SWOXX ETF

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AUM$13.2B

TER0.19%

Holdings1,199

SWOXX ETF

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Schwab Municipal Money Fund Ultra Class

AUM$13.2B

TER0.19%

Holdings1,199

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Showing top 20 of 1199 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	BlackRock Municipal 2030 Target Term Trust, Series W-7	1.78%	-	$300.00M	••••••	••••••••	••••••••
2	-	Harris County Cultural Education Facilities Finance Corp., Series B	1.57%	-	$265.00M	••••••	••••••••	••••••••
3	-	Blackrock Muniholdings Nj Quality 07/01/2041	1.42%	-	$239.60M	••••••	••••••••	••••••••
4	-	Nuveen Quality Municipal Income Fund, (series 1), 1.080%, 5/1/2041	1.08%	-	$182.20M	••••••	••••••••	••••••••
5	-	Variable Rate Demand Preferred Shares Series W7 2.450000% 07/01/2041	0.89%	-	$150.80M	••••••	••••••••	••••••••
6	-	Seaport Cp Notes Series B1 3.040000%	0.89%	-	$150.02M	••••••	••••••••	••••••••
7	-	Pennsylvania Economic Development Financing Auth 3.8% 2027-05-01	0.84%	-	$142.40M	••••••	••••••••	••••••••
8	-	Airport System Sub Lien Rb Series 2008c1 0.930%	0.63%	-	$107.02M	••••••	••••••••	••••••••
9	-	Arkansas St Dev Fin Auth Exemp 05/01/2052	0.61%	-	$102.50M	••••••	••••••••	••••••••
10	-	Sewer & Drainage System Sub Cp Series 2023A2 2.630000%	0.61%	-	$102.43M	••••••	••••••••	••••••••
11	-	Variable Rate Demand Preferred Shares Series C 0.100000%	0.61%	-	$103.30M	••••••	••••••••	••••••••
12	-	Variable Rate Demand Preferred Shares Series W7 2.080000%	0.60%	-	$101.50M	••••••	••••••••	••••••••
13	XNADX	Nuveen Quality Municipal Income Fund 0.130	0.57%	-	$95.60M	••••••	••••••••	••••••••
14	-	Western Asset Managed Municipals Fund Inc. 4.070000%	0.55%	-	$93.00M	••••••	••••••••	••••••••
15	-	Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 2.480%, 7/1/2045	0.54%	-	$91.11M	••••••	••••••••	••••••••
16	-	Sub Lien Refunding Rb Series 2008 0.990%	0.54%	-	$90.67M	••••••	••••••••	••••••••
17	-	Lower Neches Valley Authority Industrial Development Corp	0.51%	-	$85.90M	••••••	••••••••	••••••••
18	-	Texas Go Vrdo	0.49%	-	$83.16M	••••••	••••••••	••••••••
19	-	Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%	0.48%	-	$80.50M	••••••	••••••••	••••••••
20	TX HOUSCD 5 02/15/20	Houston Independent School District (Harris County, Texas) Limited Tax Refunding Bonds, Series 2025B (Tx) 5.000000%	0.47%	-	$78.88M	••••••	••••••••	••••••••

1179+ more holdings available

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SWOXX ETF All Holdings

SWOXX holdings total 1199 positions. The top 10 holdings account for 10.3% of the fund, led by BlackRock Municipal 2030 Target Term Trust, Series W-7 at 1.8%, Harris County Cultural Education Facilities Finance Corp., Series B at 1.6%, Blackrock Muniholdings Nj Quality 07/01/2041 at 1.4%.

SWOXX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Other at 89.1%.

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

SWOXX ETF Holdings

1063 of 1199 holdings

Sector

Industry

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1
BlackRock Municipal 2030 Target Term Trust, Series W-7
Other
1.78%
2
Harris County Cultural Education Facilities Finance Corp., Series B
Other
1.57%
3
Blackrock Muniholdings Nj Quality 07/01/2041
Other
1.42%
4
Nuveen Quality Municipal Income Fund, (series 1), 1.080%, 5/1/2041
Other
1.08%
5
Variable Rate Demand Preferred Shares Series W7 2.450000% 07/01/2041
Other
0.89%
6
Seaport Cp Notes Series B1 3.040000%
Other
0.89%
7
Pennsylvania Economic Development Financing Auth 3.8% 2027-05-01
Other
0.84%
8
Airport System Sub Lien Rb Series 2008c1 0.930%
Other
0.63%
9
Arkansas St Dev Fin Auth Exemp 05/01/2052
Other
0.61%
10
Sewer & Drainage System Sub Cp Series 2023A2 2.630000%
Other
0.61%
11
Variable Rate Demand Preferred Shares Series C 0.100000%
Other
0.61%
12
Variable Rate Demand Preferred Shares Series W7 2.080000%
Other
0.60%
13
Nuveen Quality Municipal Income Fund 0.130
XNADXUnknown
0.57%
14
Western Asset Managed Municipals Fund Inc. 4.070000%
Other
0.55%
15
Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 2.480%, 7/1/2045
Other
0.54%
16
Sub Lien Refunding Rb Series 2008 0.990%
Other
0.54%
17
Lower Neches Valley Authority Industrial Development Corp
Other
0.51%
18
Texas Go Vrdo
Other
0.49%
19
Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%
Other
0.48%
20
Houston Independent School District (Harris County, Texas) Limited Tax Refunding Bonds, Series 2025B (Tx) 5.000000%
TX HOUSCD 5 02/15/20Financials
0.47%
21
Sales Tax Cp Series A 2.900000% 10/10/2025
Other
0.47%
22
Blackrock Muniyield Quality Fund Inc. 3.980000%
Other
0.47%
23
Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038
Other
0.46%
24
Public Finance Authority 3.1 05/29/2025
Other
0.46%
25
District Columbia Tax E 2.9 02Oct25 2.900000%
Other
0.45%
26
Green Bay Redev. Auth., 1.16% (green Bay Packaging, Inc. Proj.) Loc Wells Fargo Bank Na Vrdn
Other
0.44%
27
Fnma New York Hsg. Fin. Agcy. Rev., 0.94%
Other
0.44%
28
Nuveen Municipal Credit Opportunities Fund, (Series A), 1.090% , 10/1/2031
Other
0.44%
29
Exempt Facilities Rb (Cargill) Series 2021 0.070000%
Other
0.44%
30
Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.98% (Total Petrochemicals And Refining U.S.A., Inc. Proj.) Series 2012 A, (
Other
0.44%
31
Blackrock Muniyield Quality Fund Inc. 3.980000%
Other
0.44%
32
Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev., 0.98% Series 2012 A, Loc Cargill, Inc. Vrdn
Other
0.43%
33
Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.24% Bonds Series C1, Tender 04/06/2021, Cp Mode
Other
0.42%
34
Rb Childrens Hospital Colorado) Series 2016B 1.210%
Other
0.41%
35
Maine St Hsg Auth Mtge Purchas 06/07/2022
Other
0.41%
36
Texas St Transprtn Commissions 0.540
Other
0.41%
37
Rb Spiritrust Lutheran) Series 2019 0.970%
Other
0.40%
38
Los Angeles Ca Los 06/26 Fixed 5
CA LOS 5 06/25/2026Financials
0.39%
39
Midwestern Disaster Area Rb (cargill) Series 2009b 0.980%
Other
0.39%
40
New York City Housing Development Corps. 3.9% 2050-05-01
Other
0.38%
41
Public Finance Authority 4.05% 2044-10-01
Other
0.37%
42
Water & Wastewater Cp Series 2024A1 2.730000%
Other
0.37%
43
Harris County, Tx Education Facilities Finance Corp. (Memorial Hermann Health System) , (Series 2024-E), 4.150%, 7/1/2054
Other
0.36%
44
Sewage And Solid Waste Disposal Rb (cargill) Series 2021 0.090000%
Other
0.36%
45
Sewage Facilities Rb (Cargill Inc) Series 2024 1.960000%
Other
0.36%
46
Cp Series A 2.700000%
Other
0.34%
47
Rb (Hospital Sisters Credit Group) Series 2025C 3.600000% 3.6 2047-02-15
Other
0.34%
48
Louisiana Public Facs Auth Rec 2054-05-01
Other
0.33%
49
Health System Rb (Norton Healthcare) Series 2023D 4.800000% 2053/10/01
Other
0.33%
50
Mi T Hsg Rental 18c Qjp V7
Other
0.33%
51
East Baton Rouge Parish La Incindl Dev 08/01/2035
Other
0.32%
52
Hospital Rb (Adventhealth Obligated Group) Series 2025B 2.950000% 2.95 2033-05-15
Other
0.32%
53
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Put 11/15/2022
Other
0.32%
54
New York City, Ny Municipal Water Finance Authority, (Subseries Cc), 3.650%, 6/15/2053
NY NYUTL 06/15/2053Financials
0.31%
55
Highway Tax 2Nd Sub Lien Cp Notes Series A1 2.770000%
Other
0.31%
56
Health Care Facilities Rb (Mayo Clinic) Series 2014 2.970000%
Other
0.31%
57
Novant Health, Inc. 4.0% 2064-11-01
Other
0.31%
58
Solid Waste Disposal Rb Series 2024A 2.100000%
Other
0.30%
59
County Of Mercer, Nj 4.000000% 03/31/2026
Other
0.30%
60
Environmental Facilities Rb (formosa Plastics) Series 2012 1.0%
Other
0.30%
61
Cp Notes Series A 2.980000%
Other
0.30%
62
Water System Cp Series A1 2.900000% 11/03/2025
Other
0.30%
63
Rb (Total Petrochemicals Usa) Series 2008 1.010000%
Other
0.30%
64
Rb Series V 2024 4.150000%
Other
0.30%
65
Port Arthur Tx Industrial Development Corporation Total Petrochemicals Usa Incorporated Project Series 2011 0.980000%
Other
0.29%
66
Hospital Rb (Texas Children'S Hospital) Series 2021D 0.050000%
Other
0.29%
67
San Francisco Airport Commission 0.98% 2027-11-01
Other
0.29%
68
Rib Floater Trust Various States 2.280000% 08/15/2052
Other
0.28%
69
Mobile (county Of) Industrial Development Authority (ssab Alabama, Inc.), Series 2010 A, Vrd Rb
Other
0.28%
70
Ban 2025 3.500000%
Other
0.27%
71
Lincoln County, Wy Pollution Control Rev. Refg. (exxonmobil) 10/01/2044
Other
0.27%
72
Louisiana Public Facilities Authority 3.900
Other
0.27%
73
Go Cp Series A 2.740000%
Other
0.27%
74
Michigan St Hsg Dev Auth 1.090
Other
0.27%
75
Solid Waste Disposal Rb (Lonza Biologics) Series 2017 1.020000%
Other
0.27%
76
Environmental Facilities Rb (formosa Plastics) Series 2008 0.970000%
Other
0.27%
77
Environmental Facilities Rb (formosa Plastics) Series 2011b 0.960000%
Other
0.27%
78
Pooled Program Cp 2.660000%
Other
0.26%
79
Massachusetts Dev. Fin. Agcy. Rev., 0.97% Series 2019, Loc Manufacturers & Traders Trust Co. Vrdn
Other
0.26%
80
Cp Ban 2010B 2.750000% 2.75 2025-11-04
Other
0.26%
81
Cp Series A2 2.760000%
Other
0.26%
82
Highway Tax 2Nd Sub Lien Cp Notes Series A1 2.780000%
Other
0.26%
83
Tan 2025-2026 4.000000%
Other
0.26%
84
Ban 2025 4.250000%
Other
0.25%
85
Go Onds Series 2017B 0.970%
Other
0.25%
86
Ban Series 2025 3.500000%
Other
0.25%
87
Go Cp Series 2024 2.600000%
Other
0.25%
88
Cp (Banner Health) 2.710000%
Other
0.24%
89
Rb (Boston Univ) Series 2025A 2.600000%
Other
0.24%
90
Mass Water Resources Aut Muni Commercial Paper 2.71% 04-Nov-2025 Maturity Date
Other
0.24%
91
Michigan St Strategic Fd Rev Bds 2010
Other
0.24%
92
New York State Housing Finance Agency Revenue (tower 31) Vrdo 1.030%
Other
0.24%
93
Cp Series 1 2.800000%
Other
0.24%
94
Nuveen Amt-Free Municipal Income Fund Vrdp Vrdo 1.0%
Other
0.24%
95
Solid Waste Disposal Rb (toyota Motor Manufacturing) Series 1998a 0.940000%
Other
0.24%
96
Cp Notes Series A 2.980000% 11/03/2025
Other
0.24%
97
Cp Notes Series A 2.950000%
Other
0.24%
98
Lt Go Cp Series A 2.750000%
Other
0.23%
99
Blackrock Long-Term Municipal Advantage Trust, (Series W-7), 2.410%, 10/29/2045
Other
0.23%
100
Rb (Kaiser Permanente) Series 2006D 2.850000% 11/05/2025
Other
0.23%
101
District of Columbia Water & Sewer Authority 0.800%
Other
0.22%
102
Midwestern Disaster Area Rb (cargill) Series 2009a 0.970%
Other
0.22%
103
Cp (Banner Health) 2.970000%
Other
0.22%
104
Mobile County Industrial Development Authority, 1.0900%
Other
0.22%
105
Irdb (Cloverdale Renewables) Series 2024 2.100000%
Other
0.22%
106
Public Fin Auth Wi Ctfs
Other
0.21%
107
Ban 2025B 4.000000%
Other
0.21%
108
Univ Of Texas 3.55% 2044-04-19
Other
0.21%
109
Cp Series A 2.450000%
Other
0.21%
110
State Of Texas
Other
0.21%
111
Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01
Other
0.21%
112
Rb (Cleveland Clinic) Series 2003C1 2.780000% 10/16/2025
Other
0.21%
113
Extendible Cp Series A 2.720000%
Other
0.21%
114
Fhlmc New York Hsg. Fin. Agcy. Rev., 1.03%
Other
0.21%
115
Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (750 Sixth Avenue Hsg. Proj.) Series 1998 A, Loc Fannie Mae Vrdn
Other
0.21%
116
Florida Local Government Finance Commission 0.0% 2025-11-04
Other
0.20%
117
Exxon/lower Neches Tx Dfrn 05-01-46/citi/bus
Other
0.20%
118
Water Cp Series 2016 3.000000%
Other
0.20%
119
Nuveen Amt-Free Municipal Credit Income Fund, (Series 4), 1.0% , 6/1/2046
Other
0.20%
120
South Carolina Jobs Economic Development Auth 3.7% 2038-12-01
Other
0.20%
121
Winchester VA Economic Dev Auth Rev 2054-01-01
Other
0.20%
122
Woodbridge 4.0% 2025-10-10 Ban 4.000000%
Other
0.20%
123
Utah Water Finance Agency Revenue Vrdo 10/01/2037
UT UTSWTR 10/01/2037Industrials
0.19%
124
Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048
FL HALMED 06/01/2048Health Care
0.19%
125
Rb (Cargill) Series 2019 0.990000%
Other
0.19%
126
In Baptist Hlth 25C L=Tb V7
Other
0.19%
127
Iowa Finance Authority (hf Chlor-alkali, Llc) , (series 2012), 0.980%, 12/1/2042
Other
0.19%
128
City Of Jacksonville 3.9500008 08/01/2036
Other
0.19%
129
Lower Neches Valley Authority, Texas, Industrial Development Corporation Exempt Facilities Revenue Bonds, Exxon Mobil Project, Series 2001b Variable R
Other
0.19%
130
Akron Bath Copley Jt Twp Oh Ho Akron Bath Copley Joint Township Hospital District
Other
0.19%
131
Port Rb (formosa Plastics) Series 2011a 0.960000%
Other
0.19%
132
Charleston County School 5 05/06/2026
Other
0.19%
133
Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/2052
Other
0.19%
134
Rb (Simplot Phosphates) Series 2007 1.000000%
Other
0.19%
135
Hospital Rb (Cleveland Clinic Health System) Series 2008B6 2.710000%
Other
0.18%
136
Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.98% (total Petrochemicals & Refining U.s.a., Inc. Proj.) Series 2012 B, (to
Other
0.18%
137
Water System Cp Series A1 2.950000%
Other
0.18%
138
Solid Waste Disposal Rb (Homeland Energy Solutions Llc) Series 2025 2.330000% 07/01/2058
Other
0.18%
139
Lower Neches Vly Tx Auth Indl Dev Corp 1.180
Other
0.18%
140
Rb (Boston Univ) Series 2025A 2.900000% 11/05/2025
Other
0.18%
141
Water Cp Series 2016 2.640000% 2.64 2025-12-17
Other
0.18%
142
Seaport Cp Notes Series B1 2.680000% 2.68 2025-12-03
Other
0.18%
143
Recovery Zone Facility Rb (cs Facilities) Series 2010 1.050000%
Other
0.18%
144
Solid Waste Disposal Rb (Lonza Biologics) Series 2003 1.020000%
Other
0.18%
145
Wisconsin Health & Educational Facilities Authority (Hospital Sisters Services Obligated Group) , (Series 2025B), 2.920%, 8/15/2055
Other
0.18%
146
Port Rb (formosa Plastics) Series 2007a 0.970%
Other
0.18%
147
Midway Airport 2nd Lien Refunding Rb Series 2014c 1.100%
Other
0.18%
148
Airport Facility Rb (flightsafety) Series 1999 1.160000%
Other
0.18%
149
Health System Variable Rate Demand Rb (Norton Health) Series 2023C 4.800000% 2053/10/01
KY LOUMED 10/01/2053Industrials
0.17%
150
Calhoun County, Tx Navigation District Environmental Facilities (formosa Plastic Corp.) , (series 2006), 1.0%, 6/1/2036
Other
0.17%
151
Cp Series A1 2.750000%
Other
0.17%
152
San Fran City And Cnty Arpt 2019-Xl0113-Nuv Q=Bc D7
Other
0.17%
153
Western Asset Muni 1 1.080%
Other
0.17%
154
New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055
NY NYCUTL 06/15/2055Financials
0.16%
155
Regional Transportation District Sales Tax Revenue 2.000000%
Other
0.16%
156
CP Series B 2.580000%
Other
0.16%
157
State Of Texas 1.1% 2022-07-07
Other
0.16%
158
East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040
Other
0.16%
159
Illinois St Hsg Dev Auth Mf Hsg Revenue 0.980
Other
0.16%
160
M/F Housing Rb (Ashley Of Lisle) Series 1985 1.0%
Other
0.16%
161
Mortgage Purchase Bonds Series 2015E3 2.370000% 11/15/2038
Other
0.16%
162
Rb (Boston Univ) Series 2025A 3.020000%
Other
0.16%
163
New York State Housing Finance Agency 11/01/2038
Other
0.16%
164
3Rd Lien Airport Cp Series P1 2.750000%
Other
0.16%
165
3Rd Lien Airport Cp Series Q2 2.720000%
Other
0.16%
166
Pollution Control Refunding Rb (duke Energy) Series 2010 0.970%
Other
0.16%
167
Port Rb (formosa Plastics) Series 2011c 0.960000%
Other
0.16%
168
Collier Cnty Fla Indl Dev Auth Indl Dev 1.200
Other
0.16%
169
Public Fin Auth Wi Ctfs
Other
0.16%
170
Sevier Cnty Tn Public Bldg Auth 06/01/2032
Other
0.16%
171
Nuveen Amt-free Quality Municipal Income Fund 1.000
XNEAXUnknown
0.15%
172
Hospital Rb (Cleveland Clinic Health System) Series 2008B6 2.600000%
Other
0.15%
173
Gulf Coast Authority
Other
0.15%
174
Harris County Indl. Dev. Corp. Solid Waste Disp. Rev., 1.26% (exxon Proj.) (exxon Mobil Corp. Guaranteed) Vrdn
Other
0.15%
175
City of Jacksonville, Health Care Facilities, Baptist Health 08/01/2036
Other
0.15%
176
Ky Baptist Hlth 25B L=Tb V1
Other
0.15%
177
Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/2035
Other
0.15%
178
Ban 3.500000%
Other
0.15%
179
New York City Housing Development Corp 3.9% 2053-11-01
Other
0.15%
180
Cp Notes Series A 2.880000%
Other
0.15%
181
Cp Notes Series A 2.960000%
Other
0.15%
182
Revenue Financing Cp Series C1 2.720000%
Other
0.15%
183
Revenue Financing Cp Series A 2.930000%
Other
0.15%
184
Revenue Financing Cp Series A 2.900000% 12/17/2025
Other
0.15%
185
Revenue Financing Cp Series A 2.740000%
Other
0.15%
186
Industrial Rb (Cargill) Series Vii-A 2018 0.990000%
Other
0.15%
187
Hyundai Capital America 5.30% 1/8/2029
Other
0.15%
188
Alliancebernstein National Municipal Income Fund, Inc., (Series 2024), 3.980%, 6/5/2054
Other
0.15%
189
Ban 2025 3.750000%
Other
0.15%
190
Connetquot Central School District Of Islip 3.250000%
Other
0.15%
191
Economic Development Refunding Rb (Hilmar Cheese) Series 2009 1.050000%
Other
0.15%
192
San Antonio Tx Wtr Revenue 4.17% 2054-05-01
TX SANWTR 05/01/2054Utilities
0.14%
193
Allegheny County Pa Hospital Development Authority Revenue (concordia Lutheran) Vrdo 0.980000%
Other
0.14%
194
Water & Wastewater Cp Series 2024A2 2.790000%
Other
0.14%
195
Gulf Coast Waste Disp Auth Tex 1.220
Other
0.14%
196
Harris County Texas Toll Road First Lienrevenue Lam Series K (Tx) 2.8 11/06/2025
Other
0.14%
197
Sewer & Drainage System Sub Cp Series 2023A2 2.670000%
Other
0.14%
198
Tan 2025-2026 3.500000%
Other
0.14%
199
Texas Go Vrdo 06/01/2044
Other
0.14%
200
Sr Sub Lien Sales Tax Revenue Cp Series Iii 3.050000% 04/20/2026
Other
0.14%
201
Univ Of Michigan 2.73% 2025-10-07Cp Notes Series L1 2.730000%
Other
0.14%
202
City Of New York Ny
NY NYC 04/01/2042Financials
0.13%
203
City Of New York
NY NYCGEN 08/01/2044Financials
0.13%
204
2Nd Sub Ban Series 2024A 5.000000% 12/01/2025
Other
0.13%
205
Ulster Cnty 3.75% 2025-11-14 Ban 2024 3.750000%
Other
0.13%
206
West Virginia (state Of) Hfa (cabell Huntington Hosp, Inc.); Ser 2008 B, Ref. Vrd Rb (loc-branch Banking & Trust Co.) 0.950%
Other
0.13%
207
Gulf Coast Authority 12/01/2025
Other
0.13%
208
Ban 2025 4.000000%
Other
0.13%
209
Ban 2025A 3.750000%
Other
0.13%
210
Cp (Banner Health) 2.620000%
Other
0.13%
211
New York N Y 2.75% Mar 01, 2042
Other
0.13%
212
M/f Rental Housing Rb (related - W 89th St) Series 2000a 1.030%
Other
0.13%
213
Ban 2025 3.500000%
Other
0.13%
214
Ban 2025 4.500000%
Other
0.13%
215
Housing Mortgage Finance Bonds Series 2018c4 0.960%
Other
0.13%
216
Commonwealth Of Massachusetts 0.09% 2025-03-01
Other
0.13%
217
South Dakota Economic Development Finance Auth 0.13% 2051-03-01
Other
0.13%
218
South Dakota Economic Development Finance Auth 0.1% 2051-11-01
Other
0.13%
219
County of Sublette Wy
Other
0.13%
220
Rb (Univ Of Chicago Medical Center) Series 2016B 4.010000% 2036/06/21
Other
0.13%
221
State Of Texas 0.070000%
TX TXS 12/01/2051Financials
0.12%
222
Nuveen Municipal Credit Income Fund Vrdp Vrdo 1.060%
Other
0.12%
223
Idrb (Riverview Llp) Series 2018 1.100%
Other
0.12%
224
Public Utility Sub Lien Rb Series 2025C2 3.700000%
Other
0.12%
225
Idrb (riverview) Series 2020 0.110000%
Other
0.12%
226
Cp 3.050000%
Other
0.12%
227
Cp 2.690000%
Other
0.12%
228
Solid Waste Disposal Rb (Chevron) Series 2024 4.100000%
Other
0.12%
229
New York City Ny Muni Wtr Finauth Wtr & Swr Sys Revenu 3.650 06/15/2049
Other
0.12%
230
New York St Hsg Fin Agy 11/01/2038
Other
0.12%
231
Solid Waste Disposal Rb (Riverview) Series 2022 1.030000%
Other
0.12%
232
City & County Of Denver, Co Port, Airport & Marina Revenue 2.020000% 11/15/2039
Other
0.12%
233
Texas Gen. Oblig., 1.05% Series 2002 A, (Liquidity Facility State Street Bank & Trust Co., Boston) Vrdn
Other
0.12%
234
Texas St 1.030
Other
0.12%
235
Univ Of California 2.72% 2025-11-04Cp Notes Series 2009A 2.720000%
Other
0.12%
236
Univ Of Texas 2.67% 2026-01-13Cp Notes Series A 2.670000%
Other
0.12%
237
Revenue Financing Cp Series A 2.890000% 12/09/2025
Other
0.12%
238
Revenue Financing Cp Series A 2.550000%
Other
0.12%
239
Rb Exxonmobil) Series 2001 1.220%
Other
0.12%
240
Ban Series 2025A 3.500000%
Other
0.12%
241
Rb (Kaiser Permanente) Series 2006E 2.650000%
Other
0.12%
242
Economic Development Rb (Hillmar Cheese) Series 2010 1.050000%
Other
0.12%
243
Triborough Brdg & Tunl Auth Ny 4.75% Jan 01, 2035
NY TRBTRN 01/01/2035Industrials
0.11%
244
Clark County, Nevada, Airport System Subordinate Lien Revenue Bonds, Series 2008d-2b 0.04%
Other
0.11%
245
Wa Dc Income Tax 25A 6/1/26
Other
0.11%
246
Go Cp Series C 2.900000%
Other
0.11%
247
Toll Road System 1St Lien Cp Series K2 2.600000%
Other
0.11%
248
Ban 2025B 3.400000%
Other
0.11%
249
Health Care Facilities Refunding Rb (Firsthealth Of The Carolinas) Series 2017D 3.950000%
Other
0.11%
250
Port Port Arthur Tex Nav Dist Rev 1.0
Other
0.11%
251
Ban 2025 3.250000%
Other
0.11%
252
Pennsylvania Housing Finance Agency 4.750000% 2050/10/01
Other
0.11%
253
New York City Transitional Finance Authority 4.35% 2031-05-01
Other
0.11%
254
Future Tax Secured Sub Bonds Fiscal 2024 Series C 4.050000%
Other
0.11%
255
Airport System Refunding Rb Series 2025A 2.450000% 10/01/2043
Other
0.11%
256
Texas St 1.050
Other
0.11%
257
Texas St 1.030
Other
0.11%
258
General Rb Series 2009B 2.750000%
Other
0.11%
259
Univ Of Texas 2.74% 2026-01-15Cp Notes Series A 2.740000%
Other
0.11%
260
Revenue Financing Cp Series A 2.780000%
Other
0.11%
261
San Francisco, Ca City & County Airport Commission, Tender Option Bond Trust (Series 2025-Xm1264), 2.950%, 5/1/2032
Other
0.10%
262
Hillsborough County Aviation Authority Port, Airport & Marina Revenue 3.180000% 10/01/2042
Other
0.10%
263
Prosper Isd 3.09% 2033-02-15Ult Go Bonds Series 2025 3.090000%
Other
0.10%
264
Veterans' Housing Assistance Program Fund Ii Series 2006A 4.380000% 12/01/2036
Other
0.10%
265
Texas Public Finance Auth Cp Series 2019A 2.750000%
Other
0.10%
266
Univ Of Texas 2.78% 2026-01-13Cp Notes Series A 2.780000%
Other
0.10%
267
Solid Waste Disposal Rb (waste Management) Series 2002d 0.950000%
Other
0.10%
268
M/F Housing Rb (Lake Kathy Apts) Series 2005 1.0%
Other
0.10%
269
Lt Go Notes Series 2024 3.750000%
Other
0.10%
270
Refunding Rb (Trinity Health) Series 2008D2 2.750000%
Other
0.10%
271
Johnson City Health & Educational Facilities Board 0.91% 2041-07-01
Other
0.10%
272
Go Cp Series 2024 2.770000%
Other
0.10%
273
Sub Airport Rb Series 2025 3.950000%
Other
0.10%
274
S/F Mortgage Class I Bonds Series 2017E 2.300000% 05/01/2038
Other
0.10%
275
Rb Quatama Housing Lp) Series 2005a 1.0%
Other
0.10%
276
Sevier Cnty Public Building Auth 3.75% 2049-03-01
Other
0.10%
277
Teaneck Township 3.5% 2025-12-16 Ban 2024B 3.500000%
Other
0.10%
278
Ohare General Airport Sr Lien Refunding Rb Series 2018A 1.020%
Other
0.10%
279
San Francisco Airport Commission 3.71% 2042-06-01
Other
0.10%
280
Metropolitan Washington Airports Authority Aviation Revenue 3.850% 04/01/2044
Other
0.10%
281
Nebraska Investment Finance Authority 4.800000%
Other
0.10%
282
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Adjustable Rate
NY NYCUTL 06/15/2050Financials
0.09%
283
County Of Allen Hospital Facilities, Series 2010 C 3.98000015 06/01/2034
OH ALLMED 06/01/2034Health Care
0.09%
284
COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5
CO COSEDU 5 06/30/20Consumer Discretionary
0.09%
285
Northampton Cnty Pa Gen Purpos 2054-08-15
Other
0.09%
286
Fhlmc Portland Multi-family Hsg. Rev., 1.25%
Other
0.09%
287
Health System Refunding Rb (Cone Health) Series 2023E 4.060% 10/01/2044
Other
0.09%
288
Rb (Childrens Healthcare Of Atlanta) Series 2019A 0.070000%
Other
0.09%
289
Indiana Housing & Community Development Authority 2.000000% 07/01/2046
Other
0.09%
290
Tan 2025-2026 3.250000%
Other
0.09%
291
Sales Tax Cp Series C 2.900000% 10/10/2025
Other
0.09%
292
Solid Waste Disposal Rb (High Plains Ponderosa Dairy) Series 2023 4.100000% 2053/07/01
Other
0.09%
293
Missouri St Hlth & Eductnl Facs Auth 11/15/2039
Other
0.09%
294
RB (Dignity Health) Series 2012A 3.020000%
Other
0.09%
295
Rb (Southern Poverty Law Center) Series 2013 1.050000%
Other
0.09%
296
New Hampshire Business Finance Authority, 0.9900%
Other
0.09%
297
Regional Transportation District Sales Tax Revenue 2.000000%
Other
0.09%
298
Go Onds Series 2010c 1.0%
Other
0.09%
299
Univ Of Michigan 2.67% 2025-10-16Cp Notes Series L1 2.670000%
Other
0.09%
300
Cp Series A 2.880000% 11/03/2025
Other
0.09%
301
Cp Series A 2.880000% 11/18/2025
Other
0.09%
302
Columbus Oh Regl Arpt Auth Arpt Dev Revenue 0.900
Other
0.09%
303
RB (Cargill) Series 2022 2.540000%
Other
0.09%
304
Sr Sub Lien Sales Tax Revenue Cp Series I 3.050000%
Other
0.09%
305
Pennsylvania St Tpk Commn Tpk 2.98% Dec 01, 2043
PA PASTRN 12/01/2043Industrials
0.08%
306
M/F Housing Rb (Encino Pointe Apts) Series 2009 1.0%
Other
0.08%
307
Cp Series A1 2.610000%
Other
0.08%
308
Sewer & Drainage System Sub Cp Series 2023A1 2.850000%
Other
0.08%
309
M/F Housing Rb (Walton Village Apts) Series 2005 1.060%
Other
0.08%
310
Metropolitan Washington Dc/va Airports Authority Airport System Revenue Vrdo 10/01/2039
Other
0.08%
311
Montgomery County Md Revenue (che Trinity Health Credit Group) Put 0% 12/01/2041
Other
0.08%
312
Rb Sonoma Palms Apts) Series 2005 1.070%
Other
0.08%
313
Ban 2025 3.000000%
Other
0.08%
314
Hospital Rb (Cleveland Clinic Health System) Series 2008B5 2.600000%
Other
0.08%
315
Ohio Housing Finance Agency Residential Mortgage Revenue Vrdo 0.980%
Other
0.08%
316
Idrb (Legacy Farms Lp) Series 2024 2.100000%
Other
0.08%
317
Go Onds Fiscal 2012 Series A5 0.970%
Other
0.08%
318
Mo Hefa Coxhealth Rbc E-158 Rc/Rc D7
Other
0.08%
319
Rbc Municipal Products Inc Trust 2.320000% 09/01/2028
Other
0.08%
320
Go Bonds Fiscal 2026 Series A2 2.920000%
Other
0.08%
321
New York State Dormitory Authority 0.12% 2024-11-01
Other
0.08%
322
Ban 2025A 3.500000%
Other
0.08%
323
M/F Housing Mortgage Rb (Artisan) Series 2008 1.0%
Other
0.08%
324
New York State Thruway Auth 0.54% 2044-03-15
Other
0.08%
325
Triborough Bridge & Tunnel Authority 3.9% 2030-05-15
Other
0.08%
326
Rb 2Nd Series 2016B 4.050000% 2025/10/17
Other
0.08%
327
Tarrant Regional Water District Texas Water Transmission Facilities Contract Intergovernmental Agreement Revenue (City Of Dallas Project) 3.100000% 09/01/2047
Other
0.08%
328
Denver Co City & County Airport System Port, Airport & Marina Revenue 3.150000% 11/15/2053
Other
0.08%
329
Airport System Refunding Rb Series 2024A 4.200000%
Other
0.08%
330
Go Bonds Series 2025E 2.920000%
Other
0.08%
331
Veterans' Housing Assistance Program Fund Ii Series 2004B 4.380000% 12/01/2034
Other
0.08%
332
Texas St 06/01/2043
Other
0.08%
333
Go Onds Series 2005b 1.030%
Other
0.08%
334
Revenue Financing Cp Series A 3.000000%
Other
0.08%
335
Cp Series A 2.850000% 11/19/2025
Other
0.08%
336
Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01
MD MDSMED 07/01/2055Real Estate
0.07%
337
New York N Y 2% Jun 01, 2044
NY NYC 06/01/2044Financials
0.07%
338
Ult Go Bonds Series 2024 2.090000%
Other
0.07%
339
Airport System Rb Series 2025A 3.930000%
Other
0.07%
340
Texas St College Student Loan 2.340000% 08/01/2037
Other
0.07%
341
Tender Option Bond Trust Recei
Other
0.07%
342
Go Bonds Fund Ii Series 2003B 1.050000%
Other
0.07%
343
Texas St Dept of Hsg & Cmnty A 0.980
Other
0.07%
344
M/F Housing Rb (Woodmont Apts) Series 2009 1.0%
Other
0.07%
345
Cp Notes Series A 3.020000%
Other
0.07%
346
Revenue Financing Cp Series A 2.900000% 10/30/2025
Other
0.07%
347
Wastewater & Solid Waste Disposal Facilities Refunding Rb (Cargill) Series 2012 2.950000% 2.95 2030-09-01
Other
0.07%
348
Western Asset Managed Municipals Fund Inc. 3.97% 2045-03-11
Other
0.07%
349
Hospital Rb (Cleveland Clinic Health System) Series 2008B6 2.900000% 10/02/2025
Other
0.07%
350
Ban 2025B 3.250000%
Other
0.07%
351
M/F Rb Series 2023C 3.950% 07/01/2065
Other
0.07%
352
County Of Maricopa, Az 2.900000% 11/05/2025
Other
0.07%
353
Rb (Cil Realty) Series 2016 0.980000%
Other
0.07%
354
Michigan Housing Development Authority Single Family Mortgage Revenue Vrdo 0.970%
Other
0.07%
355
Civic Facility Rb (Margaret Woodbury Strong Museum) Series 2005 0.990000%
Other
0.07%
356
New York Ny 0.65% 2052-05-01
Other
0.07%
357
Future Tax Secured Sub Bonds Fiscal 2023 Series A3 2.750000% 08/01/2052
Other
0.07%
358
Housing Rb (saville Housing) Series 2002a 0.940%
Other
0.07%
359
M/F Housing Rb (Chapel Ridge Apts) Series 2005E 1.070%
Other
0.07%
360
ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2042
Other
0.07%
361
City Of Atlanta Water&Wa
Other
0.07%
362
Utilities System Cp Series A 2.690000%
Other
0.07%
363
Butler County Pa Hospital Authority Revenue (concordia Lutheran Obligated Group) Vrdo 0.980%
Other
0.07%
364
Rb (Kaiser Permanente) Series 2004E 2.680000%
Other
0.07%
365
Rb (tel Hai Retirement Community) Series 2020 0.090000%
Other
0.07%
366
Ban 2025B 3.700000%
Other
0.07%
367
Waterworks & Sewer Cp Notes Series F1 2.700000%
Other
0.07%
368
Go Bonds Series 2025C 1.970000%
Other
0.07%
369
Solid Waste Disposal Rb (Ils Feeders) Series 2025 2.980000% 2.98 2055-08-01
Other
0.07%
370
Port Of Portland, Or Airport Revenue 4.020000% 2031/07/01
Other
0.07%
371
District Of Columbia Go Tob Vrdo 0.970%
Other
0.07%
372
New York City Ny Go Tob Vrdo 03/01/2022
Other
0.07%
373
New York City Housing Development Corp 3.53% 2040-05-23
Other
0.07%
374
M/F Housing Refunding Rb (Knollwood Place Apts) Series 2005 1.020%
Other
0.07%
375
Sevier Cnty Tn Public Bldg Aut 6/1/2039
Other
0.07%
376
South Dakota Economic Development Finance Auth 4.15% 2053-11-01
Other
0.07%
377
Refunding Rb (Christiana Care Health Services) Series 2020A 0.090000%
Other
0.07%
378
New York State Dormitory Auth 2.49% 2040-03-15
Other
0.07%
379
Tender Option Bond Trust Recei 2.49% 2047-08-01
Other
0.07%
380
City & County Of Denver, Co Airport System Revenue 4.050% 12/01/2048
Other
0.07%
381
Go Refunding Bonds Series 2024C 5.000000%
DC DIS 5 12/01/2025Financials
0.06%
382
Franklin County, Ohio, Revenue Bonds, Che Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013
OH FRAGEN 12/01/2046Financials
0.06%
383
Bouygues Sa 0.005 02/11/2030
ENFP 0.5 02/11/30Industrials
0.06%
384
Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064
CO COSMED 05/15/2064Health Care
0.06%
385
Go Ban 2025-1 4.000000%
Other
0.06%
386
Nuveen New York Amt-free Quality Municipal Income Fund Vrdp Vrdo 12/01/2040
Other
0.06%
387
Highway Tax 2Nd Sub Lien Cp Series A2 2.750000%
Other
0.06%
388
Pennsylvania Higher Educational Facilities Authority 2061-11-01
Other
0.06%
389
Rb (Atofina Petrochemicals) Series 2003B 1.010000%
Other
0.06%
390
Variable Rate Demand Solid Waste Disposal Rb (Coleman Ponderosa) Series 2023 4.100000% 2048/07/01
Other
0.06%
391
Public Fin Auth Wi Ctfs
Other
0.06%
392
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Tob Vrdo 07/15/2022
Other
0.06%
393
Maricopa County Indl. Dev. Auth., 0.06% Participating Vrdn Series E 147, (Liquidity Facility Royal Bank Of Canada)
Other
0.06%
394
Rbc Muni Products Inc Trust 0.970
Other
0.06%
395
Tan 2025-2026 3.150000%
Other
0.06%
396
Tarrant Cultural Educational Facilities Finance Corp. (methodist Hospitals of Dallas), Series 2008 A, Vrd Rb
Other
0.06%
397
Ban 3.500000%
Other
0.06%
398
Miami-Dade Cnty 3.69% 2030-07-01
Other
0.06%
399
New York State Thruway Auth 2.49% 2030-03-15
Other
0.06%
400
Illinois Finance Auth 3.69% 2045-11-10
Other
0.06%
401
Texas Wtr. Dev. Board Rev. 3.69% 2047-10-15
Other
0.06%
402
Transit System Sales Surtax Rb Series 2020A & 2018 3.750% 01/01/2044
Other
0.06%
403
New York City Municipal Water Finance Authority 4.0% 06/15/2047
Other
0.06%
404
Port Of Portland Airport 4.26% 2031-01-01
Other
0.06%
405
Tender Option Bond Trust Receipts/Certificates 1.800000% 10/15/2051
Other
0.06%
406
M/F Mortgage Refunding Rb (Grand Reserve At Lee Vista) Series 2004L 1.0%
Other
0.06%
407
Airport Facility Rb (flightsafety) Series 1999b 1.160000%
Other
0.06%
408
Pollution Control Rb (toyota Motor Manufacturing) Series 1997 0.940000%
Other
0.06%
409
Pollution Control Rb (toyota Motor Manufacturing) Series 1998 0.940000%
Other
0.06%
410
Pollution Control Rb (toyota Motor Manufacturing) Series 1999a 0.940000%
Other
0.06%
411
Pollution Control Rb (toyota Motor Manufacturing) Series 2000a 0.940000%
Other
0.06%
412
Pollution Control Rb (toyota Motor Manufacturing) Series 2001b 0.940000%
Other
0.06%
413
Pollution Control Rb (toyota Motor Manufacturing) Series 2001b 0.940000%
Other
0.06%
414
Hamilton County, Ks (R.C. Geven Farms, Llc) , (Series 2024A), 3.780%, 1/1/2054
Other
0.06%
415
Harris County, Tx Education Facilities Finance Corp. (Memorial Hermann Health System) , (Series 2024-D), 4.150%, 7/1/2054
Other
0.06%
416
Harris Cnty Tx Hsg Fin Corp 0.07% 2038-06-15
Other
0.06%
417
Rb (north Shore Country Day School) Series 2003 1.050000%
Other
0.06%
418
Iowa Finance Authority 3.95 2054-08-01
Other
0.06%
419
Ban 2025A 4.000000%
Other
0.06%
420
Sewer & Drainage System Sub Cp Series 2023A1 2.780000%
Other
0.06%
421
CP Series B 2.750000%
Other
0.06%
422
Seaport Cp Notes Series B1 2.650000% 2.65 2025-12-03
Other
0.06%
423
Michigan Finance Authority 5.000000%
Other
0.06%
424
Minnesota Agricultural And Economic Development Board (Spectro Alloys Corporation) , 4.000%, 5/1/2045
Other
0.06%
425
Gulf Opportunity Zone Rb (Ssab Alabama) Series 2011 1.050%
Other
0.06%
426
New York City Ny Housing Finance Agency Revenue (grace Towers) Vrdo 0.940%
Other
0.06%
427
Airport System Rb Series 2025A 1.970000%
Other
0.06%
428
Transit System Sales Surtax Rb Series 2022 4.050000%
Other
0.06%
429
Airport System Rb Series 2025A 2.090000%
Other
0.06%
430
Airport System Rb Series 2022A 4.200000%
Other
0.06%
431
Northwest Tx Isd 2025-Xf1975-Nuv G=Psf Q=Rc D7 02/15/2055
Other
0.06%
432
San Francisco, Ca City & County Airport Commission, Tender Option Bond Trust (Series 2025-Xm1265), 2.950%, 5/1/2031
Other
0.06%
433
Airport System Refunding Rb Series 2025A 2.350000% 04/01/2033
Other
0.06%
434
Ult Go Refunding Bonds Series 2025 2.920000%
Other
0.06%
435
Rb (Villanova Univ) Series 2025A 3.040000% 3.04 2033-08-01
Other
0.06%
436
Massachusetts Bay Transportation Auth 3.07% 2033-07-15 Sr Sales Tax Bonds Series 2025B 3.070000%
Other
0.06%
437
Tender Option Bond Trust Recei
Other
0.06%
438
Texas Gen. Oblig., 1.05% Series 2001 A2, (liquidity Facility State Street Bank & Trust Co., Boston) Vrdn
Other
0.06%
439
Extendible Cp Notes Series L2 2.740000%
Other
0.06%
440
Revenue Financing Cp Series A 3.050000%
Other
0.06%
441
Revenue Financing Cp Series A 2.710000%
Other
0.06%
442
Revenue Financing Cp Series A 2.720000%
Other
0.06%
443
Tan 2025-2026 3.250000%
Other
0.06%
444
M/F Housing Refunding Rb (Hunter Ridge Apts) Series 2005F 1.070000%
Other
0.06%
445
Recovery Zone Facility Bonds (foremost Farms) Series 2010 1.050%
Other
0.06%
446
Cp Ban Series A 2.970000%
Other
0.06%
447
Ban 2024B 3.750000%
Other
0.06%
448
Idrb (Morning Star Dairy) Series 2018 1.100000%
Other
0.06%
449
Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var
Other
0.06%
450
Akron, Bath & Copley Jt Township Hospital District 3.65% 2047-11-15
Other
0.05%
451
Arizona Indl Dev Auth Hosp Revenue 02/01/2048
Other
0.05%
452
M/F Housing Rb (Timber Trace Apts) Series 2007 1.000000%
Other
0.05%
453
Butler County, Pa Ida (Concordia Lutheran Obligated Group) , (Series A Of 2008), 0.150%, 10/1/2030
Other
0.05%
454
Solid Waste Disposal Rb (Riverview Llp) Series 2025 2.100000%
Other
0.05%
455
Sr Sub Lien Sales Tax Revenue Cp Series I 3.200000%
Other
0.05%
456
Waterworks & Sewer Cp Notes Series F1 2.710000%
Other
0.05%
457
Water & Sewer System 2Nd General Resolution Rb Fiscal 2025 Series Bb 3.050000%
Other
0.05%
458
Future Tax Secured Sub Bonds Fiscal 2025 Series I1 4.000000%
Other
0.05%
459
General Rb Series 2025A 3.800000%
Other
0.05%
460
Fhlmc District Of Columbia Hsg. Fin. Agcy. Multi-Family Hsg. Rev., 0.98% (Pentacle Apts. Proj.) Series 2008, Loc Freddie Mac Vrdn
Other
0.05%
461
Solid Waste Disposal Rb (american Crystal Sugar) Series 2019 1.100000%
Other
0.05%
462
Solid Waste Disposal Rb Series 2024A 2.100000%
Other
0.05%
463
Solid Waste Disposal Facilities Rb (Nsa Ltd) Series 1998 1.130000%
Other
0.05%
464
Airport System Sr Lien Cp Series A 2.780000%
Other
0.05%
465
M/F Rb Series 2024E 1.940000%
Other
0.05%
466
Demand Solid Waste Dispostal Rb Series 2025 1.960000%
Other
0.05%
467
Nebraska St Investment Fin Auth Mf Revenue 10/01/2042
Other
0.05%
468
M/f Housing Rb (apache Pines Apts) Series 1999a 1.070%
Other
0.05%
469
M/f Housing Rb (sierra Pointe Apts) Series 2005 1.070%
Other
0.05%
470
Nuveen Ca Quality Muni Income Fund 0.110
Other
0.05%
471
M/F Housing Rb (Lee Vista Club Apts) Series 2004A 0.970%
Other
0.05%
472
Go Bonds Series 2025A 5.000000%
Other
0.05%
473
Idrb (Bongards Creameries) Industries) Series 2025 2.100000%
Other
0.05%
474
Port Arthur Navigation District, Tx Idc (Route 86 Biogas, Llc) , (Series 2023), 4.050%, 12/1/2048
Other
0.05%
475
M/f Housing Rb (civic Apts) 2005 0.070000%
Other
0.05%
476
Rush County, In (Hulsbosch Farms Llc) , (Series 2025), 2.350%, 4/1/2053 04/01/2053
Other
0.05%
477
Solid Waste Disposal (County Line Dairy Project) Rb Series 2024 2.100000%
Other
0.05%
478
Solid Waste Disposal Rb (Plainview Dairy) Series 2025 2.430000% 07/01/2055
Other
0.05%
479
Regional Transportation Authority Il Tob Vrdo
Other
0.05%
480
The Port Authority Of New York And New Jersey 0.92% 2052-08-01
Other
0.05%
481
St Louis County Spl. Oblig. 0.94% 2047-12-01
Other
0.05%
482
Triborough Bridge & Tunnel Auth 3.7% 2025-07-01
Other
0.05%
483
City & County Of Denver, Co Airport System Revenue 4.230000% 2030/11/15
Other
0.05%
484
Ult Go Bonds Series 2023 4.050000%
Other
0.05%
485
Patriots Energy Group Financing Agency 3.9% 2029-03-01
Other
0.05%
486
Tender Option Bond Trust Receipts/Certificates 3.150000% 12/01/2032
Other
0.05%
487
Tender Option Bond Trust Recei 11/15/2052
Other
0.05%
488
Residential Mortgage Rb Series 2024C 4.000000%
Other
0.05%
489
Airport System Refunding Rb Series 2024A 2.000000%
Other
0.05%
490
Oh Sf Mtge 2024-Xf1762-Fe Q=Jp D7 09-01-2054
Other
0.05%
491
Income Tax Secured Rb 2022A 4.050000%
Other
0.05%
492
Airports System Rb Series 2025C 2.340000% 07/01/2033
Other
0.05%
493
Tuloso Midway Tx Isd 2025-Xm1255-Inv G=Psf Q=Jp D1 - For Cash
Other
0.05%
494
Tender Option Bond Trust Recei
Other
0.05%
495
Sewer & Drainage System Refunding Rb Series 2025A 3.060000% 3.06 2033-05-15
Other
0.05%
496
S/F Mortgage RB Series 2025-150A 2.920000%
Other
0.05%
497
S/F Mortgage RB Series 2025-149A 2.920000%
Other
0.05%
498
Virginia Commonwealth University Health System Authority 4.04999862 2037-07-01
Other
0.05%
499
Hillsborough County Industrial Development Authority 0.11% 2038-11-01
FL HILMEC 11/01/2038Real Estate
0.04%
500
Houston Tx Utility Sys Revenue 0.950
TX HOUUTL 05/15/2034Utilities
0.04%
501
Indiana Housing & Community Development Authority 0.11% 2047-07-01
IN INSSFH 07/01/2047Financials
0.04%
502
Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054
OH OHSPOL 12/01/2054Financials
0.04%
503
Triborough Bridge & Tunnel Authority Highway Miscellaneous Revenue Taxes Revenue 3.100000% 11/15/2029
Other
0.04%
504
County Of Harris, Tx Toll Road Revenue 3.100000% 08/15/2032
Other
0.04%
505
Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 2.050000% 10/01/2031
Other
0.04%
506
Tx Wtr Dev Brd 2025-Ms0037 Q=Mo Dt
Other
0.04%
507
2Nd Sr Rb Series 2025A 4.050000%
Other
0.04%
508
Denver Colorado City And County School District 2.000000% 12/01/2049
Other
0.04%
509
Jea Water & Sewer System Water Revenue 3.100000% 10/01/2032
Other
0.04%
510
Transit System Sales Surtax Rb Series 2022 4.050000%
Other
0.04%
511
Mississippi Home Corps. Local Or Guaranteed Housing Revenue 2.000000% 12/01/2050
Other
0.04%
512
Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 2.350000% 10/01/2031
Other
0.04%
513
Tender Option Bond Trust Recei
Other
0.04%
514
Indiana Housing & Community Development Authority Local Or Guaranteed Housing Revenue 2.000000% 07/01/2043
Other
0.04%
515
Tender Option Bond Trust Recei
Other
0.04%
516
Rb 2Nd Series 2025A 3.800000%
Other
0.04%
517
Tender Option Bond Trust Receipts/Certificates 3.880000%
Other
0.04%
518
Airport System Rb Series 2025A 2.950000%
Other
0.04%
519
Texas Go Vrdo 12/01/2047
Other
0.04%
520
Hospital Rb (Carilion Clinic) Series 2008A 3.000000%
Other
0.04%
521
Idrb (altec Industries) Series 2007 0.980%
Other
0.04%
522
Iowa Finance Auth 2.07% 2031-12-01
Other
0.04%
523
Midwestern Disaster Area Rb (Farmers Cooperative) Series 2010 1.050%
Other
0.04%
524
Lt Go Cp Series A 2.690000%
Other
0.04%
525
Lincoln County, Wy Pollution Control Rev. Refg. (exxonmobil) 10/01/2044
Other
0.04%
526
CP Series B 2.670000%
Other
0.04%
527
M/f Housing Development Rb (shakespeare Park Apts) Series 2008b 0.990000%
Other
0.04%
528
Sales Tax Cp Series A 2.980000%
Other
0.04%
529
Meade Cnty 0.1% 2051-09-01
Other
0.04%
530
Met Transprtn Auth Ny Dedicated Tax Fund 11/01/2031
Other
0.04%
531
Michigan Finance Authority Revenue (trinity Health Credit Group) Put 0% 12/01/2034
Other
0.04%
532
Cp (Bjc Health System) Series D 2.960000%
Other
0.04%
533
Montgomery Cnty Pa Revdev 1.0
Other
0.04%
534
Refunding Rbs (american Crystal Sugar Comp) Series 2020 0.090000%
Other
0.04%
535
Future Tax Secured Sub Bonds Fiscal 2015 Series E4 2.950000% 02/01/2045
Other
0.04%
536
Cp Series 1 2.690000%
Other
0.04%
537
Akron Oh Bath & Copley Joint Township Hospital District Revenue (concordia of Ohio) Vrdo 0.980%
Other
0.04%
538
Lt Go Refunding Bonds Series 2012 0.970000%
Other
0.04%
539
Atlanta Ga 5.25% 07/43
Other
0.04%
540
Tan 2025-2026 3.500000%
Other
0.04%
541
Deutsche Bk Spears/Lifers Trva 10/01/2055
Other
0.04%
542
M/F Housing Rb (The Cove At Lady Lake Apts) Series 2005A 0.970000%
Other
0.04%
543
M/f Housing Rb (laurel Oaks Apts) Series 2007g 0.990000%
Other
0.04%
544
M/f Housing Rb (laurel Oaks Apts Ii) Series 2007h 0.990000%
Other
0.04%
545
Pennsylvania Higher Educational Facilities Authority 2061-11-01
Other
0.04%
546
Irdb (Central Texas Biogas) Series 2024 2.100000%
Other
0.04%
547
Idrb (Hempler Foods) Series 2006 0.980000%
Other
0.04%
548
Go Onds Fiscal 2012 Series D3B 0.970%
Other
0.04%
549
State Of Ohio 3.910000% 3.91 07/15/2035
Other
0.04%
550
Hospital Facilities Rb (Bon Secours Mercy Health) Series 2010D 0.970%
Other
0.04%
551
S/F Mortgage Rb Series 2017-125A 0.980000%
Other
0.04%
552
New York State Urban Development Corporation 0.94% 2044-03-15
Other
0.04%
553
New York State Dormitory Auth 0.94% 2040-02-15
Other
0.04%
554
New York State Dormitory Auth 0.94% 2040-03-15
Other
0.04%
555
Michigan Housing Development Auth 3.69% 2030-02-08
Other
0.04%
556
ATLANTA GA ARPT REV GEN BDS 2019 B 2.540000%
Other
0.04%
557
Tender Option Bond Trust Recei 3.69% 2044-03-15
Other
0.04%
558
Illinois Finance Auth 3.69% 2030-02-15
Other
0.04%
559
New York City Gen. Oblig. 2.02% 2038-03-01
Other
0.04%
560
City Of Salt Lake City, Ut Airport Revenue 4.060000% 2051/07/01
Other
0.04%
561
Port Of Portland Airport 4.03% 2041-02-03
Other
0.04%
562
New York City Municipal Water Finance Auth 4.0% 2043-12-15
Other
0.04%
563
Michigan Housing Development Auth 4.04% 2049-10-01
Other
0.04%
564
Triborough Bridge & Tunnel Authority 4.0% 2063-05-15
Other
0.04%
565
Hampton Roads Transportation Accountability Commission 3.8% 2045-01-01
Other
0.04%
566
Tender Option Bond Trust Recei
Other
0.04%
567
Tender Option Bond Trust Recei 3.9% 2053-05-01
Other
0.04%
568
Tender Option Bond Trust Recei 05/01/2050
Other
0.04%
569
Indiana Finance Authority Health System Revenue 4.010000% 2026/08/15
Other
0.04%
570
Ult Go Bonds Series 2023 4.010000% 2030/02/15
Other
0.04%
571
Al Black Belt Engy Gas Dist 2023-Xm1144-Ab Rc/Rc D7, 3.92%
Other
0.04%
572
Wisconsin Housing & Economic Development Authority Housing Revenue 3.91% 2043-03-01
Other
0.04%
573
Ohio Housing Finance Agency 3.670000%
Other
0.04%
574
Tarrant County Cultural Education Facilities Finance Corps. 4.35% 2027-07-01
Other
0.04%
575
Wisconsin Housing And Economic Development Authority 3.67% 2042-09-01
Other
0.04%
576
Indiana Housing And Community Development Authority 3.910000%
Other
0.04%
577
Pennsylvania Housing Finance Agency 3.67% 2045-04-01
Other
0.04%
578
Tender Option Bond Trust Receipts / Ctfs Various States 04/01/2051
Other
0.04%
579
Electric & Gas Refunding Rb Series 2024D 1.950000%
Other
0.04%
580
South Carolina Jobs-Economic Development Authority 0.050000%
SC SCSDEV 05/01/2061Financials
0.03%
581
Harris County Cultural Education Facilities Finance Corp 0.030000%
TX HAREDU 10/01/2041Real Estate
0.03%
582
Airport System Rb Series 2009D2 2.750000% 10/01/2039
DC METAPT 10/01/2039Industrials
0.03%
583
New York Ny Regd V/r B/e 0.12000000
NY NYC 12/01/2047Financials
0.03%
584
Nuveen Calif Divid Advantage Mun 1.060
Other
0.03%
585
Residential Mortgage Rb Series 2017c 1.000000%
Other
0.03%
586
Cp Series A 2.720000%
Other
0.03%
587
M/F Housing Rb (Lakeside Pointe Apts) Series 2005B 0.970000%
Other
0.03%
588
Rb (Foundation ACADemy Of Winter Garden) Series 2007 0.970000%
Other
0.03%
589
Water & Wastewater Cp Series C 3.030000%
Other
0.03%
590
Port Arthur Tx Nav Dist Indl Dev Corp Exempt Facs Revenue 03/01/2042
Other
0.03%
591
Port Of Port Arthur Navigation District Of Jefferson County, Tx (Total Petrochemicals & Refining Usa, Inc.) , Exempt Facilities Revenue Bonds (Series 03/01/2039
Other
0.03%
592
Go Onds Fiscal 2015 Series F7 0.970%
Other
0.03%
593
Rib Floater Trust 3.41% 2048-04-01
Other
0.03%
594
Illinois Finance Auth 3.43% 2026-10-10
Other
0.03%
595
M/F Housing Rb (Whispering Lakes Apts) Series 1995 1.000000%
Other
0.03%
596
M/F Housing Refunding Rb (Westwind Apts) Series 2003 1.020000%
Other
0.03%
597
Educational Facilities Rb (Brown Univ) 2017A 0.970%
Other
0.03%
598
Housing Rb Series 2018A 0.970000%
Other
0.03%
599
New York State Dormitory Auth 0.94% 2042-09-15
Other
0.03%
600
State Personal Income Tax Rb Series 2022A 4.0% 09/15/2042
Other
0.03%
601
New York State Dormitory Auth 0.54% 2030-03-17
Other
0.03%
602
Utah Cnty 0.94% 2028-05-15
Other
0.03%
603
Triborough Bridge And Tunnel Authority 0.94% 2030-05-15
Other
0.03%
604
State Personal Income Tax Rb Series 2022A 4.0% 09/15/2030
Other
0.03%
605
Michigan Finance Auth 3.69% 2035-01-01
Other
0.03%
606
Tender Option Bond Trust Recei 4.040 02/01/2050
Other
0.03%
607
Airport System Refunding Rb Series 2023A 4.030000% 2030/11/27
Other
0.03%
608
Illinois Finance Authority 4.04% 2025-06-01
Other
0.03%
609
Al Black Belt Engy Gas Dist 2023-Xm1150-Ab Rc/Rc D7, 3.9%
Other
0.03%
610
Douglas County Hospital Authority No. 2 4.030000% 2047/11/15
Other
0.03%
611
County Of Hamilton, Oh 4.010000% 2026/11/01
Other
0.03%
612
Metropolitan Washington Airports Auth 3.92% 2042-03-30
Other
0.03%
613
Las Vegas Valley Water District 3.9% 2053-06-01
Other
0.03%
614
Energy Southeast Cooperative District 3.92% 2029-07-01
Other
0.03%
615
Port Of Portland, Or Airport Revenue 4.01% 2031-07-01
Other
0.03%
616
Pennsylvania Housing Finance Agency 2.280000% 04/01/2031
Other
0.03%
617
Homeownership Bonds Series 82-A 2.280000%
Other
0.03%
618
Mi St Hda Sf Mtge 2024-Xf1761-Fe Q=Jp D7 06/01/2055
Other
0.03%
619
Ult Go Bonds Series 2025 2.800000% 03/14/2033
Other
0.03%
620
Ult Go Bonds Series 2007A 2.800000% 03/18/2033
Other
0.03%
621
Intermediate Lien Rb Series 2025B 2.980000%
Other
0.03%
622
M/F Housing Refunding Rb (Vernon Terrace Apts) Series 2004 1.020000%
Other
0.03%
623
M/F Mortgage Rb (St. Andrews Pointe Apts) Series 2003E1 0.970000%
Other
0.03%
624
M/F Mortgage Rb (Spring Haven Apts) Series 2004F 1.000000%
Other
0.03%
625
M/f Housing Rb (village At Cornerstone Apts) Series 2004 0.980%
Other
0.03%
626
1St Lien Revenue Cp Series K 2.650000%
Other
0.03%
627
Fnma Hillsborough County Hsg. Fin. Auth. Multi-family Rev., 0.99%
Other
0.03%
628
Hillsborough County Industrial Development Authority 11/15/2042 3.9999985
Other
0.03%
629
Idrb (riken Elastomers Corp) Series 2007a 0.990000%
Other
0.03%
630
Idrb (Riken Elastomers Corp) Series 2013A 0.990000%
Other
0.03%
631
Rb Lake Forest College) Series 2008 0.970%
Other
0.03%
632
Illinois Finance Authority 0.9500% Mat 08/01/2043
Other
0.03%
633
Illinois Fin Auth Rev 3.45% Nov 15, 2037
Other
0.03%
634
Rb (Advocate Aurora Health) Series 2018B4 1.950000%
Other
0.03%
635
Jacksonville Fl Hlth Care Facs Revenue 08/01/2036
Other
0.03%
636
Sr Iving Facility Rb (quarryville Presbyterian Retirement Community) Series 2000 0.960%
Other
0.03%
637
Sewer & Drainage System Sub Cp Series 2023A2 2.700000%
Other
0.03%
638
Rb Lycoming College) Series 2013s1 1.0%
Other
0.03%
639
M/F Housing Development Rb (Residences At Ellicott Gardens) Series 2008C 2.000000%
Other
0.03%
640
Economic Development Rb (paul Reed Smith Guitars) Series 2008 0.970000%
Other
0.03%
641
Sales Tax Cp Series D 2.740000%
Other
0.03%
642
Rb (College Of The Holy Cross) Series 2002 1.070000%
Other
0.03%
643
Go Cp Series 2024 2.680000%
Other
0.03%
644
Airport System Refunding Rb Series 2011a3 0.970%
Other
0.03%
645
Metropolitan Washington Airports Authority Aviation Revenue 3.91% 2040-04-01
Other
0.03%
646
Michigan St Hsg Dev Auth 0.970
Other
0.03%
647
Michigan Strategic Fund (Greenville Venture Partners Llc) , (Series 2018), 1.100%, 5/1/2048
Other
0.03%
648
Minnesota Agricultural And Economic Development Board (Spectro Alloys Llc) , (Solid Waste Disposal Revenue Bonds (Series 2025), 2.150%, 5/1/2055
Other
0.03%
649
Mississippi Business Finance Corp 11/01/2035
Other
0.03%
650
M/F Housing Rb (William Bell Apts) Series 20081 1.070000%
Other
0.03%
651
M/F Housing Rb (Edgewood Manor Apts) Series 20082 1.070000%
Other
0.03%
652
Airport Facility Rb (flightsafety) Series 2002 1.160000%
Other
0.03%
653
New York St Mtge Agy Homeowner 2.48% 2031-04-01
Other
0.03%
654
Tender Option Bond Trust Recei 10/01/2053
Other
0.03%
655
Jea Water & Sewer System Revenue 1.990000% 10/01/2054
Other
0.03%
656
Ma Transp Rev 2025-Xf1895-Nuv Q=Jp D1
Other
0.03%
657
Tender Option Bond Trust Recei 07/01/2051
Other
0.03%
658
Tender Option Bond Trust Receipts/Certificates 2.000000% 09/01/2047
Other
0.03%
659
Tender Option Bond Trust Receipts / Ctfs Various States 12/01/2048
Other
0.03%
660
Port Of Portland Or Airport Port, Airport & Marina Revenue 3.200000%
Other
0.03%
661
City Of San Antonio, Tx Electric & Gas Systems Revenue 2.000000%
Other
0.03%
662
Dc Wa 2025-Xf3355-Inv Q=Ubs D1
Other
0.03%
663
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue 2.000000%
Other
0.03%
664
Tender Option Bond Trust Receipts/Certificates 1.950002%
Other
0.03%
665
Water & Sewer System 2Nd General Resolution Rb Fiscal 2024 Series Cc1 1.950000%
Other
0.03%
666
Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 2.370000% 10/01/2050
Other
0.03%
667
Airport System Refunding Rb Series 2021A 4.200000%
Other
0.03%
668
Northwest Texas Independent School District School Building 2.320000% 02/15/2055
Other
0.03%
669
Clifton Higher Ed Finance Corp 1.95% 2032-05-24
Other
0.03%
670
Royse City Isd 2.92% 2033-02-15Ult Go Bonds Series 2025 2.920000%
Other
0.03%
671
State Personal Income Tax Rb Series 2022A 3.850000% 03/15/2045
Other
0.03%
672
Tender Option Bond Trust Receipts/Certificates 3.850000%
Other
0.03%
673
Rental Housing Rb Series 2023A 3.600000%
Other
0.03%
674
Water Lt Go Bonds Series 2025A 3.060000%
Other
0.03%
675
Intermediate Lien Rb Series 2025B 3.060000%
Other
0.03%
676
Rb (Cornell Univ) Series 2024A 3.850000% 1.75 2032-09-21
Other
0.03%
677
State Personal Income Tax Rb Series 2025A 3.850000% 03/15/2033
Other
0.03%
678
State Personal Income Tax Rb Series 2022A 3.570000% 03/15/2045
Other
0.03%
679
Godley Isd 3.09% 2044-02-15Ult Go Bonds Series 2021 3.090000%
Other
0.03%
680
Tender Option Bond Trust Receipts/Certificates 2.920000%
Other
0.03%
681
State of Texas 04/01/2036
Other
0.03%
682
Texas State, General Obligation Veterans Bonds, Series 2012b
Other
0.03%
683
S/f Mortgage Refunding Rb Series 2005a 1.050000%
Other
0.03%
684
M/F Housing Rb (Clark Island) Series 2007 1.010000%
Other
0.03%
685
Butler Cnty Pa Indl Dev Auth
Other
0.03%
686
Idrb (Morning Star Dairy) Series 2015 1.100000%
Other
0.03%
687
Deutsche Bk Spears/Lifers Tr 08/01/2054
Other
0.03%
688
Deutsche Bk Spears/Lifers Tr 02/15/2049
Other
0.03%
689
Denver Water Board 2.02% 2032-10-23Water Refunding Rb Series 2024A 2.020000%
Other
0.03%
690
Ult Go Bonds Series 2025 1.970000%
Other
0.03%
691
Go Bonds Fiscal 2025 Series G1 3.050000% 07/13/2033
Other
0.03%
692
Indiana Finance Authority, Hospital Revenue Bonds, Parkview Health System Obligated Group, Variable Rate Series 2009d
IN INSFIN 11/01/2039Financials
0.02%
693
County Of King
WA KINUTL 01/01/2042Industrials
0.02%
694
Leander Tex Indpt Sch Dist 5% Feb 15, 2026
TX LDRSCD 5 02/15/20Financials
0.02%
695
New York N Y 1.85% Aug 01, 2044
NY NYC 08/01/2044Financials
0.02%
696
New York Ny
NY GOBNYC 02/01/2055Financials
0.02%
697
Sr Ousing Rb (south Mall Towers ) Series 2003a 0.950%
Other
0.02%
698
Albermarle County Economic Development Authority 10/01/2048
Other
0.02%
699
Beaver Pa Industrial Development Authority Revenue (concordia Lutheran Ministries) Vrdo 0.980%
Other
0.02%
700
M/F Housing Rb (Wickham Club Apts) Series 2004A 2.150000%
Other
0.02%
701
Rb (Kaiser Permanente) Series 2009B6 2.850000% 11/06/2025
Other
0.02%
702
Rb (Kaiser Permanente) Series 2006D 2.900000%
Other
0.02%
703
Cp Series A1 2.680000% 10/06/2025
Other
0.02%
704
Colorado Health Facs Auth Rev Var Rt May 15, 2062
Other
0.02%
705
Waterworks & Sewer Cp Notes Series F1 2.650000%
Other
0.02%
706
Ult Go Refunding Bonds Series 2025A 1.970000%
Other
0.02%
707
Ult Go Bonds Series 2023 1.970000%
Other
0.02%
708
Hays Consolidated Isd 2.92% 2033-03-24Ult Go Bonds Series 2025 2.920000%
Other
0.02%
709
Austin Isd 2.92% 2033-08-07Ult Go Bonds Series 2025 2.920000%
Other
0.02%
710
East Rochester Housing Authority 0.990
Other
0.02%
711
Florida Hsg Fin Corp Multifamily R Florida Housing Fin. Var 0.939997%
Other
0.02%
712
M/F Mortgage Rb (Spring Haven Apts) Series 2006G 1.010000%
Other
0.02%
713
M/F Mortgage Rb (Clear Harbor Apts) Series 2007H 1.010000%
Other
0.02%
714
Rb (St George Commons Apts) Series 2007 1.030000%
Other
0.02%
715
1St Lien Revenue Cp Series K 2.850000%
Other
0.02%
716
Toll Road System 1St Lien Cp Series K2 2.830000%
Other
0.02%
717
Highlands County Health Facilities Authority 3.750000%
Other
0.02%
718
Illinois Finance Authority 08/01/2044
Other
0.02%
719
Illinois Finance Authority 11/15/2037
Other
0.02%
720
Economic Development Rb (Cargill) Series 2011 0.980000%
Other
0.02%
721
Rb (Salmon Creek Apts) Series 2007 2.970000% 2.97 2042-12-01
Other
0.02%
722
Lt Go Cp Series A 2.600000%
Other
0.02%
723
Rb Louise S. Mcgehee School) Series 2010 1.050%
Other
0.02%
724
Lynchburg, Va Economic Development Authority (centra Health Obligated Group) , (series 2017b), 0.010%, 1/1/2047
Other
0.02%
725
Rb (Linemark Printing) Series 2008 2.170000%
Other
0.02%
726
Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb
Other
0.02%
727
Rb (waste Management/chastang) Series 2003 1.100000%
Other
0.02%
728
Montgomery County Pa Redevelopment Authority Revenue (forge Gate Apartments Project) Vrdo 0.940000%
Other
0.02%
729
New Rochelle, Ny Ida (180 Union Avenue Owner Lp) , (Series 2006: West End Phase I Facility), 1.030%, 1/1/2040
Other
0.02%
730
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo
Other
0.02%
731
New York N Y City Transitional 3% Nov 01, 2054
Other
0.02%
732
Nuveen New York Amt-Free Quality Municipal Income Fund 0.14% 2040-08-01
Other
0.02%
733
Nuveen Calif Divid Advantage Mun Fd 1.050
Other
0.02%
734
Nuveen Enhanced Amt-Free Municipal Credit Opportunities Fund Vrdp Vrdo 0% 12/01/2040
Other
0.02%
735
Cp Series A 2.740000%
Other
0.02%
736
Philadelphia Pa Wtr + 2.89 01Oct25 2.890000%
Other
0.02%
737
City Of Philadelphia, Pa Water & Wastewater Revenue 2.730000%
Other
0.02%
738
Intermediate Lien Rb Series 2017D 5.000000%
Other
0.02%
739
Ohio St Hosp Rev Hosp Rev Bds 2012 A 0.100000%
Other
0.02%
740
Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.7% 2033-11
Other
0.02%
741
Rbc Muni Products, Inc. Trust Rbcgen 05/39 Adjustable Var 1.940000%
Other
0.02%
742
Michigan Finance Auth 3.42% 2040-03-15
Other
0.02%
743
Rb (Minn-Dak Farmers Coop) Series 2010C 0.970000%
Other
0.02%
744
Rb (Northern Riverview) Series 1999 1.040000%
Other
0.02%
745
Illinois Finance Authority Revenue (University Of Chicago Medical Center) Tob Vrdo
Other
0.02%
746
M/F Housing Rb Series 2018K 0.970%
Other
0.02%
747
Triborough Bridge And Tunnel Authority 1.02% 2051-11-15
Other
0.02%
748
Indiana Finance Auth 0.94% 2043-05-01
Other
0.02%
749
Triborough Bridge & Tunnel Authority 4.0% 2030-05-15
Other
0.02%
750
Triborough Bridge & Tunnel Auth. 2.49% 2050-12-31
Other
0.02%
751
New York City Transitional Finance Authority Future Tax Secured Revenue 4.000000%
Other
0.02%
752
Port Of Seattle, Wa 3.81% 2043-05-01
Other
0.02%
753
Illinois Toll Hwy. Auth. Toll Hwy. Rev. 3.72% 2046-01-01
Other
0.02%
754
Port Of Seattle 3.73% 2030-08-15
Other
0.02%
755
South Dakota Housing Development Authority 4.010% 05/01/2048
Other
0.02%
756
Tender Option Bond Trust Receipts/Certificates 3.690000%
Other
0.02%
757
District Of Columbia Water & Sewer Auth 3.69% 2028-04-01
Other
0.02%
758
County Of Broward, Fl Airport System Revenue 4.040% 04/01/2038
Other
0.02%
759
Williamsburg Economic Development Authority 4.010000% 2053/07/01
Other
0.02%
760
Colorado Health Facilities Authority 3.750% 11/15/2043
Other
0.02%
761
Hampton Roads Transportation Accountability Commission 4.0% 2060-07-01
Other
0.02%
762
New York State Thruway Authority 4.02% 2053-03-15
Other
0.02%
763
Chicago Transit Auth 4.04% 2025-12-01
Other
0.02%
764
City & County Of Denver, Co Airport System Revenue 4.120000% 4.12 05/15/2044
Other
0.02%
765
Miami Dade County, Fl Transit System Sales Surtax Revenue 3.9% 2043-07-01
Other
0.02%
766
Louisville & Jefferson Cnty Metro Sewer District 3.9% 2031-05-15
Other
0.02%
767
Chicago O'Hare International Airport 3.93% 2046-03-01
Other
0.02%
768
Main St Ga Nat Gas Inc 2023-Zf1659-Blk Rc/Rc D7 3.9% 2053-12-01
Other
0.02%
769
Medina Valley Independent School District 4.010000% 2053/02/15
Other
0.02%
770
County Of Franklin, Oh 4.010000% 2041/11/15
Other
0.02%
771
Quinlan Independent School District 4.750000% 2045/08/15
Other
0.02%
772
Northwest Independent School District 4.010000% 2041/08/15
Other
0.02%
773
Triborough Bridge And Tunnel Authority 4.750000% 2031/05/15
Other
0.02%
774
State Personal Income Tax Rb Series 2022C 3.900000%
Other
0.02%
775
Hospital Facilities Rb (Ohiohealth) Series 2015 4.010000% 2040/08/01
Other
0.02%
776
Educational Facilities Rb (Belmont Univ) Series 2023 4.010000% 2031/05/01
Other
0.02%
777
Intermediate Lien Rb Series 2018A 4.050000% 2026/05/01
Other
0.02%
778
Rb (Project No.5) Series 2023A 4.030000% 2028/01/01
Other
0.02%
779
Gas Supply Rb Series 2023D 3.900000%
Other
0.02%
780
County Of Harris, Tx Toll Road Revenue 2.000000% 08/15/2054
Other
0.02%
781
Ult Go Refunding Bonds Series 2024 1.950000% 08/15/2046
Other
0.02%
782
Sc Patriots Energy Grp 2023-Zl0515-Blk Rc/Rc D7 3.9% 2054-02-01
Other
0.02%
783
Port Of Portland, Or Airport Revenue 4.02% 2048-07-01
Other
0.02%
784
Rb Series 2021E 3.900000%
Other
0.02%
785
South Carolina Ports Auth 3.7% 2028-06-01
Other
0.02%
786
Gas Supply Rb Series 2024A1 3.690000%
Other
0.02%
787
Ga Main St Nat Gas 2024-Xm1170-All Jp/Jp D1
Other
0.02%
788
City Of San Antonio, Tx Electric & Gas Systems Revenue 4.8% 2032-02-01
Other
0.02%
789
Al Black Belt Engy Gas Dist 2024-Xm1173-Ab G=Gs Rc/Rc D7 10/01/2054
Other
0.02%
790
Metropolitan Washington Airports Authority Aviation Revenue 2.050000% 10/01/2031
Other
0.02%
791
Portlnd Or Arpt 2024-Xf1741-Mfs Q=Jp D7
Other
0.02%
792
Main Street Ga Nat Gas 2024-Xm1187-Ab Rc/Rc D7
Other
0.02%
793
KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 2055-05-01
Other
0.02%
794
KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7
Other
0.02%
795
Tender Option Bond Trust Recei 10/01/2049
Other
0.02%
796
Future Tax Secured Sub Bonds Fiscal 2025 Series D 4.050000%
Other
0.02%
797
Ky Gas Sply Rev 2025-Xm1237-Ab Rc/Rc D7
Other
0.02%
798
Rhode Island Housing & Mortgage Finance Corps. Local Or Guaranteed Housing Revenue 2.000000%
Other
0.02%
799
Ma St 2025-Xm1243-Inv Q=Jp D1
Other
0.02%
800
Tarrant Tx Christus Hlth 2025-Xf1893-Nuv Rc/Rc D7
Other
0.02%
801
Miami-Dade Fl Aviation Rev 2025-Xg0614-Nuv Rc/Rc D7@ 10/01/2049
Other
0.02%
802
Nyc Ny 2025-Xl0620-Inv Q=Jp D1
Other
0.02%
803
Tender Option Bond Trust Recei 02/01/2050
Other
0.02%
804
Wa St 2025 Ms0036 Mo Dt
Other
0.02%
805
Allen Tx Isd 2025-Xf1807-Nuv G=Psf Q=Rc D7
Other
0.02%
806
Jea Fl Wtsw 2025-Xf1808-Ev Q=Ba D7 10/01/2055
Other
0.02%
807
Illinois Finance Auth 2.04% 2031-02-15
Other
0.02%
808
State Of California 3.100000% 06/15/2030
Other
0.02%
809
Tender Option Bond Trust Receipts/Certificates 2.020001% 07/01/2054
Other
0.02%
810
State Of Hawaii Airports System Port, Airport & Marina Revenue 2.020000% 07/01/2045
Other
0.02%
811
Tender Option Bond Trust Receipts/Certificates 1.999999% 07/01/2049
Other
0.02%
812
2Nd Sr Rb Series 2025A 3.100000%
Other
0.02%
813
Tender Option Bond Trust Receipts/Certificates 2.000000% 10/01/2040
Other
0.02%
814
Rb Series 2023A 2.020000%
Other
0.02%
815
Tx Gas Acquisition & Sply 2025-Xm1232-Ab Rc/Rc D7
Other
0.02%
816
Jea Fl Wtr & Swr 2025-Xm1219-Inv Q=Jp D1 10/01/2055
Other
0.02%
817
San Joaquin Vly Ca Clean Enrgy Auth2025-Xf1881-Nuv Rc/Rc D7 01/01/2056
Other
0.02%
818
Texas Water Development Board Water Revenue 2.000000% 10/15/2045
Other
0.02%
819
Tender Option Bond Trust Receipts/Certificates 3.080000% 03/15/2049
Other
0.02%
820
Mbta Sales Tax 2025-Xx1382-Inv Q=Bc D1
Other
0.02%
821
New York State Dormitory Authority Income Tax Revenue 2.000000%
Other
0.02%
822
City Of New York, Ny 3.100000%
Other
0.02%
823
Ma St 2025-Xl0602-Nuv Q=Ubs D1
Other
0.02%
824
Rb (Intermountain Healthcare) Series 2022A 2.320000% 11/15/2030
Other
0.02%
825
Airport System Refunding Rb Series 2025A 2.340000% 04/01/2033
Other
0.02%
826
Port Authority Of New York & New Jersey Port, Airport & Marina Revenue 3.100000% 01/15/2033
Other
0.02%
827
Regional Transportation Authority Sales Tax Revenue 2.020000% 06/01/2050
Other
0.02%
828
Dc Inc Tax 2025-Xf1919-Inv Q=Jp D1
Other
0.02%
829
Ult Go Bonds Series 2023A 1.950000%
Other
0.02%
830
Electric & Gas Systems Refunding Rb Series 2023A 3.100000%
Other
0.02%
831
Atlanta Ga Department Of Aviation Port, Airport & Marina Revenue 3.150000%
Other
0.02%
832
Port Of Portland Or Airport Port, Airport & Marina Revenue 2.070000%
Other
0.02%
833
Tender Option Bond Trust Recei 07/01/2049
Other
0.02%
834
Future Tax Secured Sub Bonds Fiscal 2023 Series D1 1.950000%
Other
0.02%
835
Revenue Financing System Bonds Series 2025B 2.320000% 02/15/2033
Other
0.02%
836
Airport System Refunding Rb Series 2025A 2.940000%
Other
0.02%
837
Ult Go Bonds Series 2025 1.950000%
Other
0.02%
838
Louisville And Jefferson County Kentucky Metropolitan Sewer District Sewer And Drainage System Revenue Series C 2.900000% 05/15/2053
Other
0.02%
839
Sherman Isd 2.92% 2033-02-15Ult Go Bonds Series 2025 2.920000%
Other
0.02%
840
Future Tax Secured Sub Bonds Fiscal 2026 Series A1 3.570000%
Other
0.02%
841
Future Tax Secured Sub Bonds Fiscal 2026 Series A1 3.850000%
Other
0.02%
842
Alvin Isd 2.92% 2033-02-15Ult Go Bonds Series 2025A 2.920000%
Other
0.02%
843
Canton Isd 2.92% 2033-02-15Ult Go Bonds Series 2025 2.920000%
Other
0.02%
844
Rb (Texas Health) Series 2025A 2.920000% 2.92 2033-05-15
Other
0.02%
845
Airport Rb Series 27A 2.950000%
Other
0.02%
846
Hays Consolidated Isd 2.92% 2033-02-15Ult Go Bonds Series 2025 2.920000%
Other
0.02%
847
Tender Option Bond Trust Receipts/Certificates 2.910000%
Other
0.02%
848
Future Tax Secured Sub Bonds Fiscal 2025 Series H1 2.920000%
Other
0.02%
849
State Personal Income Tax Rb Series 2024A 2.920000% 03/15/2032
Other
0.02%
850
Tender Option Bond Trust Recei
Other
0.02%
851
Intermediate Lien Rb Series 2025B 2.940000%
Other
0.02%
852
Mansfield Isd 3.06% 2033-02-15Ult Go Bonds Series 2025 3.060000%
Other
0.02%
853
Future Tax Secured Sub Bonds Fiscal 2025 Series D 3.850000%
Other
0.02%
854
Tender Option Bond Trust Recei
Other
0.02%
855
San Angelo Isd 2.92% 2033-02-15Ult Go Bonds Series 2025 2.920000%
Other
0.02%
856
Airport Rb Series 29 2.940000%
Other
0.02%
857
Airport System Rb Series 2022A 2.970000%
Other
0.02%
858
Terrell Isd 2.92% 2033-08-01Ult Go Bonds Series 2025 2.920000%
Other
0.02%
859
Intermediate Lien Refunding Rb Series 2024B 2.950000% 2.95 2032-07-01
Other
0.02%
860
Texas Gen. Oblig., 0.10% Series 2006 D, (liquidity Facility State Street Bank & Trust Co., Boston) Vrdn
Other
0.02%
861
State of Texas 06/01/2045
Other
0.02%
862
Texas St 1.050
Other
0.02%
863
Texas State, Veterans' Housing Assistance Program, Fund Ii (series 2005a), 1.030%, 6/1/2035
Other
0.02%
864
Texas (state Of) Department of Housing & Community Affairs (idlewilde Apartments) 06/15/2040
Other
0.02%
865
Utah Cnty Ut Hosp Revenue 0% 05/15/2051
Other
0.02%
866
Virginia Small Business Financing Authority Hospital Revenue (carilion Clinic) Put 0% 07/01/2042
Other
0.02%
867
Washington County, Ne (Cargill, Inc.) , (Series 2010), 0.980%, 8/1/2040
Other
0.02%
868
Washington Cnty Ne Indl Dev Re 3.5% 2040-12-01
Other
0.02%
869
M/F Housing Rb (Parkview Apts) Series 2008 1.010000%
Other
0.02%
870
Home Ownership Rb Series 2003b 1.100000%
Other
0.02%
871
State of Texas 1.0%
TX TXS 12/01/2050Financials
0.01%
872
Dist Of Columbia Wtr & Swr Aut Regd V/R B/E 3.60000000 10/01/2054
DC DCWTR 10/01/2054Utilities
0.01%
873
Metropolitan Transn Auth N Y R 3.9% Nov 15, 2046
NY MTATRN 11/15/2046Industrials
0.01%
874
New York (city Of), Ny, Series 2013 D4, Go Bonds
NY NYC 08/01/2040Financials
0.01%
875
City of New York 2.780
NY NYC 09/01/2049Financials
0.01%
876
New York State Personal Income Tax Revenue Bond Fund 2.02% 2033-03-15
NY NYSDEV 03/15/2033Financials
0.01%
877
Arizona Industrial Development Authority 0.98% 02/01/2048
AZ AZSMED 02/01/2048Financials
0.01%
878
Denton Tx Isd 2025-Xf3361-Nuv G=Psf Q=Wf D7
Other
0.01%
879
City Of San Antonio, Tx Electric & Gas Systems Revenue 3.080000%
Other
0.01%
880
Il Sf Hsg 2025-Zf3298-Blk Q=Wf D7 10/01/2042
Other
0.01%
881
Mi Trinity Hlth 2025-Zf3299-Blk Q=Wf D7 12/01/2042
Other
0.01%
882
Tender Option Bond Trust Receipts / Ctfs Various States 11/15/2042
Other
0.01%
883
Salt River Project Agricultural Improvement & Power District 2.000000%
Other
0.01%
884
New York City Municipal Water Finance Authority 3.100000% 12/15/2029
Other
0.01%
885
Pennsylvania Housing Finance Agency Local Or Guaranteed Housing Revenue 2.000000% 10/01/2055
Other
0.01%
886
M/F Housing Rb Series 2024F1A 4.050000%
Other
0.01%
887
El Paso Tx Wtr & Swr 2025-Zf3370-Blk Q=Wf D7
Other
0.01%
888
El Paso Tx Wtr & Swr 2025-Zf3369-Blk Q=Wf D7
Other
0.01%
889
Tarrant Tx Baylor Scott & White Hlth 2025-Xf3378-Nuv Q=Mo D7
Other
0.01%
890
Tender Option Bond Trust Recei 01/01/2059
Other
0.01%
891
State Water Implementation Fund Rb Series 2024A 1.950000%
Other
0.01%
892
Tender Option Bond Trust Recei
Other
0.01%
893
Airport Rb Series 2025A 2.330000% 01/01/2033
Other
0.01%
894
New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 3.080000%
Other
0.01%
895
Water & Sewer System Rb Series 2024A 1.950000%
Other
0.01%
896
Royse City Isd 2.92% 2031-08-24Ult Go Bonds Series 2023 2.920000%
Other
0.01%
897
Light & Power Refunding Rb Series 2024 2.920000% 2.92 2032-10-01
Other
0.01%
898
Water Refunding Rb Series 2025A 3.060000% 3.06 2033-03-15
Other
0.01%
899
Airport System Rb Series 2025A 2.940000%
Other
0.01%
900
Sales Tax Rb Series 2024A1 2.920000%
Other
0.01%
901
Revenue Financing Cp Series C1 2.880000% 10/21/2025
Other
0.01%
902
Ult Go Refunding Bonds Series 2020 4.000000%
Other
0.01%
903
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2016c
Other
0.01%
904
Fla Hsg Fin Corp Multifamily Mtg R 2008-l 0.989997%
Other
0.01%
905
M/f Mortgage Rb (mariner's Cay Apts) Series 2008m 0.060000%
Other
0.01%
906
Fscscd 3.000 02/15/26
Other
0.01%
907
Go Cp Series C 2.950000%
Other
0.01%
908
Airport System Sr Lien Cp Series A&B 2.650000% 2.65 2025-11-17
Other
0.01%
909
Illinois St Fin Auth Revenue Regd V/r B/e 1.720
Other
0.01%
910
Indiana St Hlth Fac Fing Auth Regd V/r B/e 1.590
Other
0.01%
911
Iowa St Fin Auth Revenue 0% 07/01/2041
Other
0.01%
912
Ult Go Refunding Bonds Series 2015 3.500000%
Other
0.01%
913
Ult Go Refunding Bonds Series 2025 5.000000%
Other
0.01%
914
M/f Development Rb (park View At Catonsville) Series 2007b 0.980%
Other
0.01%
915
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 3.8% 2046-06-01
Other
0.01%
916
Rb (Cil Realty) Series 2011 0.980000%
Other
0.01%
917
Ult Go Refunding Bonds Series 2023 5.000000%
Other
0.01%
918
Dedicated Tax Fund Refunding Bonds Series 2008A-2A 3.550000% 11/01/2026
Other
0.01%
919
Airport System Refunding Rb Series 2019A 5.000000% 10/01/2025
Other
0.01%
920
Metropolitan Washington Airports Auth 5.0% 2025-10-01
Other
0.01%
921
Go Bonds Series 2015F 5.000000%
Other
0.01%
922
New York City Transitional Finance Auth 2.91% 2052-08-01
Other
0.01%
923
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue 0% 06/15/2049
Other
0.01%
924
Future Tax Secured Sub Bonds Fiscal 2025 Series H3 3.500000%
Other
0.01%
925
New York St Hsg Fin Agy Rev 0.900
Other
0.01%
926
Fnma New York Hsg. Fin. Agcy. Rev., 1.02% Series 2008 A, Loc Fannie Mae Vrdn
Other
0.01%
927
Akron, Bath & Copley Jt Township Hospital District 0.15% 2043-10-01
Other
0.01%
928
Rb (Culton Properties) Series 2009A 1.070000%
Other
0.01%
929
Ult Go Refunding Bonds Series 2022 5.000000%
Other
0.01%
930
M/f Housing Rb (renaissance Place Apts) Series 2007 0.980000%
Other
0.01%
931
Housing Mortgage Finance Bonds Series 2020E2 1.000000%
Other
0.01%
932
Ohio Higher Educational Facility Commission Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/2039
Other
0.01%
933
Residential Mortgage Rb Series 2006j 0.050000%
Other
0.01%
934
Rb Assumption Village) Series 2001A 1.0%
Other
0.01%
935
Special Facility Rb (Little City For Community Development) Series 1998 2.140000%
Other
0.01%
936
M/F Housing Rb (Palm Gardens Apts) Series 2007 0.950000%
Other
0.01%
937
Rb (Assoc Of Indep Colleges & Univs Of Pa) Series 2001I1 1.000000%
Other
0.01%
938
CP Series B 2.730000%
Other
0.01%
939
Pinal County Az Ida Solid Waste Disposal Feenstra Investments Llc Project Series 2002 1.030%
Other
0.01%
940
Massachusetts Port Auth 3.43% 2038-08-06
Other
0.01%
941
Future Tax Secured Sub Bonds Fiscal 2017 Series F1 3.820000% 06/09/2026
Other
0.01%
942
Rib Floater Trust 3.900 3.9 06/15/2048
Other
0.01%
943
Rb Bcs Development) Series 2008 1.050%
Other
0.01%
944
Electric & Gas Refunding Rb Series 2024B 5.000000%
Other
0.01%
945
Water System Cp Series A 2.700000%
Other
0.01%
946
Ult Go Refunding Bonds Series 2014 4.000000%
Other
0.01%
947
Rb (Univ Of Chicago) Series 2015A 0.970000%
Other
0.01%
948
South Broward Hosp. District Rev. 0.08% 2050-12-31
Other
0.01%
949
Payroll Mobility Tax Sr Lien Bonds Series 2022A, 2021C1A & 2021C3 2.300000% 05/15/2029
Other
0.01%
950
New York City Gen. Oblig. 0.94% 2044-05-01
Other
0.01%
951
Consolidated Bonds 218Th Series 4.040% 05/01/2028
Other
0.01%
952
Port Authority Of New York & New Jersey 3.73% 2052-01-15
Other
0.01%
953
Waxahachie Independent School District 4.030000% 2053/02/15
Other
0.01%
954
County Of Lehigh, Pa 2.960% 07/01/2044
Other
0.01%
955
Greater Orlando Aviation Auth 4.09% 2045-04-01
Other
0.01%
956
Lee Cnty 4.07% 2044-04-01
Other
0.01%
957
New York City Municipal Water Finance Authority 4.35% 2031-06-15
Other
0.01%
958
Chapel Hill Independent School District 4.750000% 2045/08/15
Other
0.01%
959
Al Black Belt Engy Gas Dist 2023-Zl0487-Blk Rc/Rc D7, 3.9%
Other
0.01%
960
Texas Water Development Board 3.9% 2051-10-15
Other
0.01%
961
Pennsylvania Housing Finance Agency 3.92% 2051-10-01
Other
0.01%
962
Sc Patriots Energy Grp 2023-Zf1670-Blk Rc/Rc D7, 3.9%
Other
0.01%
963
Tx Wtr Dev Brd 2023-Zf1678-Blk Q=Jp D7, 3.9%
Other
0.01%
964
Southeast Alabama Gas Supply District 3.69% 2030-05-01
Other
0.01%
965
S/F Mortgage Rb Series 2024D1 2.280000% 07/01/2046
Other
0.01%
966
Tender Option Bond Trust Receipts/Certificates 2.000000% 09/01/2046
Other
0.01%
967
Tender Option Bond Trust Recei 12/01/2043
Other
0.01%
968
Tender Option Bond Trust Recei 03/01/2051
Other
0.01%
969
Metropolitan Transn Auth N Y R 3.9% Nov 01, 2035
NY MTATRN 11/01/2035Utilities
0.00%
970
Utility System Refunding Rb Series 2013A 5.000000%
FL ORLUTL 5 10/01/20Utilities
0.00%
971
Baylor Scott & White Oblg 5 11/15/2052
TX TAREDU 11/15/2052Financials
0.00%
972
Commonwealth Of Massachusetts 5.000000% 10/01/2025
MA MAS 5 10/01/2025Financials
0.00%
973
Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S Var-Ref-Bjc Hlth S
MO MOSMED 05/01/2051Health Care
0.00%
974
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2025-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
975
Wisconsin Health & Educational Facilities Authority 0.38% 08/15/2054
WI WISMED 08/15/2054Health Care
0.00%
976
Battery Park City Authority 0.050000%
NY BTYGEN 11/01/2038Real Estate
0.00%
977
Colorado St Hlth V/R 05/15/62
CO COSMED 05/15/2062Health Care
0.00%
978
Denver City & County School District No. 1, Series 2016 5% 12/01/2025
CO DENSCD 5 12/01/20Consumer Discretionary
0.00%
979
Ult Go Refunding Bonds Series 2015 5.000000%
Other
0.00%
980
Ult Go Refunding Bonds Series 2012 3.000000%
Other
0.00%
981
Nuveen Calif Divid Advantage Mun Fd 1.060
Other
0.00%
982
Oh Hosp Da 5% 1/1/26
Other
0.00%
983
Rb (salem Rd) Series 2007d1 0.970000%
Other
0.00%
984
S/F Mortgage Rb Series 2016-119 2.600000%
Other
0.00%
985
S/F Mortgage RB Series 2020-133 5.000000%
Other
0.00%
986
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7
Other
0.00%
987
Port Seattle 5% 10/1/2025 @
Other
0.00%
988
Ult Go Bonds Series 2015 5.000000%
Other
0.00%
989
Sub Rb Series 2018C And 2019F 1.0%
Other
0.00%
990
Greenville, Tn Health And Educational Facilities Board (Ballad Health) , Tender Option Bond Trust Receipts (Series 2018-Xg0194), 0.980%, 1/1/2035
Other
0.00%
991
Consolidated Bonds 221St Series 0.140000%
Other
0.00%
992
Port Auth Of New York & New Jersey 0.98% 2047-01-15
Other
0.00%
993
Port Auth Of New York & New Jersey 0.99% 2044-12-01
Other
0.00%
994
San Francisco Airport Commission 2.53% 2027-12-19
Other
0.00%
995
Central Plains Energy Proj. Rev., 2.51% Participating VRDN Series 2022 ZL 03 01, (Liquidity Facility Royal Bank of Canada)
Other
0.00%
996
Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 3.750000%
Other
0.00%
997
Triborough Bridge & Tunnel Authority 3.8% 2030-05-15
Other
0.00%
998
Triborough Bridge & Tunnel Authority 3.9% 2027-05-15
Other
0.00%
999
Port Authority Of New York & New Jersey 4.050000% 2053/12/01
Other
0.00%
1000
Tender Option Bond Trust Receipts/Certificates 2.280000% 11/15/2054
Other
0.00%
1001
Ult Go Refunding Bonds Series 2016 2.250000%
Other
0.00%
1002
Ult Go Refunding Bonds Series 2016 2.000000%
Other
0.00%
1003
Harris County Cultural Education Facilities Finance Corp 5.000000% 10/01/2025
Other
0.00%
1004
Toll Road System 1St Lien Cp Series K2 2.730000%
Other
0.00%
1005
City Of Houston Combined Utility System, First Lien, Series 2016 B 5 2025-11-15
Other
0.00%
1006
Houston Tex Util Sys Rev 5% Nov 15, 2025
Other
0.00%
1007
Rb Series 2021A 0.550000%
Other
0.00%
1008
Indiana Housing And Community Development Authority, Series 2017B-3 3.15000096 07/01/2047
Other
0.00%
1009
ULT GO Bonds Series 2022 5.000000%
Other
0.00%
1010
Ult Go Refunding Bonds Series 2016 2.500000%
Other
0.00%
1011
King Cnty Wa Sch Dist #411 Issaquah
Other
0.00%
1012
Lake Washington Sd #414 5.0% 2025-12-01
Other
0.00%
1013
Idrb (Scientific Technology) Series 2001 1.020000%
Other
0.00%
1014
Mortgage Purchase Bonds Series 2023E 3.500000%
Other
0.00%
1015
Mortgage Purchase Bonds Series 2021A 0.500000%
Other
0.00%
1016
S/F Housing Rb Series 173 3.000000% 12/01/2025
Other
0.00%
1017
Ult Go Refunding Bonds Series 2014 0.000000%
Other
0.00%
1018
S/F Mortgage Rb Series 2016B 2.450000% 06/01/2026
Other
0.00%
1019
Rental Housing Rb Series 2021A 0.800000% 04/01/2026
Other
0.00%
1020
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2022A
Other
0.00%
1021
Mississippi Business Finance Corp 12/01/2030
Other
0.00%
1022
New Hampshire Business Finance Authority 4 2064-11-01
Other
0.00%
1023
Nyc Go Fiscal 17a-7 Uqbw V1
Other
0.00%
1024
New York Ny City Transitional 2047-05-01
Other
0.00%
1025
Homeowner Mortgage Rb Series 221 2.000000%
Other
0.00%
1026
Homeowner Mortgage Rb Series 223 1.750000%
Other
0.00%
1027
Homeowner Mortgage Rb Series 226 1.550000%
Other
0.00%
1028
Homeowner Mortgage Rb Series 226 1.600000%
Other
0.00%
1029
Homeowner Mortgage Rb Series 259 3.600000%
Other
0.00%
1030
Future Tax Secured Sub Bonds Fiscal 2025 Series H1 2.000000% 11/01/2032
Other
0.00%
1031
Residential Finance Program Bonds Series 2021-1 0.800000% 07/01/2026
Other
0.00%
1032
Residential Finance Program Bonds Series 2019-3 1.650000%
Other
0.00%
1033
Residential Finance Program Bonds Series 2018-2 2.800000%
Other
0.00%
1034
Residential Mortgage Rb Series 2023A 3.150000%
Other
0.00%
1035
Texas St Wtr Dev Brd Txswtr 10/25 Fixed 5
Other
0.00%
1036
Texas Water Development Board State Water Implementation Revenue Fund For Texas Revenue Bonds, Series 2018B (Tx) 5.000000% 10/15/2025
Other
0.00%
1037
State Water Implementation Fund Rb Series 2017A 5.000000%
Other
0.00%
1038
Three Rivers Tx Indep Sch Dist 5 2026-02-15
Other
0.00%
1039
University Colo Hosp Auth Rev 3.9% Nov 15, 2035
Other
0.00%
1040
City of Valdez Ak 12/01/2033
Other
0.00%
1041
Cop Series 2022C 5.000000%
Other
0.00%
1042
M/F Housing Rb (Brookhurst Royal) Series 2000A 2.950000% 2.95 2033-12-01
Other
0.00%
1043
Home Ownership Rb Series 2020A 1.750000%
Other
0.00%
1044
Home Ownership Rb Series 2021C 0.950000%
Other
0.00%
1045
M/F Housing Bonds Series 2008A 1.920000%
Other
0.00%
1046
Wisconsin Health & Educational Facilities Authority Series 2023 5.00%, 08/15/54
Other
0.00%
1047
York Redevelopment Authority
Other
0.00%
1048
Ult Go Bonds Series 2017 5.000000%
Other
0.00%
1049
Residential Finance Program Bonds Series 2020-4 0.850000% 07/01/2026
Other
0.00%
1050
Alamo Heights Independent School District 5% 02/01/2026
Other
0.00%
1051
Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project Ii, Series 2021A
Other
0.00%
1052
Albermarle County Economic Development Authority 10/01/2048
Other
0.00%
1053
Ult Go Bonds Series 2021 5.000000%
Other
0.00%
1054
Ult Go Bonds Series 2024 5.000000%
Other
0.00%
1055
Education Refunding Rb (Harmony Public Schools) Series 2017A 5.000000%
Other
0.00%
1056
Ult Go Refunding Bonds Serie 2020 5.000000%
Other
0.00%
1057
Caddo-bossier Parishes Port Commissi 01/01/2028
Other
0.00%
1058
Ult Go Bonds Series 2018 5.000000%
Other
0.00%
1059
Go Bonds 5.000000%
Other
0.00%
1060
Charlotte-Mecklenburg Hospital Authority/The 0.020000%
Other
0.00%
1061
Ult Go Refunding Bonds Series 2024 5.000000%
Other
0.00%
1062
S/F Mortgage Bonds Class I Series 2023C 3.150000%
Other
0.00%
1063
Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000
Other
0.00%

#	Company	Ticker	Weight
1	BlackRock Municipal 2030 Target Term Trust, Series W-7	-	1.780%
2	Harris County Cultural Education Facilities Finance Corp., Series B	-	1.570%
3	Blackrock Muniholdings Nj Quality 07/01/2041	-	1.420%
4	Nuveen Quality Municipal Income Fund, (series 1), 1.080%, 5/1/2041	-	1.080%
5	Variable Rate Demand Preferred Shares Series W7 2.450000% 07/01/2041	-	0.890%
6	Seaport Cp Notes Series B1 3.040000%	-	0.890%
7	Pennsylvania Economic Development Financing Auth 3.8% 2027-05-01	-	0.840%
8	Airport System Sub Lien Rb Series 2008c1 0.930%	-	0.630%
9	Arkansas St Dev Fin Auth Exemp 05/01/2052	-	0.610%
10	Sewer & Drainage System Sub Cp Series 2023A2 2.630000%	-	0.610%
11	Variable Rate Demand Preferred Shares Series C 0.100000%	-	0.610%
12	Variable Rate Demand Preferred Shares Series W7 2.080000%	-	0.600%
13	Nuveen Quality Municipal Income Fund 0.130	XNADX	0.570%
14	Western Asset Managed Municipals Fund Inc. 4.070000%	-	0.550%
15	Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 2.480%, 7/1/2045	-	0.540%
16	Sub Lien Refunding Rb Series 2008 0.990%	-	0.540%
17	Lower Neches Valley Authority Industrial Development Corp	-	0.510%
18	Texas Go Vrdo	-	0.490%
19	Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%	-	0.480%
20	Houston Independent School District (Harris County, Texas) Limited Tax Refunding Bonds, Series 2025B (Tx) 5.000000%	TX HOUSCD 5 02/15/20	0.470%
21	Sales Tax Cp Series A 2.900000% 10/10/2025	-	0.470%
22	Blackrock Muniyield Quality Fund Inc. 3.980000%	-	0.470%
23	Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038	-	0.460%
24	Public Finance Authority 3.1 05/29/2025	-	0.460%
25	District Columbia Tax E 2.9 02Oct25 2.900000%	-	0.450%
26	Green Bay Redev. Auth., 1.16% (green Bay Packaging, Inc. Proj.) Loc Wells Fargo Bank Na Vrdn	-	0.440%
27	Fnma New York Hsg. Fin. Agcy. Rev., 0.94%	-	0.440%
28	Nuveen Municipal Credit Opportunities Fund, (Series A), 1.090% , 10/1/2031	-	0.440%
29	Exempt Facilities Rb (Cargill) Series 2021 0.070000%	-	0.440%
30	Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.98% (Total Petrochemicals And Refining U.S.A., Inc. Proj.) Series 2012 A, (	-	0.440%
31	Blackrock Muniyield Quality Fund Inc. 3.980000%	-	0.440%
32	Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev., 0.98% Series 2012 A, Loc Cargill, Inc. Vrdn	-	0.430%
33	Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.24% Bonds Series C1, Tender 04/06/2021, Cp Mode	-	0.420%
34	Rb Childrens Hospital Colorado) Series 2016B 1.210%	-	0.410%
35	Maine St Hsg Auth Mtge Purchas 06/07/2022	-	0.410%
36	Texas St Transprtn Commissions 0.540	-	0.410%
37	Rb Spiritrust Lutheran) Series 2019 0.970%	-	0.400%
38	Los Angeles Ca Los 06/26 Fixed 5	CA LOS 5 06/25/2026	0.390%
39	Midwestern Disaster Area Rb (cargill) Series 2009b 0.980%	-	0.390%
40	New York City Housing Development Corps. 3.9% 2050-05-01	-	0.380%
41	Public Finance Authority 4.05% 2044-10-01	-	0.370%
42	Water & Wastewater Cp Series 2024A1 2.730000%	-	0.370%
43	Harris County, Tx Education Facilities Finance Corp. (Memorial Hermann Health System) , (Series 2024-E), 4.150%, 7/1/2054	-	0.360%
44	Sewage And Solid Waste Disposal Rb (cargill) Series 2021 0.090000%	-	0.360%
45	Sewage Facilities Rb (Cargill Inc) Series 2024 1.960000%	-	0.360%
46	Cp Series A 2.700000%	-	0.340%
47	Rb (Hospital Sisters Credit Group) Series 2025C 3.600000% 3.6 2047-02-15	-	0.340%
48	Louisiana Public Facs Auth Rec 2054-05-01	-	0.330%
49	Health System Rb (Norton Healthcare) Series 2023D 4.800000% 2053/10/01	-	0.330%
50	Mi T Hsg Rental 18c Qjp V7	-	0.330%
51	East Baton Rouge Parish La Incindl Dev 08/01/2035	-	0.320%
52	Hospital Rb (Adventhealth Obligated Group) Series 2025B 2.950000% 2.95 2033-05-15	-	0.320%
53	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Put 11/15/2022	-	0.320%
54	New York City, Ny Municipal Water Finance Authority, (Subseries Cc), 3.650%, 6/15/2053	NY NYUTL 06/15/2053	0.310%
55	Highway Tax 2Nd Sub Lien Cp Notes Series A1 2.770000%	-	0.310%
56	Health Care Facilities Rb (Mayo Clinic) Series 2014 2.970000%	-	0.310%
57	Novant Health, Inc. 4.0% 2064-11-01	-	0.310%
58	Solid Waste Disposal Rb Series 2024A 2.100000%	-	0.300%
59	County Of Mercer, Nj 4.000000% 03/31/2026	-	0.300%
60	Environmental Facilities Rb (formosa Plastics) Series 2012 1.0%	-	0.300%
61	Cp Notes Series A 2.980000%	-	0.300%
62	Water System Cp Series A1 2.900000% 11/03/2025	-	0.300%
63	Rb (Total Petrochemicals Usa) Series 2008 1.010000%	-	0.300%
64	Rb Series V 2024 4.150000%	-	0.300%
65	Port Arthur Tx Industrial Development Corporation Total Petrochemicals Usa Incorporated Project Series 2011 0.980000%	-	0.290%
66	Hospital Rb (Texas Children'S Hospital) Series 2021D 0.050000%	-	0.290%
67	San Francisco Airport Commission 0.98% 2027-11-01	-	0.290%
68	Rib Floater Trust Various States 2.280000% 08/15/2052	-	0.280%
69	Mobile (county Of) Industrial Development Authority (ssab Alabama, Inc.), Series 2010 A, Vrd Rb	-	0.280%
70	Ban 2025 3.500000%	-	0.270%
71	Lincoln County, Wy Pollution Control Rev. Refg. (exxonmobil) 10/01/2044	-	0.270%
72	Louisiana Public Facilities Authority 3.900	-	0.270%
73	Go Cp Series A 2.740000%	-	0.270%
74	Michigan St Hsg Dev Auth 1.090	-	0.270%
75	Solid Waste Disposal Rb (Lonza Biologics) Series 2017 1.020000%	-	0.270%
76	Environmental Facilities Rb (formosa Plastics) Series 2008 0.970000%	-	0.270%
77	Environmental Facilities Rb (formosa Plastics) Series 2011b 0.960000%	-	0.270%
78	Pooled Program Cp 2.660000%	-	0.260%
79	Massachusetts Dev. Fin. Agcy. Rev., 0.97% Series 2019, Loc Manufacturers & Traders Trust Co. Vrdn	-	0.260%
80	Cp Ban 2010B 2.750000% 2.75 2025-11-04	-	0.260%
81	Cp Series A2 2.760000%	-	0.260%
82	Highway Tax 2Nd Sub Lien Cp Notes Series A1 2.780000%	-	0.260%
83	Tan 2025-2026 4.000000%	-	0.260%
84	Ban 2025 4.250000%	-	0.250%
85	Go Onds Series 2017B 0.970%	-	0.250%
86	Ban Series 2025 3.500000%	-	0.250%
87	Go Cp Series 2024 2.600000%	-	0.250%
88	Cp (Banner Health) 2.710000%	-	0.240%
89	Rb (Boston Univ) Series 2025A 2.600000%	-	0.240%
90	Mass Water Resources Aut Muni Commercial Paper 2.71% 04-Nov-2025 Maturity Date	-	0.240%
91	Michigan St Strategic Fd Rev Bds 2010	-	0.240%
92	New York State Housing Finance Agency Revenue (tower 31) Vrdo 1.030%	-	0.240%
93	Cp Series 1 2.800000%	-	0.240%
94	Nuveen Amt-Free Municipal Income Fund Vrdp Vrdo 1.0%	-	0.240%
95	Solid Waste Disposal Rb (toyota Motor Manufacturing) Series 1998a 0.940000%	-	0.240%
96	Cp Notes Series A 2.980000% 11/03/2025	-	0.240%
97	Cp Notes Series A 2.950000%	-	0.240%
98	Lt Go Cp Series A 2.750000%	-	0.230%
99	Blackrock Long-Term Municipal Advantage Trust, (Series W-7), 2.410%, 10/29/2045	-	0.230%
100	Rb (Kaiser Permanente) Series 2006D 2.850000% 11/05/2025	-	0.230%
101	District of Columbia Water & Sewer Authority 0.800%	-	0.220%
102	Midwestern Disaster Area Rb (cargill) Series 2009a 0.970%	-	0.220%
103	Cp (Banner Health) 2.970000%	-	0.220%
104	Mobile County Industrial Development Authority, 1.0900%	-	0.220%
105	Irdb (Cloverdale Renewables) Series 2024 2.100000%	-	0.220%
106	Public Fin Auth Wi Ctfs	-	0.210%
107	Ban 2025B 4.000000%	-	0.210%
108	Univ Of Texas 3.55% 2044-04-19	-	0.210%
109	Cp Series A 2.450000%	-	0.210%
110	State Of Texas	-	0.210%
111	Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01	-	0.210%
112	Rb (Cleveland Clinic) Series 2003C1 2.780000% 10/16/2025	-	0.210%
113	Extendible Cp Series A 2.720000%	-	0.210%
114	Fhlmc New York Hsg. Fin. Agcy. Rev., 1.03%	-	0.210%
115	Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (750 Sixth Avenue Hsg. Proj.) Series 1998 A, Loc Fannie Mae Vrdn	-	0.210%
116	Florida Local Government Finance Commission 0.0% 2025-11-04	-	0.200%
117	Exxon/lower Neches Tx Dfrn 05-01-46/citi/bus	-	0.200%
118	Water Cp Series 2016 3.000000%	-	0.200%
119	Nuveen Amt-Free Municipal Credit Income Fund, (Series 4), 1.0% , 6/1/2046	-	0.200%
120	South Carolina Jobs Economic Development Auth 3.7% 2038-12-01	-	0.200%
121	Winchester VA Economic Dev Auth Rev 2054-01-01	-	0.200%
122	Woodbridge 4.0% 2025-10-10 Ban 4.000000%	-	0.200%
123	Utah Water Finance Agency Revenue Vrdo 10/01/2037	UT UTSWTR 10/01/2037	0.190%
124	Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048	FL HALMED 06/01/2048	0.190%
125	Rb (Cargill) Series 2019 0.990000%	-	0.190%
126	In Baptist Hlth 25C L=Tb V7	-	0.190%
127	Iowa Finance Authority (hf Chlor-alkali, Llc) , (series 2012), 0.980%, 12/1/2042	-	0.190%
128	City Of Jacksonville 3.9500008 08/01/2036	-	0.190%
129	Lower Neches Valley Authority, Texas, Industrial Development Corporation Exempt Facilities Revenue Bonds, Exxon Mobil Project, Series 2001b Variable R	-	0.190%
130	Akron Bath Copley Jt Twp Oh Ho Akron Bath Copley Joint Township Hospital District	-	0.190%
131	Port Rb (formosa Plastics) Series 2011a 0.960000%	-	0.190%
132	Charleston County School 5 05/06/2026	-	0.190%
133	Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/2052	-	0.190%
134	Rb (Simplot Phosphates) Series 2007 1.000000%	-	0.190%
135	Hospital Rb (Cleveland Clinic Health System) Series 2008B6 2.710000%	-	0.180%
136	Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.98% (total Petrochemicals & Refining U.s.a., Inc. Proj.) Series 2012 B, (to	-	0.180%
137	Water System Cp Series A1 2.950000%	-	0.180%
138	Solid Waste Disposal Rb (Homeland Energy Solutions Llc) Series 2025 2.330000% 07/01/2058	-	0.180%
139	Lower Neches Vly Tx Auth Indl Dev Corp 1.180	-	0.180%
140	Rb (Boston Univ) Series 2025A 2.900000% 11/05/2025	-	0.180%
141	Water Cp Series 2016 2.640000% 2.64 2025-12-17	-	0.180%
142	Seaport Cp Notes Series B1 2.680000% 2.68 2025-12-03	-	0.180%
143	Recovery Zone Facility Rb (cs Facilities) Series 2010 1.050000%	-	0.180%
144	Solid Waste Disposal Rb (Lonza Biologics) Series 2003 1.020000%	-	0.180%
145	Wisconsin Health & Educational Facilities Authority (Hospital Sisters Services Obligated Group) , (Series 2025B), 2.920%, 8/15/2055	-	0.180%
146	Port Rb (formosa Plastics) Series 2007a 0.970%	-	0.180%
147	Midway Airport 2nd Lien Refunding Rb Series 2014c 1.100%	-	0.180%
148	Airport Facility Rb (flightsafety) Series 1999 1.160000%	-	0.180%
149	Health System Variable Rate Demand Rb (Norton Health) Series 2023C 4.800000% 2053/10/01	KY LOUMED 10/01/2053	0.170%
150	Calhoun County, Tx Navigation District Environmental Facilities (formosa Plastic Corp.) , (series 2006), 1.0%, 6/1/2036	-	0.170%
151	Cp Series A1 2.750000%	-	0.170%
152	San Fran City And Cnty Arpt 2019-Xl0113-Nuv Q=Bc D7	-	0.170%
153	Western Asset Muni 1 1.080%	-	0.170%
154	New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055	NY NYCUTL 06/15/2055	0.160%
155	Regional Transportation District Sales Tax Revenue 2.000000%	-	0.160%
156	CP Series B 2.580000%	-	0.160%
157	State Of Texas 1.1% 2022-07-07	-	0.160%
158	East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040	-	0.160%
159	Illinois St Hsg Dev Auth Mf Hsg Revenue 0.980	-	0.160%
160	M/F Housing Rb (Ashley Of Lisle) Series 1985 1.0%	-	0.160%
161	Mortgage Purchase Bonds Series 2015E3 2.370000% 11/15/2038	-	0.160%
162	Rb (Boston Univ) Series 2025A 3.020000%	-	0.160%
163	New York State Housing Finance Agency 11/01/2038	-	0.160%
164	3Rd Lien Airport Cp Series P1 2.750000%	-	0.160%
165	3Rd Lien Airport Cp Series Q2 2.720000%	-	0.160%
166	Pollution Control Refunding Rb (duke Energy) Series 2010 0.970%	-	0.160%
167	Port Rb (formosa Plastics) Series 2011c 0.960000%	-	0.160%
168	Collier Cnty Fla Indl Dev Auth Indl Dev 1.200	-	0.160%
169	Public Fin Auth Wi Ctfs	-	0.160%
170	Sevier Cnty Tn Public Bldg Auth 06/01/2032	-	0.160%
171	Nuveen Amt-free Quality Municipal Income Fund 1.000	XNEAX	0.150%
172	Hospital Rb (Cleveland Clinic Health System) Series 2008B6 2.600000%	-	0.150%
173	Gulf Coast Authority	-	0.150%
174	Harris County Indl. Dev. Corp. Solid Waste Disp. Rev., 1.26% (exxon Proj.) (exxon Mobil Corp. Guaranteed) Vrdn	-	0.150%
175	City of Jacksonville, Health Care Facilities, Baptist Health 08/01/2036	-	0.150%
176	Ky Baptist Hlth 25B L=Tb V1	-	0.150%
177	Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/2035	-	0.150%
178	Ban 3.500000%	-	0.150%
179	New York City Housing Development Corp 3.9% 2053-11-01	-	0.150%
180	Cp Notes Series A 2.880000%	-	0.150%
181	Cp Notes Series A 2.960000%	-	0.150%
182	Revenue Financing Cp Series C1 2.720000%	-	0.150%
183	Revenue Financing Cp Series A 2.930000%	-	0.150%
184	Revenue Financing Cp Series A 2.900000% 12/17/2025	-	0.150%
185	Revenue Financing Cp Series A 2.740000%	-	0.150%
186	Industrial Rb (Cargill) Series Vii-A 2018 0.990000%	-	0.150%
187	Hyundai Capital America 5.30% 1/8/2029	-	0.150%
188	Alliancebernstein National Municipal Income Fund, Inc., (Series 2024), 3.980%, 6/5/2054	-	0.150%
189	Ban 2025 3.750000%	-	0.150%
190	Connetquot Central School District Of Islip 3.250000%	-	0.150%
191	Economic Development Refunding Rb (Hilmar Cheese) Series 2009 1.050000%	-	0.150%
192	San Antonio Tx Wtr Revenue 4.17% 2054-05-01	TX SANWTR 05/01/2054	0.140%
193	Allegheny County Pa Hospital Development Authority Revenue (concordia Lutheran) Vrdo 0.980000%	-	0.140%
194	Water & Wastewater Cp Series 2024A2 2.790000%	-	0.140%
195	Gulf Coast Waste Disp Auth Tex 1.220	-	0.140%
196	Harris County Texas Toll Road First Lienrevenue Lam Series K (Tx) 2.8 11/06/2025	-	0.140%
197	Sewer & Drainage System Sub Cp Series 2023A2 2.670000%	-	0.140%
198	Tan 2025-2026 3.500000%	-	0.140%
199	Texas Go Vrdo 06/01/2044	-	0.140%
200	Sr Sub Lien Sales Tax Revenue Cp Series Iii 3.050000% 04/20/2026	-	0.140%
201	Univ Of Michigan 2.73% 2025-10-07Cp Notes Series L1 2.730000%	-	0.140%
202	City Of New York Ny	NY NYC 04/01/2042	0.130%
203	City Of New York	NY NYCGEN 08/01/2044	0.130%
204	2Nd Sub Ban Series 2024A 5.000000% 12/01/2025	-	0.130%
205	Ulster Cnty 3.75% 2025-11-14 Ban 2024 3.750000%	-	0.130%
206	West Virginia (state Of) Hfa (cabell Huntington Hosp, Inc.); Ser 2008 B, Ref. Vrd Rb (loc-branch Banking & Trust Co.) 0.950%	-	0.130%
207	Gulf Coast Authority 12/01/2025	-	0.130%
208	Ban 2025 4.000000%	-	0.130%
209	Ban 2025A 3.750000%	-	0.130%
210	Cp (Banner Health) 2.620000%	-	0.130%
211	New York N Y 2.75% Mar 01, 2042	-	0.130%
212	M/f Rental Housing Rb (related - W 89th St) Series 2000a 1.030%	-	0.130%
213	Ban 2025 3.500000%	-	0.130%
214	Ban 2025 4.500000%	-	0.130%
215	Housing Mortgage Finance Bonds Series 2018c4 0.960%	-	0.130%
216	Commonwealth Of Massachusetts 0.09% 2025-03-01	-	0.130%
217	South Dakota Economic Development Finance Auth 0.13% 2051-03-01	-	0.130%
218	South Dakota Economic Development Finance Auth 0.1% 2051-11-01	-	0.130%
219	County of Sublette Wy	-	0.130%
220	Rb (Univ Of Chicago Medical Center) Series 2016B 4.010000% 2036/06/21	-	0.130%
221	State Of Texas 0.070000%	TX TXS 12/01/2051	0.120%
222	Nuveen Municipal Credit Income Fund Vrdp Vrdo 1.060%	-	0.120%
223	Idrb (Riverview Llp) Series 2018 1.100%	-	0.120%
224	Public Utility Sub Lien Rb Series 2025C2 3.700000%	-	0.120%
225	Idrb (riverview) Series 2020 0.110000%	-	0.120%
226	Cp 3.050000%	-	0.120%
227	Cp 2.690000%	-	0.120%
228	Solid Waste Disposal Rb (Chevron) Series 2024 4.100000%	-	0.120%
229	New York City Ny Muni Wtr Finauth Wtr & Swr Sys Revenu 3.650 06/15/2049	-	0.120%
230	New York St Hsg Fin Agy 11/01/2038	-	0.120%
231	Solid Waste Disposal Rb (Riverview) Series 2022 1.030000%	-	0.120%
232	City & County Of Denver, Co Port, Airport & Marina Revenue 2.020000% 11/15/2039	-	0.120%
233	Texas Gen. Oblig., 1.05% Series 2002 A, (Liquidity Facility State Street Bank & Trust Co., Boston) Vrdn	-	0.120%
234	Texas St 1.030	-	0.120%
235	Univ Of California 2.72% 2025-11-04Cp Notes Series 2009A 2.720000%	-	0.120%
236	Univ Of Texas 2.67% 2026-01-13Cp Notes Series A 2.670000%	-	0.120%
237	Revenue Financing Cp Series A 2.890000% 12/09/2025	-	0.120%
238	Revenue Financing Cp Series A 2.550000%	-	0.120%
239	Rb Exxonmobil) Series 2001 1.220%	-	0.120%
240	Ban Series 2025A 3.500000%	-	0.120%
241	Rb (Kaiser Permanente) Series 2006E 2.650000%	-	0.120%
242	Economic Development Rb (Hillmar Cheese) Series 2010 1.050000%	-	0.120%
243	Triborough Brdg & Tunl Auth Ny 4.75% Jan 01, 2035	NY TRBTRN 01/01/2035	0.110%
244	Clark County, Nevada, Airport System Subordinate Lien Revenue Bonds, Series 2008d-2b 0.04%	-	0.110%
245	Wa Dc Income Tax 25A 6/1/26	-	0.110%
246	Go Cp Series C 2.900000%	-	0.110%
247	Toll Road System 1St Lien Cp Series K2 2.600000%	-	0.110%
248	Ban 2025B 3.400000%	-	0.110%
249	Health Care Facilities Refunding Rb (Firsthealth Of The Carolinas) Series 2017D 3.950000%	-	0.110%
250	Port Port Arthur Tex Nav Dist Rev 1.0	-	0.110%
251	Ban 2025 3.250000%	-	0.110%
252	Pennsylvania Housing Finance Agency 4.750000% 2050/10/01	-	0.110%
253	New York City Transitional Finance Authority 4.35% 2031-05-01	-	0.110%
254	Future Tax Secured Sub Bonds Fiscal 2024 Series C 4.050000%	-	0.110%
255	Airport System Refunding Rb Series 2025A 2.450000% 10/01/2043	-	0.110%
256	Texas St 1.050	-	0.110%
257	Texas St 1.030	-	0.110%
258	General Rb Series 2009B 2.750000%	-	0.110%
259	Univ Of Texas 2.74% 2026-01-15Cp Notes Series A 2.740000%	-	0.110%
260	Revenue Financing Cp Series A 2.780000%	-	0.110%
261	San Francisco, Ca City & County Airport Commission, Tender Option Bond Trust (Series 2025-Xm1264), 2.950%, 5/1/2032	-	0.100%
262	Hillsborough County Aviation Authority Port, Airport & Marina Revenue 3.180000% 10/01/2042	-	0.100%
263	Prosper Isd 3.09% 2033-02-15Ult Go Bonds Series 2025 3.090000%	-	0.100%
264	Veterans' Housing Assistance Program Fund Ii Series 2006A 4.380000% 12/01/2036	-	0.100%
265	Texas Public Finance Auth Cp Series 2019A 2.750000%	-	0.100%
266	Univ Of Texas 2.78% 2026-01-13Cp Notes Series A 2.780000%	-	0.100%
267	Solid Waste Disposal Rb (waste Management) Series 2002d 0.950000%	-	0.100%
268	M/F Housing Rb (Lake Kathy Apts) Series 2005 1.0%	-	0.100%
269	Lt Go Notes Series 2024 3.750000%	-	0.100%
270	Refunding Rb (Trinity Health) Series 2008D2 2.750000%	-	0.100%
271	Johnson City Health & Educational Facilities Board 0.91% 2041-07-01	-	0.100%
272	Go Cp Series 2024 2.770000%	-	0.100%
273	Sub Airport Rb Series 2025 3.950000%	-	0.100%
274	S/F Mortgage Class I Bonds Series 2017E 2.300000% 05/01/2038	-	0.100%
275	Rb Quatama Housing Lp) Series 2005a 1.0%	-	0.100%
276	Sevier Cnty Public Building Auth 3.75% 2049-03-01	-	0.100%
277	Teaneck Township 3.5% 2025-12-16 Ban 2024B 3.500000%	-	0.100%
278	Ohare General Airport Sr Lien Refunding Rb Series 2018A 1.020%	-	0.100%
279	San Francisco Airport Commission 3.71% 2042-06-01	-	0.100%
280	Metropolitan Washington Airports Authority Aviation Revenue 3.850% 04/01/2044	-	0.100%
281	Nebraska Investment Finance Authority 4.800000%	-	0.100%
282	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Adjustable Rate	NY NYCUTL 06/15/2050	0.090%
283	County Of Allen Hospital Facilities, Series 2010 C 3.98000015 06/01/2034	OH ALLMED 06/01/2034	0.090%
284	COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5	CO COSEDU 5 06/30/20	0.090%
285	Northampton Cnty Pa Gen Purpos 2054-08-15	-	0.090%
286	Fhlmc Portland Multi-family Hsg. Rev., 1.25%	-	0.090%
287	Health System Refunding Rb (Cone Health) Series 2023E 4.060% 10/01/2044	-	0.090%
288	Rb (Childrens Healthcare Of Atlanta) Series 2019A 0.070000%	-	0.090%
289	Indiana Housing & Community Development Authority 2.000000% 07/01/2046	-	0.090%
290	Tan 2025-2026 3.250000%	-	0.090%
291	Sales Tax Cp Series C 2.900000% 10/10/2025	-	0.090%
292	Solid Waste Disposal Rb (High Plains Ponderosa Dairy) Series 2023 4.100000% 2053/07/01	-	0.090%
293	Missouri St Hlth & Eductnl Facs Auth 11/15/2039	-	0.090%
294	RB (Dignity Health) Series 2012A 3.020000%	-	0.090%
295	Rb (Southern Poverty Law Center) Series 2013 1.050000%	-	0.090%
296	New Hampshire Business Finance Authority, 0.9900%	-	0.090%
297	Regional Transportation District Sales Tax Revenue 2.000000%	-	0.090%
298	Go Onds Series 2010c 1.0%	-	0.090%
299	Univ Of Michigan 2.67% 2025-10-16Cp Notes Series L1 2.670000%	-	0.090%
300	Cp Series A 2.880000% 11/03/2025	-	0.090%
301	Cp Series A 2.880000% 11/18/2025	-	0.090%
302	Columbus Oh Regl Arpt Auth Arpt Dev Revenue 0.900	-	0.090%
303	RB (Cargill) Series 2022 2.540000%	-	0.090%
304	Sr Sub Lien Sales Tax Revenue Cp Series I 3.050000%	-	0.090%
305	Pennsylvania St Tpk Commn Tpk 2.98% Dec 01, 2043	PA PASTRN 12/01/2043	0.080%
306	M/F Housing Rb (Encino Pointe Apts) Series 2009 1.0%	-	0.080%
307	Cp Series A1 2.610000%	-	0.080%
308	Sewer & Drainage System Sub Cp Series 2023A1 2.850000%	-	0.080%
309	M/F Housing Rb (Walton Village Apts) Series 2005 1.060%	-	0.080%
310	Metropolitan Washington Dc/va Airports Authority Airport System Revenue Vrdo 10/01/2039	-	0.080%
311	Montgomery County Md Revenue (che Trinity Health Credit Group) Put 0% 12/01/2041	-	0.080%
312	Rb Sonoma Palms Apts) Series 2005 1.070%	-	0.080%
313	Ban 2025 3.000000%	-	0.080%
314	Hospital Rb (Cleveland Clinic Health System) Series 2008B5 2.600000%	-	0.080%
315	Ohio Housing Finance Agency Residential Mortgage Revenue Vrdo 0.980%	-	0.080%
316	Idrb (Legacy Farms Lp) Series 2024 2.100000%	-	0.080%
317	Go Onds Fiscal 2012 Series A5 0.970%	-	0.080%
318	Mo Hefa Coxhealth Rbc E-158 Rc/Rc D7	-	0.080%
319	Rbc Municipal Products Inc Trust 2.320000% 09/01/2028	-	0.080%
320	Go Bonds Fiscal 2026 Series A2 2.920000%	-	0.080%
321	New York State Dormitory Authority 0.12% 2024-11-01	-	0.080%
322	Ban 2025A 3.500000%	-	0.080%
323	M/F Housing Mortgage Rb (Artisan) Series 2008 1.0%	-	0.080%
324	New York State Thruway Auth 0.54% 2044-03-15	-	0.080%
325	Triborough Bridge & Tunnel Authority 3.9% 2030-05-15	-	0.080%
326	Rb 2Nd Series 2016B 4.050000% 2025/10/17	-	0.080%
327	Tarrant Regional Water District Texas Water Transmission Facilities Contract Intergovernmental Agreement Revenue (City Of Dallas Project) 3.100000% 09/01/2047	-	0.080%
328	Denver Co City & County Airport System Port, Airport & Marina Revenue 3.150000% 11/15/2053	-	0.080%
329	Airport System Refunding Rb Series 2024A 4.200000%	-	0.080%
330	Go Bonds Series 2025E 2.920000%	-	0.080%
331	Veterans' Housing Assistance Program Fund Ii Series 2004B 4.380000% 12/01/2034	-	0.080%
332	Texas St 06/01/2043	-	0.080%
333	Go Onds Series 2005b 1.030%	-	0.080%
334	Revenue Financing Cp Series A 3.000000%	-	0.080%
335	Cp Series A 2.850000% 11/19/2025	-	0.080%
336	Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01	MD MDSMED 07/01/2055	0.070%
337	New York N Y 2% Jun 01, 2044	NY NYC 06/01/2044	0.070%
338	Ult Go Bonds Series 2024 2.090000%	-	0.070%
339	Airport System Rb Series 2025A 3.930000%	-	0.070%
340	Texas St College Student Loan 2.340000% 08/01/2037	-	0.070%
341	Tender Option Bond Trust Recei	-	0.070%
342	Go Bonds Fund Ii Series 2003B 1.050000%	-	0.070%
343	Texas St Dept of Hsg & Cmnty A 0.980	-	0.070%
344	M/F Housing Rb (Woodmont Apts) Series 2009 1.0%	-	0.070%
345	Cp Notes Series A 3.020000%	-	0.070%
346	Revenue Financing Cp Series A 2.900000% 10/30/2025	-	0.070%
347	Wastewater & Solid Waste Disposal Facilities Refunding Rb (Cargill) Series 2012 2.950000% 2.95 2030-09-01	-	0.070%
348	Western Asset Managed Municipals Fund Inc. 3.97% 2045-03-11	-	0.070%
349	Hospital Rb (Cleveland Clinic Health System) Series 2008B6 2.900000% 10/02/2025	-	0.070%
350	Ban 2025B 3.250000%	-	0.070%
351	M/F Rb Series 2023C 3.950% 07/01/2065	-	0.070%
352	County Of Maricopa, Az 2.900000% 11/05/2025	-	0.070%
353	Rb (Cil Realty) Series 2016 0.980000%	-	0.070%
354	Michigan Housing Development Authority Single Family Mortgage Revenue Vrdo 0.970%	-	0.070%
355	Civic Facility Rb (Margaret Woodbury Strong Museum) Series 2005 0.990000%	-	0.070%
356	New York Ny 0.65% 2052-05-01	-	0.070%
357	Future Tax Secured Sub Bonds Fiscal 2023 Series A3 2.750000% 08/01/2052	-	0.070%
358	Housing Rb (saville Housing) Series 2002a 0.940%	-	0.070%
359	M/F Housing Rb (Chapel Ridge Apts) Series 2005E 1.070%	-	0.070%
360	ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2042	-	0.070%
361	City Of Atlanta Water&Wa	-	0.070%
362	Utilities System Cp Series A 2.690000%	-	0.070%
363	Butler County Pa Hospital Authority Revenue (concordia Lutheran Obligated Group) Vrdo 0.980%	-	0.070%
364	Rb (Kaiser Permanente) Series 2004E 2.680000%	-	0.070%
365	Rb (tel Hai Retirement Community) Series 2020 0.090000%	-	0.070%
366	Ban 2025B 3.700000%	-	0.070%
367	Waterworks & Sewer Cp Notes Series F1 2.700000%	-	0.070%
368	Go Bonds Series 2025C 1.970000%	-	0.070%
369	Solid Waste Disposal Rb (Ils Feeders) Series 2025 2.980000% 2.98 2055-08-01	-	0.070%
370	Port Of Portland, Or Airport Revenue 4.020000% 2031/07/01	-	0.070%
371	District Of Columbia Go Tob Vrdo 0.970%	-	0.070%
372	New York City Ny Go Tob Vrdo 03/01/2022	-	0.070%
373	New York City Housing Development Corp 3.53% 2040-05-23	-	0.070%
374	M/F Housing Refunding Rb (Knollwood Place Apts) Series 2005 1.020%	-	0.070%
375	Sevier Cnty Tn Public Bldg Aut 6/1/2039	-	0.070%
376	South Dakota Economic Development Finance Auth 4.15% 2053-11-01	-	0.070%
377	Refunding Rb (Christiana Care Health Services) Series 2020A 0.090000%	-	0.070%
378	New York State Dormitory Auth 2.49% 2040-03-15	-	0.070%
379	Tender Option Bond Trust Recei 2.49% 2047-08-01	-	0.070%
380	City & County Of Denver, Co Airport System Revenue 4.050% 12/01/2048	-	0.070%
381	Go Refunding Bonds Series 2024C 5.000000%	DC DIS 5 12/01/2025	0.060%
382	Franklin County, Ohio, Revenue Bonds, Che Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013	OH FRAGEN 12/01/2046	0.060%
383	Bouygues Sa 0.005 02/11/2030	ENFP 0.5 02/11/30	0.060%
384	Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064	CO COSMED 05/15/2064	0.060%
385	Go Ban 2025-1 4.000000%	-	0.060%
386	Nuveen New York Amt-free Quality Municipal Income Fund Vrdp Vrdo 12/01/2040	-	0.060%
387	Highway Tax 2Nd Sub Lien Cp Series A2 2.750000%	-	0.060%
388	Pennsylvania Higher Educational Facilities Authority 2061-11-01	-	0.060%
389	Rb (Atofina Petrochemicals) Series 2003B 1.010000%	-	0.060%
390	Variable Rate Demand Solid Waste Disposal Rb (Coleman Ponderosa) Series 2023 4.100000% 2048/07/01	-	0.060%
391	Public Fin Auth Wi Ctfs	-	0.060%
392	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Tob Vrdo 07/15/2022	-	0.060%
393	Maricopa County Indl. Dev. Auth., 0.06% Participating Vrdn Series E 147, (Liquidity Facility Royal Bank Of Canada)	-	0.060%
394	Rbc Muni Products Inc Trust 0.970	-	0.060%
395	Tan 2025-2026 3.150000%	-	0.060%
396	Tarrant Cultural Educational Facilities Finance Corp. (methodist Hospitals of Dallas), Series 2008 A, Vrd Rb	-	0.060%
397	Ban 3.500000%	-	0.060%
398	Miami-Dade Cnty 3.69% 2030-07-01	-	0.060%
399	New York State Thruway Auth 2.49% 2030-03-15	-	0.060%
400	Illinois Finance Auth 3.69% 2045-11-10	-	0.060%
401	Texas Wtr. Dev. Board Rev. 3.69% 2047-10-15	-	0.060%
402	Transit System Sales Surtax Rb Series 2020A & 2018 3.750% 01/01/2044	-	0.060%
403	New York City Municipal Water Finance Authority 4.0% 06/15/2047	-	0.060%
404	Port Of Portland Airport 4.26% 2031-01-01	-	0.060%
405	Tender Option Bond Trust Receipts/Certificates 1.800000% 10/15/2051	-	0.060%
406	M/F Mortgage Refunding Rb (Grand Reserve At Lee Vista) Series 2004L 1.0%	-	0.060%
407	Airport Facility Rb (flightsafety) Series 1999b 1.160000%	-	0.060%
408	Pollution Control Rb (toyota Motor Manufacturing) Series 1997 0.940000%	-	0.060%
409	Pollution Control Rb (toyota Motor Manufacturing) Series 1998 0.940000%	-	0.060%
410	Pollution Control Rb (toyota Motor Manufacturing) Series 1999a 0.940000%	-	0.060%
411	Pollution Control Rb (toyota Motor Manufacturing) Series 2000a 0.940000%	-	0.060%
412	Pollution Control Rb (toyota Motor Manufacturing) Series 2001b 0.940000%	-	0.060%
413	Pollution Control Rb (toyota Motor Manufacturing) Series 2001b 0.940000%	-	0.060%
414	Hamilton County, Ks (R.C. Geven Farms, Llc) , (Series 2024A), 3.780%, 1/1/2054	-	0.060%
415	Harris County, Tx Education Facilities Finance Corp. (Memorial Hermann Health System) , (Series 2024-D), 4.150%, 7/1/2054	-	0.060%
416	Harris Cnty Tx Hsg Fin Corp 0.07% 2038-06-15	-	0.060%
417	Rb (north Shore Country Day School) Series 2003 1.050000%	-	0.060%
418	Iowa Finance Authority 3.95 2054-08-01	-	0.060%
419	Ban 2025A 4.000000%	-	0.060%
420	Sewer & Drainage System Sub Cp Series 2023A1 2.780000%	-	0.060%
421	CP Series B 2.750000%	-	0.060%
422	Seaport Cp Notes Series B1 2.650000% 2.65 2025-12-03	-	0.060%
423	Michigan Finance Authority 5.000000%	-	0.060%
424	Minnesota Agricultural And Economic Development Board (Spectro Alloys Corporation) , 4.000%, 5/1/2045	-	0.060%
425	Gulf Opportunity Zone Rb (Ssab Alabama) Series 2011 1.050%	-	0.060%
426	New York City Ny Housing Finance Agency Revenue (grace Towers) Vrdo 0.940%	-	0.060%
427	Airport System Rb Series 2025A 1.970000%	-	0.060%
428	Transit System Sales Surtax Rb Series 2022 4.050000%	-	0.060%
429	Airport System Rb Series 2025A 2.090000%	-	0.060%
430	Airport System Rb Series 2022A 4.200000%	-	0.060%
431	Northwest Tx Isd 2025-Xf1975-Nuv G=Psf Q=Rc D7 02/15/2055	-	0.060%
432	San Francisco, Ca City & County Airport Commission, Tender Option Bond Trust (Series 2025-Xm1265), 2.950%, 5/1/2031	-	0.060%
433	Airport System Refunding Rb Series 2025A 2.350000% 04/01/2033	-	0.060%
434	Ult Go Refunding Bonds Series 2025 2.920000%	-	0.060%
435	Rb (Villanova Univ) Series 2025A 3.040000% 3.04 2033-08-01	-	0.060%
436	Massachusetts Bay Transportation Auth 3.07% 2033-07-15 Sr Sales Tax Bonds Series 2025B 3.070000%	-	0.060%
437	Tender Option Bond Trust Recei	-	0.060%
438	Texas Gen. Oblig., 1.05% Series 2001 A2, (liquidity Facility State Street Bank & Trust Co., Boston) Vrdn	-	0.060%
439	Extendible Cp Notes Series L2 2.740000%	-	0.060%
440	Revenue Financing Cp Series A 3.050000%	-	0.060%
441	Revenue Financing Cp Series A 2.710000%	-	0.060%
442	Revenue Financing Cp Series A 2.720000%	-	0.060%
443	Tan 2025-2026 3.250000%	-	0.060%
444	M/F Housing Refunding Rb (Hunter Ridge Apts) Series 2005F 1.070000%	-	0.060%
445	Recovery Zone Facility Bonds (foremost Farms) Series 2010 1.050%	-	0.060%
446	Cp Ban Series A 2.970000%	-	0.060%
447	Ban 2024B 3.750000%	-	0.060%
448	Idrb (Morning Star Dairy) Series 2018 1.100000%	-	0.060%
449	Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var	-	0.060%
450	Akron, Bath & Copley Jt Township Hospital District 3.65% 2047-11-15	-	0.050%
451	Arizona Indl Dev Auth Hosp Revenue 02/01/2048	-	0.050%
452	M/F Housing Rb (Timber Trace Apts) Series 2007 1.000000%	-	0.050%
453	Butler County, Pa Ida (Concordia Lutheran Obligated Group) , (Series A Of 2008), 0.150%, 10/1/2030	-	0.050%
454	Solid Waste Disposal Rb (Riverview Llp) Series 2025 2.100000%	-	0.050%
455	Sr Sub Lien Sales Tax Revenue Cp Series I 3.200000%	-	0.050%
456	Waterworks & Sewer Cp Notes Series F1 2.710000%	-	0.050%
457	Water & Sewer System 2Nd General Resolution Rb Fiscal 2025 Series Bb 3.050000%	-	0.050%
458	Future Tax Secured Sub Bonds Fiscal 2025 Series I1 4.000000%	-	0.050%
459	General Rb Series 2025A 3.800000%	-	0.050%
460	Fhlmc District Of Columbia Hsg. Fin. Agcy. Multi-Family Hsg. Rev., 0.98% (Pentacle Apts. Proj.) Series 2008, Loc Freddie Mac Vrdn	-	0.050%
461	Solid Waste Disposal Rb (american Crystal Sugar) Series 2019 1.100000%	-	0.050%
462	Solid Waste Disposal Rb Series 2024A 2.100000%	-	0.050%
463	Solid Waste Disposal Facilities Rb (Nsa Ltd) Series 1998 1.130000%	-	0.050%
464	Airport System Sr Lien Cp Series A 2.780000%	-	0.050%
465	M/F Rb Series 2024E 1.940000%	-	0.050%
466	Demand Solid Waste Dispostal Rb Series 2025 1.960000%	-	0.050%
467	Nebraska St Investment Fin Auth Mf Revenue 10/01/2042	-	0.050%
468	M/f Housing Rb (apache Pines Apts) Series 1999a 1.070%	-	0.050%
469	M/f Housing Rb (sierra Pointe Apts) Series 2005 1.070%	-	0.050%
470	Nuveen Ca Quality Muni Income Fund 0.110	-	0.050%
471	M/F Housing Rb (Lee Vista Club Apts) Series 2004A 0.970%	-	0.050%
472	Go Bonds Series 2025A 5.000000%	-	0.050%
473	Idrb (Bongards Creameries) Industries) Series 2025 2.100000%	-	0.050%
474	Port Arthur Navigation District, Tx Idc (Route 86 Biogas, Llc) , (Series 2023), 4.050%, 12/1/2048	-	0.050%
475	M/f Housing Rb (civic Apts) 2005 0.070000%	-	0.050%
476	Rush County, In (Hulsbosch Farms Llc) , (Series 2025), 2.350%, 4/1/2053 04/01/2053	-	0.050%
477	Solid Waste Disposal (County Line Dairy Project) Rb Series 2024 2.100000%	-	0.050%
478	Solid Waste Disposal Rb (Plainview Dairy) Series 2025 2.430000% 07/01/2055	-	0.050%
479	Regional Transportation Authority Il Tob Vrdo	-	0.050%
480	The Port Authority Of New York And New Jersey 0.92% 2052-08-01	-	0.050%
481	St Louis County Spl. Oblig. 0.94% 2047-12-01	-	0.050%
482	Triborough Bridge & Tunnel Auth 3.7% 2025-07-01	-	0.050%
483	City & County Of Denver, Co Airport System Revenue 4.230000% 2030/11/15	-	0.050%
484	Ult Go Bonds Series 2023 4.050000%	-	0.050%
485	Patriots Energy Group Financing Agency 3.9% 2029-03-01	-	0.050%
486	Tender Option Bond Trust Receipts/Certificates 3.150000% 12/01/2032	-	0.050%
487	Tender Option Bond Trust Recei 11/15/2052	-	0.050%
488	Residential Mortgage Rb Series 2024C 4.000000%	-	0.050%
489	Airport System Refunding Rb Series 2024A 2.000000%	-	0.050%
490	Oh Sf Mtge 2024-Xf1762-Fe Q=Jp D7 09-01-2054	-	0.050%
491	Income Tax Secured Rb 2022A 4.050000%	-	0.050%
492	Airports System Rb Series 2025C 2.340000% 07/01/2033	-	0.050%
493	Tuloso Midway Tx Isd 2025-Xm1255-Inv G=Psf Q=Jp D1 - For Cash	-	0.050%
494	Tender Option Bond Trust Recei	-	0.050%
495	Sewer & Drainage System Refunding Rb Series 2025A 3.060000% 3.06 2033-05-15	-	0.050%
496	S/F Mortgage RB Series 2025-150A 2.920000%	-	0.050%
497	S/F Mortgage RB Series 2025-149A 2.920000%	-	0.050%
498	Virginia Commonwealth University Health System Authority 4.04999862 2037-07-01	-	0.050%
499	Hillsborough County Industrial Development Authority 0.11% 2038-11-01	FL HILMEC 11/01/2038	0.040%
500	Houston Tx Utility Sys Revenue 0.950	TX HOUUTL 05/15/2034	0.040%
501	Indiana Housing & Community Development Authority 0.11% 2047-07-01	IN INSSFH 07/01/2047	0.040%
502	Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054	OH OHSPOL 12/01/2054	0.040%
503	Triborough Bridge & Tunnel Authority Highway Miscellaneous Revenue Taxes Revenue 3.100000% 11/15/2029	-	0.040%
504	County Of Harris, Tx Toll Road Revenue 3.100000% 08/15/2032	-	0.040%
505	Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 2.050000% 10/01/2031	-	0.040%
506	Tx Wtr Dev Brd 2025-Ms0037 Q=Mo Dt	-	0.040%
507	2Nd Sr Rb Series 2025A 4.050000%	-	0.040%
508	Denver Colorado City And County School District 2.000000% 12/01/2049	-	0.040%
509	Jea Water & Sewer System Water Revenue 3.100000% 10/01/2032	-	0.040%
510	Transit System Sales Surtax Rb Series 2022 4.050000%	-	0.040%
511	Mississippi Home Corps. Local Or Guaranteed Housing Revenue 2.000000% 12/01/2050	-	0.040%
512	Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 2.350000% 10/01/2031	-	0.040%
513	Tender Option Bond Trust Recei	-	0.040%
514	Indiana Housing & Community Development Authority Local Or Guaranteed Housing Revenue 2.000000% 07/01/2043	-	0.040%
515	Tender Option Bond Trust Recei	-	0.040%
516	Rb 2Nd Series 2025A 3.800000%	-	0.040%
517	Tender Option Bond Trust Receipts/Certificates 3.880000%	-	0.040%
518	Airport System Rb Series 2025A 2.950000%	-	0.040%
519	Texas Go Vrdo 12/01/2047	-	0.040%
520	Hospital Rb (Carilion Clinic) Series 2008A 3.000000%	-	0.040%
521	Idrb (altec Industries) Series 2007 0.980%	-	0.040%
522	Iowa Finance Auth 2.07% 2031-12-01	-	0.040%
523	Midwestern Disaster Area Rb (Farmers Cooperative) Series 2010 1.050%	-	0.040%
524	Lt Go Cp Series A 2.690000%	-	0.040%
525	Lincoln County, Wy Pollution Control Rev. Refg. (exxonmobil) 10/01/2044	-	0.040%
526	CP Series B 2.670000%	-	0.040%
527	M/f Housing Development Rb (shakespeare Park Apts) Series 2008b 0.990000%	-	0.040%
528	Sales Tax Cp Series A 2.980000%	-	0.040%
529	Meade Cnty 0.1% 2051-09-01	-	0.040%
530	Met Transprtn Auth Ny Dedicated Tax Fund 11/01/2031	-	0.040%
531	Michigan Finance Authority Revenue (trinity Health Credit Group) Put 0% 12/01/2034	-	0.040%
532	Cp (Bjc Health System) Series D 2.960000%	-	0.040%
533	Montgomery Cnty Pa Revdev 1.0	-	0.040%
534	Refunding Rbs (american Crystal Sugar Comp) Series 2020 0.090000%	-	0.040%
535	Future Tax Secured Sub Bonds Fiscal 2015 Series E4 2.950000% 02/01/2045	-	0.040%
536	Cp Series 1 2.690000%	-	0.040%
537	Akron Oh Bath & Copley Joint Township Hospital District Revenue (concordia of Ohio) Vrdo 0.980%	-	0.040%
538	Lt Go Refunding Bonds Series 2012 0.970000%	-	0.040%
539	Atlanta Ga 5.25% 07/43	-	0.040%
540	Tan 2025-2026 3.500000%	-	0.040%
541	Deutsche Bk Spears/Lifers Trva 10/01/2055	-	0.040%
542	M/F Housing Rb (The Cove At Lady Lake Apts) Series 2005A 0.970000%	-	0.040%
543	M/f Housing Rb (laurel Oaks Apts) Series 2007g 0.990000%	-	0.040%
544	M/f Housing Rb (laurel Oaks Apts Ii) Series 2007h 0.990000%	-	0.040%
545	Pennsylvania Higher Educational Facilities Authority 2061-11-01	-	0.040%
546	Irdb (Central Texas Biogas) Series 2024 2.100000%	-	0.040%
547	Idrb (Hempler Foods) Series 2006 0.980000%	-	0.040%
548	Go Onds Fiscal 2012 Series D3B 0.970%	-	0.040%
549	State Of Ohio 3.910000% 3.91 07/15/2035	-	0.040%
550	Hospital Facilities Rb (Bon Secours Mercy Health) Series 2010D 0.970%	-	0.040%
551	S/F Mortgage Rb Series 2017-125A 0.980000%	-	0.040%
552	New York State Urban Development Corporation 0.94% 2044-03-15	-	0.040%
553	New York State Dormitory Auth 0.94% 2040-02-15	-	0.040%
554	New York State Dormitory Auth 0.94% 2040-03-15	-	0.040%
555	Michigan Housing Development Auth 3.69% 2030-02-08	-	0.040%
556	ATLANTA GA ARPT REV GEN BDS 2019 B 2.540000%	-	0.040%
557	Tender Option Bond Trust Recei 3.69% 2044-03-15	-	0.040%
558	Illinois Finance Auth 3.69% 2030-02-15	-	0.040%
559	New York City Gen. Oblig. 2.02% 2038-03-01	-	0.040%
560	City Of Salt Lake City, Ut Airport Revenue 4.060000% 2051/07/01	-	0.040%
561	Port Of Portland Airport 4.03% 2041-02-03	-	0.040%
562	New York City Municipal Water Finance Auth 4.0% 2043-12-15	-	0.040%
563	Michigan Housing Development Auth 4.04% 2049-10-01	-	0.040%
564	Triborough Bridge & Tunnel Authority 4.0% 2063-05-15	-	0.040%
565	Hampton Roads Transportation Accountability Commission 3.8% 2045-01-01	-	0.040%
566	Tender Option Bond Trust Recei	-	0.040%
567	Tender Option Bond Trust Recei 3.9% 2053-05-01	-	0.040%
568	Tender Option Bond Trust Recei 05/01/2050	-	0.040%
569	Indiana Finance Authority Health System Revenue 4.010000% 2026/08/15	-	0.040%
570	Ult Go Bonds Series 2023 4.010000% 2030/02/15	-	0.040%
571	Al Black Belt Engy Gas Dist 2023-Xm1144-Ab Rc/Rc D7, 3.92%	-	0.040%
572	Wisconsin Housing & Economic Development Authority Housing Revenue 3.91% 2043-03-01	-	0.040%
573	Ohio Housing Finance Agency 3.670000%	-	0.040%
574	Tarrant County Cultural Education Facilities Finance Corps. 4.35% 2027-07-01	-	0.040%
575	Wisconsin Housing And Economic Development Authority 3.67% 2042-09-01	-	0.040%
576	Indiana Housing And Community Development Authority 3.910000%	-	0.040%
577	Pennsylvania Housing Finance Agency 3.67% 2045-04-01	-	0.040%
578	Tender Option Bond Trust Receipts / Ctfs Various States 04/01/2051	-	0.040%
579	Electric & Gas Refunding Rb Series 2024D 1.950000%	-	0.040%
580	South Carolina Jobs-Economic Development Authority 0.050000%	SC SCSDEV 05/01/2061	0.030%
581	Harris County Cultural Education Facilities Finance Corp 0.030000%	TX HAREDU 10/01/2041	0.030%
582	Airport System Rb Series 2009D2 2.750000% 10/01/2039	DC METAPT 10/01/2039	0.030%
583	New York Ny Regd V/r B/e 0.12000000	NY NYC 12/01/2047	0.030%
584	Nuveen Calif Divid Advantage Mun 1.060	-	0.030%
585	Residential Mortgage Rb Series 2017c 1.000000%	-	0.030%
586	Cp Series A 2.720000%	-	0.030%
587	M/F Housing Rb (Lakeside Pointe Apts) Series 2005B 0.970000%	-	0.030%
588	Rb (Foundation ACADemy Of Winter Garden) Series 2007 0.970000%	-	0.030%
589	Water & Wastewater Cp Series C 3.030000%	-	0.030%
590	Port Arthur Tx Nav Dist Indl Dev Corp Exempt Facs Revenue 03/01/2042	-	0.030%
591	Port Of Port Arthur Navigation District Of Jefferson County, Tx (Total Petrochemicals & Refining Usa, Inc.) , Exempt Facilities Revenue Bonds (Series 03/01/2039	-	0.030%
592	Go Onds Fiscal 2015 Series F7 0.970%	-	0.030%
593	Rib Floater Trust 3.41% 2048-04-01	-	0.030%
594	Illinois Finance Auth 3.43% 2026-10-10	-	0.030%
595	M/F Housing Rb (Whispering Lakes Apts) Series 1995 1.000000%	-	0.030%
596	M/F Housing Refunding Rb (Westwind Apts) Series 2003 1.020000%	-	0.030%
597	Educational Facilities Rb (Brown Univ) 2017A 0.970%	-	0.030%
598	Housing Rb Series 2018A 0.970000%	-	0.030%
599	New York State Dormitory Auth 0.94% 2042-09-15	-	0.030%
600	State Personal Income Tax Rb Series 2022A 4.0% 09/15/2042	-	0.030%
601	New York State Dormitory Auth 0.54% 2030-03-17	-	0.030%
602	Utah Cnty 0.94% 2028-05-15	-	0.030%
603	Triborough Bridge And Tunnel Authority 0.94% 2030-05-15	-	0.030%
604	State Personal Income Tax Rb Series 2022A 4.0% 09/15/2030	-	0.030%
605	Michigan Finance Auth 3.69% 2035-01-01	-	0.030%
606	Tender Option Bond Trust Recei 4.040 02/01/2050	-	0.030%
607	Airport System Refunding Rb Series 2023A 4.030000% 2030/11/27	-	0.030%
608	Illinois Finance Authority 4.04% 2025-06-01	-	0.030%
609	Al Black Belt Engy Gas Dist 2023-Xm1150-Ab Rc/Rc D7, 3.9%	-	0.030%
610	Douglas County Hospital Authority No. 2 4.030000% 2047/11/15	-	0.030%
611	County Of Hamilton, Oh 4.010000% 2026/11/01	-	0.030%
612	Metropolitan Washington Airports Auth 3.92% 2042-03-30	-	0.030%
613	Las Vegas Valley Water District 3.9% 2053-06-01	-	0.030%
614	Energy Southeast Cooperative District 3.92% 2029-07-01	-	0.030%
615	Port Of Portland, Or Airport Revenue 4.01% 2031-07-01	-	0.030%
616	Pennsylvania Housing Finance Agency 2.280000% 04/01/2031	-	0.030%
617	Homeownership Bonds Series 82-A 2.280000%	-	0.030%
618	Mi St Hda Sf Mtge 2024-Xf1761-Fe Q=Jp D7 06/01/2055	-	0.030%
619	Ult Go Bonds Series 2025 2.800000% 03/14/2033	-	0.030%
620	Ult Go Bonds Series 2007A 2.800000% 03/18/2033	-	0.030%
621	Intermediate Lien Rb Series 2025B 2.980000%	-	0.030%
622	M/F Housing Refunding Rb (Vernon Terrace Apts) Series 2004 1.020000%	-	0.030%
623	M/F Mortgage Rb (St. Andrews Pointe Apts) Series 2003E1 0.970000%	-	0.030%
624	M/F Mortgage Rb (Spring Haven Apts) Series 2004F 1.000000%	-	0.030%
625	M/f Housing Rb (village At Cornerstone Apts) Series 2004 0.980%	-	0.030%
626	1St Lien Revenue Cp Series K 2.650000%	-	0.030%
627	Fnma Hillsborough County Hsg. Fin. Auth. Multi-family Rev., 0.99%	-	0.030%
628	Hillsborough County Industrial Development Authority 11/15/2042 3.9999985	-	0.030%
629	Idrb (riken Elastomers Corp) Series 2007a 0.990000%	-	0.030%
630	Idrb (Riken Elastomers Corp) Series 2013A 0.990000%	-	0.030%
631	Rb Lake Forest College) Series 2008 0.970%	-	0.030%
632	Illinois Finance Authority 0.9500% Mat 08/01/2043	-	0.030%
633	Illinois Fin Auth Rev 3.45% Nov 15, 2037	-	0.030%
634	Rb (Advocate Aurora Health) Series 2018B4 1.950000%	-	0.030%
635	Jacksonville Fl Hlth Care Facs Revenue 08/01/2036	-	0.030%
636	Sr Iving Facility Rb (quarryville Presbyterian Retirement Community) Series 2000 0.960%	-	0.030%
637	Sewer & Drainage System Sub Cp Series 2023A2 2.700000%	-	0.030%
638	Rb Lycoming College) Series 2013s1 1.0%	-	0.030%
639	M/F Housing Development Rb (Residences At Ellicott Gardens) Series 2008C 2.000000%	-	0.030%
640	Economic Development Rb (paul Reed Smith Guitars) Series 2008 0.970000%	-	0.030%
641	Sales Tax Cp Series D 2.740000%	-	0.030%
642	Rb (College Of The Holy Cross) Series 2002 1.070000%	-	0.030%
643	Go Cp Series 2024 2.680000%	-	0.030%
644	Airport System Refunding Rb Series 2011a3 0.970%	-	0.030%
645	Metropolitan Washington Airports Authority Aviation Revenue 3.91% 2040-04-01	-	0.030%
646	Michigan St Hsg Dev Auth 0.970	-	0.030%
647	Michigan Strategic Fund (Greenville Venture Partners Llc) , (Series 2018), 1.100%, 5/1/2048	-	0.030%
648	Minnesota Agricultural And Economic Development Board (Spectro Alloys Llc) , (Solid Waste Disposal Revenue Bonds (Series 2025), 2.150%, 5/1/2055	-	0.030%
649	Mississippi Business Finance Corp 11/01/2035	-	0.030%
650	M/F Housing Rb (William Bell Apts) Series 20081 1.070000%	-	0.030%
651	M/F Housing Rb (Edgewood Manor Apts) Series 20082 1.070000%	-	0.030%
652	Airport Facility Rb (flightsafety) Series 2002 1.160000%	-	0.030%
653	New York St Mtge Agy Homeowner 2.48% 2031-04-01	-	0.030%
654	Tender Option Bond Trust Recei 10/01/2053	-	0.030%
655	Jea Water & Sewer System Revenue 1.990000% 10/01/2054	-	0.030%
656	Ma Transp Rev 2025-Xf1895-Nuv Q=Jp D1	-	0.030%
657	Tender Option Bond Trust Recei 07/01/2051	-	0.030%
658	Tender Option Bond Trust Receipts/Certificates 2.000000% 09/01/2047	-	0.030%
659	Tender Option Bond Trust Receipts / Ctfs Various States 12/01/2048	-	0.030%
660	Port Of Portland Or Airport Port, Airport & Marina Revenue 3.200000%	-	0.030%
661	City Of San Antonio, Tx Electric & Gas Systems Revenue 2.000000%	-	0.030%
662	Dc Wa 2025-Xf3355-Inv Q=Ubs D1	-	0.030%
663	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue 2.000000%	-	0.030%
664	Tender Option Bond Trust Receipts/Certificates 1.950002%	-	0.030%
665	Water & Sewer System 2Nd General Resolution Rb Fiscal 2024 Series Cc1 1.950000%	-	0.030%
666	Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 2.370000% 10/01/2050	-	0.030%
667	Airport System Refunding Rb Series 2021A 4.200000%	-	0.030%
668	Northwest Texas Independent School District School Building 2.320000% 02/15/2055	-	0.030%
669	Clifton Higher Ed Finance Corp 1.95% 2032-05-24	-	0.030%
670	Royse City Isd 2.92% 2033-02-15Ult Go Bonds Series 2025 2.920000%	-	0.030%
671	State Personal Income Tax Rb Series 2022A 3.850000% 03/15/2045	-	0.030%
672	Tender Option Bond Trust Receipts/Certificates 3.850000%	-	0.030%
673	Rental Housing Rb Series 2023A 3.600000%	-	0.030%
674	Water Lt Go Bonds Series 2025A 3.060000%	-	0.030%
675	Intermediate Lien Rb Series 2025B 3.060000%	-	0.030%
676	Rb (Cornell Univ) Series 2024A 3.850000% 1.75 2032-09-21	-	0.030%
677	State Personal Income Tax Rb Series 2025A 3.850000% 03/15/2033	-	0.030%
678	State Personal Income Tax Rb Series 2022A 3.570000% 03/15/2045	-	0.030%
679	Godley Isd 3.09% 2044-02-15Ult Go Bonds Series 2021 3.090000%	-	0.030%
680	Tender Option Bond Trust Receipts/Certificates 2.920000%	-	0.030%
681	State of Texas 04/01/2036	-	0.030%
682	Texas State, General Obligation Veterans Bonds, Series 2012b	-	0.030%
683	S/f Mortgage Refunding Rb Series 2005a 1.050000%	-	0.030%
684	M/F Housing Rb (Clark Island) Series 2007 1.010000%	-	0.030%
685	Butler Cnty Pa Indl Dev Auth	-	0.030%
686	Idrb (Morning Star Dairy) Series 2015 1.100000%	-	0.030%
687	Deutsche Bk Spears/Lifers Tr 08/01/2054	-	0.030%
688	Deutsche Bk Spears/Lifers Tr 02/15/2049	-	0.030%
689	Denver Water Board 2.02% 2032-10-23Water Refunding Rb Series 2024A 2.020000%	-	0.030%
690	Ult Go Bonds Series 2025 1.970000%	-	0.030%
691	Go Bonds Fiscal 2025 Series G1 3.050000% 07/13/2033	-	0.030%
692	Indiana Finance Authority, Hospital Revenue Bonds, Parkview Health System Obligated Group, Variable Rate Series 2009d	IN INSFIN 11/01/2039	0.020%
693	County Of King	WA KINUTL 01/01/2042	0.020%
694	Leander Tex Indpt Sch Dist 5% Feb 15, 2026	TX LDRSCD 5 02/15/20	0.020%
695	New York N Y 1.85% Aug 01, 2044	NY NYC 08/01/2044	0.020%
696	New York Ny	NY GOBNYC 02/01/2055	0.020%
697	Sr Ousing Rb (south Mall Towers ) Series 2003a 0.950%	-	0.020%
698	Albermarle County Economic Development Authority 10/01/2048	-	0.020%
699	Beaver Pa Industrial Development Authority Revenue (concordia Lutheran Ministries) Vrdo 0.980%	-	0.020%
700	M/F Housing Rb (Wickham Club Apts) Series 2004A 2.150000%	-	0.020%
701	Rb (Kaiser Permanente) Series 2009B6 2.850000% 11/06/2025	-	0.020%
702	Rb (Kaiser Permanente) Series 2006D 2.900000%	-	0.020%
703	Cp Series A1 2.680000% 10/06/2025	-	0.020%
704	Colorado Health Facs Auth Rev Var Rt May 15, 2062	-	0.020%
705	Waterworks & Sewer Cp Notes Series F1 2.650000%	-	0.020%
706	Ult Go Refunding Bonds Series 2025A 1.970000%	-	0.020%
707	Ult Go Bonds Series 2023 1.970000%	-	0.020%
708	Hays Consolidated Isd 2.92% 2033-03-24Ult Go Bonds Series 2025 2.920000%	-	0.020%
709	Austin Isd 2.92% 2033-08-07Ult Go Bonds Series 2025 2.920000%	-	0.020%
710	East Rochester Housing Authority 0.990	-	0.020%
711	Florida Hsg Fin Corp Multifamily R Florida Housing Fin. Var 0.939997%	-	0.020%
712	M/F Mortgage Rb (Spring Haven Apts) Series 2006G 1.010000%	-	0.020%
713	M/F Mortgage Rb (Clear Harbor Apts) Series 2007H 1.010000%	-	0.020%
714	Rb (St George Commons Apts) Series 2007 1.030000%	-	0.020%
715	1St Lien Revenue Cp Series K 2.850000%	-	0.020%
716	Toll Road System 1St Lien Cp Series K2 2.830000%	-	0.020%
717	Highlands County Health Facilities Authority 3.750000%	-	0.020%
718	Illinois Finance Authority 08/01/2044	-	0.020%
719	Illinois Finance Authority 11/15/2037	-	0.020%
720	Economic Development Rb (Cargill) Series 2011 0.980000%	-	0.020%
721	Rb (Salmon Creek Apts) Series 2007 2.970000% 2.97 2042-12-01	-	0.020%
722	Lt Go Cp Series A 2.600000%	-	0.020%
723	Rb Louise S. Mcgehee School) Series 2010 1.050%	-	0.020%
724	Lynchburg, Va Economic Development Authority (centra Health Obligated Group) , (series 2017b), 0.010%, 1/1/2047	-	0.020%
725	Rb (Linemark Printing) Series 2008 2.170000%	-	0.020%
726	Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb	-	0.020%
727	Rb (waste Management/chastang) Series 2003 1.100000%	-	0.020%
728	Montgomery County Pa Redevelopment Authority Revenue (forge Gate Apartments Project) Vrdo 0.940000%	-	0.020%
729	New Rochelle, Ny Ida (180 Union Avenue Owner Lp) , (Series 2006: West End Phase I Facility), 1.030%, 1/1/2040	-	0.020%
730	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo	-	0.020%
731	New York N Y City Transitional 3% Nov 01, 2054	-	0.020%
732	Nuveen New York Amt-Free Quality Municipal Income Fund 0.14% 2040-08-01	-	0.020%
733	Nuveen Calif Divid Advantage Mun Fd 1.050	-	0.020%
734	Nuveen Enhanced Amt-Free Municipal Credit Opportunities Fund Vrdp Vrdo 0% 12/01/2040	-	0.020%
735	Cp Series A 2.740000%	-	0.020%
736	Philadelphia Pa Wtr + 2.89 01Oct25 2.890000%	-	0.020%
737	City Of Philadelphia, Pa Water & Wastewater Revenue 2.730000%	-	0.020%
738	Intermediate Lien Rb Series 2017D 5.000000%	-	0.020%
739	Ohio St Hosp Rev Hosp Rev Bds 2012 A 0.100000%	-	0.020%
740	Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.7% 2033-11	-	0.020%
741	Rbc Muni Products, Inc. Trust Rbcgen 05/39 Adjustable Var 1.940000%	-	0.020%
742	Michigan Finance Auth 3.42% 2040-03-15	-	0.020%
743	Rb (Minn-Dak Farmers Coop) Series 2010C 0.970000%	-	0.020%
744	Rb (Northern Riverview) Series 1999 1.040000%	-	0.020%
745	Illinois Finance Authority Revenue (University Of Chicago Medical Center) Tob Vrdo	-	0.020%
746	M/F Housing Rb Series 2018K 0.970%	-	0.020%
747	Triborough Bridge And Tunnel Authority 1.02% 2051-11-15	-	0.020%
748	Indiana Finance Auth 0.94% 2043-05-01	-	0.020%
749	Triborough Bridge & Tunnel Authority 4.0% 2030-05-15	-	0.020%
750	Triborough Bridge & Tunnel Auth. 2.49% 2050-12-31	-	0.020%
751	New York City Transitional Finance Authority Future Tax Secured Revenue 4.000000%	-	0.020%
752	Port Of Seattle, Wa 3.81% 2043-05-01	-	0.020%
753	Illinois Toll Hwy. Auth. Toll Hwy. Rev. 3.72% 2046-01-01	-	0.020%
754	Port Of Seattle 3.73% 2030-08-15	-	0.020%
755	South Dakota Housing Development Authority 4.010% 05/01/2048	-	0.020%
756	Tender Option Bond Trust Receipts/Certificates 3.690000%	-	0.020%
757	District Of Columbia Water & Sewer Auth 3.69% 2028-04-01	-	0.020%
758	County Of Broward, Fl Airport System Revenue 4.040% 04/01/2038	-	0.020%
759	Williamsburg Economic Development Authority 4.010000% 2053/07/01	-	0.020%
760	Colorado Health Facilities Authority 3.750% 11/15/2043	-	0.020%
761	Hampton Roads Transportation Accountability Commission 4.0% 2060-07-01	-	0.020%
762	New York State Thruway Authority 4.02% 2053-03-15	-	0.020%
763	Chicago Transit Auth 4.04% 2025-12-01	-	0.020%
764	City & County Of Denver, Co Airport System Revenue 4.120000% 4.12 05/15/2044	-	0.020%
765	Miami Dade County, Fl Transit System Sales Surtax Revenue 3.9% 2043-07-01	-	0.020%
766	Louisville & Jefferson Cnty Metro Sewer District 3.9% 2031-05-15	-	0.020%
767	Chicago O'Hare International Airport 3.93% 2046-03-01	-	0.020%
768	Main St Ga Nat Gas Inc 2023-Zf1659-Blk Rc/Rc D7 3.9% 2053-12-01	-	0.020%
769	Medina Valley Independent School District 4.010000% 2053/02/15	-	0.020%
770	County Of Franklin, Oh 4.010000% 2041/11/15	-	0.020%
771	Quinlan Independent School District 4.750000% 2045/08/15	-	0.020%
772	Northwest Independent School District 4.010000% 2041/08/15	-	0.020%
773	Triborough Bridge And Tunnel Authority 4.750000% 2031/05/15	-	0.020%
774	State Personal Income Tax Rb Series 2022C 3.900000%	-	0.020%
775	Hospital Facilities Rb (Ohiohealth) Series 2015 4.010000% 2040/08/01	-	0.020%
776	Educational Facilities Rb (Belmont Univ) Series 2023 4.010000% 2031/05/01	-	0.020%
777	Intermediate Lien Rb Series 2018A 4.050000% 2026/05/01	-	0.020%
778	Rb (Project No.5) Series 2023A 4.030000% 2028/01/01	-	0.020%
779	Gas Supply Rb Series 2023D 3.900000%	-	0.020%
780	County Of Harris, Tx Toll Road Revenue 2.000000% 08/15/2054	-	0.020%
781	Ult Go Refunding Bonds Series 2024 1.950000% 08/15/2046	-	0.020%
782	Sc Patriots Energy Grp 2023-Zl0515-Blk Rc/Rc D7 3.9% 2054-02-01	-	0.020%
783	Port Of Portland, Or Airport Revenue 4.02% 2048-07-01	-	0.020%
784	Rb Series 2021E 3.900000%	-	0.020%
785	South Carolina Ports Auth 3.7% 2028-06-01	-	0.020%
786	Gas Supply Rb Series 2024A1 3.690000%	-	0.020%
787	Ga Main St Nat Gas 2024-Xm1170-All Jp/Jp D1	-	0.020%
788	City Of San Antonio, Tx Electric & Gas Systems Revenue 4.8% 2032-02-01	-	0.020%
789	Al Black Belt Engy Gas Dist 2024-Xm1173-Ab G=Gs Rc/Rc D7 10/01/2054	-	0.020%
790	Metropolitan Washington Airports Authority Aviation Revenue 2.050000% 10/01/2031	-	0.020%
791	Portlnd Or Arpt 2024-Xf1741-Mfs Q=Jp D7	-	0.020%
792	Main Street Ga Nat Gas 2024-Xm1187-Ab Rc/Rc D7	-	0.020%
793	KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 2055-05-01	-	0.020%
794	KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7	-	0.020%
795	Tender Option Bond Trust Recei 10/01/2049	-	0.020%
796	Future Tax Secured Sub Bonds Fiscal 2025 Series D 4.050000%	-	0.020%
797	Ky Gas Sply Rev 2025-Xm1237-Ab Rc/Rc D7	-	0.020%
798	Rhode Island Housing & Mortgage Finance Corps. Local Or Guaranteed Housing Revenue 2.000000%	-	0.020%
799	Ma St 2025-Xm1243-Inv Q=Jp D1	-	0.020%
800	Tarrant Tx Christus Hlth 2025-Xf1893-Nuv Rc/Rc D7	-	0.020%
801	Miami-Dade Fl Aviation Rev 2025-Xg0614-Nuv Rc/Rc D7@ 10/01/2049	-	0.020%
802	Nyc Ny 2025-Xl0620-Inv Q=Jp D1	-	0.020%
803	Tender Option Bond Trust Recei 02/01/2050	-	0.020%
804	Wa St 2025 Ms0036 Mo Dt	-	0.020%
805	Allen Tx Isd 2025-Xf1807-Nuv G=Psf Q=Rc D7	-	0.020%
806	Jea Fl Wtsw 2025-Xf1808-Ev Q=Ba D7 10/01/2055	-	0.020%
807	Illinois Finance Auth 2.04% 2031-02-15	-	0.020%
808	State Of California 3.100000% 06/15/2030	-	0.020%
809	Tender Option Bond Trust Receipts/Certificates 2.020001% 07/01/2054	-	0.020%
810	State Of Hawaii Airports System Port, Airport & Marina Revenue 2.020000% 07/01/2045	-	0.020%
811	Tender Option Bond Trust Receipts/Certificates 1.999999% 07/01/2049	-	0.020%
812	2Nd Sr Rb Series 2025A 3.100000%	-	0.020%
813	Tender Option Bond Trust Receipts/Certificates 2.000000% 10/01/2040	-	0.020%
814	Rb Series 2023A 2.020000%	-	0.020%
815	Tx Gas Acquisition & Sply 2025-Xm1232-Ab Rc/Rc D7	-	0.020%
816	Jea Fl Wtr & Swr 2025-Xm1219-Inv Q=Jp D1 10/01/2055	-	0.020%
817	San Joaquin Vly Ca Clean Enrgy Auth2025-Xf1881-Nuv Rc/Rc D7 01/01/2056	-	0.020%
818	Texas Water Development Board Water Revenue 2.000000% 10/15/2045	-	0.020%
819	Tender Option Bond Trust Receipts/Certificates 3.080000% 03/15/2049	-	0.020%
820	Mbta Sales Tax 2025-Xx1382-Inv Q=Bc D1	-	0.020%
821	New York State Dormitory Authority Income Tax Revenue 2.000000%	-	0.020%
822	City Of New York, Ny 3.100000%	-	0.020%
823	Ma St 2025-Xl0602-Nuv Q=Ubs D1	-	0.020%
824	Rb (Intermountain Healthcare) Series 2022A 2.320000% 11/15/2030	-	0.020%
825	Airport System Refunding Rb Series 2025A 2.340000% 04/01/2033	-	0.020%
826	Port Authority Of New York & New Jersey Port, Airport & Marina Revenue 3.100000% 01/15/2033	-	0.020%
827	Regional Transportation Authority Sales Tax Revenue 2.020000% 06/01/2050	-	0.020%
828	Dc Inc Tax 2025-Xf1919-Inv Q=Jp D1	-	0.020%
829	Ult Go Bonds Series 2023A 1.950000%	-	0.020%
830	Electric & Gas Systems Refunding Rb Series 2023A 3.100000%	-	0.020%
831	Atlanta Ga Department Of Aviation Port, Airport & Marina Revenue 3.150000%	-	0.020%
832	Port Of Portland Or Airport Port, Airport & Marina Revenue 2.070000%	-	0.020%
833	Tender Option Bond Trust Recei 07/01/2049	-	0.020%
834	Future Tax Secured Sub Bonds Fiscal 2023 Series D1 1.950000%	-	0.020%
835	Revenue Financing System Bonds Series 2025B 2.320000% 02/15/2033	-	0.020%
836	Airport System Refunding Rb Series 2025A 2.940000%	-	0.020%
837	Ult Go Bonds Series 2025 1.950000%	-	0.020%
838	Louisville And Jefferson County Kentucky Metropolitan Sewer District Sewer And Drainage System Revenue Series C 2.900000% 05/15/2053	-	0.020%
839	Sherman Isd 2.92% 2033-02-15Ult Go Bonds Series 2025 2.920000%	-	0.020%
840	Future Tax Secured Sub Bonds Fiscal 2026 Series A1 3.570000%	-	0.020%
841	Future Tax Secured Sub Bonds Fiscal 2026 Series A1 3.850000%	-	0.020%
842	Alvin Isd 2.92% 2033-02-15Ult Go Bonds Series 2025A 2.920000%	-	0.020%
843	Canton Isd 2.92% 2033-02-15Ult Go Bonds Series 2025 2.920000%	-	0.020%
844	Rb (Texas Health) Series 2025A 2.920000% 2.92 2033-05-15	-	0.020%
845	Airport Rb Series 27A 2.950000%	-	0.020%
846	Hays Consolidated Isd 2.92% 2033-02-15Ult Go Bonds Series 2025 2.920000%	-	0.020%
847	Tender Option Bond Trust Receipts/Certificates 2.910000%	-	0.020%
848	Future Tax Secured Sub Bonds Fiscal 2025 Series H1 2.920000%	-	0.020%
849	State Personal Income Tax Rb Series 2024A 2.920000% 03/15/2032	-	0.020%
850	Tender Option Bond Trust Recei	-	0.020%
851	Intermediate Lien Rb Series 2025B 2.940000%	-	0.020%
852	Mansfield Isd 3.06% 2033-02-15Ult Go Bonds Series 2025 3.060000%	-	0.020%
853	Future Tax Secured Sub Bonds Fiscal 2025 Series D 3.850000%	-	0.020%
854	Tender Option Bond Trust Recei	-	0.020%
855	San Angelo Isd 2.92% 2033-02-15Ult Go Bonds Series 2025 2.920000%	-	0.020%
856	Airport Rb Series 29 2.940000%	-	0.020%
857	Airport System Rb Series 2022A 2.970000%	-	0.020%
858	Terrell Isd 2.92% 2033-08-01Ult Go Bonds Series 2025 2.920000%	-	0.020%
859	Intermediate Lien Refunding Rb Series 2024B 2.950000% 2.95 2032-07-01	-	0.020%
860	Texas Gen. Oblig., 0.10% Series 2006 D, (liquidity Facility State Street Bank & Trust Co., Boston) Vrdn	-	0.020%
861	State of Texas 06/01/2045	-	0.020%
862	Texas St 1.050	-	0.020%
863	Texas State, Veterans' Housing Assistance Program, Fund Ii (series 2005a), 1.030%, 6/1/2035	-	0.020%
864	Texas (state Of) Department of Housing & Community Affairs (idlewilde Apartments) 06/15/2040	-	0.020%
865	Utah Cnty Ut Hosp Revenue 0% 05/15/2051	-	0.020%
866	Virginia Small Business Financing Authority Hospital Revenue (carilion Clinic) Put 0% 07/01/2042	-	0.020%
867	Washington County, Ne (Cargill, Inc.) , (Series 2010), 0.980%, 8/1/2040	-	0.020%
868	Washington Cnty Ne Indl Dev Re 3.5% 2040-12-01	-	0.020%
869	M/F Housing Rb (Parkview Apts) Series 2008 1.010000%	-	0.020%
870	Home Ownership Rb Series 2003b 1.100000%	-	0.020%
871	State of Texas 1.0%	TX TXS 12/01/2050	0.010%
872	Dist Of Columbia Wtr & Swr Aut Regd V/R B/E 3.60000000 10/01/2054	DC DCWTR 10/01/2054	0.010%
873	Metropolitan Transn Auth N Y R 3.9% Nov 15, 2046	NY MTATRN 11/15/2046	0.010%
874	New York (city Of), Ny, Series 2013 D4, Go Bonds	NY NYC 08/01/2040	0.010%
875	City of New York 2.780	NY NYC 09/01/2049	0.010%
876	New York State Personal Income Tax Revenue Bond Fund 2.02% 2033-03-15	NY NYSDEV 03/15/2033	0.010%
877	Arizona Industrial Development Authority 0.98% 02/01/2048	AZ AZSMED 02/01/2048	0.010%
878	Denton Tx Isd 2025-Xf3361-Nuv G=Psf Q=Wf D7	-	0.010%
879	City Of San Antonio, Tx Electric & Gas Systems Revenue 3.080000%	-	0.010%
880	Il Sf Hsg 2025-Zf3298-Blk Q=Wf D7 10/01/2042	-	0.010%
881	Mi Trinity Hlth 2025-Zf3299-Blk Q=Wf D7 12/01/2042	-	0.010%
882	Tender Option Bond Trust Receipts / Ctfs Various States 11/15/2042	-	0.010%
883	Salt River Project Agricultural Improvement & Power District 2.000000%	-	0.010%
884	New York City Municipal Water Finance Authority 3.100000% 12/15/2029	-	0.010%
885	Pennsylvania Housing Finance Agency Local Or Guaranteed Housing Revenue 2.000000% 10/01/2055	-	0.010%
886	M/F Housing Rb Series 2024F1A 4.050000%	-	0.010%
887	El Paso Tx Wtr & Swr 2025-Zf3370-Blk Q=Wf D7	-	0.010%
888	El Paso Tx Wtr & Swr 2025-Zf3369-Blk Q=Wf D7	-	0.010%
889	Tarrant Tx Baylor Scott & White Hlth 2025-Xf3378-Nuv Q=Mo D7	-	0.010%
890	Tender Option Bond Trust Recei 01/01/2059	-	0.010%
891	State Water Implementation Fund Rb Series 2024A 1.950000%	-	0.010%
892	Tender Option Bond Trust Recei	-	0.010%
893	Airport Rb Series 2025A 2.330000% 01/01/2033	-	0.010%
894	New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 3.080000%	-	0.010%
895	Water & Sewer System Rb Series 2024A 1.950000%	-	0.010%
896	Royse City Isd 2.92% 2031-08-24Ult Go Bonds Series 2023 2.920000%	-	0.010%
897	Light & Power Refunding Rb Series 2024 2.920000% 2.92 2032-10-01	-	0.010%
898	Water Refunding Rb Series 2025A 3.060000% 3.06 2033-03-15	-	0.010%
899	Airport System Rb Series 2025A 2.940000%	-	0.010%
900	Sales Tax Rb Series 2024A1 2.920000%	-	0.010%
901	Revenue Financing Cp Series C1 2.880000% 10/21/2025	-	0.010%
902	Ult Go Refunding Bonds Series 2020 4.000000%	-	0.010%
903	Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2016c	-	0.010%
904	Fla Hsg Fin Corp Multifamily Mtg R 2008-l 0.989997%	-	0.010%
905	M/f Mortgage Rb (mariner's Cay Apts) Series 2008m 0.060000%	-	0.010%
906	Fscscd 3.000 02/15/26	-	0.010%
907	Go Cp Series C 2.950000%	-	0.010%
908	Airport System Sr Lien Cp Series A&B 2.650000% 2.65 2025-11-17	-	0.010%
909	Illinois St Fin Auth Revenue Regd V/r B/e 1.720	-	0.010%
910	Indiana St Hlth Fac Fing Auth Regd V/r B/e 1.590	-	0.010%
911	Iowa St Fin Auth Revenue 0% 07/01/2041	-	0.010%
912	Ult Go Refunding Bonds Series 2015 3.500000%	-	0.010%
913	Ult Go Refunding Bonds Series 2025 5.000000%	-	0.010%
914	M/f Development Rb (park View At Catonsville) Series 2007b 0.980%	-	0.010%
915	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 3.8% 2046-06-01	-	0.010%
916	Rb (Cil Realty) Series 2011 0.980000%	-	0.010%
917	Ult Go Refunding Bonds Series 2023 5.000000%	-	0.010%
918	Dedicated Tax Fund Refunding Bonds Series 2008A-2A 3.550000% 11/01/2026	-	0.010%
919	Airport System Refunding Rb Series 2019A 5.000000% 10/01/2025	-	0.010%
920	Metropolitan Washington Airports Auth 5.0% 2025-10-01	-	0.010%
921	Go Bonds Series 2015F 5.000000%	-	0.010%
922	New York City Transitional Finance Auth 2.91% 2052-08-01	-	0.010%
923	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue 0% 06/15/2049	-	0.010%
924	Future Tax Secured Sub Bonds Fiscal 2025 Series H3 3.500000%	-	0.010%
925	New York St Hsg Fin Agy Rev 0.900	-	0.010%
926	Fnma New York Hsg. Fin. Agcy. Rev., 1.02% Series 2008 A, Loc Fannie Mae Vrdn	-	0.010%
927	Akron, Bath & Copley Jt Township Hospital District 0.15% 2043-10-01	-	0.010%
928	Rb (Culton Properties) Series 2009A 1.070000%	-	0.010%
929	Ult Go Refunding Bonds Series 2022 5.000000%	-	0.010%
930	M/f Housing Rb (renaissance Place Apts) Series 2007 0.980000%	-	0.010%
931	Housing Mortgage Finance Bonds Series 2020E2 1.000000%	-	0.010%
932	Ohio Higher Educational Facility Commission Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/2039	-	0.010%
933	Residential Mortgage Rb Series 2006j 0.050000%	-	0.010%
934	Rb Assumption Village) Series 2001A 1.0%	-	0.010%
935	Special Facility Rb (Little City For Community Development) Series 1998 2.140000%	-	0.010%
936	M/F Housing Rb (Palm Gardens Apts) Series 2007 0.950000%	-	0.010%
937	Rb (Assoc Of Indep Colleges & Univs Of Pa) Series 2001I1 1.000000%	-	0.010%
938	CP Series B 2.730000%	-	0.010%
939	Pinal County Az Ida Solid Waste Disposal Feenstra Investments Llc Project Series 2002 1.030%	-	0.010%
940	Massachusetts Port Auth 3.43% 2038-08-06	-	0.010%
941	Future Tax Secured Sub Bonds Fiscal 2017 Series F1 3.820000% 06/09/2026	-	0.010%
942	Rib Floater Trust 3.900 3.9 06/15/2048	-	0.010%
943	Rb Bcs Development) Series 2008 1.050%	-	0.010%
944	Electric & Gas Refunding Rb Series 2024B 5.000000%	-	0.010%
945	Water System Cp Series A 2.700000%	-	0.010%
946	Ult Go Refunding Bonds Series 2014 4.000000%	-	0.010%
947	Rb (Univ Of Chicago) Series 2015A 0.970000%	-	0.010%
948	South Broward Hosp. District Rev. 0.08% 2050-12-31	-	0.010%
949	Payroll Mobility Tax Sr Lien Bonds Series 2022A, 2021C1A & 2021C3 2.300000% 05/15/2029	-	0.010%
950	New York City Gen. Oblig. 0.94% 2044-05-01	-	0.010%
951	Consolidated Bonds 218Th Series 4.040% 05/01/2028	-	0.010%
952	Port Authority Of New York & New Jersey 3.73% 2052-01-15	-	0.010%
953	Waxahachie Independent School District 4.030000% 2053/02/15	-	0.010%
954	County Of Lehigh, Pa 2.960% 07/01/2044	-	0.010%
955	Greater Orlando Aviation Auth 4.09% 2045-04-01	-	0.010%
956	Lee Cnty 4.07% 2044-04-01	-	0.010%
957	New York City Municipal Water Finance Authority 4.35% 2031-06-15	-	0.010%
958	Chapel Hill Independent School District 4.750000% 2045/08/15	-	0.010%
959	Al Black Belt Engy Gas Dist 2023-Zl0487-Blk Rc/Rc D7, 3.9%	-	0.010%
960	Texas Water Development Board 3.9% 2051-10-15	-	0.010%
961	Pennsylvania Housing Finance Agency 3.92% 2051-10-01	-	0.010%
962	Sc Patriots Energy Grp 2023-Zf1670-Blk Rc/Rc D7, 3.9%	-	0.010%
963	Tx Wtr Dev Brd 2023-Zf1678-Blk Q=Jp D7, 3.9%	-	0.010%
964	Southeast Alabama Gas Supply District 3.69% 2030-05-01	-	0.010%
965	S/F Mortgage Rb Series 2024D1 2.280000% 07/01/2046	-	0.010%
966	Tender Option Bond Trust Receipts/Certificates 2.000000% 09/01/2046	-	0.010%
967	Tender Option Bond Trust Recei 12/01/2043	-	0.010%
968	Tender Option Bond Trust Recei 03/01/2051	-	0.010%
969	Metropolitan Transn Auth N Y R 3.9% Nov 01, 2035	NY MTATRN 11/01/2035	0.000%
970	Utility System Refunding Rb Series 2013A 5.000000%	FL ORLUTL 5 10/01/20	0.000%
971	Baylor Scott & White Oblg 5 11/15/2052	TX TAREDU 11/15/2052	0.000%
972	Commonwealth Of Massachusetts 5.000000% 10/01/2025	MA MAS 5 10/01/2025	0.000%
973	Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S Var-Ref-Bjc Hlth S	MO MOSMED 05/01/2051	0.000%
974	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2025-11-01	NY NYCGEN 5 11/01/20	0.000%
975	Wisconsin Health & Educational Facilities Authority 0.38% 08/15/2054	WI WISMED 08/15/2054	0.000%
976	Battery Park City Authority 0.050000%	NY BTYGEN 11/01/2038	0.000%
977	Colorado St Hlth V/R 05/15/62	CO COSMED 05/15/2062	0.000%
978	Denver City & County School District No. 1, Series 2016 5% 12/01/2025	CO DENSCD 5 12/01/20	0.000%
979	Ult Go Refunding Bonds Series 2015 5.000000%	-	0.000%
980	Ult Go Refunding Bonds Series 2012 3.000000%	-	0.000%
981	Nuveen Calif Divid Advantage Mun Fd 1.060	-	0.000%
982	Oh Hosp Da 5% 1/1/26	-	0.000%
983	Rb (salem Rd) Series 2007d1 0.970000%	-	0.000%
984	S/F Mortgage Rb Series 2016-119 2.600000%	-	0.000%
985	S/F Mortgage RB Series 2020-133 5.000000%	-	0.000%
986	Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7	-	0.000%
987	Port Seattle 5% 10/1/2025 @	-	0.000%
988	Ult Go Bonds Series 2015 5.000000%	-	0.000%
989	Sub Rb Series 2018C And 2019F 1.0%	-	0.000%
990	Greenville, Tn Health And Educational Facilities Board (Ballad Health) , Tender Option Bond Trust Receipts (Series 2018-Xg0194), 0.980%, 1/1/2035	-	0.000%
991	Consolidated Bonds 221St Series 0.140000%	-	0.000%
992	Port Auth Of New York & New Jersey 0.98% 2047-01-15	-	0.000%
993	Port Auth Of New York & New Jersey 0.99% 2044-12-01	-	0.000%
994	San Francisco Airport Commission 2.53% 2027-12-19	-	0.000%
995	Central Plains Energy Proj. Rev., 2.51% Participating VRDN Series 2022 ZL 03 01, (Liquidity Facility Royal Bank of Canada)	-	0.000%
996	Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 3.750000%	-	0.000%
997	Triborough Bridge & Tunnel Authority 3.8% 2030-05-15	-	0.000%
998	Triborough Bridge & Tunnel Authority 3.9% 2027-05-15	-	0.000%
999	Port Authority Of New York & New Jersey 4.050000% 2053/12/01	-	0.000%
1000	Tender Option Bond Trust Receipts/Certificates 2.280000% 11/15/2054	-	0.000%
1001	Ult Go Refunding Bonds Series 2016 2.250000%	-	0.000%
1002	Ult Go Refunding Bonds Series 2016 2.000000%	-	0.000%
1003	Harris County Cultural Education Facilities Finance Corp 5.000000% 10/01/2025	-	0.000%
1004	Toll Road System 1St Lien Cp Series K2 2.730000%	-	0.000%
1005	City Of Houston Combined Utility System, First Lien, Series 2016 B 5 2025-11-15	-	0.000%
1006	Houston Tex Util Sys Rev 5% Nov 15, 2025	-	0.000%
1007	Rb Series 2021A 0.550000%	-	0.000%
1008	Indiana Housing And Community Development Authority, Series 2017B-3 3.15000096 07/01/2047	-	0.000%
1009	ULT GO Bonds Series 2022 5.000000%	-	0.000%
1010	Ult Go Refunding Bonds Series 2016 2.500000%	-	0.000%
1011	King Cnty Wa Sch Dist #411 Issaquah	-	0.000%
1012	Lake Washington Sd #414 5.0% 2025-12-01	-	0.000%
1013	Idrb (Scientific Technology) Series 2001 1.020000%	-	0.000%
1014	Mortgage Purchase Bonds Series 2023E 3.500000%	-	0.000%
1015	Mortgage Purchase Bonds Series 2021A 0.500000%	-	0.000%
1016	S/F Housing Rb Series 173 3.000000% 12/01/2025	-	0.000%
1017	Ult Go Refunding Bonds Series 2014 0.000000%	-	0.000%
1018	S/F Mortgage Rb Series 2016B 2.450000% 06/01/2026	-	0.000%
1019	Rental Housing Rb Series 2021A 0.800000% 04/01/2026	-	0.000%
1020	Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2022A	-	0.000%
1021	Mississippi Business Finance Corp 12/01/2030	-	0.000%
1022	New Hampshire Business Finance Authority 4 2064-11-01	-	0.000%
1023	Nyc Go Fiscal 17a-7 Uqbw V1	-	0.000%
1024	New York Ny City Transitional 2047-05-01	-	0.000%
1025	Homeowner Mortgage Rb Series 221 2.000000%	-	0.000%
1026	Homeowner Mortgage Rb Series 223 1.750000%	-	0.000%
1027	Homeowner Mortgage Rb Series 226 1.550000%	-	0.000%
1028	Homeowner Mortgage Rb Series 226 1.600000%	-	0.000%
1029	Homeowner Mortgage Rb Series 259 3.600000%	-	0.000%
1030	Future Tax Secured Sub Bonds Fiscal 2025 Series H1 2.000000% 11/01/2032	-	0.000%
1031	Residential Finance Program Bonds Series 2021-1 0.800000% 07/01/2026	-	0.000%
1032	Residential Finance Program Bonds Series 2019-3 1.650000%	-	0.000%
1033	Residential Finance Program Bonds Series 2018-2 2.800000%	-	0.000%
1034	Residential Mortgage Rb Series 2023A 3.150000%	-	0.000%
1035	Texas St Wtr Dev Brd Txswtr 10/25 Fixed 5	-	0.000%
1036	Texas Water Development Board State Water Implementation Revenue Fund For Texas Revenue Bonds, Series 2018B (Tx) 5.000000% 10/15/2025	-	0.000%
1037	State Water Implementation Fund Rb Series 2017A 5.000000%	-	0.000%
1038	Three Rivers Tx Indep Sch Dist 5 2026-02-15	-	0.000%
1039	University Colo Hosp Auth Rev 3.9% Nov 15, 2035	-	0.000%
1040	City of Valdez Ak 12/01/2033	-	0.000%
1041	Cop Series 2022C 5.000000%	-	0.000%
1042	M/F Housing Rb (Brookhurst Royal) Series 2000A 2.950000% 2.95 2033-12-01	-	0.000%
1043	Home Ownership Rb Series 2020A 1.750000%	-	0.000%
1044	Home Ownership Rb Series 2021C 0.950000%	-	0.000%
1045	M/F Housing Bonds Series 2008A 1.920000%	-	0.000%
1046	Wisconsin Health & Educational Facilities Authority Series 2023 5.00%, 08/15/54	-	0.000%
1047	York Redevelopment Authority	-	0.000%
1048	Ult Go Bonds Series 2017 5.000000%	-	0.000%
1049	Residential Finance Program Bonds Series 2020-4 0.850000% 07/01/2026	-	0.000%
1050	Alamo Heights Independent School District 5% 02/01/2026	-	0.000%
1051	Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project Ii, Series 2021A	-	0.000%
1052	Albermarle County Economic Development Authority 10/01/2048	-	0.000%
1053	Ult Go Bonds Series 2021 5.000000%	-	0.000%
1054	Ult Go Bonds Series 2024 5.000000%	-	0.000%
1055	Education Refunding Rb (Harmony Public Schools) Series 2017A 5.000000%	-	0.000%
1056	Ult Go Refunding Bonds Serie 2020 5.000000%	-	0.000%
1057	Caddo-bossier Parishes Port Commissi 01/01/2028	-	0.000%
1058	Ult Go Bonds Series 2018 5.000000%	-	0.000%
1059	Go Bonds 5.000000%	-	0.000%
1060	Charlotte-Mecklenburg Hospital Authority/The 0.020000%	-	0.000%
1061	Ult Go Refunding Bonds Series 2024 5.000000%	-	0.000%
1062	S/F Mortgage Bonds Class I Series 2023C 3.150000%	-	0.000%
1063	Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000	-	0.000%