VKQ ETF

$8.61

AUM$497M

TER1.77%

Holdings542

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VKQ ETF

$8.61

Invesco Municipal Trust

AUM$497M

TER1.77%

Holdings542

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

NY NYC 04/01/2042 is VKQ's largest holding at 0.88% of the fund as of Aug 31, 2026. VKQ is Invesco Municipal Trust.

Showing top 50 of 541 holdings · as of Aug 31, 2026

VKQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Charleston Educational Excellence Finance CorpFinancials · Diversified Financial Services	0.88%	0.9%	6,600,000	$6.60M	Financials	Diversified Financial Services
2	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	0.81%	1.7%	7,875,000	$6.02M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Nycdev	0.78%	2.5%	5,735,000	$5.74M
4	—	Washington Health Care Facilities Authority 5.25 01-September-2050	0.70%	3.2%	5,000,000	$5.11M
5	—	Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53	0.67%	3.8%	5,435,000	$4.94M
6	—	State Of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01	0.67%	4.5%	5,000,000	$5.00M
7	Debt	Massachusetts School Building Authority	0.66%	5.2%	4,700,000	$4.97M
8	—	Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb	0.65%	5.8%	4,740,000	$4.74M
9	—	District Columbia Multimodal Gen Oblig Bds 2026C	0.63%	6.5%	4,715,000	$4.71M
10	Debt	Commonwealth Of Massachusetts Transportation Fund Revenue	0.63%	7.1%	4,585,000	$4.67M
11	—	County Of King 01/01/2065	0.61%	7.7%	4,600,000	$4.60M
12	—	Centrl Plains Energy Proj Ne Gas Proj Revenue	0.58%	8.3%	4,210,000	$4.22M
13	—	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	0.58%	8.8%	4,215,000	$4.27M
14	—	Rahway Valley Sewerage Authority, Series 2005 A, Rb	0.54%	9.4%	5,000,000	$4.02M
15	Debt	Oksmed	0.51%	9.9%	3,780,000	$3.80M
16	—	Denton (County Of), Tx, Series 2023, Ref. Go Bonds	0.51%	10.4%	4,250,000	$3.80M
17	—	Glynn-brunswick Ga Memorial Hosp Auth	0.51%	10.9%	3,950,000	$3.82M
18	—	Lower Al Gas Dist Gas Proj Revenue	0.51%	11.4%	3,745,000	$3.76M
19	—	Miami-Dade Cnty Fla Sea 5.5 01Oct56	0.50%	11.9%	3,595,000	$3.73M
20	—	California St Hlth Facs Fing A Regd B/e 4.00000000	0.49%	12.4%	4,185,000	$3.61M
21	—	Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000	0.49%	12.9%	3,615,000	$3.67M
22	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	0.49%	13.4%	3,500,000	$3.60M
23	Debt	New York Power Authority	0.49%	13.9%	4,185,000	$3.65M
24	Debt	Tender Option Bond Trust Receipts/Certificates, Series 2026, Rb	0.49%	14.4%	3,685,000	$3.69M
25	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1	0.48%	14.9%	4,115,000	$3.53M
26	Debt	South Carolina Public Service Authority	0.46%	15.3%	3,305,000	$3.39M
27	—	Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb	0.46%	15.8%	3,480,000	$3.42M
28	—	Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb	0.45%	16.2%	3,440,000	$3.37M
29	IMSI	Invesco Municipal Strategic Income Etf	0.44%	16.7%	65,795	$3.30M
30	Debt	City Of Atlanta Ga Airport Passenger Facility Charge	0.43%	17.1%	3,000,000	$3.17M
31	—	Chicago O'Hare International Airport 5.25 2056-01-01	0.43%	17.5%	3,110,000	$3.18M
32	—	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	0.43%	18.0%	3,640,000	$3.19M
33	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.43%	18.4%	3,235,000	$3.19M
34	Debt	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B	0.43%	18.8%	3,155,000	$3.23M
35	—	Wisconsin Center District 0 2060-12-15	0.42%	19.2%	19,640,000	$3.17M
36	Debt	Main Street Natural Gas Inc	0.42%	19.7%	3,000,000	$3.13M
37	—	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01	0.42%	20.1%	3,000,000	$3.11M
38	—	District Of Columbia Water & Sewer Authority (Green Bonds)	0.41%	20.5%	3,370,000	$3.00M
39	—	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	0.41%	20.9%	2,740,000	$3.04M
40	—	New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb	0.41%	21.3%	3,170,000	$3.05M
41	—	Columbus Ohio Regl Arpt 5.5 01Jan50	0.40%	21.7%	2,845,000	$2.95M
42	—	Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021	0.40%	22.1%	3,325,000	$2.96M
43	—	Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5	0.40%	22.5%	2,870,000	$2.96M
44	—	County Of Utah Ut 917393bn9	0.40%	22.9%	3,300,000	$2.97M
45	—	State Of Michigan Trunk Line Revenue 5 11-15-2046	0.39%	23.3%	2,800,000	$2.90M
46	Debt	Knoxville (City Of), Tn, Series 2022, Rb	0.38%	23.7%	3,225,000	$2.84M
47	—	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	0.38%	24.1%	2,885,000	$2.83M
48	—	Public Fin 6.5% 12/65	0.38%	24.4%	2,595,000	$2.84M
49	—	Ult Go Bonds Series 2023	0.38%	24.8%	3,360,000	$2.86M
50	Debt	San Francisco City & County Airport Comm-San Francisco International Airport	0.37%	25.2%	2,590,000	$2.70M
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Not reported for this fund: share changes.

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VKQ ETF All Holdings

VKQ holdings total 542 positions. The top 10 holdings account for 7.1% of the fund, led by Charleston Educational Excellence Finance Corp 0.0192% 12/01/2030 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%.

VKQ portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 30.7%.

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

Compare VKQ

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

VKQ ETF Holdings

541 of 542 holdings

Sector

Industry

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1
Charleston Educational Excellence Finance Corp 0.0192% 12/01/2030
NY NYC 04/01/2042Financials
0.88%
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
0.81%
3
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.78%
4
Washington Health Care Facilities Authority 5.25 01-September-2050
Other
0.70%
5
Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
CA UNVHGR 4 05/15/20Health Care
0.67%
6
State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01
LA LASGEN 05/01/2043Financials
0.67%
7
Massachusetts School Building Authority 5.5% 02/15/2055
Other
0.66%
8
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
MO KANDEV 5 03/01/20Financials
0.65%
9
District Columbia Multimodal Gen Oblig Bds 2026C
Other
0.63%
10
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.63%
11
County Of King 01/01/2065
Other
0.61%
12
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities
0.58%
13
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care
0.58%
14
Rahway Valley Sewerage Authority, Series 2005 A, Rb
Other
0.54%
15
Oksmed 5.500 08/15/52
Other
0.51%
16
Denton (County Of), Tx, Series 2023, Ref. Go Bonds
Other
0.51%
17
Glynn-brunswick Ga Memorial Hosp Auth
GA GLYMED 5 08/01/20Health Care
0.51%
18
Lower Al Gas Dist Gas Proj Revenue
AL LWRUTL 5 09/01/20Utilities
0.51%
19
Miami-Dade Cnty Fla Sea 5.5 01Oct56
Other
0.50%
20
California St Hlth Facs Fing A Regd B/e 4.00000000
CA CASMED 4 06/01/20Health Care
0.49%
21
Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000
VA ILWDEV 5.25 07/01Financials
0.49%
22
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.49%
23
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities
0.49%
24
Tender Option Bond Trust Receipts/Certificates, Series 2026, Rb
Other
0.49%
25
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials
0.48%
26
South Carolina Public Service Authority 5.25 12/01/2056
Other
0.46%
27
Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb
WA WASFAC 5 07/01/20Financials
0.46%
28
Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb
Other
0.45%
29
Invesco Municipal Strategic Income Etf
IMSIUnknown
0.44%
30
City Of Atlanta Ga Airport Passenger Facility Charge 0.055 07/01/2050
GA ATLAPT 5.5 07/01/Financials
0.43%
31
Chicago O'Hare International Airport 5.25 2056-01-01
Other
0.43%
32
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Health Care
0.43%
33
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.43%
34
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054
SC SCSUTL 5.25 12/01Utilities
0.43%
35
Wisconsin Center District 0 2060-12-15
Other
0.42%
36
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.42%
37
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01
MA MASTRN 5.25 07/01Financials
0.42%
38
District Of Columbia Water & Sewer Authority (Green Bonds)
DC DISUTL 4 10/01/20Utilities
0.41%
39
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
0.41%
40
New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb
Other
0.41%
41
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Industrials
0.40%
42
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021
FL MIAUTL 4 10/01/20Utilities
0.40%
43
Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5
Other
0.40%
44
County Of Utah Ut 917393bn9
UT UTSMED 4 05/15/20Health Care
0.40%
45
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials
0.39%
46
Knoxville (City Of), Tn, Series 2022, Rb 4 07/01/2052
Other
0.38%
47
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other
0.38%
48
PUBLIC FIN 6.5% 12/65
Other
0.38%
49
Ult Go Bonds Series 2023
TX WLRSCD 4 02/15/20Financials
0.38%
50
San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055
Other
0.37%
51
City Of El Paso Tx Water & Sewer Revenue,4,2048-03-01
TX ELPUTL 4 03/01/20Utilities
0.37%
52
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.37%
53
Invesco Intermediate Municipal Etf
INTMUnknown
0.37%
54
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials
0.37%
55
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials
0.36%
56
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a
OR CLAMED 5.38 11/15Financials
0.36%
57
East Orange (city Of), Nj Board of Education, Series 1998, Cop
Other
0.36%
58
City Of Los Angeles Department Of Airports 5.5% 05/15/2051
Other
0.36%
59
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.36%
60
New York St Dorm Auth St Personal 5.25% Mar 15, 2056
Other
0.36%
61
City Of Portland Or Water System Revenue 5.25% 04/01/2056
Other
0.36%
62
Ritoro Metropolitan District, Series 2025 A, Ref. Go Bonds
Other
0.36%
63
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.35%
64
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.35%
65
Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52
VA HRDTRN 4 07/01/20Financials
0.35%
66
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials
0.35%
67
Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053
PA ALLAPT 5.5 01/01/Financials
0.35%
68
Fishers Town Hall Building Corp 5.63 07/15/2053
IN FISFAC 5.62 07/15Real Estate
0.34%
69
Hillsborough (county Of), Fl Aviation Authority (tampa International Airport), Series 2018 E, Rb
Other
0.34%
70
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
0.34%
71
Sterling Ranch Cab Sup Spl Dist 2 25A 5.250% 12/01/2055 5.25 2055-12-01
Other
0.34%
72
Washington Suburban Sanitary Commission 3.22 06/01/2027
MD WASUTL 06/01/2027Utilities
0.34%
73
Public Fin Auth Wi Hosp Revenue
WI PUBMED 5 10/01/20Health Care
0.33%
74
Texas Water Development Board 4.88 10/15/2048
TX TXSWTR 4.88 10/15Utilities
0.33%
75
Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01
TN CHAMED 5.25 12/01Real Estate
0.32%
76
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials
0.32%
77
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other
0.32%
78
Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb
WI WISMED 4 08/15/20Financials
0.32%
79
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.31%
80
Pa Eco Dev Fin 5.25 12/51
Other
0.31%
81
Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var
Other
0.31%
82
Tacoma (City Of), Wa
Other
0.31%
83
Virginia Small 5% 07/38
VA VASDEV 5 07/01/20Financials
0.31%
84
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
0.31%
85
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01
Other
0.31%
86
Miami-dade Cnty Fl Aviation Revenue
Other
0.31%
87
New York State Thruway Authority 4 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.31%
88
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
FL BWCDEV 4 09/01/20Financials
0.30%
89
Chicago Il O'Hare Internationa 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.30%
90
Grant (County Of), Wa
Other
0.30%
91
Miami Dade Cnty Fl Seaport Rev
FL MDCTRN 4 10/01/20Financials
0.30%
92
Tender Option Bond Trust Receipts/Certificates -11.11% 12/01/2054
Other
0.30%
93
Fx.rt. Muni Bond
RI TOBGEN 5 06/01/20Financials
0.29%
94
Waco (City Of), Tx, Series 2023 A, Ctfs. Of Obligations 4 55916 2053-02-01
Other
0.29%
95
Minnesota Agricultural &Amp; Economic Development Board 5.25% 01/01/2054
Other
0.29%
96
Arista Metropolitan District 4.5 12/01/2058
Other
0.29%
97
Missouri St Health + Ed 5.5 15May54
Other
0.29%
98
New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb
Other
0.29%
99
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.29%
100
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
Other
0.29%
101
Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb
NY ERIGEN 5 06/01/20Financials
0.28%
102
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a
IN INSMED 4 12/01/20Financials
0.28%
103
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials
0.28%
104
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.28%
105
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020a
OH OHSMED 4 01/15/20Health Care
0.28%
106
Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 5.5
Other
0.28%
107
Pennsylvania (state Of) Turnpike Commission, Subseries 2014 A-2, Rb
Other
0.28%
108
Patriots Energy Group Fing Agy 5.25 10/01/2054
SC PEGUTL 10/01/2054Financials
0.27%
109
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
0.27%
110
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv
Other
0.27%
111
South Dakota Health And Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017
SD SDSMED 5 07/01/20Financials
0.27%
112
Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15
Other
0.27%
113
Tsasc Inc Ny 06/01/2045
NY TSA 5 06/01/2045Financials
0.27%
114
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.27%
115
Michigan St Bldg Auth Revenue Regd V/r B/e 0.25000000
MI MISFAC 10/15/2042Financials
0.27%
116
Austin Tex Spl Tax Rev 5.25%
Other
0.26%
117
New York Transportation Development Corp., 5% 1dec2038, USD
Other
0.26%
118
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series
Other
0.26%
119
Tender Option Bond Trust Receipts/Certificates 13.77% 11/01/2059
Other
0.26%
120
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
IA PEFUTL 09/01/2049Financials
0.25%
121
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.25%
122
muni Orig Issue Disc
MO STLDEV 5 09/01/20Financials
0.25%
123
San Diego County Regional Airport Authority 4 07/01/2051
CA SDGAPT 4 07/01/20Industrials
0.25%
124
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d
Other
0.25%
125
Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue
Other
0.25%
126
Kingsport (City Of), Tn 4.125 03-01-2053
Other
0.25%
127
Chicago Ill O Hare Intl 5.5 01Jan55
Other
0.24%
128
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.24%
129
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
Other
0.24%
130
Harris County Hospital District 5.25% 02/15/2056
Other
0.24%
131
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048
TX HOUAPT 5.25 07/01Industrials
0.24%
132
Lee Cnty Fl Arpt Revenue Leeapt 10/56 Fixed 5.5 5.5
Other
0.24%
133
Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15
Other
0.24%
134
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities
0.24%
135
Massachusetts 5.5% 12/56 5.5
Other
0.24%
136
Mississippi (State Of) Development Bank (Greenwood Leflore)
Other
0.24%
137
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052
Other
0.24%
138
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.24%
139
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
Other
0.24%
140
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.24%
141
Northern Indiana Commuter Transportation District 5.25 01/01/2049
IN NINTRN 5.25 01/01Industrials
0.24%
142
Oklahoma Capitol Improvement Authority
Other
0.24%
143
San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5 5.5 05/01/2056
Other
0.24%
144
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.24%
145
Tender Option Bond Trust Receipts/Certificates -7.2% 07/01/2052
Other
0.24%
146
University Cincinnati Ohio Gen Rcpts Bds 2026A 5.25 06/01/2056 5.25 2056-06-01
Other
0.24%
147
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
PA PHIDEV 5.5 11/01/Real Estate
0.23%
148
Port of Seattle, WA Rev. Refg. 5.25% 2049-07-01
Other
0.23%
149
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.23%
150
Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb
Other
0.23%
151
Pubgen 5.350 12/01/45
WI PUBGEN 5.35 12/01Financials
0.23%
152
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.23%
153
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.23%
154
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020
WA WASMED 5 09/01/20Financials
0.23%
155
California Municipal Finance Authority
Other
0.23%
156
Children'S Trust Fund 5.5% 05/15/2039
PR CHIGEN 5.5 05/15/Financials
0.23%
157
Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb
Other
0.23%
158
ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031
Other
0.23%
159
Mission Economic Development Corp 4.75% 08/01/2046
Other
0.23%
160
New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15
NY NYSPWR 5 11/15/20Utilities
0.23%
161
Centerra Metropolitan District No 1 5 12/01/2047
Other
0.22%
162
Chicago Il
IL CHI 6 01/01/2038Industrials
0.22%
163
Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5
Other
0.22%
164
County Of Hillsborough Fl 5 07-01-2053
FL HIL 5 07/01/2053Real Estate
0.22%
165
Muscatine Power And Water Electric Revenue, Series 2026, Rb
Other
0.22%
166
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.22%
167
Nj Transp 5.25% 06/15/55
NJ NJSTRN 5.25 06/15Financials
0.22%
168
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.5 06/30/Financials
0.22%
169
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials
0.22%
170
Tampa (city Of), Fl, Series 2020 A, Rb
Other
0.22%
171
Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb
Other
0.22%
172
West Virginia Hospital Finance Auth
WV WVSMED 4.25 06/01Financials
0.22%
173
Wisconsin Center District Series 2022 5.25%, 12/15/61
Other
0.22%
174
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.21%
175
Orlando Fl Utilities Commissio
Other
0.21%
176
Tender Option Bond Trust Receipts/Certificates 11.804% 03/15/2046
Other
0.21%
177
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.21%
178
Windler Pub Impt Auth Co Cabs 21A-2 Sf 0.0% 12-01-41
Other
0.21%
179
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.21%
180
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053
FL FORUTL 5.5 09/01/Financials
0.21%
181
Grand Pkwy -Agm 4 10/49
TX GPTTRN 4 10/01/20Financials
0.21%
182
Lamar Consolidated Independent School District 4 02/15/2053
TX LAMSCD 4 02/15/20Financials
0.21%
183
Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056
Other
0.21%
184
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
Other
0.21%
185
New Jersey Economic Development Authority 5.5 2026-09-01
NJ NJSDEV 5.5 09/01/Financials
0.21%
186
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1
NY NYSTRN 4 03/15/20Financials
0.21%
187
Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875
Other
0.20%
188
Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000
AL BBEUTL 12/01/2053Utilities
0.20%
189
Chicago O'Hare International Airport 0.05 01/01/2052
IL CHITRN 5 01/01/20Industrials
0.20%
190
Children'S Trust Fund 5.625% 05/15/2043
PR CHIGEN 5.62 05/15Financials
0.20%
191
Crowley Independent School District 4.25 02/01/2053
TX CROSCD 4.25 02/01Financials
0.20%
192
Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2025A 6 2060-01-01
Other
0.20%
193
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.20%
194
Main Street Energy Inc Energy Msepwr 09/36 Fixed 5 5 09/01/2036
Other
0.20%
195
New York City Water & Sewer System 4.0% 06/15/2050
NY NYCUTL 4 06/15/20Financials
0.20%
196
Port Of Portland Or Arpt Reven 5.5 07/01/2053
Other
0.20%
197
Rockland Tobacco Asset Securitization Corp., Series 2001, Rb
Other
0.20%
198
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities
0.20%
199
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.20%
200
Tender Option Bond Trust Receipts/Certificates 9.794% 05/15/2062
Other
0.20%
201
Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2053
Other
0.20%
202
Tender Option Bond Trust Receipts/Certificates -10.83% 05/01/2048
Other
0.20%
203
Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75
Other
0.20%
204
Tender Option Bond Trust Receipts/Certificates -10.81% 02/01/2053
Other
0.19%
205
Colorado Health Facilities Authority
CO COSMED 4 08/01/20Health Care
0.19%
206
County Of Franklin Oh 11/01/2048
Other
0.19%
207
Massachusetts Development Finance Agency 5.25% 07/01/2048
MA MASDEV 5.25 07/01Financials
0.19%
208
Massachusetts Port Authority 5.5 2051-07-01
Other
0.19%
209
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.19%
210
New Hope Cultural Education Facilities Finance Corp 5.0% 08/15/2047
TX NHPFAC 5 08/15/20Financials
0.19%
211
New York Transportation Development Cor 5 2031-08-01
NY NYTTRN 5 08/01/20Financials
0.19%
212
Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048
Other
0.19%
213
New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb
NJ NJSTRN 0 12/15/20Financials
0.18%
214
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.18%
215
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.18%
216
New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb
NJ NJSTRN 0 12/15/20Financials
0.18%
217
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials
0.18%
218
Brow Co Fl Arpt 5% 10/1/2049
FL BROAPT 5 10/01/20Industrials
0.18%
219
Kalispel Tribe Of Indians Priority Dist Wa Revenue
Other
0.18%
220
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials
0.18%
221
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.18%
222
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials
0.18%
223
New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb
NJ NJSTRN 0 12/15/20Financials
0.18%
224
New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050
NJ NJSTRN 5.25 01/01Financials
0.18%
225
Prcgen 0.000 07/01/29
PR PRCGEN 0 07/01/20Financials
0.18%
226
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
Other
0.18%
227
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.18%
228
Tender Option Bond Trust Receipts/Certificates -10.83% 06/15/2050
Other
0.18%
229
Iowa Tobacco Settlement Authority Series 2021-A 4.00%, 06/01/34
Other
0.18%
230
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.17%
231
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.17%
232
Talmed 5.000 12/01/55
FL TALMED 5 12/01/20Health Care
0.17%
233
Tender Option Bond Trust Receipts/Certificates -9.6421% 08/15/2051
Other
0.17%
234
Tender Option Bond Trust Receipts/Certificates -10.84% 01/01/2054
Other
0.17%
235
Texas St Transprtn Commission
Other
0.17%
236
White Buffalo Metropolitan District No. 3, Series 2025, Go Bonds 9 2055-12-15
Other
0.17%
237
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051
WI WISMED 4 12/01/20Financials
0.17%
238
Aubrey Independent School District 4 02/15/2052
TX AUBSCD 4 02/15/20Financials
0.17%
239
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.17%
240
California St-Bam 01/11/2050
CA CAS 3 11/01/2050Financials
0.17%
241
Cape Coral (City Of) Fl, Series 2023, Rb 5.6 2048-03-01
FL CCRUTL 5.6 03/01/Utilities
0.17%
242
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017
OH CHIMED 5 12/01/20Financials
0.17%
243
Fort Morgan Colo Wastewater Enterprise Rev 5.25%
Other
0.17%
244
Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053
TX GXMUTL 4.25 10/01Utilities
0.17%
245
State of Illinois
Other
0.17%
246
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate
0.17%
247
Jarrell Independent School District 4.25 02/15/2053
TX JARSCD 4.25 02/15Consumer Discretionary
0.17%
248
Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C
GA MAIUTL 05/01/2052Utilities
0.17%
249
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.17%
250
County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
Other
0.17%
251
Montebello Unified School District 5 08/01/2050
CA MTBSCD 5 08/01/20Financials
0.17%
252
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
Other
0.17%
253
New Jersey St Econ Dev Auth Revenue
Other
0.17%
254
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.17%
255
Arizona St Indl Dev Auth Edu Revenue
Other
0.16%
256
City Of Austin Airport System
TX AUSAPT 5.25 11/15Industrials
0.16%
257
Clifton Higher Education Finance Corp 4 08/15/2050
TX CLIEDU 4 08/15/20Financials
0.16%
258
Glendale (City Of), Az Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. Rb
Other
0.16%
259
Ilsgen 6.500 03/01/55 6.5 2055-03-01
Other
0.16%
260
Illinois St Sports Facs Auth Ilsfac 06/31 Fixed 5.25
Other
0.16%
261
City Of Miami Beach Fl Stormwater Revenue 5 09/01/2047
Other
0.16%
262
Nbwmed 5.000 01/01/42
FL NBWMED 5 01/01/20Health Care
0.16%
263
Ohio Housing Finance Agency 7% 03-01-2049
Other
0.16%
264
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials
0.16%
265
Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2054
Other
0.16%
266
Virginia (Commonwealth Of) Housing Development Authority, Series 2023 F, Rb
Other
0.16%
267
North Carolina Turnpike Authority 0 01/01/2051
Other
0.15%
268
Pima (County Of), Az Industrial Development Authority (Grande Innovations ACADemy), Series 2018, Rb
Other
0.15%
269
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
0.15%
270
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.15%
271
Tender Option Bond Trust Receipts/Certificates 13.803% 07/01/2052
Other
0.15%
272
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25
Other
0.15%
273
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.15%
274
California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb
Other
0.15%
275
Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048
GA CLHMED 5.12 04/01Health Care
0.15%
276
Cuymed 5.250 02/15/47
Other
0.15%
277
Ils 5.000 11/01/36
Other
0.15%
278
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a
Other
0.15%
279
Lockhart Independent School District, Series 2023, Go Bonds
TX LOCSCD 4.12 08/01Consumer Discretionary
0.15%
280
New York Cntys Ny Tobacco Trust Iv
Other
0.15%
281
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.15%
282
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.14%
283
Dawson Trails Metropolitan District No 1
Other
0.14%
284
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.14%
285
County Of Fayette Oh 5.25 12/01/2049
Other
0.14%
286
Fl Lkcfac 5.75 08/15/2050
Other
0.14%
287
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary
0.14%
288
Massachusetts Port Authority
Other
0.14%
289
Massachusetts Port Authority, Revenue Bonds, Series 2021E
MA MASTRN 5 07/01/20Financials
0.14%
290
Nebraska Investment Finance Authority 5.35 09-01-2048
Other
0.14%
291
New Hope Cultural Education Facilities Finance Corp.
Other
0.14%
292
New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb
Other
0.14%
293
New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb
Other
0.14%
294
Ohio State University, Series 2010 D, Rb
Other
0.14%
295
South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb
Other
0.14%
296
South Dakota Housing Development Authority 4.9 11-01-2043
Other
0.14%
297
Tender Option Bond Trust Receipts/Certificates 10.81% 02/15/2058
Other
0.14%
298
Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2054
Other
0.14%
299
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
Other
0.14%
300
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.14%
301
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials
0.13%
302
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.13%
303
Tender Option Bond Trust Receipts/Certificates 13.495% 07/01/2032
Other
0.13%
304
Tender Option Bond Trust Receipts/Certificates -10.8% 11/15/2049
Other
0.13%
305
Tender Option Bond Trust Receipts/Certificates -9.63% 03/01/2055
Other
0.13%
306
Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01
Other
0.13%
307
Centrl Tx Regl Mobility Auth R Ctxgen 01/49 Fixed 5
Other
0.13%
308
Csu Strata 5.5% 03/65
Other
0.13%
309
Denver (city & County Of), Co, Series 2018 A-2, Rb
Other
0.13%
310
Grant Co 5.5 2060-12-01
Other
0.13%
311
Houston Tex 5.25% 09/51
Other
0.13%
312
Howard County Housing Commission
Other
0.13%
313
Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb
KY KYSDEV 5 07/01/20Financials
0.13%
314
Louisiana (State Of) 2.450000% 2.45 2043-05-01
Other
0.13%
315
Maryland Health & Higher Educational Facilities Authority, Series 2017 A
MD MDSMED 5 05/15/20Financials
0.13%
316
New Hampshire Housing Finance Authority 5.125 07-01-2053
Other
0.13%
317
New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047
NJ NJSMED 4 07/01/20Health Care
0.13%
318
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate
0.13%
319
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
VA VASDEV 5 12/31/20Financials
0.12%
320
Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
Other
0.12%
321
Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a
Other
0.12%
322
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.12%
323
Houfac 5.500 09/01/58 5.5 2058-09-01
Other
0.12%
324
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other
0.12%
325
Lake County, Florida Retirement Facility Revenue Bonds, Lakeside At Waterman Village Project, Series 2020a
Other
0.12%
326
Miami-Dade Cnty Fl 5% 10/01/47
Other
0.12%
327
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Financials
0.12%
328
Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A
Other
0.12%
329
Ohio (State Of) Municipal Electric Generation Agency (Joint Venture 5), Series 2001, Beneficial Interest Ctfs.
Other
0.12%
330
Prince Georges (County Of), Md (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. Rb
Other
0.12%
331
City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049
TX SANUTL 5.5 02/01/Utilities
0.12%
332
South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025
CO SAUDEV 6.75 12/01Real Estate
0.12%
333
Tender Option Bond Trust Receipts/Certificates 11.777% 01/01/2048
Other
0.12%
334
Tender Option Bond Trust Receipts/Certificates 9.903% 02/15/2055
Other
0.12%
335
Tender Option Bond Trust Receipts/Certificates 13.912% 10/01/2055
Other
0.12%
336
Virginia Small Business Fing A Regd B/e Amt 5.00000000
VA VASDEV 5 12/31/20Financials
0.12%
337
State Of Washington 5 2046-08-01
WA WAS 5 08/01/2046Financials
0.12%
338
Children'S Trust Fund % 05/15/2050
PR CHIGEN 0 05/15/20Financials
0.11%
339
Children's Trust Fund
PR CHIGEN 0 05/15/20Financials
0.11%
340
Oklahoma (State Of) Water Resources Board (2019 Master Trust) 4.125 04-01-2053
OK OKSWTR 4.12 04/01Utilities
0.11%
341
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.11%
342
New York & New Jersey (states Of) Port Authority, Eighty-fifth Series 1993, Rb
Other
0.11%
343
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.11%
344
Tender Option Bond Trust Receipts/Certificates 13.787% 09/01/2053
Other
0.11%
345
Tender Option Bond Trust Receipts/Certificates 9.835% 01/01/2050
Other
0.11%
346
Tender Option Bond Trust Receipts/Certificates 8.986% 07/01/2046
Other
0.11%
347
Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2053
Other
0.11%
348
Tender Option Bond Trust Receipts/Certificates 9.284% 06/01/2056
Other
0.11%
349
Tender Option Bond Trust Receipts/Certificates 13.505% 10/01/2060
Other
0.11%
350
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
ND WARMED 5 06/01/20Financials
0.11%
351
Washington St 5.25% 07/64
Other
0.11%
352
Waterset South Community Development District, Series 2026, Rb 5.3 2046-05-01
Other
0.11%
353
Waterstone Metropolitan District No. 1, Series 2025 A, Ref. Go Bonds
Other
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
Children'S Trust Fund % 05/15/2057
PR CHIGEN 0 05/15/20Financials
0.11%
356
Cleveland Oh Arpt Spl Revenue
OH CLEAPT 5.38 09/15Financials
0.11%
357
Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5
Other
0.11%
358
Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055
IN INPBBK 5.25 01/01Financials
0.11%
359
Kansas City Industrial Development Authority 5.5% 09/01/2028
Other
0.11%
360
Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2020, Ref. Rb
Other
0.11%
361
Chicago Board Of Education, Series 2017 H 5% 12/01/2036
IL CHIEDU 5 12/01/20Financials
0.10%
362
Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb
TX TAREDU 5 05/15/20Financials
0.10%
363
Arizona (state Of) Industrial Development Authority, Series 2020 A, Rb
Other
0.10%
364
Beverly Hills Unified School District Ca 0 08/01/2028
Other
0.10%
365
Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds
IL CHIEDU 5 12/01/20Financials
0.10%
366
Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%
Other
0.10%
367
Gledev 5.000 11/15/45
AZ GLEDEV 5 11/15/20Real Estate
0.10%
368
Mississippi St 2.375% 06/01/44
Other
0.10%
369
Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue
Other
0.10%
370
New Hope Cultural Edu Facs Fincorp Tx Edu Revenue 4% 08/15/2051
Other
0.10%
371
New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb
Other
0.10%
372
Philadelphia Pa Sch Dist 5.5%
Other
0.10%
373
Public Finance Authority 5.625 12/15/2030
Other
0.10%
374
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.10%
375
S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4
FL SMIMED 4 08/15/20Health Care
0.10%
376
Taney Cnty Mo Indl 6% 10/01/49
MO TANDEV 6 10/01/20Real Estate
0.10%
377
Tarrant (County Of), Tx Hospital District 4.25 08-15-2048
TX TARMED 4.25 08/15Health Care
0.10%
378
Tarrant Cnty Tx Cultural Edu F Taredu 05/45 Fixed 5
TX TAREDU 5 05/15/20Financials
0.10%
379
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials
0.10%
380
Triview Metropolitan District Water &Amp; Wastewater Revenue 5.25% 12/01/2056
Other
0.10%
381
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials
0.10%
382
Utah (State Of) Charter School Finance Authority (Ogden Preparatory Academy) 4.375 10-15-2047
Other
0.10%
383
Virginia (State Of) Small Business Financing Authority (I-495 Hot Lanes)
Other
0.10%
384
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Industrials
0.09%
385
Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb
WI PUBFIN 6.75 08/01Financials
0.09%
386
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36
CA SFOAPT 5 05/01/20Industrials
0.09%
387
Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2042
Other
0.09%
388
Tender Option Bond Trust Receipts/Certificates -9.7659% 07/01/2048
Other
0.09%
389
Tender Option Bond Trust Receipts/Certificates 10.448% 11/15/2047
Other
0.09%
390
Tender Option Bond Trust Receipts/Certificates -10.8088% 02/01/2053
Other
0.09%
391
Tender Option Bond Trust Receipts/Certificates 12.919% 12/01/2050
Other
0.09%
392
Tender Option Bond Trust Receipts/Certificates 8.223% 10/01/2055
Other
0.09%
393
Waterstone Metropolitan District No 1 5.25 2045-12-01
Other
0.09%
394
County Of Broward Fl Airport System Revenue 4 10/01/2049
Other
0.09%
395
Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%
CO COSMED 4 11/15/20Financials
0.09%
396
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017
FL GREAPT 5 10/01/20Financials
0.09%
397
Hamilton (county Of), Oh (cincinnati Childrens Hospital), Series 2019 Cc, Rb
OH HAMMED 5 11/15/20Health Care
0.09%
398
Illinois (State Of) Finance Authority (Park Place Of Elmhurst), Series 2016, Rb 5.125 05/15/2060
Other
0.09%
399
Johnstown Plaza Metropolitan District 12/01/2046
Other
0.09%
400
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.09%
401
New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb
Other
0.09%
402
Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb
AR ARSDEV 5 09/01/20Financials
0.08%
403
Bromley Park Metropolitan District No 2
Other
0.08%
404
Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56
CA CDAHSG 3.12 08/01Financials
0.08%
405
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a
CO CETGEN 5 12/01/20Financials
0.08%
406
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022
CO CETGEN 6.5 12/01/Real Estate
0.08%
407
District Of Columbia Student Dorm Revenue
Other
0.08%
408
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.08%
409
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials
0.08%
410
City Of Kent Wa 5.25% 12/01/2056
Other
0.08%
411
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
Other
0.08%
412
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A
Other
0.08%
413
New Hope Cultural Education Facilities Finance Corp. (longhorn Village), Series 2017, Ref. Rb
TX NHPFAC 5 01/01/20Financials
0.08%
414
New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb
Other
0.08%
415
Philadelphia-Prer 5 11/47
Other
0.08%
416
Philadelphia-Unre 5 11/47
Other
0.08%
417
Public Finance Authority (Mallard Creek Stem ACADemy), Series 2019 A, Rb
Other
0.08%
418
Tender Option Bond Trust Receipts/Certificates -10.7842% 07/15/2053
Other
0.08%
419
Tender Option Bond Trust Receipts/Certificates -10.84% 07/01/2052
Other
0.08%
420
Tender Option Bond Trust Receipts/Certificates -10.6089% 07/15/2055
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 12.15% 11/01/2055
Other
0.08%
423
Tender Option Bond Trust Receipts/Certificates -10.8% 10/01/2056
Other
0.08%
424
Tulsa Ok Muni Arpt Trust Trustees
OK TULAPT 5.5 12/01/Financials
0.08%
425
North Range Metropolitan District No. 3, Series 2020 A, Go Bonds
CO NRMFAC 5 12/01/20Real Estate
0.07%
426
Peninsula Town Center Va Cmnty Dev Auth Spl Oblg
VA PTCDEV 5 09/01/20Financials
0.07%
427
Philadelphia Pa Arpt Revenue
Other
0.07%
428
Public Finance Authority 6.875% 04/01/2051
Other
0.07%
429
Co Skrdev 5.75 12/01/2052
Other
0.07%
430
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Real Estate
0.07%
431
Housing & Redevelopment Authority Of The City Of St. Paul Minnesota, Series 2023, Rb 5.5 12/01/2057
Other
0.07%
432
Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2055
Other
0.07%
433
Tender Option Bond Trust Receipts/Certificates 10.653% 07/01/2054
Other
0.07%
434
Tender Option Bond Trust Receipts/Certificates -10.83% 02/15/2055
Other
0.07%
435
Tender Option Bond Trust Receipts/Certificates 10.813% 10/01/2053
Other
0.07%
436
Tender Option Bond Trust Receipts/Certificates 9.865% 07/01/2056
Other
0.07%
437
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.07%
438
Village Met Dist Co Vllfac 12/40 Fixed 5
Other
0.07%
439
White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds
Other
0.07%
440
Clifton Higher Education Finance Corp 5.25 02/15/2049
TX CLIEDU 5.25 02/15Consumer Discretionary
0.07%
441
Director St Nev Var 01/65
Other
0.07%
442
Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000
Other
0.07%
443
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.07%
444
Kentucky (state Of) Economic Development Finance Authority (louisville Arena Authority, Inc.), Series 2017 A, Ref. Rb
KY KYSECO 5 12/01/20Financials
0.07%
445
Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb
PA LANMED 5 11/01/20Health Care
0.07%
446
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
0.07%
447
New Orleans La Aviation Brd Spl Fac Revenue
LA NEWTRN 5 10/01/20Industrials
0.07%
448
Arizona St Indl Dev Auth Edu R
Other
0.06%
449
Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb
Other
0.06%
450
Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. Rb
Other
0.06%
451
Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. Go Bonds 5 12/01/2047
CO CCRGEN 5 12/01/20Real Estate
0.06%
452
Gilberts (village Of), Il Special Service Area No. 24 (the Conservancy), Series 2014 A, Rb
Other
0.06%
453
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.06%
454
Tx Houfac 5.25 09/01/2051 5.25 2051-09-01
Other
0.06%
455
Idaho (state Of) Health Facilities Authority (valley Vista Care Corp.), Series 2017 A, Ref. Rb
Other
0.06%
456
University Of Iowa Hospital Sf 3.0% 09-01-56
IA IASMED 3 09/01/20Health Care
0.06%
457
Kkwdev 5.250 05/15/50
MO KKWDEV 5.25 05/15Financials
0.06%
458
Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb
Other
0.06%
459
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A
PA PASMED 4 05/15/20Financials
0.06%
460
Spring Valley Metropolitan District No. 3, Series 2025 A, Ref. Go Bonds
Other
0.06%
461
Tender Option Bond Trust Receipts/Certificates 8.937% 08/15/2049
Other
0.06%
462
Tender Option Bond Trust Receipts/Certificates 9.805% 04/01/2047
Other
0.06%
463
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials
0.05%
464
Philadelphia Authority For Industrial Development 5.00% 06/15/2050
Other
0.05%
465
Rampart Range Metropolitan District No 5
CO RAMGEN 4 12/01/20Real Estate
0.05%
466
Tender Option Bond Trust Receipts/Certificates 10.547% 06/01/2055
Other
0.05%
467
Tender Option Bond Trust Receipts/Certificates -10.82% 02/01/2046
Other
0.05%
468
Tender Option Bond Trust Receipts/Certificates -10.7993% 02/01/2050
Other
0.05%
469
Washington St Hsg Fin Commission
Other
0.05%
470
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1
CO WDLGEN 4.12 12/01Industrials
0.05%
471
Berthoud-Her 5.25% 12/1/2048
Other
0.05%
472
Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051
UT BLDFAC 4 03/01/20Industrials
0.05%
473
Build Nyc Resource Corp
Other
0.05%
474
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.05%
475
Coatesville School District 0 10/01/2036
Other
0.05%
476
Columbus-franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Proj
Other
0.05%
477
Daly City (city Of), Ca Housing Development Finance Agency (franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. Rb
Other
0.05%
478
Great Western Metropolitan District
Other
0.05%
479
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A
Other
0.05%
480
Met Nash Air Tn Ser B 5% 7/1/2054
TN MNVAPT 5 07/01/20Financials
0.05%
481
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate
0.05%
482
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.05%
483
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate
0.05%
484
Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2024
TX GXMUTL 4.38 10/01Utilities
0.04%
485
California Cnty Ca 4% 06/01/37
Other
0.04%
486
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials
0.04%
487
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
Other
0.04%
488
Children'S Trust Fund % 05/15/2055
Other
0.04%
489
Greater Texoma Utility Authority 4.38 10/01/2053
TX GXMUTL 4.38 10/01Utilities
0.04%
490
Idaho (state Of) Health Facilities Authority (valley Vista Care Corp.), Series 2017 A, Ref. Rb
Other
0.04%
491
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.04%
492
County Of Lake
Other
0.04%
493
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020g
Other
0.04%
494
Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb
Other
0.04%
495
Health & Educational Facilities Authority of The State of Missouri
Other
0.04%
496
New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027
Other
0.04%
497
Pima Cnty Az Indl Dev Auth Edu Revenue
Other
0.04%
498
Pubgen 6.375 01/01/48
WI PUBGEN 6.38 01/01Financials
0.04%
499
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A
Other
0.04%
500
Sterling Hill Community Development District, Series 2003 A, Rb
Other
0.04%
501
Tender Option Bond Trust Receipts/Certificates 8.659% 01/01/2049
Other
0.04%
502
Tulsa Ok Muni Arpt Trust Trustees
Other
0.04%
503
Washington State Housing Finance Commission
WA WASHSG 5 07/01/20Financials
0.04%
504
Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2007, Rb
Other
0.03%
505
Tender Option Bond Trust Receipts/Certificates 12.908% 12/01/2054
Other
0.03%
506
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2
IA TOBGEN 4 06/01/20Financials
0.03%
507
Academy Of Warren
Other
0.03%
508
Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb
Other
0.03%
509
Birmingham Al Spl Care Facs Fing Auth Revenues
AL BIRMED 5.75 06/01Financials
0.03%
510
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
Other
0.03%
511
Florida Dev Fin Corp Rev 12% Jul 15, 2028
FL FLSDEV 07/15/2032Financials
0.03%
512
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012
Other
0.03%
513
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials
0.03%
514
Nysgen 5.000 06/01/45
NY NYSGEN 5 06/01/20Financials
0.03%
515
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
0.03%
516
Aquarion Water Authority 0 08/01/2051
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
Ohio (State Of) Housing Finance Agency (Covenant House Apartments), Series 2008 C, Rb 5.85 09/20/2028
Other
0.02%
521
County Of Osceola Fl Transportation Revenue 0 10/01/2050
FL OSCTRN 0 10/01/20Financials
0.01%
522
Ohio State University, Series 2010 D, Rb
Other
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
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.01%
531
New York State Dormitory Authority 4 02/15/2047
NY NYSGEN 4 02/15/20Financials
0.00%
532
Desertxpress Enterprises Llc
2610965DUnknown
0.00%
533
Huntsville-Redstone Vlg Ala Spl Care Facs Fing Auth Retireme 0.00000000 0 2060-01-01
Other
0.00%
534
Montgomery (county Of), Oh (troUSDale Foundation Properties), Series 2018 A, Rb
Other
0.00%
535
Ew Hope Cultural Ed Facs Fin C
TX NHPFAC 11/15/2061Financials
0.00%
536
Dasny-B-Grp 3-Prere 4 2047-02-15
NY NYSGEN 4 02/15/20Financials
0.00%
537
Ny Dorm-Grp 3-B-Prere 4 2047-02-15
NY NYSGEN 4 02/15/20Financials
0.00%
538
Reunion East Community Development District, Series 2005, Rb
Other
0.00%
539
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, Rb
Other
0.00%
540
USD Pending Dividends
Other
0.00%
541
Cash &Amp; Equivalents
Other
-1.57%

#	Company	Ticker	Weight
1	Charleston Educational Excellence Finance Corp 0.0192% 12/01/2030	NY NYC 04/01/2042	0.880%
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	0.810%
3	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.780%
4	Washington Health Care Facilities Authority 5.25 01-September-2050	-	0.700%
5	Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53	CA UNVHGR 4 05/15/20	0.670%
6	State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01	LA LASGEN 05/01/2043	0.670%
7	Massachusetts School Building Authority 5.5% 02/15/2055	-	0.660%
8	Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb	MO KANDEV 5 03/01/20	0.650%
9	District Columbia Multimodal Gen Oblig Bds 2026C	-	0.630%
10	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	MA MASTRN 5 06/01/20	0.630%
11	County Of King 01/01/2065	-	0.610%
12	Centrl Plains Energy Proj Ne Gas Proj Revenue	NE CENPWR 5 09/01/20	0.580%
13	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	FL ORAMED 5.25 10/01	0.580%
14	Rahway Valley Sewerage Authority, Series 2005 A, Rb	-	0.540%
15	Oksmed 5.500 08/15/52	-	0.510%
16	Denton (County Of), Tx, Series 2023, Ref. Go Bonds	-	0.510%
17	Glynn-brunswick Ga Memorial Hosp Auth	GA GLYMED 5 08/01/20	0.510%
18	Lower Al Gas Dist Gas Proj Revenue	AL LWRUTL 5 09/01/20	0.510%
19	Miami-Dade Cnty Fla Sea 5.5 01Oct56	-	0.500%
20	California St Hlth Facs Fing A Regd B/e 4.00000000	CA CASMED 4 06/01/20	0.490%
21	Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000	VA ILWDEV 5.25 07/01	0.490%
22	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.490%
23	New York Power Authority 4.00% 11/15/2055	NY NYSPWR 4 11/15/20	0.490%
24	Tender Option Bond Trust Receipts/Certificates, Series 2026, Rb	-	0.490%
25	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48	OH BUCGEN 4 06/01/20	0.480%
26	South Carolina Public Service Authority 5.25 12/01/2056	-	0.460%
27	Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb	WA WASFAC 5 07/01/20	0.460%
28	Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb	-	0.450%
29	Invesco Municipal Strategic Income Etf	IMSI	0.440%
30	City Of Atlanta Ga Airport Passenger Facility Charge 0.055 07/01/2050	GA ATLAPT 5.5 07/01/	0.430%
31	Chicago O'Hare International Airport 5.25 2056-01-01	-	0.430%
32	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.430%
33	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.430%
34	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054	SC SCSUTL 5.25 12/01	0.430%
35	Wisconsin Center District 0 2060-12-15	-	0.420%
36	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.420%
37	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01	MA MASTRN 5.25 07/01	0.420%
38	District Of Columbia Water & Sewer Authority (Green Bonds)	DC DISUTL 4 10/01/20	0.410%
39	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	0.410%
40	New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb	-	0.410%
41	Columbus Ohio Regl Arpt 5.5 01Jan50	OH COLAPT 5.5 01/01/	0.400%
42	Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021	FL MIAUTL 4 10/01/20	0.400%
43	Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5	-	0.400%
44	County Of Utah Ut 917393bn9	UT UTSMED 4 05/15/20	0.400%
45	State Of Michigan Trunk Line Revenue 5 11-15-2046	MI MISTRN 5 11/15/20	0.390%
46	Knoxville (City Of), Tn, Series 2022, Rb 4 07/01/2052	-	0.380%
47	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	-	0.380%
48	PUBLIC FIN 6.5% 12/65	-	0.380%
49	Ult Go Bonds Series 2023	TX WLRSCD 4 02/15/20	0.380%
50	San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055	-	0.370%
51	City Of El Paso Tx Water & Sewer Revenue,4,2048-03-01	TX ELPUTL 4 03/01/20	0.370%
52	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.370%
53	Invesco Intermediate Municipal Etf	INTM	0.370%
54	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	LA LASFAC 5.5 09/01/	0.370%
55	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	0.360%
56	Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a	OR CLAMED 5.38 11/15	0.360%
57	East Orange (city Of), Nj Board of Education, Series 1998, Cop	-	0.360%
58	City Of Los Angeles Department Of Airports 5.5% 05/15/2051	-	0.360%
59	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.360%
60	New York St Dorm Auth St Personal 5.25% Mar 15, 2056	-	0.360%
61	City Of Portland Or Water System Revenue 5.25% 04/01/2056	-	0.360%
62	Ritoro Metropolitan District, Series 2025 A, Ref. Go Bonds	-	0.360%
63	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.350%
64	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.350%
65	Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52	VA HRDTRN 4 07/01/20	0.350%
66	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	PA ALLMED 4 04/01/20	0.350%
67	Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053	PA ALLAPT 5.5 01/01/	0.350%
68	Fishers Town Hall Building Corp 5.63 07/15/2053	IN FISFAC 5.62 07/15	0.340%
69	Hillsborough (county Of), Fl Aviation Authority (tampa International Airport), Series 2018 E, Rb	-	0.340%
70	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	0.340%
71	Sterling Ranch Cab Sup Spl Dist 2 25A 5.250% 12/01/2055 5.25 2055-12-01	-	0.340%
72	Washington Suburban Sanitary Commission 3.22 06/01/2027	MD WASUTL 06/01/2027	0.340%
73	Public Fin Auth Wi Hosp Revenue	WI PUBMED 5 10/01/20	0.330%
74	Texas Water Development Board 4.88 10/15/2048	TX TXSWTR 4.88 10/15	0.330%
75	Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01	TN CHAMED 5.25 12/01	0.320%
76	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034	NY NYTTRN 5 01/01/20	0.320%
77	Virginia Small Business Fing A Regd B/e Amt 5.00000000	-	0.320%
78	Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb	WI WISMED 4 08/15/20	0.320%
79	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.310%
80	Pa Eco Dev Fin 5.25 12/51	-	0.310%
81	Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var	-	0.310%
82	Tacoma (City Of), Wa	-	0.310%
83	Virginia Small 5% 07/38	VA VASDEV 5 07/01/20	0.310%
84	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.310%
85	Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01	-	0.310%
86	Miami-dade Cnty Fl Aviation Revenue	-	0.310%
87	New York State Thruway Authority 4 01/01/2050	NY NYSTRN 4 01/01/20	0.310%
88	Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021	FL BWCDEV 4 09/01/20	0.300%
89	Chicago Il O'Hare Internationa 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.300%
90	Grant (County Of), Wa	-	0.300%
91	Miami Dade Cnty Fl Seaport Rev	FL MDCTRN 4 10/01/20	0.300%
92	Tender Option Bond Trust Receipts/Certificates -11.11% 12/01/2054	-	0.300%
93	Fx.rt. Muni Bond	RI TOBGEN 5 06/01/20	0.290%
94	Waco (City Of), Tx, Series 2023 A, Ctfs. Of Obligations 4 55916 2053-02-01	-	0.290%
95	Minnesota Agricultural &Amp; Economic Development Board 5.25% 01/01/2054	-	0.290%
96	Arista Metropolitan District 4.5 12/01/2058	-	0.290%
97	Missouri St Health + Ed 5.5 15May54	-	0.290%
98	New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb	-	0.290%
99	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.290%
100	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033	-	0.290%
101	Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb	NY ERIGEN 5 06/01/20	0.280%
102	Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a	IN INSMED 4 12/01/20	0.280%
103	Mount San Antonio Ca Cmnty Clg Dist	CA MSAHGR 0 08/01/20	0.280%
104	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.280%
105	Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020a	OH OHSMED 4 01/15/20	0.280%
106	Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 5.5	-	0.280%
107	Pennsylvania (state Of) Turnpike Commission, Subseries 2014 A-2, Rb	-	0.280%
108	Patriots Energy Group Fing Agy 5.25 10/01/2054	SC PEGUTL 10/01/2054	0.270%
109	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	0.270%
110	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv	-	0.270%
111	South Dakota Health And Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017	SD SDSMED 5 07/01/20	0.270%
112	Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15	-	0.270%
113	Tsasc Inc Ny 06/01/2045	NY TSA 5 06/01/2045	0.270%
114	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.270%
115	Michigan St Bldg Auth Revenue Regd V/r B/e 0.25000000	MI MISFAC 10/15/2042	0.270%
116	Austin Tex Spl Tax Rev 5.25%	-	0.260%
117	New York Transportation Development Corp., 5% 1dec2038, USD	-	0.260%
118	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series	-	0.260%
119	Tender Option Bond Trust Receipts/Certificates 13.77% 11/01/2059	-	0.260%
120	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	IA PEFUTL 09/01/2049	0.250%
121	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.250%
122	muni Orig Issue Disc	MO STLDEV 5 09/01/20	0.250%
123	San Diego County Regional Airport Authority 4 07/01/2051	CA SDGAPT 4 07/01/20	0.250%
124	Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d	-	0.250%
125	Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue	-	0.250%
126	Kingsport (City Of), Tn 4.125 03-01-2053	-	0.250%
127	Chicago Ill O Hare Intl 5.5 01Jan55	-	0.240%
128	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.240%
129	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue	-	0.240%
130	Harris County Hospital District 5.25% 02/15/2056	-	0.240%
131	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048	TX HOUAPT 5.25 07/01	0.240%
132	Lee Cnty Fl Arpt Revenue Leeapt 10/56 Fixed 5.5 5.5	-	0.240%
133	Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15	-	0.240%
134	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	GA MAIUTL 12/01/2054	0.240%
135	Massachusetts 5.5% 12/56 5.5	-	0.240%
136	Mississippi (State Of) Development Bank (Greenwood Leflore)	-	0.240%
137	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052	-	0.240%
138	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.240%
139	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	-	0.240%
140	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.240%
141	Northern Indiana Commuter Transportation District 5.25 01/01/2049	IN NINTRN 5.25 01/01	0.240%
142	Oklahoma Capitol Improvement Authority	-	0.240%
143	San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5 5.5 05/01/2056	-	0.240%
144	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.240%
145	Tender Option Bond Trust Receipts/Certificates -7.2% 07/01/2052	-	0.240%
146	University Cincinnati Ohio Gen Rcpts Bds 2026A 5.25 06/01/2056 5.25 2056-06-01	-	0.240%
147	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer	PA PHIDEV 5.5 11/01/	0.230%
148	Port of Seattle, WA Rev. Refg. 5.25% 2049-07-01	-	0.230%
149	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.230%
150	Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb	-	0.230%
151	Pubgen 5.350 12/01/45	WI PUBGEN 5.35 12/01	0.230%
152	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.230%
153	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.230%
154	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020	WA WASMED 5 09/01/20	0.230%
155	California Municipal Finance Authority	-	0.230%
156	Children'S Trust Fund 5.5% 05/15/2039	PR CHIGEN 5.5 05/15/	0.230%
157	Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb	-	0.230%
158	ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031	-	0.230%
159	Mission Economic Development Corp 4.75% 08/01/2046	-	0.230%
160	New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15	NY NYSPWR 5 11/15/20	0.230%
161	Centerra Metropolitan District No 1 5 12/01/2047	-	0.220%
162	Chicago Il	IL CHI 6 01/01/2038	0.220%
163	Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5	-	0.220%
164	County Of Hillsborough Fl 5 07-01-2053	FL HIL 5 07/01/2053	0.220%
165	Muscatine Power And Water Electric Revenue, Series 2026, Rb	-	0.220%
166	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.220%
167	Nj Transp 5.25% 06/15/55	NJ NJSTRN 5.25 06/15	0.220%
168	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%
169	New York Transportation Development Corp 5.5 2060-06-30	NY NYTTRN 5.5 06/30/	0.220%
170	Tampa (city Of), Fl, Series 2020 A, Rb	-	0.220%
171	Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb	-	0.220%
172	West Virginia Hospital Finance Auth	WV WVSMED 4.25 06/01	0.220%
173	Wisconsin Center District Series 2022 5.25%, 12/15/61	-	0.220%
174	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.210%
175	Orlando Fl Utilities Commissio	-	0.210%
176	Tender Option Bond Trust Receipts/Certificates 11.804% 03/15/2046	-	0.210%
177	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.210%
178	Windler Pub Impt Auth Co Cabs 21A-2 Sf 0.0% 12-01-41	-	0.210%
179	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.210%
180	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053	FL FORUTL 5.5 09/01/	0.210%
181	Grand Pkwy -Agm 4 10/49	TX GPTTRN 4 10/01/20	0.210%
182	Lamar Consolidated Independent School District 4 02/15/2053	TX LAMSCD 4 02/15/20	0.210%
183	Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056	-	0.210%
184	National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A	-	0.210%
185	New Jersey Economic Development Authority 5.5 2026-09-01	NJ NJSDEV 5.5 09/01/	0.210%
186	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1	NY NYSTRN 4 03/15/20	0.210%
187	Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875	-	0.200%
188	Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000	AL BBEUTL 12/01/2053	0.200%
189	Chicago O'Hare International Airport 0.05 01/01/2052	IL CHITRN 5 01/01/20	0.200%
190	Children'S Trust Fund 5.625% 05/15/2043	PR CHIGEN 5.62 05/15	0.200%
191	Crowley Independent School District 4.25 02/01/2053	TX CROSCD 4.25 02/01	0.200%
192	Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2025A 6 2060-01-01	-	0.200%
193	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.200%
194	Main Street Energy Inc Energy Msepwr 09/36 Fixed 5 5 09/01/2036	-	0.200%
195	New York City Water & Sewer System 4.0% 06/15/2050	NY NYCUTL 4 06/15/20	0.200%
196	Port Of Portland Or Arpt Reven 5.5 07/01/2053	-	0.200%
197	Rockland Tobacco Asset Securitization Corp., Series 2001, Rb	-	0.200%
198	Southeast Energy 4% 12/51	AL SEEPWR 12/01/2051	0.200%
199	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.200%
200	Tender Option Bond Trust Receipts/Certificates 9.794% 05/15/2062	-	0.200%
201	Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2053	-	0.200%
202	Tender Option Bond Trust Receipts/Certificates -10.83% 05/01/2048	-	0.200%
203	Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75	-	0.200%
204	Tender Option Bond Trust Receipts/Certificates -10.81% 02/01/2053	-	0.190%
205	Colorado Health Facilities Authority	CO COSMED 4 08/01/20	0.190%
206	County Of Franklin Oh 11/01/2048	-	0.190%
207	Massachusetts Development Finance Agency 5.25% 07/01/2048	MA MASDEV 5.25 07/01	0.190%
208	Massachusetts Port Authority 5.5 2051-07-01	-	0.190%
209	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.190%
210	New Hope Cultural Education Facilities Finance Corp 5.0% 08/15/2047	TX NHPFAC 5 08/15/20	0.190%
211	New York Transportation Development Cor 5 2031-08-01	NY NYTTRN 5 08/01/20	0.190%
212	Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048	-	0.190%
213	New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb	NJ NJSTRN 0 12/15/20	0.180%
214	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.180%
215	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.180%
216	New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb	NJ NJSTRN 0 12/15/20	0.180%
217	Prcgen 0.000 07/01/33	PR PRCGEN 0 07/01/20	0.180%
218	Brow Co Fl Arpt 5% 10/1/2049	FL BROAPT 5 10/01/20	0.180%
219	Kalispel Tribe Of Indians Priority Dist Wa Revenue	-	0.180%
220	Kysdev 5.000 01/01/45	KY KYSDEV 5 01/01/20	0.180%
221	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.180%
222	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	FL MDCTRN 5.25 10/01	0.180%
223	New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb	NJ NJSTRN 0 12/15/20	0.180%
224	New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050	NJ NJSTRN 5.25 01/01	0.180%
225	Prcgen 0.000 07/01/29	PR PRCGEN 0 07/01/20	0.180%
226	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb	-	0.180%
227	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.180%
228	Tender Option Bond Trust Receipts/Certificates -10.83% 06/15/2050	-	0.180%
229	Iowa Tobacco Settlement Authority Series 2021-A 4.00%, 06/01/34	-	0.180%
230	Pr Commonwealth 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.170%
231	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.170%
232	Talmed 5.000 12/01/55	FL TALMED 5 12/01/20	0.170%
233	Tender Option Bond Trust Receipts/Certificates -9.6421% 08/15/2051	-	0.170%
234	Tender Option Bond Trust Receipts/Certificates -10.84% 01/01/2054	-	0.170%
235	Texas St Transprtn Commission	-	0.170%
236	White Buffalo Metropolitan District No. 3, Series 2025, Go Bonds 9 2055-12-15	-	0.170%
237	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051	WI WISMED 4 12/01/20	0.170%
238	Aubrey Independent School District 4 02/15/2052	TX AUBSCD 4 02/15/20	0.170%
239	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.170%
240	California St-Bam 01/11/2050	CA CAS 3 11/01/2050	0.170%
241	Cape Coral (City Of) Fl, Series 2023, Rb 5.6 2048-03-01	FL CCRUTL 5.6 03/01/	0.170%
242	Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017	OH CHIMED 5 12/01/20	0.170%
243	Fort Morgan Colo Wastewater Enterprise Rev 5.25%	-	0.170%
244	Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053	TX GXMUTL 4.25 10/01	0.170%
245	State of Illinois	-	0.170%
246	Iasgen 4.750 08/01/42	IA IASGEN 4.75 08/01	0.170%
247	Jarrell Independent School District 4.25 02/15/2053	TX JARSCD 4.25 02/15	0.170%
248	Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C	GA MAIUTL 05/01/2052	0.170%
249	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.170%
250	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	-	0.170%
251	Montebello Unified School District 5 08/01/2050	CA MTBSCD 5 08/01/20	0.170%
252	New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb	-	0.170%
253	New Jersey St Econ Dev Auth Revenue	-	0.170%
254	New York St Transprtn Dev Corpspl Fac Revenue	-	0.170%
255	Arizona St Indl Dev Auth Edu Revenue	-	0.160%
256	City Of Austin Airport System	TX AUSAPT 5.25 11/15	0.160%
257	Clifton Higher Education Finance Corp 4 08/15/2050	TX CLIEDU 4 08/15/20	0.160%
258	Glendale (City Of), Az Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. Rb	-	0.160%
259	Ilsgen 6.500 03/01/55 6.5 2055-03-01	-	0.160%
260	Illinois St Sports Facs Auth Ilsfac 06/31 Fixed 5.25	-	0.160%
261	City Of Miami Beach Fl Stormwater Revenue 5 09/01/2047	-	0.160%
262	Nbwmed 5.000 01/01/42	FL NBWMED 5 01/01/20	0.160%
263	Ohio Housing Finance Agency 7% 03-01-2049	-	0.160%
264	Prcgen 4.329 07/01/40	PR PRCGEN 4.33 07/01	0.160%
265	Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2054	-	0.160%
266	Virginia (Commonwealth Of) Housing Development Authority, Series 2023 F, Rb	-	0.160%
267	North Carolina Turnpike Authority 0 01/01/2051	-	0.150%
268	Pima (County Of), Az Industrial Development Authority (Grande Innovations ACADemy), Series 2018, Rb	-	0.150%
269	Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052	FL SARMED 4 07/01/20	0.150%
270	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.150%
271	Tender Option Bond Trust Receipts/Certificates 13.803% 07/01/2052	-	0.150%
272	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25	-	0.150%
273	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.150%
274	California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb	-	0.150%
275	Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048	GA CLHMED 5.12 04/01	0.150%
276	Cuymed 5.250 02/15/47	-	0.150%
277	Ils 5.000 11/01/36	-	0.150%
278	Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a	-	0.150%
279	Lockhart Independent School District, Series 2023, Go Bonds	TX LOCSCD 4.12 08/01	0.150%
280	New York Cntys Ny Tobacco Trust Iv	-	0.150%
281	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.150%
282	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.140%
283	Dawson Trails Metropolitan District No 1	-	0.140%
284	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.140%
285	County Of Fayette Oh 5.25 12/01/2049	-	0.140%
286	Fl Lkcfac 5.75 08/15/2050	-	0.140%
287	Maryland 5.25% 07/01/52	MD MDSMED 5.25 07/01	0.140%
288	Massachusetts Port Authority	-	0.140%
289	Massachusetts Port Authority, Revenue Bonds, Series 2021E	MA MASTRN 5 07/01/20	0.140%
290	Nebraska Investment Finance Authority 5.35 09-01-2048	-	0.140%
291	New Hope Cultural Education Facilities Finance Corp.	-	0.140%
292	New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb	-	0.140%
293	New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb	-	0.140%
294	Ohio State University, Series 2010 D, Rb	-	0.140%
295	South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb	-	0.140%
296	South Dakota Housing Development Authority 4.9 11-01-2043	-	0.140%
297	Tender Option Bond Trust Receipts/Certificates 10.81% 02/15/2058	-	0.140%
298	Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2054	-	0.140%
299	Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	-	0.140%
300	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.140%
301	Pennsylvania St Ec 5% 12/31/57	PA PASDEV 5 12/31/20	0.130%
302	Pr Commonwealth 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.130%
303	Tender Option Bond Trust Receipts/Certificates 13.495% 07/01/2032	-	0.130%
304	Tender Option Bond Trust Receipts/Certificates -10.8% 11/15/2049	-	0.130%
305	Tender Option Bond Trust Receipts/Certificates -9.63% 03/01/2055	-	0.130%
306	Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01	-	0.130%
307	Centrl Tx Regl Mobility Auth R Ctxgen 01/49 Fixed 5	-	0.130%
308	Csu Strata 5.5% 03/65	-	0.130%
309	Denver (city & County Of), Co, Series 2018 A-2, Rb	-	0.130%
310	Grant Co 5.5 2060-12-01	-	0.130%
311	Houston Tex 5.25% 09/51	-	0.130%
312	Howard County Housing Commission	-	0.130%
313	Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb	KY KYSDEV 5 07/01/20	0.130%
314	Louisiana (State Of) 2.450000% 2.45 2043-05-01	-	0.130%
315	Maryland Health & Higher Educational Facilities Authority, Series 2017 A	MD MDSMED 5 05/15/20	0.130%
316	New Hampshire Housing Finance Authority 5.125 07-01-2053	-	0.130%
317	New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047	NJ NJSMED 4 07/01/20	0.130%
318	New York St Tr 5.375% 08/01/36	NY NYTTRN 5.38 08/01	0.130%
319	Virginia St Small Business Fin 5.0000% Mat 12/31/2047	VA VASDEV 5 12/31/20	0.120%
320	Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051	-	0.120%
321	Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a	-	0.120%
322	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.120%
323	Houfac 5.500 09/01/58 5.5 2058-09-01	-	0.120%
324	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	-	0.120%
325	Lake County, Florida Retirement Facility Revenue Bonds, Lakeside At Waterman Village Project, Series 2020a	-	0.120%
326	Miami-Dade Cnty Fl 5% 10/01/47	-	0.120%
327	Musmed 5.000 02/15/44	OH MUSMED 5 02/15/20	0.120%
328	Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A	-	0.120%
329	Ohio (State Of) Municipal Electric Generation Agency (Joint Venture 5), Series 2001, Beneficial Interest Ctfs.	-	0.120%
330	Prince Georges (County Of), Md (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. Rb	-	0.120%
331	City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049	TX SANUTL 5.5 02/01/	0.120%
332	South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025	CO SAUDEV 6.75 12/01	0.120%
333	Tender Option Bond Trust Receipts/Certificates 11.777% 01/01/2048	-	0.120%
334	Tender Option Bond Trust Receipts/Certificates 9.903% 02/15/2055	-	0.120%
335	Tender Option Bond Trust Receipts/Certificates 13.912% 10/01/2055	-	0.120%
336	Virginia Small Business Fing A Regd B/e Amt 5.00000000	VA VASDEV 5 12/31/20	0.120%
337	State Of Washington 5 2046-08-01	WA WAS 5 08/01/2046	0.120%
338	Children'S Trust Fund % 05/15/2050	PR CHIGEN 0 05/15/20	0.110%
339	Children's Trust Fund	PR CHIGEN 0 05/15/20	0.110%
340	Oklahoma (State Of) Water Resources Board (2019 Master Trust) 4.125 04-01-2053	OK OKSWTR 4.12 04/01	0.110%
341	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.110%
342	New York & New Jersey (states Of) Port Authority, Eighty-fifth Series 1993, Rb	-	0.110%
343	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.110%
344	Tender Option Bond Trust Receipts/Certificates 13.787% 09/01/2053	-	0.110%
345	Tender Option Bond Trust Receipts/Certificates 9.835% 01/01/2050	-	0.110%
346	Tender Option Bond Trust Receipts/Certificates 8.986% 07/01/2046	-	0.110%
347	Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2053	-	0.110%
348	Tender Option Bond Trust Receipts/Certificates 9.284% 06/01/2056	-	0.110%
349	Tender Option Bond Trust Receipts/Certificates 13.505% 10/01/2060	-	0.110%
350	Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	ND WARMED 5 06/01/20	0.110%
351	Washington St 5.25% 07/64	-	0.110%
352	Waterset South Community Development District, Series 2026, Rb 5.3 2046-05-01	-	0.110%
353	Waterstone Metropolitan District No. 1, Series 2025 A, Ref. Go Bonds	-	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	Children'S Trust Fund % 05/15/2057	PR CHIGEN 0 05/15/20	0.110%
356	Cleveland Oh Arpt Spl Revenue	OH CLEAPT 5.38 09/15	0.110%
357	Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5	-	0.110%
358	Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055	IN INPBBK 5.25 01/01	0.110%
359	Kansas City Industrial Development Authority 5.5% 09/01/2028	-	0.110%
360	Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2020, Ref. Rb	-	0.110%
361	Chicago Board Of Education, Series 2017 H 5% 12/01/2036	IL CHIEDU 5 12/01/20	0.100%
362	Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb	TX TAREDU 5 05/15/20	0.100%
363	Arizona (state Of) Industrial Development Authority, Series 2020 A, Rb	-	0.100%
364	Beverly Hills Unified School District Ca 0 08/01/2028	-	0.100%
365	Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds	IL CHIEDU 5 12/01/20	0.100%
366	Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%	-	0.100%
367	Gledev 5.000 11/15/45	AZ GLEDEV 5 11/15/20	0.100%
368	Mississippi St 2.375% 06/01/44	-	0.100%
369	Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue	-	0.100%
370	New Hope Cultural Edu Facs Fincorp Tx Edu Revenue 4% 08/15/2051	-	0.100%
371	New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb	-	0.100%
372	Philadelphia Pa Sch Dist 5.5%	-	0.100%
373	Public Finance Authority 5.625 12/15/2030	-	0.100%
374	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.100%
375	S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4	FL SMIMED 4 08/15/20	0.100%
376	Taney Cnty Mo Indl 6% 10/01/49	MO TANDEV 6 10/01/20	0.100%
377	Tarrant (County Of), Tx Hospital District 4.25 08-15-2048	TX TARMED 4.25 08/15	0.100%
378	Tarrant Cnty Tx Cultural Edu F Taredu 05/45 Fixed 5	TX TAREDU 5 05/15/20	0.100%
379	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054	NY TRBTRN 5 11/15/20	0.100%
380	Triview Metropolitan District Water &Amp; Wastewater Revenue 5.25% 12/01/2056	-	0.100%
381	Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone	AL TUSDEV 5.25 05/01	0.100%
382	Utah (State Of) Charter School Finance Authority (Ogden Preparatory Academy) 4.375 10-15-2047	-	0.100%
383	Virginia (State Of) Small Business Financing Authority (I-495 Hot Lanes)	-	0.100%
384	San Francisco City & County Airport Comm-san Francisco International Airport	CA SFOAPT 5 05/01/20	0.090%
385	Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb	WI PUBFIN 6.75 08/01	0.090%
386	San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36	CA SFOAPT 5 05/01/20	0.090%
387	Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2042	-	0.090%
388	Tender Option Bond Trust Receipts/Certificates -9.7659% 07/01/2048	-	0.090%
389	Tender Option Bond Trust Receipts/Certificates 10.448% 11/15/2047	-	0.090%
390	Tender Option Bond Trust Receipts/Certificates -10.8088% 02/01/2053	-	0.090%
391	Tender Option Bond Trust Receipts/Certificates 12.919% 12/01/2050	-	0.090%
392	Tender Option Bond Trust Receipts/Certificates 8.223% 10/01/2055	-	0.090%
393	Waterstone Metropolitan District No 1 5.25 2045-12-01	-	0.090%
394	County Of Broward Fl Airport System Revenue 4 10/01/2049	-	0.090%
395	Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%	CO COSMED 4 11/15/20	0.090%
396	Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017	FL GREAPT 5 10/01/20	0.090%
397	Hamilton (county Of), Oh (cincinnati Childrens Hospital), Series 2019 Cc, Rb	OH HAMMED 5 11/15/20	0.090%
398	Illinois (State Of) Finance Authority (Park Place Of Elmhurst), Series 2016, Rb 5.125 05/15/2060	-	0.090%
399	Johnstown Plaza Metropolitan District 12/01/2046	-	0.090%
400	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.090%
401	New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb	-	0.090%
402	Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb	AR ARSDEV 5 09/01/20	0.080%
403	Bromley Park Metropolitan District No 2	-	0.080%
404	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56	CA CDAHSG 3.12 08/01	0.080%
405	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a	CO CETGEN 5 12/01/20	0.080%
406	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022	CO CETGEN 6.5 12/01/	0.080%
407	District Of Columbia Student Dorm Revenue	-	0.080%
408	Florida Development Finance Corp 5.50% 07/01/2053	FL FLSDEV 5.5 07/01/	0.080%
409	Henderson Ky Exempt Facs Rev 01/01/2052	KY HENFAC 4.7 01/01/	0.080%
410	City Of Kent Wa 5.25% 12/01/2056	-	0.080%
411	Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve	-	0.080%
412	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A	-	0.080%
413	New Hope Cultural Education Facilities Finance Corp. (longhorn Village), Series 2017, Ref. Rb	TX NHPFAC 5 01/01/20	0.080%
414	New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb	-	0.080%
415	Philadelphia-Prer 5 11/47	-	0.080%
416	Philadelphia-Unre 5 11/47	-	0.080%
417	Public Finance Authority (Mallard Creek Stem ACADemy), Series 2019 A, Rb	-	0.080%
418	Tender Option Bond Trust Receipts/Certificates -10.7842% 07/15/2053	-	0.080%
419	Tender Option Bond Trust Receipts/Certificates -10.84% 07/01/2052	-	0.080%
420	Tender Option Bond Trust Receipts/Certificates -10.6089% 07/15/2055	-	0.080%
421	Tender Option Bond Trust Receipts/Certificates -10.9893% 06/01/2050	-	0.080%
422	Tender Option Bond Trust Receipts/Certificates 12.15% 11/01/2055	-	0.080%
423	Tender Option Bond Trust Receipts/Certificates -10.8% 10/01/2056	-	0.080%
424	Tulsa Ok Muni Arpt Trust Trustees	OK TULAPT 5.5 12/01/	0.080%
425	North Range Metropolitan District No. 3, Series 2020 A, Go Bonds	CO NRMFAC 5 12/01/20	0.070%
426	Peninsula Town Center Va Cmnty Dev Auth Spl Oblg	VA PTCDEV 5 09/01/20	0.070%
427	Philadelphia Pa Arpt Revenue	-	0.070%
428	Public Finance Authority 6.875% 04/01/2051	-	0.070%
429	Co Skrdev 5.75 12/01/2052	-	0.070%
430	South Carolina 5.5% 11/54	SC SCSMED 5.5 11/01/	0.070%
431	Housing & Redevelopment Authority Of The City Of St. Paul Minnesota, Series 2023, Rb 5.5 12/01/2057	-	0.070%
432	Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2055	-	0.070%
433	Tender Option Bond Trust Receipts/Certificates 10.653% 07/01/2054	-	0.070%
434	Tender Option Bond Trust Receipts/Certificates -10.83% 02/15/2055	-	0.070%
435	Tender Option Bond Trust Receipts/Certificates 10.813% 10/01/2053	-	0.070%
436	Tender Option Bond Trust Receipts/Certificates 9.865% 07/01/2056	-	0.070%
437	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.070%
438	Village Met Dist Co Vllfac 12/40 Fixed 5	-	0.070%
439	White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds	-	0.070%
440	Clifton Higher Education Finance Corp 5.25 02/15/2049	TX CLIEDU 5.25 02/15	0.070%
441	Director St Nev Var 01/65	-	0.070%
442	Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000	-	0.070%
443	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.070%
444	Kentucky (state Of) Economic Development Finance Authority (louisville Arena Authority, Inc.), Series 2017 A, Ref. Rb	KY KYSECO 5 12/01/20	0.070%
445	Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb	PA LANMED 5 11/01/20	0.070%
446	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	0.070%
447	New Orleans La Aviation Brd Spl Fac Revenue	LA NEWTRN 5 10/01/20	0.070%
448	Arizona St Indl Dev Auth Edu R	-	0.060%
449	Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb	-	0.060%
450	Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. Rb	-	0.060%
451	Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. Go Bonds 5 12/01/2047	CO CCRGEN 5 12/01/20	0.060%
452	Gilberts (village Of), Il Special Service Area No. 24 (the Conservancy), Series 2014 A, Rb	-	0.060%
453	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.060%
454	Tx Houfac 5.25 09/01/2051 5.25 2051-09-01	-	0.060%
455	Idaho (state Of) Health Facilities Authority (valley Vista Care Corp.), Series 2017 A, Ref. Rb	-	0.060%
456	University Of Iowa Hospital Sf 3.0% 09-01-56	IA IASMED 3 09/01/20	0.060%
457	Kkwdev 5.250 05/15/50	MO KKWDEV 5.25 05/15	0.060%
458	Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb	-	0.060%
459	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A	PA PASMED 4 05/15/20	0.060%
460	Spring Valley Metropolitan District No. 3, Series 2025 A, Ref. Go Bonds	-	0.060%
461	Tender Option Bond Trust Receipts/Certificates 8.937% 08/15/2049	-	0.060%
462	Tender Option Bond Trust Receipts/Certificates 9.805% 04/01/2047	-	0.060%
463	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	AK NRTFAC 4 06/01/20	0.050%
464	Philadelphia Authority For Industrial Development 5.00% 06/15/2050	-	0.050%
465	Rampart Range Metropolitan District No 5	CO RAMGEN 4 12/01/20	0.050%
466	Tender Option Bond Trust Receipts/Certificates 10.547% 06/01/2055	-	0.050%
467	Tender Option Bond Trust Receipts/Certificates -10.82% 02/01/2046	-	0.050%
468	Tender Option Bond Trust Receipts/Certificates -10.7993% 02/01/2050	-	0.050%
469	Washington St Hsg Fin Commission	-	0.050%
470	Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1	CO WDLGEN 4.12 12/01	0.050%
471	Berthoud-Her 5.25% 12/1/2048	-	0.050%
472	Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051	UT BLDFAC 4 03/01/20	0.050%
473	Build Nyc Resource Corp	-	0.050%
474	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.050%
475	Coatesville School District 0 10/01/2036	-	0.050%
476	Columbus-franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Proj	-	0.050%
477	Daly City (city Of), Ca Housing Development Finance Agency (franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. Rb	-	0.050%
478	Great Western Metropolitan District	-	0.050%
479	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A	-	0.050%
480	Met Nash Air Tn Ser B 5% 7/1/2054	TN MNVAPT 5 07/01/20	0.050%
481	Military Installation Development Authority	UT MILDEV 4 06/01/20	0.050%
482	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.050%
483	New York St Tra 5.25% 08/01/31	NY NYTTRN 5.25 08/01	0.050%
484	Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2024	TX GXMUTL 4.38 10/01	0.040%
485	California Cnty Ca 4% 06/01/37	-	0.040%
486	California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb	CA CASGEN 0 06/01/20	0.040%
487	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	-	0.040%
488	Children'S Trust Fund % 05/15/2055	-	0.040%
489	Greater Texoma Utility Authority 4.38 10/01/2053	TX GXMUTL 4.38 10/01	0.040%
490	Idaho (state Of) Health Facilities Authority (valley Vista Care Corp.), Series 2017 A, Ref. Rb	-	0.040%
491	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.040%
492	County Of Lake	-	0.040%
493	Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020g	-	0.040%
494	Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb	-	0.040%
495	Health & Educational Facilities Authority of The State of Missouri	-	0.040%
496	New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027	-	0.040%
497	Pima Cnty Az Indl Dev Auth Edu Revenue	-	0.040%
498	Pubgen 6.375 01/01/48	WI PUBGEN 6.38 01/01	0.040%
499	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A	-	0.040%
500	Sterling Hill Community Development District, Series 2003 A, Rb	-	0.040%
501	Tender Option Bond Trust Receipts/Certificates 8.659% 01/01/2049	-	0.040%
502	Tulsa Ok Muni Arpt Trust Trustees	-	0.040%
503	Washington State Housing Finance Commission	WA WASHSG 5 07/01/20	0.040%
504	Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2007, Rb	-	0.030%
505	Tender Option Bond Trust Receipts/Certificates 12.908% 12/01/2054	-	0.030%
506	Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2	IA TOBGEN 4 06/01/20	0.030%
507	Academy Of Warren	-	0.030%
508	Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb	-	0.030%
509	Birmingham Al Spl Care Facs Fing Auth Revenues	AL BIRMED 5.75 06/01	0.030%
510	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	-	0.030%
511	Florida Dev Fin Corp Rev 12% Jul 15, 2028	FL FLSDEV 07/15/2032	0.030%
512	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012	-	0.030%
513	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 5 07/01/20	0.030%
514	Nysgen 5.000 06/01/45	NY NYSGEN 5 06/01/20	0.030%
515	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	0.030%
516	Aquarion Water Authority 0 08/01/2051	-	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	Ohio (State Of) Housing Finance Agency (Covenant House Apartments), Series 2008 C, Rb 5.85 09/20/2028	-	0.020%
521	County Of Osceola Fl Transportation Revenue 0 10/01/2050	FL OSCTRN 0 10/01/20	0.010%
522	Ohio State University, Series 2010 D, Rb	-	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	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.010%
531	New York State Dormitory Authority 4 02/15/2047	NY NYSGEN 4 02/15/20	0.000%
532	Desertxpress Enterprises Llc	2610965D	0.000%
533	Huntsville-Redstone Vlg Ala Spl Care Facs Fing Auth Retireme 0.00000000 0 2060-01-01	-	0.000%
534	Montgomery (county Of), Oh (troUSDale Foundation Properties), Series 2018 A, Rb	-	0.000%
535	Ew Hope Cultural Ed Facs Fin C	TX NHPFAC 11/15/2061	0.000%
536	Dasny-B-Grp 3-Prere 4 2047-02-15	NY NYSGEN 4 02/15/20	0.000%
537	Ny Dorm-Grp 3-B-Prere 4 2047-02-15	NY NYSGEN 4 02/15/20	0.000%
538	Reunion East Community Development District, Series 2005, Rb	-	0.000%
539	Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, Rb	-	0.000%
540	USD Pending Dividends	-	0.000%
541	Cash &Amp; Equivalents	-	-1.570%