VMSXX ETF

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AUM$17.5B

TER0.11%

Holdings1,028

VMSXX ETF

$1.00

Vanguard Municipal Money Market Fund Institutional Class

AUM$17.5B

TER0.11%

Holdings1,028

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Showing top 20 of 1028 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	1.24%	-	$217.50M	••••••	••••••••	••••••••
2	-	State Of Texas 3.1 2054-06-01	1.22%	-	$212.50M	••••••	••••••••	••••••••
3	-	Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01	1.16%	-	$203.00M	••••••	••••••••	••••••••
4	-	Colorado Univ. Co. Hosp. Auth. Rev., 0.97% Participating Vrdn Series Egl 17 0002, (Liquidity Facility Citibank Na)	0.83%	-	$144.47M	••••••	••••••••	••••••••
5	-	Texas Go Vrdo 0% 12/01/2049	0.78%	-	$136.90M	••••••	••••••••	••••••••
6	-	Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021	0.78%	-	$136.20M	••••••	••••••••	••••••••
7	-	Jp Morgan Chase Putters/drivers Trust Various States 06/01/2021	0.77%	-	$133.80M	••••••	••••••••	••••••••
8	-	Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021	0.77%	-	$135.03M	••••••	••••••••	••••••••
9	-	Illinois St Fin Auth Revenue Regd V/r B/e 1.59000000	0.76%	-	$132.24M	••••••	••••••••	••••••••
10	-	Nuveen Municipal Credit Income Fund Vrdp Vrdo 1.060%	0.72%	-	$126.00M	••••••	••••••••	••••••••
11	-	Western Asset Managed Municipals Fund Inc. 4.070000%	0.71%	-	$124.58M	••••••	••••••••	••••••••
12	-	Ohio St Univ 4.0% 2043-06-01	0.60%	-	$104.82M	••••••	••••••••	••••••••
13	GA MELPWR 01/01/2048	Municipal Electric Authority of Georgia 01/01/2048	0.59%	-	$102.50M	••••••	••••••••	••••••••
14	-	North Texas Municipal Water District 2025-10-30	0.59%	103,000,000	$103.00M	••••••	••••••••	••••••••
15	-	Greeneville Tn Health & Educational Facilities Board Hospital Revenue (ballad Health) Vrdo 0.920%	0.55%	-	$95.98M	••••••	••••••••	••••••••
16	-	Michigan Finance Authority 3.780% 02/15/2025	0.54%	-	$94.33M	••••••	••••••••	••••••••
17	-	Charlotte-mecklenburg Nc Hospital Authority Health Care System Revenue (carolinas Healthcare System) Vrdo 0% 01/15/2048	0.54%	-	$94.45M	••••••	••••••••	••••••••
18	-	Blackrock Muniyield Quality Fund Inc. 3.980000%	0.51%	-	$90.00M	••••••	••••••••	••••••••
19	-	Orlando Utilities Commission 10/01/2033	0.51%	-	$89.31M	••••••	••••••••	••••••••
20	-	County of Shelby, Public Improvment 03/01/2031	0.50%	-	$87.50M	••••••	••••••••	••••••••

1008+ more holdings available

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VMSXX ETF All Holdings

VMSXX holdings total 1028 positions. The top 10 holdings account for 9.0% of the fund, led by BlackRock Municipal 2030 Target Term Trust, Series W-7 at 1.2%, State Of Texas 3.1 2054-06-01 at 1.2%, Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 at 1.2%.

VMSXX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Other at 94.5%.

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

VMSXX ETF Holdings

1026 of 1028 holdings

Sector

Industry

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1
BlackRock Municipal 2030 Target Term Trust, Series W-7
Other
1.24%
2
State Of Texas 3.1 2054-06-01
Other
1.22%
3
Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
Other
1.16%
4
Colorado Univ. Co. Hosp. Auth. Rev., 0.97% Participating Vrdn Series Egl 17 0002, (Liquidity Facility Citibank Na)
Other
0.83%
5
Texas Go Vrdo 0% 12/01/2049
Other
0.78%
6
Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021
Other
0.78%
7
Jp Morgan Chase Putters/drivers Trust Various States 06/01/2021
Other
0.77%
8
Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021
Other
0.77%
9
Illinois St Fin Auth Revenue Regd V/r B/e 1.59000000
Other
0.76%
10
Nuveen Municipal Credit Income Fund Vrdp Vrdo 1.060%
Other
0.72%
11
Western Asset Managed Municipals Fund Inc. 4.070000%
Other
0.71%
12
Ohio St Univ 4.0% 2043-06-01
Other
0.60%
13
Municipal Electric Authority of Georgia 01/01/2048
GA MELPWR 01/01/2048Utilities
0.59%
14
North Texas Municipal Water District 2025-10-30
Other
0.59%
15
Greeneville Tn Health & Educational Facilities Board Hospital Revenue (ballad Health) Vrdo 0.920%
Other
0.55%
16
Michigan Finance Authority 3.780% 02/15/2025
Other
0.54%
17
Charlotte-mecklenburg Nc Hospital Authority Health Care System Revenue (carolinas Healthcare System) Vrdo 0% 01/15/2048
Other
0.54%
18
Blackrock Muniyield Quality Fund Inc. 3.980000%
Other
0.51%
19
Orlando Utilities Commission 10/01/2033
Other
0.51%
20
County of Shelby, Public Improvment 03/01/2031
Other
0.50%
21
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.8% 2039-01-01
Other
0.49%
22
Texas State University System 2025-10-30
Other
0.48%
23
Pennsylvania St Tpk Commn Tpk 2.98% Dec 01, 2043
PA PASTRN 12/01/2043Industrials
0.47%
24
Jpmorgan Chase Putters/Drivers Trust 2.47% 2025-07-28
Other
0.44%
25
Federal Home Loan Mortgage Corp. Multifamily Housing Revenue Tob Vrdo 10/15/2029
Other
0.43%
26
Illinois Finance Authority 11/01/2038
Other
0.43%
27
Indiana St Fin Auth Revenue 12/01/2034
Other
0.43%
28
District Of Columbia Housing Finance Agency 3.98% 2047-08-01
Other
0.43%
29
South Dakota Health & Educational Facilities Authority 2.7 2055-07-01
Other
0.43%
30
Loudoun County Economic Development Authority 3.770000%
Other
0.41%
31
State Of Ohio 0.050000%
Other
0.40%
32
Connecticut St Health & Edl Fa 3.6% Jul 01, 2042
CT CTSHGR 07/01/2042Financials
0.38%
33
Loudoun County Economic Development Authority 02/15/2038
Other
0.38%
34
Rb Series V 2024 4.150000%
Other
0.38%
35
Variable Rate Demand Preferred Shares Series W7 2.390000%
Other
0.38%
36
Metropolitan Transn Auth N Y R 2.91% Nov 01, 2032
Other
0.37%
37
Public Finance Authority 3.01 2054-02-01
Other
0.37%
38
Illinois Development Finance Authority, Limited Obligation Project Revenue Bonds, Lyric Opera of Chicago, Variable Rate Demand Obligations, Series 199
Other
0.36%
39
Howard Hughes Medical Institute 0.910%
Other
0.36%
40
Missouri St Hlth & Eductnl Facs Auth 0.940
Other
0.36%
41
New York City Housing Development Corp 0.020000%
NY NYCMFH 05/01/2061Financials
0.36%
42
Broward County Fl Airport System Revenue Tob Vrdo
Other
0.36%
43
Loudoun County Economic Development Authority 02/15/2038
Other
0.35%
44
Bergen County Improvement Authority (The) 4.000000% 05/21/2026
Other
0.35%
45
Houston Tx Utility Sys Revenue 05/15/2034
Other
0.34%
46
Mississippi Business Finance Corp 12/01/2030
Other
0.34%
47
Tarrant County Tx Cultural Education Facilities Finance Corp. Revenue (texas Health Resources) Vrdo 1.0%
Other
0.34%
48
County of Utah Hospital, Ihc Health Services, Inc. 0% 05/15/2051
Other
0.33%
49
Loudoun County Economic Development Authority 02/15/2038
Other
0.32%
50
Rbc Muni Products Inc Trust 09/01/2039
Other
0.32%
51
Nebraska Investment Finance Authority 3.75% 2045-09-01
Other
0.32%
52
Colorado Health Facilities Authority 0.820%
Other
0.32%
53
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2016c
Other
0.31%
54
Indiana St Fin Auth Var Rev Bds 2008
Other
0.31%
55
South Carolina Jobs-Economic Development Authority 4.27% 2026-08-06
Other
0.31%
56
National Finance Authority, Tender Option Bond Trust Receipts/Certificates 11/01/2064
Other
0.31%
57
Western Asset Managed Municipals Fund Inc. 3.97% 2045-03-11
Other
0.31%
58
Kansas City Mo Spl Oblg 0.930
Other
0.30%
59
Public Finance Authority 2.850000% 08/01/2047
Other
0.30%
60
Alaska Housing Finance Corp
Other
0.30%
61
Alaska Housing Finance Corp. Home Mortgage Revenue Vrdo 12/01/2040
Other
0.30%
62
Blackrock Muniholdings Nj Quality 07/01/2041
Other
0.30%
63
Housing Mortgage Finance Rb Series 2017D-3 0.960%
Other
0.29%
64
Illinois St Fin Auth Revenue 1.150
Other
0.29%
65
RB Series 2022F 2.550000%
Other
0.29%
66
Michigan State Hospital Finance Authority 01/15/2055
Other
0.29%
67
Town Of North Hempstead Ny 3.75 2026-09-18
Other
0.29%
68
Pennsylvania Housing Finance Agency, Series 2023-141B 2.30000005
Other
0.29%
69
Georgia (State of) Private Colleges & Universities Authority (Emory University); Series 2018, Tax-Exempt Commerical Paper Notes 2.410000%
Other
0.29%
70
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Put 11/15/2022
Other
0.29%
71
South Carolina Association Of Governmental Organizations 5.000000% 03/02/2026
Other
0.29%
72
Houston Tx Utility Sys Revenue 0.950
Other
0.28%
73
Jpmorgan Chase Putters /Drivers Trust 2.280000%
Other
0.28%
74
South Dakota Health & Educational Facilities Authority 3 2055-07-01
Other
0.28%
75
State Of Texas 3.1 2053-06-01
Other
0.28%
76
Illinois Finance Authority 0.04% 2052-08-15
Other
0.27%
77
Mo Hefa Ssm Hlth Putter-5066 Jp/Jp D7 06-01-2045
Other
0.27%
78
Colorado Health Facilities Authority 3.88% 2064-05-15
Other
0.27%
79
Connecticut St Hsg Fin Auth Hsg Fin Program 0.950
Other
0.27%
80
Blount Cnty Tn Public Bldg Aut 1.150000%
Other
0.26%
81
Hennepin Cnty Mn Regd V/r B/e 1.60000000
Other
0.26%
82
Tender Option Bon V/R 09/01/44
Other
0.26%
83
State Of Texas 0.070000%
TX TXS 12/01/2051Financials
0.26%
84
Illinois Fin Auth Rev 0.950
Other
0.25%
85
Maryland Health & Higher Educational Facilities Authority
Other
0.25%
86
Maryland Health & Higher Educational Facilities Authority 2.200000% 06/01/2042
Other
0.25%
87
Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue 0.910
Other
0.25%
88
Missouri Health & Educational Facilities Authority Health Facilities Revenue (ssm Health System) Vrdo 0.940%
Other
0.25%
89
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo 0% 06/15/2048
Other
0.25%
90
Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.00% Participating Vrdn Series Floaters E 107, (Liquidity Facility Royal Bank Of Canada)
Other
0.25%
91
Pennsylvania St Tpk Commn Tpk 1.85% Dec 01, 2038
PA PASTRN 12/01/2038Industrials
0.24%
92
Clark Cnty Nv Arpt Revenue 07/01/2040
Other
0.24%
93
Texas St Transprtn Commissions 0.540
Other
0.24%
94
Triborough Bridge & Tunnel Auth. Revs., 0.05% Series 2005 B 2b, Loc State Street Bank & Trust Co., Boston Vrdn
Other
0.24%
95
Knott County Industrial Building Authority 2.270000% 03/28/2044
Other
0.23%
96
University Of Colorado Hospital Authority 1.900000%
Other
0.23%
97
Public Finance Authority 3.01 2060-11-15
Other
0.23%
98
District of Columbia Housing Finance Agency Multifamily Housing Revenue (park 7 At Minnesota Benning Project) Vrdo 0.940%
Other
0.23%
99
Illinois Housing Development Authority Revenue Vrdo 0.050000%
Other
0.23%
100
State Of Oregon Housing & Community Services Department 1.970000%
Other
0.23%
101
Pimco Municipal Income Fund 2.6% 2026-11-08
Other
0.22%
102
Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.19% Bonds (spectrum Health Sys. Proj.) Series 2015 A, Tender 08/28/2020
Other
0.22%
103
Health & Educational Facilities Authority Of The State Of Missouri 0.020000%
Other
0.22%
104
Wisconsin St Hsg & Econ Dev Auth Home 0.940
WI WISGEN 03/01/2031Real Estate
0.22%
105
State of Texas 04/01/2036
Other
0.21%
106
Loudoun County, Va Ida (howard Hughes Medical Institute) , (series 2003e), 0.980%, 2/15/2038
Other
0.21%
107
Michigan Housing Development Authority Revenue Vrdo 0.980%
Other
0.21%
108
Mississippi Business Finance Corps. 3.95% 2030-12-01
Other
0.21%
109
City Of New York, Ny 4.000000%
Other
0.21%
110
New York City Transitional Finance Authority Future Tax Secured Revenue 3.900000%
Other
0.21%
111
Akron Oh Bath & Copley Joint Township Hospital District Revenue (summa Health System Obligated Group) Vrdo 0.960%
Other
0.21%
112
Airport Development Rb (Flightsafety) Series 2015A 0.900%
Other
0.21%
113
Maryland St Stad Auth Rev Constr Revitalization Pr 2020 A 0.540000%
Other
0.21%
114
Lamar Consolidated Independent School District 3.750% 02/15/2031
Other
0.21%
115
Connecticut St Hsg Fin Auth Hs 0.920%
Other
0.20%
116
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018c
Other
0.20%
117
Harris County Cultural Education Facilities Finance Corp., Series B
Other
0.20%
118
Houston Tx Utility Sys Revenue
Other
0.20%
119
Illinois Hsg Development Auth March 2016 S/F 0.95% 2045-04-01
Other
0.20%
120
Jpmorgan Chase Putters/Drivers Trust 2.900000% 01/23/2026
Other
0.20%
121
New York City Transitional Finance Authority Future Tax Secured Revenue 3.89% 2041-11-01
Other
0.20%
122
New York City Transitional Finance Authority Future Tax Secured Revenue 1.850000%
NY NYCGEN 08/01/2039Financials
0.20%
123
New York City Ny Hsg Dev Corpmf Hsg Revenue 0% 05/01/2059
Other
0.20%
124
New York City Municipal Water Finance Authority, Water And Sewer System, Second General Resolution, Fiscal Year 2015
Other
0.20%
125
Northampton County General Purpose Authority 11/15/2039
Other
0.20%
126
Cleveland Clinic Health System Oh 19d-2 Sf Wfrn 01-01-52/citi/bus
Other
0.20%
127
Nyc Ny Rbc E-159 Rc/Rc D7
Other
0.20%
128
Irb (south Carolina Electric & Gas) Series 2008 0.960%
Other
0.20%
129
Connecticut St Hsg Fin Auth Hs Regd V/r B/e 1.550
Other
0.20%
130
Polk County Iowa Amt Exempt Facility Capital Loan Notes 2.440000% 06/01/2045
Other
0.20%
131
Tender Option Bond Trust Receipts/Certificates 2.98 2043-07-01
Other
0.20%
132
Rib Floater Trust Various States 2.98 2049-08-01
Other
0.20%
133
Texas Go Vrdo 1.010%
Other
0.19%
134
Utah County Ut Hospital Revenue (ihc Health Services) Vrdo 0% 05/15/2049
Other
0.19%
135
Wisconsin Housing & Economic Development Authority Home Ownership Revenue Vrdo 0.940%
Other
0.19%
136
Wyoming Community Development Authority 3.950% 12/01/2050
Other
0.19%
137
Public Finance Authority 3.01 2055-12-01
Other
0.19%
138
Mi T Hsg Rental 18c Qjp V7
Other
0.19%
139
New York City Housing Development Corp 10/15/2041
NY NYCMFH 10/15/2041Financials
0.19%
140
State Of Ohio 0.040
Other
0.19%
141
Rental Housing Rb Series 2002a 0.070000%
Other
0.18%
142
New York State Hfa (29 Flatbush Associates, Llc) , Mizuho 3A-7 (Series 2024-Miz9204), 2.020%, 11/18/2040
Other
0.18%
143
Nebraska Investment Finance Authority 1.0%
Other
0.18%
144
New Mexico St Hosp Equipment L
Other
0.18%
145
New York Ny City Transitionalf
Other
0.18%
146
Ohio Hospital Authority 4.990000%
Other
0.18%
147
Bergen Cnty Nj Impt Auth G=Bergen Cnty 10/16/25 Ran
Other
0.18%
148
Long Island Power Authority 3 2038-09-01
Other
0.18%
149
State Of Connecticut 5 2026-08-15
Other
0.18%
150
Triborough Brdg & Tunl Auth Ny 1.77% Jan 01, 2032
Other
0.17%
151
Washington Housing Finance Commission Multi-family Housing Revenue (reserve At Seatac Apartments Project) Vrdo 0.950%
Other
0.17%
152
Alaska Housing Finance Corp., Series 2007 B, Vrd Rb
Other
0.17%
153
Cleveland-cuyahoga County Oh Port Authority Revenue (cleveland Museum of Art Project) Vrdo 10/01/2040
Other
0.17%
154
DELAWARE VLY PA REGL FIN AUTH 2.450
Other
0.17%
155
District of Columbia Revenue 04/01/2038
Other
0.17%
156
Illinois Finance Authority (chicago Horticultural Society) , (series 2008), 0.950%, 1/1/2043
Other
0.17%
157
Illinois St Hsg Dev Auth Reven Regd V/r B/e 1.620
Other
0.17%
158
Rb (Ascension Health) Series 2008E7 3.950000% 11/15/2033
Other
0.17%
159
Miami-dade County Fl Professional Sports Franchise Facilities Tax Revenue Vrdo 10/01/2048
Other
0.17%
160
Mi Trat Edison Inst Lco Vr1
Other
0.17%
161
Mizuho Floater/Residual Trust 3.32 2051-06-01
Other
0.17%
162
New York State Hfa (600 West 42nd Street) , (2009 Series A), 1.0%, 5/15/2041
Other
0.17%
163
Denver City & County Arpt. Rev., 1.01% Participating Vrdn Series Floaters Xg 01 96, (Liquidity Facility Bank Of America Na)
Other
0.17%
164
California Municipal Finance Authority 4.16% 2053-04-01
Other
0.17%
165
Bexar County Hospital District 4.750000% 2045/03/18
Other
0.17%
166
Akron Bath Copley Jt Twp Oh Ho Akron Bath Copley Joint Township Hospital District
Other
0.16%
167
Maine Housing Authority Mortgage Revenue Vrdo 0.990%
Other
0.16%
168
Metropolitan Washington Dc/va Airports Authority Airport System Revenue Vrdo 0.970%
Other
0.16%
169
New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003a
Other
0.16%
170
Township Of Piscataway, Nj 4.000000%
Other
0.16%
171
Harris Tx Flood Ctl 2025-Cf7018 Q=Ci D7
Other
0.16%
172
Miami-Dade County School Board 2.020000%
Other
0.16%
173
Washington St Hsg Fin Commission 0.950
Other
0.16%
174
Township Of West Windsor, Nj 4.000000%
Other
0.16%
175
Public Power Generation Agency Nebraska Taxable Whelan Energy Center 2.310000% 01/01/2041
Other
0.15%
176
Texas Go Vrdo 12/01/2047
Other
0.15%
177
Public Finance Authority 2.1 2055-08-15
Other
0.15%
178
Madison Metropolitan School District/Wi 5 2026-09-01
Other
0.15%
179
Hennepin Cnty Minn Var Rate Bds 2018b
MN HEN 12/01/2038Real Estate
0.15%
180
Jp Morgan Chase Putters/Drivers Trust Various States Certificates 3.8% 2047-05-01
Other
0.15%
181
Residential Housing Finance Bonds Series 2017c 0.990%
Other
0.15%
182
New York State Housing Finance Agency 0.43% 2044-11-01
Other
0.15%
183
Ohio Spl. Oblig. 0.52% 2036-10-01
Other
0.15%
184
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Tob Vrdo 07/15/2022
Other
0.15%
185
Regional Transportation District Sales Tax Revenue 2.000000%
Other
0.15%
186
Colorado Health Facilities Authority 0% 12/01/2045
Other
0.15%
187
Fulton, Georgia (County Of) 4.000000% 12/30/2025
Other
0.14%
188
Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.24% Bonds Series C1, Tender 04/06/2021, Cp Mode
Other
0.14%
189
Howard Co Md Hsg Commn 3.97% 2062-12-01
MD HWRHSG 12/01/2062Real Estate
0.14%
190
Illinois Housing Development Authority 0.929999%
IL ILSHSG 02/01/2038Financials
0.14%
191
Illinois Finance Authority 3.86% 2054-05-01
Other
0.14%
192
Mfs Municipal Income Trust, Putters 3A-7 (Series 5072), 2.600%, 5/14/2027
Other
0.14%
193
County Of Mercer, Nj 4.000000% 03/31/2026
Other
0.14%
194
Met Transprtn Auth Ny Dedicate 0.950
Other
0.14%
195
New Jersey Infrastructure Bank 2025-11-17
Other
0.14%
196
Nuveen New York Amt-free Quality Municipal Income Fund Vrdp Vrdo 12/01/2040
Other
0.14%
197
Hospital Rb (university Hospitals Health System) Series 2018b 0.950%
Other
0.14%
198
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 1.010
Other
0.14%
199
Or Port Of Morrow 2024-Ms0026 Mo/Mo Dt % 2026-10-01
Other
0.14%
200
State of Texas 1.0%
TX TXS 12/01/2050Financials
0.14%
201
Permanent University Fund - Texas A&M University System 3.030000% 10/09/2025
Other
0.14%
202
Board Of Regents Of The University Of Texas System 2025-11-07
Other
0.14%
203
Board Of Regents Of The University Of Texas System 2025-12-08
Other
0.14%
204
Board Of Regents Of The University Of Texas System 3.020000% 10/23/2025
Other
0.14%
205
Board Of Regents Of The University Of Texas System 3.030000% 11/04/2025
Other
0.14%
206
Board Of Regents Of The University Of Texas System 3.020000% 11/20/2025
Other
0.14%
207
Board Of Regents Of The University Of Texas System 3.000000% 11/05/2025
Other
0.14%
208
Board Of Regents Of The University Of Texas System 3.000000% 11/12/2025
Other
0.14%
209
Board Of Regents Of The University Of Texas System 2.970000% 11/12/2025
Other
0.14%
210
Utx Rfs(Unitex)A Uq=Utx Tecp1
Other
0.14%
211
Board Of Regents Of The University Of Texas System 2025-12-16
Other
0.14%
212
Wisconsin Housing & Economic Development Authority Home Ownership Revenue Vrdo 0.940%
Other
0.14%
213
Woodbridge 4.0% 2025-10-10 Ban 4.000000%
Other
0.14%
214
Utx Rfs(Untxct)C2 Uq=Utx Tecp 12/04/2025
Other
0.14%
215
Greater Orlando Aviation Authority Port, Airport & Marina Revenue 2.350000% 10/01/2032
Other
0.13%
216
Regional Transportation District Sales Tax Revenue 2.000000%
Other
0.13%
217
Pennsylvania Housing Finance Agency Local Or Guaranteed Housing Revenue 2.850000% 04/01/2053
Other
0.13%
218
Wisconsin Housing & Economic Development Authority Home Ownership Revenue Vrdo 0.930%
Other
0.13%
219
Wisconsin Housing & Economic Development Authority Multi-family Revenue Vrdo 0.940%
WI WISHSG 05/01/2055Real Estate
0.13%
220
Port Of Portland 2.58% 2030-07-01
Other
0.13%
221
Maryland Stadium Authority 3.7% 2044-11-01
Other
0.13%
222
Pennsylvania Turnpike Commission 4.750000% 2053/06/01
Other
0.13%
223
Travis County, Tx Strategic Housing Finance Corp. 4.75% 2056-07-01
Other
0.13%
224
Connecticut St Hsg Fin Auth Hs Regd V/r B/e 1.570
Other
0.13%
225
County Of Franklin, Oh 1.900000% 11/01/2045
Other
0.13%
226
Northshore University Healthsystem 0.630001% 2057-08-15
IL ILSGEN 08/15/2057Financials
0.13%
227
Met Gov Nashville Davidson Cnty Go 2.95% Oct 16, 2025
Other
0.13%
228
Bjc Health System 0.940001%
MO MOSMED 05/15/2038Health Care
0.13%
229
New York N Y 2.75% Mar 01, 2042
Other
0.13%
230
New York Ny 0.950
Other
0.13%
231
New York City, Ny 0.64% 2052-05-01
Other
0.13%
232
New York City Housing Development Corp. 3.95% 2063-05-01
Other
0.13%
233
Rbc Municipal Products Trust Inc, Various States Certificates C-23 (Na) 3.65 08/07/2024
Other
0.13%
234
El Paso Tx Wtr & Swr Revenue 2.88% Dec 04, 2025
Other
0.12%
235
Federal Home Ln Mtg Corp Multifamily Var 0.980
Other
0.12%
236
Nebraska Investment Finance Authority 2.3% 2049-03-01
Other
0.12%
237
New Jersey St Higher Ed Assist 5% Jun 02, 2026
NJ NJSHGR 12/01/2056Financials
0.12%
238
North Dakota Housing Finance Agency 3.4199989 07/01/2039
Other
0.12%
239
Northampton County General Purpose Authority 0.5% 2030-05-01
Other
0.12%
240
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Vrdo 0.040000%
Other
0.12%
241
Mo Hefa Coxhealth Rbc E-158 Rc/Rc D7
Other
0.12%
242
New York State Dormitory Authority 0.12% 2024-11-01
Other
0.12%
243
Maricopa County Indl. Dev. Auth., 0.06% Participating Vrdn Series E 147, (Liquidity Facility Royal Bank Of Canada)
Other
0.12%
244
Rhode Island St Hlth & Eductnl Bldg Corp Hgr Edu Fac Revenue 0.920
Other
0.12%
245
Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 3.75% 2029-12-01
Other
0.12%
246
Multnomah County School District No. 1 Portland 4.04% 2043-06-15
Other
0.12%
247
Greater Orlando Aviation Authority 3.200000% 10/01/2032
Other
0.12%
248
City & County Of Denver, Co Port, Airport & Marina Revenue 2.020000% 11/15/2039
Other
0.12%
249
Connecticut St Hsg Fin Auth Hs 0.920
Other
0.12%
250
Kansas Development Finance Authority Health, Hospital, Nursing Home Revenue Put 2.020000% 09/01/2050
Other
0.12%
251
Wisconsin St Hsg & Econ Dev Au Regd V/r B/e Fannie 1.60
Other
0.12%
252
Wyoming Community Development Authority 0.06% 2045-06-01
Other
0.12%
253
Tender Option Bond Trust Receipts/Certificates 3.1 2045-08-01
Other
0.12%
254
Tender Option Bond Trust Receipts/Certificates 2.05 2033-08-15
Other
0.12%
255
California Health Facilities Financing Authority Revenue 2.030000%
Other
0.11%
256
Philadelphia Authority For Industrial Development 3.100000% 07/01/2032
Other
0.11%
257
Pa Childrens Hosp 2025-Xf1898-Inv Q=Jp D1
Other
0.11%
258
North Texas Municipal Water District Texas Regional Wastewtr System Contract Revenue Panther Creek 2.320000% 06/01/2050
Other
0.11%
259
Texas St 2.85% Jun 01, 2042
Other
0.11%
260
Board Of Regents Of The University Of Texas System 2025-11-14
Other
0.11%
261
Utah Cnty Ut Hosp Revenue Utsmed 05/49 Adjustable Var
Other
0.11%
262
Metropolitan Government Of Nashville & Davidson County Tn 2025-12-16
Other
0.11%
263
Metropolitan Government Of Nashville & Davidson County Tn 2025-10-15
Other
0.11%
264
Alaska Hsg Fin Corp Home Mtg Rev 1.100
Other
0.11%
265
Albermarle County Economic Development Authority 10/01/2048
Other
0.11%
266
Cleveland-Cuyahoga County Port Authority 2.7 2040-10-01
Other
0.11%
267
Emmaus Pa General Authority Revenue Vrdo 0.880000%
Other
0.11%
268
Fayette Cnty Pa Hosp Auth 0.950
Other
0.11%
269
Harris County Cultural Education Facilities Finance Corp. 1.0% 2045-10-01
TX HAREDU 10/01/2045Health Care
0.11%
270
Harrisonburg Economic Development Authority 3.750000% 2046/08/15
Other
0.11%
271
Rb Joan W. & Irving B. Harris Theater) Series 2005 0.950%
Other
0.11%
272
Iowa Finance Authority Single Family Mortgage Revenue Vrdo 0.940%
Other
0.11%
273
Iowa Finance Authority 3.9% 2047-07-01
Other
0.11%
274
Metropolitan Transn Auth N Y R 3.9% Nov 15, 2046
NY MTATRN 11/15/2046Industrials
0.11%
275
Rental Housing Rb Series 2008d 0.970000%
Other
0.11%
276
Nebraska Investment Finance Authority 0.45% 2051-09-01
Other
0.11%
277
New York City Ny Housing Development Corp. Multi-family Housing Revenue Vrdo 11/01/2058
Other
0.11%
278
Rbc Municipal Products Inc Trust 2.320000% 09/01/2028
Other
0.11%
279
Commonwealth Of Massachusetts 0.09% 2025-03-01
Other
0.11%
280
Wisconsin Health & Educational Facilities Authority 3.770000% 06/01/2044
Other
0.11%
281
New York City Municipal Water Finance Authority 4.0% 06/15/2047
Other
0.11%
282
Maricopa County, Az Industrial Development Authority 4.130000% 2058/12/01
Other
0.11%
283
California Housing Finance Agency 4.130000% 2053/12/18
Other
0.11%
284
East Al Hlth Care Facs Rev Baml25-5061 Ba/Ba D1
Other
0.11%
285
Tender Option Bond Trust Receipts/Certificates 2.370000% 08/25/2039
Other
0.11%
286
Tender Option Bond Trust Recei 4.040 11/01/2047
Other
0.10%
287
Residences At Fifty West Broadway Llc 4.16% 2037-12-01
Other
0.10%
288
Maricopa County, Az Industrial Development Authority 4.130000% 2056/04/01
Other
0.10%
289
Florida Development Finance Corp. 4.990000%
Other
0.10%
290
Nebraska Investment Finance Authority 4.800000%
Other
0.10%
291
Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 3.080000%
Other
0.10%
292
Arizona State University 0.901%
Other
0.10%
293
Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055
Other
0.10%
294
Dallas Area Rapid Transit 2025-11-20
Other
0.10%
295
Illinois St Eductnl Facs Auth 0.940
Other
0.10%
296
Indiana St Fin Auth Bds 2009
IN INSFIN 11/01/2039Financials
0.10%
297
Iowa St Fin Auth Sf Mtge Revenue 0.920
Other
0.10%
298
Pimco Municipal Income Fund Iii 2.6% 2026-11-08
Other
0.10%
299
County Of Maricopa, Az 2.900000% 11/05/2025
Other
0.10%
300
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 4.08% 2037-01-01
Other
0.10%
301
Mississippi Business Finance Corps. 3.76% 2030-12-01
Other
0.10%
302
Montgomery County Md Revenue (che Trinity Health Credit Group) Put 0% 12/01/2041
Other
0.10%
303
District Of Columbia Go Tob Vrdo 0.970%
Other
0.10%
304
New York City Ny Go Tob Vrdo 03/01/2022
Other
0.10%
305
San Antonio Housing Trust Finance Corp. 0.09% 2050-12-31
Other
0.10%
306
Washington District Of Columbia Metropolitan Area Transit Authority Dedicated Revenue Second Lien Series A 2.830000% 07/15/2060
Other
0.10%
307
Hawaii St Department Budget And Finance Special Purpose Revenue 2.320000% 07/01/2052
Other
0.10%
308
Hillsborough County Aviation Authority Port, Airport & Marina Revenue 3.180000% 10/01/2042
Other
0.10%
309
Texas State, General Obligation Veterans Bonds, Series 2015b
TX TXS 06/01/2046Financials
0.10%
310
Texas St 1.030
Other
0.10%
311
Vermont Educational & Health Buildings Financing Agency Hospital Revenue (fletcher Allen Health Care Project) Vrdo 12/01/2030
Other
0.10%
312
Western Asset Muni 1 1.080%
Other
0.10%
313
Wisconsin Housing & Economic Development Authority 0.820%
Other
0.10%
314
Tender Option Bond Trust Receipts/Certificates 3.01 2032-10-01
Other
0.10%
315
Tender Option Bond Trust Receipts/Certificates 2.98 2068-10-01
Other
0.10%
316
Tender Option Bond Trust Receipts/Certificates 2.98 2052-01-15
Other
0.10%
317
Omaha Public Power District Electric Power & Light Revenue 2.090000% 02/01/2054
Other
0.09%
318
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Series 149 A Social Bds 2.320000% 10/01/2050
Other
0.09%
319
Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue 2.000000%
Other
0.09%
320
Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 2.320000% 11/15/2047
Other
0.09%
321
Permanent University Fund - Texas A&M University System 3.000000% 11/20/2025
Other
0.09%
322
Revenue Financing Cp Series C1 2.880000% 10/21/2025
Other
0.09%
323
Michigan Finance Authority 5 2026-07-20
Other
0.09%
324
Pennsylvania Higher Educational Facilities Authority 2025-11-06
Other
0.09%
325
Tender Option Bond Trust Receipts/Certificates 3.05 2055-06-30
Other
0.09%
326
Omaha Public Power District 2025-12-03
Other
0.09%
327
Tender Option Bond Trust Receipts/Certificates 2.98 2054-11-15
Other
0.09%
328
Connecticut St Hsg Fin Auth Hs Regd V/r B/e 1.580
Other
0.09%
329
Essex Cnty Nj Impt Auth Essgen 03/26 Fixed 5
NJ ESSGEN 5 03/17/20Financials
0.09%
330
Illinois Development Finance Authority (chicago Horticultural Society) , (series 1999), 0.950%, 1/1/2029
Other
0.09%
331
Illinois St Fin Auth Revenue 0.930
Other
0.09%
332
Iowa St Fin Auth Revenue Regd V/r B/e 1.620
Other
0.09%
333
Louisiana St Hsg Fin Agy 09/15/2040
LA LASHSG 09/15/2040Financials
0.09%
334
Minnesota Housing Finance Agency
Other
0.09%
335
Mississippi St Business Fin Comm Gulf Opportunity 12/01/2030
Other
0.09%
336
New York City Ny Muni Wtr Fin 3.4% 2044-06-15
NY NYCUTL 06/15/2044Financials
0.09%
337
New York State Housing Fice Agency 0.4% 2037-05-15
Other
0.09%
338
Orlando Utilities Commission 0% 10/01/2039
FL ORLUTL 10/01/2039Utilities
0.09%
339
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 07/01/2047
Other
0.09%
340
Tender Option Bond Trust Recei 12/01/2050
Other
0.09%
341
Tender Option Bond Trust Recei 2.49% 2045-07-15
Other
0.09%
342
County Of Miami-Dade Seaport Department 3.850% 10/01/2046
Other
0.09%
343
City Of Pflugerville, Tx 3.920000% 3.92 08/01/2053
Other
0.09%
344
Broward County, Fl Hfa (Landings At Coconut Creek) , Baml 3A-7 (Series 2023-Baml6006), 4.130%, 12/1/2057
Other
0.09%
345
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Tender Option Bond Trust Series 2020-Xm1159 4.8 11/15/2031
Other
0.09%
346
Indiana Housing & Community Development Authority 2.000000% 07/01/2046
Other
0.09%
347
City Of Atlanta, Ga Department Of Aviation 3.100000% 07/01/2032
Other
0.09%
348
Washington Metropolitan Area Transit Authority Dedicated Revenue 3.100000%
Other
0.09%
349
Alaska St Hsg Fin Corp 1.100
Other
0.09%
350
Burlington County Bridge Commission Lease Revenue Notes (Government Leasing Program) Series 2024D (Nj) 4.250000% 12/11/2025
Other
0.09%
351
Butler County General Authority 3.68% 2027-05-01
Other
0.09%
352
Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038
NC CHAMED 01/15/2038Health Care
0.09%
353
Colorado Housing And Finance Authority, Single Family Mortgage Bonds, Class I Series 2018b
Other
0.09%
354
Connecticut St Hsg Fin Auth Hs Regd V/r B/e 1.57000000
Other
0.09%
355
Cleveland-cuyahoga County Oh Port Authority Revenue (cleveland Museum of Art Project) Vrdo 0.930%
OH CLETRN 10/01/2040Industrials
0.08%
356
Colorado Springs Colo Utils Rev 0.940
Other
0.08%
357
District of Columbia, Medlantic/helix Issue, Series 1998a 0.94%
DC DISGEN 08/15/2038Financials
0.08%
358
Harris County Health Facilities Development Corp. 12/01/2041
TX HARMED 12/01/2041Health Care
0.08%
359
Illinois St Hsg Dev Auth Revenue 3.7% 2049-04-01
Other
0.08%
360
Illinois Finance Authority 11/15/2037
Other
0.08%
361
Iowa Finance Authority Single Family Mortgage Revenue Vrdo 0.940%
IA IASSFH 01/01/2047Financials
0.08%
362
Loudoun Cnty Va Indl Dev Auth Regd V/r B/e 1.590
Other
0.08%
363
Mari Az Honorhlth 24B L=Jp V1
Other
0.08%
364
Missouri (state Of) Health & Educational Facilities Authority (bjc Health System), Series 2008 C, Vrd Rb
Other
0.08%
365
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo
Other
0.08%
366
New York City Water & Sewer System 0% 06/15/2046
Other
0.08%
367
Oregon Housing & Community Service Department Single Family Mortgage Revenue Vrdo 0.040000%
Other
0.08%
368
Port of Tacoma Wa Revenue Vrdo 0.980%
Other
0.08%
369
Oklahoma Development Finance Authority 0.12% 2024-10-01
Other
0.08%
370
Tarrant County, Tx Hfdc (cook Children's Medical Center) , (series 2010b), 1.010%, 12/1/2039
Other
0.08%
371
Miami-Dade County Edl. Facilities Rev., 0.98% Participating Vrdn Series Floaters Xg 01 92, (Liquidity Facility Royal Bank Of Canada)
Other
0.08%
372
Southcentral Pennsylvania General Authority Revenue (Wellspan Health Obligated Group) Tob Vrdo 0.970%
Other
0.08%
373
Tender Option Bond Trust Recei 2.49% 2045-05-01
Other
0.08%
374
County Of Jackson, Mo 4.060000% 2053/12/01
Other
0.08%
375
Triborough Bridge & Tunnel Authority 4.0% 2063-05-15
Other
0.08%
376
City Of Pflugerville, Tx 4.030000% 2053/08/01
Other
0.08%
377
Sports Authority Of The Metropolitan, Government Of Nashville 4.010000% 2031/12/31
Other
0.08%
378
State Of Michigan Trunk Line Revenue 4.010000% 2044/11/15
Other
0.08%
379
Maricopa County, Az Industrial Development Authority 4.130000% 2053/05/01
Other
0.08%
380
Nj Transp Trust Fund 2023-Xf1675-Nuv Td/Td D7 3.91% 2050-06-15
Other
0.08%
381
Washington Metropolitan Area Transit Authority Dedicated Revenue 2.280000%
Other
0.08%
382
Georgia Housing & Finance Authority 2.000000% 12/01/2054
Other
0.08%
383
Tarrant Regional Water District Texas Water Transmission Facilities Contract Intergovernmental Agreement Revenue (City Of Dallas Project) 3.100000% 09/01/2047
Other
0.08%
384
Tender Option Bond Trust Recei
Other
0.08%
385
Massachusetts Bay Transportation Authority Massachusetts Sales Tax Revenue Senior Series B 2.290000% 07/01/2050
Other
0.08%
386
Denver Co City & County Airport System Port, Airport & Marina Revenue 3.150000% 11/15/2053
Other
0.08%
387
Nashville & Davidson County Tn Metropolitan Government Go, Prere. 2.000000% 01/01/2042
Other
0.08%
388
Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (Ok Department Of Transportation Project) 3.100000%
Other
0.08%
389
Texas Go Vrdo 2.440000% 08/01/2048
Other
0.08%
390
New York Transportation Development Corp. Port, Airport & Marina Revenue 2.900000% 06/30/2055
Other
0.08%
391
Washington State Housing Finance Commission 3.85% 2048-12-01
WA WASHSG 12/01/2048Financials
0.08%
392
Wisconsin Housing & Economic Development Authority 0.020
Other
0.08%
393
Tender Option Bond Trust Receipts/Certificates 3 2055-09-01
Other
0.08%
394
Tender Option Bond Trust Receipts/Certificates 2.98 2031-10-01
Other
0.08%
395
Tender Option Bond Trust Receipts/Certificates 3.12 2055-04-01
Other
0.08%
396
Broward Fl County School District Go 2.000000% 07/01/2051
Other
0.07%
397
Hillsborough County Aviation Authority Port, Airport & Marina Revenue 2.050000% 10/01/2032
Other
0.07%
398
Indiana Housing & Community Development Authority Local Or Guaranteed Housing Revenue 2.000000% 07/01/2043
Other
0.07%
399
Charlotte North Carolina Airport Revenue Charlotte Douglas International Airport 2.320000% 07/01/2050
Other
0.07%
400
Tender Option Bond Trust Recei
Other
0.07%
401
Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.320000% 05/15/2052
Other
0.07%
402
Tender Option Bond Trust Recei
Other
0.07%
403
Board Of Regents Of The University Of Texas System 2.980000% 11/04/2025
Other
0.07%
404
Board Of Regents Of The University Of Texas System 2.950000% 10/16/2025
Other
0.07%
405
Board Of Regents Of The University Of Texas System 2.870000% 12/17/2025
Other
0.07%
406
Utx Rfs(Unitex)A Uq=Utx Tecp1
Other
0.07%
407
Washington St Hsg Fin Commissi Regd V/r B/e 1.560
Other
0.07%
408
Public Finance Authority 3.01 2055-08-15
Other
0.07%
409
Tender Option Bond Trust Receipts/Certificates 2.98 2033-08-15
Other
0.07%
410
District Of Columbia Water & Sewer Authority 1.95 2060-10-01
Other
0.07%
411
Utx Rfs(Untxct)C2 Uq=Utx Tecp 11/05/2025
Other
0.07%
412
Tender Option Bond Trust Receipts/Certificates 3 2055-04-01
Other
0.07%
413
New York State Dormitory Auth 0.94% 2040-03-15
Other
0.07%
414
Walton Industrial Building Authority 4.020% 02/01/2052
Other
0.07%
415
City & County Of Denver, Co Airport System Revenue 4.09% 2053-11-15
Other
0.07%
416
Pennsylvania Economic Development Financing Authority 3.74% 2030-06-30
Other
0.07%
417
Rhode Island Infrastructure Bank State Revolving Fund 4.78% 2042-10-01
Other
0.07%
418
Washington Health Care Facilities Authority 2.90% 10/01/2044
Other
0.07%
419
Chesapeake Redevelopment & Housing Authority 4.050000% 4.05 01/15/2041
Other
0.07%
420
Tarrant County Hospital District 4.010000% 2046/02/15
Other
0.07%
421
Kentucky Bond Development Corp. 3.920000% 3.92 09/01/2028
Other
0.07%
422
Texas Department Of Housing & Community Affairs 4.750000% 2030/01/01
Other
0.07%
423
Pennsylvania Housing Finance Agency 4.12% 2049-10-01
Other
0.07%
424
South Carolina Jobs-Economic Development Authority 2.000000% 05/01/2032
Other
0.07%
425
Triborough Bridge & Tunnel Authority Highway Miscellaneous Revenue Taxes Revenue 3.100000% 11/15/2029
Other
0.07%
426
City Of Los Angeles Department Of Airports Port, Airport & Marina Revenue 2.000000% 05/15/2055
Other
0.07%
427
State Of Connecticut 5.000000%
Other
0.07%
428
Dekalb County Ga Water & Sewer Revenue Tob Vrdo 0.970%
Other
0.07%
429
Highlands County Health Facilities Authority 11/15/2035
Other
0.07%
430
Highlands County Health F 2.5 10/07/2025
Other
0.07%
431
Illinois Fin Auth Rev 3.5% Aug 15, 2049
Other
0.07%
432
Iowa Finance Authority Revenue Put
Other
0.07%
433
Pimco California Municipal Income Fund Iii, Putters 3A-7 (Vmtp 5060), 2.500%, 6/1/2048
Other
0.07%
434
Lincoln County, Wy Pollution Control Rev. Refg. (exxonmobil) 10/01/2044
Other
0.07%
435
Massachusetts Water Resources Authority 08/01/2037 4.08
Other
0.07%
436
Chevron/ms Fin Corp Ser 09d Dfrn 12-01-30/ml
Other
0.07%
437
LAS VARAS TX MFH COSTA ALMADENA 2024-MIZ9171 G=FRE MZ/MZ D1
Other
0.07%
438
New York Ny
Other
0.07%
439
Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue (York Water Co. Project) Vrdo 0.970000%
Other
0.07%
440
Port Of Portland, Or Airport Revenue 4.020000% 2031/07/01
Other
0.07%
441
Rbc Muni Products Inc Trust
Other
0.07%
442
Hospital Facilities Rb (Bon Secours Mercy Health) Series 2010D 0.970%
Other
0.07%
443
Multicare Health Sys. 2.49% 2044-08-15
Other
0.07%
444
Rbc Municipal Products, Inc. Trust 3.760000%
Other
0.07%
445
Rbc Muni Products, Inc. Trust Rbcgen 05/39 Adjustable Var 1.940000%
Other
0.07%
446
Delaware Valley Pa Regional Finance Authority Revenue Vrdo
Other
0.06%
447
Denver Colo City & Cnty Sch Di 5% Dec 01, 2025
CO DENSCD 5 12/01/20Financials
0.06%
448
District of Columbia Water & Sewer Authority 0.800%
Other
0.06%
449
Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
Other
0.06%
450
Hamilton County, Oh Hospital Facilities Authority (cincinnati Children's Hospital Medical Center) , (series 2018z), 0.920%, 5/15/2037
Other
0.06%
451
Hauppauge Union Free School District 3.750000% 06/26/2026
Other
0.06%
452
Illinois Finance Authority, Steppenwolf Theatre Company Project, Series 2019 0.95%
Other
0.06%
453
Ban 2025 4.000000%
Other
0.06%
454
Metropolitan Transn Auth NY Rv 2030-11-01
Other
0.06%
455
Michigan Finance Authority Revenue (trinity Health Credit Group) Put 0% 12/01/2034
Other
0.06%
456
Missouri Health And Educational Facilities Authority, Revenue Bonds, Bjc Health System, Variable Rate Demand Obligations, Series 2008d
Other
0.06%
457
Miami-Dade Fl Mshg The Villages Apts 2024-Miz9196 E-Bam Mz/Mz D1
Other
0.06%
458
Mizuho Floater/Residual Trust 2.020000% 01/14/2033
Other
0.06%
459
New York City Ny Housing Development Corp. Multi-family Mortgage Revenue (west 26th Street Development) Vrdo 0.940%
Other
0.06%
460
New York City Transitional Finance Authority Future Tax Secured Revenue 2.750000%
Other
0.06%
461
Oregon Sthsg Cmnty Svcs Dep 0.030000%
Other
0.06%
462
Orlando Fl Utilities Commission Utility Sys Revenue 10/01/2033
Other
0.06%
463
Philadelphia Pa Gas Works Revenue Vrdo 0.910%
Other
0.06%
464
State Of Ohio 3.910000% 3.91 07/15/2035
Other
0.06%
465
South Dakota Housing Development Authority 0.92% 2046-11-01
Other
0.06%
466
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Tender Option Bond Trust Series 201
Other
0.06%
467
Housing Rb Series 2018A 0.970%
Other
0.06%
468
Michigan Fin. Auth. Rev., 0.97% Participating Vrdn Series Xf 07 82, (Liquidity Facility Jpmorgan Chase Bank)
Other
0.06%
469
Metropolitan Washington, Dc Airports Authority (Dulles Metrorail And Capital Improvement Project) , Tender Option Bond Trust Receipts (2018-Xf0853), 0
Other
0.06%
470
St Louis County Spl. Oblig. 0.94% 2047-12-01
Other
0.06%
471
Rhode Island Health And Educational Building Corporation 2.52% 2030-05-15
Other
0.06%
472
Arizona Health Facilities Authority 4.0% 2037-01-01
Other
0.06%
473
Illinois Fin. Auth. Rev. 3.69% 2042-07-15
Other
0.06%
474
Omaha Public Power District 3.69% 2043-08-01
Other
0.06%
475
Tennessee Housing Development Agency 4.010000% 2041/07/01
Other
0.06%
476
Williamsburg Economic Development Authority 4.010000% 2053/07/01
Other
0.06%
477
Connecticut Housing Finance Authority 4.780000% 2041/11/15
Other
0.06%
478
County Of Jackson, Mo 4.09% 2053-12-01
Other
0.06%
479
Tender Option Bond Trust Recei 05/15/2063
Other
0.06%
480
County Of St Johns Fl, Water & Sewer Revenue 3.900000% 3.9 12/01/2030
Other
0.06%
481
Port Of Portland, Or Airport Revenue 4.01% 2031-07-01
Other
0.06%
482
Pennsylvania Turnpike Commission 3.9% 2052-12-01
Other
0.06%
483
Pennsylvania Housing Finance Agency 3.9% 2053-10-01
Other
0.06%
484
State Of Michigan Trunk Line Revenue 4.800000%
Other
0.06%
485
Pennsylvania Housing Finance Agency 3.67% 2045-04-01
Other
0.06%
486
Tender Option Bond Trust Receipts/Certificates 3.600000%
Other
0.06%
487
Connecticut Housing Finance Authority 2.000000% 11/15/2049
Other
0.06%
488
Pennsylvania Housing Finance Agency 2.280000% 10/01/2046
Other
0.06%
489
Oh Sf Mtge 2024-Xf1762-Fe Q=Jp D7 09-01-2054
Other
0.06%
490
Columbus Ohio Regional Airport Authority Revenue 2.010000% 01/01/2033
Other
0.06%
491
Denver Colorado City And County School District 2.000000% 12/01/2049
Other
0.06%
492
Colorado St Hsg & Fin Auth Regd V/r B/e 1.650
Other
0.06%
493
Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue 2.000000%
Other
0.06%
494
Massachusetts Bay Transportation Authority Massachusetts Sales Tax Revenue Senior Series B 2.290000% 07/01/2055
Other
0.06%
495
Texas St College Student Loan 2.340000% 08/01/2037
Other
0.06%
496
Omaha Public Power District Electric Power & Light Revenue 2.000000% 02/01/2031
Other
0.06%
497
Pennsylvania State University College & University Revenue 2.850000% 09/01/2055
Other
0.06%
498
Tender Option Bond Trust Receipts/Certificates 1.950002%
Other
0.06%
499
Bexar County Tx Go, Prere. 2.320000% 06/15/2031
Other
0.06%
500
Texas Go Vrdo 12/01/2043
Other
0.06%
501
University Of North Carolina At Chapel Hill 02/01/2029
Other
0.06%
502
Permanent University Fund - Texas A&M University System 3.000000% 11/18/2025
Other
0.06%
503
Revenue Financing Cp Series A 3.000000%
Other
0.06%
504
Rib Floater Trust Various States 3.03 2055-11-15
Other
0.06%
505
Tender Option Bond Trust Receipts/Certificates 2.98 2055-10-01
Other
0.06%
506
Nexstar Media, Inc. 5.625% 7/15/2027
Other
0.06%
507
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.06%
508
Tender Option Bond Trust Receipts/Certificates 2.07 2048-03-15
Other
0.06%
509
State Of Connecticut 5 2026-08-15
Other
0.06%
510
Hillsborough County Aviation Authority Port, Airport & Marina Revenue 3.200000% 10/01/2032
Other
0.05%
511
Washington District Of Columbia Metropolitan Area Transit Authority Dedicated Revenue Second Lien Series A 2.320000% 07/15/2060
Other
0.05%
512
District Columbia Housing Finance Agency Mortgage Revenue Refunding Fha Southview Apartment Ii Series A 2.410000% 04/01/2053
Other
0.05%
513
Hillsborough County Ida Health, Hospital, Nursing Home Revenue 2.830000% 11/15/2054
Other
0.05%
514
Tampa Bay Water Revenue 2.320000% 10/01/2054
Other
0.05%
515
Port Of Portland Or Airport Port, Airport & Marina Revenue 2.440000% 07/01/2054
Other
0.05%
516
Greater Orlando Aviation Authority Port, Airport & Marina Revenue 3.180000% 10/01/2032
Other
0.05%
517
Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 2.320000% 07/15/2059
Other
0.05%
518
State of Texas 06/01/2045
Other
0.05%
519
Texas State, Veterans' Housing Assistance Program, Fund Ii (series 2005a), 1.030%, 6/1/2035
Other
0.05%
520
Univ of Kansas Ks Hosp Auth Hlth Facs Revenue 09/01/2034
Other
0.05%
521
Board Of Regents Of The University Of Texas System 3.020000% 10/22/2025
Other
0.05%
522
Wyoming St Cmnty Dev Auth Hsg 06/01/2048
Other
0.05%
523
New York City Transitional Finance Authority Future Tax Secured Revenue 2.05 2052-08-01
Other
0.05%
524
Tender Option Bond Trust Receipts/Certificates 3 2049-08-15
Other
0.05%
525
Tender Option Bond Trust Receipts/Certificates 3.01 2032-07-01
Other
0.05%
526
Tender Option Bond Trust Receipts/Certificates 2.98 2052-10-01
Other
0.05%
527
Tender Option Bond Trust Receipts/Certificates 2.98 2031-05-01
Other
0.05%
528
Tender Option Bond Trust Receipts/Certificates 3 2055-10-01
Other
0.05%
529
Tender Option Bond Trust Receipts/Certificates 2.98 2040-06-01
Other
0.05%
530
Tender Option Bond Trust Receipts/Certificates 3.01 2032-10-01
Other
0.05%
531
Tender Option Bond Trust Receipts/Certificates 2.98 2043-10-01
Other
0.05%
532
Tender Option Bond Trust Receipts/Certificates 3 2032-01-01
Other
0.05%
533
Tender Option Bond Trust Receipts/Certificates 3.12 2055-05-15
Other
0.05%
534
Tender Option Bond Trust Receipts/Certificates 3 2052-06-01
Other
0.05%
535
Tender Option Bond Trust Receipts/Certificates 2.98 2055-10-01
Other
0.05%
536
Tender Option Bond Trust Receipts/Certificates 3.01 2032-07-01
Other
0.05%
537
Wisconsin Housing & Economic Development Authority Housing Revenue 2.9 2060-05-01
Other
0.05%
538
Tender Option Bond Trust Receipts/Certificates 3 2033-07-01
Other
0.05%
539
Tender Option Bond Trust Receipts/Certificates 2.98 2055-05-01
Other
0.05%
540
Bergen County Improvement Authority (The) 4.000000% 06/30/2026
Other
0.05%
541
Columbus Oh Regional Airport Authority Airport Revenue (oasbo Expanded Asset Program) Vrdo
Other
0.05%
542
Connecticut Health & Edl. Facilities Auth. Rev., 0.01% (wesleyan Univ. Proj.) Series H Vrdn
Other
0.05%
543
Harris County Tx Go Tob Vrdo 0.970%
Other
0.05%
544
Highlands Cnty Fl Hlth Facs Auth 0.950
Other
0.05%
545
Fnma Houston Hsg. Fin. Corp. Multi-family Hsg. Rev., 0.98%
Other
0.05%
546
Indiana St Hlth & Eductnl Fac Fing Auth Hosp 0.950
Other
0.05%
547
Charleston Educational Excellence Financing Corporation 3.94% 2026-11-01
Other
0.05%
548
Pimco Municipal Income Fund 2.6% 2026-11-08
Other
0.05%
549
Health And Educational Facilities Authority of The State of Missouri, Ssm Health 0% 06/01/2036
Other
0.05%
550
New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036
Other
0.05%
551
New York City Ny Hsg Dev Corp Nychsg 05/55 Adjustable Var
Other
0.05%
552
New York State Housing Finance Agency 4.09% 2048-05-01
Other
0.05%
553
New York State Mortgage Agency 2.48% 2052-10-01
Other
0.05%
554
Northampton County Pa General Purpose Authority University Revenue (lafayette College) Vrdo 0.910000%
Other
0.05%
555
Oregon St 0.040
Other
0.05%
556
Pittsford Central School District 3.750000% 06/26/2026
Other
0.05%
557
Quad Cities Il Eda Augustana Coll 2005 0.939997%
Other
0.05%
558
Rbc Municipal Products Inc. Trust 2.000000%
Other
0.05%
559
Ohio St Hosp Rev Hosp Rev Bds 2012 A 0.100000%
Other
0.05%
560
State Public Sch Bldg Auth Pa 08/01/2030
Other
0.05%
561
Harris County Tx Go Tob Vrdo 0.970%
Other
0.05%
562
Ohare General Airport Sr Lien Rb Series 2018B 0.970%
Other
0.05%
563
Indiana Finance Authority Hospital Revenue (indiana University Health Obligated Group) Tob Vrdo 0.960%
Other
0.05%
564
Massachusetts Bay Transportation Authority 3.990% 01/01/2044
Other
0.05%
565
New York State Dormitory Authority 3.9% 2040-03-15
Other
0.05%
566
Kansas City Indl. Dev. Auth., 2.65% Participating VRDN Series XG 03 96, (Liquidity Facility Deutsche Bank AG New York Branch)
Other
0.05%
567
Tender Option Bond Trust Recei 3.860 09/01/2036
Other
0.05%
568
Omaha Public Power District 3.77% 2043-08-01
Other
0.05%
569
City & County Of Denver Co Airport System Revenue 3.81% 2030-11-15
Other
0.05%
570
Sc Jobs-Eda Prisma Health 2023-Xf1531-Nuv Td/Td D7 4.06% 2048-05-01
Other
0.05%
571
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.010% 07/15/2042
Other
0.05%
572
Port Of Portland Airport 4.26% 2031-01-01
Other
0.05%
573
Triborough Bridge And Tunnel Authority 4.010% 05/15/2063
Other
0.05%
574
Triborough Bridge And Tunnel Authority 4.010% 05/15/2058
Other
0.05%
575
City & County Of Denver, Co Airport System Revenue 4.050% 12/01/2048
Other
0.05%
576
North Dakota Housing Finance Agency 4.06% 2043-07-01
Other
0.05%
577
City Of Fort Lauderdale, Fl Water & Sewer Revenue 3.900000% 3.9 09/01/2053
Other
0.05%
578
Tender Option Bond Trust Recei 02/01/2048
Other
0.05%
579
Indiana Finance Authority Health System Revenue 4.010000% 2026/08/15
Other
0.05%
580
Oklahoma Water Resources Board 4.750000% 2045/10/01
Other
0.05%
581
Tender Option Bond Trust Recei 10/01/2051
Other
0.05%
582
Washington State Housing Finance Commission 4.010000% 2045/12/01
Other
0.05%
583
City Of Lansing, Michigan 3.910000%
Other
0.05%
584
Triborough Bridge & Tunnel Authority 3.670000%
Other
0.05%
585
Pennsylvania Housing Finance Agency 2.280000% 04/01/2031
Other
0.05%
586
Miami-Dade County Educational Facilities Authority 2.000000% 04/01/2047
Other
0.05%
587
Tender Option Bond Trust Receipts/Certificates 2.370000% 01/01/2032
Other
0.05%
588
South Carolina Jobs-Economic Development Authority 2.050000% 05/01/2032
Other
0.05%
589
Tender Option Bond Trust Recei
Other
0.05%
590
Missouri Housing Development Commission Local Or Guaranteed Housing Revenue 2.000000%
Other
0.05%
591
Michigan Finance Authority 2.000000% 11/15/2046
Other
0.05%
592
Sales Tax Rb Series 2022A 2.010000% 11/15/2030
Other
0.05%
593
Hillsborough County Industrial Development Authority 2.000000% 11/15/2049
Other
0.05%
594
Port Of Portland Or Airport Port, Airport & Marina Revenue 2.050000%
Other
0.05%
595
Hillsborough County Florida Solid Waste And Resources Recovery Revenue 3.150000% 09/01/2032
Other
0.05%
596
Lee County Arpt. Rev. 0.12% 2050-12-31
Other
0.04%
597
Pennsylvania Tpk. Commission Tpk. Rev. 0.94% 2050-12-01
Other
0.04%
598
Greater Clark Building Corporation 0.97% 2029/07/15
Other
0.04%
599
ATLANTA GA ARPT REV GEN BDS 2019 B 2.540000%
Other
0.04%
600
Omaha Public Power District 3.7% 2026-08-01
Other
0.04%
601
Pennsylvania Housing Finance Agency 4.01% 2046-10-01
Other
0.04%
602
Metropolitan Washington Airports Authority Aviation Revenue 3.850% 04/01/2044
Other
0.04%
603
Tender Option Bon V/R 10/01/30
Other
0.04%
604
City Of Salt Lake City, Ut Airport Revenue 4.060000% 2051/07/01
Other
0.04%
605
County Of Manatee, Fl Public Utilities Revenue 4.06% 2053-10-01
Other
0.04%
606
Tarrant County Hospital District 2.000000% 08/15/2048
Other
0.04%
607
Tender Option Bond Trust Recei 4.040 05/15/2053
Other
0.04%
608
Chicago Board Of Education Dedicated Capital Improvement Tax 4.030% 04/01/2048
Other
0.04%
609
Michigan Housing Development Auth 4.04% 2049-10-01
Other
0.04%
610
County Of Oakland, Mg 4.06% 2052-05-01
Other
0.04%
611
Princeton Independent School District 3.890000% 02/15/2053
Other
0.04%
612
Michigan State Housing Development Authority 3.89% 2048-10-01
Other
0.04%
613
Greater Texas Cultural Education Facilities Finance Corps. 4.020000% 2050/03/01
Other
0.04%
614
Pennsylvania Turnpike Commission 3.9% 2052-12-01
Other
0.04%
615
Capital Area Housing Finance Corp., Tx (Mlvi Martha'S Vineyard Apartments, Llc) , (Series 2023-Baml6013), 4.000%, 1/1/2055
Other
0.04%
616
County Of Hamilton, Oh 4.010000% 2026/11/01
Other
0.04%
617
Wisconsin Housing & Economic Development Authority Housing Revenue 3.91% 2043-03-01
Other
0.04%
618
Pennsylvania Economic Development Financing Authority 3.91% 2054-08-01
Other
0.04%
619
Ohio Housing Finance Agency 3.670000%
Other
0.04%
620
Wyoming Community Development Authority 3.91% 2053-12-01
Other
0.04%
621
Essex County Improvement Authority 5.0% 2025-06-18
Other
0.04%
622
State Of North Dakota 3.48% 2038-09-01
Other
0.04%
623
Tender Option Bond Trust Recei 11/15/2052
Other
0.04%
624
Missouri Housing Development Commission 2.000000%
Other
0.04%
625
Tender Option Bond Trust Receipts/Certificates 2.370000% 04/25/2040
Other
0.04%
626
Massachusetts Port Authority Port, Airport & Marina Revenue 3.130000% 07/01/2028
Other
0.04%
627
Rhode Island Housing & Mortgage Finance Corps. Local Or Guaranteed Housing Revenue 2.000000%
Other
0.04%
628
County Of Harris, Tx Toll Road Revenue 3.100000% 08/15/2032
Other
0.04%
629
City Of San Antonio, Tx Electric & Gas Systems Revenue 3.080000%
Other
0.04%
630
Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 2.050000% 10/01/2031
Other
0.04%
631
Charleston Sc Arpt 2025-Xf1810-Nuv Td/Td D7 07/01/2054
Other
0.04%
632
Tender Option Bond Trust Receipts/Certificates 2.000000% 09/01/2047
Other
0.04%
633
Allegheny Cnty Pa 0.050
Other
0.04%
634
Burlington County Bridge Commission 4.000000% 07/31/2026
Other
0.04%
635
Columbus Oh Regional Airport Authority Airport Revenue (oasbo Expanded Asset Program) Vrdo 0.940000%
Other
0.04%
636
Housing Mortgage Finance Bonds Series 2019b2 0.960%
Other
0.04%
637
Illinois Finance Authority Revenue (advocate Health Care Network) Put 04/01/2051
Other
0.04%
638
Illinois Finance Authority 0.02% 2055-07-15
Other
0.04%
639
Jpmorgan Chase Putters/Drivers Trust 2.98 2041-05-15
Other
0.04%
640
Metropolitan Transportation Authority, Series Sub 2012G-3
Other
0.04%
641
Minnesota Housing Finance Agency 0.020 01/01/2045
Other
0.04%
642
New Mexico Hospital Equipment Loan Council Hospital System Revenue (presbyterian Healthcare Services) Vrdo 1.050%
NM NMSMED 08/01/2034Financials
0.04%
643
Nuveen Amt-free Quality Municipal Income Fund 1.000
XNEAXUnknown
0.04%
644
New York City Transitional Finance Authority Future Tax Secured 3.800000%
Other
0.04%
645
Red River Education Finance Corp
Other
0.04%
646
Mississippi Home Corps. Local Or Guaranteed Housing Revenue 2.000000% 12/01/2050
Other
0.04%
647
Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 2.350000% 10/01/2031
Other
0.04%
648
City Of San Antonio, Tx Electric & Gas Systems Revenue 2.000000%
Other
0.04%
649
City & County Of Denver, Co Port, Airport & Marina Revenue 2.340000% 11/15/2047
Other
0.04%
650
Hillsborough County Aviation Authority Port, Airport & Marina Revenue 2.340000% 10/01/2047
Other
0.04%
651
Polk County Iowa Capital Loan Notes Series B 2.320000% 06/01/2045
Other
0.04%
652
Sabine Neches Texas Navigation District Limited Tax Sabine Neches Waterway 2.020000% 02/15/2052
Other
0.04%
653
Commonwealth Of Massachusetts Go 1.970000% 12/01/2051
Other
0.04%
654
Michigan State Housing Development Authority Local Or Guaranteed Housing Revenue 2.000000%
Other
0.04%
655
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue 2.000000%
Other
0.04%
656
Oklahoma Turnpike Authority Highway Revenue 2.000000% 01/01/2033
Other
0.04%
657
Tender Option Bond Trust Recei
Other
0.04%
658
University Of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue 2.050000%
Other
0.04%
659
Greater Orlando Aviation Authority Port, Airport & Marina Revenue 2.090000% 10/01/2032
Other
0.04%
660
New York City Municipal Water Finance Authority Water Revenue Vrdo 2.320000% 06/15/2048
Other
0.04%
661
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 2.320000% 08/15/2050
Other
0.04%
662
Hillsborough County Ida Health, Hospital, Nursing Home Revenue Vrdo 2.320000% 11/15/2049
Other
0.04%
663
New York State Dormitory Authority Sales Tax Revenue 2.320000% 03/15/2054
Other
0.04%
664
Miami-Dade Fl County Water & Sewer System Water Revenue 2.900000% 04/01/2032
Other
0.04%
665
Texas (state Of) Department of Housing & Community Affairs (idlewilde Apartments) 06/15/2040
Other
0.04%
666
Tender Option Bond Trust Receipts/Certificates 2.98 2050-06-01
Other
0.04%
667
Tender Option Bond Trust Receipts/Certificates 2.98 2035-03-15
Other
0.04%
668
Jericho Union Free School District 3.75 2026-05-21
Other
0.04%
669
Triad Holdings 0% 04/52
Other
0.04%
670
Tender Option Bond Trust Receipts/Certificates 2.98 2032-07-15
Other
0.04%
671
Tender Option Bond Trust Receipts/Certificates 2.99 2033-01-01
Other
0.04%
672
Tender Option Bond Trust Receipts/Certificates 2.98 2050-02-15
Other
0.04%
673
Tender Option Bond Trust Receipts/Certificates 3.12 2054-10-01
Other
0.04%
674
City of Montgomery Al
Other
0.04%
675
Tender Option Bond Trust Receipts/Certificates 2.05 2033-02-15
Other
0.04%
676
Tender Option Bond Trust Receipts/Certificates 2.98 2055-12-01
Other
0.04%
677
Tender Option Bond Trust Receipts/Certificates 3.12 2055-09-15
Other
0.04%
678
Tender Option Bond Trust Receipts/Certificates 3.12 2055-02-15
Other
0.04%
679
Tender Option Bond Trust Receipts/Certificates 3.01 2033-07-01
Other
0.04%
680
Columbus Regional Airport Authority Port, Airport & Marina Revenue 2.010000% 01/01/2033
Other
0.03%
681
Jea Water & Sewer System Water Revenue 3.100000% 10/01/2032
Other
0.03%
682
Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 2.830000% 07/15/2055
Other
0.03%
683
Redmond Oregon Amt Airport Expansion Projects Series A 2.340000% 06/01/2052
Other
0.03%
684
Harris County Texas Fresh Water Supply District Number 051 2.410000% 08/01/2053
Other
0.03%
685
New York Transportation Development Corp. Port, Airport & Marina Revenue 2.900000% 06/30/2050
Other
0.03%
686
Tender Option Bond Trust Recei
Other
0.03%
687
Indiana Finance Authority Industrial Revenue 2.000000% 10/01/2053
Other
0.03%
688
Hillsborough County Ida Health, Hospital, Nursing Home Revenue Vrdo 2.320000% 11/15/2054
Other
0.03%
689
Electric & Gas Systems Refunding Rb Series 2023A 3.100000%
Other
0.03%
690
Atlanta Ga Department Of Aviation Port, Airport & Marina Revenue 3.150000%
Other
0.03%
691
Greater Orlando Aviation Authority Port, Airport & Marina Revenue 2.050000% 10/01/2042
Other
0.03%
692
Greater Orlando Aviation Authority Port, Airport & Marina Revenue 3.150000% 10/01/2044
Other
0.03%
693
Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 2.370000% 10/01/2050
Other
0.03%
694
Northwest Texas Independent School District School Building 2.320000% 02/15/2055
Other
0.03%
695
Triborough Bridge And Tunnel Authority New York Payroll Mobility Tax Senior Lien Bridge Tunnel Series C 2.320000% 05/15/2052
Other
0.03%
696
Clifton Higher Ed Finance Corp 1.95% 2032-05-24
Other
0.03%
697
Utah Transit Authority Sales Tax Revenue Refunding 2.320000% 12/15/2044
Other
0.03%
698
Veterans Bonds Series 2011b 0.070000%
Other
0.03%
699
State Of Washington 4.030000% 2030/02/01
Other
0.03%
700
State Of Washington 3.42% 2030-02-01
Other
0.03%
701
Tender Option Bond Trust Receipts/Certificates 3.12 2055-06-01
Other
0.03%
702
Tender Option Bond Trust Receipts/Certificates 3.01 2032-07-01
Other
0.03%
703
Tender Option Bond Trust Receipts/Certificates 3.02 2051-10-01
Other
0.03%
704
Tender Option Bond Trust Receipts/Certificates 2.98 2055-10-01
Other
0.03%
705
Tender Option Bond Trust Receipts/Certificates 2.98 2052-11-15
Other
0.03%
706
Tender Option Bond Trust Receipts/Certificates 2.05 2033-02-15
Other
0.03%
707
Tender Option Bond Trust Receipts/Certificates 3.12 2050-10-01
Other
0.03%
708
Regie Autonome Des Transports Parisiens Epic 0.875 2027-05-25
Other
0.03%
709
Tender Option Bond Trust Receipts/Certificates 3.01 2032-07-01
Other
0.03%
710
Tender Option Bond Trust Receipts/Certificates 3.03 2060-06-30
Other
0.03%
711
Tender Option Bond Trust Receipts/Certificates 2.98 2054-01-01
Other
0.03%
712
Tender Option Bond Trust Receipts/Certificates 2.98 2054-10-01
Other
0.03%
713
Tender Option Bond Trust Receipts/Certificates 2.98 2060-10-01
Other
0.03%
714
Tender Option Bond Trust Receipts/Certificates 2.07 2053-08-01
Other
0.03%
715
Tender Option Bond Trust Receipts/Certificates 2.98 2049-07-01
Other
0.03%
716
Tender Option Bond Trust Receipts/Certificates 2.98 2031-12-01
Other
0.03%
717
Connecticut St Hsg Fin Auth Hs 2.75% Nov 15, 2050
Other
0.03%
718
Dekalb County Ga Water & Sewer Revenue Tob Vrdo 0.970000%
Other
0.03%
719
Denver City & County School District No. 1 5.000000%
Other
0.03%
720
Elkhart Cnty In Mf Revenue County of Elkhart In 09/01/2043
Other
0.03%
721
Hillsborough Cnty Fl Hsg Fin Auth Mf Revenue 1.0
Other
0.03%
722
Illinois Finance Authority Revenue (evangelical Project) Vrdo 0.940%
Other
0.03%
723
Fhlmc Louisiana Pub Facs Auth Rev, 4.21% 04/01/2036
Other
0.03%
724
New York Metropolitan Transportation Authority Revenue Vrdo 11/15/2050
NY MTATRN 11/15/2050Utilities
0.03%
725
Metropolitan Washington Dc/va Airports Authority Airport System Revenue Vrdo 10/01/2039
Other
0.03%
726
Metropolitan Washington Airports Authority Aviation Revenue 3.91% 2040-04-01
Other
0.03%
727
Michigan St Hsg Dev Auth 0.970
Other
0.03%
728
Minnesota Housing Finance Agency 0% 01/01/2042
Other
0.03%
729
New York N Y 1.85% Aug 01, 2044
NY NYC 08/01/2044Financials
0.03%
730
New York City Transitional Finance Authority Future Tax Secured Revenue 3.620000%
Other
0.03%
731
New York City Water & Sewer System 0% 06/15/2049
Other
0.03%
732
Ohio Gen. Oblig. 0.9% 2026-06-15
Other
0.03%
733
Ohio Higher Educational Facility Commission
OH OHSHGR 01/01/2043Financials
0.03%
734
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Eighth Series, Variable Rate Demand Obligations, Series 2009d
Other
0.03%
735
Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054
Other
0.03%
736
Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.7% 2033-11
Other
0.03%
737
City Of Springfield, Oh 3.625000%
Other
0.03%
738
Tarrant Cnty Tx Hsg Fin Corp 02/15/2036
Other
0.03%
739
Dalton Whitfield County Ga Development Authority Revenue (Hamilton Health Care System) Tob Vrdo 0.980%
Other
0.03%
740
Commonwealth Financing Authority Pennsylvania Revenue Tob Vrdo 0.940%
Other
0.03%
741
Triborough Bridge & Tunnel Authority New York Revenue Tob Vrdo 0.070000%
Other
0.03%
742
South Broward Hosp. District Rev. 0.08% 2050-12-31
Other
0.03%
743
New York City Gen. Oblig. 0.94% 2043-05-01
Other
0.03%
744
Triborough Bridge And Tunnel Authority 0.94% 2030-05-15
Other
0.03%
745
Tender Option Bond Trust Recei 3.68% 2052-10-15
Other
0.03%
746
Tender Option Bond Trust Receipts/Certificates 1.990000% 10/01/2047
Other
0.03%
747
County Of Seminole Fl 3.69% 2042-10-01
Other
0.03%
748
Metropolitan Nashville Airport Authority (The) 3.73% 2030-07-01
Other
0.03%
749
Escambia County Health Facilities Auth. Health Facilities Rev. 4.04% 2036-08-15
Other
0.03%
750
Rhode Island Health And Educational Building Corps. 3.69% 2030-05-15
Other
0.03%
751
City & County Of Denver Co Airport System Revenue 3.73% 2030-05-15
Other
0.03%
752
Chicago O'Hare Int'L. Arpt. Rev. 3.73% 2050-12-31
Other
0.03%
753
Texas Wtr. Dev. Board Rev. 3.69% 2047-10-15
Other
0.03%
754
South Carolina Public Service Authority 4.010000% 2041/12/01
Other
0.03%
755
Metropolitan Washington Airports Authority Aviation Revenue 4.030000% 2053/10/01
Other
0.03%
756
Mississippi Home Corps. 4.030000% 2048/12/01
Other
0.03%
757
Waxahachie Independent School District 4.030000% 2053/02/15
Other
0.03%
758
New Mexico Mortgage Finance Authority 4.030000% 2053/09/01
Other
0.03%
759
Illinois Finance Authority 4.04% 2025-06-01
Other
0.03%
760
Washington Health Care Facilities Authority 4.020% 09/01/2055
Other
0.03%
761
Texas Department Of Housing & Community Affairs 3.900000% 07/01/2030
Other
0.03%
762
County Of Broward, Fl Convention Center Hotel Revenue 3.97% 2030-01-01
Other
0.03%
763
Miami Dade County, Fl Transit System Sales Surtax Revenue 3.9% 2045-01-01
Other
0.03%
764
Miami Dade County, Fl Transit System Sales Surtax Revenue 3.9% 2043-07-01
Other
0.03%
765
Capital Area Housing Financial Corps. 3.990000% 3.99 12/01/2055
Other
0.03%
766
Lamar Consolidated Independent School District 3.900000% 02/15/2058
Other
0.03%
767
Connecticut State Health & Educational Facilities Authority 4.020000% 2053/07/15
Other
0.03%
768
Chapel Hill Independent School District 4.750000% 2045/08/15
Other
0.03%
769
City Of Fort Lauderdale Fl, Water & Sewer Revenue 3.900000% 3.9 09/01/2053
Other
0.03%
770
Crowley Independent School District 4.010000% 2053/02/01
Other
0.03%
771
City Of Austin, Tx Electric Utility Revenue 3.9% 2053-11-15
Other
0.03%
772
Texas Water Development Board 3.89% 2044-10-15
Other
0.03%
773
Douglas County Hospital Authority No. 2 4.030000% 2047/11/15
Other
0.03%
774
City Of Philadelphia, Pa Water & Wastewater Revenue 4.030000% 2053/09/01
Other
0.03%
775
Las Vegas Valley Water District 3.9% 2053-06-01
Other
0.03%
776
State Of Michigan Trunk Line Revenue 3.9% 2046-11-15
Other
0.03%
777
Hampton Roads Transportation Accountability Commission 4.07% 2029-01-01
Other
0.03%
778
Tender Option Bond Trust Recei 09/01/2053
Other
0.03%
779
Pennsylvania Housing Finance Agency 3.92% 2051-10-01
Other
0.03%
780
Michigan Finance Authority 3.9% 2036-11-15
Other
0.03%
781
City & County Of Denver, Co Airport System Revenue 3.920000% 3.92 11/15/2053
Other
0.03%
782
Travis County, Tx Housing Finance Corp. (Ml Casa V Lp) , (Series Baml 3A-7), 3.760%, 3/1/2052
Other
0.03%
783
Indiana Housing And Community Development Authority 3.670000%
Other
0.03%
784
Wisconsin Housing And Economic Development Authority 3.67% 2042-09-01
Other
0.03%
785
Connecticut Housing And Finance Authority 3.67% 2049-11-15
Other
0.03%
786
Indiana Housing And Community Development Authority 3.910000%
Other
0.03%
787
Rb Series 2024I 2.280000% 10/01/2042
Other
0.03%
788
Tender Option Bond Trust Receipts/Certificates 2.280000% 11/15/2054
Other
0.03%
789
Kent Cnty Mi Gerald Ford Intl Arpt 2024-Xf1717-Ev Q=Td D7@ 01-01-2054
Other
0.03%
790
Homeownership Bonds Series 82-A 2.280000%
Other
0.03%
791
Mi St Hda Sf Mtge 2024-Xf1761-Fe Q=Jp D7 06/01/2055
Other
0.03%
792
Jea Water & Sewer System Revenue 1.990000% 10/01/2054
Other
0.03%
793
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 3.100000% 02/15/2055
Other
0.03%
794
Tender Option Bond Trust Recei
Other
0.03%
795
Salt River Project Agricultural Improvement & Power District 2.000000%
Other
0.03%
796
Georgia Housing & Finance Authority Local Or Guaranteed Housing Revenue 2.000000% 12/01/2050
Other
0.03%
797
Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue 2.000000%
Other
0.03%
798
Allegheny County Industrial Development Authority 2.220000% 05/01/2031
Other
0.03%
799
Channahon Il Revenue (Morris Hospital) Vrdo 0.970%
Other
0.03%
800
Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp 0% 01/15/2048
Other
0.03%
801
Colorado Housing & Finance Authority Multi-family Mortgage Revenue Vrdo 0.950%
Other
0.02%
802
Oh Ham 4 12/17/2025
OH HAM 4 12/17/2025Financials
0.02%
803
Illinois (state Of) Finance Authority (the Catherine Cook School); Series 2007, Vrd Rb (loc-northern Trust Co. (the)) 0.920%
Other
0.02%
804
Louisville/jefferson County Metro Government, Norton Healthcare, Inc, Series 2013c 0.94%
KY LOUMED 10/01/2043Industrials
0.02%
805
Michigan Housing Development Authority Single Family Mortgage Revenue Vrdo 0.970%
Other
0.02%
806
Mississippi Business Finance Corp. 11/01/2035 3.9999985
Other
0.02%
807
Missouri Health & Educational Facilities Authority Revenue (ascension Health Credit Group) Vrdo 0% 11/15/2026
Other
0.02%
808
Pa Mfh Connelly Manor 2024-Miz9169 G=Fre Mz/Mz D1 09/19/2027
Other
0.02%
809
Ohio Common Schools Go Vrdo 06/15/2026
Other
0.02%
810
Palm Beach County Fl Revenue (community Foundation Palm Beach Project) Vrdo 1.020%
Other
0.02%
811
Philadelphia Authority For Industrial Development 0.05 Feb-05-2021
Other
0.02%
812
Triborough Bridge & Tunnel Auth 2.49% 2026-10-25
Other
0.02%
813
Rochester Mn Mf Revenue Rocmfh 05/61 Adjustable Var
Other
0.02%
814
M/f Housing Rb (hamilton Place Apts) Series 2011 0.060000%
Other
0.02%
815
St. Paul Mn Housing & Redevelopment Authority Revenue (highland Ridge Project) Vrdo 0.920%
Other
0.02%
816
San Antonio Housing Trust Finance Corp. 0.04% 2050-12-31
Other
0.02%
817
Pennsylvania Turnpike Commission Revenue Tob Vrdo 0.940000%
Other
0.02%
818
Chicago O'Hare Int'L. Arpt. Rev., 1.02% Participating Vrdn Series Floaters Xg 02 19, (Liquidity Facility Jpmorgan Chase Bank)
Other
0.02%
819
New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue Tob Vrdo 0.950%
Other
0.02%
820
Central Bradford Progress Auth. Rev. 0.96% 2044-12-01
Other
0.02%
821
Tarrant Cnty Tex 1.01% 2047-07-15
Other
0.02%
822
The Port Authority Of New York And New Jersey 0.92% 2052-08-01
Other
0.02%
823
Indiana Finance Auth 0.94% 2043-05-01
Other
0.02%
824
Greater Asheville Regional Airport Authority 0.98% 2030-01-01
Other
0.02%
825
New Braunfels Independent School District 3.69% 2045-02-01
Other
0.02%
826
Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 2.000000% 06/01/2044
Other
0.02%
827
Green Local School District Summit 3.78% 2050-12-31
Other
0.02%
828
TARRANT CNTY TEX CULTURAL ED F BDS 2022 A 2.490000%
Other
0.02%
829
Tender Option Bond Trust Receipts 2.49% 2045-12-01
Other
0.02%
830
South Dakota Housing Development Authority 4.010% 05/01/2048
Other
0.02%
831
Georgia Housing & Finance Authority 4.0% 12/01/2048
Other
0.02%
832
Tarrant Cnty Cultural Education Facilities Finance Corp 3.69% 2043-11-15
Other
0.02%
833
Tender Option Bond Trust Recei 3.71% 2053-11-15
Other
0.02%
834
Beaverton School District 3.69% 2050-12-31
Other
0.02%
835
Tender Option Bond Trust Receipts/Certificates 3.690000%
Other
0.02%
836
State Of Florida Department Of Transportation Turnpike System Revenue 3.69% 2052-07-01
Other
0.02%
837
District Of Columbia Water & Sewer Auth 3.69% 2028-04-01
Other
0.02%
838
Tender Option Bond Trust Recei 3.69% 2051-08-01
Other
0.02%
839
County Of Broward, Fl Airport System Revenue 4.040% 04/01/2038
Other
0.02%
840
Illinois State Toll Highway Authority 3.71% 2040-07-01
Other
0.02%
841
Wisconsin Health & Educational Facilities Authority 3.69% 2051-12-01
Other
0.02%
842
Wisconsin Health & Educational Facilities Authority 4.000000% 12/01/2046
Other
0.02%
843
Brunswick City School District 4.010000% 2029/06/01
Other
0.02%
844
Middlesex County Improvement Authority 4.010000% 2053/08/15
Other
0.02%
845
Middlesex County Improvement Authority 4.010000% 2053/08/15
Other
0.02%
846
Hampton Roads Transportation Accountability Commission 4.0% 2060-07-01
Other
0.02%
847
Virginia Housing Development Authority 4.000000% 03/01/2061
Other
0.02%
848
Ia St Fin Auth Sf Mtg 2023-Xg0488-Nuv Q=Mo D7 4.04% 2043-07-01
Other
0.02%
849
Colorado Health Facilities Authority 4.0% 05/15/2052
Other
0.02%
850
County Of Lehigh, Pa 2.960% 07/01/2044
Other
0.02%
851
County Of Miami-Dade Seaport Department 4.050% 10/01/2052
Other
0.02%
852
Wa St Multicare Hlth 06 2023-Xg0481-Nuv Td/Td D7 4.06% 2045-08-15
Other
0.02%
853
Pa Upmc Hlth 2023-Xf1525-Bny Rc/Rc D7 4.04% 2053-05-15
Other
0.02%
854
City & County Of Denver, Co Airport System Revenue 4.120000% 4.12 05/15/2044
Other
0.02%
855
Tender Option Bond Trust Receipts/Certificates 2.090000% 11/15/2032
Other
0.02%
856
Chicago O'Hare International Airport 3.93% 2046-03-01
Other
0.02%
857
Tennessee Housing Development Agency 3.910000% 3.91 07/01/2048
Other
0.02%
858
City Of San Antonio Tx, Electric & Gas Systems Revenue 3.9% 2031-08-01
Other
0.02%
859
North Dakota Housing Finance Agency 4.010000% 2041/07/15
Other
0.02%
860
Medina Valley Independent School District 4.010000% 2053/02/15
Other
0.02%
861
Medina Valley Independent School District 4.030000% 2053/02/15
Other
0.02%
862
County Of Clark, Nv 3.9% 2048-05-01
Other
0.02%
863
County Of Franklin, Oh 4.010000% 2041/11/15
Other
0.02%
864
Denton Independent School District 3.890000% 08/15/2053
Other
0.02%
865
Quinlan Independent School District 4.750000% 2045/08/15
Other
0.02%
866
Northwest Independent School District 4.010000% 2041/08/15
Other
0.02%
867
Oregon City School District 3.910000% 06/15/2049
Other
0.02%
868
Allegheny County Airport Authority 3.93% 2031-01-01
Other
0.02%
869
New Caney Independent School District 4.030000% 2053/02/15
Other
0.02%
870
City Of Los Angeles Department Of Airports 4.030000% 2027/11/15
Other
0.02%
871
Iowa Finance Authority 4.010000% 2045/07/01
Other
0.02%
872
Ohio Housing Finance Agency 4.010000% 2054/09/01
Other
0.02%
873
City Of Sherman, Tx 4.030000% 2031/08/15
Other
0.02%
874
Health & Educational Facilities Authority Of The State Of Missouri 3.91% 2045-11-15
Other
0.02%
875
Columbia County Hospital Authority 3.910000% 3.91 04/01/2053
Other
0.02%
876
City & County Of Denver, Co Airport System Revenue 3.980000% 3.98 11/15/2045
Other
0.02%
877
University Of Kansas Hospital Authority 3.9% 2048-09-01
Other
0.02%
878
Tender Option Bond Trust Recei 11/15/2053
Other
0.02%
879
State Of Minnesota 3.900000%
Other
0.02%
880
Board Of Regents Of The University Of Texas System 3.91% 2054-03-15
Other
0.02%
881
County Of Harris, Tx Toll Road Revenue 2.000000% 08/15/2054
Other
0.02%
882
Arizona Industrial Development Authority 3.91% 2051-10-01
Other
0.02%
883
State Of Washington 3.9% 2041-08-01
Other
0.02%
884
Oklahoma Housing Finance Agency 3.910000%
Other
0.02%
885
Triborough Bridge & Tunnel Authority 3.9% 2049-11-15
Other
0.02%
886
Port Of Portland, Or Airport Revenue 4.01% 2031-07-01
Other
0.02%
887
Port Of Portland, Or Airport Revenue 4.02% 2048-07-01
Other
0.02%
888
Wisconsin Health And Educational Facilities Authority 3.690000%
Other
0.02%
889
Virginia Housing Development Authority 3.670000%
Other
0.02%
890
Salt Lake City Ut Arpt 2025-Xl0577-Mfs Rc/Rc D7@ 07/01/2053
Other
0.02%
891
City Of San Antonio, Tx Electric & Gas Systems Revenue 4.8% 2032-02-01
Other
0.02%
892
Tender Option Bond Trust Recei 07/15/2059
Other
0.02%
893
Metropolitan Washington Airports Authority Aviation Revenue 2.050000% 10/01/2031
Other
0.02%
894
Virginia Housing Development Authority 2.280000% 9/1/2031
Other
0.02%
895
Portlnd Or Arpt 2024-Xf1741-Mfs Q=Jp D7
Other
0.02%
896
Tender Option Bond Trust Recei 12/01/2066
Other
0.02%
897
Pennsylvania St Higher Educational Facilities Authority Revenue Trustees University Pennsylvania Series A 3.100000% 02/15/2055
Other
0.02%
898
Wildwood Fl Util Dependent Dist 2025-Xm1210-Mst I=Ag Rc/Rc D7 10/01/2048
Other
0.02%
899
State Of Hawaii Airports System Port, Airport & Marina Revenue 2.020000% 07/01/2045
Other
0.02%
900
Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 2.000000% 08/15/2055
Other
0.02%
901
Port Of Portland Or Airport Port, Airport & Marina Revenue 3.200000%
Other
0.02%
902
Salt Lake City Ut Arpt 2025-Zf1848-Blk Rc/Rc D7@ 07/01/2053
Other
0.02%
903
Lee Fl County Airport Port, Airport & Marina Revenue 2.010000% 10/01/2032
Other
0.02%
904
Texas Water Development Board Water Revenue 2.000000% 10/15/2045
Other
0.02%
905
Port Of Portland, Or Airport Revenue 3.200000%
Other
0.02%
906
New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 2.000000%
Other
0.02%
907
Sabine Neches Texas Navigation District Limited Tax Sabine Neches Waterway 2.340000% 02/15/2052
Other
0.02%
908
Middlesex County Improvement Authority Intergovernmental Agreement Revenue 3.000000% 08/15/2053
Other
0.02%
909
Atlanta Ga Department Of Aviation Port, Airport & Marina Revenue 2.340000% 07/01/2047
Other
0.02%
910
Atlanta Ga Department Of Aviation Port, Airport & Marina Revenue 2.320000% 07/01/2049
Other
0.02%
911
Virginia Housing Development Authority Local Or Guaranteed Housing Revenue 2.000000% 03/01/2068
Other
0.02%
912
Hawaii Airports System Port, Airport & Marina Revenue 2.020000%
Other
0.02%
913
Philadelphia Pa Water & Wastewater Water Revenue 2.000000% 09/01/2032
Other
0.02%
914
Tender Option Bond Trust Recei
Other
0.02%
915
State Water Implementation Fund Rb Series 2024A 1.950000%
Other
0.02%
916
Port Of Portland Or Airport Port, Airport & Marina Revenue 2.070000%
Other
0.02%
917
Port Seattle Wa 2025-Xl0648-All Q=Ba D1@
Other
0.02%
918
Tender Option Bond Trust Recei 07/01/2049
Other
0.02%
919
Future Tax Secured Sub Bonds Fiscal 2023 Series D1 1.950000%
Other
0.02%
920
Michigan St University Revenues General Series A 2.320000% 02/15/2055
Other
0.02%
921
Las Vegas Valley Nevada Water District Limited Tax Water Series A 2.320000% 06/01/2055
Other
0.02%
922
Downtown Revitalization Public Infrastructure District Utah Sales Tax Revenue First Lien Seg Redevelopment Project Series 2.320000% 06/01/2033
Other
0.02%
923
Tender Option Bond Trust Receipts/Certificates 2.920000%
Other
0.02%
924
Louisville And Jefferson County Kentucky Metropolitan Sewer District Sewer And Drainage System Revenue Series C 2.900000% 05/15/2053
Other
0.02%
925
Everett Washington Water And Sewer Revenue 2.320000% 06/01/2033
Other
0.02%
926
Board Of Regents Of The University Of Texas System 3.000000% 10/06/2025
Other
0.02%
927
Tender Option Bond Trust Receipts/Certificates 2.98 2050-08-15
Other
0.02%
928
Tender Option Bond Trust Receipts/Certificates 2.98 2053-10-01
Other
0.02%
929
Tender Option Bond Trust Receipts/Certificates 3 2050-10-01
Other
0.02%
930
Tender Option Bond Trust Receipts/Certificates 3 2044-10-01
Other
0.02%
931
Tender Option Bond Trust Receipts/Certificates 2.98 2048-08-15
Other
0.02%
932
Tender Option Bond Trust Receipts/Certificates 2.98 2053-02-15
Other
0.02%
933
Tender Option Bond Trust Receipts/Certificates 2.98 2052-11-15
Other
0.02%
934
Tender Option Bond Trust Receipts/Certificates 2.98 2055-02-15
Other
0.02%
935
Commonwealth Of Massachusetts 2 04/01/2050
Other
0.02%
936
Tender Option Bond Trust Receipts/Certificates 2.98 2055-08-15
Other
0.02%
937
Tender Option Bond Trust Receipts/Certificates 3.12 2055-02-15
Other
0.02%
938
Tender Option Bond Trust Receipts/Certificates 2.98 2055-09-01
Other
0.02%
939
Tender Option Bond Trust Receipts/Certificates 3.12 2055-09-01
Other
0.02%
940
Tender Option Bond Trust Receipts/Certificates 2.98 2054-07-01
Other
0.02%
941
Tender Option Bond Trust Receipts/Certificates 2.98 2033-05-01
Other
0.02%
942
Tender Option Bond Trust Receipts/Certificates 2.1 2053-10-01
Other
0.02%
943
Tender Option Bond Trust Receipts/Certificates 2.07 2054-05-01
Other
0.02%
944
New Jersey Transportation Trust Fund Authority 5 2034-06-15
Other
0.02%
945
North Sumter County Utility Dependent District 4 2042-10-01
Other
0.02%
946
Tender Option Bond Trust Receipts/Certificates 2.98 2053-02-15
Other
0.02%
947
Cgn Nuclear Technology Development Co Ltd
Other
0.02%
948
Tender Option Bond Trust Receipts/Certificates 3.01 2032-07-01
Other
0.02%
949
Tender Option Bond Trust Receipts/Certificates 2.1 2055-08-15
Other
0.02%
950
Tender Option Bond Trust Receipts/Certificates 3.02 2054-07-01
Other
0.02%
951
Tender Option Bond Trust Receipts/Certificates 2.98 2033-02-15
Other
0.02%
952
Tender Option Bond Trust Receipts/Certificates 2.98 2055-08-01
Other
0.02%
953
Tender Option Bond Trust Receipts/Certificates 3.01 2032-10-01
Other
0.02%
954
Tender Option Bond Trust Receipts/Certificates 2.98 2055-02-15
Other
0.02%
955
Tender Option Bond Trust Receipts/Certificates 2.98 2055-08-01
Other
0.02%
956
Pennsylvania Housing Finance Agency Local Or Guaranteed Housing Revenue 2.000000% 10/01/2055
Other
0.01%
957
Regional Transportation Authority Sales Tax Revenue 2.020000% 06/01/2050
Other
0.01%
958
Texas St 06/01/2043
Other
0.01%
959
Texas Go Vrdo 06/01/2044
Other
0.01%
960
Board Of Regents Of The University Of Texas System 3.000000% 11/19/2025
Other
0.01%
961
Washington Higher Education Facilities Authority 0.08% 2028-05-01
Other
0.01%
962
Township Of Woodbridge, Nj 4.000000%
Other
0.01%
963
Tender Option Bond Trust Receipts/Certificates 3 2033-07-01
Other
0.01%
964
University Of North Texas System 2025-10-16
Other
0.01%
965
Tender Option Bond Trust Receipts/Certificates 2.98 2054-10-01
Other
0.01%
966
Tender Option Bond Trust Receipts/Certificates 2.98 2055-08-15
Other
0.01%
967
Tender Option Bond Trust Receipts/Certificates 2.98 2050-08-15
Other
0.01%
968
Tender Option Bond Trust Receipts/Certificates 2.98 2031-09-01
Other
0.01%
969
Metropolitan Washington Dc/va Airports Authority Dulles Toll Road Revenue (dulles Metrorail & Capital Improvement Projects) Tob Vrdo 0.990%
Other
0.01%
970
Texas Department Of Housing & Community Affairs Revenue Tob Vrdo 0.070000%
Other
0.01%
971
New Jersey Higher Education Assistance Authority Student Loan Revenue Tob Vrdo 0.110000%
Other
0.01%
972
Port Auth Of New York & New Jersey 0.99% 2044-12-01
Other
0.01%
973
New York City Gen. Oblig. 0.94% 2044-05-01
Other
0.01%
974
New York State Dormitory Authority 3.9% 2040-03-15
Other
0.01%
975
Dallas Area Rapid Transit 3.69% 2028-12-01
Other
0.01%
976
Port Of Seattle, Wa 3.81% 2043-05-01
Other
0.01%
977
Alabama Special Care Facilities Financing Authority-Birmingham Al 3.69% 2025-05-15
Other
0.01%
978
Illinois Toll Hwy. Auth. Toll Hwy. Rev. 3.72% 2046-01-01
Other
0.01%
979
City Of Charlotte Nc Airport Revenue 4.050% 07/01/2051
Other
0.01%
980
Clovis Unified School District 3.69% 2028-08-01
Other
0.01%
981
Tender Option Bond Trust Receipts/Certificates 3.690000%
Other
0.01%
982
City Of Tallahassee, Fl 4.04% 2047-12-01
Other
0.01%
983
Kansas Development Finance Authority 4.020% 07/01/2042
Other
0.01%
984
Kansas City Industrial Development Authority 4.09% 2054-03-01
Other
0.01%
985
Greater Orlando Aviation Auth 4.09% 2045-04-01
Other
0.01%
986
California State Public Works Board 3.92% 2031-11-01
Other
0.01%
987
Miami Dade County, Fl Transit System Sales Surtax Revenue 3.9% 2045-01-01
Other
0.01%
988
Oklahoma Water Resources Board 4.010000% 2045/10/01
Other
0.01%
989
City & County Of Denver, Co Airport System Revenue 4.230000% 2030/11/15
Other
0.01%
990
Crowley Independent School District 4.010000% 2053/02/01
Other
0.01%
991
Texas Water Development Board 3.9% 2058-10-15
Other
0.01%
992
Texas Water Development Board 3.9% 2051-10-15
Other
0.01%
993
Illinois State Tollway Highway Authority (The) 3.9% 2041-01-01
Other
0.01%
994
New York City Municipal Water Finance Authority 3.89% 2046-06-15
Other
0.01%
995
Tarrant County Cultural Education Facilities Finance Corps. 3.9% 2030-11-15
Other
0.01%
996
Warren County, Mississippi 3.9% 2031-09-01
Other
0.01%
997
Jea Florida Water And Sewer System Revenue 3.670000%
Other
0.01%
998
Michigan State University 3.91% 2032-02-15
Other
0.01%
999
Tender Option Bond Trust Receipts/Certificates 2.280000% 09/01/2046
Other
0.01%
1000
Hawaii Airports System Port, Airport & Marina Revenue 2.050000%
Other
0.01%
1001
Philadelphia Pa Airport Port, Airport & Marina Revenue 2.010000% 01/01/2030
Other
0.01%
1002
Salt Lake City Ut Arpt 2025-Zf1833-Blk Rc/Rc D7@ 07/01/2048
Other
0.01%
1003
Arizona Brd Of Rgts St Univ Sys Revenue 1.000
Other
0.01%
1004
State Of Connecticut 5.000000% 03/15/2026
Other
0.01%
1005
Hamilton Cnty Oh Hosp Facs Revenue 0.950
Other
0.01%
1006
Illinois St Dev Fin Auth Regd V/r B/e 0.12000000
Other
0.01%
1007
Indiana St Hlth Fac Fing Auth Regd V/r B/e 1.590
Other
0.01%
1008
Md St Hlth & Higher Ed Fac 3.08% Apr 01, 2035
Other
0.01%
1009
Massachusetts Health & Educational Facilities Authority 3.98% 2026-07-01
Other
0.01%
1010
Massachusetts Health & Edl. Facilities Auth. Rev., 0.93% Series 2009 O-1, Loc Fed. Home Ln. Bank Of Boston Vrdn
Other
0.01%
1011
New York N Y City Mun Wtr Fin 3.9% Jun 15, 2048
NY NYCUTL 06/15/2048Financials
0.01%
1012
New York City Water & Sewer System 06/15/2049
NY NYCUTL 06/15/2049Financials
0.01%
1013
New York N Y City Transitional 3.9% May 01, 2055
NY NYCGEN 05/01/2055Financials
0.01%
1014
Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039
PA PASTRN 12/01/2039Industrials
0.01%
1015
North Dakota Housing Finance Agency Revenue Tob Vrdo 0.970%
Other
0.01%
1016
Colorado Housing & Finance Authority Single Family Mortgage Revenue Tob Vrdo 0.970%
Other
0.01%
1017
South Dakota Housing Development Authority Revenue Tob Vrdo 0.970%
Other
0.01%
1018
Texas Department Of Housing & Community Affairs Revenue Tob Vrdo 0.970%
Other
0.01%
1019
Oregon Housing & Community Service Department Single Family Mortgage Revenue Tob Vrdo 1.020%
Other
0.00%
1020
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Tob Vrdo 0.990000%
Other
0.00%
1021
New York Dorm. Auth. Rev. 0.96% 2050-12-31
Other
0.00%
1022
County Of Miami-Dade Seaport Department 4.09% 2052-10-01
Other
0.00%
1023
Smoore International Holdings Ltd
6969:HKUnknown
0.00%
1024
Columbus Oh Regional Airport Authority Revenue (pooled Financing Program) Vrdo 0.940%
Other
0.00%
1025
Columbus Oh Regl Arpt 2025-Xl0595-Nuv Bc/Bc D7@ 01/01/2055
Other
0.00%
1026
Us Dollar
Other
0.00%

#	Company	Ticker	Weight
1	BlackRock Municipal 2030 Target Term Trust, Series W-7	-	1.240%
2	State Of Texas 3.1 2054-06-01	-	1.220%
3	Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01	-	1.160%
4	Colorado Univ. Co. Hosp. Auth. Rev., 0.97% Participating Vrdn Series Egl 17 0002, (Liquidity Facility Citibank Na)	-	0.830%
5	Texas Go Vrdo 0% 12/01/2049	-	0.780%
6	Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021	-	0.780%
7	Jp Morgan Chase Putters/drivers Trust Various States 06/01/2021	-	0.770%
8	Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021	-	0.770%
9	Illinois St Fin Auth Revenue Regd V/r B/e 1.59000000	-	0.760%
10	Nuveen Municipal Credit Income Fund Vrdp Vrdo 1.060%	-	0.720%
11	Western Asset Managed Municipals Fund Inc. 4.070000%	-	0.710%
12	Ohio St Univ 4.0% 2043-06-01	-	0.600%
13	Municipal Electric Authority of Georgia 01/01/2048	GA MELPWR 01/01/2048	0.590%
14	North Texas Municipal Water District 2025-10-30	-	0.590%
15	Greeneville Tn Health & Educational Facilities Board Hospital Revenue (ballad Health) Vrdo 0.920%	-	0.550%
16	Michigan Finance Authority 3.780% 02/15/2025	-	0.540%
17	Charlotte-mecklenburg Nc Hospital Authority Health Care System Revenue (carolinas Healthcare System) Vrdo 0% 01/15/2048	-	0.540%
18	Blackrock Muniyield Quality Fund Inc. 3.980000%	-	0.510%
19	Orlando Utilities Commission 10/01/2033	-	0.510%
20	County of Shelby, Public Improvment 03/01/2031	-	0.500%
21	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.8% 2039-01-01	-	0.490%
22	Texas State University System 2025-10-30	-	0.480%
23	Pennsylvania St Tpk Commn Tpk 2.98% Dec 01, 2043	PA PASTRN 12/01/2043	0.470%
24	Jpmorgan Chase Putters/Drivers Trust 2.47% 2025-07-28	-	0.440%
25	Federal Home Loan Mortgage Corp. Multifamily Housing Revenue Tob Vrdo 10/15/2029	-	0.430%
26	Illinois Finance Authority 11/01/2038	-	0.430%
27	Indiana St Fin Auth Revenue 12/01/2034	-	0.430%
28	District Of Columbia Housing Finance Agency 3.98% 2047-08-01	-	0.430%
29	South Dakota Health & Educational Facilities Authority 2.7 2055-07-01	-	0.430%
30	Loudoun County Economic Development Authority 3.770000%	-	0.410%
31	State Of Ohio 0.050000%	-	0.400%
32	Connecticut St Health & Edl Fa 3.6% Jul 01, 2042	CT CTSHGR 07/01/2042	0.380%
33	Loudoun County Economic Development Authority 02/15/2038	-	0.380%
34	Rb Series V 2024 4.150000%	-	0.380%
35	Variable Rate Demand Preferred Shares Series W7 2.390000%	-	0.380%
36	Metropolitan Transn Auth N Y R 2.91% Nov 01, 2032	-	0.370%
37	Public Finance Authority 3.01 2054-02-01	-	0.370%
38	Illinois Development Finance Authority, Limited Obligation Project Revenue Bonds, Lyric Opera of Chicago, Variable Rate Demand Obligations, Series 199	-	0.360%
39	Howard Hughes Medical Institute 0.910%	-	0.360%
40	Missouri St Hlth & Eductnl Facs Auth 0.940	-	0.360%
41	New York City Housing Development Corp 0.020000%	NY NYCMFH 05/01/2061	0.360%
42	Broward County Fl Airport System Revenue Tob Vrdo	-	0.360%
43	Loudoun County Economic Development Authority 02/15/2038	-	0.350%
44	Bergen County Improvement Authority (The) 4.000000% 05/21/2026	-	0.350%
45	Houston Tx Utility Sys Revenue 05/15/2034	-	0.340%
46	Mississippi Business Finance Corp 12/01/2030	-	0.340%
47	Tarrant County Tx Cultural Education Facilities Finance Corp. Revenue (texas Health Resources) Vrdo 1.0%	-	0.340%
48	County of Utah Hospital, Ihc Health Services, Inc. 0% 05/15/2051	-	0.330%
49	Loudoun County Economic Development Authority 02/15/2038	-	0.320%
50	Rbc Muni Products Inc Trust 09/01/2039	-	0.320%
51	Nebraska Investment Finance Authority 3.75% 2045-09-01	-	0.320%
52	Colorado Health Facilities Authority 0.820%	-	0.320%
53	Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2016c	-	0.310%
54	Indiana St Fin Auth Var Rev Bds 2008	-	0.310%
55	South Carolina Jobs-Economic Development Authority 4.27% 2026-08-06	-	0.310%
56	National Finance Authority, Tender Option Bond Trust Receipts/Certificates 11/01/2064	-	0.310%
57	Western Asset Managed Municipals Fund Inc. 3.97% 2045-03-11	-	0.310%
58	Kansas City Mo Spl Oblg 0.930	-	0.300%
59	Public Finance Authority 2.850000% 08/01/2047	-	0.300%
60	Alaska Housing Finance Corp	-	0.300%
61	Alaska Housing Finance Corp. Home Mortgage Revenue Vrdo 12/01/2040	-	0.300%
62	Blackrock Muniholdings Nj Quality 07/01/2041	-	0.300%
63	Housing Mortgage Finance Rb Series 2017D-3 0.960%	-	0.290%
64	Illinois St Fin Auth Revenue 1.150	-	0.290%
65	RB Series 2022F 2.550000%	-	0.290%
66	Michigan State Hospital Finance Authority 01/15/2055	-	0.290%
67	Town Of North Hempstead Ny 3.75 2026-09-18	-	0.290%
68	Pennsylvania Housing Finance Agency, Series 2023-141B 2.30000005	-	0.290%
69	Georgia (State of) Private Colleges & Universities Authority (Emory University); Series 2018, Tax-Exempt Commerical Paper Notes 2.410000%	-	0.290%
70	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Put 11/15/2022	-	0.290%
71	South Carolina Association Of Governmental Organizations 5.000000% 03/02/2026	-	0.290%
72	Houston Tx Utility Sys Revenue 0.950	-	0.280%
73	Jpmorgan Chase Putters /Drivers Trust 2.280000%	-	0.280%
74	South Dakota Health & Educational Facilities Authority 3 2055-07-01	-	0.280%
75	State Of Texas 3.1 2053-06-01	-	0.280%
76	Illinois Finance Authority 0.04% 2052-08-15	-	0.270%
77	Mo Hefa Ssm Hlth Putter-5066 Jp/Jp D7 06-01-2045	-	0.270%
78	Colorado Health Facilities Authority 3.88% 2064-05-15	-	0.270%
79	Connecticut St Hsg Fin Auth Hsg Fin Program 0.950	-	0.270%
80	Blount Cnty Tn Public Bldg Aut 1.150000%	-	0.260%
81	Hennepin Cnty Mn Regd V/r B/e 1.60000000	-	0.260%
82	Tender Option Bon V/R 09/01/44	-	0.260%
83	State Of Texas 0.070000%	TX TXS 12/01/2051	0.260%
84	Illinois Fin Auth Rev 0.950	-	0.250%
85	Maryland Health & Higher Educational Facilities Authority	-	0.250%
86	Maryland Health & Higher Educational Facilities Authority 2.200000% 06/01/2042	-	0.250%
87	Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue 0.910	-	0.250%
88	Missouri Health & Educational Facilities Authority Health Facilities Revenue (ssm Health System) Vrdo 0.940%	-	0.250%
89	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo 0% 06/15/2048	-	0.250%
90	Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.00% Participating Vrdn Series Floaters E 107, (Liquidity Facility Royal Bank Of Canada)	-	0.250%
91	Pennsylvania St Tpk Commn Tpk 1.85% Dec 01, 2038	PA PASTRN 12/01/2038	0.240%
92	Clark Cnty Nv Arpt Revenue 07/01/2040	-	0.240%
93	Texas St Transprtn Commissions 0.540	-	0.240%
94	Triborough Bridge & Tunnel Auth. Revs., 0.05% Series 2005 B 2b, Loc State Street Bank & Trust Co., Boston Vrdn	-	0.240%
95	Knott County Industrial Building Authority 2.270000% 03/28/2044	-	0.230%
96	University Of Colorado Hospital Authority 1.900000%	-	0.230%
97	Public Finance Authority 3.01 2060-11-15	-	0.230%
98	District of Columbia Housing Finance Agency Multifamily Housing Revenue (park 7 At Minnesota Benning Project) Vrdo 0.940%	-	0.230%
99	Illinois Housing Development Authority Revenue Vrdo 0.050000%	-	0.230%
100	State Of Oregon Housing & Community Services Department 1.970000%	-	0.230%
101	Pimco Municipal Income Fund 2.6% 2026-11-08	-	0.220%
102	Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.19% Bonds (spectrum Health Sys. Proj.) Series 2015 A, Tender 08/28/2020	-	0.220%
103	Health & Educational Facilities Authority Of The State Of Missouri 0.020000%	-	0.220%
104	Wisconsin St Hsg & Econ Dev Auth Home 0.940	WI WISGEN 03/01/2031	0.220%
105	State of Texas 04/01/2036	-	0.210%
106	Loudoun County, Va Ida (howard Hughes Medical Institute) , (series 2003e), 0.980%, 2/15/2038	-	0.210%
107	Michigan Housing Development Authority Revenue Vrdo 0.980%	-	0.210%
108	Mississippi Business Finance Corps. 3.95% 2030-12-01	-	0.210%
109	City Of New York, Ny 4.000000%	-	0.210%
110	New York City Transitional Finance Authority Future Tax Secured Revenue 3.900000%	-	0.210%
111	Akron Oh Bath & Copley Joint Township Hospital District Revenue (summa Health System Obligated Group) Vrdo 0.960%	-	0.210%
112	Airport Development Rb (Flightsafety) Series 2015A 0.900%	-	0.210%
113	Maryland St Stad Auth Rev Constr Revitalization Pr 2020 A 0.540000%	-	0.210%
114	Lamar Consolidated Independent School District 3.750% 02/15/2031	-	0.210%
115	Connecticut St Hsg Fin Auth Hs 0.920%	-	0.200%
116	Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018c	-	0.200%
117	Harris County Cultural Education Facilities Finance Corp., Series B	-	0.200%
118	Houston Tx Utility Sys Revenue	-	0.200%
119	Illinois Hsg Development Auth March 2016 S/F 0.95% 2045-04-01	-	0.200%
120	Jpmorgan Chase Putters/Drivers Trust 2.900000% 01/23/2026	-	0.200%
121	New York City Transitional Finance Authority Future Tax Secured Revenue 3.89% 2041-11-01	-	0.200%
122	New York City Transitional Finance Authority Future Tax Secured Revenue 1.850000%	NY NYCGEN 08/01/2039	0.200%
123	New York City Ny Hsg Dev Corpmf Hsg Revenue 0% 05/01/2059	-	0.200%
124	New York City Municipal Water Finance Authority, Water And Sewer System, Second General Resolution, Fiscal Year 2015	-	0.200%
125	Northampton County General Purpose Authority 11/15/2039	-	0.200%
126	Cleveland Clinic Health System Oh 19d-2 Sf Wfrn 01-01-52/citi/bus	-	0.200%
127	Nyc Ny Rbc E-159 Rc/Rc D7	-	0.200%
128	Irb (south Carolina Electric & Gas) Series 2008 0.960%	-	0.200%
129	Connecticut St Hsg Fin Auth Hs Regd V/r B/e 1.550	-	0.200%
130	Polk County Iowa Amt Exempt Facility Capital Loan Notes 2.440000% 06/01/2045	-	0.200%
131	Tender Option Bond Trust Receipts/Certificates 2.98 2043-07-01	-	0.200%
132	Rib Floater Trust Various States 2.98 2049-08-01	-	0.200%
133	Texas Go Vrdo 1.010%	-	0.190%
134	Utah County Ut Hospital Revenue (ihc Health Services) Vrdo 0% 05/15/2049	-	0.190%
135	Wisconsin Housing & Economic Development Authority Home Ownership Revenue Vrdo 0.940%	-	0.190%
136	Wyoming Community Development Authority 3.950% 12/01/2050	-	0.190%
137	Public Finance Authority 3.01 2055-12-01	-	0.190%
138	Mi T Hsg Rental 18c Qjp V7	-	0.190%
139	New York City Housing Development Corp 10/15/2041	NY NYCMFH 10/15/2041	0.190%
140	State Of Ohio 0.040	-	0.190%
141	Rental Housing Rb Series 2002a 0.070000%	-	0.180%
142	New York State Hfa (29 Flatbush Associates, Llc) , Mizuho 3A-7 (Series 2024-Miz9204), 2.020%, 11/18/2040	-	0.180%
143	Nebraska Investment Finance Authority 1.0%	-	0.180%
144	New Mexico St Hosp Equipment L	-	0.180%
145	New York Ny City Transitionalf	-	0.180%
146	Ohio Hospital Authority 4.990000%	-	0.180%
147	Bergen Cnty Nj Impt Auth G=Bergen Cnty 10/16/25 Ran	-	0.180%
148	Long Island Power Authority 3 2038-09-01	-	0.180%
149	State Of Connecticut 5 2026-08-15	-	0.180%
150	Triborough Brdg & Tunl Auth Ny 1.77% Jan 01, 2032	-	0.170%
151	Washington Housing Finance Commission Multi-family Housing Revenue (reserve At Seatac Apartments Project) Vrdo 0.950%	-	0.170%
152	Alaska Housing Finance Corp., Series 2007 B, Vrd Rb	-	0.170%
153	Cleveland-cuyahoga County Oh Port Authority Revenue (cleveland Museum of Art Project) Vrdo 10/01/2040	-	0.170%
154	DELAWARE VLY PA REGL FIN AUTH 2.450	-	0.170%
155	District of Columbia Revenue 04/01/2038	-	0.170%
156	Illinois Finance Authority (chicago Horticultural Society) , (series 2008), 0.950%, 1/1/2043	-	0.170%
157	Illinois St Hsg Dev Auth Reven Regd V/r B/e 1.620	-	0.170%
158	Rb (Ascension Health) Series 2008E7 3.950000% 11/15/2033	-	0.170%
159	Miami-dade County Fl Professional Sports Franchise Facilities Tax Revenue Vrdo 10/01/2048	-	0.170%
160	Mi Trat Edison Inst Lco Vr1	-	0.170%
161	Mizuho Floater/Residual Trust 3.32 2051-06-01	-	0.170%
162	New York State Hfa (600 West 42nd Street) , (2009 Series A), 1.0%, 5/15/2041	-	0.170%
163	Denver City & County Arpt. Rev., 1.01% Participating Vrdn Series Floaters Xg 01 96, (Liquidity Facility Bank Of America Na)	-	0.170%
164	California Municipal Finance Authority 4.16% 2053-04-01	-	0.170%
165	Bexar County Hospital District 4.750000% 2045/03/18	-	0.170%
166	Akron Bath Copley Jt Twp Oh Ho Akron Bath Copley Joint Township Hospital District	-	0.160%
167	Maine Housing Authority Mortgage Revenue Vrdo 0.990%	-	0.160%
168	Metropolitan Washington Dc/va Airports Authority Airport System Revenue Vrdo 0.970%	-	0.160%
169	New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003a	-	0.160%
170	Township Of Piscataway, Nj 4.000000%	-	0.160%
171	Harris Tx Flood Ctl 2025-Cf7018 Q=Ci D7	-	0.160%
172	Miami-Dade County School Board 2.020000%	-	0.160%
173	Washington St Hsg Fin Commission 0.950	-	0.160%
174	Township Of West Windsor, Nj 4.000000%	-	0.160%
175	Public Power Generation Agency Nebraska Taxable Whelan Energy Center 2.310000% 01/01/2041	-	0.150%
176	Texas Go Vrdo 12/01/2047	-	0.150%
177	Public Finance Authority 2.1 2055-08-15	-	0.150%
178	Madison Metropolitan School District/Wi 5 2026-09-01	-	0.150%
179	Hennepin Cnty Minn Var Rate Bds 2018b	MN HEN 12/01/2038	0.150%
180	Jp Morgan Chase Putters/Drivers Trust Various States Certificates 3.8% 2047-05-01	-	0.150%
181	Residential Housing Finance Bonds Series 2017c 0.990%	-	0.150%
182	New York State Housing Finance Agency 0.43% 2044-11-01	-	0.150%
183	Ohio Spl. Oblig. 0.52% 2036-10-01	-	0.150%
184	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Tob Vrdo 07/15/2022	-	0.150%
185	Regional Transportation District Sales Tax Revenue 2.000000%	-	0.150%
186	Colorado Health Facilities Authority 0% 12/01/2045	-	0.150%
187	Fulton, Georgia (County Of) 4.000000% 12/30/2025	-	0.140%
188	Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.24% Bonds Series C1, Tender 04/06/2021, Cp Mode	-	0.140%
189	Howard Co Md Hsg Commn 3.97% 2062-12-01	MD HWRHSG 12/01/2062	0.140%
190	Illinois Housing Development Authority 0.929999%	IL ILSHSG 02/01/2038	0.140%
191	Illinois Finance Authority 3.86% 2054-05-01	-	0.140%
192	Mfs Municipal Income Trust, Putters 3A-7 (Series 5072), 2.600%, 5/14/2027	-	0.140%
193	County Of Mercer, Nj 4.000000% 03/31/2026	-	0.140%
194	Met Transprtn Auth Ny Dedicate 0.950	-	0.140%
195	New Jersey Infrastructure Bank 2025-11-17	-	0.140%
196	Nuveen New York Amt-free Quality Municipal Income Fund Vrdp Vrdo 12/01/2040	-	0.140%
197	Hospital Rb (university Hospitals Health System) Series 2018b 0.950%	-	0.140%
198	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 1.010	-	0.140%
199	Or Port Of Morrow 2024-Ms0026 Mo/Mo Dt % 2026-10-01	-	0.140%
200	State of Texas 1.0%	TX TXS 12/01/2050	0.140%
201	Permanent University Fund - Texas A&M University System 3.030000% 10/09/2025	-	0.140%
202	Board Of Regents Of The University Of Texas System 2025-11-07	-	0.140%
203	Board Of Regents Of The University Of Texas System 2025-12-08	-	0.140%
204	Board Of Regents Of The University Of Texas System 3.020000% 10/23/2025	-	0.140%
205	Board Of Regents Of The University Of Texas System 3.030000% 11/04/2025	-	0.140%
206	Board Of Regents Of The University Of Texas System 3.020000% 11/20/2025	-	0.140%
207	Board Of Regents Of The University Of Texas System 3.000000% 11/05/2025	-	0.140%
208	Board Of Regents Of The University Of Texas System 3.000000% 11/12/2025	-	0.140%
209	Board Of Regents Of The University Of Texas System 2.970000% 11/12/2025	-	0.140%
210	Utx Rfs(Unitex)A Uq=Utx Tecp1	-	0.140%
211	Board Of Regents Of The University Of Texas System 2025-12-16	-	0.140%
212	Wisconsin Housing & Economic Development Authority Home Ownership Revenue Vrdo 0.940%	-	0.140%
213	Woodbridge 4.0% 2025-10-10 Ban 4.000000%	-	0.140%
214	Utx Rfs(Untxct)C2 Uq=Utx Tecp 12/04/2025	-	0.140%
215	Greater Orlando Aviation Authority Port, Airport & Marina Revenue 2.350000% 10/01/2032	-	0.130%
216	Regional Transportation District Sales Tax Revenue 2.000000%	-	0.130%
217	Pennsylvania Housing Finance Agency Local Or Guaranteed Housing Revenue 2.850000% 04/01/2053	-	0.130%
218	Wisconsin Housing & Economic Development Authority Home Ownership Revenue Vrdo 0.930%	-	0.130%
219	Wisconsin Housing & Economic Development Authority Multi-family Revenue Vrdo 0.940%	WI WISHSG 05/01/2055	0.130%
220	Port Of Portland 2.58% 2030-07-01	-	0.130%
221	Maryland Stadium Authority 3.7% 2044-11-01	-	0.130%
222	Pennsylvania Turnpike Commission 4.750000% 2053/06/01	-	0.130%
223	Travis County, Tx Strategic Housing Finance Corp. 4.75% 2056-07-01	-	0.130%
224	Connecticut St Hsg Fin Auth Hs Regd V/r B/e 1.570	-	0.130%
225	County Of Franklin, Oh 1.900000% 11/01/2045	-	0.130%
226	Northshore University Healthsystem 0.630001% 2057-08-15	IL ILSGEN 08/15/2057	0.130%
227	Met Gov Nashville Davidson Cnty Go 2.95% Oct 16, 2025	-	0.130%
228	Bjc Health System 0.940001%	MO MOSMED 05/15/2038	0.130%
229	New York N Y 2.75% Mar 01, 2042	-	0.130%
230	New York Ny 0.950	-	0.130%
231	New York City, Ny 0.64% 2052-05-01	-	0.130%
232	New York City Housing Development Corp. 3.95% 2063-05-01	-	0.130%
233	Rbc Municipal Products Trust Inc, Various States Certificates C-23 (Na) 3.65 08/07/2024	-	0.130%
234	El Paso Tx Wtr & Swr Revenue 2.88% Dec 04, 2025	-	0.120%
235	Federal Home Ln Mtg Corp Multifamily Var 0.980	-	0.120%
236	Nebraska Investment Finance Authority 2.3% 2049-03-01	-	0.120%
237	New Jersey St Higher Ed Assist 5% Jun 02, 2026	NJ NJSHGR 12/01/2056	0.120%
238	North Dakota Housing Finance Agency 3.4199989 07/01/2039	-	0.120%
239	Northampton County General Purpose Authority 0.5% 2030-05-01	-	0.120%
240	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Vrdo 0.040000%	-	0.120%
241	Mo Hefa Coxhealth Rbc E-158 Rc/Rc D7	-	0.120%
242	New York State Dormitory Authority 0.12% 2024-11-01	-	0.120%
243	Maricopa County Indl. Dev. Auth., 0.06% Participating Vrdn Series E 147, (Liquidity Facility Royal Bank Of Canada)	-	0.120%
244	Rhode Island St Hlth & Eductnl Bldg Corp Hgr Edu Fac Revenue 0.920	-	0.120%
245	Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 3.75% 2029-12-01	-	0.120%
246	Multnomah County School District No. 1 Portland 4.04% 2043-06-15	-	0.120%
247	Greater Orlando Aviation Authority 3.200000% 10/01/2032	-	0.120%
248	City & County Of Denver, Co Port, Airport & Marina Revenue 2.020000% 11/15/2039	-	0.120%
249	Connecticut St Hsg Fin Auth Hs 0.920	-	0.120%
250	Kansas Development Finance Authority Health, Hospital, Nursing Home Revenue Put 2.020000% 09/01/2050	-	0.120%
251	Wisconsin St Hsg & Econ Dev Au Regd V/r B/e Fannie 1.60	-	0.120%
252	Wyoming Community Development Authority 0.06% 2045-06-01	-	0.120%
253	Tender Option Bond Trust Receipts/Certificates 3.1 2045-08-01	-	0.120%
254	Tender Option Bond Trust Receipts/Certificates 2.05 2033-08-15	-	0.120%
255	California Health Facilities Financing Authority Revenue 2.030000%	-	0.110%
256	Philadelphia Authority For Industrial Development 3.100000% 07/01/2032	-	0.110%
257	Pa Childrens Hosp 2025-Xf1898-Inv Q=Jp D1	-	0.110%
258	North Texas Municipal Water District Texas Regional Wastewtr System Contract Revenue Panther Creek 2.320000% 06/01/2050	-	0.110%
259	Texas St 2.85% Jun 01, 2042	-	0.110%
260	Board Of Regents Of The University Of Texas System 2025-11-14	-	0.110%
261	Utah Cnty Ut Hosp Revenue Utsmed 05/49 Adjustable Var	-	0.110%
262	Metropolitan Government Of Nashville & Davidson County Tn 2025-12-16	-	0.110%
263	Metropolitan Government Of Nashville & Davidson County Tn 2025-10-15	-	0.110%
264	Alaska Hsg Fin Corp Home Mtg Rev 1.100	-	0.110%
265	Albermarle County Economic Development Authority 10/01/2048	-	0.110%
266	Cleveland-Cuyahoga County Port Authority 2.7 2040-10-01	-	0.110%
267	Emmaus Pa General Authority Revenue Vrdo 0.880000%	-	0.110%
268	Fayette Cnty Pa Hosp Auth 0.950	-	0.110%
269	Harris County Cultural Education Facilities Finance Corp. 1.0% 2045-10-01	TX HAREDU 10/01/2045	0.110%
270	Harrisonburg Economic Development Authority 3.750000% 2046/08/15	-	0.110%
271	Rb Joan W. & Irving B. Harris Theater) Series 2005 0.950%	-	0.110%
272	Iowa Finance Authority Single Family Mortgage Revenue Vrdo 0.940%	-	0.110%
273	Iowa Finance Authority 3.9% 2047-07-01	-	0.110%
274	Metropolitan Transn Auth N Y R 3.9% Nov 15, 2046	NY MTATRN 11/15/2046	0.110%
275	Rental Housing Rb Series 2008d 0.970000%	-	0.110%
276	Nebraska Investment Finance Authority 0.45% 2051-09-01	-	0.110%
277	New York City Ny Housing Development Corp. Multi-family Housing Revenue Vrdo 11/01/2058	-	0.110%
278	Rbc Municipal Products Inc Trust 2.320000% 09/01/2028	-	0.110%
279	Commonwealth Of Massachusetts 0.09% 2025-03-01	-	0.110%
280	Wisconsin Health & Educational Facilities Authority 3.770000% 06/01/2044	-	0.110%
281	New York City Municipal Water Finance Authority 4.0% 06/15/2047	-	0.110%
282	Maricopa County, Az Industrial Development Authority 4.130000% 2058/12/01	-	0.110%
283	California Housing Finance Agency 4.130000% 2053/12/18	-	0.110%
284	East Al Hlth Care Facs Rev Baml25-5061 Ba/Ba D1	-	0.110%
285	Tender Option Bond Trust Receipts/Certificates 2.370000% 08/25/2039	-	0.110%
286	Tender Option Bond Trust Recei 4.040 11/01/2047	-	0.100%
287	Residences At Fifty West Broadway Llc 4.16% 2037-12-01	-	0.100%
288	Maricopa County, Az Industrial Development Authority 4.130000% 2056/04/01	-	0.100%
289	Florida Development Finance Corp. 4.990000%	-	0.100%
290	Nebraska Investment Finance Authority 4.800000%	-	0.100%
291	Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 3.080000%	-	0.100%
292	Arizona State University 0.901%	-	0.100%
293	Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055	-	0.100%
294	Dallas Area Rapid Transit 2025-11-20	-	0.100%
295	Illinois St Eductnl Facs Auth 0.940	-	0.100%
296	Indiana St Fin Auth Bds 2009	IN INSFIN 11/01/2039	0.100%
297	Iowa St Fin Auth Sf Mtge Revenue 0.920	-	0.100%
298	Pimco Municipal Income Fund Iii 2.6% 2026-11-08	-	0.100%
299	County Of Maricopa, Az 2.900000% 11/05/2025	-	0.100%
300	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 4.08% 2037-01-01	-	0.100%
301	Mississippi Business Finance Corps. 3.76% 2030-12-01	-	0.100%
302	Montgomery County Md Revenue (che Trinity Health Credit Group) Put 0% 12/01/2041	-	0.100%
303	District Of Columbia Go Tob Vrdo 0.970%	-	0.100%
304	New York City Ny Go Tob Vrdo 03/01/2022	-	0.100%
305	San Antonio Housing Trust Finance Corp. 0.09% 2050-12-31	-	0.100%
306	Washington District Of Columbia Metropolitan Area Transit Authority Dedicated Revenue Second Lien Series A 2.830000% 07/15/2060	-	0.100%
307	Hawaii St Department Budget And Finance Special Purpose Revenue 2.320000% 07/01/2052	-	0.100%
308	Hillsborough County Aviation Authority Port, Airport & Marina Revenue 3.180000% 10/01/2042	-	0.100%
309	Texas State, General Obligation Veterans Bonds, Series 2015b	TX TXS 06/01/2046	0.100%
310	Texas St 1.030	-	0.100%
311	Vermont Educational & Health Buildings Financing Agency Hospital Revenue (fletcher Allen Health Care Project) Vrdo 12/01/2030	-	0.100%
312	Western Asset Muni 1 1.080%	-	0.100%
313	Wisconsin Housing & Economic Development Authority 0.820%	-	0.100%
314	Tender Option Bond Trust Receipts/Certificates 3.01 2032-10-01	-	0.100%
315	Tender Option Bond Trust Receipts/Certificates 2.98 2068-10-01	-	0.100%
316	Tender Option Bond Trust Receipts/Certificates 2.98 2052-01-15	-	0.100%
317	Omaha Public Power District Electric Power & Light Revenue 2.090000% 02/01/2054	-	0.090%
318	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Series 149 A Social Bds 2.320000% 10/01/2050	-	0.090%
319	Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue 2.000000%	-	0.090%
320	Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 2.320000% 11/15/2047	-	0.090%
321	Permanent University Fund - Texas A&M University System 3.000000% 11/20/2025	-	0.090%
322	Revenue Financing Cp Series C1 2.880000% 10/21/2025	-	0.090%
323	Michigan Finance Authority 5 2026-07-20	-	0.090%
324	Pennsylvania Higher Educational Facilities Authority 2025-11-06	-	0.090%
325	Tender Option Bond Trust Receipts/Certificates 3.05 2055-06-30	-	0.090%
326	Omaha Public Power District 2025-12-03	-	0.090%
327	Tender Option Bond Trust Receipts/Certificates 2.98 2054-11-15	-	0.090%
328	Connecticut St Hsg Fin Auth Hs Regd V/r B/e 1.580	-	0.090%
329	Essex Cnty Nj Impt Auth Essgen 03/26 Fixed 5	NJ ESSGEN 5 03/17/20	0.090%
330	Illinois Development Finance Authority (chicago Horticultural Society) , (series 1999), 0.950%, 1/1/2029	-	0.090%
331	Illinois St Fin Auth Revenue 0.930	-	0.090%
332	Iowa St Fin Auth Revenue Regd V/r B/e 1.620	-	0.090%
333	Louisiana St Hsg Fin Agy 09/15/2040	LA LASHSG 09/15/2040	0.090%
334	Minnesota Housing Finance Agency	-	0.090%
335	Mississippi St Business Fin Comm Gulf Opportunity 12/01/2030	-	0.090%
336	New York City Ny Muni Wtr Fin 3.4% 2044-06-15	NY NYCUTL 06/15/2044	0.090%
337	New York State Housing Fice Agency 0.4% 2037-05-15	-	0.090%
338	Orlando Utilities Commission 0% 10/01/2039	FL ORLUTL 10/01/2039	0.090%
339	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 07/01/2047	-	0.090%
340	Tender Option Bond Trust Recei 12/01/2050	-	0.090%
341	Tender Option Bond Trust Recei 2.49% 2045-07-15	-	0.090%
342	County Of Miami-Dade Seaport Department 3.850% 10/01/2046	-	0.090%
343	City Of Pflugerville, Tx 3.920000% 3.92 08/01/2053	-	0.090%
344	Broward County, Fl Hfa (Landings At Coconut Creek) , Baml 3A-7 (Series 2023-Baml6006), 4.130%, 12/1/2057	-	0.090%
345	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Tender Option Bond Trust Series 2020-Xm1159 4.8 11/15/2031	-	0.090%
346	Indiana Housing & Community Development Authority 2.000000% 07/01/2046	-	0.090%
347	City Of Atlanta, Ga Department Of Aviation 3.100000% 07/01/2032	-	0.090%
348	Washington Metropolitan Area Transit Authority Dedicated Revenue 3.100000%	-	0.090%
349	Alaska St Hsg Fin Corp 1.100	-	0.090%
350	Burlington County Bridge Commission Lease Revenue Notes (Government Leasing Program) Series 2024D (Nj) 4.250000% 12/11/2025	-	0.090%
351	Butler County General Authority 3.68% 2027-05-01	-	0.090%
352	Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038	NC CHAMED 01/15/2038	0.090%
353	Colorado Housing And Finance Authority, Single Family Mortgage Bonds, Class I Series 2018b	-	0.090%
354	Connecticut St Hsg Fin Auth Hs Regd V/r B/e 1.57000000	-	0.090%
355	Cleveland-cuyahoga County Oh Port Authority Revenue (cleveland Museum of Art Project) Vrdo 0.930%	OH CLETRN 10/01/2040	0.080%
356	Colorado Springs Colo Utils Rev 0.940	-	0.080%
357	District of Columbia, Medlantic/helix Issue, Series 1998a 0.94%	DC DISGEN 08/15/2038	0.080%
358	Harris County Health Facilities Development Corp. 12/01/2041	TX HARMED 12/01/2041	0.080%
359	Illinois St Hsg Dev Auth Revenue 3.7% 2049-04-01	-	0.080%
360	Illinois Finance Authority 11/15/2037	-	0.080%
361	Iowa Finance Authority Single Family Mortgage Revenue Vrdo 0.940%	IA IASSFH 01/01/2047	0.080%
362	Loudoun Cnty Va Indl Dev Auth Regd V/r B/e 1.590	-	0.080%
363	Mari Az Honorhlth 24B L=Jp V1	-	0.080%
364	Missouri (state Of) Health & Educational Facilities Authority (bjc Health System), Series 2008 C, Vrd Rb	-	0.080%
365	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo	-	0.080%
366	New York City Water & Sewer System 0% 06/15/2046	-	0.080%
367	Oregon Housing & Community Service Department Single Family Mortgage Revenue Vrdo 0.040000%	-	0.080%
368	Port of Tacoma Wa Revenue Vrdo 0.980%	-	0.080%
369	Oklahoma Development Finance Authority 0.12% 2024-10-01	-	0.080%
370	Tarrant County, Tx Hfdc (cook Children's Medical Center) , (series 2010b), 1.010%, 12/1/2039	-	0.080%
371	Miami-Dade County Edl. Facilities Rev., 0.98% Participating Vrdn Series Floaters Xg 01 92, (Liquidity Facility Royal Bank Of Canada)	-	0.080%
372	Southcentral Pennsylvania General Authority Revenue (Wellspan Health Obligated Group) Tob Vrdo 0.970%	-	0.080%
373	Tender Option Bond Trust Recei 2.49% 2045-05-01	-	0.080%
374	County Of Jackson, Mo 4.060000% 2053/12/01	-	0.080%
375	Triborough Bridge & Tunnel Authority 4.0% 2063-05-15	-	0.080%
376	City Of Pflugerville, Tx 4.030000% 2053/08/01	-	0.080%
377	Sports Authority Of The Metropolitan, Government Of Nashville 4.010000% 2031/12/31	-	0.080%
378	State Of Michigan Trunk Line Revenue 4.010000% 2044/11/15	-	0.080%
379	Maricopa County, Az Industrial Development Authority 4.130000% 2053/05/01	-	0.080%
380	Nj Transp Trust Fund 2023-Xf1675-Nuv Td/Td D7 3.91% 2050-06-15	-	0.080%
381	Washington Metropolitan Area Transit Authority Dedicated Revenue 2.280000%	-	0.080%
382	Georgia Housing & Finance Authority 2.000000% 12/01/2054	-	0.080%
383	Tarrant Regional Water District Texas Water Transmission Facilities Contract Intergovernmental Agreement Revenue (City Of Dallas Project) 3.100000% 09/01/2047	-	0.080%
384	Tender Option Bond Trust Recei	-	0.080%
385	Massachusetts Bay Transportation Authority Massachusetts Sales Tax Revenue Senior Series B 2.290000% 07/01/2050	-	0.080%
386	Denver Co City & County Airport System Port, Airport & Marina Revenue 3.150000% 11/15/2053	-	0.080%
387	Nashville & Davidson County Tn Metropolitan Government Go, Prere. 2.000000% 01/01/2042	-	0.080%
388	Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (Ok Department Of Transportation Project) 3.100000%	-	0.080%
389	Texas Go Vrdo 2.440000% 08/01/2048	-	0.080%
390	New York Transportation Development Corp. Port, Airport & Marina Revenue 2.900000% 06/30/2055	-	0.080%
391	Washington State Housing Finance Commission 3.85% 2048-12-01	WA WASHSG 12/01/2048	0.080%
392	Wisconsin Housing & Economic Development Authority 0.020	-	0.080%
393	Tender Option Bond Trust Receipts/Certificates 3 2055-09-01	-	0.080%
394	Tender Option Bond Trust Receipts/Certificates 2.98 2031-10-01	-	0.080%
395	Tender Option Bond Trust Receipts/Certificates 3.12 2055-04-01	-	0.080%
396	Broward Fl County School District Go 2.000000% 07/01/2051	-	0.070%
397	Hillsborough County Aviation Authority Port, Airport & Marina Revenue 2.050000% 10/01/2032	-	0.070%
398	Indiana Housing & Community Development Authority Local Or Guaranteed Housing Revenue 2.000000% 07/01/2043	-	0.070%
399	Charlotte North Carolina Airport Revenue Charlotte Douglas International Airport 2.320000% 07/01/2050	-	0.070%
400	Tender Option Bond Trust Recei	-	0.070%
401	Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.320000% 05/15/2052	-	0.070%
402	Tender Option Bond Trust Recei	-	0.070%
403	Board Of Regents Of The University Of Texas System 2.980000% 11/04/2025	-	0.070%
404	Board Of Regents Of The University Of Texas System 2.950000% 10/16/2025	-	0.070%
405	Board Of Regents Of The University Of Texas System 2.870000% 12/17/2025	-	0.070%
406	Utx Rfs(Unitex)A Uq=Utx Tecp1	-	0.070%
407	Washington St Hsg Fin Commissi Regd V/r B/e 1.560	-	0.070%
408	Public Finance Authority 3.01 2055-08-15	-	0.070%
409	Tender Option Bond Trust Receipts/Certificates 2.98 2033-08-15	-	0.070%
410	District Of Columbia Water & Sewer Authority 1.95 2060-10-01	-	0.070%
411	Utx Rfs(Untxct)C2 Uq=Utx Tecp 11/05/2025	-	0.070%
412	Tender Option Bond Trust Receipts/Certificates 3 2055-04-01	-	0.070%
413	New York State Dormitory Auth 0.94% 2040-03-15	-	0.070%
414	Walton Industrial Building Authority 4.020% 02/01/2052	-	0.070%
415	City & County Of Denver, Co Airport System Revenue 4.09% 2053-11-15	-	0.070%
416	Pennsylvania Economic Development Financing Authority 3.74% 2030-06-30	-	0.070%
417	Rhode Island Infrastructure Bank State Revolving Fund 4.78% 2042-10-01	-	0.070%
418	Washington Health Care Facilities Authority 2.90% 10/01/2044	-	0.070%
419	Chesapeake Redevelopment & Housing Authority 4.050000% 4.05 01/15/2041	-	0.070%
420	Tarrant County Hospital District 4.010000% 2046/02/15	-	0.070%
421	Kentucky Bond Development Corp. 3.920000% 3.92 09/01/2028	-	0.070%
422	Texas Department Of Housing & Community Affairs 4.750000% 2030/01/01	-	0.070%
423	Pennsylvania Housing Finance Agency 4.12% 2049-10-01	-	0.070%
424	South Carolina Jobs-Economic Development Authority 2.000000% 05/01/2032	-	0.070%
425	Triborough Bridge & Tunnel Authority Highway Miscellaneous Revenue Taxes Revenue 3.100000% 11/15/2029	-	0.070%
426	City Of Los Angeles Department Of Airports Port, Airport & Marina Revenue 2.000000% 05/15/2055	-	0.070%
427	State Of Connecticut 5.000000%	-	0.070%
428	Dekalb County Ga Water & Sewer Revenue Tob Vrdo 0.970%	-	0.070%
429	Highlands County Health Facilities Authority 11/15/2035	-	0.070%
430	Highlands County Health F 2.5 10/07/2025	-	0.070%
431	Illinois Fin Auth Rev 3.5% Aug 15, 2049	-	0.070%
432	Iowa Finance Authority Revenue Put	-	0.070%
433	Pimco California Municipal Income Fund Iii, Putters 3A-7 (Vmtp 5060), 2.500%, 6/1/2048	-	0.070%
434	Lincoln County, Wy Pollution Control Rev. Refg. (exxonmobil) 10/01/2044	-	0.070%
435	Massachusetts Water Resources Authority 08/01/2037 4.08	-	0.070%
436	Chevron/ms Fin Corp Ser 09d Dfrn 12-01-30/ml	-	0.070%
437	LAS VARAS TX MFH COSTA ALMADENA 2024-MIZ9171 G=FRE MZ/MZ D1	-	0.070%
438	New York Ny	-	0.070%
439	Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue (York Water Co. Project) Vrdo 0.970000%	-	0.070%
440	Port Of Portland, Or Airport Revenue 4.020000% 2031/07/01	-	0.070%
441	Rbc Muni Products Inc Trust	-	0.070%
442	Hospital Facilities Rb (Bon Secours Mercy Health) Series 2010D 0.970%	-	0.070%
443	Multicare Health Sys. 2.49% 2044-08-15	-	0.070%
444	Rbc Municipal Products, Inc. Trust 3.760000%	-	0.070%
445	Rbc Muni Products, Inc. Trust Rbcgen 05/39 Adjustable Var 1.940000%	-	0.070%
446	Delaware Valley Pa Regional Finance Authority Revenue Vrdo	-	0.060%
447	Denver Colo City & Cnty Sch Di 5% Dec 01, 2025	CO DENSCD 5 12/01/20	0.060%
448	District of Columbia Water & Sewer Authority 0.800%	-	0.060%
449	Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb	-	0.060%
450	Hamilton County, Oh Hospital Facilities Authority (cincinnati Children's Hospital Medical Center) , (series 2018z), 0.920%, 5/15/2037	-	0.060%
451	Hauppauge Union Free School District 3.750000% 06/26/2026	-	0.060%
452	Illinois Finance Authority, Steppenwolf Theatre Company Project, Series 2019 0.95%	-	0.060%
453	Ban 2025 4.000000%	-	0.060%
454	Metropolitan Transn Auth NY Rv 2030-11-01	-	0.060%
455	Michigan Finance Authority Revenue (trinity Health Credit Group) Put 0% 12/01/2034	-	0.060%
456	Missouri Health And Educational Facilities Authority, Revenue Bonds, Bjc Health System, Variable Rate Demand Obligations, Series 2008d	-	0.060%
457	Miami-Dade Fl Mshg The Villages Apts 2024-Miz9196 E-Bam Mz/Mz D1	-	0.060%
458	Mizuho Floater/Residual Trust 2.020000% 01/14/2033	-	0.060%
459	New York City Ny Housing Development Corp. Multi-family Mortgage Revenue (west 26th Street Development) Vrdo 0.940%	-	0.060%
460	New York City Transitional Finance Authority Future Tax Secured Revenue 2.750000%	-	0.060%
461	Oregon Sthsg Cmnty Svcs Dep 0.030000%	-	0.060%
462	Orlando Fl Utilities Commission Utility Sys Revenue 10/01/2033	-	0.060%
463	Philadelphia Pa Gas Works Revenue Vrdo 0.910%	-	0.060%
464	State Of Ohio 3.910000% 3.91 07/15/2035	-	0.060%
465	South Dakota Housing Development Authority 0.92% 2046-11-01	-	0.060%
466	Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Tender Option Bond Trust Series 201	-	0.060%
467	Housing Rb Series 2018A 0.970%	-	0.060%
468	Michigan Fin. Auth. Rev., 0.97% Participating Vrdn Series Xf 07 82, (Liquidity Facility Jpmorgan Chase Bank)	-	0.060%
469	Metropolitan Washington, Dc Airports Authority (Dulles Metrorail And Capital Improvement Project) , Tender Option Bond Trust Receipts (2018-Xf0853), 0	-	0.060%
470	St Louis County Spl. Oblig. 0.94% 2047-12-01	-	0.060%
471	Rhode Island Health And Educational Building Corporation 2.52% 2030-05-15	-	0.060%
472	Arizona Health Facilities Authority 4.0% 2037-01-01	-	0.060%
473	Illinois Fin. Auth. Rev. 3.69% 2042-07-15	-	0.060%
474	Omaha Public Power District 3.69% 2043-08-01	-	0.060%
475	Tennessee Housing Development Agency 4.010000% 2041/07/01	-	0.060%
476	Williamsburg Economic Development Authority 4.010000% 2053/07/01	-	0.060%
477	Connecticut Housing Finance Authority 4.780000% 2041/11/15	-	0.060%
478	County Of Jackson, Mo 4.09% 2053-12-01	-	0.060%
479	Tender Option Bond Trust Recei 05/15/2063	-	0.060%
480	County Of St Johns Fl, Water & Sewer Revenue 3.900000% 3.9 12/01/2030	-	0.060%
481	Port Of Portland, Or Airport Revenue 4.01% 2031-07-01	-	0.060%
482	Pennsylvania Turnpike Commission 3.9% 2052-12-01	-	0.060%
483	Pennsylvania Housing Finance Agency 3.9% 2053-10-01	-	0.060%
484	State Of Michigan Trunk Line Revenue 4.800000%	-	0.060%
485	Pennsylvania Housing Finance Agency 3.67% 2045-04-01	-	0.060%
486	Tender Option Bond Trust Receipts/Certificates 3.600000%	-	0.060%
487	Connecticut Housing Finance Authority 2.000000% 11/15/2049	-	0.060%
488	Pennsylvania Housing Finance Agency 2.280000% 10/01/2046	-	0.060%
489	Oh Sf Mtge 2024-Xf1762-Fe Q=Jp D7 09-01-2054	-	0.060%
490	Columbus Ohio Regional Airport Authority Revenue 2.010000% 01/01/2033	-	0.060%
491	Denver Colorado City And County School District 2.000000% 12/01/2049	-	0.060%
492	Colorado St Hsg & Fin Auth Regd V/r B/e 1.650	-	0.060%
493	Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue 2.000000%	-	0.060%
494	Massachusetts Bay Transportation Authority Massachusetts Sales Tax Revenue Senior Series B 2.290000% 07/01/2055	-	0.060%
495	Texas St College Student Loan 2.340000% 08/01/2037	-	0.060%
496	Omaha Public Power District Electric Power & Light Revenue 2.000000% 02/01/2031	-	0.060%
497	Pennsylvania State University College & University Revenue 2.850000% 09/01/2055	-	0.060%
498	Tender Option Bond Trust Receipts/Certificates 1.950002%	-	0.060%
499	Bexar County Tx Go, Prere. 2.320000% 06/15/2031	-	0.060%
500	Texas Go Vrdo 12/01/2043	-	0.060%
501	University Of North Carolina At Chapel Hill 02/01/2029	-	0.060%
502	Permanent University Fund - Texas A&M University System 3.000000% 11/18/2025	-	0.060%
503	Revenue Financing Cp Series A 3.000000%	-	0.060%
504	Rib Floater Trust Various States 3.03 2055-11-15	-	0.060%
505	Tender Option Bond Trust Receipts/Certificates 2.98 2055-10-01	-	0.060%
506	Nexstar Media, Inc. 5.625% 7/15/2027	-	0.060%
507	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.060%
508	Tender Option Bond Trust Receipts/Certificates 2.07 2048-03-15	-	0.060%
509	State Of Connecticut 5 2026-08-15	-	0.060%
510	Hillsborough County Aviation Authority Port, Airport & Marina Revenue 3.200000% 10/01/2032	-	0.050%
511	Washington District Of Columbia Metropolitan Area Transit Authority Dedicated Revenue Second Lien Series A 2.320000% 07/15/2060	-	0.050%
512	District Columbia Housing Finance Agency Mortgage Revenue Refunding Fha Southview Apartment Ii Series A 2.410000% 04/01/2053	-	0.050%
513	Hillsborough County Ida Health, Hospital, Nursing Home Revenue 2.830000% 11/15/2054	-	0.050%
514	Tampa Bay Water Revenue 2.320000% 10/01/2054	-	0.050%
515	Port Of Portland Or Airport Port, Airport & Marina Revenue 2.440000% 07/01/2054	-	0.050%
516	Greater Orlando Aviation Authority Port, Airport & Marina Revenue 3.180000% 10/01/2032	-	0.050%
517	Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 2.320000% 07/15/2059	-	0.050%
518	State of Texas 06/01/2045	-	0.050%
519	Texas State, Veterans' Housing Assistance Program, Fund Ii (series 2005a), 1.030%, 6/1/2035	-	0.050%
520	Univ of Kansas Ks Hosp Auth Hlth Facs Revenue 09/01/2034	-	0.050%
521	Board Of Regents Of The University Of Texas System 3.020000% 10/22/2025	-	0.050%
522	Wyoming St Cmnty Dev Auth Hsg 06/01/2048	-	0.050%
523	New York City Transitional Finance Authority Future Tax Secured Revenue 2.05 2052-08-01	-	0.050%
524	Tender Option Bond Trust Receipts/Certificates 3 2049-08-15	-	0.050%
525	Tender Option Bond Trust Receipts/Certificates 3.01 2032-07-01	-	0.050%
526	Tender Option Bond Trust Receipts/Certificates 2.98 2052-10-01	-	0.050%
527	Tender Option Bond Trust Receipts/Certificates 2.98 2031-05-01	-	0.050%
528	Tender Option Bond Trust Receipts/Certificates 3 2055-10-01	-	0.050%
529	Tender Option Bond Trust Receipts/Certificates 2.98 2040-06-01	-	0.050%
530	Tender Option Bond Trust Receipts/Certificates 3.01 2032-10-01	-	0.050%
531	Tender Option Bond Trust Receipts/Certificates 2.98 2043-10-01	-	0.050%
532	Tender Option Bond Trust Receipts/Certificates 3 2032-01-01	-	0.050%
533	Tender Option Bond Trust Receipts/Certificates 3.12 2055-05-15	-	0.050%
534	Tender Option Bond Trust Receipts/Certificates 3 2052-06-01	-	0.050%
535	Tender Option Bond Trust Receipts/Certificates 2.98 2055-10-01	-	0.050%
536	Tender Option Bond Trust Receipts/Certificates 3.01 2032-07-01	-	0.050%
537	Wisconsin Housing & Economic Development Authority Housing Revenue 2.9 2060-05-01	-	0.050%
538	Tender Option Bond Trust Receipts/Certificates 3 2033-07-01	-	0.050%
539	Tender Option Bond Trust Receipts/Certificates 2.98 2055-05-01	-	0.050%
540	Bergen County Improvement Authority (The) 4.000000% 06/30/2026	-	0.050%
541	Columbus Oh Regional Airport Authority Airport Revenue (oasbo Expanded Asset Program) Vrdo	-	0.050%
542	Connecticut Health & Edl. Facilities Auth. Rev., 0.01% (wesleyan Univ. Proj.) Series H Vrdn	-	0.050%
543	Harris County Tx Go Tob Vrdo 0.970%	-	0.050%
544	Highlands Cnty Fl Hlth Facs Auth 0.950	-	0.050%
545	Fnma Houston Hsg. Fin. Corp. Multi-family Hsg. Rev., 0.98%	-	0.050%
546	Indiana St Hlth & Eductnl Fac Fing Auth Hosp 0.950	-	0.050%
547	Charleston Educational Excellence Financing Corporation 3.94% 2026-11-01	-	0.050%
548	Pimco Municipal Income Fund 2.6% 2026-11-08	-	0.050%
549	Health And Educational Facilities Authority of The State of Missouri, Ssm Health 0% 06/01/2036	-	0.050%
550	New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036	-	0.050%
551	New York City Ny Hsg Dev Corp Nychsg 05/55 Adjustable Var	-	0.050%
552	New York State Housing Finance Agency 4.09% 2048-05-01	-	0.050%
553	New York State Mortgage Agency 2.48% 2052-10-01	-	0.050%
554	Northampton County Pa General Purpose Authority University Revenue (lafayette College) Vrdo 0.910000%	-	0.050%
555	Oregon St 0.040	-	0.050%
556	Pittsford Central School District 3.750000% 06/26/2026	-	0.050%
557	Quad Cities Il Eda Augustana Coll 2005 0.939997%	-	0.050%
558	Rbc Municipal Products Inc. Trust 2.000000%	-	0.050%
559	Ohio St Hosp Rev Hosp Rev Bds 2012 A 0.100000%	-	0.050%
560	State Public Sch Bldg Auth Pa 08/01/2030	-	0.050%
561	Harris County Tx Go Tob Vrdo 0.970%	-	0.050%
562	Ohare General Airport Sr Lien Rb Series 2018B 0.970%	-	0.050%
563	Indiana Finance Authority Hospital Revenue (indiana University Health Obligated Group) Tob Vrdo 0.960%	-	0.050%
564	Massachusetts Bay Transportation Authority 3.990% 01/01/2044	-	0.050%
565	New York State Dormitory Authority 3.9% 2040-03-15	-	0.050%
566	Kansas City Indl. Dev. Auth., 2.65% Participating VRDN Series XG 03 96, (Liquidity Facility Deutsche Bank AG New York Branch)	-	0.050%
567	Tender Option Bond Trust Recei 3.860 09/01/2036	-	0.050%
568	Omaha Public Power District 3.77% 2043-08-01	-	0.050%
569	City & County Of Denver Co Airport System Revenue 3.81% 2030-11-15	-	0.050%
570	Sc Jobs-Eda Prisma Health 2023-Xf1531-Nuv Td/Td D7 4.06% 2048-05-01	-	0.050%
571	Washington Metropolitan Area Transit Authority Dedicated Revenue 4.010% 07/15/2042	-	0.050%
572	Port Of Portland Airport 4.26% 2031-01-01	-	0.050%
573	Triborough Bridge And Tunnel Authority 4.010% 05/15/2063	-	0.050%
574	Triborough Bridge And Tunnel Authority 4.010% 05/15/2058	-	0.050%
575	City & County Of Denver, Co Airport System Revenue 4.050% 12/01/2048	-	0.050%
576	North Dakota Housing Finance Agency 4.06% 2043-07-01	-	0.050%
577	City Of Fort Lauderdale, Fl Water & Sewer Revenue 3.900000% 3.9 09/01/2053	-	0.050%
578	Tender Option Bond Trust Recei 02/01/2048	-	0.050%
579	Indiana Finance Authority Health System Revenue 4.010000% 2026/08/15	-	0.050%
580	Oklahoma Water Resources Board 4.750000% 2045/10/01	-	0.050%
581	Tender Option Bond Trust Recei 10/01/2051	-	0.050%
582	Washington State Housing Finance Commission 4.010000% 2045/12/01	-	0.050%
583	City Of Lansing, Michigan 3.910000%	-	0.050%
584	Triborough Bridge & Tunnel Authority 3.670000%	-	0.050%
585	Pennsylvania Housing Finance Agency 2.280000% 04/01/2031	-	0.050%
586	Miami-Dade County Educational Facilities Authority 2.000000% 04/01/2047	-	0.050%
587	Tender Option Bond Trust Receipts/Certificates 2.370000% 01/01/2032	-	0.050%
588	South Carolina Jobs-Economic Development Authority 2.050000% 05/01/2032	-	0.050%
589	Tender Option Bond Trust Recei	-	0.050%
590	Missouri Housing Development Commission Local Or Guaranteed Housing Revenue 2.000000%	-	0.050%
591	Michigan Finance Authority 2.000000% 11/15/2046	-	0.050%
592	Sales Tax Rb Series 2022A 2.010000% 11/15/2030	-	0.050%
593	Hillsborough County Industrial Development Authority 2.000000% 11/15/2049	-	0.050%
594	Port Of Portland Or Airport Port, Airport & Marina Revenue 2.050000%	-	0.050%
595	Hillsborough County Florida Solid Waste And Resources Recovery Revenue 3.150000% 09/01/2032	-	0.050%
596	Lee County Arpt. Rev. 0.12% 2050-12-31	-	0.040%
597	Pennsylvania Tpk. Commission Tpk. Rev. 0.94% 2050-12-01	-	0.040%
598	Greater Clark Building Corporation 0.97% 2029/07/15	-	0.040%
599	ATLANTA GA ARPT REV GEN BDS 2019 B 2.540000%	-	0.040%
600	Omaha Public Power District 3.7% 2026-08-01	-	0.040%
601	Pennsylvania Housing Finance Agency 4.01% 2046-10-01	-	0.040%
602	Metropolitan Washington Airports Authority Aviation Revenue 3.850% 04/01/2044	-	0.040%
603	Tender Option Bon V/R 10/01/30	-	0.040%
604	City Of Salt Lake City, Ut Airport Revenue 4.060000% 2051/07/01	-	0.040%
605	County Of Manatee, Fl Public Utilities Revenue 4.06% 2053-10-01	-	0.040%
606	Tarrant County Hospital District 2.000000% 08/15/2048	-	0.040%
607	Tender Option Bond Trust Recei 4.040 05/15/2053	-	0.040%
608	Chicago Board Of Education Dedicated Capital Improvement Tax 4.030% 04/01/2048	-	0.040%
609	Michigan Housing Development Auth 4.04% 2049-10-01	-	0.040%
610	County Of Oakland, Mg 4.06% 2052-05-01	-	0.040%
611	Princeton Independent School District 3.890000% 02/15/2053	-	0.040%
612	Michigan State Housing Development Authority 3.89% 2048-10-01	-	0.040%
613	Greater Texas Cultural Education Facilities Finance Corps. 4.020000% 2050/03/01	-	0.040%
614	Pennsylvania Turnpike Commission 3.9% 2052-12-01	-	0.040%
615	Capital Area Housing Finance Corp., Tx (Mlvi Martha'S Vineyard Apartments, Llc) , (Series 2023-Baml6013), 4.000%, 1/1/2055	-	0.040%
616	County Of Hamilton, Oh 4.010000% 2026/11/01	-	0.040%
617	Wisconsin Housing & Economic Development Authority Housing Revenue 3.91% 2043-03-01	-	0.040%
618	Pennsylvania Economic Development Financing Authority 3.91% 2054-08-01	-	0.040%
619	Ohio Housing Finance Agency 3.670000%	-	0.040%
620	Wyoming Community Development Authority 3.91% 2053-12-01	-	0.040%
621	Essex County Improvement Authority 5.0% 2025-06-18	-	0.040%
622	State Of North Dakota 3.48% 2038-09-01	-	0.040%
623	Tender Option Bond Trust Recei 11/15/2052	-	0.040%
624	Missouri Housing Development Commission 2.000000%	-	0.040%
625	Tender Option Bond Trust Receipts/Certificates 2.370000% 04/25/2040	-	0.040%
626	Massachusetts Port Authority Port, Airport & Marina Revenue 3.130000% 07/01/2028	-	0.040%
627	Rhode Island Housing & Mortgage Finance Corps. Local Or Guaranteed Housing Revenue 2.000000%	-	0.040%
628	County Of Harris, Tx Toll Road Revenue 3.100000% 08/15/2032	-	0.040%
629	City Of San Antonio, Tx Electric & Gas Systems Revenue 3.080000%	-	0.040%
630	Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 2.050000% 10/01/2031	-	0.040%
631	Charleston Sc Arpt 2025-Xf1810-Nuv Td/Td D7 07/01/2054	-	0.040%
632	Tender Option Bond Trust Receipts/Certificates 2.000000% 09/01/2047	-	0.040%
633	Allegheny Cnty Pa 0.050	-	0.040%
634	Burlington County Bridge Commission 4.000000% 07/31/2026	-	0.040%
635	Columbus Oh Regional Airport Authority Airport Revenue (oasbo Expanded Asset Program) Vrdo 0.940000%	-	0.040%
636	Housing Mortgage Finance Bonds Series 2019b2 0.960%	-	0.040%
637	Illinois Finance Authority Revenue (advocate Health Care Network) Put 04/01/2051	-	0.040%
638	Illinois Finance Authority 0.02% 2055-07-15	-	0.040%
639	Jpmorgan Chase Putters/Drivers Trust 2.98 2041-05-15	-	0.040%
640	Metropolitan Transportation Authority, Series Sub 2012G-3	-	0.040%
641	Minnesota Housing Finance Agency 0.020 01/01/2045	-	0.040%
642	New Mexico Hospital Equipment Loan Council Hospital System Revenue (presbyterian Healthcare Services) Vrdo 1.050%	NM NMSMED 08/01/2034	0.040%
643	Nuveen Amt-free Quality Municipal Income Fund 1.000	XNEAX	0.040%
644	New York City Transitional Finance Authority Future Tax Secured 3.800000%	-	0.040%
645	Red River Education Finance Corp	-	0.040%
646	Mississippi Home Corps. Local Or Guaranteed Housing Revenue 2.000000% 12/01/2050	-	0.040%
647	Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 2.350000% 10/01/2031	-	0.040%
648	City Of San Antonio, Tx Electric & Gas Systems Revenue 2.000000%	-	0.040%
649	City & County Of Denver, Co Port, Airport & Marina Revenue 2.340000% 11/15/2047	-	0.040%
650	Hillsborough County Aviation Authority Port, Airport & Marina Revenue 2.340000% 10/01/2047	-	0.040%
651	Polk County Iowa Capital Loan Notes Series B 2.320000% 06/01/2045	-	0.040%
652	Sabine Neches Texas Navigation District Limited Tax Sabine Neches Waterway 2.020000% 02/15/2052	-	0.040%
653	Commonwealth Of Massachusetts Go 1.970000% 12/01/2051	-	0.040%
654	Michigan State Housing Development Authority Local Or Guaranteed Housing Revenue 2.000000%	-	0.040%
655	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue 2.000000%	-	0.040%
656	Oklahoma Turnpike Authority Highway Revenue 2.000000% 01/01/2033	-	0.040%
657	Tender Option Bond Trust Recei	-	0.040%
658	University Of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue 2.050000%	-	0.040%
659	Greater Orlando Aviation Authority Port, Airport & Marina Revenue 2.090000% 10/01/2032	-	0.040%
660	New York City Municipal Water Finance Authority Water Revenue Vrdo 2.320000% 06/15/2048	-	0.040%
661	Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 2.320000% 08/15/2050	-	0.040%
662	Hillsborough County Ida Health, Hospital, Nursing Home Revenue Vrdo 2.320000% 11/15/2049	-	0.040%
663	New York State Dormitory Authority Sales Tax Revenue 2.320000% 03/15/2054	-	0.040%
664	Miami-Dade Fl County Water & Sewer System Water Revenue 2.900000% 04/01/2032	-	0.040%
665	Texas (state Of) Department of Housing & Community Affairs (idlewilde Apartments) 06/15/2040	-	0.040%
666	Tender Option Bond Trust Receipts/Certificates 2.98 2050-06-01	-	0.040%
667	Tender Option Bond Trust Receipts/Certificates 2.98 2035-03-15	-	0.040%
668	Jericho Union Free School District 3.75 2026-05-21	-	0.040%
669	Triad Holdings 0% 04/52	-	0.040%
670	Tender Option Bond Trust Receipts/Certificates 2.98 2032-07-15	-	0.040%
671	Tender Option Bond Trust Receipts/Certificates 2.99 2033-01-01	-	0.040%
672	Tender Option Bond Trust Receipts/Certificates 2.98 2050-02-15	-	0.040%
673	Tender Option Bond Trust Receipts/Certificates 3.12 2054-10-01	-	0.040%
674	City of Montgomery Al	-	0.040%
675	Tender Option Bond Trust Receipts/Certificates 2.05 2033-02-15	-	0.040%
676	Tender Option Bond Trust Receipts/Certificates 2.98 2055-12-01	-	0.040%
677	Tender Option Bond Trust Receipts/Certificates 3.12 2055-09-15	-	0.040%
678	Tender Option Bond Trust Receipts/Certificates 3.12 2055-02-15	-	0.040%
679	Tender Option Bond Trust Receipts/Certificates 3.01 2033-07-01	-	0.040%
680	Columbus Regional Airport Authority Port, Airport & Marina Revenue 2.010000% 01/01/2033	-	0.030%
681	Jea Water & Sewer System Water Revenue 3.100000% 10/01/2032	-	0.030%
682	Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 2.830000% 07/15/2055	-	0.030%
683	Redmond Oregon Amt Airport Expansion Projects Series A 2.340000% 06/01/2052	-	0.030%
684	Harris County Texas Fresh Water Supply District Number 051 2.410000% 08/01/2053	-	0.030%
685	New York Transportation Development Corp. Port, Airport & Marina Revenue 2.900000% 06/30/2050	-	0.030%
686	Tender Option Bond Trust Recei	-	0.030%
687	Indiana Finance Authority Industrial Revenue 2.000000% 10/01/2053	-	0.030%
688	Hillsborough County Ida Health, Hospital, Nursing Home Revenue Vrdo 2.320000% 11/15/2054	-	0.030%
689	Electric & Gas Systems Refunding Rb Series 2023A 3.100000%	-	0.030%
690	Atlanta Ga Department Of Aviation Port, Airport & Marina Revenue 3.150000%	-	0.030%
691	Greater Orlando Aviation Authority Port, Airport & Marina Revenue 2.050000% 10/01/2042	-	0.030%
692	Greater Orlando Aviation Authority Port, Airport & Marina Revenue 3.150000% 10/01/2044	-	0.030%
693	Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 2.370000% 10/01/2050	-	0.030%
694	Northwest Texas Independent School District School Building 2.320000% 02/15/2055	-	0.030%
695	Triborough Bridge And Tunnel Authority New York Payroll Mobility Tax Senior Lien Bridge Tunnel Series C 2.320000% 05/15/2052	-	0.030%
696	Clifton Higher Ed Finance Corp 1.95% 2032-05-24	-	0.030%
697	Utah Transit Authority Sales Tax Revenue Refunding 2.320000% 12/15/2044	-	0.030%
698	Veterans Bonds Series 2011b 0.070000%	-	0.030%
699	State Of Washington 4.030000% 2030/02/01	-	0.030%
700	State Of Washington 3.42% 2030-02-01	-	0.030%
701	Tender Option Bond Trust Receipts/Certificates 3.12 2055-06-01	-	0.030%
702	Tender Option Bond Trust Receipts/Certificates 3.01 2032-07-01	-	0.030%
703	Tender Option Bond Trust Receipts/Certificates 3.02 2051-10-01	-	0.030%
704	Tender Option Bond Trust Receipts/Certificates 2.98 2055-10-01	-	0.030%
705	Tender Option Bond Trust Receipts/Certificates 2.98 2052-11-15	-	0.030%
706	Tender Option Bond Trust Receipts/Certificates 2.05 2033-02-15	-	0.030%
707	Tender Option Bond Trust Receipts/Certificates 3.12 2050-10-01	-	0.030%
708	Regie Autonome Des Transports Parisiens Epic 0.875 2027-05-25	-	0.030%
709	Tender Option Bond Trust Receipts/Certificates 3.01 2032-07-01	-	0.030%
710	Tender Option Bond Trust Receipts/Certificates 3.03 2060-06-30	-	0.030%
711	Tender Option Bond Trust Receipts/Certificates 2.98 2054-01-01	-	0.030%
712	Tender Option Bond Trust Receipts/Certificates 2.98 2054-10-01	-	0.030%
713	Tender Option Bond Trust Receipts/Certificates 2.98 2060-10-01	-	0.030%
714	Tender Option Bond Trust Receipts/Certificates 2.07 2053-08-01	-	0.030%
715	Tender Option Bond Trust Receipts/Certificates 2.98 2049-07-01	-	0.030%
716	Tender Option Bond Trust Receipts/Certificates 2.98 2031-12-01	-	0.030%
717	Connecticut St Hsg Fin Auth Hs 2.75% Nov 15, 2050	-	0.030%
718	Dekalb County Ga Water & Sewer Revenue Tob Vrdo 0.970000%	-	0.030%
719	Denver City & County School District No. 1 5.000000%	-	0.030%
720	Elkhart Cnty In Mf Revenue County of Elkhart In 09/01/2043	-	0.030%
721	Hillsborough Cnty Fl Hsg Fin Auth Mf Revenue 1.0	-	0.030%
722	Illinois Finance Authority Revenue (evangelical Project) Vrdo 0.940%	-	0.030%
723	Fhlmc Louisiana Pub Facs Auth Rev, 4.21% 04/01/2036	-	0.030%
724	New York Metropolitan Transportation Authority Revenue Vrdo 11/15/2050	NY MTATRN 11/15/2050	0.030%
725	Metropolitan Washington Dc/va Airports Authority Airport System Revenue Vrdo 10/01/2039	-	0.030%
726	Metropolitan Washington Airports Authority Aviation Revenue 3.91% 2040-04-01	-	0.030%
727	Michigan St Hsg Dev Auth 0.970	-	0.030%
728	Minnesota Housing Finance Agency 0% 01/01/2042	-	0.030%
729	New York N Y 1.85% Aug 01, 2044	NY NYC 08/01/2044	0.030%
730	New York City Transitional Finance Authority Future Tax Secured Revenue 3.620000%	-	0.030%
731	New York City Water & Sewer System 0% 06/15/2049	-	0.030%
732	Ohio Gen. Oblig. 0.9% 2026-06-15	-	0.030%
733	Ohio Higher Educational Facility Commission	OH OHSHGR 01/01/2043	0.030%
734	Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Eighth Series, Variable Rate Demand Obligations, Series 2009d	-	0.030%
735	Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054	-	0.030%
736	Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.7% 2033-11	-	0.030%
737	City Of Springfield, Oh 3.625000%	-	0.030%
738	Tarrant Cnty Tx Hsg Fin Corp 02/15/2036	-	0.030%
739	Dalton Whitfield County Ga Development Authority Revenue (Hamilton Health Care System) Tob Vrdo 0.980%	-	0.030%
740	Commonwealth Financing Authority Pennsylvania Revenue Tob Vrdo 0.940%	-	0.030%
741	Triborough Bridge & Tunnel Authority New York Revenue Tob Vrdo 0.070000%	-	0.030%
742	South Broward Hosp. District Rev. 0.08% 2050-12-31	-	0.030%
743	New York City Gen. Oblig. 0.94% 2043-05-01	-	0.030%
744	Triborough Bridge And Tunnel Authority 0.94% 2030-05-15	-	0.030%
745	Tender Option Bond Trust Recei 3.68% 2052-10-15	-	0.030%
746	Tender Option Bond Trust Receipts/Certificates 1.990000% 10/01/2047	-	0.030%
747	County Of Seminole Fl 3.69% 2042-10-01	-	0.030%
748	Metropolitan Nashville Airport Authority (The) 3.73% 2030-07-01	-	0.030%
749	Escambia County Health Facilities Auth. Health Facilities Rev. 4.04% 2036-08-15	-	0.030%
750	Rhode Island Health And Educational Building Corps. 3.69% 2030-05-15	-	0.030%
751	City & County Of Denver Co Airport System Revenue 3.73% 2030-05-15	-	0.030%
752	Chicago O'Hare Int'L. Arpt. Rev. 3.73% 2050-12-31	-	0.030%
753	Texas Wtr. Dev. Board Rev. 3.69% 2047-10-15	-	0.030%
754	South Carolina Public Service Authority 4.010000% 2041/12/01	-	0.030%
755	Metropolitan Washington Airports Authority Aviation Revenue 4.030000% 2053/10/01	-	0.030%
756	Mississippi Home Corps. 4.030000% 2048/12/01	-	0.030%
757	Waxahachie Independent School District 4.030000% 2053/02/15	-	0.030%
758	New Mexico Mortgage Finance Authority 4.030000% 2053/09/01	-	0.030%
759	Illinois Finance Authority 4.04% 2025-06-01	-	0.030%
760	Washington Health Care Facilities Authority 4.020% 09/01/2055	-	0.030%
761	Texas Department Of Housing & Community Affairs 3.900000% 07/01/2030	-	0.030%
762	County Of Broward, Fl Convention Center Hotel Revenue 3.97% 2030-01-01	-	0.030%
763	Miami Dade County, Fl Transit System Sales Surtax Revenue 3.9% 2045-01-01	-	0.030%
764	Miami Dade County, Fl Transit System Sales Surtax Revenue 3.9% 2043-07-01	-	0.030%
765	Capital Area Housing Financial Corps. 3.990000% 3.99 12/01/2055	-	0.030%
766	Lamar Consolidated Independent School District 3.900000% 02/15/2058	-	0.030%
767	Connecticut State Health & Educational Facilities Authority 4.020000% 2053/07/15	-	0.030%
768	Chapel Hill Independent School District 4.750000% 2045/08/15	-	0.030%
769	City Of Fort Lauderdale Fl, Water & Sewer Revenue 3.900000% 3.9 09/01/2053	-	0.030%
770	Crowley Independent School District 4.010000% 2053/02/01	-	0.030%
771	City Of Austin, Tx Electric Utility Revenue 3.9% 2053-11-15	-	0.030%
772	Texas Water Development Board 3.89% 2044-10-15	-	0.030%
773	Douglas County Hospital Authority No. 2 4.030000% 2047/11/15	-	0.030%
774	City Of Philadelphia, Pa Water & Wastewater Revenue 4.030000% 2053/09/01	-	0.030%
775	Las Vegas Valley Water District 3.9% 2053-06-01	-	0.030%
776	State Of Michigan Trunk Line Revenue 3.9% 2046-11-15	-	0.030%
777	Hampton Roads Transportation Accountability Commission 4.07% 2029-01-01	-	0.030%
778	Tender Option Bond Trust Recei 09/01/2053	-	0.030%
779	Pennsylvania Housing Finance Agency 3.92% 2051-10-01	-	0.030%
780	Michigan Finance Authority 3.9% 2036-11-15	-	0.030%
781	City & County Of Denver, Co Airport System Revenue 3.920000% 3.92 11/15/2053	-	0.030%
782	Travis County, Tx Housing Finance Corp. (Ml Casa V Lp) , (Series Baml 3A-7), 3.760%, 3/1/2052	-	0.030%
783	Indiana Housing And Community Development Authority 3.670000%	-	0.030%
784	Wisconsin Housing And Economic Development Authority 3.67% 2042-09-01	-	0.030%
785	Connecticut Housing And Finance Authority 3.67% 2049-11-15	-	0.030%
786	Indiana Housing And Community Development Authority 3.910000%	-	0.030%
787	Rb Series 2024I 2.280000% 10/01/2042	-	0.030%
788	Tender Option Bond Trust Receipts/Certificates 2.280000% 11/15/2054	-	0.030%
789	Kent Cnty Mi Gerald Ford Intl Arpt 2024-Xf1717-Ev Q=Td D7@ 01-01-2054	-	0.030%
790	Homeownership Bonds Series 82-A 2.280000%	-	0.030%
791	Mi St Hda Sf Mtge 2024-Xf1761-Fe Q=Jp D7 06/01/2055	-	0.030%
792	Jea Water & Sewer System Revenue 1.990000% 10/01/2054	-	0.030%
793	Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 3.100000% 02/15/2055	-	0.030%
794	Tender Option Bond Trust Recei	-	0.030%
795	Salt River Project Agricultural Improvement & Power District 2.000000%	-	0.030%
796	Georgia Housing & Finance Authority Local Or Guaranteed Housing Revenue 2.000000% 12/01/2050	-	0.030%
797	Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue 2.000000%	-	0.030%
798	Allegheny County Industrial Development Authority 2.220000% 05/01/2031	-	0.030%
799	Channahon Il Revenue (Morris Hospital) Vrdo 0.970%	-	0.030%
800	Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp 0% 01/15/2048	-	0.030%
801	Colorado Housing & Finance Authority Multi-family Mortgage Revenue Vrdo 0.950%	-	0.020%
802	Oh Ham 4 12/17/2025	OH HAM 4 12/17/2025	0.020%
803	Illinois (state Of) Finance Authority (the Catherine Cook School); Series 2007, Vrd Rb (loc-northern Trust Co. (the)) 0.920%	-	0.020%
804	Louisville/jefferson County Metro Government, Norton Healthcare, Inc, Series 2013c 0.94%	KY LOUMED 10/01/2043	0.020%
805	Michigan Housing Development Authority Single Family Mortgage Revenue Vrdo 0.970%	-	0.020%
806	Mississippi Business Finance Corp. 11/01/2035 3.9999985	-	0.020%
807	Missouri Health & Educational Facilities Authority Revenue (ascension Health Credit Group) Vrdo 0% 11/15/2026	-	0.020%
808	Pa Mfh Connelly Manor 2024-Miz9169 G=Fre Mz/Mz D1 09/19/2027	-	0.020%
809	Ohio Common Schools Go Vrdo 06/15/2026	-	0.020%
810	Palm Beach County Fl Revenue (community Foundation Palm Beach Project) Vrdo 1.020%	-	0.020%
811	Philadelphia Authority For Industrial Development 0.05 Feb-05-2021	-	0.020%
812	Triborough Bridge & Tunnel Auth 2.49% 2026-10-25	-	0.020%
813	Rochester Mn Mf Revenue Rocmfh 05/61 Adjustable Var	-	0.020%
814	M/f Housing Rb (hamilton Place Apts) Series 2011 0.060000%	-	0.020%
815	St. Paul Mn Housing & Redevelopment Authority Revenue (highland Ridge Project) Vrdo 0.920%	-	0.020%
816	San Antonio Housing Trust Finance Corp. 0.04% 2050-12-31	-	0.020%
817	Pennsylvania Turnpike Commission Revenue Tob Vrdo 0.940000%	-	0.020%
818	Chicago O'Hare Int'L. Arpt. Rev., 1.02% Participating Vrdn Series Floaters Xg 02 19, (Liquidity Facility Jpmorgan Chase Bank)	-	0.020%
819	New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue Tob Vrdo 0.950%	-	0.020%
820	Central Bradford Progress Auth. Rev. 0.96% 2044-12-01	-	0.020%
821	Tarrant Cnty Tex 1.01% 2047-07-15	-	0.020%
822	The Port Authority Of New York And New Jersey 0.92% 2052-08-01	-	0.020%
823	Indiana Finance Auth 0.94% 2043-05-01	-	0.020%
824	Greater Asheville Regional Airport Authority 0.98% 2030-01-01	-	0.020%
825	New Braunfels Independent School District 3.69% 2045-02-01	-	0.020%
826	Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 2.000000% 06/01/2044	-	0.020%
827	Green Local School District Summit 3.78% 2050-12-31	-	0.020%
828	TARRANT CNTY TEX CULTURAL ED F BDS 2022 A 2.490000%	-	0.020%
829	Tender Option Bond Trust Receipts 2.49% 2045-12-01	-	0.020%
830	South Dakota Housing Development Authority 4.010% 05/01/2048	-	0.020%
831	Georgia Housing & Finance Authority 4.0% 12/01/2048	-	0.020%
832	Tarrant Cnty Cultural Education Facilities Finance Corp 3.69% 2043-11-15	-	0.020%
833	Tender Option Bond Trust Recei 3.71% 2053-11-15	-	0.020%
834	Beaverton School District 3.69% 2050-12-31	-	0.020%
835	Tender Option Bond Trust Receipts/Certificates 3.690000%	-	0.020%
836	State Of Florida Department Of Transportation Turnpike System Revenue 3.69% 2052-07-01	-	0.020%
837	District Of Columbia Water & Sewer Auth 3.69% 2028-04-01	-	0.020%
838	Tender Option Bond Trust Recei 3.69% 2051-08-01	-	0.020%
839	County Of Broward, Fl Airport System Revenue 4.040% 04/01/2038	-	0.020%
840	Illinois State Toll Highway Authority 3.71% 2040-07-01	-	0.020%
841	Wisconsin Health & Educational Facilities Authority 3.69% 2051-12-01	-	0.020%
842	Wisconsin Health & Educational Facilities Authority 4.000000% 12/01/2046	-	0.020%
843	Brunswick City School District 4.010000% 2029/06/01	-	0.020%
844	Middlesex County Improvement Authority 4.010000% 2053/08/15	-	0.020%
845	Middlesex County Improvement Authority 4.010000% 2053/08/15	-	0.020%
846	Hampton Roads Transportation Accountability Commission 4.0% 2060-07-01	-	0.020%
847	Virginia Housing Development Authority 4.000000% 03/01/2061	-	0.020%
848	Ia St Fin Auth Sf Mtg 2023-Xg0488-Nuv Q=Mo D7 4.04% 2043-07-01	-	0.020%
849	Colorado Health Facilities Authority 4.0% 05/15/2052	-	0.020%
850	County Of Lehigh, Pa 2.960% 07/01/2044	-	0.020%
851	County Of Miami-Dade Seaport Department 4.050% 10/01/2052	-	0.020%
852	Wa St Multicare Hlth 06 2023-Xg0481-Nuv Td/Td D7 4.06% 2045-08-15	-	0.020%
853	Pa Upmc Hlth 2023-Xf1525-Bny Rc/Rc D7 4.04% 2053-05-15	-	0.020%
854	City & County Of Denver, Co Airport System Revenue 4.120000% 4.12 05/15/2044	-	0.020%
855	Tender Option Bond Trust Receipts/Certificates 2.090000% 11/15/2032	-	0.020%
856	Chicago O'Hare International Airport 3.93% 2046-03-01	-	0.020%
857	Tennessee Housing Development Agency 3.910000% 3.91 07/01/2048	-	0.020%
858	City Of San Antonio Tx, Electric & Gas Systems Revenue 3.9% 2031-08-01	-	0.020%
859	North Dakota Housing Finance Agency 4.010000% 2041/07/15	-	0.020%
860	Medina Valley Independent School District 4.010000% 2053/02/15	-	0.020%
861	Medina Valley Independent School District 4.030000% 2053/02/15	-	0.020%
862	County Of Clark, Nv 3.9% 2048-05-01	-	0.020%
863	County Of Franklin, Oh 4.010000% 2041/11/15	-	0.020%
864	Denton Independent School District 3.890000% 08/15/2053	-	0.020%
865	Quinlan Independent School District 4.750000% 2045/08/15	-	0.020%
866	Northwest Independent School District 4.010000% 2041/08/15	-	0.020%
867	Oregon City School District 3.910000% 06/15/2049	-	0.020%
868	Allegheny County Airport Authority 3.93% 2031-01-01	-	0.020%
869	New Caney Independent School District 4.030000% 2053/02/15	-	0.020%
870	City Of Los Angeles Department Of Airports 4.030000% 2027/11/15	-	0.020%
871	Iowa Finance Authority 4.010000% 2045/07/01	-	0.020%
872	Ohio Housing Finance Agency 4.010000% 2054/09/01	-	0.020%
873	City Of Sherman, Tx 4.030000% 2031/08/15	-	0.020%
874	Health & Educational Facilities Authority Of The State Of Missouri 3.91% 2045-11-15	-	0.020%
875	Columbia County Hospital Authority 3.910000% 3.91 04/01/2053	-	0.020%
876	City & County Of Denver, Co Airport System Revenue 3.980000% 3.98 11/15/2045	-	0.020%
877	University Of Kansas Hospital Authority 3.9% 2048-09-01	-	0.020%
878	Tender Option Bond Trust Recei 11/15/2053	-	0.020%
879	State Of Minnesota 3.900000%	-	0.020%
880	Board Of Regents Of The University Of Texas System 3.91% 2054-03-15	-	0.020%
881	County Of Harris, Tx Toll Road Revenue 2.000000% 08/15/2054	-	0.020%
882	Arizona Industrial Development Authority 3.91% 2051-10-01	-	0.020%
883	State Of Washington 3.9% 2041-08-01	-	0.020%
884	Oklahoma Housing Finance Agency 3.910000%	-	0.020%
885	Triborough Bridge & Tunnel Authority 3.9% 2049-11-15	-	0.020%
886	Port Of Portland, Or Airport Revenue 4.01% 2031-07-01	-	0.020%
887	Port Of Portland, Or Airport Revenue 4.02% 2048-07-01	-	0.020%
888	Wisconsin Health And Educational Facilities Authority 3.690000%	-	0.020%
889	Virginia Housing Development Authority 3.670000%	-	0.020%
890	Salt Lake City Ut Arpt 2025-Xl0577-Mfs Rc/Rc D7@ 07/01/2053	-	0.020%
891	City Of San Antonio, Tx Electric & Gas Systems Revenue 4.8% 2032-02-01	-	0.020%
892	Tender Option Bond Trust Recei 07/15/2059	-	0.020%
893	Metropolitan Washington Airports Authority Aviation Revenue 2.050000% 10/01/2031	-	0.020%
894	Virginia Housing Development Authority 2.280000% 9/1/2031	-	0.020%
895	Portlnd Or Arpt 2024-Xf1741-Mfs Q=Jp D7	-	0.020%
896	Tender Option Bond Trust Recei 12/01/2066	-	0.020%
897	Pennsylvania St Higher Educational Facilities Authority Revenue Trustees University Pennsylvania Series A 3.100000% 02/15/2055	-	0.020%
898	Wildwood Fl Util Dependent Dist 2025-Xm1210-Mst I=Ag Rc/Rc D7 10/01/2048	-	0.020%
899	State Of Hawaii Airports System Port, Airport & Marina Revenue 2.020000% 07/01/2045	-	0.020%
900	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 2.000000% 08/15/2055	-	0.020%
901	Port Of Portland Or Airport Port, Airport & Marina Revenue 3.200000%	-	0.020%
902	Salt Lake City Ut Arpt 2025-Zf1848-Blk Rc/Rc D7@ 07/01/2053	-	0.020%
903	Lee Fl County Airport Port, Airport & Marina Revenue 2.010000% 10/01/2032	-	0.020%
904	Texas Water Development Board Water Revenue 2.000000% 10/15/2045	-	0.020%
905	Port Of Portland, Or Airport Revenue 3.200000%	-	0.020%
906	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 2.000000%	-	0.020%
907	Sabine Neches Texas Navigation District Limited Tax Sabine Neches Waterway 2.340000% 02/15/2052	-	0.020%
908	Middlesex County Improvement Authority Intergovernmental Agreement Revenue 3.000000% 08/15/2053	-	0.020%
909	Atlanta Ga Department Of Aviation Port, Airport & Marina Revenue 2.340000% 07/01/2047	-	0.020%
910	Atlanta Ga Department Of Aviation Port, Airport & Marina Revenue 2.320000% 07/01/2049	-	0.020%
911	Virginia Housing Development Authority Local Or Guaranteed Housing Revenue 2.000000% 03/01/2068	-	0.020%
912	Hawaii Airports System Port, Airport & Marina Revenue 2.020000%	-	0.020%
913	Philadelphia Pa Water & Wastewater Water Revenue 2.000000% 09/01/2032	-	0.020%
914	Tender Option Bond Trust Recei	-	0.020%
915	State Water Implementation Fund Rb Series 2024A 1.950000%	-	0.020%
916	Port Of Portland Or Airport Port, Airport & Marina Revenue 2.070000%	-	0.020%
917	Port Seattle Wa 2025-Xl0648-All Q=Ba D1@	-	0.020%
918	Tender Option Bond Trust Recei 07/01/2049	-	0.020%
919	Future Tax Secured Sub Bonds Fiscal 2023 Series D1 1.950000%	-	0.020%
920	Michigan St University Revenues General Series A 2.320000% 02/15/2055	-	0.020%
921	Las Vegas Valley Nevada Water District Limited Tax Water Series A 2.320000% 06/01/2055	-	0.020%
922	Downtown Revitalization Public Infrastructure District Utah Sales Tax Revenue First Lien Seg Redevelopment Project Series 2.320000% 06/01/2033	-	0.020%
923	Tender Option Bond Trust Receipts/Certificates 2.920000%	-	0.020%
924	Louisville And Jefferson County Kentucky Metropolitan Sewer District Sewer And Drainage System Revenue Series C 2.900000% 05/15/2053	-	0.020%
925	Everett Washington Water And Sewer Revenue 2.320000% 06/01/2033	-	0.020%
926	Board Of Regents Of The University Of Texas System 3.000000% 10/06/2025	-	0.020%
927	Tender Option Bond Trust Receipts/Certificates 2.98 2050-08-15	-	0.020%
928	Tender Option Bond Trust Receipts/Certificates 2.98 2053-10-01	-	0.020%
929	Tender Option Bond Trust Receipts/Certificates 3 2050-10-01	-	0.020%
930	Tender Option Bond Trust Receipts/Certificates 3 2044-10-01	-	0.020%
931	Tender Option Bond Trust Receipts/Certificates 2.98 2048-08-15	-	0.020%
932	Tender Option Bond Trust Receipts/Certificates 2.98 2053-02-15	-	0.020%
933	Tender Option Bond Trust Receipts/Certificates 2.98 2052-11-15	-	0.020%
934	Tender Option Bond Trust Receipts/Certificates 2.98 2055-02-15	-	0.020%
935	Commonwealth Of Massachusetts 2 04/01/2050	-	0.020%
936	Tender Option Bond Trust Receipts/Certificates 2.98 2055-08-15	-	0.020%
937	Tender Option Bond Trust Receipts/Certificates 3.12 2055-02-15	-	0.020%
938	Tender Option Bond Trust Receipts/Certificates 2.98 2055-09-01	-	0.020%
939	Tender Option Bond Trust Receipts/Certificates 3.12 2055-09-01	-	0.020%
940	Tender Option Bond Trust Receipts/Certificates 2.98 2054-07-01	-	0.020%
941	Tender Option Bond Trust Receipts/Certificates 2.98 2033-05-01	-	0.020%
942	Tender Option Bond Trust Receipts/Certificates 2.1 2053-10-01	-	0.020%
943	Tender Option Bond Trust Receipts/Certificates 2.07 2054-05-01	-	0.020%
944	New Jersey Transportation Trust Fund Authority 5 2034-06-15	-	0.020%
945	North Sumter County Utility Dependent District 4 2042-10-01	-	0.020%
946	Tender Option Bond Trust Receipts/Certificates 2.98 2053-02-15	-	0.020%
947	Cgn Nuclear Technology Development Co Ltd	-	0.020%
948	Tender Option Bond Trust Receipts/Certificates 3.01 2032-07-01	-	0.020%
949	Tender Option Bond Trust Receipts/Certificates 2.1 2055-08-15	-	0.020%
950	Tender Option Bond Trust Receipts/Certificates 3.02 2054-07-01	-	0.020%
951	Tender Option Bond Trust Receipts/Certificates 2.98 2033-02-15	-	0.020%
952	Tender Option Bond Trust Receipts/Certificates 2.98 2055-08-01	-	0.020%
953	Tender Option Bond Trust Receipts/Certificates 3.01 2032-10-01	-	0.020%
954	Tender Option Bond Trust Receipts/Certificates 2.98 2055-02-15	-	0.020%
955	Tender Option Bond Trust Receipts/Certificates 2.98 2055-08-01	-	0.020%
956	Pennsylvania Housing Finance Agency Local Or Guaranteed Housing Revenue 2.000000% 10/01/2055	-	0.010%
957	Regional Transportation Authority Sales Tax Revenue 2.020000% 06/01/2050	-	0.010%
958	Texas St 06/01/2043	-	0.010%
959	Texas Go Vrdo 06/01/2044	-	0.010%
960	Board Of Regents Of The University Of Texas System 3.000000% 11/19/2025	-	0.010%
961	Washington Higher Education Facilities Authority 0.08% 2028-05-01	-	0.010%
962	Township Of Woodbridge, Nj 4.000000%	-	0.010%
963	Tender Option Bond Trust Receipts/Certificates 3 2033-07-01	-	0.010%
964	University Of North Texas System 2025-10-16	-	0.010%
965	Tender Option Bond Trust Receipts/Certificates 2.98 2054-10-01	-	0.010%
966	Tender Option Bond Trust Receipts/Certificates 2.98 2055-08-15	-	0.010%
967	Tender Option Bond Trust Receipts/Certificates 2.98 2050-08-15	-	0.010%
968	Tender Option Bond Trust Receipts/Certificates 2.98 2031-09-01	-	0.010%
969	Metropolitan Washington Dc/va Airports Authority Dulles Toll Road Revenue (dulles Metrorail & Capital Improvement Projects) Tob Vrdo 0.990%	-	0.010%
970	Texas Department Of Housing & Community Affairs Revenue Tob Vrdo 0.070000%	-	0.010%
971	New Jersey Higher Education Assistance Authority Student Loan Revenue Tob Vrdo 0.110000%	-	0.010%
972	Port Auth Of New York & New Jersey 0.99% 2044-12-01	-	0.010%
973	New York City Gen. Oblig. 0.94% 2044-05-01	-	0.010%
974	New York State Dormitory Authority 3.9% 2040-03-15	-	0.010%
975	Dallas Area Rapid Transit 3.69% 2028-12-01	-	0.010%
976	Port Of Seattle, Wa 3.81% 2043-05-01	-	0.010%
977	Alabama Special Care Facilities Financing Authority-Birmingham Al 3.69% 2025-05-15	-	0.010%
978	Illinois Toll Hwy. Auth. Toll Hwy. Rev. 3.72% 2046-01-01	-	0.010%
979	City Of Charlotte Nc Airport Revenue 4.050% 07/01/2051	-	0.010%
980	Clovis Unified School District 3.69% 2028-08-01	-	0.010%
981	Tender Option Bond Trust Receipts/Certificates 3.690000%	-	0.010%
982	City Of Tallahassee, Fl 4.04% 2047-12-01	-	0.010%
983	Kansas Development Finance Authority 4.020% 07/01/2042	-	0.010%
984	Kansas City Industrial Development Authority 4.09% 2054-03-01	-	0.010%
985	Greater Orlando Aviation Auth 4.09% 2045-04-01	-	0.010%
986	California State Public Works Board 3.92% 2031-11-01	-	0.010%
987	Miami Dade County, Fl Transit System Sales Surtax Revenue 3.9% 2045-01-01	-	0.010%
988	Oklahoma Water Resources Board 4.010000% 2045/10/01	-	0.010%
989	City & County Of Denver, Co Airport System Revenue 4.230000% 2030/11/15	-	0.010%
990	Crowley Independent School District 4.010000% 2053/02/01	-	0.010%
991	Texas Water Development Board 3.9% 2058-10-15	-	0.010%
992	Texas Water Development Board 3.9% 2051-10-15	-	0.010%
993	Illinois State Tollway Highway Authority (The) 3.9% 2041-01-01	-	0.010%
994	New York City Municipal Water Finance Authority 3.89% 2046-06-15	-	0.010%
995	Tarrant County Cultural Education Facilities Finance Corps. 3.9% 2030-11-15	-	0.010%
996	Warren County, Mississippi 3.9% 2031-09-01	-	0.010%
997	Jea Florida Water And Sewer System Revenue 3.670000%	-	0.010%
998	Michigan State University 3.91% 2032-02-15	-	0.010%
999	Tender Option Bond Trust Receipts/Certificates 2.280000% 09/01/2046	-	0.010%
1000	Hawaii Airports System Port, Airport & Marina Revenue 2.050000%	-	0.010%
1001	Philadelphia Pa Airport Port, Airport & Marina Revenue 2.010000% 01/01/2030	-	0.010%
1002	Salt Lake City Ut Arpt 2025-Zf1833-Blk Rc/Rc D7@ 07/01/2048	-	0.010%
1003	Arizona Brd Of Rgts St Univ Sys Revenue 1.000	-	0.010%
1004	State Of Connecticut 5.000000% 03/15/2026	-	0.010%
1005	Hamilton Cnty Oh Hosp Facs Revenue 0.950	-	0.010%
1006	Illinois St Dev Fin Auth Regd V/r B/e 0.12000000	-	0.010%
1007	Indiana St Hlth Fac Fing Auth Regd V/r B/e 1.590	-	0.010%
1008	Md St Hlth & Higher Ed Fac 3.08% Apr 01, 2035	-	0.010%
1009	Massachusetts Health & Educational Facilities Authority 3.98% 2026-07-01	-	0.010%
1010	Massachusetts Health & Edl. Facilities Auth. Rev., 0.93% Series 2009 O-1, Loc Fed. Home Ln. Bank Of Boston Vrdn	-	0.010%
1011	New York N Y City Mun Wtr Fin 3.9% Jun 15, 2048	NY NYCUTL 06/15/2048	0.010%
1012	New York City Water & Sewer System 06/15/2049	NY NYCUTL 06/15/2049	0.010%
1013	New York N Y City Transitional 3.9% May 01, 2055	NY NYCGEN 05/01/2055	0.010%
1014	Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039	PA PASTRN 12/01/2039	0.010%
1015	North Dakota Housing Finance Agency Revenue Tob Vrdo 0.970%	-	0.010%
1016	Colorado Housing & Finance Authority Single Family Mortgage Revenue Tob Vrdo 0.970%	-	0.010%
1017	South Dakota Housing Development Authority Revenue Tob Vrdo 0.970%	-	0.010%
1018	Texas Department Of Housing & Community Affairs Revenue Tob Vrdo 0.970%	-	0.010%
1019	Oregon Housing & Community Service Department Single Family Mortgage Revenue Tob Vrdo 1.020%	-	0.000%
1020	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Tob Vrdo 0.990000%	-	0.000%
1021	New York Dorm. Auth. Rev. 0.96% 2050-12-31	-	0.000%
1022	County Of Miami-Dade Seaport Department 4.09% 2052-10-01	-	0.000%
1023	Smoore International Holdings Ltd	6969:HK	0.000%
1024	Columbus Oh Regional Airport Authority Revenue (pooled Financing Program) Vrdo 0.940%	-	0.000%
1025	Columbus Oh Regl Arpt 2025-Xl0595-Nuv Bc/Bc D7@ 01/01/2055	-	0.000%
1026	Us Dollar	-	0.000%