%
459
Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. Rb
Other
0.06%
460
Build Nyc Resource Corp
Other
0.06%
461
Coatesville School District 0 10/01/2036
Other
0.06%
462
Columbus-franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Proj
Other
0.06%
463
Great Western Metropolitan District
Other
0.06%
464
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.06%
465
Tx Houfac 5.25 09/01/2051 5.25 2051-09-01
Other
0.06%
466
Idaho (state Of) Health Facilities Authority (valley Vista Care Corp.), Series 2017 A, Ref. Rb
Other
0.06%
467
University Of Iowa Hospital Sf 3.0% 09-01-56
IA IASMED 3 09/01/20Health Care
0.06%
468
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
0.06%
469
Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb
Other
0.06%
470
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate
0.06%
471
Berthoud-Her 5.25% 12/1/2048
Other
0.05%
472
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.05%
473
Maryland Health & Higher Educational Facilities Authority 4.00 01/06/2051
Other
0.05%
474
Met Nash Air Tn Ser B 5% 7/1/2054
TN MNVAPT 5 07/01/20Financials
0.05%
475
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.05%
476
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate
0.05%
477
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials
0.05%
478
Philadelphia Authority For Industrial Development 5.00% 06/15/2050
Other
0.05%
479
Rampart Range Metropolitan District No 5
CO RAMGEN 4 12/01/20Real Estate
0.05%
480
Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2007, Rb
Other
0.05%
481
Tender Option Bond Trust Receipts/Certificates 10.547% 06/01/2055
Other
0.05%
482
Tender Option Bond Trust Receipts/Certificates -10.82% 02/01/2046
Other
0.05%
483
Tender Option Bond Trust Receipts/Certificates -10.7993% 02/01/2050
Other
0.05%
484
Tender Option Bond Trust Receipts/Certificates 8.659% 01/01/2049
Other
0.05%
485
Tulsa Ok Muni Arpt Trust Trustees
Other
0.05%
486
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1
CO WDLGEN 4.12 12/01Industrials
0.05%
487
Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2024
TX GXMUTL 4.38 10/01Utilities
0.04%
488
New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027
Other
0.04%
489
Pima Cnty Az Indl Dev Auth Edu Revenue
Other
0.04%
490
Pubgen 6.375 01/01/48
WI PUBGEN 6.38 01/01Financials
0.04%
491
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A
Other
0.04%
492
Tender Option Bond Trust Receipts/Certificates -10.6088% 07/15/2055
Other
0.04%
493
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2
IA TOBGEN 4 06/01/20Financials
0.04%
494
Washington State Housing Finance Commission
WA WASHSG 5 07/01/20Financials
0.04%
495
Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb
Other
0.04%
496
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials
0.04%
497
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
Other
0.04%
498
Children'S Trust Fund % 05/15/2055
Other
0.04%
499
Greater Texoma Utility Authority 4.38 10/01/2053
TX GXMUTL 4.38 10/01Utilities
0.04%
500
Idaho (state Of) Health Facilities Authority (valley Vista Care Corp.), Series 2017 A, Ref. Rb
Other
0.04%
501
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.04%
502
County Of Lake
Other
0.04%
503
Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb
Other
0.04%
504
Health & Educational Facilities Authority of The State of Missouri
Other
0.04%
505
Aquarion Water Authority 0 08/01/2051
Other
0.03%
506
Arizona (state Of) Industrial Development Authority, Series 2020 A, Rb
Other
0.03%
507
Birmingham Al Spl Care Facs Fing Auth Revenues
AL BIRMED 5.75 06/01Financials
0.03%
508
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
Other
0.03%
509
Florida Dev Fin Corp Rev 12% Jul 15, 2028
FL FLSDEV 07/15/2032Financials
0.03%
510
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012
Other
0.03%
511
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials
0.03%
512
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020g
Other
0.03%
513
Nysgen 5.000 06/01/45
NY NYSGEN 5 06/01/20Financials
0.03%
514
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
0.03%
515
Tender Option Bond Trust Receipts/Certificates 12.908% 12/01/2054
Other
0.03%
516
Academy Of Warren
Other
0.03%
517
California St Muni Fin Auth Co 5 08/01/2039
Other
0.02%
518
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.02%
519
Indiana (state Of) Finance Authority (kipp Indianapolis, Inc.), Series 2020 A, Rb
Other
0.02%
520
County Of Osceola Fl Transportation Revenue 0 10/01/2050
FL OSCTRN 0 10/01/20Financials
0.01%
521
Gramercy Farms Community Development District 6.75 05/01/2039
Other
0.01%
522
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.01%
523
County Of Osceola Fl Transportation Revenue 0 2052-10-01
FL OSCTRN 0 10/01/20Financials
0.01%
524
Osceola Cnty Fl Transprtn Revenue
Other
0.01%
525
County Of Osceola Fl Transportation Revenue 0 2054-10-01
FL OSCTRN 0 10/01/20Financials
0.01%
526
Puerto Rico Cmwlth 0.0001% Mat 11/01/2043
PR PRC 11/01/2043Financials
0.01%
527
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.01%
528
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.01%
529
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.01%
530
Ew Hope Cultural Ed Facs Fin C
TX NHPFAC 11/15/2061Financials
0.00%
531
Reunion East Community Development District, Series 2005, Rb
Other
0.00%
532
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, Rb
Other
0.00%
533
USD Pending Dividends
Other
0.00%
534
Desertxpress Enterprises Llc
2610965DUnknown
0.00%
535
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
Other
0.00%
536
Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A 5% 2047-10-01
Other
0.00%
537
Huntsville-Redstone Vlg Ala Spl Care Facs Fing Auth Retireme 0.00000000 0 2060-01-01
Other
0.00%
538
Montgomery (county Of), Oh (troUSDale Foundation Properties), Series 2018 A, Rb
Other
0.00%
539
Cash &Amp; Equivalents
Other
-1.39%

#	Company	Ticker	Weight
1	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054	SC SCSUTL 5.25 12/01	0.900%
2	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.850%
3	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.820%
4	Louisiana (State Of) 2.450000% 2.45 2043-05-01	-	0.740%
5	Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53	CA UNVHGR 4 05/15/20	0.700%
6	State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01	LA LASGEN 05/01/2043	0.680%
7	Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb	MO KANDEV 5 03/01/20	0.670%
8	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	MA MASTRN 5 06/01/20	0.660%
9	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.610%
10	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	-	0.590%
11	Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var	-	0.580%
12	Virginia Small Business Fing A Regd B/e Amt 5.00000000	-	0.580%
13	Lower Al Gas Dist Gas Proj Revenue	AL LWRUTL 5 09/01/20	0.540%
14	Centrl Plains Energy Proj Ne Gas Proj Revenue	NE CENPWR 5 09/01/20	0.530%
15	Denton (County Of), Tx, Series 2023, Ref. Go Bonds	-	0.530%
16	Oksmed 5.500 08/15/52	-	0.530%
17	New York Power Authority 4.00% 11/15/2055	NY NYSPWR 4 11/15/20	0.510%
18	California St Hlth Facs Fing A Regd B/e 4.00000000	CA CASMED 4 06/01/20	0.510%
19	Metropolitan Transportation Auth 4.25% 2032-11-01	NY MTATRN 11/01/2032	0.510%
20	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48	OH BUCGEN 4 06/01/20	0.500%
21	Miami-Dade Cnty Fla Sea 5.5 01Oct56	-	0.490%
22	State Of Michigan Trunk Line Revenue 5 11-15-2046	MI MISTRN 5 11/15/20	0.490%
23	Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb	WA WASFAC 5 07/01/20	0.480%
24	New York Ny Regd V/R B/E 3.97000000 04/01/2042	NY NYC 04/01/2042	0.460%
25	Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb	-	0.460%
26	Invesco Municipal Strategic Income Etf	IMSI	0.450%
27	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.450%
28	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.450%
29	Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A	MI WAYAPT 5.5 12/01/	0.440%
30	Wisconsin Center District 0 2060-12-15	-	0.440%
31	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	0.440%
32	Chicago O'Hare International Airport 5.25 2056-01-01	-	0.430%
33	New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb	-	0.430%
34	Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5	-	0.420%
35	District Of Columbia Water & Sewer Authority (Green Bonds)	DC DISUTL 4 10/01/20	0.420%
36	Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021	FL MIAUTL 4 10/01/20	0.420%
37	Columbus Ohio Regl Arpt 5.5 01Jan50	OH COLAPT 5.5 01/01/	0.410%
38	Housing Mortgage Finance Bonds Series 2026C3 3.000000%	-	0.410%
39	Tender Option Bond Trust Receipts/Certificates -10.6742% 06/15/2055	-	0.400%
40	Ult Go Bonds Series 2023	TX WLRSCD 4 02/15/20	0.400%
41	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.400%
42	Knoxville (City Of), Tn, Series 2022, Rb 4 07/01/2052	-	0.390%
43	PUBLIC FIN 6.5% 12/65	-	0.390%
44	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	FL ORAMED 5.25 10/01	0.380%
45	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	0.380%
46	City Of El Paso Tx Water & Sewer Revenue,4,2048-03-01	TX ELPUTL 4 03/01/20	0.380%
47	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.380%
48	Fishers Town Hall Building Corp 5.63 07/15/2053	IN FISFAC 5.62 07/15	0.370%
49	Invesco Intermediate Municipal Etf	INTM	0.370%
50	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	LA LASFAC 5.5 09/01/	0.370%
51	San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055	-	0.370%
52	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.370%
53	New Jersey St Econ Dev Auth Revenue	-	0.360%
54	New York St Dorm Auth St Personal 5.25% Mar 15, 2056	-	0.360%
55	Tender Option Bond Trust Receipts/Certificates, Series 2026, Rb	-	0.360%
56	Hillsborough (county Of), Fl Aviation Authority (tampa International Airport), Series 2018 E, Rb	-	0.360%
57	City Of Los Angeles Department Of Airports 5.5% 05/15/2051	-	0.360%
58	City Of Portland Or Water System Revenue 5.25% 04/01/2056	-	0.350%
59	Public Fin Auth Wi Hosp Revenue	WI PUBMED 5 10/01/20	0.350%
60	Texas Water Development Board 4.88 10/15/2048	TX TXSWTR 4.88 10/15	0.350%
61	Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01	TN CHAMED 5.25 12/01	0.340%
62	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.330%
63	New York State Thruway Authority 4 01/01/2050	NY NYSTRN 4 01/01/20	0.330%
64	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034	NY NYTTRN 5 01/01/20	0.330%
65	Tacoma (City Of), Wa	-	0.330%
66	Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055	-	0.330%
67	Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb	WI WISMED 4 08/15/20	0.330%
68	Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021	FL BWCDEV 4 09/01/20	0.320%
69	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.320%
70	Arista Metropolitan District 4.5 12/01/2058	-	0.310%
71	Iasgen 4.750 08/01/42	IA IASGEN 4.75 08/01	0.310%
72	Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01	-	0.310%
73	Miami Dade Cnty Fl Seaport Rev	FL MDCTRN 4 10/01/20	0.310%
74	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2051	NY NYCGEN 4 02/01/20	0.310%
75	Pa Eco Dev Fin 5.25 12/51	-	0.310%
76	New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb	-	0.300%
77	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033	-	0.300%
78	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.300%
79	Nc Hfa Sf Hsg 55B Q=Td V1+	-	0.300%
80	Tsasc Inc Ny 06/01/2045	NY TSA 5 06/01/2045	0.300%
81	Waco (City Of), Tx, Series 2023 A, Ctfs. Of Obligations 4 55916 2053-02-01	-	0.300%
82	Minnesota Agricultural &Amp; Economic Development Board 5.25% 01/01/2054	-	0.300%
83	Chicago Il O'Hare Internationa 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.300%
84	Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2025A 6 2060-01-01	-	0.300%
85	Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a	IN INSMED 4 12/01/20	0.300%
86	Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb	NY ERIGEN 5 06/01/20	0.290%
87	Missouri St Health + Ed 5.5 15May54	-	0.290%
88	Mount San Antonio Ca Cmnty Clg Dist	CA MSAHGR 0 08/01/20	0.290%
89	Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020a	OH OHSMED 4 01/15/20	0.290%
90	Patriots Energy Group Fing Agy 5.25 10/01/2054	SC PEGUTL 10/01/2054	0.290%
91	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.290%
92	Severance Shores Metropolitan District No 4, Series 2025, Go Bonds 5.75 2054-12-01	-	0.290%
93	South Dakota Health And Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017	SD SDSMED 5 07/01/20	0.290%
94	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	0.280%
95	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv	-	0.280%
96	Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15	-	0.280%
97	Tender Option Bond Trust Receipts/Certificates 13.77% 11/01/2059	-	0.280%
98	Tender Option Bond Trust Receipts/Certificates 8.957% 12/01/2055	-	0.280%
99	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.280%
100	Cambrian School District 4 08/01/2052	-	0.280%
101	District Columbia Multimodal Gen Oblig Bds 2026C	-	0.270%
102	Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52	VA HRDTRN 4 07/01/20	0.270%
103	Kingsport (City Of), Tn 4.125 03-01-2053	-	0.270%
104	Main Str Nat Var 07/53	GA MAIUTL 07/01/2053	0.270%
105	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series	-	0.270%
106	muni Orig Issue Disc	MO STLDEV 5 09/01/20	0.270%
107	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	IA PEFUTL 09/01/2049	0.260%
108	San Diego County Regional Airport Authority 4 07/01/2051	CA SDGAPT 4 07/01/20	0.260%
109	County Of Utah Ut 917393bn9	UT UTSMED 4 05/15/20	0.260%
110	Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d	-	0.260%
111	Austin Tex Spl Tax Rev 5.25%	-	0.260%
112	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.260%
113	Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue	-	0.260%
114	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	GA MAIUTL 12/01/2054	0.260%
115	Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017	FL GREAPT 5 10/01/20	0.250%
116	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048	TX HOUAPT 5.25 07/01	0.250%
117	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.250%
118	Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15	-	0.250%
119	Musmed 5.000 02/15/44	OH MUSMED 5 02/15/20	0.250%
120	New York (State Of) Housing Finance Agency (Green Bonds)	-	0.250%
121	New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15	NY NYSPWR 5 11/15/20	0.250%
122	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.250%
123	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.250%
124	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.250%
125	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.250%
126	San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5 5.5 05/01/2056	-	0.250%
127	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052	-	0.240%
128	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	-	0.240%
129	Northern Indiana Commuter Transportation District 5.25 01/01/2049	IN NINTRN 5.25 01/01	0.240%
130	Oklahoma Capitol Improvement Authority	-	0.240%
131	Palm Beach Cnty Fla Health Fac 5.75% Nov 01, 2050	-	0.240%
132	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer	PA PHIDEV 5.5 11/01/	0.240%
133	Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb	-	0.240%
134	Pubgen 5.350 12/01/45	WI PUBGEN 5.35 12/01	0.240%
135	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.240%
136	Tender Option Bond Trust Receipts/Certificates -7.2% 07/01/2052	-	0.240%
137	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.240%
138	University Cincinnati Ohio Gen Rcpts Bds 2026A 5.25 06/01/2056 5.25 2056-06-01	-	0.240%
139	California Municipal Finance Authority	-	0.240%
140	Chicago Ill O Hare Intl 5.5 01Jan55	-	0.240%
141	Children'S Trust Fund 5.5% 05/15/2039	PR CHIGEN 5.5 05/15/	0.240%
142	Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a	OR CLAMED 5.38 11/15	0.240%
143	Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb	-	0.240%
144	Denver (city & County Of), Co, Series 2018 A-2, Rb	-	0.240%
145	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue	-	0.240%
146	Harris County Hospital District 5.25% 02/15/2056	-	0.240%
147	Isle Of Wight County Economic Development Authority, Series 2023	-	0.240%
148	Lee Cnty Fl Arpt Revenue Leeapt 10/56 Fixed 5.5 5.5	-	0.240%
149	Massachusetts 5.5% 12/56 5.5	-	0.240%
150	ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031	-	0.240%
151	Mission Economic Development Corp 4.75% 08/01/2046	-	0.240%
152	Centerra Metropolitan District No 1 5 12/01/2047	-	0.230%
153	Chicago Il	IL CHI 6 01/01/2038	0.230%
154	County Of Hillsborough Fl 5 07-01-2053	FL HIL 5 07/01/2053	0.230%
155	Lamar Consolidated Independent School District 5 02/15/2053	TX LAMSCD 5 02/15/20	0.230%
156	Tampa (city Of), Fl, Series 2020 A, Rb	-	0.230%
157	Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb	-	0.230%
158	Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000	TX TXSTRN 5.5 06/30/	0.230%
159	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020	WA WASMED 5 09/01/20	0.230%
160	West Virginia Hospital Finance Auth	WV WVSMED 4.25 06/01	0.230%
161	Wisconsin Center District Series 2022 5.25%, 12/15/61	-	0.230%
162	New York Transportation Development Corp 5.5 2060-06-30	NY NYTTRN 5.5 06/30/	0.220%
163	National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A	-	0.220%
164	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1	NY NYSTRN 4 03/15/20	0.220%
165	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	NY NYTTRN 5.5 06/30/	0.220%
166	Tender Option Bond Trust Receipts/Certificates 11.804% 03/15/2046	-	0.220%
167	Regents Of The University Of California Medical Center Poole	CA UNVHGR 3.5 05/15/	0.220%
168	Windler Pub Impt Auth Co Cabs 21A-2 Sf 0.0% 12-01-41	-	0.220%
169	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.220%
170	Clifton Higher Education Finance Corp 5 02/15/2055	-	0.220%
171	Crowley Independent School District 4.25 02/01/2053	TX CROSCD 4.25 02/01	0.220%
172	Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5	-	0.220%
173	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053	FL FORUTL 5.5 09/01/	0.220%
174	Grand Pkwy -Agm 4 10/49	TX GPTTRN 4 10/01/20	0.220%
175	Lamar Consolidated Independent School District 4 02/15/2053	TX LAMSCD 4 02/15/20	0.220%
176	Muscatine Power And Water Electric Revenue, Series 2026, Rb	-	0.220%
177	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.210%
178	Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000	AL BBEUTL 12/01/2053	0.210%
179	Chicago O'Hare International Airport 0.05 01/01/2052	IL CHITRN 5 01/01/20	0.210%
180	Children'S Trust Fund 5.625% 05/15/2043	PR CHIGEN 5.62 05/15	0.210%
181	Florida Higher Educational Facilities Financial Authority 5.25% 12/01/2054	FL FLSHGR 5.25 12/01	0.210%
182	Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056	-	0.210%
183	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.210%
184	Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A	-	0.210%
185	Port Of Portland Or Arpt Reven 5.5 07/01/2053	-	0.210%
186	Rockland Tobacco Asset Securitization Corp., Series 2001, Rb	-	0.210%
187	Southeast Energy 4% 12/51	AL SEEPWR 12/01/2051	0.210%
188	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.210%
189	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.210%
190	White Buffalo Metropolitan District No. 3, Series 2025, Go Bonds 9 2055-12-15	-	0.210%
191	New Hope Cultural Education Facilities Finance Corp 5.0% 08/15/2047	TX NHPFAC 5 08/15/20	0.200%
192	New York City Water & Sewer System 4.0% 06/15/2050	NY NYCUTL 4 06/15/20	0.200%
193	Tender Option Bond Trust Receipts/Certificates 9.794% 05/15/2062	-	0.200%
194	Tender Option Bond Trust Receipts/Certificates 12.15% 11/01/2055	-	0.200%
195	Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048	-	0.200%
196	Colorado Health Facilities Authority	CO COSMED 4 08/01/20	0.200%
197	Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014 5 05/15/2044	-	0.200%
198	County Of Franklin Oh 11/01/2048	-	0.200%
199	Main Street Energy Inc Energy Msepwr 09/36 Fixed 5 5 09/01/2036	-	0.200%
200	Massachusetts Development Finance Agency 5.25% 07/01/2048	MA MASDEV 5.25 07/01	0.200%
201	Massachusetts Port Authority 5.5 2051-07-01	-	0.200%
202	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.200%
203	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.190%
204	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.190%
205	Prcgen 0.000 07/01/33	PR PRCGEN 0 07/01/20	0.190%
206	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.190%
207	Kysdev 5.000 01/01/45	KY KYSDEV 5 01/01/20	0.190%
208	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	-	0.190%
209	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.190%
210	Miami-dade Cnty Fl Aviation Revenue	-	0.190%
211	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	FL MDCTRN 5.25 10/01	0.190%
212	New York Transportation Development Cor 5 2031-08-01	NY NYTTRN 5 08/01/20	0.190%
213	Philadelphia Pa Arpt Revenue	-	0.190%
214	Prcgen 0.000 07/01/29	PR PRCGEN 0 07/01/20	0.190%
215	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb	-	0.190%
216	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.190%
217	Tender Option Bond Trust Receipts/Certificates -9.6458% 08/15/2051	-	0.190%
218	Tender Option Bond Trust Receipts/Certificates 8.223% 10/01/2055	-	0.190%
219	New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050	NJ NJSTRN 5.25 01/01	0.180%
220	City Of New York Ny 5 08-01-2046	NY NYC 5 08/01/2046	0.180%
221	New York St Transprtn Dev Corpspl Fac Revenue	-	0.180%
222	Orlando Fl Utilities Commissio	-	0.180%
223	Talmed 5.000 12/01/55	FL TALMED 5 12/01/20	0.180%
224	Tender Option Bond Trust Receipts/Certificates -10.84% 01/01/2054	-	0.180%
225	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051	WI WISMED 4 12/01/20	0.180%
226	California St-Bam 01/11/2050	CA CAS 3 11/01/2050	0.180%
227	Cape Coral (City Of) Fl, Series 2023, Rb 5.6 2048-03-01	FL CCRUTL 5.6 03/01/	0.180%
228	Fort Morgan Colo Wastewater Enterprise Rev 5.25% 12/01/2051	-	0.180%
229	Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053	TX GXMUTL 4.25 10/01	0.180%
230	State of Illinois	-	0.180%
231	Jarrell Independent School District 4.25 02/15/2053	TX JARSCD 4.25 02/15	0.180%
232	City Of Los Angeles Department Losapt 05/43 Fixed 5	-	0.180%
233	Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C	GA MAIUTL 05/01/2052	0.180%
234	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.180%
235	Montebello Unified School District 5 08/01/2050	CA MTBSCD 5 08/01/20	0.180%
236	Aubrey Independent School District 4 02/15/2052	TX AUBSCD 4 02/15/20	0.170%
237	City Of Austin Airport System	TX AUSAPT 5.25 11/15	0.170%
238	Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017	OH CHIMED 5 12/01/20	0.170%
239	Ilsgen 6.500 03/01/55 6.5 2055-03-01	-	0.170%
240	Illinois St Sports Facs Auth Ilsfac 06/31 Fixed 5.25	-	0.170%
241	Kansas City Industrial Development Authority 5.5% 09/01/2028	-	0.170%
242	King Cnty Wash Swr Rev 3.85% Jan 01, 2042	-	0.170%
243	City Of Miami Beach Fl Stormwater Revenue 5 09/01/2047	-	0.170%
244	New York Cntys Ny Tobacco Trust Iv	-	0.170%
245	New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb	-	0.170%
246	New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20	-	0.170%
247	Nbwmed 5.000 01/01/42	FL NBWMED 5 01/01/20	0.170%
248	Pr Commonwealth 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.170%
249	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.170%
250	Prcgen 4.329 07/01/40	PR PRCGEN 4.33 07/01	0.170%
251	Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2054	-	0.170%
252	Tender Option Bond Trust Receipts/Certificates 9.845% 12/01/2055	-	0.170%
253	Tender Option Bond Trust Receipts/Certificates 13.912% 03/15/2053	-	0.170%
254	Virginia (Commonwealth Of) Housing Development Authority, Series 2023 F, Rb	-	0.170%
255	Virginia St Small Business Fin 5.0000% Mat 12/31/2047	VA VASDEV 5 12/31/20	0.160%
256	Children'S Trust Fund % 05/15/2050	PR CHIGEN 0 05/15/20	0.160%
257	Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052	FL SARMED 4 07/01/20	0.160%
258	South Dakota (State Of) Housing Development Authority, Series 2023 G, Rb 5.125 05/01/2049	-	0.160%
259	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.160%
260	Tender Option Bond Trust Receipts/Certificates 13.803% 07/01/2052	-	0.160%
261	Virginia Small Business Fing A Regd B/e Amt 5.00000000	VA VASDEV 5 12/31/20	0.160%
262	Arizona St Indl Dev Auth Edu Revenue	-	0.160%
263	Beverly Hills Unified School District Ca 0 08/01/2028	-	0.160%
264	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.160%
265	Children'S Trust Fund % 05/15/2057	PR CHIGEN 0 05/15/20	0.160%
266	Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048	GA CLHMED 5.12 04/01	0.160%
267	Cuymed 5.250 02/15/47	-	0.160%
268	Glendale (City Of), Az Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. Rb	-	0.160%
269	Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a	-	0.160%
270	Fx.rt. Muni Bond	RI TOBGEN 5 06/01/20	0.150%
271	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25	-	0.150%
272	California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb	-	0.150%
273	Clifton Higher Education Finan Cliedu 08/47 Fixed 4	TX CLIEDU 4 08/15/20	0.150%
274	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.150%
275	Lockhart Independent School District, Series 2023, Go Bonds	TX LOCSCD 4.12 08/01	0.150%
276	Massachusetts Port Authority, Revenue Bonds, Series 2021E	MA MASTRN 5 07/01/20	0.150%
277	Nebraska Investment Finance Authority 5.35 09-01-2048	-	0.150%
278	New Hampshire (State Of) Housing Finance Authority, Series 2023 D, Rb 4.8 07/01/2043	-	0.150%
279	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.150%
280	Nyttrn 5.000 12/01/36 5 12/01/2036	-	0.150%
281	Pima (County Of), Az Industrial Development Authority (Grande Innovations ACADemy), Series 2018, Rb	-	0.150%
282	South Dakota Housing Development Authority 4.9 11-01-2043	-	0.150%
283	Tender Option Bond Trust Receipts/Certificates -10.83% 08/15/2049	-	0.150%
284	Tobacco Settlement Financing Corp., Series 2015 A, Rb	RI TOBGEN 5 06/01/20	0.150%
285	Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	-	0.150%
286	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.150%
287	New Hampshire Health And Education Fac. Auth. Rev.	-	0.140%
288	New Hampshire Housing Finance Authority 5.125 07-01-2053	-	0.140%
289	New Hope Cultural Education Facilities Finance Corp.	-	0.140%
290	New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb	-	0.140%
291	New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047	NJ NJSMED 4 07/01/20	0.140%
292	New York St Tr 5.375% 08/01/36	NY NYTTRN 5.38 08/01	0.140%
293	Parkdale Community Authority, Series 2025A 5.5 2055-12-01	-	0.140%
294	Pennsylvania St Ec 5% 12/31/57	PA PASDEV 5 12/31/20	0.140%
295	Pennsylvania (state Of) Turnpike Commission, Subseries 2014 A-2, Rb	-	0.140%
296	South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb	-	0.140%
297	Tender Option Bond Trust Receipts/Certificates -10.8% 11/15/2049	-	0.140%
298	Tender Option Bond Trust Receipts/Certificates -11.11% 12/01/2054	-	0.140%
299	Tender Option Bond Trust Receipts/Certificates 10.81% 02/15/2058	-	0.140%
300	Tender Option Bond Trust Receipts/Certificates -9.63% 03/01/2055	-	0.140%
301	Tender Option Bond Trust Receipts/Certificates -10.7642% 08/15/2054	-	0.140%
302	Tender Option Bond Trust Receipts/Certificates -10.79% 03/15/2050	-	0.140%
303	Tender Option Bond Trust Receipts/Certificates 8.937% 08/15/2049	-	0.140%
304	Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2054	-	0.140%
305	Texas St Transprtn Commission Txstrn 08/42 Zerocpnoid 0	-	0.140%
306	Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01	-	0.140%
307	Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C 4.875 07-01-2048	-	0.140%
308	Arizona Industrial Development Authority, Series 2023, Rb	AZ AZSEDU 5.25 11/01	0.140%
309	Caddo Mills Independent School District 4.25 02-15-2053	-	0.140%
310	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.140%
311	Centrl Tx Regl Mobility Auth R Ctxgen 01/49 Fixed 5	-	0.140%
312	Chicago Il Park Dist 4 01/01/2042	-	0.140%
313	Csu Strata 5.5% 03/65	-	0.140%
314	Dawson Trails Metropolitan District No 1	-	0.140%
315	County Of Fayette, Series 2025 5.25 12/01/2054	-	0.140%
316	Illinois (State Of) Finance Authority (Park Place Of Elmhurst), Series 2016, Rb 5.125 05/15/2060	-	0.140%
317	Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb	KY KYSDEV 5 07/01/20	0.140%
318	Fl Lkcfac 5.75 08/15/2050	-	0.140%
319	Maryland Health & Higher Educational Facilities Authority, Series 2017 A	MD MDSMED 5 05/15/20	0.140%
320	Maryland 5.25% 07/01/52	MD MDSMED 5.25 07/01	0.140%
321	Massachusetts Port Authority	-	0.140%
322	Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a	-	0.130%
323	Houston Tex 5.25% 09/51	-	0.130%
324	Howard County Housing Commission	-	0.130%
325	Ils 5.000 11/01/36	-	0.130%
326	Lake County, Florida Retirement Facility Revenue Bonds, Lakeside At Waterman Village Project, Series 2020a	-	0.130%
327	North Carolina Housing Finance Agency 4.9 07-01-2043	-	0.130%
328	North Carolina St Turnpike Aut Ncstrn 01/52 Zerocpnoid 0	-	0.130%
329	Pr Commonwealth 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.130%
330	City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049	TX SANUTL 5.5 02/01/	0.130%
331	Tender Option Bond Trust Receipts/Certificates 11.777% 01/01/2048	-	0.130%
332	Utah (State Of) Charter School Finance Authority (Ogden Preparatory Academy), Series 2022 A, Ref. Rb	-	0.130%
333	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.120%
334	Ritoro Metropolitan District, Series 2025 A, Ref. Go Bonds 4.375 2045-12-01	-	0.120%
335	South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025	CO SAUDEV 6.75 12/01	0.120%
336	Tender Option Bond Trust Receipts/Certificates 8.986% 07/01/2046	-	0.120%
337	Tender Option Bond Trust Receipts/Certificates 13.912% 10/01/2055	-	0.120%
338	Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2053	-	0.120%
339	Tender Option Bond Trust Receipts/Certificates 13.505% 10/01/2060	-	0.120%
340	Tender Option Bond Trust Receipts/Certificates -10.83% 06/01/2056	-	0.120%
341	State Of Washington 5 2046-08-01	WA WAS 5 08/01/2046	0.120%
342	Washington St 5.25% 07/64	-	0.120%
343	Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A	-	0.120%
344	Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051	-	0.120%
345	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.120%
346	Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5	-	0.120%
347	Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.75 10/01/2042	-	0.120%
348	Houfac 5.500 09/01/58 5.5 2058-09-01	-	0.120%
349	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	-	0.120%
350	Miami-Dade Cnty Fl 5% 10/01/47	-	0.120%
351	Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2020, Ref. Rb	-	0.120%
352	Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb	TX TAREDU 5 05/15/20	0.110%
353	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	PA ALLMED 4 04/01/20	0.110%
354	Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055	AL BBEUTL 05/01/2055	0.110%
355	Cleveland Oh Arpt Spl Revenue	OH CLEAPT 5.38 09/15	0.110%
356	Gledev 5.000 11/15/45	AZ GLEDEV 5 11/15/20	0.110%
357	Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055	IN INPBBK 5.25 01/01	0.110%
358	Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue	-	0.110%
359	New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb	-	0.110%
360	Oklahoma (State Of) Water Resources Board (2019 Master Trust) 4.125 04-01-2053	OK OKSWTR 4.12 04/01	0.110%
361	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.110%
362	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.110%
363	Sterling Ranch Community Authority Board 5.25 2050-12-01	-	0.110%
364	Taney Cnty Mo Indl 6% 10/01/49	MO TANDEV 6 10/01/20	0.110%
365	Tarrant Cnty Tx Cultural Edu F Taredu 05/45 Fixed 5	TX TAREDU 5 05/15/20	0.110%
366	Tender Option Bond Trust Receipts/Certificates 12.855% 05/01/2041	-	0.110%
367	Tender Option Bond Trust Receipts/Certificates 13.787% 09/01/2053	-	0.110%
368	Tender Option Bond Trust Receipts/Certificates 9.284% 06/01/2056	-	0.110%
369	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054	NY TRBTRN 5 11/15/20	0.110%
370	Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone	AL TUSDEV 5.25 05/01	0.110%
371	Virginia (State Of) Small Business Financing Authority (I-495 Hot Lanes)	-	0.110%
372	Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	ND WARMED 5 06/01/20	0.110%
373	Waterstone Metropolitan District No. 1, Series 2025 A, Ref. Go Bonds	-	0.110%
374	New Hope Cultural Edu Facs Fincorp Tx Edu Revenue 4% 08/15/2051	-	0.100%
375	Philadelphia Pa Sch Dist 5.5%	-	0.100%
376	Public Finance Authority 5.625 12/15/2030	-	0.100%
377	S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4	FL SMIMED 4 08/15/20	0.100%
378	Tarrant (County Of), Tx Hospital District 4.25 08-15-2048	TX TARMED 4.25 08/15	0.100%
379	Tender Option Bond Trust Receipts/Certificates 9.825% 08/01/2055	-	0.100%
380	Tender Option Bond Trust Receipts/Certificates -10.8088% 02/01/2053	-	0.100%
381	Triview Metropolitan District Water &Amp; Wastewater Revenue 5.25% 12/01/2056	-	0.100%
382	Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds	IL CHIEDU 5 12/01/20	0.100%
383	Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A	-	0.100%
384	Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%	-	0.100%
385	Franklin (county Of), Pa Industrial Development Authority (menno-haven, Inc.), Series 2018, Ref. Rb	-	0.100%
386	Hamilton (county Of), Oh (cincinnati Childrens Hospital), Series 2019 Cc, Rb	OH HAMMED 5 11/15/20	0.100%
387	M-s-r Energy Authority, Series 2009 B, Rb	-	0.100%
388	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.100%
389	Mississippi St 2.375% 06/01/44	-	0.100%
390	San Francisco City & County Airport Comm-san Francisco International Airport	CA SFOAPT 5 05/01/20	0.090%
391	Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb	AR ARSDEV 5 09/01/20	0.090%
392	Bromley Park Metropolitan District No 2	-	0.090%
393	County Of Broward Fl Airport System Revenue 4 10/01/2049	-	0.090%
394	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a	CO CETGEN 5 12/01/20	0.090%
395	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022	CO CETGEN 6.5 12/01/	0.090%
396	Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%	CO COSMED 4 11/15/20	0.090%
397	District Of Columbia Student Dorm Revenue	-	0.090%
398	Florida Development Finance Corp 5.50% 07/01/2053	FL FLSDEV 5.5 07/01/	0.090%
399	Grand Rapids Mi Econ Dev Corp	MI GRADEV 5 11/01/20	0.090%
400	Henderson Ky Exempt Facs Rev 01/01/2052	KY HENFAC 4.7 01/01/	0.090%
401	Johnstown Plaza Metropolitan District 12/01/2046	-	0.090%
402	La Loc Govt St John Baptist Prsh Gomesa 3.900% 11/01/2044 3.9 2044-11-01	-	0.090%
403	New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb	-	0.090%
404	New York Transportation Development Corp., 5% 1dec2038, USD	-	0.090%
405	North Range Metropolitan District No. 3, Series 2020 A, Go Bonds	CO NRMFAC 5 12/01/20	0.090%
406	San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36	CA SFOAPT 5 05/01/20	0.090%
407	Tender Option Bond Trust Receipts/Certificates -10.84% 07/01/2052	-	0.090%
408	Tender Option Bond Trust Receipts/Certificates 11.721% 07/01/2048	-	0.090%
409	Tender Option Bond Trust Receipts/Certificates 10.44% 11/15/2047	-	0.090%
410	Tender Option Bond Trust Receipts/Certificates 12.919% 12/01/2050	-	0.090%
411	Tulsa Ok Muni Arpt Trust Trustees	OK TULAPT 5.5 12/01/	0.090%
412	New Hope Cultural Education Facilities Finance Corp. (longhorn Village), Series 2017, Ref. Rb	TX NHPFAC 5 01/01/20	0.080%
413	New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb	-	0.080%
414	Philadelphia-Prer 5 11/47	-	0.080%
415	Philadelphia-Unre 5 11/47	-	0.080%
416	Public Finance Authority (Mallard Creek Stem ACADemy), Series 2019 A, Rb	-	0.080%
417	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.080%
418	Tender Option Bond Trust Receipts/Certificates -10.7842% 07/15/2053	-	0.080%
419	Tender Option Bond Trust Receipts/Certificates -10.6089% 07/15/2055	-	0.080%
420	Tender Option Bond Trust Receipts/Certificates 10.653% 07/01/2054	-	0.080%
421	Tender Option Bond Trust Receipts/Certificates -10.9893% 06/01/2050	-	0.080%
422	Tender Option Bond Trust Receipts/Certificates -10.8% 10/01/2056	-	0.080%
423	White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds	-	0.080%
424	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56	CA CDAHSG 3.12 08/01	0.080%
425	City Of Kent Wa 5.25% 12/01/2056	-	0.080%
426	Co Mccdev 5 12/01/2053	-	0.080%
427	Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. Go Bonds 5 12/01/2047	CO CCRGEN 5 12/01/20	0.070%
428	Daly City (city Of), Ca Housing Development Finance Agency (franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. Rb	-	0.070%
429	Director St Nev Var 01/65	-	0.070%
430	Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000	-	0.070%
431	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.070%
432	Idaho Housing & Finance Association 5.75 05-01-2058	-	0.070%
433	Kentucky (state Of) Economic Development Finance Authority (louisville Arena Authority, Inc.), Series 2017 A, Ref. Rb	KY KYSECO 5 12/01/20	0.070%
434	Kkwdev 5.250 05/15/50	MO KKWDEV 5.25 05/15	0.070%
435	Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb	PA LANMED 5 11/01/20	0.070%
436	New Orleans La Aviation Brd Spl Fac Revenue	LA NEWTRN 5 10/01/20	0.070%
437	Peninsula Town Center Va Cmnty Dev Auth Spl Oblg	VA PTCDEV 5 09/01/20	0.070%
438	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A	PA PASMED 4 05/15/20	0.070%
439	Public Finance Authority 6.875% 04/01/2051	-	0.070%
440	South Carolina 5.5% 11/54	SC SCSMED 5.5 11/01/	0.070%
441	Housing & Redevelopment Authority Of The City Of St. Paul Minnesota, Series 2023, Rb 5.5 12/01/2057	-	0.070%
442	Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2055	-	0.070%
443	Tender Option Bond Trust Receipts/Certificates -10.83% 02/15/2055	-	0.070%
444	Tender Option Bond Trust Receipts/Certificates 10.813% 10/01/2053	-	0.070%
445	Tender Option Bond Trust Receipts/Certificates 9.865% 07/01/2056	-	0.070%
446	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.070%
447	Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75	-	0.070%
448	Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb	WI PUBFIN 6.75 08/01	0.060%
449	South Carolina (state Of) Jobs-economic Development Authority (lutheran Homes), Series 2013, Rb	-	0.060%
450	Spring Valley Metropolitan District No. 3, Series 2025 A, Ref. Go Bonds	-	0.060%
451	Sterling Hill Community Development District, Series 2003 A, Rb	-	0.060%
452	Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2039	-	0.060%
453	Tender Option Bond Trust Receipts/Certificates 9.835% 01/01/2050	-	0.060%
454	Tender Option Bond Trust Receipts/Certificates 9.805% 04/01/2047	-	0.060%
455	Washington St Hsg Fin Commission	-	0.060%
456	Arizona St Indl Dev Auth Edu R	-	0.060%
457	Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb	-	0.060%
458	Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051	UT BLDFAC 4 03/01/20	0.060%
459	Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. Rb	-	0.060%
460	Build Nyc Resource Corp	-	0.060%
461	Coatesville School District 0 10/01/2036	-	0.060%
462	Columbus-franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Proj	-	0.060%
463	Great Western Metropolitan District	-	0.060%
464	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.060%
465	Tx Houfac 5.25 09/01/2051 5.25 2051-09-01	-	0.060%
466	Idaho (state Of) Health Facilities Authority (valley Vista Care Corp.), Series 2017 A, Ref. Rb	-	0.060%
467	University Of Iowa Hospital Sf 3.0% 09-01-56	IA IASMED 3 09/01/20	0.060%
468	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	0.060%
469	Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb	-	0.060%
470	Military Installation Development Authority	UT MILDEV 4 06/01/20	0.060%
471	Berthoud-Her 5.25% 12/1/2048	-	0.050%
472	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.050%
473	Maryland Health & Higher Educational Facilities Authority 4.00 01/06/2051	-	0.050%
474	Met Nash Air Tn Ser B 5% 7/1/2054	TN MNVAPT 5 07/01/20	0.050%
475	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.050%
476	New York St Tra 5.25% 08/01/31	NY NYTTRN 5.25 08/01	0.050%
477	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	AK NRTFAC 4 06/01/20	0.050%
478	Philadelphia Authority For Industrial Development 5.00% 06/15/2050	-	0.050%
479	Rampart Range Metropolitan District No 5	CO RAMGEN 4 12/01/20	0.050%
480	Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2007, Rb	-	0.050%
481	Tender Option Bond Trust Receipts/Certificates 10.547% 06/01/2055	-	0.050%
482	Tender Option Bond Trust Receipts/Certificates -10.82% 02/01/2046	-	0.050%
483	Tender Option Bond Trust Receipts/Certificates -10.7993% 02/01/2050	-	0.050%
484	Tender Option Bond Trust Receipts/Certificates 8.659% 01/01/2049	-	0.050%
485	Tulsa Ok Muni Arpt Trust Trustees	-	0.050%
486	Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1	CO WDLGEN 4.12 12/01	0.050%
487	Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2024	TX GXMUTL 4.38 10/01	0.040%
488	New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027	-	0.040%
489	Pima Cnty Az Indl Dev Auth Edu Revenue	-	0.040%
490	Pubgen 6.375 01/01/48	WI PUBGEN 6.38 01/01	0.040%
491	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A	-	0.040%
492	Tender Option Bond Trust Receipts/Certificates -10.6088% 07/15/2055	-	0.040%
493	Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2	IA TOBGEN 4 06/01/20	0.040%
494	Washington State Housing Finance Commission	WA WASHSG 5 07/01/20	0.040%
495	Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb	-	0.040%
496	California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb	CA CASGEN 0 06/01/20	0.040%
497	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	-	0.040%
498	Children'S Trust Fund % 05/15/2055	-	0.040%
499	Greater Texoma Utility Authority 4.38 10/01/2053	TX GXMUTL 4.38 10/01	0.040%
500	Idaho (state Of) Health Facilities Authority (valley Vista Care Corp.), Series 2017 A, Ref. Rb	-	0.040%
501	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.040%
502	County Of Lake	-	0.040%
503	Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb	-	0.040%
504	Health & Educational Facilities Authority of The State of Missouri	-	0.040%
505	Aquarion Water Authority 0 08/01/2051	-	0.030%
506	Arizona (state Of) Industrial Development Authority, Series 2020 A, Rb	-	0.030%
507	Birmingham Al Spl Care Facs Fing Auth Revenues	AL BIRMED 5.75 06/01	0.030%
508	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	-	0.030%
509	Florida Dev Fin Corp Rev 12% Jul 15, 2028	FL FLSDEV 07/15/2032	0.030%
510	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012	-	0.030%
511	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 5 07/01/20	0.030%
512	Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020g	-	0.030%
513	Nysgen 5.000 06/01/45	NY NYSGEN 5 06/01/20	0.030%
514	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	0.030%
515	Tender Option Bond Trust Receipts/Certificates 12.908% 12/01/2054	-	0.030%
516	Academy Of Warren	-	0.030%
517	California St Muni Fin Auth Co 5 08/01/2039	-	0.020%
518	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.020%
519	Indiana (state Of) Finance Authority (kipp Indianapolis, Inc.), Series 2020 A, Rb	-	0.020%
520	County Of Osceola Fl Transportation Revenue 0 10/01/2050	FL OSCTRN 0 10/01/20	0.010%
521	Gramercy Farms Community Development District 6.75 05/01/2039	-	0.010%
522	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.010%
523	County Of Osceola Fl Transportation Revenue 0 2052-10-01	FL OSCTRN 0 10/01/20	0.010%
524	Osceola Cnty Fl Transprtn Revenue	-	0.010%
525	County Of Osceola Fl Transportation Revenue 0 2054-10-01	FL OSCTRN 0 10/01/20	0.010%
526	Puerto Rico Cmwlth 0.0001% Mat 11/01/2043	PR PRC 11/01/2043	0.010%
527	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.010%
528	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.010%
529	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.010%
530	Ew Hope Cultural Ed Facs Fin C	TX NHPFAC 11/15/2061	0.000%
531	Reunion East Community Development District, Series 2005, Rb	-	0.000%
532	Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, Rb	-	0.000%
533	USD Pending Dividends	-	0.000%
534	Desertxpress Enterprises Llc	2610965D	0.000%
535	California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000	-	0.000%
536	Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A 5% 2047-10-01	-	0.000%
537	Huntsville-Redstone Vlg Ala Spl Care Facs Fing Auth Retireme 0.00000000 0 2060-01-01	-	0.000%
538	Montgomery (county Of), Oh (troUSDale Foundation Properties), Series 2018 A, Rb	-	0.000%
539	Cash &Amp; Equivalents	-	-1.390%