CGHM ETF

$25.52

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AUM$3.3B

TER0.34%

Holdings3,277

CGHM ETF

$25.52

Capital Group Municipal High-Income ETF

AUM$3.3B

TER0.34%

Holdings3,277

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Showing top 15 of 1657 holdingsSee all 1657 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	PR PRC 11/01/2043	Puerto Rico Comwlth Go Cvis 11/1/2043	1.00%	39,981,707	$26.79M	-	Financials	Diversified Financial Services
2	-	Puerto Rico Cmwlth	0.87%	34,153,941	$23.35M	-	Other	Other
3	-	San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var	0.59%	15,745,000	$15.85M	Pro	Pro	Pro
4	-	Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/bus	0.51%	13,600,000	$13.60M	Pro	Pro	Pro
5	NY NYUTL 06/15/2053	New York N Y City Mun Wtr Fin 2% Jun 15, 2053	0.50%	13,415,000	$13.41M	Pro	Pro	Pro
6	-	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	0.44%	10,860,000	$11.89M	Pro	Pro	Pro
7	FL CPTGEN 5 07/01/20	Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1	0.42%	12,805,000	$11.26M	Pro	Pro	Pro
8	-	Var.rt.muni Note Nt 0% 05/01/2048	0.41%	11,000,000	$11.00M	Pro	Pro	Pro
9	CA SFOUTL 5 10/01/20	San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049	0.40%	9,895,000	$10.63M	Pro	Pro	Pro
10	-	Tx Muni Gas Acq Vi 5 1/36	0.39%	9,590,000	$10.52M	Pro	Pro	Pro
11	CA CASFAC 5 04/01/20	California State Public Works Board, Series 2024 A 5 04/01/2049	0.39%	10,000,000	$10.61M	Pro	Pro	Pro
12	-	Hm Met Dist #2 Co	0.38%	11,830,000	$10.23M	Pro	Pro	Pro
13	AL MOBPOL 4.75 12/01	Mobile Cnty Al Indl Dev Auth S Mobpol 12/54 Fixed Oid 4.75 12/01/2054	0.36%	10,155,000	$9.58M	Pro	Pro	Pro
14	-	Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond	0.34%	9,359,296	$9.02M	Pro	Pro	Pro
15	CA SFOWTR 5 11/01/20	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	0.33%	8,480,000	$8.93M	Pro	Pro	Pro
See the other 1,642 holdings of CGHM Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CGHM ETF All Holdings

CGHM holdings total 3277 positions. The top 10 holdings account for 5.5% of the fund, led by Puerto Rico Comwlth Go Cvis 11/1/2043 at 1.0%, Puerto Rico Cmwlth at 0.9%, San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var at 0.6%.

CGHM portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Other at 43.8%.

CGHM sector allocation provides a detailed breakdown. CGHM overlap tool shows how holdings compare to other funds in your portfolio.

Compare CGHM

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

CGHM ETF Holdings

1657 of 3277 holdings

Sector

Industry

Sort By

1
Puerto Rico Comwlth Go Cvis 11/1/2043
PR PRC 11/01/2043Financials
1.00%
2
Puerto Rico Cmwlth
Other
0.87%
3
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other
0.59%
4
Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/bus
Other
0.51%
5
New York N Y City Mun Wtr Fin 2% Jun 15, 2053
NY NYUTL 06/15/2053Financials
0.50%
6
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.44%
7
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1
FL CPTGEN 5 07/01/20Financials
0.42%
8
Var.rt.muni Note Nt 0% 05/01/2048
Other
0.41%
9
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049
CA SFOUTL 5 10/01/20Utilities
0.40%
10
Tx Muni Gas Acq Vi 5 1/36
Other
0.39%
11
California State Public Works Board, Series 2024 A 5 04/01/2049
CA CASFAC 5 04/01/20Financials
0.39%
12
Hm Met Dist #2 Co
Other
0.38%
13
Mobile Cnty Al Indl Dev Auth S Mobpol 12/54 Fixed Oid 4.75 12/01/2054
AL MOBPOL 4.75 12/01Financials
0.36%
14
Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond
Other
0.34%
15
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities
0.33%
16
Arkansas St Dev Fin Auth Indl Dev Revenue
AR ARSDEV 4.5 09/01/Financials
0.33%
17
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1
CO WDLGEN 4.12 12/01Industrials
0.33%
18
County Of Montgomery, Series 2017 E 3.15000096 11/01/2037
Other
0.32%
19
Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000
Other
0.31%
20
Brkdev 5.000 07/15/42
NY BRKDEV 5 07/15/20Real Estate
0.31%
21
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other
0.30%
22
Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6
Other
0.30%
23
South Carolina St Public Svc A Scsutl 12/55 Fixed 4
Other
0.29%
24
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a
Other
0.28%
25
Orlando Health Obligated Group 5.48%10/01/2035
Other
0.28%
26
Uipa Crossroads Pub Infrastructure Dist Ut Tax Diff Revenue
UT UIPDEV 4.38 06/01Industrials
0.28%
27
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
IA TOBGEN 0 06/01/20Financials
0.27%
28
State Of Hawaii Department Of Budget & Finance 4 03-01-2037
Other
0.27%
29
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other
0.26%
30
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.26%
31
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var 5 2051-11-15
Other
0.26%
32
Nyttrn 5.000 01/01/31
Other
0.26%
33
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities
0.25%
34
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054
UT MMVDEV 6 06/15/20Financials
0.25%
35
Lucas Cnty Oh Hosp Revenue Lucmed 11/48 Fixed 5.25
OH LUCMED 5.25 11/15Industrials
0.24%
36
Independence Met Dist #3 Co 5.38 12/01/2054
CO INDFAC 5.38 12/01Real Estate
0.24%
37
Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7
IL CHIEDU 7 12/01/20Financials
0.24%
38
Rampart Range Metropolitan District No 5
CO RAMGEN 4 12/01/20Real Estate
0.24%
39
University Hills Mun Mgmt Dist Regd Oid B/E 5.87500000
Other
0.23%
40
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
Other
0.23%
41
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.23%
42
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.23%
43
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
LA LASFAC 2.5 04/01/Financials
0.22%
44
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.22%
45
Fairfax Cnty Va Fai 10/32 Fixed 5
Other
0.22%
46
New York St Transprtn Dev Corpspl Fac Revenue
NY NYTTRN 5 08/01/20Financials
0.22%
47
California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35
Other
0.22%
48
Washington St Was 08/41 Fixed 5
Other
0.21%
49
Rio Hondo Community College District/Ca
CA RHDHGR 5 08/01/20Consumer Discretionary
0.21%
50
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021.
CO AERTRN 4.38 12/01Industrials
0.21%
51
Arizona Industrial Development Authority 4.54999875 02-01-2048
Other
0.21%
52
Las Virgenes Ca Unif Sch Dist Lvnscd 08/54 Fixed 5
Other
0.21%
53
Harris County Cultural Education Facilities Finance Corp., Series 2016, Rb 5 01/01/2048
Other
0.21%
54
Florida Dev Fin Var 10/54
FL FLSDEV 10/01/2054Financials
0.20%
55
Build Nyc Resource Corp Ny Rev Buigen 12/55 Fixed Oid 7
Other
0.20%
56
PUBLIC FIN 5.75% 12/65
WI PUBTRN 5.75 12/31Financials
0.20%
57
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.20%
58
Pennsylvania St Univ Psuhgr 09/50 Fixed 5.25
PA PSUHGR 5.25 09/01Financials
0.20%
59
Lincoln County, Wy Pollution Control Rev. Refg. (exxonmobil) 10/01/2044
Other
0.20%
60
Mesquite Tx Indep Sch Dist Messcd 08/52 Fixed 5.25
TX MESSCD 5.25 08/15Consumer Discretionary
0.20%
61
Jordanelle Ridge Public Infrastructure District No 2
UT JRIDEV 7.75 03/01Real Estate
0.19%
62
Mississippi Business Finance Corp. 3.65% 2043-06-01
Other
0.19%
63
New Hampshire Business Finance Authority 4.13% 01/20/2034
NH NFADEV 4.12 01/20Financials
0.19%
64
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020a
AR ARSDEV 4.75 09/01Financials
0.19%
65
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.19%
66
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.18%
67
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.18%
68
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other
0.18%
69
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A
WA WASHSG 3.38 04/20Financials
0.18%
70
Massachusetts Development Finance Agency 5 07/01/2055
MA MASDEV 5 07/01/20Financials
0.18%
71
Mobile Cnty Al Indl Dev Auth S Mobile County Industrial Development Authority 5 2054-06-01
Other
0.18%
72
National Fin Auth 4% 10/20/36
Other
0.18%
73
Pennsylvania State University/The 0.055 09/01/2055
PA PSUHGR 5.5 09/01/Consumer Discretionary
0.18%
74
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.17%
75
Ohio Air Quality Development Authority, Series 2005D
Other
0.17%
76
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.17%
77
Caisse Francaise De Financement Local Sa 1.45 2034-01-16
Other
0.17%
78
Freddie Mac Multifamily Frete 2025 Ml28 Aus
Other
0.17%
79
Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016
Other
0.17%
80
Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016
IL ILSGEN 5 12/01/20Financials
0.17%
81
Aubrey Independent School District 4.0% 02/15/2052
TX AUBSCD 4 02/15/20Financials
0.17%
82
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
Other
0.17%
83
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.17%
84
Ca Infrastructur Frn 1/65
Other
0.17%
85
Louisiana Pub Facs Auth Revenu Lasfac 06/55 Fixed 6.15
Other
0.17%
86
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
Other
0.17%
87
National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0
Other
0.17%
88
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
Other
0.17%
89
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.17%
90
University Calif Revs 2.01 2.01
Other
0.16%
91
Hess Ranch Metropolitan District No. 6, Series 2020 A-1, Go Bonds
Other
0.16%
92
Public Energy Authority O 5 05/01/2036
Other
0.16%
93
Wa St Convention Ctr 4.0% 07-01-31
Other
0.16%
94
Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb
AZ MARDEV 4 10/15/20Real Estate
0.16%
95
Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01
Other
0.16%
96
Mida Mountain Vlg Public Infra Regd Oid B/E 5.12500000 2054-06-15
UT MMVDEV 5.12 06/15Financials
0.16%
97
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.16%
98
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim
CA CDAHSG 4 08/01/20Industrials
0.16%
99
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.16%
100
Arizona Industrial Development Authority
AZ AZSDEV 3.62 05/20Financials
0.15%
101
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR
Other
0.15%
102
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
Other
0.15%
103
Public Fin Auth Wi Revenue Pubgen 12/41 Zerocoupon 0
Other
0.15%
104
Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01
Other
0.15%
105
Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37
Other
0.15%
106
Settler's Crossing Metropolitan District No. 1
Other
0.15%
107
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.15%
108
Univ Of Houston Tx Univ Revenu Uhthgr 02/56 Fixed 5
Other
0.15%
109
Denapt 5.000 10/01/32
CO DENAPT 5 10/01/20Industrials
0.15%
110
Eagle Mtn + Saginaw Tex 4.0 15Aug54
TX EAMSCD 4 08/15/20Financials
0.15%
111
Grand Rapids 6.125 11/60 6.125
Other
0.15%
112
Marion General Hospital Inc Obligated Group 4.0% 07-01-50
Other
0.15%
113
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 12/01/2053Utilities
0.15%
114
Missouri St Hsg Dev Commission Moshsg 05/53 Fixed 6
Other
0.15%
115
Commonwealth Of Puerto Rico
Other
0.14%
116
University Mich Univ Revs 2.35% Apr 01, 2042
MI UNVHGR 04/01/2042Consumer Discretionary
0.14%
117
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.14%
118
New York St Transprtn Dev Corp 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.14%
119
Berks Cnty Pa Muni Auth 7 2039-06-30
Other
0.14%
120
Chicago Ill O Hare Intl 5.5 01Jan55
Other
0.14%
121
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a
Other
0.14%
122
Freddie Mac Multifamily Ml Certificates Fx.Rt. Muni Bond
Other
0.14%
123
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0
Other
0.14%
124
Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5
CA HCHGEN 5 07/01/20Financials
0.14%
125
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb
Other
0.14%
126
RB (Ascension Health) Series 2025D2 2.400000%
Other
0.13%
127
City Of Houston Tx Airport Sys Houapt 07/39 Fixed 5.5 07/15/2039
Other
0.13%
128
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
Other
0.13%
129
Palm Beach Cnty Fl Hlth Facs A Palmed 11/55 Fixed 5
Other
0.13%
130
Iowa St Fin Auth Revenue Iasgen 12/55 Fixed Oid 6
Other
0.13%
131
Kinston Met Dist Co 5 Kindev 12/55 Fixed Oid 5.75
Other
0.13%
132
Missouri St Hlth Eductnl Fac Mosmed 03/40 Adjustable Var
Other
0.13%
133
National Fin Auth Nh Federal L Regd Oid B/E 5.87500000
Other
0.13%
134
Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6
Other
0.13%
135
Fellowship Senior Living Obligated Group 5.0% 01-01-35
Other
0.13%
136
Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 7.5
Other
0.13%
137
Utah Housing Corp 6.5 2055-07-01
Other
0.13%
138
Arizona St Indl Dev Auth Edu Revenue
Other
0.13%
139
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities
0.13%
140
Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden
Other
0.13%
141
Chicago Ill Brd Ed 6.25% Dec 01, 2050
Other
0.13%
142
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.13%
143
Colorado St Hsg Fin Auth Coshsg 11/54 Fixed 5.75
Other
0.12%
144
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 07/01/2054Utilities
0.12%
145
Gtr Orlando Fl Aviation Auth A Greapt 10/31 Fixed 5
Other
0.12%
146
Henrico Cnty Va Econ Dev Auth Hendev 12/47 Fixed 5
VA HENDEV 5 12/01/20Financials
0.12%
147
Illinois St Hsg 6.25% 10/01/53
Other
0.12%
148
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044
Other
0.12%
149
New York N Y 3.9% Mar 01, 2042
Other
0.12%
150
Pennsylvania Hgr Edu Assistanc Passtd 06/52 Fixed Oid 5.5
Other
0.12%
151
Phenix City Industrial Development Board 4.125% 05/15/2035
AL PHEENV 4.12 05/15Financials
0.12%
152
Puerto Rico Electric Power Authority 5.25% 07-01-40
Other
0.12%
153
Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024 B 5 2049-06-01
AL SOUUTL 06/01/2049Utilities
0.12%
154
Tempe Ariz 5.625% 12/60
Other
0.12%
155
Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035
NY TRBTRN 01/01/2035Industrials
0.12%
156
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.12%
157
Univ Of California Ca Revenues Regd B/E 5.25000000
CA UNVHGR 5.25 05/15Financials
0.12%
158
Public Finance Authority 02/01/2041
Other
0.11%
159
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other
0.11%
160
Rocky Mountain Rail Park Metropolitan District
CO RCKDEV 5 12/01/20Real Estate
0.11%
161
Rutherford Cnty T V/R 11/15/48
Other
0.11%
162
Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041
FL SLADEV 4.12 05/01Real Estate
0.11%
163
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.11%
164
Village Community Development District No. 14, Series 2022
FL VILDEV 5.5 05/01/Real Estate
0.11%
165
Colorado Crossing Met Dist #2 Co
Other
0.11%
166
Farmville Va Indl Dev Auth
VA FARIDA 5 01/01/20Financials
0.11%
167
Fx.rt. Muni Bond 04/01/2039
CT HRBIMP 5 04/01/20Industrials
0.11%
168
Mohegan Tribe Indians Ct Gamin Moh 02/45 Fixed 6.75
Other
0.11%
169
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A
NH NFADEV 3.88 01/20Financials
0.11%
170
New Hampshire Business Finance Authority 4.25% 07-20-41
NH NFADEV 4.25 07/20Financials
0.11%
171
New Hampshire Business Finance Authority Ser 2024-4 Cl Bca V/R Regd 3.92573000 2040-07-20
Other
0.11%
172
Virginia St Small Business Fin Vbfmed 12/34 Fixed 5
Other
0.11%
173
West Virginia Economic Development Authority, Series 2025
WV WVSDEV 04/15/2055Materials
0.11%
174
Wisconsin Health & Educational Facilities Authority 08/15/2055 5.25
WI WISMED 5.25 08/15Financials
0.11%
175
Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044
Other
0.11%
176
Unified Government Of Wyandotte County Kansas City Kansas 5.25 09-01-2035
Other
0.11%
177
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039
KS WYAGEN 5.75 09/01Financials
0.11%
178
Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 03/57 Fixed 6.25
Other
0.11%
179
New York St Dorm Auth St Perso Regd B/E 5.00000000
NY NYSGEN 5 03/15/20Financials
0.11%
180
Special Facilities Rb (Jfk Airport - New Terminal 1) Series 2024 5 2054-06-30
NY NYTTRN 5 06/30/20Industrials
0.11%
181
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.11%
182
Niagara Area Development Corp 4.750% 11/01/2042
Other
0.11%
183
Ohio Air Quality Dev. Auth. Rev. Series 2014 C, 3.7% 12/1/27
Other
0.11%
184
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other
0.11%
185
California St Infrastructure Casdev 01/65 Adjustable Var
Other
0.11%
186
Aurora Crossr Multi 12/55
Other
0.10%
187
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.10%
188
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25
Other
0.10%
189
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.10%
190
California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A
Other
0.10%
191
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B
Other
0.10%
192
City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-54
NC CHAUTL 5 07/01/20Utilities
0.10%
193
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
Other
0.10%
194
Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
IL CHIEDU 5.25 12/01Consumer Discretionary
0.10%
195
Chicago Il O'hare International Arpt Spl Fac Revenue
IL CHITRN 5 07/01/20Industrials
0.10%
196
New Hampshire Business Finance Authorityfx.Rt. Muni Bond
NH NFADEV 3.62 08/20Financials
0.10%
197
New Hampshire Business Finance Authority Ser 2024-4 Cl Aca V/R Regd 3.92573000 2039-07-20
Other
0.10%
198
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
0.10%
199
Public Finance Authority
WI PUBGEN 5 12/15/20Financials
0.10%
200
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.10%
201
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other
0.10%
202
South Carolina Jobs-Econ Dev A 11/15/2029 5.75
SC SCSDEV 5.75 11/15Financials
0.10%
203
Stamford Ct Hsg Auth Regd N/C Oid B/E 5.37500000 10/01/2033
Other
0.10%
204
Tri-Pointe Residential Met Dist Co
Other
0.10%
205
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.10%
206
Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01
Other
0.10%
207
Freddie Mac Structured Pass 08/41 4.618
FRETE 2024-ML21 AUSFinancials
0.10%
208
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials
0.10%
209
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
0.10%
210
New Jersey St Econ Dev Auth Re Njsdev 01/43 Fixed Oid 5.375
Other
0.10%
211
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate
0.10%
212
Public Fin Auth Wi Revenue Regd B/E 10.00000000
Other
0.10%
213
Westerly Metropolitan District No 4
Other
0.10%
214
Whiting In Bp Prods Amt 3.0% 11-01-51
Other
0.10%
215
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Industrials
0.09%
216
Wisconsin Hlth Edl Facs Auth S Regd Oid B/E 5.62500000 2045-07-01
Other
0.09%
217
Public Fin Auth Wi Spl Fac Rev Pubfac 09/54 Adj Cnvfix 7
Other
0.09%
218
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials
0.09%
219
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.75 07/01Financials
0.09%
220
Ri Risstd 3.62 12/01/2037
Other
0.09%
221
Sawyers Landing Cdd Fl Spl Ass Regd Oid B/E 4.25000000
FL SLADEV 4.25 05/01Real Estate
0.09%
222
County Of Sullivan Ny 865273ak2
Other
0.09%
223
Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var
Other
0.09%
224
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.09%
225
Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25
OK TULAPT 6.25 12/01Industrials
0.09%
226
University Hills Mun Mgmt Dist Uhigen 09/55 Fixed Oid 5.875
Other
0.09%
227
Aerotropolis Regional Transportation Authority 5.75 12/01/2054
CO AERTRN 5.75 12/01Industrials
0.09%
228
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities
0.09%
229
California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb
CA CASFIN 4 07/15/20Financials
0.09%
230
California Statewide Communities Development Authority Fx.Rt. Muni Bond 04/01/2051
CA CASGEN 3 04/01/20Financials
0.09%
231
Legacy Cmnty Auth Colo Ltd Tax Supported Rev 6.75% 01-Dec-2055 6.75 2055-12-01
Other
0.09%
232
Mida Mtn Vlg Pub Infra Dist Ut 20a Sf 5.0% 08-01-50
Other
0.09%
233
Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 6.50000000
Other
0.09%
234
Mission Tx Econ Dev Corp Revenue
TX MISDEV 4.62 10/01Financials
0.09%
235
Nfa Uh Spv Llc 5.625% 12-15-33
Other
0.09%
236
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
NY NYCDEV 3 11/15/20Real Estate
0.09%
237
New York N Y City Mun Wtr Fin 3.9% Jun 15, 2048
NY NYCUTL 06/15/2048Financials
0.09%
238
Ohio Air Quality Development Authority 4.500% 01/15/2048
OH OHSDEV 4.5 01/15/Financials
0.09%
239
Columbus-Frankli Frn 6/44
Other
0.09%
240
Greenwood Independent School District 4%02/15/2054
TX GNWSCD 4 02/15/20Consumer Discretionary
0.09%
241
Hickory Chase Community Authority 5 12/01/2040
Other
0.09%
242
Hideout Local Spl Assmnt Ut Dist #1 (144A/Qib) Sf 6.75% 08-01-37
Other
0.09%
243
Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15
TX HOUAPT 5.25 07/15Industrials
0.09%
244
State Of Illinois 5 04/30/2032
Other
0.09%
245
Indiana St Fin Auth Revenue
Other
0.09%
246
Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056
CA CDAHSG 4 07/01/20Financials
0.08%
247
New York City Transitional Finance Authority 5.25 05/01/2051
NY NYCGEN 5.25 05/01Financials
0.08%
248
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials
0.08%
249
New York Ny Cit 5.25% 05/01/49
NY NYCGEN 5.25 05/01Financials
0.08%
250
East Lake Houston Management District Crosby Terrace Improvement Area 7.5% 09-15-55
Other
0.08%
251
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials
0.08%
252
Florida Development Finance Co Flsdev 08/29 Fixed 5.25
FL FLSDEV 5.25 08/01Financials
0.08%
253
Florida Local Government Finance Commission 6.125% 06/15/2065
Other
0.08%
254
Forsyth Mt Poll Control Revenu Regd N/C B/E 3.87500000
Other
0.08%
255
Gaithersburg Md Econ Dev Reven Gaidev 01/42 Fixed Oid 4.5 0 1900-01-00
Other
0.08%
256
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other
0.08%
257
Hamilton (county Of), Oh (uc Health), Series 2020, Rb
Other
0.08%
258
Houston Tx Arpt Sys Revenue
TX HOUAPT 5 07/01/20Industrials
0.08%
259
Houston Tx Arpt Sys Revenue Houapt 07/33 Fixed 5.25
Other
0.08%
260
Idaho St Hsg & Fin 6% 07/01/54
Other
0.08%
261
City Of Atlanta Ga Department Of Aviation (City Of Atlanta Ga Department Of Aviation) Series 2022-B
Other
0.08%
262
Atlanta Ga Urban Redev Agy 144A Sf 3.875% 07-01-51
Other
0.08%
263
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30
Other
0.08%
264
Brooklyn Ny Local Development Corp. Pilot Revenue (brooklyn Events Center)
Other
0.08%
265
Build Nyc Resource Corp. 5% 01/01/2035
NY BUIUTL 5 01/01/20Financials
0.08%
266
Cdahsg 4.000 07/01/56
CA CDAHSG 4 07/01/20Financials
0.08%
267
Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000
Other
0.08%
268
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.08%
269
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.08%
270
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a
CA CASMED 4 04/01/20Health Care
0.08%
271
California Public Finance Authority 6.38 06/01/2059
CA CASMED 6.38 06/01Financials
0.08%
272
Chicago Il Brd Of Edu Chiedu 12/42 Fixed Oid 7
Other
0.08%
273
Chicago Board Of Education 5.5 12-01-2031
Other
0.08%
274
Chicago Il Wstwtr Transmission Chiutl 01/37 Fixed 5
Other
0.08%
275
Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
Other
0.08%
276
Washington State Convention Center Public Facilities District 2048-07-01
Other
0.08%
277
Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2048
Other
0.08%
278
Wisconsin (State Of) Public Finance Authority (New Plan Learning, Inc.), Series 2021 A, Ref. Rb
Other
0.08%
279
Public Finance Authority (Grand Hyatt San Antonio)
WI PUBGEN 5.62 02/01Financials
0.08%
280
Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065
Other
0.08%
281
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
0.08%
282
Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported And Special Revenue Bonds, Series 2021.
Other
0.08%
283
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
NJ SJPTRN 5 11/01/20Financials
0.08%
284
Three Bridges Public Infrastru Regd B/E 6.00000000 2053-12-01
Other
0.08%
285
Timnath Lakes Met Dist No 3 Co Tmndev 12/52 Int Aproid Var
Other
0.08%
286
Vlg Fl Cdd 13 Spl Assmnt Reve Vildev 05/50 Fixed 3.7
FL VILDEV 3.7 05/01/Real Estate
0.08%
287
New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5
TX NHPFAC 6.5 07/01/Financials
0.08%
288
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.08%
289
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Financials
0.08%
290
North Parkway Muni Mgmt Dist Npwutl 09/42 Fixed 5.625
Other
0.08%
291
North Pkwy Tx Muni Mgmt Dist No 1 (144A/Qib) Sf 5.75% 09-15-52
Other
0.08%
292
Industrial Development Authority of The City of Phoenix (the)
Other
0.08%
293
Kd52 Cmnty Dev Dist No 1 Fla S 5.88% May 01, 2045
Other
0.08%
294
Knox Cnty Tn Hl 5.25% 07/01/64
TN KNOMED 5.25 07/01Financials
0.08%
295
Little Elm Tex 2051-09-01
Other
0.08%
296
Los Angeles Calif Department Of Wa 5% Jul 01, 2029
Other
0.08%
297
Metropolitan Var 12/59
Other
0.08%
298
Mpnfac 5.000 06/15/57
IL MPNFAC 5 06/15/20Financials
0.08%
299
California Cmnty Hsg Agy
CA CCHHSG 4 08/01/20Financials
0.07%
300
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.5% 2054-06-30
NY NYTTRN 5.5 06/30/Financials
0.07%
301
Fx.rt. Muni Bond
MI KTWDEV 5 11/15/20Industrials
0.07%
302
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.07%
303
Louisiana St Public Facs Authl Regd Oid B/E Ag 4.75000000
Other
0.07%
304
Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048
MD MDSDEV 07/01/2048Financials
0.07%
305
Massachusetts Educational Financing Authority, Series 2024 D 5 07/01/2054
Other
0.07%
306
Mead Place Met Dist #4 Co Regd N/C Oid B/E 0.00000000 2054-12-01
Other
0.07%
307
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Real Estate
0.07%
308
Miami-dade Cnty Fl Aviation Revenue
Other
0.07%
309
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
0.07%
310
Minnesota Office Of Higher Education 4 11-01-2042
Other
0.07%
311
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.07%
312
Municipal Electric Authority Of Georgia 0.05 01/01/2048
GA MELPWR 5 01/01/20Utilities
0.07%
313
New Hampshire Business Finance Authority Ser 2024-4 Cl Bus V/R Regd 4.18018000 2042-05-20
Other
0.07%
314
Washington St 6.25% 01/61 6.25
Other
0.07%
315
F/C Coffee ‘C Future May26 05/18/2026
Other
0.07%
316
Cicdev 5.875 12/01/46
CO CICDEV 5.88 12/01Real Estate
0.07%
317
Conroe Tex Indpt Sch Di 4.0 15Feb50
TX CONSCD 4 02/15/20Financials
0.07%
318
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
Other
0.07%
319
Detroit Mi City Of Detroit Mi
MI DET 5 04/01/2050Industrials
0.07%
320
Diatc Met Dist Co Diadev 12/49 Fixed 5 0
Other
0.07%
321
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities
0.07%
322
Freddie Mac Multifamily Frete 2025 Ml30 Aus
Other
0.07%
323
Green Valley Ranch East Metropolitan District No 6
Other
0.07%
324
Guam Govt Business 4% 01/01/42
Other
0.07%
325
Hamilton Cnty Oh Hlth Care Rev Hammed 01/31 Fixed 5
Other
0.07%
326
State Of Hawaii Department Of Budget & Finance 3.550000%
Other
0.07%
327
Illinois St Fin Auth Revenue Regd V/R B/E Amt 7.25000000
Other
0.07%
328
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020
IN INSENV 6.75 05/01Financials
0.07%
329
Arrowhead Springs Public Infrastru 6% Mar 01, 2056
Other
0.07%
330
Balm Grove Community Development District
Other
0.07%
331
Black Belt Energy Gas District 4 10/01/2052
AL BBEUTL 10/01/2052Utilities
0.07%
332
Brickyard Metropolitan District No 1, Series 2025, Go Bonds 7 2045-12-01
Other
0.07%
333
Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2050
CO BTCGEN 5 12/01/20Financials
0.07%
334
Build Nyc Resource Corp Ny Revenue
Other
0.07%
335
Build Nyc Resource Corp Ny Rev Buigen 12/28 Fixed Oid 5
Other
0.07%
336
Build Nyc Resource Corp Ny Rev Buigen 06/66 Fixed Oid 5.75
Other
0.07%
337
Cscda Cmnty Impt Auth Ca Essen Cdahsg 12/59 Fixed Oid 4
CA CDAHSG 4 12/01/20Financials
0.07%
338
California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange At Bayfront Apartments, Junior Series 2021A-2
CA CCHHSG 4 08/01/20Financials
0.07%
339
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.07%
340
Chicago Brd Ed-B- 6 12/43 6.00 2043-12-01
Other
0.07%
341
New Hope Cultural Ed Facs Fin Regd B/E 4.00000000
Other
0.07%
342
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.07%
343
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a
Other
0.07%
344
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate
0.07%
345
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials
0.07%
346
Parkside City Centre Bus Impt Dist Co 19A Sf 6.25% 12-01-48
Other
0.07%
347
Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25
PA PASSFH 6.25 10/01Financials
0.07%
348
Fx.rt. Muni Bond
Other
0.07%
349
Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a
WI PUBMED 3 06/01/20Health Care
0.07%
350
Fx.rt. Muni Bond
WI PUBFIN 4.3 11/01/Financials
0.07%
351
Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021
WI PUBFAC 4.25 07/01Financials
0.07%
352
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.07%
353
Puerto Rico Electric Power Authority 5 07/01/2042
Other
0.07%
354
Rocdev 4.000 01/01/38
Other
0.07%
355
Salt Lake City (City Of), Ut
Other
0.07%
356
SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.00000000
AL SEEPWR 10/01/2055Utilities
0.07%
357
Sun Stone Infrastructure Fing Regd Oid B/E 6.75000000 2054-06-01
Other
0.07%
358
Air Force Villages Tx Sf 4.0% 05-15-27
TX TAREDU 4 05/15/20Financials
0.07%
359
Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
PR PRCUTL 4 07/01/20Utilities
0.06%
360
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
0.06%
361
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A
PR PRCUTL 4 07/01/20Utilities
0.06%
362
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
PR PRCUTL 4 07/01/20Utilities
0.06%
363
Puerto Rico Electric Power Authority Revenue Bonds
PR PRCPWR 07/01/2029Utilities
0.06%
364
Puerto Rico Electric Power Authority, Series Ww 2025-07-01
Other
0.06%
365
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities
0.06%
366
Southlands Metropolitan District No 1
Other
0.06%
367
Fx.rt. Muni Bond 06/30/2058
TX TXSTRN 5 06/30/20Industrials
0.06%
368
Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma Co 6.00000000 6% 07/01/2054
Other
0.06%
369
Three Bridges Public Infrastru Regd Oid B/E 5.00000000 2036-12-01
Other
0.06%
370
Velocity Met Dist #3 Co Regd B/E 5.50000000
Other
0.06%
371
Colorado Intl Ctr Met Dist No Co Met Dist #7
Other
0.06%
372
Stamford Hospital Obligated Group 4.0% 07-01-39
Other
0.06%
373
Copper Ridge Metropolitan District 5.00% 12/01/2043
Other
0.06%
374
Copperleaf Met Dist 5 Co Clfdev 12/45 Fixed 6.25
Other
0.06%
375
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.06%
376
Farmville Industrial Development Authority, Series 2018 A
Other
0.06%
377
Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42
FRETE 2024-ML23 AUSFinancials
0.06%
378
Fitzsimons Vlg Met Dist #3 Co Regd B/E 4.25000000 2055-12-01
Other
0.06%
379
State Of Georgia 5 07/01/2033
Other
0.06%
380
Greater Orlando Aviation Authority 5.25 11/01/2035
Other
0.06%
381
Harris County-Houston Sports Authority Agc 5.0% 11-15-41
Other
0.06%
382
Hawaii St Dept Of Budget & Fin Spl Purpose Revenue
Other
0.06%
383
Fl Hilmed 3.5 08/01/2055
FL HILMED 3.5 08/01/Health Care
0.06%
384
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.06%
385
Indiana St Fin Auth Revenue 11/15/2053 5.00
Other
0.06%
386
Bhi Senior Living Obligated Group 4.0% 11-15-41
Other
0.06%
387
Lavon Tx Spl Assmt Revenue Lvngen 09/35 Fixed Oid 4.25
Other
0.06%
388
Little Elm Tx Spl Assmnt Reven Ltegen 09/45 Fixed 5.625
Other
0.06%
389
City Of Los Angeles Department Of Airports 5.25% 05/15/2051
CA LOSAPT 5.25 05/15Financials
0.06%
390
Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028
Other
0.06%
391
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.06%
392
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 04/01/2054Utilities
0.06%
393
Matching Fund Special Purpose Securitization Corp Matching Fund Special Purpose Securitization Corp
VI MFCFAC 5 10/01/20Financials
0.06%
394
Met Govt Nashville & Davidson Cnty Tn Indl Dev Brd Spl Assmn
TN METDEV 4 06/01/20Real Estate
0.06%
395
Missouri St Hsg Dev Commission Mossfh 05/55 Fixed 6
Other
0.06%
396
Monroe County Hospital Authority/Pa 8 2039-06-15
Other
0.06%
397
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 10/01/2051Financials
0.06%
398
National Fin Auth Nh Spl Reven Nfagen 12/40 Zerocpnoid 0
Other
0.06%
399
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.06%
400
County Of Washington Oh 12/01/2052
Other
0.06%
401
Wisconsin Health & Educational Facilities Authority 6 07/01/2060
WI WISMED 6 07/01/20Financials
0.06%
402
River Islands Ca Public Fing A Rvigen 09/55 Fixed Oid 5
Other
0.06%
403
Bought AUD Sold USD 20260402
Other
0.06%
404
New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054
TX NWCSCD 4 02/15/20Financials
0.06%
405
New Hampshire St Hsg Fin Auth Single Family Mtg Rev 0.065 07-01-2055
Other
0.06%
406
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.06%
407
New York Transportation Development Corp Muni Orig Issue Disc
NY NYTTRN 5.62 04/01Industrials
0.06%
408
Newport News Va Indl Dev Auth Regd B/E 5.00000000
Other
0.06%
409
Pines At Davidson Nc 19a Sf 5.0% 01-01-49
Other
0.06%
410
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.06%
411
Ohio St Hosp Revenue 12/01/2048 5.00
Other
0.06%
412
Oneida Indian Nation Of New Yo Onefac 09/34 Fixed Oid 7.25
Other
0.06%
413
Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25
Other
0.06%
414
Powdev 6.125 09/01/60
Other
0.06%
415
Arizona St Indl Dev Auth Edu R Azsedu 07/42 Fixed Oid 4
Other
0.06%
416
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var
Other
0.06%
417
Atlanta Ga 5.25% 07/50
Other
0.06%
418
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 And A-2
CA CDAHSG 3.25 07/01Industrials
0.06%
419
Calcasieu Parish La Memorial Hosp Svc Dist Hosp Revenue
Other
0.06%
420
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.06%
421
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036
CA CASHSG 4.38 09/20Financials
0.06%
422
Chandler Industrial Development Authority 5.0% 09/01/2052
AZ CHADEV 09/01/2052Financials
0.06%
423
Chiedu 6.000 04/01/46
IL CHIEDU 6 04/01/20Consumer Discretionary
0.06%
424
Chicago-E-Rev-Amt 5 1/60 5
Other
0.06%
425
Chicago Il O Hare Internationa Chitrn 01/32 Fixed 5
Other
0.06%
426
Houston Tx Arpt Sys Revenue Regd B/E Amt 5.50000000 2036-07-15
TX HOUAPT 5.5 07/15/Industrials
0.05%
427
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials
0.05%
428
Tarrant Cnty Tx Cultural Edu F Taredu 05/45 Fixed 5
TX TAREDU 5 05/15/20Financials
0.05%
429
Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb
OR MULMED 4 12/01/20Financials
0.05%
430
Public Fin Auth Wi Edu Revenue Regd Oid B/E 5.62500000 2054-06-15
WI PUBEDU 5.62 06/15Financials
0.05%
431
American Samoa Economic Development Authority Revenue
Other
0.05%
432
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022
MD BALGEN 5 06/01/20Financials
0.05%
433
Berks Cnty Pa Muni Auth 0 2044-06-30
Other
0.05%
434
Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1
Other
0.05%
435
Cdahsg 3.100 07/01/45
CA CDAHSG 3.1 07/01/Financials
0.05%
436
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acadia On Santa Rosa Creek, Mezzanine Lien Series 2021B.
Other
0.05%
437
California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange At Bayfront Apartments, Series 2021A-1
CA CCHHSG 3 02/01/20Financials
0.05%
438
Capital Trust Auth Fl Eductnl Regd Oid B/E 6.37500000
FL CTSEDU 6.38 06/15Financials
0.05%
439
Chicago Ill 5% Jan 01, 2034
IL CHI 5 01/01/2034Financials
0.05%
440
Chicago Il Brd Of Edu Chiedu 12/42 Fixed 6
Other
0.05%
441
Chicago Ill Brd Ed 6% Dec 01, 2044
Other
0.05%
442
Iasgen 4.750 08/01/42 4.75 2042-08-01
IA IASGEN 4.75 08/01Real Estate
0.05%
443
Los Angeles Calif Department Of Wa 5% Jul 01, 2028
Other
0.05%
444
Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5
Other
0.05%
445
Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033
Other
0.05%
446
Mida Mountain Vlg-1 5.75 6/1/2060
Other
0.05%
447
Mississippi St 2.375% 06/01/44
Other
0.05%
448
Mississippi St Bu V/R 02/01/36
Other
0.05%
449
Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2021
Other
0.05%
450
Mohegan Tribe Indians Ct Gamin Moh 02/30 Fixed Oid 6.25
Other
0.05%
451
Mohegan Tribe Ct (144a/qib) 20b Sf 6.5% 08-01-35
Other
0.05%
452
Multnomah Cnty Or Hosp Facs Au Hospital Facilities Authority Of Multnomah County
OR MULMED 4 12/01/20Financials
0.05%
453
Public Fin Auth Wi Senior Livi Regd B/E 5.00000000 01/01/2046
Other
0.05%
454
Unc Health Appalachian Obligated Group 4.0% 07-01-56
Other
0.05%
455
Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32
Other
0.05%
456
Puerto Rico Electric Power Authority 5.5% 07-01-38
Other
0.05%
457
Salem Or Hospital Facilities Authority Revenue (capital Manor Inc.)
Other
0.05%
458
San Francisco Calif City & Cnt 5.25% Nov 01, 2055
CA SFOWTR 5.25 11/01Utilities
0.05%
459
Steel Point Infrastructure Improvement District 6% 04/01/2052
Other
0.05%
460
Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb
TX TAREDU 5 05/15/20Financials
0.05%
461
Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb
TX DALTRN 4 12/01/20Industrials
0.05%
462
Detroit Mi Det 04/31 Fixed 5
Other
0.05%
463
Farmville Va Indl Dev Auth Fac Farida 01/43 Fixed 5
Other
0.05%
464
Gold Hill North Business Improvement District 5.6 12/01/2054
Other
0.05%
465
Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb
ND GRAMED 3 12/01/20Financials
0.05%
466
Grand Rapids Mi Econ Dev Corp
Other
0.05%
467
Henderson Ky Exe 3.7% 01/01/32
Other
0.05%
468
City Of Houston (Texas)
Other
0.05%
469
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.05%
470
Idaho Hsg & Fin Assn Single Family Mtg Rev 5.75 01-01-2053
ID IDSSFH 5.75 01/01Financials
0.05%
471
Idaho St Hsg & Fin Assn Sales Regd Oid B/E 4.00000000 4%08/15/2049
ID IDSGEN 4 08/15/20Financials
0.05%
472
New Jersey St Hgr Edu Assistan Regd Oid B/E Amt 3.50000000
Other
0.05%
473
New Mexico St Mtge Fin Auth Regd B/E Gnma/Fn 6.00000000
Other
0.05%
474
New York St Convention Center Nysdev 11/49 Zerocpnoid 0 0
Other
0.05%
475
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.05%
476
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials
0.05%
477
North Carolina St Med Care Com Regd B/e 5.00000000
Other
0.05%
478
Presbyterian Homes Nc 20a Sf 4.0% 10-01-50
Other
0.05%
479
North Carolina St Edu Assistan Ncsstd 06/45 Fixed Oid 5
Other
0.05%
480
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials
0.05%
481
Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 3.875
Other
0.05%
482
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015
Other
0.05%
483
Pennsylvania St Econ Dev Fing Pasdev 09/47 Fixed Oid 6.875
Other
0.05%
484
Plano, Collin And Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021
Other
0.05%
485
Pompano Beach, Florida, Revenue Bonds, John Knox Village Of Florida Inc Project, Series 2021A
FL POMGEN 4 09/01/20Real Estate
0.05%
486
Public Fin Auth Wi Edu Revenue Regd Oid B/E 5.62500000 2059-06-15
WI PUBEDU 5.62 06/15Financials
0.05%
487
Public Fin Auth Wi Revenue Pubgen 11/61 Fixed 5.25
WI PUBGEN 5.25 11/15Financials
0.05%
488
Wisconsin Hlth Edl Facs Auth S Regd Oid B/E 5.87500000 2055-07-01
WI WISMED 5.88 07/01Financials
0.05%
489
Bought INR Sold USD 20251017
Other
0.05%
490
Mckinney Muni Utility Dist 2 Mcuutl 09/48 Fixed Oid 4
Other
0.05%
491
Lme Pri Alum Futr Feb26
Other
0.05%
492
Village Cmnty Dev Dist No 16 F 5.13% May 01, 2056
Other
0.04%
493
Virginia Small Business Financing Authority 5.25 06/15/2050
Other
0.04%
494
Wakara Ri 5.625% 12/01/54
UT WKRDEV 5.62 12/01Industrials
0.04%
495
Washington St Was 02/38 Fixed 5
WA WAS 5 02/01/2038Financials
0.04%
496
Washington St Economic Dev Fin Auth
Other
0.04%
497
Washington St Hsg Fin Commissi Washsg 07/30 Fixed 4.5
Other
0.04%
498
Washington State Housing Finance Commission 6.25% 01/01/2056
Other
0.04%
499
Wasmed 5.500 09/01/55 5.5 2055-09-01
Other
0.04%
500
Wellness Ridge Community Development District 5.2% 06/15/2055
Other
0.04%
501
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials
0.04%
502
State Of Wisconsin
WI WIS 5 05/01/2036Financials
0.04%
503
Missouri St Dev Fin Brd Tax In Mosgen 06/55 Fixed Oid 6.75
Other
0.04%
504
Waller Cnty Tx Muni Utility Di Wlrutl 09/47 Fixed Oid 4.625
Other
0.04%
505
Public Finance Authority Of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Senior Series 2020a-1
Other
0.04%
506
Public Finance Authority (Green Bonds), Series 2021, Rb
WI PUBGEN 4 09/30/20Financials
0.04%
507
Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.
WI PUBGEN 4 03/31/20Financials
0.04%
508
Public Fin Auth Wi Eductnl Fac Regd Oid B/E 4.75000000
Other
0.04%
509
Public Finance Authority Of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016
WI PUBFIN 4 08/01/20Financials
0.04%
510
Public Finance Authority 4.00% 07/01/2051
Other
0.04%
511
Public Fin Auth Wi Conference Pubfin 01/45 Fixed 6
Other
0.04%
512
Public Finance Authority Pfa 2026 1 A2
Other
0.04%
513
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.04%
514
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.04%
515
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.04%
516
Reunion Metropolitan District
Other
0.04%
517
Ridgeline Vista Metropolitan District, Brighton, Colorado, General Obligation Limited Tax Bonds, Ser
Other
0.04%
518
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials
0.04%
519
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000
Other
0.04%
520
Sc Jobs Wesley Commons (144a/qib) 5.0% 10-01-41
Other
0.04%
521
South Carolina Jobs-Econ Dev A Regd B/E 7.50000000
Other
0.04%
522
South Carolina St Hsg Fin & De Regd B/E 6.25000000
Other
0.04%
523
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
NJ SJPTRN 4 11/01/20Financials
0.04%
524
Southeast Energy Authority A Cooperative District 5.25 03/01/2055
AL SEEPWR 03/01/2055Utilities
0.04%
525
Steel Point Infrastructure Impt Dist Ct Spl Oblig Revenue
CT STLFAC 4 04/01/20Industrials
0.04%
526
Talon Pointe Metropolitan District, Series 2019 A, Ref. Go Bonds
Other
0.04%
527
Texas State University System, Series 2024, Rb 4% 03/15/2049
TX TXSHGR 4 03/15/20Consumer Discretionary
0.04%
528
Three Springs Metropolitan District No. 1
Other
0.04%
529
Tolomato Fl Cdd Regd B/E 3.25000000 2040-05-01
Other
0.04%
530
Trout Creek Cmnty Dev Dist Fla
Other
0.04%
531
City Of Venice Fl 5.625% 01/01/2060
Other
0.04%
532
Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var
VT VTSPOL 06/01/2052Financials
0.04%
533
Vermont Student Assistance Corp.
Other
0.04%
534
Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75
Other
0.04%
535
Vlg Fl Cdd #13 Spl Assmnt Revenue 3.25% 05/01/2040
Other
0.04%
536
Village Community Development District No. 15
Other
0.04%
537
Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var
Other
0.04%
538
Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed 5
Other
0.04%
539
Arizona St Indl Dev Auth Mf Hs Regd V/R B/E 5.00000000 2058-11-01
Other
0.04%
540
Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B 6.75% 2054-12-15
Other
0.04%
541
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.04%
542
Braddock Lakes Cmnty Dev Dist 5.55% May 01, 2045
Other
0.04%
543
Broadway Park North Met Dist # Broadway Park North Metropolitan District No 2
CO BWPGEN 5 12/01/20Financials
0.04%
544
Bucks Cnty Pa Indl Dev Auth Hosp Revenue 4.0% 08/15/2050
PA BUCMED 4 08/15/20Real Estate
0.04%
545
Cmfa Special Finance Agency Xii
CA CMFHSG 3.25 02/01Financials
0.04%
546
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials
0.04%
547
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Port
CA CDAHSG 2.8 03/01/Financials
0.04%
548
Cscda Community Improvement Authority Series 2021 3.25%, 12/01/58
Other
0.04%
549
Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000
Other
0.04%
550
Cchhsg 5.000 08/01/49
CA CCHHSG 5 08/01/20Financials
0.04%
551
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.04%
552
California Cmnty Choice Fing A Regd V/R B/E 5.00000000
Other
0.04%
553
California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var
CA CASMFH 02/20/2041Financials
0.04%
554
California St
CA CAS 5.25 08/01/20Financials
0.04%
555
California St
CA CAS 5 08/01/2039Financials
0.04%
556
California Statewide Communities Development Authority 5.50% 12/01/2058
Other
0.04%
557
Capital Trust Agy Fl Eductnl F Cptedu 06/47 Fixed Oid 5.25
Other
0.04%
558
Celina Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2054-02-15
Other
0.04%
559
Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36
WA CEPTRN 3 11/01/20Industrials
0.04%
560
Chester County Health & E 5.125 06/01/2046
Other
0.04%
561
Chester Cnty Pa Hlth Edu Fac Chemed 06/55 Fixed Oid 5.25
Other
0.04%
562
Chicago-A
IL CHI 5 01/01/2042Industrials
0.04%
563
Chicago Il Brd Of Edu Regd B/E 5.00000000
Other
0.04%
564
Chicago Il Brd Of Edu Chiedu 12/32 Fixed Oid 5
Other
0.04%
565
Chicago Il Wstwtr Transmission Regd B/E Agm 5.25000000
IL CHIUTL 5.25 01/01Financials
0.04%
566
Chicago Il Transit Auth Sales Chitrn 12/59 Fixed 5
Other
0.04%
567
Indiana Fin Auth Midwestern Di Regd B/E 4.00000000 11/15/2037
Other
0.04%
568
Iowa St Student Loan Liquidity Corp
Other
0.04%
569
Kansas City Industrial Development Authority 5% 2046-06-01
MO KANDEV 5 06/01/20Financials
0.04%
570
Kentucky St Hgr Ed 4% 06/01/37
Other
0.04%
571
Kingston One Cdd Fl Spl Assmnt Regd Oid B/E 6.00000000 05/01/2057
Other
0.04%
572
Kinston Met Dist Colo No 5 12/55 8.25
Other
0.04%
573
Ltc Ranch West Rsdl Cmnty Dev Dist Spl Assmnt Revenue
Other
0.04%
574
Lakewood 5.125% 05/46
Other
0.04%
575
Little Elm Tx Spl Assmnt Reven Ltegen 09/35 Fixed Oid 4.5
Other
0.04%
576
Provident Group Hsc Pptys La (144a/qib) 20a1 Sf 5.1% 01-01-57
Other
0.04%
577
Louisiana St Public Facs Authsol Wst Disp Fac Revenue 6.5 10-01-2053
LA LASFAC 10/01/2053Financials
0.04%
578
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.04%
579
City Of Manhattan Ks 5.5% 06/01/2060 5.5 2060-06-01
Other
0.04%
580
Maricopa Cnty Az Indl Dev Auth Regd B/E 3.50000000
Other
0.04%
581
Mesa Cnty Co Vly Sch Dist #51Grand Junction 5.25 12/01/2049
CO MESSCD 5.25 12/01Financials
0.04%
582
Mpnfac 4.000 06/15/50
IL MPNFAC 4 06/15/20Financials
0.04%
583
Mpnfac 4.000 06/15/52
IL MPNFAC 4 06/15/20Financials
0.04%
584
Miami-Dade Cnty Fl Indl Dev Auth Sol Wst Disp Revenue 11/01/2041
Other
0.04%
585
Michigan Finance Authority
Other
0.04%
586
Mn St Off Hi Ed 2.65% 11/1/2038
Other
0.04%
587
Mssmed 5.000 09/01/46
MS MSSMED 5 09/01/20Health Care
0.04%
588
Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5
MO MOSMED 5 02/01/20Financials
0.04%
589
Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c
Other
0.04%
590
Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048
MO MOSMED 5.25 02/01Financials
0.04%
591
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2048
Other
0.04%
592
Montgomery Cnty Tx Muni Utilit Monutl 03/50 Fixed Oid 4.125
Other
0.04%
593
Municipal Electric Authority Of Georgia 0.055 07/01/2060
Other
0.04%
594
Nfadev 3.750 07/01/45
NH NFADEV 07/01/2045Financials
0.04%
595
National Fin Auth Nh Senior Li Regd B/E 4.00000000
Other
0.04%
596
National Finance Auth., Nh Senior Living Rev. Refg. (Springpoint Senior Living)
NH NFADEV 4 01/01/20Financials
0.04%
597
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 02/01/2035
Other
0.04%
598
St Lukes Health Network Nh 21B Agm 3.0% 08-15-51
NH NHAMED 3 08/15/20Financials
0.04%
599
National Fin Auth Nh Lease Ren Nfadev 06/35 Fixed 5.05
Other
0.04%
600
New Hope Cultural Ed Facs Fin Nhpfac 01/49 Fixed Oid 5.5
TX NHPFAC 5.5 01/01/Financials
0.04%
601
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B
Other
0.04%
602
New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5
Other
0.04%
603
New Mexico St Eductnl Assistan Regd Oid B/E Amt 2.05000000
Other
0.04%
604
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Financials
0.04%
605
New York N Y 5% Aug 01, 2054
NY NYC 5 08/01/2054Industrials
0.04%
606
City Of New York Ny 5 2053-08-01
Other
0.04%
607
New York City Of 5.25% Oct 01, 2051
Other
0.04%
608
New York City Transitional Finance Authority
NY NYCGEN 5 05/01/20Financials
0.04%
609
New York St Dorm Auth Revenues 5.125%, Due 11/15/2050
Other
0.04%
610
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other
0.04%
611
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.04%
612
North Carolina St Med Care Com Ncsmed 09/50 Fixed 4
Other
0.04%
613
Ohio St Hgr Eductnl F 5.25 2047-01-01
Other
0.04%
614
Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
Other
0.04%
615
Ohsdev 4.250 01/15/38
OH OHSDEV 4.25 01/15Financials
0.04%
616
Oklahoma (state Of) Development Finance Authority (ou Medicine), Series 2018 B, Rb
OK OKSMED 5.5 08/15/Financials
0.04%
617
Orange Cnty Fl Hlth Facs Auth Revenue 5 2054-08-01
Other
0.04%
618
Palisade Metropolitan District No 2 0% 12/15/2054
CO PLSFAC 0 12/15/20Real Estate
0.04%
619
Palomar Health 5 11/01/2042
CA PMRMED 5 11/01/20Health Care
0.04%
620
Fx.rt. Muni Bond
Other
0.04%
621
Pa Econ D Vrn 01/01/51
PA PASDEV 01/01/2051Financials
0.04%
622
Philadelphia Pa Sch Dist Phiscd 09/36 Fixed 5
Other
0.04%
623
Philadelphia Pa Sd St Aid 16F Unref 5.0% 09-01-38
PA PHISCD 5 09/01/20Financials
0.04%
624
Industrial Development Authority Of The County Of Pima/The 2052-05-01
Other
0.04%
625
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.04%
626
Public Finance Authority 2027-11-15
Other
0.04%
627
Clear Sky Muni Utility Dist 1 Clrutl 09/46 Fixed Oid 4.875
Other
0.04%
628
Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority
OH CLETRN 4 12/01/20Industrials
0.04%
629
Colorado St Hlth Facs Auth Rev Cosmed 12/43 Fixed 5
CO COSMED 5 12/01/20Health Care
0.04%
630
Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
Other
0.04%
631
Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054
CO CVRDEV 6.12 12/15Utilities
0.04%
632
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5.5 02/15/Financials
0.04%
633
Dubois Pa Hosp Auth
PA DUBMED 4 07/15/20Health Care
0.04%
634
Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040
FRETE 2023-ML15 AFinancials
0.04%
635
Freddie Mac Multifamily Ml Certificates Ser 2023-Ml16 Cl Aca 2.75000000 11/25/2035 2.75
Other
0.04%
636
Federal Home Loan Mortgage Corporation 4.683 2040-10-25
FRETE 2024-ML22 AUSFinancials
0.04%
637
Fhlmc 2024-Ml24-Spc 4.155% 2041-05-25
FRETE 2024-ML24 AUSFinancials
0.04%
638
Freddie Mac Multifamily Ml Certificates Ser 2024-Ml27 Cl Aus V/R P/P 4.75870000
Other
0.04%
639
Fiddlers Canyon Infrastructure Fing Dist Ut Spl Assmnt 5.63 12/01/2053
Other
0.04%
640
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.5 07/01/Financials
0.04%
641
Florida Development Finance Corp 2052-02-01
Other
0.04%
642
Florida St Dev Fin Corp Eductnl Facs Revenue
Other
0.04%
643
Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55
FL FLSEDU 6.25 06/15Financials
0.04%
644
Granary Met Dist #4 Co 6.75% 12-01-51
Other
0.04%
645
Granary Metropolitan District No 9 Special Assessment District No 1 5.45 12/01/2044
Other
0.04%
646
Grand Rapids Charter Township Economic Development Corp.
Other
0.04%
647
Great Western Metropolitan District
Other
0.04%
648
Hamilton Cnty Ohio Health Carerev 0.0525 01-01-2038
OH HAMMED 5.25 01/01Health Care
0.04%
649
City Of Henderson
Other
0.04%
650
Henrico Co Va Eda United Methodist Homes 19a Sf 5.0% 06-01-49
Other
0.04%
651
Howard Cnty Md Spl Oblig
Other
0.04%
652
Huntington Wv Tax Increment Re Hundev 06/52 Fixed Oid 5.625
Other
0.04%
653
Illinois State, General Obligation Bonds, September Series 2025F
Other
0.04%
654
Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000
IN INSPOL 2.5 11/01/Financials
0.04%
655
Indiana St Fin Auth Revenue Regd B/E 5.25000000 2046-11-15
IN INSGEN 5.25 11/15Financials
0.04%
656
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.03%
657
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.03%
658
Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX PSPSCD 4 02/15/20Financials
0.03%
659
Public Finance Authority 5.75% 07/01/2054
WI PUBGEN 5.75 07/01Financials
0.03%
660
Colorado St Hlth Facs Auth Hos
CO COSMED 5 01/01/20Financials
0.03%
661
Indiana Fin Auth Hosp Rev 5.5% Sep 15, 2044
IN INSFIN 5.5 09/15/Financials
0.03%
662
California Cmnty Hsg Agy Essen Regd B/E 4.00000000
CA CCHHSG 4 02/01/20Financials
0.03%
663
Prosper Tex Indpt Sch Dist 4% Feb 15, 2054
TX PSPSCD 4 02/15/20Financials
0.03%
664
Cleveland (City Of) & Cuyahoga (County Of), Oh Port Authority (Flats East Bank), Series 2021, Ref. Rb
OH CLETRN 4.5 12/01/Industrials
0.03%
665
Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048
Other
0.03%
666
Colorado St Hlth Facs Auth Rev Regd B/E 5.00000000 01/01/2037
CO COSMED 5 01/01/20Financials
0.03%
667
Columbus-Franklin Cnty Oh Fin Regd B/E 5.00000000
Other
0.03%
668
Copper Ridge Metropolitan District
Other
0.03%
669
Crawford Cnty Pa Hosp Auth Crwmed 06/46 Fixed 6
Other
0.03%
670
Crawford County Hospital Authority 6% 06/01/2051
Other
0.03%
671
Cumberland Cnty Pa Muni Auth Cumgen 01/29 Fixed 5
Other
0.03%
672
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5 02/15/20Health Care
0.03%
673
Delaware St Hsg Auth Revenue 6 01/01/2055
Other
0.03%
674
Denver Colo 5.125% 12/50
CO DENMED 5.12 12/01Financials
0.03%
675
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
CO DENDEV 5.25 12/01Financials
0.03%
676
Detroit Mi Swr Disp Sys Revenue
MI DETUTL 07/01/2032Utilities
0.03%
677
Dinosaur Ridge Met Dist Co Spl Dinmet 06/49 Fixed 5 0
Other
0.03%
678
Doylestown Pa Hosp Auth 5 07-01-2041
Other
0.03%
679
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other
0.03%
680
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials
0.03%
681
Farmville Va Industrial Development Authority Revenue (longwood University Student Project)
Other
0.03%
682
Freddie Mac Multifamily Ml Certificates Ser 2023-Ml16 Cl Xca V/R 0.89700000
Other
0.03%
683
Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040
FRETE 2023-ML20 AUSFinancials
0.03%
684
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.25 07/01Financials
0.03%
685
Florida Development Finance Corp 5.00% 06/15/2035
FL FLSDEV 5 06/15/20Financials
0.03%
686
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00
Other
0.03%
687
Forpol 3.875 03/01/34
MT FORPOL 3.88 03/01Financials
0.03%
688
Glendale Az Indl Dev Auth
Other
0.03%
689
Gledev 5.000 05/15/56
AZ GLEDEV 5 05/15/20Real Estate
0.03%
690
Grand Rapids Charter Township Economic Development Corp.
Other
0.03%
691
Guam Department Of Education
Other
0.03%
692
Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/28 Fixed 5
Other
0.03%
693
County Of Hamilton Oh 5 01/01/2046
Other
0.03%
694
Hamilton Cnty 5.5% 01/55
Other
0.03%
695
Hanover Cnty Va Econ Dev Authr Regd B/E 4.00000000
Other
0.03%
696
Haskins Station Metropolitan District, Series 2019 A, Go Bonds
Other
0.03%
697
Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heigh 7.2505/15/2052
Other
0.03%
698
Henrico Co Va Eda United Methodist Homes 19A Sf 5.0% 06-01-39
Other
0.03%
699
Florida Higher Educational Facilities Financing Authority
Other
0.03%
700
Hogback Met Dist Co Regd B/E 5.00000000
Other
0.03%
701
Hoodev 5.750 10/01/49
AL HOODEV 5.75 10/01Industrials
0.03%
702
Houston Tx Arpt Sys Revenue Houapt 07/28 Fixed 5 5 2028-07-15
Other
0.03%
703
Id Idsmed 3.8 10/01/2031
Other
0.03%
704
Id Idsmed 4.5 10/01/2050
Other
0.03%
705
Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014
Other
0.03%
706
Illinois St Fin Auth Revenue Ilsgen 10/38 Fixed 5
Other
0.03%
707
Illinois St Fin Auth Revenue Ilsgen 08/41 Fixed 5
Other
0.03%
708
Il St Sports Facs Auth State Tax Agm 5.25% 06-15-30
Other
0.03%
709
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.03%
710
Indiana Finance Authority 5.50% 09/15/2039
IN INSFIN 5.5 09/15/Financials
0.03%
711
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
Other
0.03%
712
Aertrn 5.5 12/1/2044
CO AERTRN 5.5 12/01/Industrials
0.03%
713
Arizona Indl 5.75% 07/48
Other
0.03%
714
Atlantic Beach Fl Hlth Care Fa Atlmed 11/48 Fixed 5
Other
0.03%
715
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria Nati
Other
0.03%
716
Babcock Ranch Community Independent Special District 5.25% 05/01/2055
FL BARGEN 5.25 05/01Real Estate
0.03%
717
Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022
Other
0.03%
718
Baltimore, Maryland (City 5 06/01/2045
Other
0.03%
719
Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, First-Lien Series 2021A.
Other
0.03%
720
Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55
AL BBEUTL 05/01/2055Utilities
0.03%
721
Brazos Tx Hgr Edu Auth Student Brastd 04/46 Fixed Oid 4.5
Other
0.03%
722
Burke Cnty Ga Dev Auth Rev Bds 2012
GA BURPOL 2.75 01/01Utilities
0.03%
723
Burpol 4.125 11/01/45
GA BURPOL 4.12 11/01Utilities
0.03%
724
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Junior Lien Series 2021A-2
CA CMFHSG 4 08/01/20Financials
0.03%
725
Cmfa Spl Fin Agy Xii Ca Essent Cmfhsg 08/49 Fixed Oid 4.375
Other
0.03%
726
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio
CA CDAHSG 3.12 07/01Financials
0.03%
727
California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56
CA CCHHSG 4 02/01/20Financials
0.03%
728
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Mar-2056
CA CCEDEV 03/01/2056Financials
0.03%
729
California Health Facilities Financing Authority Fx.Rt. Muni Bond 08/15/2051
CA CASMED 3 08/15/20Financials
0.03%
730
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials
0.03%
731
California Infrastructure & Economic Development Bank, Series 2021 B 2061-01-01
Other
0.03%
732
California Public Finance Authority 6.5% 06/01/2054
CA CASMED 6.5 06/01/Financials
0.03%
733
Capital Trust Auth Fl Eductnl Regd Oid B/E 5.12500000 2054-12-15
Other
0.03%
734
Capital Trust Auth Fl Eductnl Regd Oid B/E 5.12500000 2059-12-15
Other
0.03%
735
Centerville Oh Hlth Care Revenue
Other
0.03%
736
City Of Chicago Il 2038-01-01
IL CHI 4 01/01/2038Financials
0.03%
737
Chicago Il Brd Of Edu 12/01/2029
Other
0.03%
738
Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 6.5
Other
0.03%
739
Virginia Small Business Fing A Vasdev 12/52 Fixed 5 0
VA VASDEV 5 12/31/20Financials
0.03%
740
Virginia Small Business Fing Auth Residential Care Fac Rev 0.05 2052-06-01
Other
0.03%
741
Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054
VA VBFMED 5.5 12/01/Financials
0.03%
742
Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
VA VASDEV 4 01/01/20Financials
0.03%
743
Ward Cnty Nd Hlth Care Facs Revenue
Other
0.03%
744
Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25
DC DCTTRN 5.25 07/15Financials
0.03%
745
Westwood Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2021A
Other
0.03%
746
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials
0.03%
747
Windler Pub Impt Auth Co Ltd T Wdlgen 12/36 Int Aproid Var
Other
0.03%
748
Wisconsin Hlth Edl Facs Auth S Wismed 11/55 Fixed Oid 6.25 6.25
Other
0.03%
749
Yorkville Il United City Spl S Yrkgen 03/36 Fixed 4
Other
0.03%
750
U S Dollars
Other
0.03%
751
Forward Foreign Currency Contract
Other
0.03%
752
Public Finance Authority 5.00% 04/01/2040
Other
0.03%
753
Public Finance Authority 5% 12/01/2045
Other
0.03%
754
Public Fin Auth Wi Eductnl Fac Pubfin 07/31 Fixed 3.75
Other
0.03%
755
Friends Homes Wi (qib/144a) Sf 5.0% 09-01-49
Other
0.03%
756
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.03%
757
Puerto Rico Comwlth 4.0%, Due 07/01/2033
PR PRC 4 07/01/2033Financials
0.03%
758
Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue
Other
0.03%
759
Quakertown Pa Gen Auth Regd Oid B/E 6.50000000
Other
0.03%
760
Red Bridge Public Infrastructure Dist #1 Ut
UT RBRDEV 4.38 02/01Financials
0.03%
761
Rhode Island St Student Ln 2.25 12/01/2039
Other
0.03%
762
Rhode Island St Student Loan A Risstd 12/42 Fixed Oid 4.125
Other
0.03%
763
City Of Royse City Tx 5.75 2045-09-15 5.75 2045-09-15
Other
0.03%
764
Parish Of St. James (La) 3.7 05/31/2030
Other
0.03%
765
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5.25 09/01Real Estate
0.03%
766
Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue
Other
0.03%
767
Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
Other
0.03%
768
Co Skrdev 5.75 12/01/2052
Other
0.03%
769
South Carolina Jobs-Economic Development Authority 5.25 04/01/2051
Other
0.03%
770
South Carolina St Jobs-Econ Dev Au 5.63% Oct 01, 2060
Other
0.03%
771
South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058
Other
0.03%
772
Stc Metropolitan District No. 2, Series 2025A-2 6.25 2055-12-01
CO STCFAC 6.25 12/01Real Estate
0.03%
773
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate
0.03%
774
Susquehanna Area Regional Airport Authority, Series 2017
Other
0.03%
775
Tempe Az Indl Dev Auth Revenue Regd B/E 4.00000000
AZ TEMDEV 4 12/01/20Real Estate
0.03%
776
Tennessee Energy Acquisition Corp 5 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.03%
777
University Calif Revs 5.25% May 15, 2040
Other
0.03%
778
Early Light ACADemy Proj Ut (144A/Qib) Sf 5.0% 07-15-46
Other
0.03%
779
Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
Other
0.03%
780
Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A
VT VTSDEV 4 05/01/20Financials
0.03%
781
Vermont St Econ Dev Auth Mtger Vermont Economic Development Authority
Other
0.03%
782
Via Met Transit Advanced Transprtn Dist Tx Sales Tax Revenue 4 2054-08-01
TX VTDTRN 4 08/01/20Industrials
0.03%
783
Village Community Development District No 13
Other
0.03%
784
New Hope Cultural Ed Facs Fin Regd B/E 5.00000000
Other
0.03%
785
Nhpfac 5.000 11/01/60
Other
0.03%
786
New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055
Other
0.03%
787
New Jersey St Econ Dev Auth Revenue
Other
0.03%
788
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a
Other
0.03%
789
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.03%
790
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni
Other
0.03%
791
New York Liberty Development Corp 2031-03-25
NY NYCDEV 2.88 11/15Real Estate
0.03%
792
Nysenv 2.750 09/01/50
Other
0.03%
793
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.03%
794
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25% 03/15/2049
NY NYSHGR 5.25 03/15Financials
0.03%
795
New York St Dorm Auth St Pers 3% Mar 15, 2041
NY NYSHGR 3 03/15/20Financials
0.03%
796
New York Dorm 3% 2/1/2050
NY NYSHGR 3 02/01/20Financials
0.03%
797
New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25
Other
0.03%
798
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.03%
799
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.03%
800
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment
NY NYTTRN 5 10/01/20Financials
0.03%
801
New York St Transprtn Dev Corp 2.25%, Due 08/01/2026
NY NYTTRN 2.25 08/01Financials
0.03%
802
Ny Nyttrn 5.25 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.03%
803
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
NY NYTTRN 5.5 12/31/Real Estate
0.03%
804
Newdev 5.000 12/01/38
Other
0.03%
805
North Carolina St Med Care Com Ncsmed 01/49 Fixed 5
Other
0.03%
806
N Texas Hgr Edu Auth Inc Edu L Regd Oid B/E Amt 4.12500000
Other
0.03%
807
Ohio St Hgr Eductnl F 5.25 2052-01-01
Other
0.03%
808
Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 4.125
Other
0.03%
809
Ohio St Hosp Revenue Ohsmed 12/38 Fixed 5
Other
0.03%
810
Ohio St-Hlthcare Facs 5 2050-12-01
Other
0.03%
811
Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000
OR ORSHSG 6.5 07/01/Real Estate
0.03%
812
Pennsylvania Economic Development Financing Authority, Series 2021A-2
Other
0.03%
813
Upmc Obligated Group 3.0% 10-15-46
PA PASMED 3 10/15/20Financials
0.03%
814
Pennsylvania Hgr Edu Assistanc Regd B/E Amt 2.62500000
Other
0.03%
815
Pennsylvania Housing Finance Agency 6 2054-10-01
Other
0.03%
816
Philadelphia Pa Auth For Indl Phiedu 08/50 Fixed 5
Other
0.03%
817
Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035
Other
0.03%
818
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other
0.03%
819
Pima Cnty Az Indl Dev Auth Edu Regd B/E 4.00000000
AZ PIMDEV 4 06/15/20Consumer Discretionary
0.03%
820
Industrial Development Authority Of The County Of Pima/The .Muni Bond 2057-11-15
Other
0.03%
821
Prosper Independent School Dis Pspscd 02/52 Fixed 4 4 02/15/2052
TX PSPSCD 4 02/15/20Financials
0.03%
822
Nevada Charter ACADemies Wi (144A/Qib) 17A 5.375% 07-15-47
WI PUBEDU 5.38 07/15Financials
0.03%
823
Kentucky Public Energy Authority 5 12/01/2033
Other
0.03%
824
Roseman University Of Health Sciences 4.0% 04-01-42
WI PUBGEN 4 04/01/20Financials
0.03%
825
Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01
WI PUBGEN 0 12/15/20Financials
0.03%
826
Public Fin 5.75% 07/49 5.75
WI PUBGEN 5.75 07/01Financials
0.03%
827
Public Finance Authority 5.75 12/01/2054
Other
0.03%
828
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials
0.03%
829
Kentucky St Econ Dev Fin Auth Louisville Arena Proj Revenue
KY KYSECO 5 12/01/20Financials
0.03%
830
Kentwood Mi Econ Dev Corp Kentwood Economic Development Corp Ref-Holland Home Obligated Gro
Other
0.03%
831
Lakewood Ranch Stewardship Dis 6.1% May 01, 2056
Other
0.03%
832
Lanmed 5.125 07/01/37
PA LANMED 5.12 07/01Health Care
0.03%
833
Las Vegas Nv Spl Impt Dist 81 Lasgen 06/55 Fixed Oid 5.5
Other
0.03%
834
Lenexa Ks Hlth Care Fac Revenu Lenmed 05/39 Fixed 5
Other
0.03%
835
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.03%
836
fx.rt. Muni Bond
Other
0.03%
837
Louisiana St Public Facs Authl Lasfac 07/55 Fixed 5.25
Other
0.03%
838
Lowndes County-Ref
Other
0.03%
839
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.03%
840
Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000
ME MESPOL 12/01/2047Financials
0.03%
841
Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6
Other
0.03%
842
Mansfield Independent School District, Unlimited Tax, Series 2024 4 02/15/2054
TX MNFSCD 4 02/15/20Financials
0.03%
843
Maryland Department Of Housing & Community Development
Other
0.03%
844
Fx.rt. Muni Bond
Other
0.03%
845
Met Govt Nashville Davidsonc Metmfh 07/44 Adjustable Var
Other
0.03%
846
Illinois (State Of) Metropolitan Pier & Exposition Authority (Mccormick Place Expansion), Series 2017, Rb 0 2056-12-15
Other
0.03%
847
Met Transprtn Auth Ny Revenue Mtatrn 11/50 Fixed 4
Other
0.03%
848
Metropolitan Washington Airports Authority (dulles Metrorail & Capital Improvement), Series 2019 B, Rb
DC METAPT 4 10/01/20Utilities
0.03%
849
Miami Bch Hfa 3% 11/15/2051
Other
0.03%
850
Miami-Dade County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Cfc-Mb I, Llc Collins Park Housing Project Series 2
Other
0.03%
851
Mineral Business Imp Dist Co Limted Tax & Spl Revenue 5.75% 2054-12-01
Other
0.03%
852
Mission Tx Econ Dev Corp Sol W Mispol 06/54 Adjustable Var 4% 06/01/2054
Other
0.03%
853
Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A 5.75% 05/01/2055
MO MOSHSG 5.75 05/01Real Estate
0.03%
854
Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055
Other
0.03%
855
Montgomery (County Of), Pa Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. Rb
Other
0.03%
856
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis Healthcare System Obligated Group Project, Series 2013
OH MUSMED 5 02/15/20Financials
0.03%
857
Muskingum (county Of), Oh (genesis Healthcare System), Series 2013, Rb
OH MUSMED 5 02/15/20Financials
0.03%
858
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.02%
859
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Financials
0.02%
860
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 12/31/20Financials
0.02%
861
South Carolina St Public Svc Auth Revenue
SC SCSUTL 5 12/01/20Utilities
0.02%
862
Los Angeles Calif Waste 5.0 01Jun55
CA LOSUTL 5 06/01/20Utilities
0.02%
863
Phoedu 5.000 07/01/41
AZ PHOEDU 5 07/01/20Financials
0.02%
864
Ri H And E Bldg Co 5.25% 5/15/2054
RI RISMED 5.25 05/15Financials
0.02%
865
Chicago Transit Authority
IL CHITRN 5 12/01/20Financials
0.02%
866
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2022A
IL CHIEDU 4 12/01/20Consumer Discretionary
0.02%
867
Mondev 5.000 11/15/36
PA MONDEV 5 11/15/20Health Care
0.02%
868
Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01
IL CHIEDU 5 12/01/20Financials
0.02%
869
Chicago Board Of Education 5 12/01/2036
IL CHIEDU 5 12/01/20Financials
0.02%
870
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016
AZ MAREDU 5 07/01/20Financials
0.02%
871
Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045
AZ PHOEDU 5 07/01/20Financials
0.02%
872
Chicago Il Brd Of Edu
IL CHIEDU 0 12/01/20Financials
0.02%
873
Chicago Il Transit Auth Sales 5 12/01/2057
IL CHITRN 5 12/01/20Financials
0.02%
874
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials
0.02%
875
Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000
WI PUBFIN 5.75 07/01Real Estate
0.02%
876
Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5
AZ AZSEDU 5 07/15/20Financials
0.02%
877
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials
0.02%
878
Chiedu 0.000 12/01/31
IL CHIEDU 0 12/01/20Financials
0.02%
879
Chiedu 4.000 12/01/47
IL CHIEDU 4 12/01/20Consumer Discretionary
0.02%
880
New Jersey Transportation Trust Fund Authority 0.03 06/15/2050
NJ NJSTRN 3 06/15/20Financials
0.02%
881
Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2
UT MILDEV 4 06/01/20Real Estate
0.02%
882
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate
0.02%
883
Iowa Finance Authority 0.04 07/01/2052
Other
0.02%
884
Iowa Student Loan Liquidity Corp., Series C 5% 2054-12-01
Other
0.02%
885
Jacksonville Public Eductnl Bl Regd B/E Bam 5.00000000 2056-08-01
Other
0.02%
886
Va Jamdev 4 06/01/2047
Other
0.02%
887
County Of Jefferson Al Sewer Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.02%
888
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 08/15/20Financials
0.02%
889
Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-2
KY KYSDEV 5 08/01/20Financials
0.02%
890
La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue 5% 02/15/2046
Other
0.02%
891
Larkridge Metropolitan District No 2 5.25% 12-01-48
Other
0.02%
892
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I And Ii
Other
0.02%
893
Las Vegas Nv Spl Impt Dist 81 Lasgen 06/45 Fixed Oid 5.25
Other
0.02%
894
Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5
KS LENMED 5 05/15/20Health Care
0.02%
895
City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01
CA LOSUTL 5 06/01/20Utilities
0.02%
896
Longs Peak Met Dist Co
Other
0.02%
897
Louisiana Pub Facs Auth Rev 6.2% Jun 15, 2055
LA LASFAC 6 06/15/20Financials
0.02%
898
Louisiana St Public Facs Auth Lasfac 07/51 Fixed 5
LA LASFAC 5 07/01/20Financials
0.02%
899
Main Str Nat Var 07/53
GA MAIUTL 07/01/2053Utilities
0.02%
900
Maricopa Cnty Az Indl Dev Auth Regd B/E 5.00000000
Other
0.02%
901
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials
0.02%
902
Maricopa Cnty Az Indl Dev Auth Edu Revenue
Other
0.02%
903
St Louis Ice Center Mo 18a Sf 5.0% 03-15-39
Other
0.02%
904
Go Bonds Series 2021D 5 09/01/2050
MA MAS 5 09/01/2050Financials
0.02%
905
Masdev 5.000 10/01/57
MA MASDEV 5 10/01/20Financials
0.02%
906
Massachusetts St Dev Fin Agy R Masdev 01/27 Fixed 5
Other
0.02%
907
Massachusetts St Dev Fin Agy Revenue
Other
0.02%
908
Massachusetts St Dev Fin Agy R 4% Oct 01, 2048
MA MASDEV 4 10/01/20Financials
0.02%
909
Massachusetts Development Finance Agency Series 2025 5.25%, 07/01/55
MA MASDEV 5.25 07/01Financials
0.02%
910
Massachusetts St Dev Fin Agy R Masdev 10/40 Fixed 5.5
Other
0.02%
911
Massachusetts St Dev Fin Agy R Masdev 10/41 Fixed 5.5
Other
0.02%
912
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)
Other
0.02%
913
Michigan St Fin Auth Revenue Misfin 12/40 Fixed 4
MI MISFIN 4 12/01/20Financials
0.02%
914
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2019a
MI MISFIN 4 02/15/20Financials
0.02%
915
Michigan State Housing Development Authority, Series 2024, Rb 6 2054-06-01
Other
0.02%
916
Michigan St Univ Revs 5% Aug 15, 2049
MI MISHGR 5 08/15/20Financials
0.02%
917
Middleton Community Developmen Mddgen 05/34 Fixed 4 05/01/2034
Other
0.02%
918
Middleton Community Development District A Fx.Rt. Muni Bond
FL MDDGEN 4.75 05/01Real Estate
0.02%
919
Military Installation Dev Auth Ut 4%, Due 06/01/2052
UT MILDEV 4 06/01/20Real Estate
0.02%
920
Missouri St Hlth & Eductnl Facs Auth 4%, Due 08/01/2036
Other
0.02%
921
Missouri St Hlth & Eductnl Facs Auth 4%, Due 08/01/2041
Other
0.02%
922
Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6
Other
0.02%
923
Montgomery County Industrial Development Authority 5 11/15/2042
PA MONDEV 5 11/15/20Health Care
0.02%
924
Nwq Public Infrastructure District 6.125% 03/01/2056
Other
0.02%
925
Ns Public Infrastructure Dist Regd Oid B/Q B/E 6.00000000 2044-12-01
Other
0.02%
926
National Fin Auth Nh Revenue New Hampshire Business Finance Authority
Other
0.02%
927
New Hampshire Business Finance Authority 5 06/01/2055
Other
0.02%
928
National Fin Auth Nh Lease Ren Regd N/C B/E 4.53000000 2034-10-15
Other
0.02%
929
Virginia Beach Development Authority 5.38% 09/01/2029
VA VBHDEV 5.38 09/01Real Estate
0.02%
930
Virginia Small Business Financing Authority
VA VBFMED 5 06/01/20Financials
0.02%
931
Washington State Convention Center Public Facilities District 2058-07-01
Other
0.02%
932
Washington St Conv 3% 07/01/58
Other
0.02%
933
Washington (State Of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. Rb
WA WASMED 5 10/01/20Financials
0.02%
934
Washington Suburban Sanitary Commission Cnty Gtd 4.0% 06-01-53
Other
0.02%
935
Waterfront At Foster Lake Metropolitan District No 2 % 12/01/2051
Other
0.02%
936
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
NY WSTDEV 5 11/01/20Financials
0.02%
937
Westside Haines City Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2021
Other
0.02%
938
Wisconsin Hlth Edl Facs Auth S Wismed 11/60 Fixed Oid 6.375
Other
0.02%
939
Wyandotte County-kansas City Unified Government
Other
0.02%
940
Yavapai County Industrial Development Authority, Arizona, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2002
Other
0.02%
941
9818497.Srdsq 4.71 2027-03-19
Other
0.02%
942
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.02%
943
Illinois St Ils 12/40 Fixed 3
Other
0.02%
944
Ginnie Mae Ii Pool 4%06/20/2045
Other
0.02%
945
Las Vegas Sands Corp 6 06/14/2030 6 2030-06-14
Other
0.02%
946
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/46 Fixed 3
Other
0.02%
947
Coast Community College District 0 08/01/2042
CA CSTHGR 0 08/01/20Financials
0.02%
948
Development Authority Of Cobb County/The 6.25 06/01/2064
Other
0.02%
949
Colorado Educational & Cultural Facilities Authority 5.8 04/01/2054
Other
0.02%
950
Colorado Health Facilities Authority 4 08/01/2044
CO COSMED 4 08/01/20Health Care
0.02%
951
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021
Other
0.02%
952
Conexus Metropolitan District Cnxmet 12/55 Fixed Oid 6.25
CO CNXMET 6.25 12/01Real Estate
0.02%
953
Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0
Other
0.02%
954
Cook Cnty Il Cmnty Clg Dist 508
IL COOHGR 5 12/01/20Consumer Discretionary
0.02%
955
Crystal Co Crossing Met Dist Crt 12/40 Fixed 5.25 0
Other
0.02%
956
Detroit Mi Regd B/E 5.00000000
Other
0.02%
957
Dc Dishsg 2.5 03/01/2042
Other
0.02%
958
El Paso Cnty Tx Hosp Dist Elpmed 02/55 Fixed 5.5
Other
0.02%
959
Elbert & Hwy 86 Coml Met Dist 21A (144A/Qib) Sf 5.0% 12-01-41
CO ELBTRN 5 12/01/20Real Estate
0.02%
960
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
0.02%
961
Fayette County Development Authority 5.25 2054-10-01
GA FAYDEV 5.25 10/01Real Estate
0.02%
962
Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064
Other
0.02%
963
Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75
Other
0.02%
964
Fort Bend County Industrial Development Corp 4.75 11/01/2042
TX FORDEV 4.75 11/01Financials
0.02%
965
County Of Franklin Oh 4 2040-07-01
Other
0.02%
966
City Of Friendswood Tx 7% 09/15/2054
Other
0.02%
967
Great Lakes Water Authority Water Supply System Revenue
MI GRTWTR 5 07/01/20Utilities
0.02%
968
Greater Orlando Aviation Authority 4.00 10/01/2052
FL GREAPT 4 10/01/20Financials
0.02%
969
Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5
Other
0.02%
970
Hamilton Cnty O 5.75% 01/01/53
Other
0.02%
971
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2020A
TX HARGEN 3.12 11/15Real Estate
0.02%
972
Hastings Campus Housing Finance Authority
Other
0.02%
973
Hawaii St 5.25% 07/51
Other
0.02%
974
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials
0.02%
975
Houston County Al Health Care Authority Revenue
Other
0.02%
976
Houston Tex 5.5% 07/35 5.5
Other
0.02%
977
Illinois Finance Authority
Other
0.02%
978
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials
0.02%
979
Illinois St Hsg Dev Auth Reven Ilshsg 04/56 Fixed 6.25
Other
0.02%
980
Illinois St Fin Auth Revenue
Other
0.02%
981
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Refunding Series 2021A
IL ILSGEN 3 07/15/20Financials
0.02%
982
Illinois St Fin Auth Revenue Ilsgen 10/30 Fixed 4
Other
0.02%
983
State Of Illinois 4 2040-11-01
IL ILS 4 11/01/2040Financials
0.02%
984
State Of Illinois 3.0% 12-01-41
IL ILS 3 12/01/2041Industrials
0.02%
985
Indiana St Fin Auth Revenue
Other
0.02%
986
Indiana St Fin Auth Revenue Regd B/E 4.00000000
Other
0.02%
987
Aerotropolis Regl Tranprtn Aut Regd B/E 4.25000000
Other
0.02%
988
Allentown Neighborhood Improvement Zone Development Authority
Other
0.02%
989
Allentown Neighborhood Improvement Zone Development Authority, Series 2024 B 6 05/01/2042
Other
0.02%
990
Amelia County Industrial Development Authority
Other
0.02%
991
Arizona St Indl Dev Auth Edu Revenue
Other
0.02%
992
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/15/20Financials
0.02%
993
Arizona St Indl Dev Auth Edu Revenue
Other
0.02%
994
Arizona Industrial Development Authority 07/01/2051
Other
0.02%
995
Arizona Indl Dev Auth Ed Rev 4 07/01/2061
Other
0.02%
996
Arizona St Indl Dev Auth Edu R Azsedu 07/52 Fixed Oid 4.5
Other
0.02%
997
Arizona Industrial Development Authority 2045-11-01
Other
0.02%
998
Arizona Industrial Development Authority 11/01/2050
AZ AZSEDU 4 11/01/20Financials
0.02%
999
Arkansas River Pwr Auth Co Pwr Arrpwr 10/43 Fixed 5
CO ARRPWR 5 10/01/20Utilities
0.02%
1000
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A
Other
0.02%
1001
Arlington Tx Hgr Edu Fin Corp Arledu 12/46 Fixed 5
Other
0.02%
1002
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A 5% 12/01/2051
Other
0.02%
1003
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A 02/15/2062
Other
0.02%
1004
Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75
Other
0.02%
1005
Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875
Other
0.02%
1006
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate
0.02%
1007
Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025 5.625 12/31/2055
Other
0.02%
1008
Ave Maria Stewardship Cmnty Di 5.6% May 01, 2056
Other
0.02%
1009
Balgen 4.500 09/01/33
MD BALGEN 4.5 09/01/Real Estate
0.02%
1010
Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a
Other
0.02%
1011
Belleview Place Metropolitan District, Arapahoe County, Colorado,limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 2020a-3
Other
0.02%
1012
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30
PA BERFAC 6 06/30/20Utilities
0.02%
1013
Brazos Higher Education Authority, Inc., Series 2024-1A 4% 2045-04-01
Other
0.02%
1014
Active Retirement Community Ny 20a Sf 4.0% 11-01-55
Other
0.02%
1015
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials
0.02%
1016
Cmfa Special Finance Agency I 04/01/2056
CA CMFHSG 4 04/01/20Financials
0.02%
1017
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1
Other
0.02%
1018
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-1
Other
0.02%
1019
California Community Housing Agency, California, Essential Housing Revenue Bonds, Fountains At Emerald Park, Junior Lien Series 2021A-2
Other
0.02%
1020
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.02%
1021
California Municipal Finance Authority, Revenue Bonds, Humangood California Obligated Group, Series 2021.
Other
0.02%
1022
California State University 5.25 11/01/2056
CA CASHGR 5.25 11/01Financials
0.02%
1023
Casgen 5.500 12/01/54
CA CASGEN 5.5 12/01/Financials
0.02%
1024
California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5
Other
0.02%
1025
Capital Trust Agy Fl Eductnl F Cptedu 06/37 Fixed Oid 5.125
FL CPTEDU 5.12 06/15Financials
0.02%
1026
Carroll Cnty Ky En 2% 02/01/32
KY CRRENV 2 02/01/20Financials
0.02%
1027
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a
CO CETGEN 5 12/01/20Financials
0.02%
1028
Chester Cnty Pa Indl Dev Auth Chedev 03/38 Fixed Oid 5
Other
0.02%
1029
City Of Chicago Il 4 2044-01-01
Other
0.02%
1030
City Of Chicago Il 4.0% 01/01/2035
IL CHI 4 01/01/2035Financials
0.02%
1031
Chicago Il 5.25% 01/01/38
IL CHI 5.25 01/01/20Industrials
0.02%
1032
Chicago Il 5.5% 01/01/39
IL CHI 5.5 01/01/203Financials
0.02%
1033
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials
0.02%
1034
Chicago Board Of Education 5 2040-12-01 5 2040-12-01
Other
0.02%
1035
Chiedu 4.000 12/01/35
IL CHIEDU 4 12/01/20Consumer Discretionary
0.02%
1036
Chiedu 5.000 12/01/32
IL CHIEDU 5 12/01/20Financials
0.02%
1037
Chicago Il Brd Of Edu 5%, Due 12/01/2035
IL CHIEDU 5 12/01/20Financials
0.02%
1038
Chicago Board Of Education 5.0% 12-01-41
IL CHIEDU 5 12/01/20Financials
0.02%
1039
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials
0.02%
1040
Clackamas Cnty Or Hosp Fac Aut Clamed 11/52 Fixed 5
Other
0.02%
1041
Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000
NV CLAPOL 2.1 06/01/Industrials
0.02%
1042
New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5
NH NHSMED 5.5 08/01/Financials
0.02%
1043
New Hope Cultural Ed Facs Fincorp Tx Retirement Fac Revenue
Other
0.02%
1044
New Hope Cultural Education Facilities Finance Corp
Other
0.02%
1045
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019b
NJ NJSHGR 3.25 12/01Financials
0.02%
1046
New Jersey Higher Education Student Assistance Authority, Series 2025 1-C 5.5 12/01/2055
Other
0.02%
1047
New Jersey Transportation Trust Fund Authority 3 06/15/2050
NJ NJSTRN 3 06/15/20Financials
0.02%
1048
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials
0.02%
1049
New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000
NY NYCDEV 4 03/01/20Real Estate
0.02%
1050
New York City Industrial Development Agency 3.000%, 01/01/46
NY NYCDEV 3 01/01/20Financials
0.02%
1051
New York N Y City Mun Wtr Fin 5% Jun 15, 2052
NY NYCUTL 5 06/15/20Financials
0.02%
1052
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E 5 11/01/2045
NY NYCGEN 5 11/01/20Financials
0.02%
1053
Nysfac 4.000 03/15/43
NY NYSFAC 4 03/15/20Financials
0.02%
1054
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1
NY NYSTRN 4 03/15/20Financials
0.02%
1055
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016A
Other
0.02%
1056
Ny Trans Corp 5% 1/1/2030
NY NYTTRN 5 01/01/20Financials
0.02%
1057
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment
NY NYTTRN 4 10/01/20Financials
0.02%
1058
North Carolina Medical Care Commission
Other
0.02%
1059
North Carolina St Med Care Com Ncsmed 01/38 Fixed 5
NC NCSMED 5 01/01/20Health Care
0.02%
1060
Nc Med Care Comm 21A Sf 4.0% 01-01-52
Other
0.02%
1061
North Parkway Muni Mgmt Dist Npwutl 09/32 Fixed 5.5
Other
0.02%
1062
N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/46 Fixed Oid 4.5
Other
0.02%
1063
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Company Project, Refunding Series 2007b
Other
0.02%
1064
University Circle Inc 5.0% 01-15-45
Other
0.02%
1065
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/56 Fixed 6.25
OH OHSHSG 6.25 03/01Financials
0.02%
1066
Oklahoma St Hsg Fi 6% 09/01/54
Other
0.02%
1067
Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051
OK OKSDEV 7.25 09/01Financials
0.02%
1068
Fx.Rt. Muni Bond 09/01/2043
NY ONEFAC 6 09/01/20Real Estate
0.02%
1069
Orange Cnty Fl Hlth Facs Auth Oramed 08/45 Fixed 5
Other
0.02%
1070
Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, Sawmill Branch Phase 2 Flager, Series 2022
Other
0.02%
1071
Palomar Health
Other
0.02%
1072
Park Creek Met Dist Co Limited Pkcgen 12/40 Fixed 5
Other
0.02%
1073
Park Creek Metropolitan District 0.05 12/01/2041
Other
0.02%
1074
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 12/31/20Financials
0.02%
1075
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-1
Other
0.02%
1076
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A 4 06/01/2044
Other
0.02%
1077
Pennsylvania Hgr Edu Assistanc Passtd 06/46 Fixed Oid 4.75
Other
0.02%
1078
PFLUGERVILLE TX SPL ASSMNT REV City Of Pflugerville Tx PFLUGERVILLE TX SPL ASSMNT REV City Of Pflugerville Tx 09/01/2055
Other
0.02%
1079
Philadelphia Authority For Industrial Development Series 2021 5.00%, 08/01/40
Other
0.02%
1080
Phoenix Az Indl Dev Auth Edu Revenue
AZ PHOEDU 5 07/01/20Financials
0.02%
1081
Phoenix Az Indl Dev Auth Edu Revenue
Other
0.02%
1082
Pima Cnty Az Indl Dev Auth Edu Regd B/E 4.00000000
Other
0.02%
1083
Polk County Industrial Development Authority
FL PLKFAC 5 01/01/20Financials
0.02%
1084
Polk Cnty Or Hosp Fac Dallas Ret Vill 15a Sf 5.5% 07-01-50
Other
0.02%
1085
City Of Pompano Beach
Other
0.02%
1086
RB (John Knox Village) Series 2021A
Other
0.02%
1087
Prairie Corner Met Dist Co Sf 4.875% 12-01-51
Other
0.02%
1088
Public Fin Auth Wi Student Hsg Regd B/E 4.00000000
WI PUBFIN 4 07/01/20Financials
0.02%
1089
Public Finance Authority 2053-07-01
WI PUBFIN 5.75 07/01Real Estate
0.02%
1090
Ptarmigan West Metropolitan District No. 2
Other
0.02%
1091
Public Fi 5.5% 12/01/44
Other
0.02%
1092
Public Finance Authority Of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional He
Other
0.02%
1093
Public Fin Athr 4% 10/1/2051
Other
0.02%
1094
Public Fin Auth Wi Retmnt Cmnt Pubfin 11/44 Fixed 5
Other
0.02%
1095
Prcutl 5.000 07/01/37
PR PRCUTL 5 07/01/20Utilities
0.02%
1096
Rampart Range Co Met Dist 5 12/36 4
Other
0.02%
1097
Reno-Rev 5.25% 06/01/54
NV RENGEN 5.25 06/01Industrials
0.02%
1098
Rhode Island Health And Educational Building Corp 5.25% 05/15/2049
RI RISMED 5.25 05/15Financials
0.02%
1099
Rhode Island St Student Loan A Risstd 12/43 Fixed Oid 4.125
Other
0.02%
1100
River Islands Ca Public Fing A Rvigen 09/38 Fixed 5 0
Other
0.02%
1101
River Islands Public Financing Rvigen 09/48 Fixed 5
Other
0.02%
1102
Sacramento (City Of), Ca (Greenbriar Community Facilities District No. 2018-03, Improvement Area No. 2), Series 2024, Rb
Other
0.02%
1103
Sacramento Ca Spl Tax Sacgen 09/52 Fixed 5.75
Other
0.02%
1104
Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E Natl 3.61870000 06/01/2034
Other
0.02%
1105
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008
LA STJGEN 06/01/2038Industrials
0.02%
1106
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2010b
LA STJGEN 12/01/2040Industrials
0.02%
1107
Stjdev 4.000 08/01/55
Other
0.02%
1108
St Louis County Industrial Development Authority 5.125% 09/01/2048
Other
0.02%
1109
Salem Or Hospital Facilities Authority Revenue (capital Manor Inc.)
Other
0.02%
1110
San Francisco Co-Rev
Other
0.02%
1111
Sandridge Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2021A-1
Other
0.02%
1112
Second Creek Farm Met Dist #3 Regd B/E 5.00000000 12/01/2049
Other
0.02%
1113
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2059-06-15
Other
0.02%
1114
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064
AZ SIEDEV 5 06/15/20Real Estate
0.02%
1115
South Carolina State Housing Finance & Development Authority 5 01/01/2052
Other
0.02%
1116
South Carolina Public Service Auth. Rev. Refg. (Agm Insured)
SC SCSUTL 5 12/01/20Utilities
0.02%
1117
South Dakota Housing Development Authority 6.25 2055-11-01
SD SDSHSG 6.25 11/01Financials
0.02%
1118
South Dakota Housing Development Authority, Series 2025 A
SD SDSHSG 6.5 11/01/Financials
0.02%
1119
Southglenn Co Met Dist Spl Revenue 5 12/01/2030
CO SOGMET 5 12/01/20Real Estate
0.02%
1120
Southglenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016
Other
0.02%
1121
Fx.Rt. Muni Bond
Other
0.02%
1122
Susquehanna Area Regional Airport Authority
Other
0.02%
1123
Univ Of Tampa Fl Proj Rev 20a Sf 4.0% 04-01-50
FL TAMGEN 4 04/01/20Industrials
0.02%
1124
Tarrant Cnty Tx Cultural Edu F Taredu 11/40 Fixed 5
Other
0.02%
1125
Texas Municipal Gas Acquisition & Supply Corp. Iii
Other
0.02%
1126
Tx R-Mrb 6% 1/1/2054
Other
0.02%
1127
Thompson Crossing Met Dist4 Thmdev 12/39 Fixed 5
CO THMDEV 5 12/01/20Real Estate
0.02%
1128
Co Tfmgen 4.5 12/01/2041
Other
0.02%
1129
Union Cnty Nj Impt Auth Sol Ws Unnutl 12/41 Fixed 6.75
Other
0.02%
1130
Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021
Other
0.02%
1131
Washington State Convention Ce Wasfac 07/58 Fixed 3
WA WASFAC 3 07/01/20Real Estate
0.01%
1132
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials
0.01%
1133
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials
0.01%
1134
Doylestown Pa Hosp 5% 07/01/46
PA DOYMED 5 07/01/20Financials
0.01%
1135
Washington Health Care Facilities Authority 5 10/01/2029
AZ AZSEDU 5 07/01/20Financials
0.01%
1136
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Financials
0.01%
1137
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Utilities
0.01%
1138
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities
0.01%
1139
Metropolitan Transn Auth N Y R 5% Nov 15, 2045
NY MTATRN 5 11/15/20Utilities
0.01%
1140
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Project, Refunding Bonds Series 2023A. Forward Delivery
CO COSMED 4 05/15/20Financials
0.01%
1141
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Jerome Facility Project, Series 2021B.
AZ AZSEDU 4 07/01/20Financials
0.01%
1142
Public Fin Auth Wis Rev 7.25% Jan 01, 2061
Other
0.01%
1143
Public Fin Auth Wi Revenue Regd B/E 5.00000000
Other
0.01%
1144
Public Finance Authority Of Wisconsin, Revenue Bonds, Bayhealth Medical Center Project, Series 2021A
WI PUBGEN 3 07/01/20Financials
0.01%
1145
Public Fin Auth Wi Revenue Pubgen 10/56 Fixed 5
Other
0.01%
1146
Public Fin Auth Wis Sr Living Rev
Other
0.01%
1147
Public Fin Auth 5.5% 07/01/52
WI PUBFIN 5.5 07/01/Financials
0.01%
1148
Public Fin Auth Wi Retmnt Fac Pubfin 09/54 Fixed 5
Other
0.01%
1149
Public Finance Authority, Wisconsin
WI PUBFIN 5 11/15/20Financials
0.01%
1150
Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs) 5% 2039-08-01
WI PUBFIN 5 08/01/20Financials
0.01%
1151
Public Fin Auth Wi Spl Revenue Regd Oid B/E 6.12500000
Other
0.01%
1152
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005rr
Other
0.01%
1153
Puerto Rico Ele 4.75% 07/01/33
Other
0.01%
1154
Pr Inter American Univ 5.0% 10-01-27
Other
0.01%
1155
Pr Inter American Univ Sf 5.0% 10-01-34
Other
0.01%
1156
Pr Inter American Univ Sf 5.0% 10-01-44
Other
0.01%
1157
Rhode Island St Hsg & Mtge Fin Corp 3.6% 10-01-2054
Other
0.01%
1158
Rhode Island St Student Ln 4.125 12/01/2041
Other
0.01%
1159
River Islands Ca Public Fing Auth Spl Tax 5% 2039-09-01
Other
0.01%
1160
Riverside Cnty Ca Redev Jurupa Vly Cab 11b 0.0% 10-01-39
Other
0.01%
1161
Sacramento Ca Spl Tax Regd B/E 5.00000000 2049-09-01
Other
0.01%
1162
Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5
Other
0.01%
1163
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049
CA SFOAPT 5.25 05/01Industrials
0.01%
1164
San Francisco Ca City Cnty S Sfogen 09/38 Fixed Oid 5.25
Other
0.01%
1165
City And County Of San Francisco Sfofac 09/42 Fixed 4
Other
0.01%
1166
San Marcos Unified School District 5.25 08/01/2055
CA SMSSCD 5.25 08/01Financials
0.01%
1167
Fx.rt. Muni Bond
Other
0.01%
1168
Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016
Other
0.01%
1169
Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016
Other
0.01%
1170
South Carolina Jobs-economic Dev Auth Bds 2019a
Other
0.01%
1171
South Carolina St 5% 11/15/42
Other
0.01%
1172
Sc Jobs Eda Hlt 5.50% 11/1/2045
SC SCSMED 5.5 11/01/Real Estate
0.01%
1173
South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046
SC SCSMED 5.5 11/01/Real Estate
0.01%
1174
South Carolina St Jobs Econ De Scsmed 10/36 Fixed 5
Other
0.01%
1175
South Carolina Jobs-Economic Development Authority 4.00% 06/01/2056
Other
0.01%
1176
County Of Sullivan Ny 865273ab2
NY SULDEV 5.35 11/01Industrials
0.01%
1177
Sullivan Cnty Ny Infrastructur Suldev 11/49 Fixed 5.35
Other
0.01%
1178
County Of Sullivan Ny 865273aj5
Other
0.01%
1179
Tx Pabstc 4% 12/31/2037
TX TXSTRN 4 12/31/20Industrials
0.01%
1180
Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma Co 3.00000000
Other
0.01%
1181
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C
Other
0.01%
1182
Fx.rt. Muni Bond
Other
0.01%
1183
Utah Hsg Corp-E 6.75 7/55
UT UTSSFH 6.75 07/01Financials
0.01%
1184
City of Venice
Other
0.01%
1185
Vermont St Econ Dev Auth Solid Wst Disp Revenue
VT VTSPOL 04/01/2036Financials
0.01%
1186
Vermont St Student Assistancec Vtshgr 06/36 Fixed Oid 4.75
Other
0.01%
1187
Fl Vildev 3.5 05/01/2051
Other
0.01%
1188
Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049
Other
0.01%
1189
Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A
Other
0.01%
1190
Collier County Health Facilities Authority 5 05/01/2048
Other
0.01%
1191
Colorado St Hlth Facs Auth Hosp Revenue
Other
0.01%
1192
Colorado (state Of) Health Facilities Authority (evangelical Lutheran Good Samaritan Society (the)), Series 2017, Ref. Rb
Other
0.01%
1193
Colorado St Hlth Facs Auth Rev 4%, Due 05/15/2041
CO COSMED 4 05/15/20Financials
0.01%
1194
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Forward Delivery Series 2022M.
Other
0.01%
1195
Connecticut Health And Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E
Other
0.01%
1196
Sacred Heart University Inc 5.0% 07-01-52
Other
0.01%
1197
Connecticut St Hsg Fin Auth Hs Ctshsg 11/53 Fixed 5.75
Other
0.01%
1198
Delaware St Econ Dev Auth Retm Desfac 11/48 Fixed 5
DE DESFAC 5 11/15/20Financials
0.01%
1199
Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A
TX DNNDEV 5.62 12/31Real Estate
0.01%
1200
Denton Co 5.375% 12/31/45
TX DNNDEV 5.38 12/31Real Estate
0.01%
1201
Doylestown Pa Hosp Auth Regd B/E 5.00000000
PA DOYMED 5 07/01/20Financials
0.01%
1202
Ehytrn 0.000 09/01/37
CO EHYTRN 0 09/01/20Financials
0.01%
1203
Flint Mi Hosp Bldg Auth Rental Regd Oid B/E 5.25000000 07/01/2039
Other
0.01%
1204
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/42 FIXED 5
Other
0.01%
1205
Florida Dev Fn 4% 6/1/2036
FL FLSHSG 4 06/01/20Financials
0.01%
1206
Forney Tx Indep Sch Dist Regd B/E Psf-Gtd 3.00000000
Other
0.01%
1207
Federal Home Ln Mtg Corp Frete 21-Ml10 Xus Io (144A/Qib) Frn 01-25-38
Other
0.01%
1208
Gainesville Fl Util Sys Rev 19-c Dfrn Sf 10-01-47/ml/bus
Other
0.01%
1209
George L Smith Ii Congress Center Authority Fx.Rt. Muni Bond
GA GLSFAC 3.62 01/01Consumer Discretionary
0.01%
1210
Guam Internati 5.375% 10/01/43
Other
0.01%
1211
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Series 2025A 5.5 2043-08-01
Other
0.01%
1212
Hanover County Economic Development Authority
Other
0.01%
1213
Harbor Point Ct Infrastructure Improvement District Revenue (harbor Point Project)
Other
0.01%
1214
Harris Cnty Tx Cultural Edu Fa Haredu 01/43 Fixed 5
Other
0.01%
1215
Hawaii State, Airport System Revenue Bonds, Series 2022 07/01/2051
HI HISAPT 5 07/01/20Utilities
0.01%
1216
Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024
Other
0.01%
1217
Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055
FL HOBGEN 5.88 05/01Real Estate
0.01%
1218
Homewood Al Eductnl Bldg Auth Revenue 5.5 2054-10-01
AL HOMEDU 5.5 10/01/Financials
0.01%
1219
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States
AL HOODEV 11/01/2050Industrials
0.01%
1220
Hurst-Euless-Bedford Independent School District, Series 2024
TX HURSCD 4 08/15/20Financials
0.01%
1221
Hutto Independent School District Psf-Gtd 5.0% 08-01-54
Other
0.01%
1222
Hutto Tx Indep Sch Dist Htoscd 08/50 Fixed 5
Other
0.01%
1223
Idaho St Hlth Facs Auth Revenu Regd B/E 4.25000000 2039-10-01
Other
0.01%
1224
Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014
Other
0.01%
1225
Illinois Housing Development Authority Gnma Fnma Fhlmc Coll 3.0% 04-01-51
IL ILSHSG 3 04/01/20Financials
0.01%
1226
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000
IL ILSHSG 6 10/01/20Financials
0.01%
1227
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 3.50000000
Other
0.01%
1228
Illinois Finance Authority 3.0% 05/15/2050
IL ILSGEN 3 05/15/20Financials
0.01%
1229
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials
0.01%
1230
Indiana St Fin Auth Hlth Sys R Insmed 10/44 Fixed 5.25
Other
0.01%
1231
Indiana Finance Authority 0.05 10/01/2059
IN INSMED 10/01/2059Financials
0.01%
1232
Iowa St Student Loan Liquidity Iasstd 12/45 Fixed Oid 4.5
Other
0.01%
1233
Kentucky (state Of) Economic Development Finance Authority (norton Healthcare, Inc.), Series 2000 B, Rb
Other
0.01%
1234
Kentucky St Hsg Corp Sf Mtge Regd B/E Gnma/Fn 6.25000000
Other
0.01%
1235
Kingston One 5.75% 05/45
Other
0.01%
1236
Lakewood Ranch Stewardship District 3 05/01/2041
Other
0.01%
1237
Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202
Other
0.01%
1238
Lancaster (City Of), Pa Industrial Development Authority (Landis Homes Retirement Community), Series 2021, Ref. Rb
PA LANMED 4 07/01/20Financials
0.01%
1239
Fx.rt. Muni Bond
Other
0.01%
1240
Las Vegas Nv Spl Impt Dist 81 Lasgen 06/42 Fixed Oid 4.375
Other
0.01%
1241
City of Las Vegas, Series 2020 06/01/2050
Other
0.01%
1242
LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 12/01/2049
Other
0.01%
1243
Las Vegas Nv Spl Impt Dist 81 Lasgen 06/35 Fixed Oid 4.5
Other
0.01%
1244
Little Elm Isd 4 08/15/2054
Other
0.01%
1245
Little Elm Tx Spl Assmnt Reven Regd B/E 5.75000000 09/01/2053
Other
0.01%
1246
Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5
Other
0.01%
1247
Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB
Other
0.01%
1248
Los Angeles Unified School District/Ca 5 07/01/2049
CA LOSSCD 5 07/01/20Financials
0.01%
1249
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Bbr Schools - Materra Campus Project, Series 2021A 4 06/01/2041
Other
0.01%
1250
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15
Other
0.01%
1251
La Pfa Swd Rev 0.0675 10-01-2053
Other
0.01%
1252
Louisville/Jefferson County Metropolitan Government
Other
0.01%
1253
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021
VA LNCMED 3 01/01/20Real Estate
0.01%
1254
Maricopa Cnty Az Indl Dev Auth Maredu 07/39 Fixed Oid 4
Other
0.01%
1255
Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb
AZ MARPOL 2.4 06/01/Financials
0.01%
1256
Maryland St Econ Dev Corp Stud Mdsdev 07/45 Fixed Oid 5
Other
0.01%
1257
Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01
MD MDSEDU 5 06/01/20Financials
0.01%
1258
Massachusetts Development Finance Agency Revenue (umass Memorial Health Care Obligated Group)
Other
0.01%
1259
Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5
MA MASDEV 5.5 08/15/Financials
0.01%
1260
Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/60
MA MASDEV 5.25 06/01Financials
0.01%
1261
Massachusetts St Dev Fin Agy R Masdev 06/65 Fixed Oid 5.25
MA MASDEV 5.25 06/01Financials
0.01%
1262
Metropolitan Government Of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra
TN METDEV 0 06/01/20Real Estate
0.01%
1263
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 06/15/20Financials
0.01%
1264
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.01%
1265
Miami Dade Cnty Fl Hlth Facs A Miamed 08/51 Fixed 4
Other
0.01%
1266
Mida Mountain Vlg Public Infra Mmvdev 08/26 Fixed 4
Other
0.01%
1267
Missouri St Hlth Eductnl Fac Mosmed 02/45 Fixed 5
Other
0.01%
1268
Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 5.75
MO MOSSFH 5.75 05/01Financials
0.01%
1269
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Lif
Other
0.01%
1270
Muni Elec Auth Of Georgia Regd B/e 5.00000000
Other
0.01%
1271
National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625
Other
0.01%
1272
National Fin 5.5% 06/50
NH NFADEV 5.5 06/01/Financials
0.01%
1273
Virginia St Small Business Fin Vbfmed 06/42 Fixed 5
Other
0.01%
1274
Volo Vlg Il Spl Svc Area #17 S Regd B/e 5.50000000
Other
0.01%
1275
Ward Cnty Nd Hlth Care Facs Re Regd B/E 5.00000000
ND WARMED 5 06/01/20Financials
0.01%
1276
Warren Cnty Miss Gulf Opportunity Z
MS WARIMP 4 09/01/20Financials
0.01%
1277
Washington Cnty Ohio 6.625 12/01/2042
Other
0.01%
1278
Washington St Conv 4% 07/01/58
WA WASFAC 4 07/01/20Financials
0.01%
1279
Washington St Conv 3% 07/01/34
Other
0.01%
1280
Washington St Convention Cente Wasfac 07/35 Fixed 3
Other
0.01%
1281
Washington St Convention Cente Wasfac 07/58 Fixed 3
WA WASFAC 3 07/01/20Real Estate
0.01%
1282
Washington St Hsg Fin Commn No 5.5% Jan 01, 2044
Other
0.01%
1283
Washington St Hlth Care Facs A Wasmed 12/41 Fixed 5
Other
0.01%
1284
Washington St Hlth Care Facs A Wasmed 12/46 Fixed 5
Other
0.01%
1285
Washington Health Care Facilities Authority Revenue (virginia Mason Medical Center Obligated Group)
Other
0.01%
1286
Washington Suburban Sanitary Commission Cnty Gtd 4.0% 06-01-52
Other
0.01%
1287
County Of Washoe Nv 4.125 2036-03-01
Other
0.01%
1288
Water Valley Metropolitan District 2, Windsor, Colorado, General Obligation Bonds, Refunding Series 2016
Other
0.01%
1289
West Villages Improvement District
Other
0.01%
1290
Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5
WI WISMED 5 07/01/20Financials
0.01%
1291
Wisconsin St Hsg & Econ Dev Au Regd B/E Fnma/Gn 6.00000000
WI WISGEN 6 03/01/20Real Estate
0.01%
1292
Cedar Cmnty Proj Wi 5.0% 06-01-29
Other
0.01%
1293
Wisconsin St Hlth Eductnl Fa Wismed 04/44 Fixed 5
Other
0.01%
1294
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016a
Other
0.01%
1295
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Hope Christian Schools Obligated Group, Series 2021
Other
0.01%
1296
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024 6.125 10/01/2059
Other
0.01%
1297
Wood Ranch Public Infrastructure District
UT WDRDEV 5.62 12/01Industrials
0.01%
1298
Wyandotte Cnty Ks Kansas City Wyagen 12/34 Fixed 5
Other
0.01%
1299
Neveda State Director Of The Department Of Business And Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A
Other
0.01%
1300
New Hampshire St Hsg Fin Auth Nhssfh 01/55 Fixed 6.25
Other
0.01%
1301
New Hope Cultural Edu Facs Fin Nhpfac 01/36 Fixed 4
Other
0.01%
1302
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A 4% 11/01/2038
NJ NJSDEV 4 11/01/20Financials
0.01%
1303
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2038
NJ NJSTRN 4 06/15/20Industrials
0.01%
1304
New York Liberty Development Corp 2051-11-15
Other
0.01%
1305
City Of New York Ny 4.0000% Mat 03/01/2047
NY NYC 4 03/01/2047Real Estate
0.01%
1306
City Of New York Ny
NY NYC 5.25 02/01/20Financials
0.01%
1307
New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation Lp, Series 2020A.
Other
0.01%
1308
New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a
NY NYCDEV 3 03/01/20Financials
0.01%
1309
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15
NY NYCUTL 5.25 06/15Financials
0.01%
1310
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.01%
1311
New York State Urban Development Corp 3.0% 03/15/2050
NY NYSDEV 3 03/15/20Financials
0.01%
1312
New York State Urban Development Corp 3.0% 03/15/2040
NY NYSDEV 3 03/15/20Financials
0.01%
1313
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede
Other
0.01%
1314
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials
0.01%
1315
New York Transportation Development Corp., 5% 1dec2038, USD
Other
0.01%
1316
Ny Nyttrn 4 12/01/2042
Other
0.01%
1317
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
Other
0.01%
1318
Tx Newedu 4 08/15/2051
Other
0.01%
1319
North Carolina Housing Finance Agency
Other
0.01%
1320
North Dakota St Hsg Fin Agy North Dakota Housing Finance Agency Social Bonds-Ser B
Other
0.01%
1321
Northampton (county Of), Pa Industrial Development Authority (morningstar Senior), Series 2019, Ref. Rb
Other
0.01%
1322
Nthrn Ca Gas Auth 1 Gas Proj Revenue
Other
0.01%
1323
Northern Il Univ Bam 20b 5.0% 04-01-33
Other
0.01%
1324
Northern Il Univ Bam 20b 4.0% 04-01-37
IL NORHGR 4 04/01/20Consumer Discretionary
0.01%
1325
Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)
OH OHSEDU 5.25 05/01Financials
0.01%
1326
Oklahoma County Finance Authority, Series 2024, Rb 6.25% 06/15/2054
Other
0.01%
1327
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials
0.01%
1328
Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6
Other
0.01%
1329
Oklahoma St Hsg Fin Agy Sf Mtg Regd B/E Gnma/Fn 6.25000000 6.25% 09/01/2055
Other
0.01%
1330
Oklahoma Housing Finance Agency
OK OKSSFM 6.25 09/01Financials
0.01%
1331
Oklahoma Turnpike Authority 5.5% 01-01-54
OK OKSTRN 5.5 01/01/Financials
0.01%
1332
Onondaga Civic Development Corp., Series 2024 A 5.125 08/01/2044
Other
0.01%
1333
Paducah, Ky Electric Plant Board Rev. (Agm Insured)
Other
0.01%
1334
Palm Beach Cnty Fl Hlth Facs A Regd B/e 5.00000000
Other
0.01%
1335
Palm Coast Pk Cdd Sf 5.7% 05-01-37
Other
0.01%
1336
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 06/30/20Financials
0.01%
1337
Pa St Edf Bridge P3 Project Amt 5.0% 12-31-26
Other
0.01%
1338
Higher Education Assistance Agency Pa 20a 2.45% 06-01-41
Other
0.01%
1339
Pennsylvania Hgr Edu Assistanc Passtd 06/31 Fixed 5
Other
0.01%
1340
Pennsylvania St Turnpike Commi Regd B/e 5.00000000
PA PASTRN 5 12/01/20Utilities
0.01%
1341
Philadelphia Pa Auth For Indl Dev Chrt Sch Revenue,4.5 06/15/2029
Other
0.01%
1342
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/49 Fixed 5
Other
0.01%
1343
Pinellas Cnty Fl Eductnl Facs Pinedu 06/46 Fixed 4
Other
0.01%
1344
Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Incr & Impt
Other
0.01%
1345
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A
Other
0.01%
1346
Wi Pfa Nc A&T Real Est Fdn 19A Sf 5.0% 06-01-39
Other
0.01%
1347
Public Fin Auth Wi Student Hsg Pubfin 06/49 Fixed 5
Other
0.01%
1348
Public Fin Auth Wi Edu Revenue Pubedu 06/50 Fixed 4
Other
0.01%
1349
Public Fin Auth Wi Edu Revenue Pubedu 06/56 Fixed 4
Other
0.01%
1350
Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.50000000 2049-07-15
WI PUBEDU 4.5 07/15/Financials
0.01%
1351
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019
CO AERTRN 5 12/01/20Industrials
0.01%
1352
Alaska St Indl Dev Export Au Aksdev 01/29 Fixed 5 0
Other
0.01%
1353
Ult Go Bonds Series 2024
TX ALDSCD 4 02/15/20Financials
0.01%
1354
Allegheny (county Of), Pa Hospital Development Authority (university of Pittsburgh Medical Center), Series 2007 A-1, Rb
Other
0.01%
1355
Allentown Pa Neighborhood Impt Altdev 05/42 Fixed 5
PA ALTDEV 5 05/01/20Real Estate
0.01%
1356
Allentown Neighborhood Improvement Zone Development Authority 5.25 2042-05-01
PA ALTDEV 5.25 05/01Real Estate
0.01%
1357
Alvin Independent School District Psf-Gtd 3.0% 02-15-39 3 2039-02-15
Other
0.01%
1358
Arizona St Indl Dev Auth Edu R Azsedu 07/37 Fixed Oid 5.125
AZ AZSEDU 5.12 07/01Consumer Discretionary
0.01%
1359
Arizona Indl Dev Auth Ed Rev 5.13% Jul 01, 2047 5.13 2047-07-01
Other
0.01%
1360
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada, And St Rose Campus Proje
AZ AZSEDU 5.75 07/15Consumer Discretionary
0.01%
1361
Arizona St Indl De 5% 07/01/49
AZ AZSEDU 5 07/01/20Financials
0.01%
1362
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a
AZ AZSEDU 4 07/15/20Consumer Discretionary
0.01%
1363
Arizona St Indl Dev Auth Natio Regd B/E 4.00000000
AZ AZSEDU 4 07/01/20Financials
0.01%
1364
Kipp Nashville Obligated Group 5.0% 07-01-57
Other
0.01%
1365
Arkansas River Pwr Auth Co Pwr Arrpwr 10/33 Fixed 5
Other
0.01%
1366
Arlington Higher Education Finance Corp .Muni Bond 2036-08-15
Other
0.01%
1367
King's Daughter Med Ctr Ashland Ky 16a 5.0% 02-01-30
Other
0.01%
1368
Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation D/b/a King's Daughters Medical Center Project, Refunding Series 2019
Other
0.01%
1369
City of Atlanta Ga Department of Aviation
GA ATLAPT 4 07/01/20Industrials
0.01%
1370
Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50
NY BRODEV 5 10/01/20Real Estate
0.01%
1371
Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01
Other
0.01%
1372
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021
Other
0.01%
1373
Build Nyc Resource Corp Ny Rev 5%, Due 06/15/2051
NY BUIGEN 5 06/15/20Real Estate
0.01%
1374
Build Nyc Resource Corp Ny Rev Buigen 06/61 Fixed Oid 5.625
Other
0.01%
1375
Butler County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Refunding Series 2017
Other
0.01%
1376
Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority
CA CDAHSG 3 06/01/20Financials
0.01%
1377
California Educational Facilities Authority 5.25 10-01-2044
Other
0.01%
1378
California St Muni Fin Auth Ch Casfin 10/49 Fixed 5
Other
0.01%
1379
California St Mun V/R 09/01/53
CA CASPOL 09/01/2053Financials
0.01%
1380
California Municipal Finance Authority 4.0% 03/01/2050
CA CASFIN 4 03/01/20Financials
0.01%
1381
California St Poll Control Fing Auth Wtr Furnishing Revenue
CA CASPOL 5 11/21/20Financials
0.01%
1382
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016a
Other
0.01%
1383
Capital Trust Agy Fl Eductnl Facs Revenue
Other
0.01%
1384
Capital Trust Agy Fl Eductnl F Cptedu 10/49 Fixed 5
Other
0.01%
1385
Charles Cove Cdd Spl Assmnt Di Regd B/E 4.00000000
Other
0.01%
1386
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2021B
Other
0.01%
1387
Chicago Il Brd Of Edu Chiedu 12/26 Fixed 5
Other
0.01%
1388
Chicago Il Brd Of Edu Dedicate Chiedu 04/34 Fixed 5
Other
0.01%
1389
Chicago Il Transit Auth Sales Chitrn 12/56 Fixed 5.5
Other
0.01%
1390
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.00%
1391
NEW YORK TRANSN 5% 12/32
NY NYTTRN 5 12/01/20Financials
0.00%
1392
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.00%
1393
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.00%
1394
Met Pier & Exposition Auth Il Revenue
IL MPNFAC 0 12/15/20Financials
0.00%
1395
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.00%
1396
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.00%
1397
Metropolitan Pier & Exposition Authority 0.0% 12-15-36
IL MPNFAC 0 12/15/20Financials
0.00%
1398
Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000
NY MTATRN 4 11/15/20Utilities
0.00%
1399
Saint Johns Cnty Fl Indl Dev Auth 4%, Due 12/15/2046
FL STJMED 4 12/15/20Financials
0.00%
1400
Los Angeles Ca Dept Of Wtr P Losutl 07/48 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1401
Ncsmed 4.000 03/01/51
NC NCSMED 4 03/01/20Health Care
0.00%
1402
Alachua Fl Heat 4% 10/1/2040
Other
0.00%
1403
Alaska St Hsg Fin Corp Mtge Re Regd B/E 6.00000000
Other
0.00%
1404
Albany Ny Capital Resource Cor Regd Oid B/E 5.00000000 06/01/2064
Other
0.00%
1405
Mn Apphsg 4 09/01/2061
Other
0.00%
1406
Kentucky State Property & Building Commission 5 05/01/2035
Other
0.00%
1407
Arizona St Indl Dev Auth Natl Chrt Sch 4%, Due 11/01/2040
Other
0.00%
1408
Arlington Tx Hgr Edu Fin Corp Arledu 02/57 Fixed 6.5
Other
0.00%
1409
Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.25000000 08/15/2034
Other
0.00%
1410
Arlington Higher Education Finance Corp., Series 2024 4.125 06/15/2054
Other
0.00%
1411
King's Daughter Med Ctr Ashland Ky 16a 4.0% 02-01-32
Other
0.00%
1412
Ashland Ky Med Center Revenue Regd B/e 5.00000000
Other
0.00%
1413
Rb (Columbia Memorial Hospital) Series 2024
OR ASTMED 5.25 08/01Financials
0.00%
1414
Brazoria County Industrial Development Corp., Series 2022, RB
Other
0.00%
1415
Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public Improvement District Improvement Area 1 Project, Series 2025
Other
0.00%
1416
Build Nyc Resource Corp Ny Rev Regd B/E 5.00000000
Other
0.00%
1417
Butler County Oh Hospital Facilities Revenue (uc Health)
OH BUTMED 5 11/15/20Health Care
0.00%
1418
California Municipal Fice Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Taxable Series 2019
Other
0.00%
1419
Azusa Pacific Univ Ca 15b 5.0% 04-01-26
Other
0.00%
1420
Azusa Pacific Univ Ca 15b 5.0% 04-01-30
Other
0.00%
1421
California (state Of) Municipal Finance Authority, Series 2019 A, Ref. Rb
Other
0.00%
1422
California Municipal Finance Authority, Series 2024 09/01/2044
Other
0.00%
1423
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie 5% 09/01/2054
Other
0.00%
1424
California Stwd Cmntys Dev Aut Casgen 09/54 Fixed 7
Other
0.00%
1425
Capital Trust Agy Fl Eductnl Facs Revenue
FL CPTEDU 5.38 06/15Financials
0.00%
1426
City Of Celina Tx 5.5% 09/01/2054
Other
0.00%
1427
Chester Cnty Pa Indl Dev Auth Chedev 12/51 Fixed 5
Other
0.00%
1428
Chicago Il Regd B/E 5.00000000
IL CHI 5 01/01/2033Financials
0.00%
1429
Chicago Il 5.5% 01/01/41
IL CHI 5.5 01/01/204Financials
0.00%
1430
CHICAGO IL 6% 01/01/45
IL CHI 6 01/01/2045Industrials
0.00%
1431
Chicago Il Wastewater Transmission
IL CHIUTL 4 01/01/20Utilities
0.00%
1432
Chicago Transit Authority Sales Tax Receipts Fund 4 2050-12-01
IL CHITRN 4 12/01/20Industrials
0.00%
1433
Chicago Ill Wtr Rev 5% Nov 01, 2029
IL CHIWTR 5 11/01/20Utilities
0.00%
1434
Chino Vly Ca Unif Sch Dist Civscd 08/36 Zerocpnoid 0
Other
0.00%
1435
Volo Vlg Il Spl Svc Area 3 & 6 Agm 3.125% 03-01-27
Other
0.00%
1436
Washington St Hsg Fin Commissi Regd B/E 4.00000000 4 2057-01-01
WA WASHSG 4 01/01/20Financials
0.00%
1437
Washington St Hsg Fin Commn No 5.88% Jan 01, 2059
Other
0.00%
1438
Washington St Hsg Fin Commission
Other
0.00%
1439
Washington State Housing Finance Commission Gnma/Fnma/Fhlmc 3.0% 12-01-49
Other
0.00%
1440
W Cornwall Twp Pa Muni Auth N/C, 4%, Due 11/15/2028
Other
0.00%
1441
Westchester (county Of), Ny Industrial Development Agency (million Air Two Llc General Aviation Facilities), Series 2017 A, Rb
NY WCHDEV 7 06/01/20Financials
0.00%
1442
Wisconsin St Hlth & Eductnl Fa Regd Oid B/E 4.25000000 08/01/2034
Other
0.00%
1443
Wisconsin St Hlth 3% 12/01/31
Other
0.00%
1444
Yonkers Ny Econ Dev Corp Eductnl Revenue
Other
0.00%
1445
Block, Inc., 8008601.Sq.Fts.B 0 2036-01-19
Other
0.00%
1446
Ksl Commercial Mortgage Trust, Series 2024-Ht2, Class A, (1-Month Usd Cme Term Sofr + 1.542%) 5.293% 12/15/2039
Other
0.00%
1447
Finance Authority Of Maine
Other
0.00%
1448
Manufacturers & Traders Trust Co 4.76 07/06/2028
Other
0.00%
1449
Brazil (Federative Republic Of) 6.00% 8/15/2040
Other
0.00%
1450
Golub Capital Bdc Inc Cfd
Other
0.00%
1451
Iowa St Student Loan Liquidity Iasstd 12/31 Fixed 5 5 1900-01-00
Other
0.00%
1452
City Of Lake Elsinore Ca
Other
0.00%
1453
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue
Other
0.00%
1454
Lammersville Calif Jt Uni Sch Dist
CA LSVSCD 4 09/01/20Financials
0.00%
1455
Lancaster Cnty Pa Hosp Auth
Other
0.00%
1456
Lancaster Pa Indl Dev Auth 4% 07/01/2046
Other
0.00%
1457
City Of Las Vegas Nv Special Improvement District No 611
Other
0.00%
1458
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 808 & 810 Summerlin Village 23b, Refunding Series 2014
NV LASGEN 5 06/01/20Real Estate
0.00%
1459
Las Vegas Nv Sid 813 Summerlin 3.25% 06-01-26
Other
0.00%
1460
Las Vegas Nv Sid 813 Summerlin 3.5% 06-01-27
Other
0.00%
1461
City Of Lv Nv Spl Impt Dist #814 3.5% 06-01-35
Other
0.00%
1462
City Of Las Vegas
Other
0.00%
1463
City Of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2039
Other
0.00%
1464
Las Vegas Nv Spl Impt Dist #61 Regd B/E 3.12500000
Other
0.00%
1465
City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 6.00% 06/01/2048
NV LSVGEN 6 06/01/20Industrials
0.00%
1466
City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29
NV LSVGEN 6 06/01/20Industrials
0.00%
1467
Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue
Other
0.00%
1468
Lees Summit Mo Indl Dev Auth S Regd B/E 5.62500000 08/15/2054
Other
0.00%
1469
Lenexa Ks Lakeview Village 18A 5.0% 05-15-27
Other
0.00%
1470
Los Angeles Ca Dept Of Arpts A Losapt 05/40 Fixed 3
Other
0.00%
1471
Los Angeles Ca Dept Of Wtr P Losutl 07/38 Fixed 5
Other
0.00%
1472
Los Angeles Department Of Water & Power, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.00%
1473
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38
Other
0.00%
1474
Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1475
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44
Other
0.00%
1476
Los Angeles Department Of Water & Power Series 2024-A 5.00%, 07/01/40
Other
0.00%
1477
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40
CA LOSUTL 5 07/01/20Utilities
0.00%
1478
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1479
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1480
Louisiana Local Government Environmental Facilities And Community Development Authority, Revenue Bonds, Ragin' Cajun Facilities Inc- Student Housing
Other
0.00%
1481
Louisiana Pub Facs Auth Revenu Lasfac 06/56 Fixed 4
Other
0.00%
1482
Kentucky, Louisville/Jefferson County Metropolitan Government Health System Revenue Bonds, Norton He
KY LOUMED 3 10/01/20Utilities
0.00%
1483
Louisville/Jefferson 2% 10/1/2033
KY LOUUTL 2 10/01/20Industrials
0.00%
1484
Maine Fin Auth Student Ln Rev 5 12/01/2028
Other
0.00%
1485
Maricopa County Industrial Development Authority 4.00% 07/01/2056
Other
0.00%
1486
Maricopa County Industrial Dev Maredu 07/26 Fixed 4
Other
0.00%
1487
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a
Other
0.00%
1488
Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019a
Other
0.00%
1489
Maryland St Econ Dev Corp Stud Regd B/E 4.00000000 07/01/2040
MD MDSDEV 4 07/01/20Financials
0.00%
1490
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020
Other
0.00%
1491
Massachusetts St Dev Fin Agy R Masdev 10/43 Fixed 5.5
Other
0.00%
1492
Massachusetts St Dev Fin Agy R Masdev 10/45 Fixed 5.5
Other
0.00%
1493
Massachusetts St Hsg Fin Agy H Mashsg 12/34 Fixed 2.75
Other
0.00%
1494
Melis Tx 4% 2/1/2054
TX MELSCD 4 02/01/20Financials
0.00%
1495
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.00%
1496
Met Pier Exposition Auth Il Mpnfac 06/30 Zerocpnoid 0
Other
0.00%
1497
Metro Pier/expo Il Cab Bam 0.0% 06-15-28
Other
0.00%
1498
Mpnfac 5.000 12/15/40
IL MPNFAC 5 12/15/20Real Estate
0.00%
1499
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.00%
1500
Misfin 4.000 11/01/45
Other
0.00%
1501
Michigan Finance Authority 3.0 01-December-2049
MI MISFIN 3 12/01/20Financials
0.00%
1502
Mida Mountain Vlg Public Infra Regd N/C B/E 4.00000000 2030-08-01
Other
0.00%
1503
Middleton Cdd Fl Spl Asmnt Rev Regd B/E 4.55000000 2044-05-01
Other
0.00%
1504
Minnesota Office of Higher Education
Other
0.00%
1505
Minnesota St Hsg Fin Agy Homeownership Fin
Other
0.00%
1506
Minnesota Housing Finance Agency, Residential Housing Finance
Other
0.00%
1507
Missouri St Hsg Dev Commission Missouri Housing Development Commission First Place Homeownership Loa
Other
0.00%
1508
Montana Board Of Housing 6.0% 12-01-54
MT MTSSFH 6 12/01/20Financials
0.00%
1509
Montana St Brd Of Hsg Sf Mtge Regd B/E Gnma/Fn 5.75000000
Other
0.00%
1510
Montgomery County Pa Industrial Development Authority Revenue (philadelphia Presbyterian Homes Inc. Project)
PA MONHGR 5 12/01/20Financials
0.00%
1511
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A
Other
0.00%
1512
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027
Other
0.00%
1513
Fx.rt. Muni Bond
Other
0.00%
1514
Clifton Higher Education Finance Corp 4.00 08/15/2047
Other
0.00%
1515
Cobb Cnty Ga Dev Auth Pkg Di Cobev 07/33 Fixed 5
Other
0.00%
1516
Cofina Class 2-204 0 8/47 0
Other
0.00%
1517
Colorado Educational And Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021
Other
0.00%
1518
Colorado St Hlth Facs Auth Rev Cosmed 09/38 Fixed Oid 4.25
Other
0.00%
1519
Connecticut Higher Education Supplemental Loan Authority, Revenue Bonds, Chelsa Loan Program, Series 2021B
Other
0.00%
1520
Connecticut St Hgr Edu Supplem Ctsstd 11/35 Fixed Oid 4
Other
0.00%
1521
Connecticut State Health & Educational Facilities Authority, Series 2021 E
Other
0.00%
1522
Connector 2000 Assn Inc Sc Tol Scstrn 07/51 Zerocpnoid 0 0
Other
0.00%
1523
County Of Denton, Series 2024 B 5.75 12/31/2044
Other
0.00%
1524
Detroit Mi
Other
0.00%
1525
Detroit Mi
Other
0.00%
1526
Detroit Mi Regd B/E 4.00000000
Other
0.00%
1527
DOYLESTOWN PA HOSP 4% 07/01/45
Other
0.00%
1528
City Of Dublin
CA DUB 4 09/01/2051Industrials
0.00%
1529
East Waller Cnty Mgmt Dist Tx Ewlgen 09/45 Fixed Oid 6
TX EWLGEN 6 09/15/20Financials
0.00%
1530
Etiwanda Ca Sch Dist Etiscd 08/40 Zerocpnoid 0
Other
0.00%
1531
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School Of St Cloud, Series 2021A
Other
0.00%
1532
Florida St Dev Fin Corp Eductnl Facs Revenue 2042-06-15
Other
0.00%
1533
Florida Higher Educational Facilities Financial Authority
Other
0.00%
1534
Fl Hsg Fin Corp-5 01/01/2055
Other
0.00%
1535
Florida St Hsg 5.75% 01/01/54
Other
0.00%
1536
FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/31 FIXED 4
Other
0.00%
1537
Oh Framed 4 07/01/2045
Other
0.00%
1538
Genesee County Funding Corp. (The) 12/01/2052
NY GEFDEV 5.25 12/01Financials
0.00%
1539
Gerald R Ford Intl Airport 5 01/01/2036
Other
0.00%
1540
Glendale Az Glencroft Sr Living Sf 4.25% 11-15-26
Other
0.00%
1541
Glendale Az Indl Dev Auth Seni Gledev 05/26 Fixed 4
Other
0.00%
1542
Guam Port Auth Port Revenue Gmstrn 07/33 Fixed 5
GU GMSTRN 5 07/01/20Financials
0.00%
1543
Fx.rt. Muni Bond
GU GMSTRN 5 07/01/20Financials
0.00%
1544
Hanover County Economic Development Authority 4 07/01/2031
Other
0.00%
1545
Homewood Educational Building Authority, Alabama, Revenue Bonds, Chf-Horizons Ii, Llc Student Housing And Parking Project At Samford University Series 5 10/01/2056
AL HOMEDU 5 10/01/20Financials
0.00%
1546
Houston Tx Arpt Sys Revenue Houapt 07/41 Fixed 5.25
Other
0.00%
1547
Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017
Other
0.00%
1548
Illinois St Hsg De 3% 04/01/51
Other
0.00%
1549
Illinois Finance Authorit 5 09/30/2041
Other
0.00%
1550
Lurie Childrens Hospital Il 5.0% 08-15-34
Other
0.00%
1551
Illinois Finance Authority 4 2038-10-01
Other
0.00%
1552
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4
Other
0.00%
1553
Illinois Sports Facility Authority Revenue
Other
0.00%
1554
Illinois State, General Obligation Bonds, October Series 2020C 10/01/2045
IL ILS 4.25 10/01/20Financials
0.00%
1555
Illinois Ststate Of Illinois 05/01/2047
IL ILS 5.25 05/01/20Financials
0.00%
1556
Illinois Ststate Of Illinois 05/01/2048
IL ILS 5.25 05/01/20Financials
0.00%
1557
Illinois Ststate Of Illinois 05/01/2049
IL ILS 5.25 05/01/20Financials
0.00%
1558
Illinois St Univ Agm 18a 5.0% 04-01-35
Other
0.00%
1559
Public Fin Auth Wi Revenue
Other
0.00%
1560
Public Fin Auth Wi Eductnl Fac Regd Oid B/E 5.37500000 2039-06-15
Other
0.00%
1561
Public Finance Authority
Other
0.00%
1562
Pubfin 5.000 09/01/39
WI PUBFIN 5 09/01/20Financials
0.00%
1563
Public Fin Auth Wi Retmnt Fac Pubfin 10/41 Fixed 4
WI PUBFIN 4 10/01/20Financials
0.00%
1564
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/30 Fixed 5.25
Other
0.00%
1565
Puerto Rico Electric Power Authority 4.25% 07-01-18
Other
0.00%
1566
Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0
PR PRCGEN 0 07/01/20Financials
0.00%
1567
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018b-1
Other
0.00%
1568
Regional Transportation District 4.00% 07/15/2034
Other
0.00%
1569
City Of Reno Nv 2024 Special Assessment District No 1 4.375% 06-01-34 4.375 2034-06-01
Other
0.00%
1570
River Hall Fl Cdd Capital Impt Regd N/C B/E 3.00000000
Other
0.00%
1571
River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, R
Other
0.00%
1572
River Islands Ca Public Fing A Regd B/E 5.00000000 09/01/2054
Other
0.00%
1573
St Johnsons Cnty Fla Indl Dev Auth 2036-12-15
FL STJMED 4 12/15/20Financials
0.00%
1574
Saint Louis Cnty Mo Indl Dev A Stlmed 08/30 Fixed 5
Other
0.00%
1575
Saint Louis Mo Arpt Revenue Stlapt 07/26 Fixed 5.5
Other
0.00%
1576
San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2046
CA SFOGEN 4 09/01/20Financials
0.00%
1577
San Francisco Calif City And Cnty Spl Tax Dist No 2020-1
Other
0.00%
1578
San Francisco City And County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities And Services, Shoreline Tax Zone 1 S 5.75 09-01-2053
Other
0.00%
1579
San Francisco City And County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 1, Series 2021
Other
0.00%
1580
Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue
Other
0.00%
1581
Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021
Other
0.00%
1582
South Carolina St Jobs Econ De Scsedu 06/46 Fixed 4
SC SCSEDU 4 06/01/20Financials
0.00%
1583
South Carolina Public Service Authority 5 12/01/2031
Other
0.00%
1584
South Dakota St Hs 3% 11/01/51
Other
0.00%
1585
S Estrn Oh Port Auth Hosp Facs Revenue
Other
0.00%
1586
Southern California Public Power Authority 5% 07/01/2053
CA STNPWR 5 07/01/20Utilities
0.00%
1587
City Of Sparks Nv Special Improvement District No 1 4.75% 06-01-27
Other
0.00%
1588
City Of Sparks Nv Special Improvement District No 1 4.5% 06-01-29
Other
0.00%
1589
City Of Sparks Nv Special Improvement District No 1 4.5% 06-01-31
Other
0.00%
1590
Sparks Nv Spl Impt Dist 1 Spadev 06/33 Fixed 4.75
Other
0.00%
1591
Saint Louis Industrial Development Authority, Missouri, Tax Increment And Special District Revenue Bonds, Union Station Phase 2 Redevelopment Project
Other
0.00%
1592
Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5
CT STMHSG 6.5 10/01/Financials
0.00%
1593
Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-40
Other
0.00%
1594
Tejon Ranch Public Facilities Finance Authority, Series 2024 A 5 09/01/2054
CA TEJFAC 5 09/01/20Real Estate
0.00%
1595
Texas St Muni Gas Acquisition Txsutl 09/27 Floating Var
Other
0.00%
1596
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply
TX TXSUTL 5 12/15/20Utilities
0.00%
1597
Texas St Transprtn Commission
Other
0.00%
1598
Tomball Business Impt Dist No Tbldev 11/49 Fixed Oid 4.125
Other
0.00%
1599
Tompkins County Development Corp
Other
0.00%
1600
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024
FL TWLDEV 5 05/01/20Real Estate
0.00%
1601
Utah Hsg Corp Sf M 6% 07/01/54
Other
0.00%
1602
Bridge Elementary Ut 21A (144A/Qib) Sf 4.25% 06-15-51
Other
0.00%
1603
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials
0.00%
1604
City Of Venice Fl 5 2037-01-01
Other
0.00%
1605
Vermont Economic Development Authority
VT VTSDEV 5 05/01/20Financials
0.00%
1606
Vermont St Hsg Fin Agy Multi F Vtsmfh 08/46 Fixed 2.5 0
Other
0.00%
1607
Vermont St Student Assistancec Vtshgr 06/27 Fixed 5
Other
0.00%
1608
Vermont Student Assistance Corp. Education Loan Revenue
Other
0.00%
1609
Vermont St Student Assistancec Regd Oid B/E Amt 5.00000000 06/15/2037
Other
0.00%
1610
Vermont St Student Assistancec Regd Oid B/E Amt 5.00000000 06/15/2039
Other
0.00%
1611
Vermont St Student Assistancec Regd Oid B/E Amt 5.12500000 06/15/2040
Other
0.00%
1612
Nccd-Brenham Prop 20A Sf 5.0% 07-01-40
Other
0.00%
1613
New Hope Cultural Ed Facs Fincorp Tx Retirement Fac Revenue
Other
0.00%
1614
New Hope Cultural Ed Facs Fin Nhpfac 01/39 Fixed 5
Other
0.00%
1615
New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2019, Ref. Rb
Other
0.00%
1616
Nm Mfa Sfm Amt Pac (100-500) Psa 16A-2 Sf 3.5% 03-01-46
Other
0.00%
1617
New York City Transitional Finance Auth Future Tax Sec Rev 4 11-01-2042
NY NYCGEN 4 11/01/20Financials
0.00%
1618
New York St Dorm Auth Revenues Nyshgr 12/33 Fixed 5
Other
0.00%
1619
New York St Dorm Auth Revenues Nyshgr 12/34 Fixed 5
Other
0.00%
1620
Dormitory Authority of The State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
Other
0.00%
1621
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024
NY NYSHGR 5.5 11/01/Financials
0.00%
1622
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials
0.00%
1623
New York Transportation Development Corp 5.0% 12/01/2038
NY NYTTRN 5 12/01/20Financials
0.00%
1624
New York Trans. Dev. Corp. (Term. 4 John F. Kennedy IntL. Arpt. Proj.) Series 2022, 5% 12/01/2026
Other
0.00%
1625
Nyttrn 5.000 12/01/36 5 12/01/2036
Other
0.00%
1626
Newport Mesa Ca Unif Sch Dist
CA NPTSCD 0 08/01/20Financials
0.00%
1627
Niagara Ny Frontier Transprtn Niaapt 04/39 Fixed 5 0
Other
0.00%
1628
North Carolina St Med Care Com Ncsmed 04/42 Fixed Oid 4.25
Other
0.00%
1629
North Carolina St Med Care Com Ncsmed 09/30 Fixed 5
Other
0.00%
1630
Nc Med Cr Commn 4% 3/1/2041
NC NCSMED 4 03/01/20Health Care
0.00%
1631
North Dakota St Hsg Fin Agy Regd B/E 6.00000000
Other
0.00%
1632
North Las Vegas Nv Local Improvement (valley Vista Special Improvement District No. 64)
Other
0.00%
1633
North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019
Other
0.00%
1634
Northern Il Univ Bam 20b 4.0% 04-01-35
Other
0.00%
1635
Northern Il Univ Bam 4.0% 10-01-41
IL NORHGR 4 10/01/20Financials
0.00%
1636
Ohio Private Activity Revenue (portsmouth Gateway Group Llc)
Other
0.00%
1637
Oksmed 5.500 08/15/52
Other
0.00%
1638
Ok Hsg Fin Agy 6% 3/1/2054
Other
0.00%
1639
Palm Beach County Health Facilities Authority 5.00 11/15/2042
Other
0.00%
1640
Palomar Hlth Ca Revenue 5% 11/01/2028
Other
0.00%
1641
County Of Pasco Fl 5.75 09/01/2054
FL PASGEN 5.75 09/01Financials
0.00%
1642
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
0.00%
1643
Pennsylvania Hgr Edu Assistanc Passtd 06/33 Fixed 5
Other
0.00%
1644
Pennsylvania St Hgr Eductnl Fa Pashgr 11/28 Fixed Oid 3
Other
0.00%
1645
East Stroudsburg Univ Stud Hsg 16a 5.0% 07-01-26
Other
0.00%
1646
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.00%
1647
Industrial Development Authority of The County of Pima/The 4.00% 06/15/2057
Other
0.00%
1648
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019
Other
0.00%
1649
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019
Other
0.00%
1650
Plaza At Noah'S Ark Community Improvement District 3% 05/01/2026
Other
0.00%
1651
Port Of Portland Or Airport Revenue 5.5% 07-01-48
Other
0.00%
1652
Nevada Charter ACADemies Wi (144A/Qib) 19A Sf 4.0% 07-15-29
Other
0.00%
1653
Wisconsin (State Of) Public Finance Authority (Ascend Leadership Academy)
Other
0.00%
1654
Kentucky Public Energy Authority Muni Put Bond Act
KY KYSPWR 05/01/2055Financials
0.00%
1655
Public Finance Authority, Educational Revenue Bonds, Wilson Preparatory ACADemy, Series 2019A
Other
0.00%
1656
Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.25000000 2044-07-15
WI PUBEDU 4.25 07/15Consumer Discretionary
0.00%
1657
Boston Scientific Corp Sr Unsecured 03/39 4.55
Other
-0.48%

#	Company	Ticker	Weight
1	Puerto Rico Comwlth Go Cvis 11/1/2043	PR PRC 11/01/2043	1.000%
2	Puerto Rico Cmwlth	-	0.870%
3	San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var	-	0.590%
4	Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/bus	-	0.510%
5	New York N Y City Mun Wtr Fin 2% Jun 15, 2053	NY NYUTL 06/15/2053	0.500%
6	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.440%
7	Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1	FL CPTGEN 5 07/01/20	0.420%
8	Var.rt.muni Note Nt 0% 05/01/2048	-	0.410%
9	San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049	CA SFOUTL 5 10/01/20	0.400%
10	Tx Muni Gas Acq Vi 5 1/36	-	0.390%
11	California State Public Works Board, Series 2024 A 5 04/01/2049	CA CASFAC 5 04/01/20	0.390%
12	Hm Met Dist #2 Co	-	0.380%
13	Mobile Cnty Al Indl Dev Auth S Mobpol 12/54 Fixed Oid 4.75 12/01/2054	AL MOBPOL 4.75 12/01	0.360%
14	Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond	-	0.340%
15	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	CA SFOWTR 5 11/01/20	0.330%
16	Arkansas St Dev Fin Auth Indl Dev Revenue	AR ARSDEV 4.5 09/01/	0.330%
17	Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1	CO WDLGEN 4.12 12/01	0.330%
18	County Of Montgomery, Series 2017 E 3.15000096 11/01/2037	-	0.320%
19	Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000	-	0.310%
20	Brkdev 5.000 07/15/42	NY BRKDEV 5 07/15/20	0.310%
21	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	-	0.300%
22	Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6	-	0.300%
23	South Carolina St Public Svc A Scsutl 12/55 Fixed 4	-	0.290%
24	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a	-	0.280%
25	Orlando Health Obligated Group 5.48%10/01/2035	-	0.280%
26	Uipa Crossroads Pub Infrastructure Dist Ut Tax Diff Revenue	UT UIPDEV 4.38 06/01	0.280%
27	Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2	IA TOBGEN 0 06/01/20	0.270%
28	State Of Hawaii Department Of Budget & Finance 4 03-01-2037	-	0.270%
29	Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero	-	0.260%
30	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.260%
31	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var 5 2051-11-15	-	0.260%
32	Nyttrn 5.000 01/01/31	-	0.260%
33	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	TX HOUAPT 4 07/15/20	0.250%
34	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054	UT MMVDEV 6 06/15/20	0.250%
35	Lucas Cnty Oh Hosp Revenue Lucmed 11/48 Fixed 5.25	OH LUCMED 5.25 11/15	0.240%
36	Independence Met Dist #3 Co 5.38 12/01/2054	CO INDFAC 5.38 12/01	0.240%
37	Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7	IL CHIEDU 7 12/01/20	0.240%
38	Rampart Range Metropolitan District No 5	CO RAMGEN 4 12/01/20	0.240%
39	University Hills Mun Mgmt Dist Regd Oid B/E 5.87500000	-	0.230%
40	DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031	-	0.230%
41	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.230%
42	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.230%
43	Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5	LA LASFAC 2.5 04/01/	0.220%
44	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.220%
45	Fairfax Cnty Va Fai 10/32 Fixed 5	-	0.220%
46	New York St Transprtn Dev Corpspl Fac Revenue	NY NYTTRN 5 08/01/20	0.220%
47	California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35	-	0.220%
48	Washington St Was 08/41 Fixed 5	-	0.210%
49	Rio Hondo Community College District/Ca	CA RHDHGR 5 08/01/20	0.210%
50	Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021.	CO AERTRN 4.38 12/01	0.210%
51	Arizona Industrial Development Authority 4.54999875 02-01-2048	-	0.210%
52	Las Virgenes Ca Unif Sch Dist Lvnscd 08/54 Fixed 5	-	0.210%
53	Harris County Cultural Education Facilities Finance Corp., Series 2016, Rb 5 01/01/2048	-	0.210%
54	Florida Dev Fin Var 10/54	FL FLSDEV 10/01/2054	0.200%
55	Build Nyc Resource Corp Ny Rev Buigen 12/55 Fixed Oid 7	-	0.200%
56	PUBLIC FIN 5.75% 12/65	WI PUBTRN 5.75 12/31	0.200%
57	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058	PR PRCGEN 5 07/01/20	0.200%
58	Pennsylvania St Univ Psuhgr 09/50 Fixed 5.25	PA PSUHGR 5.25 09/01	0.200%
59	Lincoln County, Wy Pollution Control Rev. Refg. (exxonmobil) 10/01/2044	-	0.200%
60	Mesquite Tx Indep Sch Dist Messcd 08/52 Fixed 5.25	TX MESSCD 5.25 08/15	0.200%
61	Jordanelle Ridge Public Infrastructure District No 2	UT JRIDEV 7.75 03/01	0.190%
62	Mississippi Business Finance Corp. 3.65% 2043-06-01	-	0.190%
63	New Hampshire Business Finance Authority 4.13% 01/20/2034	NH NFADEV 4.12 01/20	0.190%
64	Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020a	AR ARSDEV 4.75 09/01	0.190%
65	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.190%
66	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.180%
67	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.180%
68	Chicago Ill Brd Ed 5.75% Dec 01, 2050	-	0.180%
69	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A	WA WASHSG 3.38 04/20	0.180%
70	Massachusetts Development Finance Agency 5 07/01/2055	MA MASDEV 5 07/01/20	0.180%
71	Mobile Cnty Al Indl Dev Auth S Mobile County Industrial Development Authority 5 2054-06-01	-	0.180%
72	National Fin Auth 4% 10/20/36	-	0.180%
73	Pennsylvania State University/The 0.055 09/01/2055	PA PSUHGR 5.5 09/01/	0.180%
74	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.170%
75	Ohio Air Quality Development Authority, Series 2005D	-	0.170%
76	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.170%
77	Caisse Francaise De Financement Local Sa 1.45 2034-01-16	-	0.170%
78	Freddie Mac Multifamily Frete 2025 Ml28 Aus	-	0.170%
79	Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016	-	0.170%
80	Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016	IL ILSGEN 5 12/01/20	0.170%
81	Aubrey Independent School District 4.0% 02/15/2052	TX AUBSCD 4 02/15/20	0.170%
82	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	-	0.170%
83	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.170%
84	Ca Infrastructur Frn 1/65	-	0.170%
85	Louisiana Pub Facs Auth Revenu Lasfac 06/55 Fixed 6.15	-	0.170%
86	National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A	-	0.170%
87	National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0	-	0.170%
88	Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var	-	0.170%
89	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.170%
90	University Calif Revs 2.01 2.01	-	0.160%
91	Hess Ranch Metropolitan District No. 6, Series 2020 A-1, Go Bonds	-	0.160%
92	Public Energy Authority O 5 05/01/2036	-	0.160%
93	Wa St Convention Ctr 4.0% 07-01-31	-	0.160%
94	Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb	AZ MARDEV 4 10/15/20	0.160%
95	Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01	-	0.160%
96	Mida Mountain Vlg Public Infra Regd Oid B/E 5.12500000 2054-06-15	UT MMVDEV 5.12 06/15	0.160%
97	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.160%
98	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim	CA CDAHSG 4 08/01/20	0.160%
99	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.160%
100	Arizona Industrial Development Authority	AZ AZSDEV 3.62 05/20	0.150%
101	BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR	-	0.150%
102	California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000	-	0.150%
103	Public Fin Auth Wi Revenue Pubgen 12/41 Zerocoupon 0	-	0.150%
104	Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01	-	0.150%
105	Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37	-	0.150%
106	Settler's Crossing Metropolitan District No. 1	-	0.150%
107	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.150%
108	Univ Of Houston Tx Univ Revenu Uhthgr 02/56 Fixed 5	-	0.150%
109	Denapt 5.000 10/01/32	CO DENAPT 5 10/01/20	0.150%
110	Eagle Mtn + Saginaw Tex 4.0 15Aug54	TX EAMSCD 4 08/15/20	0.150%
111	Grand Rapids 6.125 11/60 6.125	-	0.150%
112	Marion General Hospital Inc Obligated Group 4.0% 07-01-50	-	0.150%
113	Main Street Natural Gas Inc Muni Put Bond Act	GA MAIUTL 12/01/2053	0.150%
114	Missouri St Hsg Dev Commission Moshsg 05/53 Fixed 6	-	0.150%
115	Commonwealth Of Puerto Rico	-	0.140%
116	University Mich Univ Revs 2.35% Apr 01, 2042	MI UNVHGR 04/01/2042	0.140%
117	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.140%
118	New York St Transprtn Dev Corp 6 04/01/2035	NY NYTTRN 6 04/01/20	0.140%
119	Berks Cnty Pa Muni Auth 7 2039-06-30	-	0.140%
120	Chicago Ill O Hare Intl 5.5 01Jan55	-	0.140%
121	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	-	0.140%
122	Freddie Mac Multifamily Ml Certificates Fx.Rt. Muni Bond	-	0.140%
123	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0	-	0.140%
124	Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5	CA HCHGEN 5 07/01/20	0.140%
125	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb	-	0.140%
126	RB (Ascension Health) Series 2025D2 2.400000%	-	0.130%
127	City Of Houston Tx Airport Sys Houapt 07/39 Fixed 5.5 07/15/2039	-	0.130%
128	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033	-	0.130%
129	Palm Beach Cnty Fl Hlth Facs A Palmed 11/55 Fixed 5	-	0.130%
130	Iowa St Fin Auth Revenue Iasgen 12/55 Fixed Oid 6	-	0.130%
131	Kinston Met Dist Co 5 Kindev 12/55 Fixed Oid 5.75	-	0.130%
132	Missouri St Hlth Eductnl Fac Mosmed 03/40 Adjustable Var	-	0.130%
133	National Fin Auth Nh Federal L Regd Oid B/E 5.87500000	-	0.130%
134	Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6	-	0.130%
135	Fellowship Senior Living Obligated Group 5.0% 01-01-35	-	0.130%
136	Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 7.5	-	0.130%
137	Utah Housing Corp 6.5 2055-07-01	-	0.130%
138	Arizona St Indl Dev Auth Edu Revenue	-	0.130%
139	Berks County Municipal Authority/The 5% 06-30-2039	PA BERFAC 5 06/30/20	0.130%
140	Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden	-	0.130%
141	Chicago Ill Brd Ed 6.25% Dec 01, 2050	-	0.130%
142	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.130%
143	Colorado St Hsg Fin Auth Coshsg 11/54 Fixed 5.75	-	0.120%
144	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 07/01/2054	0.120%
145	Gtr Orlando Fl Aviation Auth A Greapt 10/31 Fixed 5	-	0.120%
146	Henrico Cnty Va Econ Dev Auth Hendev 12/47 Fixed 5	VA HENDEV 5 12/01/20	0.120%
147	Illinois St Hsg 6.25% 10/01/53	-	0.120%
148	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044	-	0.120%
149	New York N Y 3.9% Mar 01, 2042	-	0.120%
150	Pennsylvania Hgr Edu Assistanc Passtd 06/52 Fixed Oid 5.5	-	0.120%
151	Phenix City Industrial Development Board 4.125% 05/15/2035	AL PHEENV 4.12 05/15	0.120%
152	Puerto Rico Electric Power Authority 5.25% 07-01-40	-	0.120%
153	Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024 B 5 2049-06-01	AL SOUUTL 06/01/2049	0.120%
154	Tempe Ariz 5.625% 12/60	-	0.120%
155	Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035	NY TRBTRN 01/01/2035	0.120%
156	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.120%
157	Univ Of California Ca Revenues Regd B/E 5.25000000	CA UNVHGR 5.25 05/15	0.120%
158	Public Finance Authority 02/01/2041	-	0.110%
159	Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority	-	0.110%
160	Rocky Mountain Rail Park Metropolitan District	CO RCKDEV 5 12/01/20	0.110%
161	Rutherford Cnty T V/R 11/15/48	-	0.110%
162	Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041	FL SLADEV 4.12 05/01	0.110%
163	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.110%
164	Village Community Development District No. 14, Series 2022	FL VILDEV 5.5 05/01/	0.110%
165	Colorado Crossing Met Dist #2 Co	-	0.110%
166	Farmville Va Indl Dev Auth	VA FARIDA 5 01/01/20	0.110%
167	Fx.rt. Muni Bond 04/01/2039	CT HRBIMP 5 04/01/20	0.110%
168	Mohegan Tribe Indians Ct Gamin Moh 02/45 Fixed 6.75	-	0.110%
169	National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A	NH NFADEV 3.88 01/20	0.110%
170	New Hampshire Business Finance Authority 4.25% 07-20-41	NH NFADEV 4.25 07/20	0.110%
171	New Hampshire Business Finance Authority Ser 2024-4 Cl Bca V/R Regd 3.92573000 2040-07-20	-	0.110%
172	Virginia St Small Business Fin Vbfmed 12/34 Fixed 5	-	0.110%
173	West Virginia Economic Development Authority, Series 2025	WV WVSDEV 04/15/2055	0.110%
174	Wisconsin Health & Educational Facilities Authority 08/15/2055 5.25	WI WISMED 5.25 08/15	0.110%
175	Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044	-	0.110%
176	Unified Government Of Wyandotte County Kansas City Kansas 5.25 09-01-2035	-	0.110%
177	Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039	KS WYAGEN 5.75 09/01	0.110%
178	Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 03/57 Fixed 6.25	-	0.110%
179	New York St Dorm Auth St Perso Regd B/E 5.00000000	NY NYSGEN 5 03/15/20	0.110%
180	Special Facilities Rb (Jfk Airport - New Terminal 1) Series 2024 5 2054-06-30	NY NYTTRN 5 06/30/20	0.110%
181	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.110%
182	Niagara Area Development Corp 4.750% 11/01/2042	-	0.110%
183	Ohio Air Quality Dev. Auth. Rev. Series 2014 C, 3.7% 12/1/27	-	0.110%
184	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5	-	0.110%
185	California St Infrastructure Casdev 01/65 Adjustable Var	-	0.110%
186	Aurora Crossr Multi 12/55	-	0.100%
187	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.100%
188	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25	-	0.100%
189	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.100%
190	California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A	-	0.100%
191	Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B	-	0.100%
192	City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-54	NC CHAUTL 5 07/01/20	0.100%
193	Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01	-	0.100%
194	Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25	IL CHIEDU 5.25 12/01	0.100%
195	Chicago Il O'hare International Arpt Spl Fac Revenue	IL CHITRN 5 07/01/20	0.100%
196	New Hampshire Business Finance Authorityfx.Rt. Muni Bond	NH NFADEV 3.62 08/20	0.100%
197	New Hampshire Business Finance Authority Ser 2024-4 Cl Aca V/R Regd 3.92573000 2039-07-20	-	0.100%
198	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	0.100%
199	Public Finance Authority	WI PUBGEN 5 12/15/20	0.100%
200	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.100%
201	Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority	-	0.100%
202	South Carolina Jobs-Econ Dev A 11/15/2029 5.75	SC SCSDEV 5.75 11/15	0.100%
203	Stamford Ct Hsg Auth Regd N/C Oid B/E 5.37500000 10/01/2033	-	0.100%
204	Tri-Pointe Residential Met Dist Co	-	0.100%
205	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.100%
206	Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01	-	0.100%
207	Freddie Mac Structured Pass 08/41 4.618	FRETE 2024-ML21 AUS	0.100%
208	Henderson Ky Exempt Facs Rev 01/01/2052	KY HENFAC 4.7 01/01/	0.100%
209	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	0.100%
210	New Jersey St Econ Dev Auth Re Njsdev 01/43 Fixed Oid 5.375	-	0.100%
211	New York St Tr 5.375% 08/01/36	NY NYTTRN 5.38 08/01	0.100%
212	Public Fin Auth Wi Revenue Regd B/E 10.00000000	-	0.100%
213	Westerly Metropolitan District No 4	-	0.100%
214	Whiting In Bp Prods Amt 3.0% 11-01-51	-	0.100%
215	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.090%
216	Wisconsin Hlth Edl Facs Auth S Regd Oid B/E 5.62500000 2045-07-01	-	0.090%
217	Public Fin Auth Wi Spl Fac Rev Pubfac 09/54 Adj Cnvfix 7	-	0.090%
218	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	WI PUBTRN 6.5 06/30/	0.090%
219	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.75 07/01	0.090%
220	Ri Risstd 3.62 12/01/2037	-	0.090%
221	Sawyers Landing Cdd Fl Spl Ass Regd Oid B/E 4.25000000	FL SLADEV 4.25 05/01	0.090%
222	County Of Sullivan Ny 865273ak2	-	0.090%
223	Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var	-	0.090%
224	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.090%
225	Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25	OK TULAPT 6.25 12/01	0.090%
226	University Hills Mun Mgmt Dist Uhigen 09/55 Fixed Oid 5.875	-	0.090%
227	Aerotropolis Regional Transportation Authority 5.75 12/01/2054	CO AERTRN 5.75 12/01	0.090%
228	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A	AL BBEUTL 12/01/2052	0.090%
229	California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb	CA CASFIN 4 07/15/20	0.090%
230	California Statewide Communities Development Authority Fx.Rt. Muni Bond 04/01/2051	CA CASGEN 3 04/01/20	0.090%
231	Legacy Cmnty Auth Colo Ltd Tax Supported Rev 6.75% 01-Dec-2055 6.75 2055-12-01	-	0.090%
232	Mida Mtn Vlg Pub Infra Dist Ut 20a Sf 5.0% 08-01-50	-	0.090%
233	Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 6.50000000	-	0.090%
234	Mission Tx Econ Dev Corp Revenue	TX MISDEV 4.62 10/01	0.090%
235	Nfa Uh Spv Llc 5.625% 12-15-33	-	0.090%
236	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	NY NYCDEV 3 11/15/20	0.090%
237	New York N Y City Mun Wtr Fin 3.9% Jun 15, 2048	NY NYCUTL 06/15/2048	0.090%
238	Ohio Air Quality Development Authority 4.500% 01/15/2048	OH OHSDEV 4.5 01/15/	0.090%
239	Columbus-Frankli Frn 6/44	-	0.090%
240	Greenwood Independent School District 4%02/15/2054	TX GNWSCD 4 02/15/20	0.090%
241	Hickory Chase Community Authority 5 12/01/2040	-	0.090%
242	Hideout Local Spl Assmnt Ut Dist #1 (144A/Qib) Sf 6.75% 08-01-37	-	0.090%
243	Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15	TX HOUAPT 5.25 07/15	0.090%
244	State Of Illinois 5 04/30/2032	-	0.090%
245	Indiana St Fin Auth Revenue	-	0.090%
246	Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056	CA CDAHSG 4 07/01/20	0.080%
247	New York City Transitional Finance Authority 5.25 05/01/2051	NY NYCGEN 5.25 05/01	0.080%
248	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	0.080%
249	New York Ny Cit 5.25% 05/01/49	NY NYCGEN 5.25 05/01	0.080%
250	East Lake Houston Management District Crosby Terrace Improvement Area 7.5% 09-15-55	-	0.080%
251	Florida St Dev Fin Corp Sol Wst Disp Revenue	FL FLSDEV 5 05/01/20	0.080%
252	Florida Development Finance Co Flsdev 08/29 Fixed 5.25	FL FLSDEV 5.25 08/01	0.080%
253	Florida Local Government Finance Commission 6.125% 06/15/2065	-	0.080%
254	Forsyth Mt Poll Control Revenu Regd N/C B/E 3.87500000	-	0.080%
255	Gaithersburg Md Econ Dev Reven Gaidev 01/42 Fixed Oid 4.5 0 1900-01-00	-	0.080%
256	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	-	0.080%
257	Hamilton (county Of), Oh (uc Health), Series 2020, Rb	-	0.080%
258	Houston Tx Arpt Sys Revenue	TX HOUAPT 5 07/01/20	0.080%
259	Houston Tx Arpt Sys Revenue Houapt 07/33 Fixed 5.25	-	0.080%
260	Idaho St Hsg & Fin 6% 07/01/54	-	0.080%
261	City Of Atlanta Ga Department Of Aviation (City Of Atlanta Ga Department Of Aviation) Series 2022-B	-	0.080%
262	Atlanta Ga Urban Redev Agy 144A Sf 3.875% 07-01-51	-	0.080%
263	Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30	-	0.080%
264	Brooklyn Ny Local Development Corp. Pilot Revenue (brooklyn Events Center)	-	0.080%
265	Build Nyc Resource Corp. 5% 01/01/2035	NY BUIUTL 5 01/01/20	0.080%
266	Cdahsg 4.000 07/01/56	CA CDAHSG 4 07/01/20	0.080%
267	Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000	-	0.080%
268	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.080%
269	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.080%
270	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a	CA CASMED 4 04/01/20	0.080%
271	California Public Finance Authority 6.38 06/01/2059	CA CASMED 6.38 06/01	0.080%
272	Chicago Il Brd Of Edu Chiedu 12/42 Fixed Oid 7	-	0.080%
273	Chicago Board Of Education 5.5 12-01-2031	-	0.080%
274	Chicago Il Wstwtr Transmission Chiutl 01/37 Fixed 5	-	0.080%
275	Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a	-	0.080%
276	Washington State Convention Center Public Facilities District 2048-07-01	-	0.080%
277	Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2048	-	0.080%
278	Wisconsin (State Of) Public Finance Authority (New Plan Learning, Inc.), Series 2021 A, Ref. Rb	-	0.080%
279	Public Finance Authority (Grand Hyatt San Antonio)	WI PUBGEN 5.62 02/01	0.080%
280	Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065	-	0.080%
281	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	0.080%
282	Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported And Special Revenue Bonds, Series 2021.	-	0.080%
283	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a	NJ SJPTRN 5 11/01/20	0.080%
284	Three Bridges Public Infrastru Regd B/E 6.00000000 2053-12-01	-	0.080%
285	Timnath Lakes Met Dist No 3 Co Tmndev 12/52 Int Aproid Var	-	0.080%
286	Vlg Fl Cdd 13 Spl Assmnt Reve Vildev 05/50 Fixed 3.7	FL VILDEV 3.7 05/01/	0.080%
287	New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5	TX NHPFAC 6.5 07/01/	0.080%
288	New York Ny City Transitional Regd B/E 5.25000000 05/01/2048	NY NYCGEN 5.25 05/01	0.080%
289	New York State Dormitory Authority 5.25 10/01/2049	NY NYSHGR 5.25 10/01	0.080%
290	North Parkway Muni Mgmt Dist Npwutl 09/42 Fixed 5.625	-	0.080%
291	North Pkwy Tx Muni Mgmt Dist No 1 (144A/Qib) Sf 5.75% 09-15-52	-	0.080%
292	Industrial Development Authority of The City of Phoenix (the)	-	0.080%
293	Kd52 Cmnty Dev Dist No 1 Fla S 5.88% May 01, 2045	-	0.080%
294	Knox Cnty Tn Hl 5.25% 07/01/64	TN KNOMED 5.25 07/01	0.080%
295	Little Elm Tex 2051-09-01	-	0.080%
296	Los Angeles Calif Department Of Wa 5% Jul 01, 2029	-	0.080%
297	Metropolitan Var 12/59	-	0.080%
298	Mpnfac 5.000 06/15/57	IL MPNFAC 5 06/15/20	0.080%
299	California Cmnty Hsg Agy	CA CCHHSG 4 08/01/20	0.070%
300	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.5% 2054-06-30	NY NYTTRN 5.5 06/30/	0.070%
301	Fx.rt. Muni Bond	MI KTWDEV 5 11/15/20	0.070%
302	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.070%
303	Louisiana St Public Facs Authl Regd Oid B/E Ag 4.75000000	-	0.070%
304	Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048	MD MDSDEV 07/01/2048	0.070%
305	Massachusetts Educational Financing Authority, Series 2024 D 5 07/01/2054	-	0.070%
306	Mead Place Met Dist #4 Co Regd N/C Oid B/E 0.00000000 2054-12-01	-	0.070%
307	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	IL MPNFAC 4 12/15/20	0.070%
308	Miami-dade Cnty Fl Aviation Revenue	-	0.070%
309	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	0.070%
310	Minnesota Office Of Higher Education 4 11-01-2042	-	0.070%
311	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.070%
312	Municipal Electric Authority Of Georgia 0.05 01/01/2048	GA MELPWR 5 01/01/20	0.070%
313	New Hampshire Business Finance Authority Ser 2024-4 Cl Bus V/R Regd 4.18018000 2042-05-20	-	0.070%
314	Washington St 6.25% 01/61 6.25	-	0.070%
315	F/C Coffee ‘C Future May26 05/18/2026	-	0.070%
316	Cicdev 5.875 12/01/46	CO CICDEV 5.88 12/01	0.070%
317	Conroe Tex Indpt Sch Di 4.0 15Feb50	TX CONSCD 4 02/15/20	0.070%
318	Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a	-	0.070%
319	Detroit Mi City Of Detroit Mi	MI DET 5 04/01/2050	0.070%
320	Diatc Met Dist Co Diadev 12/49 Fixed 5 0	-	0.070%
321	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	CA EAWWTR 3.12 09/01	0.070%
322	Freddie Mac Multifamily Frete 2025 Ml30 Aus	-	0.070%
323	Green Valley Ranch East Metropolitan District No 6	-	0.070%
324	Guam Govt Business 4% 01/01/42	-	0.070%
325	Hamilton Cnty Oh Hlth Care Rev Hammed 01/31 Fixed 5	-	0.070%
326	State Of Hawaii Department Of Budget & Finance 3.550000%	-	0.070%
327	Illinois St Fin Auth Revenue Regd V/R B/E Amt 7.25000000	-	0.070%
328	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020	IN INSENV 6.75 05/01	0.070%
329	Arrowhead Springs Public Infrastru 6% Mar 01, 2056	-	0.070%
330	Balm Grove Community Development District	-	0.070%
331	Black Belt Energy Gas District 4 10/01/2052	AL BBEUTL 10/01/2052	0.070%
332	Brickyard Metropolitan District No 1, Series 2025, Go Bonds 7 2045-12-01	-	0.070%
333	Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2050	CO BTCGEN 5 12/01/20	0.070%
334	Build Nyc Resource Corp Ny Revenue	-	0.070%
335	Build Nyc Resource Corp Ny Rev Buigen 12/28 Fixed Oid 5	-	0.070%
336	Build Nyc Resource Corp Ny Rev Buigen 06/66 Fixed Oid 5.75	-	0.070%
337	Cscda Cmnty Impt Auth Ca Essen Cdahsg 12/59 Fixed Oid 4	CA CDAHSG 4 12/01/20	0.070%
338	California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange At Bayfront Apartments, Junior Series 2021A-2	CA CCHHSG 4 08/01/20	0.070%
339	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.070%
340	Chicago Brd Ed-B- 6 12/43 6.00 2043-12-01	-	0.070%
341	New Hope Cultural Ed Facs Fin Regd B/E 4.00000000	-	0.070%
342	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.070%
343	New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a	-	0.070%
344	New York Transportation Development Corp 5.125 06/30/2060	NY NYTTRN 5.12 06/30	0.070%
345	New York Transportation Development Corp 5.5 2060-06-30	NY NYTTRN 5.5 06/30/	0.070%
346	Parkside City Centre Bus Impt Dist Co 19A Sf 6.25% 12-01-48	-	0.070%
347	Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25	PA PASSFH 6.25 10/01	0.070%
348	Fx.rt. Muni Bond	-	0.070%
349	Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a	WI PUBMED 3 06/01/20	0.070%
350	Fx.rt. Muni Bond	WI PUBFIN 4.3 11/01/	0.070%
351	Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021	WI PUBFAC 4.25 07/01	0.070%
352	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.070%
353	Puerto Rico Electric Power Authority 5 07/01/2042	-	0.070%
354	Rocdev 4.000 01/01/38	-	0.070%
355	Salt Lake City (City Of), Ut	-	0.070%
356	SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.00000000	AL SEEPWR 10/01/2055	0.070%
357	Sun Stone Infrastructure Fing Regd Oid B/E 6.75000000 2054-06-01	-	0.070%
358	Air Force Villages Tx Sf 4.0% 05-15-27	TX TAREDU 4 05/15/20	0.070%
359	Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000	PR PRCUTL 4 07/01/20	0.060%
360	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	0.060%
361	Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A	PR PRCUTL 4 07/01/20	0.060%
362	Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B	PR PRCUTL 4 07/01/20	0.060%
363	Puerto Rico Electric Power Authority Revenue Bonds	PR PRCPWR 07/01/2029	0.060%
364	Puerto Rico Electric Power Authority, Series Ww 2025-07-01	-	0.060%
365	Southeast Energy 4% 12/51	AL SEEPWR 12/01/2051	0.060%
366	Southlands Metropolitan District No 1	-	0.060%
367	Fx.rt. Muni Bond 06/30/2058	TX TXSTRN 5 06/30/20	0.060%
368	Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma Co 6.00000000 6% 07/01/2054	-	0.060%
369	Three Bridges Public Infrastru Regd Oid B/E 5.00000000 2036-12-01	-	0.060%
370	Velocity Met Dist #3 Co Regd B/E 5.50000000	-	0.060%
371	Colorado Intl Ctr Met Dist No Co Met Dist #7	-	0.060%
372	Stamford Hospital Obligated Group 4.0% 07-01-39	-	0.060%
373	Copper Ridge Metropolitan District 5.00% 12/01/2043	-	0.060%
374	Copperleaf Met Dist 5 Co Clfdev 12/45 Fixed 6.25	-	0.060%
375	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.060%
376	Farmville Industrial Development Authority, Series 2018 A	-	0.060%
377	Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42	FRETE 2024-ML23 AUS	0.060%
378	Fitzsimons Vlg Met Dist #3 Co Regd B/E 4.25000000 2055-12-01	-	0.060%
379	State Of Georgia 5 07/01/2033	-	0.060%
380	Greater Orlando Aviation Authority 5.25 11/01/2035	-	0.060%
381	Harris County-Houston Sports Authority Agc 5.0% 11-15-41	-	0.060%
382	Hawaii St Dept Of Budget & Fin Spl Purpose Revenue	-	0.060%
383	Fl Hilmed 3.5 08/01/2055	FL HILMED 3.5 08/01/	0.060%
384	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.060%
385	Indiana St Fin Auth Revenue 11/15/2053 5.00	-	0.060%
386	Bhi Senior Living Obligated Group 4.0% 11-15-41	-	0.060%
387	Lavon Tx Spl Assmt Revenue Lvngen 09/35 Fixed Oid 4.25	-	0.060%
388	Little Elm Tx Spl Assmnt Reven Ltegen 09/45 Fixed 5.625	-	0.060%
389	City Of Los Angeles Department Of Airports 5.25% 05/15/2051	CA LOSAPT 5.25 05/15	0.060%
390	Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028	-	0.060%
391	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.060%
392	Main Street Natural Gas Inc Muni Put Bond Act	GA MAIUTL 04/01/2054	0.060%
393	Matching Fund Special Purpose Securitization Corp Matching Fund Special Purpose Securitization Corp	VI MFCFAC 5 10/01/20	0.060%
394	Met Govt Nashville & Davidson Cnty Tn Indl Dev Brd Spl Assmn	TN METDEV 4 06/01/20	0.060%
395	Missouri St Hsg Dev Commission Mossfh 05/55 Fixed 6	-	0.060%
396	Monroe County Hospital Authority/Pa 8 2039-06-15	-	0.060%
397	New Hampshire Business Finance Authority Muni Orig Issue Disc	NH NFADEV 10/01/2051	0.060%
398	National Fin Auth Nh Spl Reven Nfagen 12/40 Zerocpnoid 0	-	0.060%
399	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.060%
400	County Of Washington Oh 12/01/2052	-	0.060%
401	Wisconsin Health & Educational Facilities Authority 6 07/01/2060	WI WISMED 6 07/01/20	0.060%
402	River Islands Ca Public Fing A Rvigen 09/55 Fixed Oid 5	-	0.060%
403	Bought AUD Sold USD 20260402	-	0.060%
404	New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054	TX NWCSCD 4 02/15/20	0.060%
405	New Hampshire St Hsg Fin Auth Single Family Mtg Rev 0.065 07-01-2055	-	0.060%
406	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.060%
407	New York Transportation Development Corp Muni Orig Issue Disc	NY NYTTRN 5.62 04/01	0.060%
408	Newport News Va Indl Dev Auth Regd B/E 5.00000000	-	0.060%
409	Pines At Davidson Nc 19a Sf 5.0% 01-01-49	-	0.060%
410	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.060%
411	Ohio St Hosp Revenue 12/01/2048 5.00	-	0.060%
412	Oneida Indian Nation Of New Yo Onefac 09/34 Fixed Oid 7.25	-	0.060%
413	Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25	-	0.060%
414	Powdev 6.125 09/01/60	-	0.060%
415	Arizona St Indl Dev Auth Edu R Azsedu 07/42 Fixed Oid 4	-	0.060%
416	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var	-	0.060%
417	Atlanta Ga 5.25% 07/50	-	0.060%
418	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 And A-2	CA CDAHSG 3.25 07/01	0.060%
419	Calcasieu Parish La Memorial Hosp Svc Dist Hosp Revenue	-	0.060%
420	California Var 02/52	CA CCEDEV 02/01/2052	0.060%
421	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036	CA CASHSG 4.38 09/20	0.060%
422	Chandler Industrial Development Authority 5.0% 09/01/2052	AZ CHADEV 09/01/2052	0.060%
423	Chiedu 6.000 04/01/46	IL CHIEDU 6 04/01/20	0.060%
424	Chicago-E-Rev-Amt 5 1/60 5	-	0.060%
425	Chicago Il O Hare Internationa Chitrn 01/32 Fixed 5	-	0.060%
426	Houston Tx Arpt Sys Revenue Regd B/E Amt 5.50000000 2036-07-15	TX HOUAPT 5.5 07/15/	0.050%
427	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	TX HOUAPT 5.5 07/15/	0.050%
428	Tarrant Cnty Tx Cultural Edu F Taredu 05/45 Fixed 5	TX TAREDU 5 05/15/20	0.050%
429	Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb	OR MULMED 4 12/01/20	0.050%
430	Public Fin Auth Wi Edu Revenue Regd Oid B/E 5.62500000 2054-06-15	WI PUBEDU 5.62 06/15	0.050%
431	American Samoa Economic Development Authority Revenue	-	0.050%
432	Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022	MD BALGEN 5 06/01/20	0.050%
433	Berks Cnty Pa Muni Auth 0 2044-06-30	-	0.050%
434	Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1	-	0.050%
435	Cdahsg 3.100 07/01/45	CA CDAHSG 3.1 07/01/	0.050%
436	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acadia On Santa Rosa Creek, Mezzanine Lien Series 2021B.	-	0.050%
437	California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange At Bayfront Apartments, Series 2021A-1	CA CCHHSG 3 02/01/20	0.050%
438	Capital Trust Auth Fl Eductnl Regd Oid B/E 6.37500000	FL CTSEDU 6.38 06/15	0.050%
439	Chicago Ill 5% Jan 01, 2034	IL CHI 5 01/01/2034	0.050%
440	Chicago Il Brd Of Edu Chiedu 12/42 Fixed 6	-	0.050%
441	Chicago Ill Brd Ed 6% Dec 01, 2044	-	0.050%
442	Iasgen 4.750 08/01/42 4.75 2042-08-01	IA IASGEN 4.75 08/01	0.050%
443	Los Angeles Calif Department Of Wa 5% Jul 01, 2028	-	0.050%
444	Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5	-	0.050%
445	Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033	-	0.050%
446	Mida Mountain Vlg-1 5.75 6/1/2060	-	0.050%
447	Mississippi St 2.375% 06/01/44	-	0.050%
448	Mississippi St Bu V/R 02/01/36	-	0.050%
449	Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2021	-	0.050%
450	Mohegan Tribe Indians Ct Gamin Moh 02/30 Fixed Oid 6.25	-	0.050%
451	Mohegan Tribe Ct (144a/qib) 20b Sf 6.5% 08-01-35	-	0.050%
452	Multnomah Cnty Or Hosp Facs Au Hospital Facilities Authority Of Multnomah County	OR MULMED 4 12/01/20	0.050%
453	Public Fin Auth Wi Senior Livi Regd B/E 5.00000000 01/01/2046	-	0.050%
454	Unc Health Appalachian Obligated Group 4.0% 07-01-56	-	0.050%
455	Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32	-	0.050%
456	Puerto Rico Electric Power Authority 5.5% 07-01-38	-	0.050%
457	Salem Or Hospital Facilities Authority Revenue (capital Manor Inc.)	-	0.050%
458	San Francisco Calif City & Cnt 5.25% Nov 01, 2055	CA SFOWTR 5.25 11/01	0.050%
459	Steel Point Infrastructure Improvement District 6% 04/01/2052	-	0.050%
460	Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb	TX TAREDU 5 05/15/20	0.050%
461	Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb	TX DALTRN 4 12/01/20	0.050%
462	Detroit Mi Det 04/31 Fixed 5	-	0.050%
463	Farmville Va Indl Dev Auth Fac Farida 01/43 Fixed 5	-	0.050%
464	Gold Hill North Business Improvement District 5.6 12/01/2054	-	0.050%
465	Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb	ND GRAMED 3 12/01/20	0.050%
466	Grand Rapids Mi Econ Dev Corp	-	0.050%
467	Henderson Ky Exe 3.7% 01/01/32	-	0.050%
468	City Of Houston (Texas)	-	0.050%
469	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.050%
470	Idaho Hsg & Fin Assn Single Family Mtg Rev 5.75 01-01-2053	ID IDSSFH 5.75 01/01	0.050%
471	Idaho St Hsg & Fin Assn Sales Regd Oid B/E 4.00000000 4%08/15/2049	ID IDSGEN 4 08/15/20	0.050%
472	New Jersey St Hgr Edu Assistan Regd Oid B/E Amt 3.50000000	-	0.050%
473	New Mexico St Mtge Fin Auth Regd B/E Gnma/Fn 6.00000000	-	0.050%
474	New York St Convention Center Nysdev 11/49 Zerocpnoid 0 0	-	0.050%
475	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.050%
476	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	NY NYTTRN 6 06/30/20	0.050%
477	North Carolina St Med Care Com Regd B/e 5.00000000	-	0.050%
478	Presbyterian Homes Nc 20a Sf 4.0% 10-01-50	-	0.050%
479	North Carolina St Edu Assistan Ncsstd 06/45 Fixed Oid 5	-	0.050%
480	Ohsdev 3.250 09/01/29	OH OHSDEV 3.25 09/01	0.050%
481	Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 3.875	-	0.050%
482	Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015	-	0.050%
483	Pennsylvania St Econ Dev Fing Pasdev 09/47 Fixed Oid 6.875	-	0.050%
484	Plano, Collin And Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021	-	0.050%
485	Pompano Beach, Florida, Revenue Bonds, John Knox Village Of Florida Inc Project, Series 2021A	FL POMGEN 4 09/01/20	0.050%
486	Public Fin Auth Wi Edu Revenue Regd Oid B/E 5.62500000 2059-06-15	WI PUBEDU 5.62 06/15	0.050%
487	Public Fin Auth Wi Revenue Pubgen 11/61 Fixed 5.25	WI PUBGEN 5.25 11/15	0.050%
488	Wisconsin Hlth Edl Facs Auth S Regd Oid B/E 5.87500000 2055-07-01	WI WISMED 5.88 07/01	0.050%
489	Bought INR Sold USD 20251017	-	0.050%
490	Mckinney Muni Utility Dist 2 Mcuutl 09/48 Fixed Oid 4	-	0.050%
491	Lme Pri Alum Futr Feb26	-	0.050%
492	Village Cmnty Dev Dist No 16 F 5.13% May 01, 2056	-	0.040%
493	Virginia Small Business Financing Authority 5.25 06/15/2050	-	0.040%
494	Wakara Ri 5.625% 12/01/54	UT WKRDEV 5.62 12/01	0.040%
495	Washington St Was 02/38 Fixed 5	WA WAS 5 02/01/2038	0.040%
496	Washington St Economic Dev Fin Auth	-	0.040%
497	Washington St Hsg Fin Commissi Washsg 07/30 Fixed 4.5	-	0.040%
498	Washington State Housing Finance Commission 6.25% 01/01/2056	-	0.040%
499	Wasmed 5.500 09/01/55 5.5 2055-09-01	-	0.040%
500	Wellness Ridge Community Development District 5.2% 06/15/2055	-	0.040%
501	West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01	WV WVSDEV 01/01/2055	0.040%
502	State Of Wisconsin	WI WIS 5 05/01/2036	0.040%
503	Missouri St Dev Fin Brd Tax In Mosgen 06/55 Fixed Oid 6.75	-	0.040%
504	Waller Cnty Tx Muni Utility Di Wlrutl 09/47 Fixed Oid 4.625	-	0.040%
505	Public Finance Authority Of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Senior Series 2020a-1	-	0.040%
506	Public Finance Authority (Green Bonds), Series 2021, Rb	WI PUBGEN 4 09/30/20	0.040%
507	Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.	WI PUBGEN 4 03/31/20	0.040%
508	Public Fin Auth Wi Eductnl Fac Regd Oid B/E 4.75000000	-	0.040%
509	Public Finance Authority Of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016	WI PUBFIN 4 08/01/20	0.040%
510	Public Finance Authority 4.00% 07/01/2051	-	0.040%
511	Public Fin Auth Wi Conference Pubfin 01/45 Fixed 6	-	0.040%
512	Public Finance Authority Pfa 2026 1 A2	-	0.040%
513	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.040%
514	Pr Commonwealth 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.040%
515	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.040%
516	Reunion Metropolitan District	-	0.040%
517	Ridgeline Vista Metropolitan District, Brighton, Colorado, General Obligation Limited Tax Bonds, Ser	-	0.040%
518	Stjgen 6.350 07/01/40	LA STJGEN 6.35 07/01	0.040%
519	Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000	-	0.040%
520	Sc Jobs Wesley Commons (144a/qib) 5.0% 10-01-41	-	0.040%
521	South Carolina Jobs-Econ Dev A Regd B/E 7.50000000	-	0.040%
522	South Carolina St Hsg Fin & De Regd B/E 6.25000000	-	0.040%
523	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a	NJ SJPTRN 4 11/01/20	0.040%
524	Southeast Energy Authority A Cooperative District 5.25 03/01/2055	AL SEEPWR 03/01/2055	0.040%
525	Steel Point Infrastructure Impt Dist Ct Spl Oblig Revenue	CT STLFAC 4 04/01/20	0.040%
526	Talon Pointe Metropolitan District, Series 2019 A, Ref. Go Bonds	-	0.040%
527	Texas State University System, Series 2024, Rb 4% 03/15/2049	TX TXSHGR 4 03/15/20	0.040%
528	Three Springs Metropolitan District No. 1	-	0.040%
529	Tolomato Fl Cdd Regd B/E 3.25000000 2040-05-01	-	0.040%
530	Trout Creek Cmnty Dev Dist Fla	-	0.040%
531	City Of Venice Fl 5.625% 01/01/2060	-	0.040%
532	Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var	VT VTSPOL 06/01/2052	0.040%
533	Vermont Student Assistance Corp.	-	0.040%
534	Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75	-	0.040%
535	Vlg Fl Cdd #13 Spl Assmnt Revenue 3.25% 05/01/2040	-	0.040%
536	Village Community Development District No. 15	-	0.040%
537	Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var	-	0.040%
538	Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed 5	-	0.040%
539	Arizona St Indl Dev Auth Mf Hs Regd V/R B/E 5.00000000 2058-11-01	-	0.040%
540	Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B 6.75% 2054-12-15	-	0.040%
541	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.040%
542	Braddock Lakes Cmnty Dev Dist 5.55% May 01, 2045	-	0.040%
543	Broadway Park North Met Dist # Broadway Park North Metropolitan District No 2	CO BWPGEN 5 12/01/20	0.040%
544	Bucks Cnty Pa Indl Dev Auth Hosp Revenue 4.0% 08/15/2050	PA BUCMED 4 08/15/20	0.040%
545	Cmfa Special Finance Agency Xii	CA CMFHSG 3.25 02/01	0.040%
546	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.040%
547	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Port	CA CDAHSG 2.8 03/01/	0.040%
548	Cscda Community Improvement Authority Series 2021 3.25%, 12/01/58	-	0.040%
549	Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000	-	0.040%
550	Cchhsg 5.000 08/01/49	CA CCHHSG 5 08/01/20	0.040%
551	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.040%
552	California Cmnty Choice Fing A Regd V/R B/E 5.00000000	-	0.040%
553	California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var	CA CASMFH 02/20/2041	0.040%
554	California St	CA CAS 5.25 08/01/20	0.040%
555	California St	CA CAS 5 08/01/2039	0.040%
556	California Statewide Communities Development Authority 5.50% 12/01/2058	-	0.040%
557	Capital Trust Agy Fl Eductnl F Cptedu 06/47 Fixed Oid 5.25	-	0.040%
558	Celina Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2054-02-15	-	0.040%
559	Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36	WA CEPTRN 3 11/01/20	0.040%
560	Chester County Health & E 5.125 06/01/2046	-	0.040%
561	Chester Cnty Pa Hlth Edu Fac Chemed 06/55 Fixed Oid 5.25	-	0.040%
562	Chicago-A	IL CHI 5 01/01/2042	0.040%
563	Chicago Il Brd Of Edu Regd B/E 5.00000000	-	0.040%
564	Chicago Il Brd Of Edu Chiedu 12/32 Fixed Oid 5	-	0.040%
565	Chicago Il Wstwtr Transmission Regd B/E Agm 5.25000000	IL CHIUTL 5.25 01/01	0.040%
566	Chicago Il Transit Auth Sales Chitrn 12/59 Fixed 5	-	0.040%
567	Indiana Fin Auth Midwestern Di Regd B/E 4.00000000 11/15/2037	-	0.040%
568	Iowa St Student Loan Liquidity Corp	-	0.040%
569	Kansas City Industrial Development Authority 5% 2046-06-01	MO KANDEV 5 06/01/20	0.040%
570	Kentucky St Hgr Ed 4% 06/01/37	-	0.040%
571	Kingston One Cdd Fl Spl Assmnt Regd Oid B/E 6.00000000 05/01/2057	-	0.040%
572	Kinston Met Dist Colo No 5 12/55 8.25	-	0.040%
573	Ltc Ranch West Rsdl Cmnty Dev Dist Spl Assmnt Revenue	-	0.040%
574	Lakewood 5.125% 05/46	-	0.040%
575	Little Elm Tx Spl Assmnt Reven Ltegen 09/35 Fixed Oid 4.5	-	0.040%
576	Provident Group Hsc Pptys La (144a/qib) 20a1 Sf 5.1% 01-01-57	-	0.040%
577	Louisiana St Public Facs Authsol Wst Disp Fac Revenue 6.5 10-01-2053	LA LASFAC 10/01/2053	0.040%
578	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.040%
579	City Of Manhattan Ks 5.5% 06/01/2060 5.5 2060-06-01	-	0.040%
580	Maricopa Cnty Az Indl Dev Auth Regd B/E 3.50000000	-	0.040%
581	Mesa Cnty Co Vly Sch Dist #51Grand Junction 5.25 12/01/2049	CO MESSCD 5.25 12/01	0.040%
582	Mpnfac 4.000 06/15/50	IL MPNFAC 4 06/15/20	0.040%
583	Mpnfac 4.000 06/15/52	IL MPNFAC 4 06/15/20	0.040%
584	Miami-Dade Cnty Fl Indl Dev Auth Sol Wst Disp Revenue 11/01/2041	-	0.040%
585	Michigan Finance Authority	-	0.040%
586	Mn St Off Hi Ed 2.65% 11/1/2038	-	0.040%
587	Mssmed 5.000 09/01/46	MS MSSMED 5 09/01/20	0.040%
588	Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5	MO MOSMED 5 02/01/20	0.040%
589	Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c	-	0.040%
590	Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048	MO MOSMED 5.25 02/01	0.040%
591	Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2048	-	0.040%
592	Montgomery Cnty Tx Muni Utilit Monutl 03/50 Fixed Oid 4.125	-	0.040%
593	Municipal Electric Authority Of Georgia 0.055 07/01/2060	-	0.040%
594	Nfadev 3.750 07/01/45	NH NFADEV 07/01/2045	0.040%
595	National Fin Auth Nh Senior Li Regd B/E 4.00000000	-	0.040%
596	National Finance Auth., Nh Senior Living Rev. Refg. (Springpoint Senior Living)	NH NFADEV 4 01/01/20	0.040%
597	National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 02/01/2035	-	0.040%
598	St Lukes Health Network Nh 21B Agm 3.0% 08-15-51	NH NHAMED 3 08/15/20	0.040%
599	National Fin Auth Nh Lease Ren Nfadev 06/35 Fixed 5.05	-	0.040%
600	New Hope Cultural Ed Facs Fin Nhpfac 01/49 Fixed Oid 5.5	TX NHPFAC 5.5 01/01/	0.040%
601	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B	-	0.040%
602	New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5	-	0.040%
603	New Mexico St Eductnl Assistan Regd Oid B/E Amt 2.05000000	-	0.040%
604	City Of New York Ny Fx.Rt. Muni Bond	NY NYC 5.25 09/01/20	0.040%
605	New York N Y 5% Aug 01, 2054	NY NYC 5 08/01/2054	0.040%
606	City Of New York Ny 5 2053-08-01	-	0.040%
607	New York City Of 5.25% Oct 01, 2051	-	0.040%
608	New York City Transitional Finance Authority	NY NYCGEN 5 05/01/20	0.040%
609	New York St Dorm Auth Revenues 5.125%, Due 11/15/2050	-	0.040%
610	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	-	0.040%
611	New York St Transprtn Dev Corpspl Fac Revenue	-	0.040%
612	North Carolina St Med Care Com Ncsmed 09/50 Fixed 4	-	0.040%
613	Ohio St Hgr Eductnl F 5.25 2047-01-01	-	0.040%
614	Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35	-	0.040%
615	Ohsdev 4.250 01/15/38	OH OHSDEV 4.25 01/15	0.040%
616	Oklahoma (state Of) Development Finance Authority (ou Medicine), Series 2018 B, Rb	OK OKSMED 5.5 08/15/	0.040%
617	Orange Cnty Fl Hlth Facs Auth Revenue 5 2054-08-01	-	0.040%
618	Palisade Metropolitan District No 2 0% 12/15/2054	CO PLSFAC 0 12/15/20	0.040%
619	Palomar Health 5 11/01/2042	CA PMRMED 5 11/01/20	0.040%
620	Fx.rt. Muni Bond	-	0.040%
621	Pa Econ D Vrn 01/01/51	PA PASDEV 01/01/2051	0.040%
622	Philadelphia Pa Sch Dist Phiscd 09/36 Fixed 5	-	0.040%
623	Philadelphia Pa Sd St Aid 16F Unref 5.0% 09-01-38	PA PHISCD 5 09/01/20	0.040%
624	Industrial Development Authority Of The County Of Pima/The 2052-05-01	-	0.040%
625	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.040%
626	Public Finance Authority 2027-11-15	-	0.040%
627	Clear Sky Muni Utility Dist 1 Clrutl 09/46 Fixed Oid 4.875	-	0.040%
628	Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority	OH CLETRN 4 12/01/20	0.040%
629	Colorado St Hlth Facs Auth Rev Cosmed 12/43 Fixed 5	CO COSMED 5 12/01/20	0.040%
630	Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055	-	0.040%
631	Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054	CO CVRDEV 6.12 12/15	0.040%
632	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5.5 02/15/	0.040%
633	Dubois Pa Hosp Auth	PA DUBMED 4 07/15/20	0.040%
634	Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040	FRETE 2023-ML15 A	0.040%
635	Freddie Mac Multifamily Ml Certificates Ser 2023-Ml16 Cl Aca 2.75000000 11/25/2035 2.75	-	0.040%
636	Federal Home Loan Mortgage Corporation 4.683 2040-10-25	FRETE 2024-ML22 AUS	0.040%
637	Fhlmc 2024-Ml24-Spc 4.155% 2041-05-25	FRETE 2024-ML24 AUS	0.040%
638	Freddie Mac Multifamily Ml Certificates Ser 2024-Ml27 Cl Aus V/R P/P 4.75870000	-	0.040%
639	Fiddlers Canyon Infrastructure Fing Dist Ut Spl Assmnt 5.63 12/01/2053	-	0.040%
640	Rb (Brightline Trains) Series 2024	FL FLSDEV 5.5 07/01/	0.040%
641	Florida Development Finance Corp 2052-02-01	-	0.040%
642	Florida St Dev Fin Corp Eductnl Facs Revenue	-	0.040%
643	Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55	FL FLSEDU 6.25 06/15	0.040%
644	Granary Met Dist #4 Co 6.75% 12-01-51	-	0.040%
645	Granary Metropolitan District No 9 Special Assessment District No 1 5.45 12/01/2044	-	0.040%
646	Grand Rapids Charter Township Economic Development Corp.	-	0.040%
647	Great Western Metropolitan District	-	0.040%
648	Hamilton Cnty Ohio Health Carerev 0.0525 01-01-2038	OH HAMMED 5.25 01/01	0.040%
649	City Of Henderson	-	0.040%
650	Henrico Co Va Eda United Methodist Homes 19a Sf 5.0% 06-01-49	-	0.040%
651	Howard Cnty Md Spl Oblig	-	0.040%
652	Huntington Wv Tax Increment Re Hundev 06/52 Fixed Oid 5.625	-	0.040%
653	Illinois State, General Obligation Bonds, September Series 2025F	-	0.040%
654	Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000	IN INSPOL 2.5 11/01/	0.040%
655	Indiana St Fin Auth Revenue Regd B/E 5.25000000 2046-11-15	IN INSGEN 5.25 11/15	0.040%
656	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.030%
657	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.030%
658	Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000	TX PSPSCD 4 02/15/20	0.030%
659	Public Finance Authority 5.75% 07/01/2054	WI PUBGEN 5.75 07/01	0.030%
660	Colorado St Hlth Facs Auth Hos	CO COSMED 5 01/01/20	0.030%
661	Indiana Fin Auth Hosp Rev 5.5% Sep 15, 2044	IN INSFIN 5.5 09/15/	0.030%
662	California Cmnty Hsg Agy Essen Regd B/E 4.00000000	CA CCHHSG 4 02/01/20	0.030%
663	Prosper Tex Indpt Sch Dist 4% Feb 15, 2054	TX PSPSCD 4 02/15/20	0.030%
664	Cleveland (City Of) & Cuyahoga (County Of), Oh Port Authority (Flats East Bank), Series 2021, Ref. Rb	OH CLETRN 4.5 12/01/	0.030%
665	Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048	-	0.030%
666	Colorado St Hlth Facs Auth Rev Regd B/E 5.00000000 01/01/2037	CO COSMED 5 01/01/20	0.030%
667	Columbus-Franklin Cnty Oh Fin Regd B/E 5.00000000	-	0.030%
668	Copper Ridge Metropolitan District	-	0.030%
669	Crawford Cnty Pa Hosp Auth Crwmed 06/46 Fixed 6	-	0.030%
670	Crawford County Hospital Authority 6% 06/01/2051	-	0.030%
671	Cumberland Cnty Pa Muni Auth Cumgen 01/29 Fixed 5	-	0.030%
672	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5 02/15/20	0.030%
673	Delaware St Hsg Auth Revenue 6 01/01/2055	-	0.030%
674	Denver Colo 5.125% 12/50	CO DENMED 5.12 12/01	0.030%
675	Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a	CO DENDEV 5.25 12/01	0.030%
676	Detroit Mi Swr Disp Sys Revenue	MI DETUTL 07/01/2032	0.030%
677	Dinosaur Ridge Met Dist Co Spl Dinmet 06/49 Fixed 5 0	-	0.030%
678	Doylestown Pa Hosp Auth 5 07-01-2041	-	0.030%
679	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	-	0.030%
680	Farmington (City Of), Nm (San Juan And Four Corners)	NM FARPOL 2.15 04/01	0.030%
681	Farmville Va Industrial Development Authority Revenue (longwood University Student Project)	-	0.030%
682	Freddie Mac Multifamily Ml Certificates Ser 2023-Ml16 Cl Xca V/R 0.89700000	-	0.030%
683	Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040	FRETE 2023-ML20 AUS	0.030%
684	Rb (Brightline Trains) Series 2024	FL FLSDEV 5.25 07/01	0.030%
685	Florida Development Finance Corp 5.00% 06/15/2035	FL FLSDEV 5 06/15/20	0.030%
686	Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00	-	0.030%
687	Forpol 3.875 03/01/34	MT FORPOL 3.88 03/01	0.030%
688	Glendale Az Indl Dev Auth	-	0.030%
689	Gledev 5.000 05/15/56	AZ GLEDEV 5 05/15/20	0.030%
690	Grand Rapids Charter Township Economic Development Corp.	-	0.030%
691	Guam Department Of Education	-	0.030%
692	Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/28 Fixed 5	-	0.030%
693	County Of Hamilton Oh 5 01/01/2046	-	0.030%
694	Hamilton Cnty 5.5% 01/55	-	0.030%
695	Hanover Cnty Va Econ Dev Authr Regd B/E 4.00000000	-	0.030%
696	Haskins Station Metropolitan District, Series 2019 A, Go Bonds	-	0.030%
697	Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heigh 7.2505/15/2052	-	0.030%
698	Henrico Co Va Eda United Methodist Homes 19A Sf 5.0% 06-01-39	-	0.030%
699	Florida Higher Educational Facilities Financing Authority	-	0.030%
700	Hogback Met Dist Co Regd B/E 5.00000000	-	0.030%
701	Hoodev 5.750 10/01/49	AL HOODEV 5.75 10/01	0.030%
702	Houston Tx Arpt Sys Revenue Houapt 07/28 Fixed 5 5 2028-07-15	-	0.030%
703	Id Idsmed 3.8 10/01/2031	-	0.030%
704	Id Idsmed 4.5 10/01/2050	-	0.030%
705	Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014	-	0.030%
706	Illinois St Fin Auth Revenue Ilsgen 10/38 Fixed 5	-	0.030%
707	Illinois St Fin Auth Revenue Ilsgen 08/41 Fixed 5	-	0.030%
708	Il St Sports Facs Auth State Tax Agm 5.25% 06-15-30	-	0.030%
709	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.030%
710	Indiana Finance Authority 5.50% 09/15/2039	IN INSFIN 5.5 09/15/	0.030%
711	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A	-	0.030%
712	Aertrn 5.5 12/1/2044	CO AERTRN 5.5 12/01/	0.030%
713	Arizona Indl 5.75% 07/48	-	0.030%
714	Atlantic Beach Fl Hlth Care Fa Atlmed 11/48 Fixed 5	-	0.030%
715	Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria Nati	-	0.030%
716	Babcock Ranch Community Independent Special District 5.25% 05/01/2055	FL BARGEN 5.25 05/01	0.030%
717	Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022	-	0.030%
718	Baltimore, Maryland (City 5 06/01/2045	-	0.030%
719	Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, First-Lien Series 2021A.	-	0.030%
720	Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55	AL BBEUTL 05/01/2055	0.030%
721	Brazos Tx Hgr Edu Auth Student Brastd 04/46 Fixed Oid 4.5	-	0.030%
722	Burke Cnty Ga Dev Auth Rev Bds 2012	GA BURPOL 2.75 01/01	0.030%
723	Burpol 4.125 11/01/45	GA BURPOL 4.12 11/01	0.030%
724	Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Junior Lien Series 2021A-2	CA CMFHSG 4 08/01/20	0.030%
725	Cmfa Spl Fin Agy Xii Ca Essent Cmfhsg 08/49 Fixed Oid 4.375	-	0.030%
726	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio	CA CDAHSG 3.12 07/01	0.030%
727	California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56	CA CCHHSG 4 02/01/20	0.030%
728	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Mar-2056	CA CCEDEV 03/01/2056	0.030%
729	California Health Facilities Financing Authority Fx.Rt. Muni Bond 08/15/2051	CA CASMED 3 08/15/20	0.030%
730	California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1	CA CASHSG 4.25 01/15	0.030%
731	California Infrastructure & Economic Development Bank, Series 2021 B 2061-01-01	-	0.030%
732	California Public Finance Authority 6.5% 06/01/2054	CA CASMED 6.5 06/01/	0.030%
733	Capital Trust Auth Fl Eductnl Regd Oid B/E 5.12500000 2054-12-15	-	0.030%
734	Capital Trust Auth Fl Eductnl Regd Oid B/E 5.12500000 2059-12-15	-	0.030%
735	Centerville Oh Hlth Care Revenue	-	0.030%
736	City Of Chicago Il 2038-01-01	IL CHI 4 01/01/2038	0.030%
737	Chicago Il Brd Of Edu 12/01/2029	-	0.030%
738	Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 6.5	-	0.030%
739	Virginia Small Business Fing A Vasdev 12/52 Fixed 5 0	VA VASDEV 5 12/31/20	0.030%
740	Virginia Small Business Fing Auth Residential Care Fac Rev 0.05 2052-06-01	-	0.030%
741	Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054	VA VBFMED 5.5 12/01/	0.030%
742	Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a	VA VASDEV 4 01/01/20	0.030%
743	Ward Cnty Nd Hlth Care Facs Revenue	-	0.030%
744	Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25	DC DCTTRN 5.25 07/15	0.030%
745	Westwood Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2021A	-	0.030%
746	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	IN WHGFAC 06/01/2044	0.030%
747	Windler Pub Impt Auth Co Ltd T Wdlgen 12/36 Int Aproid Var	-	0.030%
748	Wisconsin Hlth Edl Facs Auth S Wismed 11/55 Fixed Oid 6.25 6.25	-	0.030%
749	Yorkville Il United City Spl S Yrkgen 03/36 Fixed 4	-	0.030%
750	U S Dollars	-	0.030%
751	Forward Foreign Currency Contract	-	0.030%
752	Public Finance Authority 5.00% 04/01/2040	-	0.030%
753	Public Finance Authority 5% 12/01/2045	-	0.030%
754	Public Fin Auth Wi Eductnl Fac Pubfin 07/31 Fixed 3.75	-	0.030%
755	Friends Homes Wi (qib/144a) Sf 5.0% 09-01-49	-	0.030%
756	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.030%
757	Puerto Rico Comwlth 4.0%, Due 07/01/2033	PR PRC 4 07/01/2033	0.030%
758	Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue	-	0.030%
759	Quakertown Pa Gen Auth Regd Oid B/E 6.50000000	-	0.030%
760	Red Bridge Public Infrastructure Dist #1 Ut	UT RBRDEV 4.38 02/01	0.030%
761	Rhode Island St Student Ln 2.25 12/01/2039	-	0.030%
762	Rhode Island St Student Loan A Risstd 12/42 Fixed Oid 4.125	-	0.030%
763	City Of Royse City Tx 5.75 2045-09-15 5.75 2045-09-15	-	0.030%
764	Parish Of St. James (La) 3.7 05/31/2030	-	0.030%
765	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	MO STLDEV 5.25 09/01	0.030%
766	Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue	-	0.030%
767	Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2	-	0.030%
768	Co Skrdev 5.75 12/01/2052	-	0.030%
769	South Carolina Jobs-Economic Development Authority 5.25 04/01/2051	-	0.030%
770	South Carolina St Jobs-Econ Dev Au 5.63% Oct 01, 2060	-	0.030%
771	South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058	-	0.030%
772	Stc Metropolitan District No. 2, Series 2025A-2 6.25 2055-12-01	CO STCFAC 6.25 12/01	0.030%
773	Sterling Ranch Community Authority Board Muni Orig Issue Disc	CO STRDEV 5.62 12/01	0.030%
774	Susquehanna Area Regional Airport Authority, Series 2017	-	0.030%
775	Tempe Az Indl Dev Auth Revenue Regd B/E 4.00000000	AZ TEMDEV 4 12/01/20	0.030%
776	Tennessee Energy Acquisition Corp 5 05/01/2052	TN TNSUTL 05/01/2052	0.030%
777	University Calif Revs 5.25% May 15, 2040	-	0.030%
778	Early Light ACADemy Proj Ut (144A/Qib) Sf 5.0% 07-15-46	-	0.030%
779	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	-	0.030%
780	Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A	VT VTSDEV 4 05/01/20	0.030%
781	Vermont St Econ Dev Auth Mtger Vermont Economic Development Authority	-	0.030%
782	Via Met Transit Advanced Transprtn Dist Tx Sales Tax Revenue 4 2054-08-01	TX VTDTRN 4 08/01/20	0.030%
783	Village Community Development District No 13	-	0.030%
784	New Hope Cultural Ed Facs Fin Regd B/E 5.00000000	-	0.030%
785	Nhpfac 5.000 11/01/60	-	0.030%
786	New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055	-	0.030%
787	New Jersey St Econ Dev Auth Revenue	-	0.030%
788	New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a	-	0.030%
789	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.030%
790	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni	-	0.030%
791	New York Liberty Development Corp 2031-03-25	NY NYCDEV 2.88 11/15	0.030%
792	Nysenv 2.750 09/01/50	-	0.030%
793	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.030%
794	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25% 03/15/2049	NY NYSHGR 5.25 03/15	0.030%
795	New York St Dorm Auth St Pers 3% Mar 15, 2041	NY NYSHGR 3 03/15/20	0.030%
796	New York Dorm 3% 2/1/2050	NY NYSHGR 3 02/01/20	0.030%
797	New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25	-	0.030%
798	New York St Transprtn Dev Corpspl Fac Revenue	-	0.030%
799	New York St Transprtn Dev Corpspl Fac Revenue	-	0.030%
800	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment	NY NYTTRN 5 10/01/20	0.030%
801	New York St Transprtn Dev Corp 2.25%, Due 08/01/2026	NY NYTTRN 2.25 08/01	0.030%
802	Ny Nyttrn 5.25 12/31/2054	NY NYTTRN 5.25 12/31	0.030%
803	New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054	NY NYTTRN 5.5 12/31/	0.030%
804	Newdev 5.000 12/01/38	-	0.030%
805	North Carolina St Med Care Com Ncsmed 01/49 Fixed 5	-	0.030%
806	N Texas Hgr Edu Auth Inc Edu L Regd Oid B/E Amt 4.12500000	-	0.030%
807	Ohio St Hgr Eductnl F 5.25 2052-01-01	-	0.030%
808	Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 4.125	-	0.030%
809	Ohio St Hosp Revenue Ohsmed 12/38 Fixed 5	-	0.030%
810	Ohio St-Hlthcare Facs 5 2050-12-01	-	0.030%
811	Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000	OR ORSHSG 6.5 07/01/	0.030%
812	Pennsylvania Economic Development Financing Authority, Series 2021A-2	-	0.030%
813	Upmc Obligated Group 3.0% 10-15-46	PA PASMED 3 10/15/20	0.030%
814	Pennsylvania Hgr Edu Assistanc Regd B/E Amt 2.62500000	-	0.030%
815	Pennsylvania Housing Finance Agency 6 2054-10-01	-	0.030%
816	Philadelphia Pa Auth For Indl Phiedu 08/50 Fixed 5	-	0.030%
817	Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035	-	0.030%
818	Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046	-	0.030%
819	Pima Cnty Az Indl Dev Auth Edu Regd B/E 4.00000000	AZ PIMDEV 4 06/15/20	0.030%
820	Industrial Development Authority Of The County Of Pima/The .Muni Bond 2057-11-15	-	0.030%
821	Prosper Independent School Dis Pspscd 02/52 Fixed 4 4 02/15/2052	TX PSPSCD 4 02/15/20	0.030%
822	Nevada Charter ACADemies Wi (144A/Qib) 17A 5.375% 07-15-47	WI PUBEDU 5.38 07/15	0.030%
823	Kentucky Public Energy Authority 5 12/01/2033	-	0.030%
824	Roseman University Of Health Sciences 4.0% 04-01-42	WI PUBGEN 4 04/01/20	0.030%
825	Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01	WI PUBGEN 0 12/15/20	0.030%
826	Public Fin 5.75% 07/49 5.75	WI PUBGEN 5.75 07/01	0.030%
827	Public Finance Authority 5.75 12/01/2054	-	0.030%
828	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049	AL JEFUTL 5.25 10/01	0.030%
829	Kentucky St Econ Dev Fin Auth Louisville Arena Proj Revenue	KY KYSECO 5 12/01/20	0.030%
830	Kentwood Mi Econ Dev Corp Kentwood Economic Development Corp Ref-Holland Home Obligated Gro	-	0.030%
831	Lakewood Ranch Stewardship Dis 6.1% May 01, 2056	-	0.030%
832	Lanmed 5.125 07/01/37	PA LANMED 5.12 07/01	0.030%
833	Las Vegas Nv Spl Impt Dist 81 Lasgen 06/55 Fixed Oid 5.5	-	0.030%
834	Lenexa Ks Hlth Care Fac Revenu Lenmed 05/39 Fixed 5	-	0.030%
835	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.030%
836	fx.rt. Muni Bond	-	0.030%
837	Louisiana St Public Facs Authl Lasfac 07/55 Fixed 5.25	-	0.030%
838	Lowndes County-Ref	-	0.030%
839	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.030%
840	Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000	ME MESPOL 12/01/2047	0.030%
841	Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6	-	0.030%
842	Mansfield Independent School District, Unlimited Tax, Series 2024 4 02/15/2054	TX MNFSCD 4 02/15/20	0.030%
843	Maryland Department Of Housing & Community Development	-	0.030%
844	Fx.rt. Muni Bond	-	0.030%
845	Met Govt Nashville Davidsonc Metmfh 07/44 Adjustable Var	-	0.030%
846	Illinois (State Of) Metropolitan Pier & Exposition Authority (Mccormick Place Expansion), Series 2017, Rb 0 2056-12-15	-	0.030%
847	Met Transprtn Auth Ny Revenue Mtatrn 11/50 Fixed 4	-	0.030%
848	Metropolitan Washington Airports Authority (dulles Metrorail & Capital Improvement), Series 2019 B, Rb	DC METAPT 4 10/01/20	0.030%
849	Miami Bch Hfa 3% 11/15/2051	-	0.030%
850	Miami-Dade County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Cfc-Mb I, Llc Collins Park Housing Project Series 2	-	0.030%
851	Mineral Business Imp Dist Co Limted Tax & Spl Revenue 5.75% 2054-12-01	-	0.030%
852	Mission Tx Econ Dev Corp Sol W Mispol 06/54 Adjustable Var 4% 06/01/2054	-	0.030%
853	Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A 5.75% 05/01/2055	MO MOSHSG 5.75 05/01	0.030%
854	Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055	-	0.030%
855	Montgomery (County Of), Pa Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. Rb	-	0.030%
856	Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis Healthcare System Obligated Group Project, Series 2013	OH MUSMED 5 02/15/20	0.030%
857	Muskingum (county Of), Oh (genesis Healthcare System), Series 2013, Rb	OH MUSMED 5 02/15/20	0.030%
858	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.020%
859	Chicago Il Brd Of Edu 12/01/2042	IL CHIEDU 5 12/01/20	0.020%
860	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 12/31/20	0.020%
861	South Carolina St Public Svc Auth Revenue	SC SCSUTL 5 12/01/20	0.020%
862	Los Angeles Calif Waste 5.0 01Jun55	CA LOSUTL 5 06/01/20	0.020%
863	Phoedu 5.000 07/01/41	AZ PHOEDU 5 07/01/20	0.020%
864	Ri H And E Bldg Co 5.25% 5/15/2054	RI RISMED 5.25 05/15	0.020%
865	Chicago Transit Authority	IL CHITRN 5 12/01/20	0.020%
866	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2022A	IL CHIEDU 4 12/01/20	0.020%
867	Mondev 5.000 11/15/36	PA MONDEV 5 11/15/20	0.020%
868	Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01	IL CHIEDU 5 12/01/20	0.020%
869	Chicago Board Of Education 5 12/01/2036	IL CHIEDU 5 12/01/20	0.020%
870	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016	AZ MAREDU 5 07/01/20	0.020%
871	Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045	AZ PHOEDU 5 07/01/20	0.020%
872	Chicago Il Brd Of Edu	IL CHIEDU 0 12/01/20	0.020%
873	Chicago Il Transit Auth Sales 5 12/01/2057	IL CHITRN 5 12/01/20	0.020%
874	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034	NY NYTTRN 5 01/01/20	0.020%
875	Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000	WI PUBFIN 5.75 07/01	0.020%
876	Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5	AZ AZSEDU 5 07/15/20	0.020%
877	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.020%
878	Chiedu 0.000 12/01/31	IL CHIEDU 0 12/01/20	0.020%
879	Chiedu 4.000 12/01/47	IL CHIEDU 4 12/01/20	0.020%
880	New Jersey Transportation Trust Fund Authority 0.03 06/15/2050	NJ NJSTRN 3 06/15/20	0.020%
881	Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2	UT MILDEV 4 06/01/20	0.020%
882	Military Installation Development Authority	UT MILDEV 4 06/01/20	0.020%
883	Iowa Finance Authority 0.04 07/01/2052	-	0.020%
884	Iowa Student Loan Liquidity Corp., Series C 5% 2054-12-01	-	0.020%
885	Jacksonville Public Eductnl Bl Regd B/E Bam 5.00000000 2056-08-01	-	0.020%
886	Va Jamdev 4 06/01/2047	-	0.020%
887	County Of Jefferson Al Sewer Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.020%
888	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5 08/15/20	0.020%
889	Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-2	KY KYSDEV 5 08/01/20	0.020%
890	La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue 5% 02/15/2046	-	0.020%
891	Larkridge Metropolitan District No 2 5.25% 12-01-48	-	0.020%
892	Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I And Ii	-	0.020%
893	Las Vegas Nv Spl Impt Dist 81 Lasgen 06/45 Fixed Oid 5.25	-	0.020%
894	Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5	KS LENMED 5 05/15/20	0.020%
895	City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01	CA LOSUTL 5 06/01/20	0.020%
896	Longs Peak Met Dist Co	-	0.020%
897	Louisiana Pub Facs Auth Rev 6.2% Jun 15, 2055	LA LASFAC 6 06/15/20	0.020%
898	Louisiana St Public Facs Auth Lasfac 07/51 Fixed 5	LA LASFAC 5 07/01/20	0.020%
899	Main Str Nat Var 07/53	GA MAIUTL 07/01/2053	0.020%
900	Maricopa Cnty Az Indl Dev Auth Regd B/E 5.00000000	-	0.020%
901	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 5 07/01/20	0.020%
902	Maricopa Cnty Az Indl Dev Auth Edu Revenue	-	0.020%
903	St Louis Ice Center Mo 18a Sf 5.0% 03-15-39	-	0.020%
904	Go Bonds Series 2021D 5 09/01/2050	MA MAS 5 09/01/2050	0.020%
905	Masdev 5.000 10/01/57	MA MASDEV 5 10/01/20	0.020%
906	Massachusetts St Dev Fin Agy R Masdev 01/27 Fixed 5	-	0.020%
907	Massachusetts St Dev Fin Agy Revenue	-	0.020%
908	Massachusetts St Dev Fin Agy R 4% Oct 01, 2048	MA MASDEV 4 10/01/20	0.020%
909	Massachusetts Development Finance Agency Series 2025 5.25%, 07/01/55	MA MASDEV 5.25 07/01	0.020%
910	Massachusetts St Dev Fin Agy R Masdev 10/40 Fixed 5.5	-	0.020%
911	Massachusetts St Dev Fin Agy R Masdev 10/41 Fixed 5.5	-	0.020%
912	Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)	-	0.020%
913	Michigan St Fin Auth Revenue Misfin 12/40 Fixed 4	MI MISFIN 4 12/01/20	0.020%
914	Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2019a	MI MISFIN 4 02/15/20	0.020%
915	Michigan State Housing Development Authority, Series 2024, Rb 6 2054-06-01	-	0.020%
916	Michigan St Univ Revs 5% Aug 15, 2049	MI MISHGR 5 08/15/20	0.020%
917	Middleton Community Developmen Mddgen 05/34 Fixed 4 05/01/2034	-	0.020%
918	Middleton Community Development District A Fx.Rt. Muni Bond	FL MDDGEN 4.75 05/01	0.020%
919	Military Installation Dev Auth Ut 4%, Due 06/01/2052	UT MILDEV 4 06/01/20	0.020%
920	Missouri St Hlth & Eductnl Facs Auth 4%, Due 08/01/2036	-	0.020%
921	Missouri St Hlth & Eductnl Facs Auth 4%, Due 08/01/2041	-	0.020%
922	Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6	-	0.020%
923	Montgomery County Industrial Development Authority 5 11/15/2042	PA MONDEV 5 11/15/20	0.020%
924	Nwq Public Infrastructure District 6.125% 03/01/2056	-	0.020%
925	Ns Public Infrastructure Dist Regd Oid B/Q B/E 6.00000000 2044-12-01	-	0.020%
926	National Fin Auth Nh Revenue New Hampshire Business Finance Authority	-	0.020%
927	New Hampshire Business Finance Authority 5 06/01/2055	-	0.020%
928	National Fin Auth Nh Lease Ren Regd N/C B/E 4.53000000 2034-10-15	-	0.020%
929	Virginia Beach Development Authority 5.38% 09/01/2029	VA VBHDEV 5.38 09/01	0.020%
930	Virginia Small Business Financing Authority	VA VBFMED 5 06/01/20	0.020%
931	Washington State Convention Center Public Facilities District 2058-07-01	-	0.020%
932	Washington St Conv 3% 07/01/58	-	0.020%
933	Washington (State Of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. Rb	WA WASMED 5 10/01/20	0.020%
934	Washington Suburban Sanitary Commission Cnty Gtd 4.0% 06-01-53	-	0.020%
935	Waterfront At Foster Lake Metropolitan District No 2 % 12/01/2051	-	0.020%
936	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016	NY WSTDEV 5 11/01/20	0.020%
937	Westside Haines City Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2021	-	0.020%
938	Wisconsin Hlth Edl Facs Auth S Wismed 11/60 Fixed Oid 6.375	-	0.020%
939	Wyandotte County-kansas City Unified Government	-	0.020%
940	Yavapai County Industrial Development Authority, Arizona, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2002	-	0.020%
941	9818497.Srdsq 4.71 2027-03-19	-	0.020%
942	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.020%
943	Illinois St Ils 12/40 Fixed 3	-	0.020%
944	Ginnie Mae Ii Pool 4%06/20/2045	-	0.020%
945	Las Vegas Sands Corp 6 06/14/2030 6 2030-06-14	-	0.020%
946	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/46 Fixed 3	-	0.020%
947	Coast Community College District 0 08/01/2042	CA CSTHGR 0 08/01/20	0.020%
948	Development Authority Of Cobb County/The 6.25 06/01/2064	-	0.020%
949	Colorado Educational & Cultural Facilities Authority 5.8 04/01/2054	-	0.020%
950	Colorado Health Facilities Authority 4 08/01/2044	CO COSMED 4 08/01/20	0.020%
951	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021	-	0.020%
952	Conexus Metropolitan District Cnxmet 12/55 Fixed Oid 6.25	CO CNXMET 6.25 12/01	0.020%
953	Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0	-	0.020%
954	Cook Cnty Il Cmnty Clg Dist 508	IL COOHGR 5 12/01/20	0.020%
955	Crystal Co Crossing Met Dist Crt 12/40 Fixed 5.25 0	-	0.020%
956	Detroit Mi Regd B/E 5.00000000	-	0.020%
957	Dc Dishsg 2.5 03/01/2042	-	0.020%
958	El Paso Cnty Tx Hosp Dist Elpmed 02/55 Fixed 5.5	-	0.020%
959	Elbert & Hwy 86 Coml Met Dist 21A (144A/Qib) Sf 5.0% 12-01-41	CO ELBTRN 5 12/01/20	0.020%
960	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	0.020%
961	Fayette County Development Authority 5.25 2054-10-01	GA FAYDEV 5.25 10/01	0.020%
962	Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064	-	0.020%
963	Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75	-	0.020%
964	Fort Bend County Industrial Development Corp 4.75 11/01/2042	TX FORDEV 4.75 11/01	0.020%
965	County Of Franklin Oh 4 2040-07-01	-	0.020%
966	City Of Friendswood Tx 7% 09/15/2054	-	0.020%
967	Great Lakes Water Authority Water Supply System Revenue	MI GRTWTR 5 07/01/20	0.020%
968	Greater Orlando Aviation Authority 4.00 10/01/2052	FL GREAPT 4 10/01/20	0.020%
969	Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5	-	0.020%
970	Hamilton Cnty O 5.75% 01/01/53	-	0.020%
971	Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2020A	TX HARGEN 3.12 11/15	0.020%
972	Hastings Campus Housing Finance Authority	-	0.020%
973	Hawaii St 5.25% 07/51	-	0.020%
974	Henrico Cnty Va 5% 11/48	VA HENMED 5 11/01/20	0.020%
975	Houston County Al Health Care Authority Revenue	-	0.020%
976	Houston Tex 5.5% 07/35 5.5	-	0.020%
977	Illinois Finance Authority	-	0.020%
978	Illinois St Fin Auth Revenue 5.0% 11/15/2045	IL ILSGEN 5 11/15/20	0.020%
979	Illinois St Hsg Dev Auth Reven Ilshsg 04/56 Fixed 6.25	-	0.020%
980	Illinois St Fin Auth Revenue	-	0.020%
981	Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Refunding Series 2021A	IL ILSGEN 3 07/15/20	0.020%
982	Illinois St Fin Auth Revenue Ilsgen 10/30 Fixed 4	-	0.020%
983	State Of Illinois 4 2040-11-01	IL ILS 4 11/01/2040	0.020%
984	State Of Illinois 3.0% 12-01-41	IL ILS 3 12/01/2041	0.020%
985	Indiana St Fin Auth Revenue	-	0.020%
986	Indiana St Fin Auth Revenue Regd B/E 4.00000000	-	0.020%
987	Aerotropolis Regl Tranprtn Aut Regd B/E 4.25000000	-	0.020%
988	Allentown Neighborhood Improvement Zone Development Authority	-	0.020%
989	Allentown Neighborhood Improvement Zone Development Authority, Series 2024 B 6 05/01/2042	-	0.020%
990	Amelia County Industrial Development Authority	-	0.020%
991	Arizona St Indl Dev Auth Edu Revenue	-	0.020%
992	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 07/15/20	0.020%
993	Arizona St Indl Dev Auth Edu Revenue	-	0.020%
994	Arizona Industrial Development Authority 07/01/2051	-	0.020%
995	Arizona Indl Dev Auth Ed Rev 4 07/01/2061	-	0.020%
996	Arizona St Indl Dev Auth Edu R Azsedu 07/52 Fixed Oid 4.5	-	0.020%
997	Arizona Industrial Development Authority 2045-11-01	-	0.020%
998	Arizona Industrial Development Authority 11/01/2050	AZ AZSEDU 4 11/01/20	0.020%
999	Arkansas River Pwr Auth Co Pwr Arrpwr 10/43 Fixed 5	CO ARRPWR 5 10/01/20	0.020%
1000	Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A	-	0.020%
1001	Arlington Tx Hgr Edu Fin Corp Arledu 12/46 Fixed 5	-	0.020%
1002	Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A 5% 12/01/2051	-	0.020%
1003	Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A 02/15/2062	-	0.020%
1004	Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75	-	0.020%
1005	Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875	-	0.020%
1006	Atlanta Development Authority/The 5.5 2039-04-01	GA ATLDEV 5.5 04/01/	0.020%
1007	Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025 5.625 12/31/2055	-	0.020%
1008	Ave Maria Stewardship Cmnty Di 5.6% May 01, 2056	-	0.020%
1009	Balgen 4.500 09/01/33	MD BALGEN 4.5 09/01/	0.020%
1010	Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a	-	0.020%
1011	Belleview Place Metropolitan District, Arapahoe County, Colorado,limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 2020a-3	-	0.020%
1012	Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30	PA BERFAC 6 06/30/20	0.020%
1013	Brazos Higher Education Authority, Inc., Series 2024-1A 4% 2045-04-01	-	0.020%
1014	Active Retirement Community Ny 20a Sf 4.0% 11-01-55	-	0.020%
1015	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48	OH BUCGEN 4 06/01/20	0.020%
1016	Cmfa Special Finance Agency I 04/01/2056	CA CMFHSG 4 04/01/20	0.020%
1017	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1	-	0.020%
1018	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-1	-	0.020%
1019	California Community Housing Agency, California, Essential Housing Revenue Bonds, Fountains At Emerald Park, Junior Lien Series 2021A-2	-	0.020%
1020	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.020%
1021	California Municipal Finance Authority, Revenue Bonds, Humangood California Obligated Group, Series 2021.	-	0.020%
1022	California State University 5.25 11/01/2056	CA CASHGR 5.25 11/01	0.020%
1023	Casgen 5.500 12/01/54	CA CASGEN 5.5 12/01/	0.020%
1024	California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5	-	0.020%
1025	Capital Trust Agy Fl Eductnl F Cptedu 06/37 Fixed Oid 5.125	FL CPTEDU 5.12 06/15	0.020%
1026	Carroll Cnty Ky En 2% 02/01/32	KY CRRENV 2 02/01/20	0.020%
1027	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a	CO CETGEN 5 12/01/20	0.020%
1028	Chester Cnty Pa Indl Dev Auth Chedev 03/38 Fixed Oid 5	-	0.020%
1029	City Of Chicago Il 4 2044-01-01	-	0.020%
1030	City Of Chicago Il 4.0% 01/01/2035	IL CHI 4 01/01/2035	0.020%
1031	Chicago Il 5.25% 01/01/38	IL CHI 5.25 01/01/20	0.020%
1032	Chicago Il 5.5% 01/01/39	IL CHI 5.5 01/01/203	0.020%
1033	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.020%
1034	Chicago Board Of Education 5 2040-12-01 5 2040-12-01	-	0.020%
1035	Chiedu 4.000 12/01/35	IL CHIEDU 4 12/01/20	0.020%
1036	Chiedu 5.000 12/01/32	IL CHIEDU 5 12/01/20	0.020%
1037	Chicago Il Brd Of Edu 5%, Due 12/01/2035	IL CHIEDU 5 12/01/20	0.020%
1038	Chicago Board Of Education 5.0% 12-01-41	IL CHIEDU 5 12/01/20	0.020%
1039	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049	IL CHITRN 5 12/01/20	0.020%
1040	Clackamas Cnty Or Hosp Fac Aut Clamed 11/52 Fixed 5	-	0.020%
1041	Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000	NV CLAPOL 2.1 06/01/	0.020%
1042	New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5	NH NHSMED 5.5 08/01/	0.020%
1043	New Hope Cultural Ed Facs Fincorp Tx Retirement Fac Revenue	-	0.020%
1044	New Hope Cultural Education Facilities Finance Corp	-	0.020%
1045	New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019b	NJ NJSHGR 3.25 12/01	0.020%
1046	New Jersey Higher Education Student Assistance Authority, Series 2025 1-C 5.5 12/01/2055	-	0.020%
1047	New Jersey Transportation Trust Fund Authority 3 06/15/2050	NJ NJSTRN 3 06/15/20	0.020%
1048	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 0 12/15/20	0.020%
1049	New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000	NY NYCDEV 4 03/01/20	0.020%
1050	New York City Industrial Development Agency 3.000%, 01/01/46	NY NYCDEV 3 01/01/20	0.020%
1051	New York N Y City Mun Wtr Fin 5% Jun 15, 2052	NY NYCUTL 5 06/15/20	0.020%
1052	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E 5 11/01/2045	NY NYCGEN 5 11/01/20	0.020%
1053	Nysfac 4.000 03/15/43	NY NYSFAC 4 03/15/20	0.020%
1054	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1	NY NYSTRN 4 03/15/20	0.020%
1055	New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016A	-	0.020%
1056	Ny Trans Corp 5% 1/1/2030	NY NYTTRN 5 01/01/20	0.020%
1057	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment	NY NYTTRN 4 10/01/20	0.020%
1058	North Carolina Medical Care Commission	-	0.020%
1059	North Carolina St Med Care Com Ncsmed 01/38 Fixed 5	NC NCSMED 5 01/01/20	0.020%
1060	Nc Med Care Comm 21A Sf 4.0% 01-01-52	-	0.020%
1061	North Parkway Muni Mgmt Dist Npwutl 09/32 Fixed 5.5	-	0.020%
1062	N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/46 Fixed Oid 4.5	-	0.020%
1063	Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Company Project, Refunding Series 2007b	-	0.020%
1064	University Circle Inc 5.0% 01-15-45	-	0.020%
1065	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/56 Fixed 6.25	OH OHSHSG 6.25 03/01	0.020%
1066	Oklahoma St Hsg Fi 6% 09/01/54	-	0.020%
1067	Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051	OK OKSDEV 7.25 09/01	0.020%
1068	Fx.Rt. Muni Bond 09/01/2043	NY ONEFAC 6 09/01/20	0.020%
1069	Orange Cnty Fl Hlth Facs Auth Oramed 08/45 Fixed 5	-	0.020%
1070	Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, Sawmill Branch Phase 2 Flager, Series 2022	-	0.020%
1071	Palomar Health	-	0.020%
1072	Park Creek Met Dist Co Limited Pkcgen 12/40 Fixed 5	-	0.020%
1073	Park Creek Metropolitan District 0.05 12/01/2041	-	0.020%
1074	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 12/31/20	0.020%
1075	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-1	-	0.020%
1076	Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A 4 06/01/2044	-	0.020%
1077	Pennsylvania Hgr Edu Assistanc Passtd 06/46 Fixed Oid 4.75	-	0.020%
1078	PFLUGERVILLE TX SPL ASSMNT REV City Of Pflugerville Tx PFLUGERVILLE TX SPL ASSMNT REV City Of Pflugerville Tx 09/01/2055	-	0.020%
1079	Philadelphia Authority For Industrial Development Series 2021 5.00%, 08/01/40	-	0.020%
1080	Phoenix Az Indl Dev Auth Edu Revenue	AZ PHOEDU 5 07/01/20	0.020%
1081	Phoenix Az Indl Dev Auth Edu Revenue	-	0.020%
1082	Pima Cnty Az Indl Dev Auth Edu Regd B/E 4.00000000	-	0.020%
1083	Polk County Industrial Development Authority	FL PLKFAC 5 01/01/20	0.020%
1084	Polk Cnty Or Hosp Fac Dallas Ret Vill 15a Sf 5.5% 07-01-50	-	0.020%
1085	City Of Pompano Beach	-	0.020%
1086	RB (John Knox Village) Series 2021A	-	0.020%
1087	Prairie Corner Met Dist Co Sf 4.875% 12-01-51	-	0.020%
1088	Public Fin Auth Wi Student Hsg Regd B/E 4.00000000	WI PUBFIN 4 07/01/20	0.020%
1089	Public Finance Authority 2053-07-01	WI PUBFIN 5.75 07/01	0.020%
1090	Ptarmigan West Metropolitan District No. 2	-	0.020%
1091	Public Fi 5.5% 12/01/44	-	0.020%
1092	Public Finance Authority Of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional He	-	0.020%
1093	Public Fin Athr 4% 10/1/2051	-	0.020%
1094	Public Fin Auth Wi Retmnt Cmnt Pubfin 11/44 Fixed 5	-	0.020%
1095	Prcutl 5.000 07/01/37	PR PRCUTL 5 07/01/20	0.020%
1096	Rampart Range Co Met Dist 5 12/36 4	-	0.020%
1097	Reno-Rev 5.25% 06/01/54	NV RENGEN 5.25 06/01	0.020%
1098	Rhode Island Health And Educational Building Corp 5.25% 05/15/2049	RI RISMED 5.25 05/15	0.020%
1099	Rhode Island St Student Loan A Risstd 12/43 Fixed Oid 4.125	-	0.020%
1100	River Islands Ca Public Fing A Rvigen 09/38 Fixed 5 0	-	0.020%
1101	River Islands Public Financing Rvigen 09/48 Fixed 5	-	0.020%
1102	Sacramento (City Of), Ca (Greenbriar Community Facilities District No. 2018-03, Improvement Area No. 2), Series 2024, Rb	-	0.020%
1103	Sacramento Ca Spl Tax Sacgen 09/52 Fixed 5.75	-	0.020%
1104	Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E Natl 3.61870000 06/01/2034	-	0.020%
1105	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008	LA STJGEN 06/01/2038	0.020%
1106	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2010b	LA STJGEN 12/01/2040	0.020%
1107	Stjdev 4.000 08/01/55	-	0.020%
1108	St Louis County Industrial Development Authority 5.125% 09/01/2048	-	0.020%
1109	Salem Or Hospital Facilities Authority Revenue (capital Manor Inc.)	-	0.020%
1110	San Francisco Co-Rev	-	0.020%
1111	Sandridge Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2021A-1	-	0.020%
1112	Second Creek Farm Met Dist #3 Regd B/E 5.00000000 12/01/2049	-	0.020%
1113	Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2059-06-15	-	0.020%
1114	Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064	AZ SIEDEV 5 06/15/20	0.020%
1115	South Carolina State Housing Finance & Development Authority 5 01/01/2052	-	0.020%
1116	South Carolina Public Service Auth. Rev. Refg. (Agm Insured)	SC SCSUTL 5 12/01/20	0.020%
1117	South Dakota Housing Development Authority 6.25 2055-11-01	SD SDSHSG 6.25 11/01	0.020%
1118	South Dakota Housing Development Authority, Series 2025 A	SD SDSHSG 6.5 11/01/	0.020%
1119	Southglenn Co Met Dist Spl Revenue 5 12/01/2030	CO SOGMET 5 12/01/20	0.020%
1120	Southglenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016	-	0.020%
1121	Fx.Rt. Muni Bond	-	0.020%
1122	Susquehanna Area Regional Airport Authority	-	0.020%
1123	Univ Of Tampa Fl Proj Rev 20a Sf 4.0% 04-01-50	FL TAMGEN 4 04/01/20	0.020%
1124	Tarrant Cnty Tx Cultural Edu F Taredu 11/40 Fixed 5	-	0.020%
1125	Texas Municipal Gas Acquisition & Supply Corp. Iii	-	0.020%
1126	Tx R-Mrb 6% 1/1/2054	-	0.020%
1127	Thompson Crossing Met Dist4 Thmdev 12/39 Fixed 5	CO THMDEV 5 12/01/20	0.020%
1128	Co Tfmgen 4.5 12/01/2041	-	0.020%
1129	Union Cnty Nj Impt Auth Sol Ws Unnutl 12/41 Fixed 6.75	-	0.020%
1130	Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021	-	0.020%
1131	Washington State Convention Ce Wasfac 07/58 Fixed 3	WA WASFAC 3 07/01/20	0.010%
1132	Oklahoma St Dev Fin Auth Hlthsys Revenue	OK OKSMED 5.25 08/15	0.010%
1133	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.010%
1134	Doylestown Pa Hosp 5% 07/01/46	PA DOYMED 5 07/01/20	0.010%
1135	Washington Health Care Facilities Authority 5 10/01/2029	AZ AZSEDU 5 07/01/20	0.010%
1136	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054	NY NYCUTL 5.25 06/15	0.010%
1137	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.010%
1138	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1	NY MTATRN 5 11/15/20	0.010%
1139	Metropolitan Transn Auth N Y R 5% Nov 15, 2045	NY MTATRN 5 11/15/20	0.010%
1140	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Project, Refunding Bonds Series 2023A. Forward Delivery	CO COSMED 4 05/15/20	0.010%
1141	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Jerome Facility Project, Series 2021B.	AZ AZSEDU 4 07/01/20	0.010%
1142	Public Fin Auth Wis Rev 7.25% Jan 01, 2061	-	0.010%
1143	Public Fin Auth Wi Revenue Regd B/E 5.00000000	-	0.010%
1144	Public Finance Authority Of Wisconsin, Revenue Bonds, Bayhealth Medical Center Project, Series 2021A	WI PUBGEN 3 07/01/20	0.010%
1145	Public Fin Auth Wi Revenue Pubgen 10/56 Fixed 5	-	0.010%
1146	Public Fin Auth Wis Sr Living Rev	-	0.010%
1147	Public Fin Auth 5.5% 07/01/52	WI PUBFIN 5.5 07/01/	0.010%
1148	Public Fin Auth Wi Retmnt Fac Pubfin 09/54 Fixed 5	-	0.010%
1149	Public Finance Authority, Wisconsin	WI PUBFIN 5 11/15/20	0.010%
1150	Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs) 5% 2039-08-01	WI PUBFIN 5 08/01/20	0.010%
1151	Public Fin Auth Wi Spl Revenue Regd Oid B/E 6.12500000	-	0.010%
1152	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005rr	-	0.010%
1153	Puerto Rico Ele 4.75% 07/01/33	-	0.010%
1154	Pr Inter American Univ 5.0% 10-01-27	-	0.010%
1155	Pr Inter American Univ Sf 5.0% 10-01-34	-	0.010%
1156	Pr Inter American Univ Sf 5.0% 10-01-44	-	0.010%
1157	Rhode Island St Hsg & Mtge Fin Corp 3.6% 10-01-2054	-	0.010%
1158	Rhode Island St Student Ln 4.125 12/01/2041	-	0.010%
1159	River Islands Ca Public Fing Auth Spl Tax 5% 2039-09-01	-	0.010%
1160	Riverside Cnty Ca Redev Jurupa Vly Cab 11b 0.0% 10-01-39	-	0.010%
1161	Sacramento Ca Spl Tax Regd B/E 5.00000000 2049-09-01	-	0.010%
1162	Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5	-	0.010%
1163	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049	CA SFOAPT 5.25 05/01	0.010%
1164	San Francisco Ca City Cnty S Sfogen 09/38 Fixed Oid 5.25	-	0.010%
1165	City And County Of San Francisco Sfofac 09/42 Fixed 4	-	0.010%
1166	San Marcos Unified School District 5.25 08/01/2055	CA SMSSCD 5.25 08/01	0.010%
1167	Fx.rt. Muni Bond	-	0.010%
1168	Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016	-	0.010%
1169	Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016	-	0.010%
1170	South Carolina Jobs-economic Dev Auth Bds 2019a	-	0.010%
1171	South Carolina St 5% 11/15/42	-	0.010%
1172	Sc Jobs Eda Hlt 5.50% 11/1/2045	SC SCSMED 5.5 11/01/	0.010%
1173	South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046	SC SCSMED 5.5 11/01/	0.010%
1174	South Carolina St Jobs Econ De Scsmed 10/36 Fixed 5	-	0.010%
1175	South Carolina Jobs-Economic Development Authority 4.00% 06/01/2056	-	0.010%
1176	County Of Sullivan Ny 865273ab2	NY SULDEV 5.35 11/01	0.010%
1177	Sullivan Cnty Ny Infrastructur Suldev 11/49 Fixed 5.35	-	0.010%
1178	County Of Sullivan Ny 865273aj5	-	0.010%
1179	Tx Pabstc 4% 12/31/2037	TX TXSTRN 4 12/31/20	0.010%
1180	Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma Co 3.00000000	-	0.010%
1181	Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C	-	0.010%
1182	Fx.rt. Muni Bond	-	0.010%
1183	Utah Hsg Corp-E 6.75 7/55	UT UTSSFH 6.75 07/01	0.010%
1184	City of Venice	-	0.010%
1185	Vermont St Econ Dev Auth Solid Wst Disp Revenue	VT VTSPOL 04/01/2036	0.010%
1186	Vermont St Student Assistancec Vtshgr 06/36 Fixed Oid 4.75	-	0.010%
1187	Fl Vildev 3.5 05/01/2051	-	0.010%
1188	Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049	-	0.010%
1189	Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A	-	0.010%
1190	Collier County Health Facilities Authority 5 05/01/2048	-	0.010%
1191	Colorado St Hlth Facs Auth Hosp Revenue	-	0.010%
1192	Colorado (state Of) Health Facilities Authority (evangelical Lutheran Good Samaritan Society (the)), Series 2017, Ref. Rb	-	0.010%
1193	Colorado St Hlth Facs Auth Rev 4%, Due 05/15/2041	CO COSMED 4 05/15/20	0.010%
1194	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Forward Delivery Series 2022M.	-	0.010%
1195	Connecticut Health And Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E	-	0.010%
1196	Sacred Heart University Inc 5.0% 07-01-52	-	0.010%
1197	Connecticut St Hsg Fin Auth Hs Ctshsg 11/53 Fixed 5.75	-	0.010%
1198	Delaware St Econ Dev Auth Retm Desfac 11/48 Fixed 5	DE DESFAC 5 11/15/20	0.010%
1199	Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A	TX DNNDEV 5.62 12/31	0.010%
1200	Denton Co 5.375% 12/31/45	TX DNNDEV 5.38 12/31	0.010%
1201	Doylestown Pa Hosp Auth Regd B/E 5.00000000	PA DOYMED 5 07/01/20	0.010%
1202	Ehytrn 0.000 09/01/37	CO EHYTRN 0 09/01/20	0.010%
1203	Flint Mi Hosp Bldg Auth Rental Regd Oid B/E 5.25000000 07/01/2039	-	0.010%
1204	FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/42 FIXED 5	-	0.010%
1205	Florida Dev Fn 4% 6/1/2036	FL FLSHSG 4 06/01/20	0.010%
1206	Forney Tx Indep Sch Dist Regd B/E Psf-Gtd 3.00000000	-	0.010%
1207	Federal Home Ln Mtg Corp Frete 21-Ml10 Xus Io (144A/Qib) Frn 01-25-38	-	0.010%
1208	Gainesville Fl Util Sys Rev 19-c Dfrn Sf 10-01-47/ml/bus	-	0.010%
1209	George L Smith Ii Congress Center Authority Fx.Rt. Muni Bond	GA GLSFAC 3.62 01/01	0.010%
1210	Guam Internati 5.375% 10/01/43	-	0.010%
1211	Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Series 2025A 5.5 2043-08-01	-	0.010%
1212	Hanover County Economic Development Authority	-	0.010%
1213	Harbor Point Ct Infrastructure Improvement District Revenue (harbor Point Project)	-	0.010%
1214	Harris Cnty Tx Cultural Edu Fa Haredu 01/43 Fixed 5	-	0.010%
1215	Hawaii State, Airport System Revenue Bonds, Series 2022 07/01/2051	HI HISAPT 5 07/01/20	0.010%
1216	Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024	-	0.010%
1217	Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055	FL HOBGEN 5.88 05/01	0.010%
1218	Homewood Al Eductnl Bldg Auth Revenue 5.5 2054-10-01	AL HOMEDU 5.5 10/01/	0.010%
1219	Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States	AL HOODEV 11/01/2050	0.010%
1220	Hurst-Euless-Bedford Independent School District, Series 2024	TX HURSCD 4 08/15/20	0.010%
1221	Hutto Independent School District Psf-Gtd 5.0% 08-01-54	-	0.010%
1222	Hutto Tx Indep Sch Dist Htoscd 08/50 Fixed 5	-	0.010%
1223	Idaho St Hlth Facs Auth Revenu Regd B/E 4.25000000 2039-10-01	-	0.010%
1224	Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014	-	0.010%
1225	Illinois Housing Development Authority Gnma Fnma Fhlmc Coll 3.0% 04-01-51	IL ILSHSG 3 04/01/20	0.010%
1226	Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000	IL ILSHSG 6 10/01/20	0.010%
1227	Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 3.50000000	-	0.010%
1228	Illinois Finance Authority 3.0% 05/15/2050	IL ILSGEN 3 05/15/20	0.010%
1229	State Of Illinois 5.50% 03/01/2042	IL ILS 5.5 03/01/204	0.010%
1230	Indiana St Fin Auth Hlth Sys R Insmed 10/44 Fixed 5.25	-	0.010%
1231	Indiana Finance Authority 0.05 10/01/2059	IN INSMED 10/01/2059	0.010%
1232	Iowa St Student Loan Liquidity Iasstd 12/45 Fixed Oid 4.5	-	0.010%
1233	Kentucky (state Of) Economic Development Finance Authority (norton Healthcare, Inc.), Series 2000 B, Rb	-	0.010%
1234	Kentucky St Hsg Corp Sf Mtge Regd B/E Gnma/Fn 6.25000000	-	0.010%
1235	Kingston One 5.75% 05/45	-	0.010%
1236	Lakewood Ranch Stewardship District 3 05/01/2041	-	0.010%
1237	Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202	-	0.010%
1238	Lancaster (City Of), Pa Industrial Development Authority (Landis Homes Retirement Community), Series 2021, Ref. Rb	PA LANMED 4 07/01/20	0.010%
1239	Fx.rt. Muni Bond	-	0.010%
1240	Las Vegas Nv Spl Impt Dist 81 Lasgen 06/42 Fixed Oid 4.375	-	0.010%
1241	City of Las Vegas, Series 2020 06/01/2050	-	0.010%
1242	LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 12/01/2049	-	0.010%
1243	Las Vegas Nv Spl Impt Dist 81 Lasgen 06/35 Fixed Oid 4.5	-	0.010%
1244	Little Elm Isd 4 08/15/2054	-	0.010%
1245	Little Elm Tx Spl Assmnt Reven Regd B/E 5.75000000 09/01/2053	-	0.010%
1246	Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5	-	0.010%
1247	Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB	-	0.010%
1248	Los Angeles Unified School District/Ca 5 07/01/2049	CA LOSSCD 5 07/01/20	0.010%
1249	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Bbr Schools - Materra Campus Project, Series 2021A 4 06/01/2041	-	0.010%
1250	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15	-	0.010%
1251	La Pfa Swd Rev 0.0675 10-01-2053	-	0.010%
1252	Louisville/Jefferson County Metropolitan Government	-	0.010%
1253	Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021	VA LNCMED 3 01/01/20	0.010%
1254	Maricopa Cnty Az Indl Dev Auth Maredu 07/39 Fixed Oid 4	-	0.010%
1255	Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb	AZ MARPOL 2.4 06/01/	0.010%
1256	Maryland St Econ Dev Corp Stud Mdsdev 07/45 Fixed Oid 5	-	0.010%
1257	Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01	MD MDSEDU 5 06/01/20	0.010%
1258	Massachusetts Development Finance Agency Revenue (umass Memorial Health Care Obligated Group)	-	0.010%
1259	Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5	MA MASDEV 5.5 08/15/	0.010%
1260	Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/60	MA MASDEV 5.25 06/01	0.010%
1261	Massachusetts St Dev Fin Agy R Masdev 06/65 Fixed Oid 5.25	MA MASDEV 5.25 06/01	0.010%
1262	Metropolitan Government Of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra	TN METDEV 0 06/01/20	0.010%
1263	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 06/15/20	0.010%
1264	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.010%
1265	Miami Dade Cnty Fl Hlth Facs A Miamed 08/51 Fixed 4	-	0.010%
1266	Mida Mountain Vlg Public Infra Mmvdev 08/26 Fixed 4	-	0.010%
1267	Missouri St Hlth Eductnl Fac Mosmed 02/45 Fixed 5	-	0.010%
1268	Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 5.75	MO MOSSFH 5.75 05/01	0.010%
1269	Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Lif	-	0.010%
1270	Muni Elec Auth Of Georgia Regd B/e 5.00000000	-	0.010%
1271	National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625	-	0.010%
1272	National Fin 5.5% 06/50	NH NFADEV 5.5 06/01/	0.010%
1273	Virginia St Small Business Fin Vbfmed 06/42 Fixed 5	-	0.010%
1274	Volo Vlg Il Spl Svc Area #17 S Regd B/e 5.50000000	-	0.010%
1275	Ward Cnty Nd Hlth Care Facs Re Regd B/E 5.00000000	ND WARMED 5 06/01/20	0.010%
1276	Warren Cnty Miss Gulf Opportunity Z	MS WARIMP 4 09/01/20	0.010%
1277	Washington Cnty Ohio 6.625 12/01/2042	-	0.010%
1278	Washington St Conv 4% 07/01/58	WA WASFAC 4 07/01/20	0.010%
1279	Washington St Conv 3% 07/01/34	-	0.010%
1280	Washington St Convention Cente Wasfac 07/35 Fixed 3	-	0.010%
1281	Washington St Convention Cente Wasfac 07/58 Fixed 3	WA WASFAC 3 07/01/20	0.010%
1282	Washington St Hsg Fin Commn No 5.5% Jan 01, 2044	-	0.010%
1283	Washington St Hlth Care Facs A Wasmed 12/41 Fixed 5	-	0.010%
1284	Washington St Hlth Care Facs A Wasmed 12/46 Fixed 5	-	0.010%
1285	Washington Health Care Facilities Authority Revenue (virginia Mason Medical Center Obligated Group)	-	0.010%
1286	Washington Suburban Sanitary Commission Cnty Gtd 4.0% 06-01-52	-	0.010%
1287	County Of Washoe Nv 4.125 2036-03-01	-	0.010%
1288	Water Valley Metropolitan District 2, Windsor, Colorado, General Obligation Bonds, Refunding Series 2016	-	0.010%
1289	West Villages Improvement District	-	0.010%
1290	Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5	WI WISMED 5 07/01/20	0.010%
1291	Wisconsin St Hsg & Econ Dev Au Regd B/E Fnma/Gn 6.00000000	WI WISGEN 6 03/01/20	0.010%
1292	Cedar Cmnty Proj Wi 5.0% 06-01-29	-	0.010%
1293	Wisconsin St Hlth Eductnl Fa Wismed 04/44 Fixed 5	-	0.010%
1294	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016a	-	0.010%
1295	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Hope Christian Schools Obligated Group, Series 2021	-	0.010%
1296	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024 6.125 10/01/2059	-	0.010%
1297	Wood Ranch Public Infrastructure District	UT WDRDEV 5.62 12/01	0.010%
1298	Wyandotte Cnty Ks Kansas City Wyagen 12/34 Fixed 5	-	0.010%
1299	Neveda State Director Of The Department Of Business And Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A	-	0.010%
1300	New Hampshire St Hsg Fin Auth Nhssfh 01/55 Fixed 6.25	-	0.010%
1301	New Hope Cultural Edu Facs Fin Nhpfac 01/36 Fixed 4	-	0.010%
1302	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A 4% 11/01/2038	NJ NJSDEV 4 11/01/20	0.010%
1303	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2038	NJ NJSTRN 4 06/15/20	0.010%
1304	New York Liberty Development Corp 2051-11-15	-	0.010%
1305	City Of New York Ny 4.0000% Mat 03/01/2047	NY NYC 4 03/01/2047	0.010%
1306	City Of New York Ny	NY NYC 5.25 02/01/20	0.010%
1307	New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation Lp, Series 2020A.	-	0.010%
1308	New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a	NY NYCDEV 3 03/01/20	0.010%
1309	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15	NY NYCUTL 5.25 06/15	0.010%
1310	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.010%
1311	New York State Urban Development Corp 3.0% 03/15/2050	NY NYSDEV 3 03/15/20	0.010%
1312	New York State Urban Development Corp 3.0% 03/15/2040	NY NYSDEV 3 03/15/20	0.010%
1313	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede	-	0.010%
1314	New York Transportation Development Corp 4.0% 12/01/2042	NY NYTTRN 4 12/01/20	0.010%
1315	New York Transportation Development Corp., 5% 1dec2038, USD	-	0.010%
1316	Ny Nyttrn 4 12/01/2042	-	0.010%
1317	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	-	0.010%
1318	Tx Newedu 4 08/15/2051	-	0.010%
1319	North Carolina Housing Finance Agency	-	0.010%
1320	North Dakota St Hsg Fin Agy North Dakota Housing Finance Agency Social Bonds-Ser B	-	0.010%
1321	Northampton (county Of), Pa Industrial Development Authority (morningstar Senior), Series 2019, Ref. Rb	-	0.010%
1322	Nthrn Ca Gas Auth 1 Gas Proj Revenue	-	0.010%
1323	Northern Il Univ Bam 20b 5.0% 04-01-33	-	0.010%
1324	Northern Il Univ Bam 20b 4.0% 04-01-37	IL NORHGR 4 04/01/20	0.010%
1325	Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)	OH OHSEDU 5.25 05/01	0.010%
1326	Oklahoma County Finance Authority, Series 2024, Rb 6.25% 06/15/2054	-	0.010%
1327	Oklahoma St Dev Fin Auth Hlthsys Revenue	OK OKSMED 5.25 08/15	0.010%
1328	Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6	-	0.010%
1329	Oklahoma St Hsg Fin Agy Sf Mtg Regd B/E Gnma/Fn 6.25000000 6.25% 09/01/2055	-	0.010%
1330	Oklahoma Housing Finance Agency	OK OKSSFM 6.25 09/01	0.010%
1331	Oklahoma Turnpike Authority 5.5% 01-01-54	OK OKSTRN 5.5 01/01/	0.010%
1332	Onondaga Civic Development Corp., Series 2024 A 5.125 08/01/2044	-	0.010%
1333	Paducah, Ky Electric Plant Board Rev. (Agm Insured)	-	0.010%
1334	Palm Beach Cnty Fl Hlth Facs A Regd B/e 5.00000000	-	0.010%
1335	Palm Coast Pk Cdd Sf 5.7% 05-01-37	-	0.010%
1336	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 06/30/20	0.010%
1337	Pa St Edf Bridge P3 Project Amt 5.0% 12-31-26	-	0.010%
1338	Higher Education Assistance Agency Pa 20a 2.45% 06-01-41	-	0.010%
1339	Pennsylvania Hgr Edu Assistanc Passtd 06/31 Fixed 5	-	0.010%
1340	Pennsylvania St Turnpike Commi Regd B/e 5.00000000	PA PASTRN 5 12/01/20	0.010%
1341	Philadelphia Pa Auth For Indl Dev Chrt Sch Revenue,4.5 06/15/2029	-	0.010%
1342	Pima Cnty Az Indl Dev Auth Edu Pimdev 07/49 Fixed 5	-	0.010%
1343	Pinellas Cnty Fl Eductnl Facs Pinedu 06/46 Fixed 4	-	0.010%
1344	Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Incr & Impt	-	0.010%
1345	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A	-	0.010%
1346	Wi Pfa Nc A&T Real Est Fdn 19A Sf 5.0% 06-01-39	-	0.010%
1347	Public Fin Auth Wi Student Hsg Pubfin 06/49 Fixed 5	-	0.010%
1348	Public Fin Auth Wi Edu Revenue Pubedu 06/50 Fixed 4	-	0.010%
1349	Public Fin Auth Wi Edu Revenue Pubedu 06/56 Fixed 4	-	0.010%
1350	Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.50000000 2049-07-15	WI PUBEDU 4.5 07/15/	0.010%
1351	Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019	CO AERTRN 5 12/01/20	0.010%
1352	Alaska St Indl Dev Export Au Aksdev 01/29 Fixed 5 0	-	0.010%
1353	Ult Go Bonds Series 2024	TX ALDSCD 4 02/15/20	0.010%
1354	Allegheny (county Of), Pa Hospital Development Authority (university of Pittsburgh Medical Center), Series 2007 A-1, Rb	-	0.010%
1355	Allentown Pa Neighborhood Impt Altdev 05/42 Fixed 5	PA ALTDEV 5 05/01/20	0.010%
1356	Allentown Neighborhood Improvement Zone Development Authority 5.25 2042-05-01	PA ALTDEV 5.25 05/01	0.010%
1357	Alvin Independent School District Psf-Gtd 3.0% 02-15-39 3 2039-02-15	-	0.010%
1358	Arizona St Indl Dev Auth Edu R Azsedu 07/37 Fixed Oid 5.125	AZ AZSEDU 5.12 07/01	0.010%
1359	Arizona Indl Dev Auth Ed Rev 5.13% Jul 01, 2047 5.13 2047-07-01	-	0.010%
1360	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada, And St Rose Campus Proje	AZ AZSEDU 5.75 07/15	0.010%
1361	Arizona St Indl De 5% 07/01/49	AZ AZSEDU 5 07/01/20	0.010%
1362	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a	AZ AZSEDU 4 07/15/20	0.010%
1363	Arizona St Indl Dev Auth Natio Regd B/E 4.00000000	AZ AZSEDU 4 07/01/20	0.010%
1364	Kipp Nashville Obligated Group 5.0% 07-01-57	-	0.010%
1365	Arkansas River Pwr Auth Co Pwr Arrpwr 10/33 Fixed 5	-	0.010%
1366	Arlington Higher Education Finance Corp .Muni Bond 2036-08-15	-	0.010%
1367	King's Daughter Med Ctr Ashland Ky 16a 5.0% 02-01-30	-	0.010%
1368	Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation D/b/a King's Daughters Medical Center Project, Refunding Series 2019	-	0.010%
1369	City of Atlanta Ga Department of Aviation	GA ATLAPT 4 07/01/20	0.010%
1370	Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50	NY BRODEV 5 10/01/20	0.010%
1371	Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01	-	0.010%
1372	Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021	-	0.010%
1373	Build Nyc Resource Corp Ny Rev 5%, Due 06/15/2051	NY BUIGEN 5 06/15/20	0.010%
1374	Build Nyc Resource Corp Ny Rev Buigen 06/61 Fixed Oid 5.625	-	0.010%
1375	Butler County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Refunding Series 2017	-	0.010%
1376	Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority	CA CDAHSG 3 06/01/20	0.010%
1377	California Educational Facilities Authority 5.25 10-01-2044	-	0.010%
1378	California St Muni Fin Auth Ch Casfin 10/49 Fixed 5	-	0.010%
1379	California St Mun V/R 09/01/53	CA CASPOL 09/01/2053	0.010%
1380	California Municipal Finance Authority 4.0% 03/01/2050	CA CASFIN 4 03/01/20	0.010%
1381	California St Poll Control Fing Auth Wtr Furnishing Revenue	CA CASPOL 5 11/21/20	0.010%
1382	Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016a	-	0.010%
1383	Capital Trust Agy Fl Eductnl Facs Revenue	-	0.010%
1384	Capital Trust Agy Fl Eductnl F Cptedu 10/49 Fixed 5	-	0.010%
1385	Charles Cove Cdd Spl Assmnt Di Regd B/E 4.00000000	-	0.010%
1386	Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2021B	-	0.010%
1387	Chicago Il Brd Of Edu Chiedu 12/26 Fixed 5	-	0.010%
1388	Chicago Il Brd Of Edu Dedicate Chiedu 04/34 Fixed 5	-	0.010%
1389	Chicago Il Transit Auth Sales Chitrn 12/56 Fixed 5.5	-	0.010%
1390	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.000%
1391	NEW YORK TRANSN 5% 12/32	NY NYTTRN 5 12/01/20	0.000%
1392	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.000%
1393	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.000%
1394	Met Pier & Exposition Auth Il Revenue	IL MPNFAC 0 12/15/20	0.000%
1395	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.000%
1396	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.000%
1397	Metropolitan Pier & Exposition Authority 0.0% 12-15-36	IL MPNFAC 0 12/15/20	0.000%
1398	Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000	NY MTATRN 4 11/15/20	0.000%
1399	Saint Johns Cnty Fl Indl Dev Auth 4%, Due 12/15/2046	FL STJMED 4 12/15/20	0.000%
1400	Los Angeles Ca Dept Of Wtr P Losutl 07/48 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
1401	Ncsmed 4.000 03/01/51	NC NCSMED 4 03/01/20	0.000%
1402	Alachua Fl Heat 4% 10/1/2040	-	0.000%
1403	Alaska St Hsg Fin Corp Mtge Re Regd B/E 6.00000000	-	0.000%
1404	Albany Ny Capital Resource Cor Regd Oid B/E 5.00000000 06/01/2064	-	0.000%
1405	Mn Apphsg 4 09/01/2061	-	0.000%
1406	Kentucky State Property & Building Commission 5 05/01/2035	-	0.000%
1407	Arizona St Indl Dev Auth Natl Chrt Sch 4%, Due 11/01/2040	-	0.000%
1408	Arlington Tx Hgr Edu Fin Corp Arledu 02/57 Fixed 6.5	-	0.000%
1409	Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.25000000 08/15/2034	-	0.000%
1410	Arlington Higher Education Finance Corp., Series 2024 4.125 06/15/2054	-	0.000%
1411	King's Daughter Med Ctr Ashland Ky 16a 4.0% 02-01-32	-	0.000%
1412	Ashland Ky Med Center Revenue Regd B/e 5.00000000	-	0.000%
1413	Rb (Columbia Memorial Hospital) Series 2024	OR ASTMED 5.25 08/01	0.000%
1414	Brazoria County Industrial Development Corp., Series 2022, RB	-	0.000%
1415	Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public Improvement District Improvement Area 1 Project, Series 2025	-	0.000%
1416	Build Nyc Resource Corp Ny Rev Regd B/E 5.00000000	-	0.000%
1417	Butler County Oh Hospital Facilities Revenue (uc Health)	OH BUTMED 5 11/15/20	0.000%
1418	California Municipal Fice Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Taxable Series 2019	-	0.000%
1419	Azusa Pacific Univ Ca 15b 5.0% 04-01-26	-	0.000%
1420	Azusa Pacific Univ Ca 15b 5.0% 04-01-30	-	0.000%
1421	California (state Of) Municipal Finance Authority, Series 2019 A, Ref. Rb	-	0.000%
1422	California Municipal Finance Authority, Series 2024 09/01/2044	-	0.000%
1423	California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie 5% 09/01/2054	-	0.000%
1424	California Stwd Cmntys Dev Aut Casgen 09/54 Fixed 7	-	0.000%
1425	Capital Trust Agy Fl Eductnl Facs Revenue	FL CPTEDU 5.38 06/15	0.000%
1426	City Of Celina Tx 5.5% 09/01/2054	-	0.000%
1427	Chester Cnty Pa Indl Dev Auth Chedev 12/51 Fixed 5	-	0.000%
1428	Chicago Il Regd B/E 5.00000000	IL CHI 5 01/01/2033	0.000%
1429	Chicago Il 5.5% 01/01/41	IL CHI 5.5 01/01/204	0.000%
1430	CHICAGO IL 6% 01/01/45	IL CHI 6 01/01/2045	0.000%
1431	Chicago Il Wastewater Transmission	IL CHIUTL 4 01/01/20	0.000%
1432	Chicago Transit Authority Sales Tax Receipts Fund 4 2050-12-01	IL CHITRN 4 12/01/20	0.000%
1433	Chicago Ill Wtr Rev 5% Nov 01, 2029	IL CHIWTR 5 11/01/20	0.000%
1434	Chino Vly Ca Unif Sch Dist Civscd 08/36 Zerocpnoid 0	-	0.000%
1435	Volo Vlg Il Spl Svc Area 3 & 6 Agm 3.125% 03-01-27	-	0.000%
1436	Washington St Hsg Fin Commissi Regd B/E 4.00000000 4 2057-01-01	WA WASHSG 4 01/01/20	0.000%
1437	Washington St Hsg Fin Commn No 5.88% Jan 01, 2059	-	0.000%
1438	Washington St Hsg Fin Commission	-	0.000%
1439	Washington State Housing Finance Commission Gnma/Fnma/Fhlmc 3.0% 12-01-49	-	0.000%
1440	W Cornwall Twp Pa Muni Auth N/C, 4%, Due 11/15/2028	-	0.000%
1441	Westchester (county Of), Ny Industrial Development Agency (million Air Two Llc General Aviation Facilities), Series 2017 A, Rb	NY WCHDEV 7 06/01/20	0.000%
1442	Wisconsin St Hlth & Eductnl Fa Regd Oid B/E 4.25000000 08/01/2034	-	0.000%
1443	Wisconsin St Hlth 3% 12/01/31	-	0.000%
1444	Yonkers Ny Econ Dev Corp Eductnl Revenue	-	0.000%
1445	Block, Inc., 8008601.Sq.Fts.B 0 2036-01-19	-	0.000%
1446	Ksl Commercial Mortgage Trust, Series 2024-Ht2, Class A, (1-Month Usd Cme Term Sofr + 1.542%) 5.293% 12/15/2039	-	0.000%
1447	Finance Authority Of Maine	-	0.000%
1448	Manufacturers & Traders Trust Co 4.76 07/06/2028	-	0.000%
1449	Brazil (Federative Republic Of) 6.00% 8/15/2040	-	0.000%
1450	Golub Capital Bdc Inc Cfd	-	0.000%
1451	Iowa St Student Loan Liquidity Iasstd 12/31 Fixed 5 5 1900-01-00	-	0.000%
1452	City Of Lake Elsinore Ca	-	0.000%
1453	Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue	-	0.000%
1454	Lammersville Calif Jt Uni Sch Dist	CA LSVSCD 4 09/01/20	0.000%
1455	Lancaster Cnty Pa Hosp Auth	-	0.000%
1456	Lancaster Pa Indl Dev Auth 4% 07/01/2046	-	0.000%
1457	City Of Las Vegas Nv Special Improvement District No 611	-	0.000%
1458	Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 808 & 810 Summerlin Village 23b, Refunding Series 2014	NV LASGEN 5 06/01/20	0.000%
1459	Las Vegas Nv Sid 813 Summerlin 3.25% 06-01-26	-	0.000%
1460	Las Vegas Nv Sid 813 Summerlin 3.5% 06-01-27	-	0.000%
1461	City Of Lv Nv Spl Impt Dist #814 3.5% 06-01-35	-	0.000%
1462	City Of Las Vegas	-	0.000%
1463	City Of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2039	-	0.000%
1464	Las Vegas Nv Spl Impt Dist #61 Regd B/E 3.12500000	-	0.000%
1465	City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 6.00% 06/01/2048	NV LSVGEN 6 06/01/20	0.000%
1466	City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29	NV LSVGEN 6 06/01/20	0.000%
1467	Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue	-	0.000%
1468	Lees Summit Mo Indl Dev Auth S Regd B/E 5.62500000 08/15/2054	-	0.000%
1469	Lenexa Ks Lakeview Village 18A 5.0% 05-15-27	-	0.000%
1470	Los Angeles Ca Dept Of Arpts A Losapt 05/40 Fixed 3	-	0.000%
1471	Los Angeles Ca Dept Of Wtr P Losutl 07/38 Fixed 5	-	0.000%
1472	Los Angeles Department Of Water & Power, Series 2022A	CA LOSUTL 5 07/01/20	0.000%
1473	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38	-	0.000%
1474	Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
1475	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44	-	0.000%
1476	Los Angeles Department Of Water & Power Series 2024-A 5.00%, 07/01/40	-	0.000%
1477	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40	CA LOSUTL 5 07/01/20	0.000%
1478	Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
1479	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5	CA LOSUTL 5 07/01/20	0.000%
1480	Louisiana Local Government Environmental Facilities And Community Development Authority, Revenue Bonds, Ragin' Cajun Facilities Inc- Student Housing	-	0.000%
1481	Louisiana Pub Facs Auth Revenu Lasfac 06/56 Fixed 4	-	0.000%
1482	Kentucky, Louisville/Jefferson County Metropolitan Government Health System Revenue Bonds, Norton He	KY LOUMED 3 10/01/20	0.000%
1483	Louisville/Jefferson 2% 10/1/2033	KY LOUUTL 2 10/01/20	0.000%
1484	Maine Fin Auth Student Ln Rev 5 12/01/2028	-	0.000%
1485	Maricopa County Industrial Development Authority 4.00% 07/01/2056	-	0.000%
1486	Maricopa County Industrial Dev Maredu 07/26 Fixed 4	-	0.000%
1487	Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a	-	0.000%
1488	Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019a	-	0.000%
1489	Maryland St Econ Dev Corp Stud Regd B/E 4.00000000 07/01/2040	MD MDSDEV 4 07/01/20	0.000%
1490	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020	-	0.000%
1491	Massachusetts St Dev Fin Agy R Masdev 10/43 Fixed 5.5	-	0.000%
1492	Massachusetts St Dev Fin Agy R Masdev 10/45 Fixed 5.5	-	0.000%
1493	Massachusetts St Hsg Fin Agy H Mashsg 12/34 Fixed 2.75	-	0.000%
1494	Melis Tx 4% 2/1/2054	TX MELSCD 4 02/01/20	0.000%
1495	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.000%
1496	Met Pier Exposition Auth Il Mpnfac 06/30 Zerocpnoid 0	-	0.000%
1497	Metro Pier/expo Il Cab Bam 0.0% 06-15-28	-	0.000%
1498	Mpnfac 5.000 12/15/40	IL MPNFAC 5 12/15/20	0.000%
1499	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.000%
1500	Misfin 4.000 11/01/45	-	0.000%
1501	Michigan Finance Authority 3.0 01-December-2049	MI MISFIN 3 12/01/20	0.000%
1502	Mida Mountain Vlg Public Infra Regd N/C B/E 4.00000000 2030-08-01	-	0.000%
1503	Middleton Cdd Fl Spl Asmnt Rev Regd B/E 4.55000000 2044-05-01	-	0.000%
1504	Minnesota Office of Higher Education	-	0.000%
1505	Minnesota St Hsg Fin Agy Homeownership Fin	-	0.000%
1506	Minnesota Housing Finance Agency, Residential Housing Finance	-	0.000%
1507	Missouri St Hsg Dev Commission Missouri Housing Development Commission First Place Homeownership Loa	-	0.000%
1508	Montana Board Of Housing 6.0% 12-01-54	MT MTSSFH 6 12/01/20	0.000%
1509	Montana St Brd Of Hsg Sf Mtge Regd B/E Gnma/Fn 5.75000000	-	0.000%
1510	Montgomery County Pa Industrial Development Authority Revenue (philadelphia Presbyterian Homes Inc. Project)	PA MONHGR 5 12/01/20	0.000%
1511	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A	-	0.000%
1512	National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027	-	0.000%
1513	Fx.rt. Muni Bond	-	0.000%
1514	Clifton Higher Education Finance Corp 4.00 08/15/2047	-	0.000%
1515	Cobb Cnty Ga Dev Auth Pkg Di Cobev 07/33 Fixed 5	-	0.000%
1516	Cofina Class 2-204 0 8/47 0	-	0.000%
1517	Colorado Educational And Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021	-	0.000%
1518	Colorado St Hlth Facs Auth Rev Cosmed 09/38 Fixed Oid 4.25	-	0.000%
1519	Connecticut Higher Education Supplemental Loan Authority, Revenue Bonds, Chelsa Loan Program, Series 2021B	-	0.000%
1520	Connecticut St Hgr Edu Supplem Ctsstd 11/35 Fixed Oid 4	-	0.000%
1521	Connecticut State Health & Educational Facilities Authority, Series 2021 E	-	0.000%
1522	Connector 2000 Assn Inc Sc Tol Scstrn 07/51 Zerocpnoid 0 0	-	0.000%
1523	County Of Denton, Series 2024 B 5.75 12/31/2044	-	0.000%
1524	Detroit Mi	-	0.000%
1525	Detroit Mi	-	0.000%
1526	Detroit Mi Regd B/E 4.00000000	-	0.000%
1527	DOYLESTOWN PA HOSP 4% 07/01/45	-	0.000%
1528	City Of Dublin	CA DUB 4 09/01/2051	0.000%
1529	East Waller Cnty Mgmt Dist Tx Ewlgen 09/45 Fixed Oid 6	TX EWLGEN 6 09/15/20	0.000%
1530	Etiwanda Ca Sch Dist Etiscd 08/40 Zerocpnoid 0	-	0.000%
1531	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School Of St Cloud, Series 2021A	-	0.000%
1532	Florida St Dev Fin Corp Eductnl Facs Revenue 2042-06-15	-	0.000%
1533	Florida Higher Educational Facilities Financial Authority	-	0.000%
1534	Fl Hsg Fin Corp-5 01/01/2055	-	0.000%
1535	Florida St Hsg 5.75% 01/01/54	-	0.000%
1536	FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/31 FIXED 4	-	0.000%
1537	Oh Framed 4 07/01/2045	-	0.000%
1538	Genesee County Funding Corp. (The) 12/01/2052	NY GEFDEV 5.25 12/01	0.000%
1539	Gerald R Ford Intl Airport 5 01/01/2036	-	0.000%
1540	Glendale Az Glencroft Sr Living Sf 4.25% 11-15-26	-	0.000%
1541	Glendale Az Indl Dev Auth Seni Gledev 05/26 Fixed 4	-	0.000%
1542	Guam Port Auth Port Revenue Gmstrn 07/33 Fixed 5	GU GMSTRN 5 07/01/20	0.000%
1543	Fx.rt. Muni Bond	GU GMSTRN 5 07/01/20	0.000%
1544	Hanover County Economic Development Authority 4 07/01/2031	-	0.000%
1545	Homewood Educational Building Authority, Alabama, Revenue Bonds, Chf-Horizons Ii, Llc Student Housing And Parking Project At Samford University Series 5 10/01/2056	AL HOMEDU 5 10/01/20	0.000%
1546	Houston Tx Arpt Sys Revenue Houapt 07/41 Fixed 5.25	-	0.000%
1547	Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017	-	0.000%
1548	Illinois St Hsg De 3% 04/01/51	-	0.000%
1549	Illinois Finance Authorit 5 09/30/2041	-	0.000%
1550	Lurie Childrens Hospital Il 5.0% 08-15-34	-	0.000%
1551	Illinois Finance Authority 4 2038-10-01	-	0.000%
1552	Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4	-	0.000%
1553	Illinois Sports Facility Authority Revenue	-	0.000%
1554	Illinois State, General Obligation Bonds, October Series 2020C 10/01/2045	IL ILS 4.25 10/01/20	0.000%
1555	Illinois Ststate Of Illinois 05/01/2047	IL ILS 5.25 05/01/20	0.000%
1556	Illinois Ststate Of Illinois 05/01/2048	IL ILS 5.25 05/01/20	0.000%
1557	Illinois Ststate Of Illinois 05/01/2049	IL ILS 5.25 05/01/20	0.000%
1558	Illinois St Univ Agm 18a 5.0% 04-01-35	-	0.000%
1559	Public Fin Auth Wi Revenue	-	0.000%
1560	Public Fin Auth Wi Eductnl Fac Regd Oid B/E 5.37500000 2039-06-15	-	0.000%
1561	Public Finance Authority	-	0.000%
1562	Pubfin 5.000 09/01/39	WI PUBFIN 5 09/01/20	0.000%
1563	Public Fin Auth Wi Retmnt Fac Pubfin 10/41 Fixed 4	WI PUBFIN 4 10/01/20	0.000%
1564	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/30 Fixed 5.25	-	0.000%
1565	Puerto Rico Electric Power Authority 4.25% 07-01-18	-	0.000%
1566	Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0	PR PRCGEN 0 07/01/20	0.000%
1567	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018b-1	-	0.000%
1568	Regional Transportation District 4.00% 07/15/2034	-	0.000%
1569	City Of Reno Nv 2024 Special Assessment District No 1 4.375% 06-01-34 4.375 2034-06-01	-	0.000%
1570	River Hall Fl Cdd Capital Impt Regd N/C B/E 3.00000000	-	0.000%
1571	River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, R	-	0.000%
1572	River Islands Ca Public Fing A Regd B/E 5.00000000 09/01/2054	-	0.000%
1573	St Johnsons Cnty Fla Indl Dev Auth 2036-12-15	FL STJMED 4 12/15/20	0.000%
1574	Saint Louis Cnty Mo Indl Dev A Stlmed 08/30 Fixed 5	-	0.000%
1575	Saint Louis Mo Arpt Revenue Stlapt 07/26 Fixed 5.5	-	0.000%
1576	San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2046	CA SFOGEN 4 09/01/20	0.000%
1577	San Francisco Calif City And Cnty Spl Tax Dist No 2020-1	-	0.000%
1578	San Francisco City And County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities And Services, Shoreline Tax Zone 1 S 5.75 09-01-2053	-	0.000%
1579	San Francisco City And County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 1, Series 2021	-	0.000%
1580	Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue	-	0.000%
1581	Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021	-	0.000%
1582	South Carolina St Jobs Econ De Scsedu 06/46 Fixed 4	SC SCSEDU 4 06/01/20	0.000%
1583	South Carolina Public Service Authority 5 12/01/2031	-	0.000%
1584	South Dakota St Hs 3% 11/01/51	-	0.000%
1585	S Estrn Oh Port Auth Hosp Facs Revenue	-	0.000%
1586	Southern California Public Power Authority 5% 07/01/2053	CA STNPWR 5 07/01/20	0.000%
1587	City Of Sparks Nv Special Improvement District No 1 4.75% 06-01-27	-	0.000%
1588	City Of Sparks Nv Special Improvement District No 1 4.5% 06-01-29	-	0.000%
1589	City Of Sparks Nv Special Improvement District No 1 4.5% 06-01-31	-	0.000%
1590	Sparks Nv Spl Impt Dist 1 Spadev 06/33 Fixed 4.75	-	0.000%
1591	Saint Louis Industrial Development Authority, Missouri, Tax Increment And Special District Revenue Bonds, Union Station Phase 2 Redevelopment Project	-	0.000%
1592	Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5	CT STMHSG 6.5 10/01/	0.000%
1593	Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-40	-	0.000%
1594	Tejon Ranch Public Facilities Finance Authority, Series 2024 A 5 09/01/2054	CA TEJFAC 5 09/01/20	0.000%
1595	Texas St Muni Gas Acquisition Txsutl 09/27 Floating Var	-	0.000%
1596	Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply	TX TXSUTL 5 12/15/20	0.000%
1597	Texas St Transprtn Commission	-	0.000%
1598	Tomball Business Impt Dist No Tbldev 11/49 Fixed Oid 4.125	-	0.000%
1599	Tompkins County Development Corp	-	0.000%
1600	Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024	FL TWLDEV 5 05/01/20	0.000%
1601	Utah Hsg Corp Sf M 6% 07/01/54	-	0.000%
1602	Bridge Elementary Ut 21A (144A/Qib) Sf 4.25% 06-15-51	-	0.000%
1603	City Of Valparaiso In 4.50% 01/01/2034	IN VLPFAC 4.5 01/01/	0.000%
1604	City Of Venice Fl 5 2037-01-01	-	0.000%
1605	Vermont Economic Development Authority	VT VTSDEV 5 05/01/20	0.000%
1606	Vermont St Hsg Fin Agy Multi F Vtsmfh 08/46 Fixed 2.5 0	-	0.000%
1607	Vermont St Student Assistancec Vtshgr 06/27 Fixed 5	-	0.000%
1608	Vermont Student Assistance Corp. Education Loan Revenue	-	0.000%
1609	Vermont St Student Assistancec Regd Oid B/E Amt 5.00000000 06/15/2037	-	0.000%
1610	Vermont St Student Assistancec Regd Oid B/E Amt 5.00000000 06/15/2039	-	0.000%
1611	Vermont St Student Assistancec Regd Oid B/E Amt 5.12500000 06/15/2040	-	0.000%
1612	Nccd-Brenham Prop 20A Sf 5.0% 07-01-40	-	0.000%
1613	New Hope Cultural Ed Facs Fincorp Tx Retirement Fac Revenue	-	0.000%
1614	New Hope Cultural Ed Facs Fin Nhpfac 01/39 Fixed 5	-	0.000%
1615	New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2019, Ref. Rb	-	0.000%
1616	Nm Mfa Sfm Amt Pac (100-500) Psa 16A-2 Sf 3.5% 03-01-46	-	0.000%
1617	New York City Transitional Finance Auth Future Tax Sec Rev 4 11-01-2042	NY NYCGEN 4 11/01/20	0.000%
1618	New York St Dorm Auth Revenues Nyshgr 12/33 Fixed 5	-	0.000%
1619	New York St Dorm Auth Revenues Nyshgr 12/34 Fixed 5	-	0.000%
1620	Dormitory Authority of The State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017	-	0.000%
1621	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024	NY NYSHGR 5.5 11/01/	0.000%
1622	New York St Urban Dev Corp Rev Regd B/e 4.00000000	NY NYSDEV 4 03/15/20	0.000%
1623	New York Transportation Development Corp 5.0% 12/01/2038	NY NYTTRN 5 12/01/20	0.000%
1624	New York Trans. Dev. Corp. (Term. 4 John F. Kennedy IntL. Arpt. Proj.) Series 2022, 5% 12/01/2026	-	0.000%
1625	Nyttrn 5.000 12/01/36 5 12/01/2036	-	0.000%
1626	Newport Mesa Ca Unif Sch Dist	CA NPTSCD 0 08/01/20	0.000%
1627	Niagara Ny Frontier Transprtn Niaapt 04/39 Fixed 5 0	-	0.000%
1628	North Carolina St Med Care Com Ncsmed 04/42 Fixed Oid 4.25	-	0.000%
1629	North Carolina St Med Care Com Ncsmed 09/30 Fixed 5	-	0.000%
1630	Nc Med Cr Commn 4% 3/1/2041	NC NCSMED 4 03/01/20	0.000%
1631	North Dakota St Hsg Fin Agy Regd B/E 6.00000000	-	0.000%
1632	North Las Vegas Nv Local Improvement (valley Vista Special Improvement District No. 64)	-	0.000%
1633	North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019	-	0.000%
1634	Northern Il Univ Bam 20b 4.0% 04-01-35	-	0.000%
1635	Northern Il Univ Bam 4.0% 10-01-41	IL NORHGR 4 10/01/20	0.000%
1636	Ohio Private Activity Revenue (portsmouth Gateway Group Llc)	-	0.000%
1637	Oksmed 5.500 08/15/52	-	0.000%
1638	Ok Hsg Fin Agy 6% 3/1/2054	-	0.000%
1639	Palm Beach County Health Facilities Authority 5.00 11/15/2042	-	0.000%
1640	Palomar Hlth Ca Revenue 5% 11/01/2028	-	0.000%
1641	County Of Pasco Fl 5.75 09/01/2054	FL PASGEN 5.75 09/01	0.000%
1642	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	0.000%
1643	Pennsylvania Hgr Edu Assistanc Passtd 06/33 Fixed 5	-	0.000%
1644	Pennsylvania St Hgr Eductnl Fa Pashgr 11/28 Fixed Oid 3	-	0.000%
1645	East Stroudsburg Univ Stud Hsg 16a 5.0% 07-01-26	-	0.000%
1646	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.000%
1647	Industrial Development Authority of The County of Pima/The 4.00% 06/15/2057	-	0.000%
1648	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019	-	0.000%
1649	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019	-	0.000%
1650	Plaza At Noah'S Ark Community Improvement District 3% 05/01/2026	-	0.000%
1651	Port Of Portland Or Airport Revenue 5.5% 07-01-48	-	0.000%
1652	Nevada Charter ACADemies Wi (144A/Qib) 19A Sf 4.0% 07-15-29	-	0.000%
1653	Wisconsin (State Of) Public Finance Authority (Ascend Leadership Academy)	-	0.000%
1654	Kentucky Public Energy Authority Muni Put Bond Act	KY KYSPWR 05/01/2055	0.000%
1655	Public Finance Authority, Educational Revenue Bonds, Wilson Preparatory ACADemy, Series 2019A	-	0.000%
1656	Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.25000000 2044-07-15	WI PUBEDU 4.25 07/15	0.000%
1657	Boston Scientific Corp Sr Unsecured 03/39 4.55	-	-0.480%