FMB Full Holdings List
All 1,256 positions in First Trust Managed Municipal ETF from First Trust, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the FMB overview →
All 1,256 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | KY MEADEV 08/01/2061 | 0.81% |
| 2 | GA MAIUTL 09/01/2052 | 0.73% |
| 3 | Black Belt Energy Gas District, Gas Project No. 6, Series 2021B | 0.50% |
| 4 | NY NYCGEN 4 11/01/2037 | 0.50% |
| 5 | Texas Municipal Gas Acquisition and Supply Corp. IV, Gas Supply, Series 2023B | 0.46% |
| 6 | Energy Southeast A Cooperative District, Series 2023A-1 | 0.46% |
| 7 | City of Atlanta, Airport Passenger Facility Charge, Subordinate Lien, Series 2019D | 0.45% |
| 8 | New York State Dormitory Authority, Series 2018E | 0.41% |
| 9 | AL SEEPWR 11/01/2051 | 0.41% |
| 10 | PR PRCGEN 4.5 07/01/2034 | 0.41% |
| 11 | AL BBEUTL 10/01/2052 | 0.38% |
| 12 | CO COSMED 4 01/01/2040 | 0.37% |
| 13 | CA SFOAPT 5 05/01/2039 | 0.36% |
| 14 | Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2025, Ref. RB | 0.34% |
| 15 | East Baton Rouge (Parish of), LA Sewerage Commission, Series 2019 A, Ref. RB | 0.32% |
| 16 | KY KYSPWR 02/01/2050 | 0.32% |
| 17 | New York (City of), NY, Series 2021 F-1, GO Bonds | 0.32% |
| 18 | PA PASDEV 5.25 06/30/2036 | 0.31% |
| 19 | NY NYC 5.25 10/01/2039 | 0.31% |
| 20 | AL WALPOL 08/01/2063 | 0.30% |
| 21 | CA CASPOL 5 07/01/2037 | 0.30% |
| 22 | North Texas Tollway Authority, First Tier, Series 2020A | 0.30% |
| 23 | Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB | 0.29% |
| 24 | CT CTS 4 01/15/2038 | 0.29% |
| 25 | TX LWCGEN 5 05/15/2045 | 0.29% |
| 26 | Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-2, Ref. RB | 0.28% |
| 27 | SC SCSMED 5.5 11/01/2046 | 0.28% |
| 28 | NY NYC 4 08/01/2040 | 0.28% |
| 29 | AL BBEUTL 02/01/2053 | 0.28% |
| 30 | NH NFADEV 07/01/2033 | 0.27% |
| 31 | WA WAS 5 08/01/2041 | 0.27% |
| 32 | Southeast Energy Authority A Cooperative District, Series 2025D | 0.27% |
| 33 | IN IPSEDU 5 07/15/2042 | 0.27% |
| 34 | WA PTSGEN 5 08/01/2039 | 0.26% |
| 35 | Texas (State of) Water Development Board, Series 2022, RB | 0.26% |
| 36 | TX TXSTRN 5 12/31/2034 | 0.26% |
| 37 | CO DENAPT 5 12/01/2032 | 0.26% |
| 38 | PA DLVGEN 09/01/2059 | 0.26% |
| 39 | CO DENAPT 5 12/01/2034 | 0.26% |
| 40 | OR TCYTRN 5 10/01/2032 | 0.26% |
| 41 | Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, RB | 0.25% |
| 42 | PR PRC 4 07/01/2033 | 0.25% |
| 43 | AL ESDPWR 04/01/2054 | 0.24% |
| 44 | PA MONDEV 04/01/2053 | 0.24% |
| 45 | IN ETAEDU 5 07/15/2043 | 0.24% |
| 46 | KY KMEPWR 5 01/01/2044 | 0.24% |
| 47 | TX ROUSCD 3 08/01/2037 | 0.24% |
| 48 | Southeast Energy Authority A Cooperative District, Project No. 6, Series 2023B | 0.24% |
| 49 | CA SFOAPT 5.25 05/01/2040 | 0.23% |
| 50 | TX HOUAPT 5.5 07/01/2044 | 0.23% |
| 51 | TX TAREDU 4 10/01/2041 | 0.23% |
| 52 | VA LDN 4 12/01/2041 | 0.23% |
| 53 | NY NYSHSG 05/01/2042 | 0.23% |
| 54 | State of Illinois, Series 2017C | 0.23% |
| 55 | DE DESMED 5 10/01/2035 | 0.23% |
| 56 | CO COSMED 4 08/01/2039 | 0.23% |
| 57 | NY NYSTRN 5 03/15/2041 | 0.23% |
| 58 | MO KANDEV 5 03/01/2031 | 0.22% |
| 59 | MI UNVHGR 3 04/01/2028 | 0.22% |
| 60 | AL BBEUTL 10/01/2054 | 0.22% |
| 61 | NY NYCGEN 5.25 08/01/2040 | 0.22% |
| 62 | IL ILSGEN 4 12/01/2038 | 0.22% |
| 63 | IA IASMED 5 09/01/2040 | 0.22% |
| 64 | Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services), Series 2024, Ref. RB | 0.22% |
| 65 | VA VASDEV 5 01/01/2035 | 0.22% |
| 66 | CT CTSHGR 5 07/01/2044 | 0.22% |
| 67 | County of Bexar, Combination Tax, Series 2023 | 0.21% |
| 68 | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB | 0.21% |
| 69 | Sales Tax Securitization Corp., Series 2025A | 0.21% |
| 70 | AL SEEPWR 5 10/01/2030 | 0.21% |
| 71 | IN INSSFH 07/01/2047 | 0.21% |
| 72 | CT UNVHGR 5 02/15/2039 | 0.21% |
| 73 | Texas Municipal Gas Acquisition and Supply Corp. IV, Gas Supply, Series 2023A | 0.21% |
| 74 | CO COSMED 4 11/15/2038 | 0.21% |
| 75 | NC NCSMED 5.25 12/01/2044 | 0.21% |
| 76 | TX UNNHGR 5 04/15/2038 | 0.21% |
| 77 | TX LBHSCD 5 02/01/2036 | 0.21% |
| 78 | MA MASTRN 5 07/01/2032 | 0.21% |
| 79 | Suffolk Regional Off-Track Betting Corp., Series 2024 | 0.20% |
| 80 | PA PHIAPT 5 07/01/2029 | 0.20% |
| 81 | GA MSEPWR 5 12/01/2033 | 0.20% |
| 82 | WI PUBGEN 5 06/01/2041 | 0.20% |
| 83 | AZ GLEDEV 5 11/15/2042 | 0.20% |
| 84 | New Jersey (State of) Economic Development Authority, Series 2019, RB | 0.20% |
| 85 | CO ADASCD 5 12/01/2040 | 0.20% |
| 86 | NY NYUTL 06/15/2053 | 0.20% |
| 87 | Troy School District, Series 2023, GO Bonds | 0.20% |
| 88 | PA SEPTRN 5.25 06/01/2041 | 0.20% |
| 89 | CA LOSAPT 5 05/15/2031 | 0.20% |
| 90 | Clemson University, Series 2025A | 0.20% |
| 91 | CO COSEDU 5 12/15/2045 | 0.19% |
| 92 | Parish of East Baton Rouge Capital Improvements District, Series 2024, RB | 0.19% |
| 93 | TX HOUAPT 5.25 07/01/2042 | 0.19% |
| 94 | FL LEEAPT 5.25 10/01/2041 | 0.19% |
| 95 | Black Belt Energy Gas District, Gas Project, Series 2026I | 0.19% |
| 96 | OK OKSDEV 7.25 09/01/2051 | 0.19% |
| 97 | Energy Southeast A Cooperative District, Series 2025A | 0.18% |
| 98 | GA MAIUTL 07/01/2052 | 0.18% |
| 99 | AZ PHOEDU 5 07/01/2035 | 0.18% |
| 100 | UT BLDFAC 4 03/01/2051 | 0.18% |
| 101 | KY BYLEDU 5.25 06/01/2043 | 0.18% |
| 102 | Illinois (State of), Series 2022 A, GO Bonds | 0.18% |
| 103 | TX DALAPT 5.25 11/01/2043 | 0.18% |
| 104 | GA BTWPOL 12/01/2032 | 0.18% |
| 105 | AZ AZSEDU 4 11/01/2046 | 0.18% |
| 106 | Redevelopment Authority of the City of Philadelphia, Service Agreement, Series 2026B | 0.18% |
| 107 | HI HISAPT 5 07/01/2043 | 0.18% |
| 108 | IL KANHGR 4 12/15/2040 | 0.17% |
| 109 | TX PCOSCD 5 02/15/2040 | 0.17% |
| 110 | Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 | 0.17% |
| 111 | IL ILSHSG 5 10/01/2046 | 0.17% |
| 112 | IL CHITRN 5 01/01/2036 | 0.17% |
| 113 | NJ NJSDEV 5 06/15/2039 | 0.17% |
| 114 | DC METAPT 5 10/01/2033 | 0.17% |
| 115 | IA IASGEN 12/01/2050 | 0.17% |
| 116 | DC METAPT 5.25 10/01/2048 | 0.17% |
| 117 | IN INPBBK 5 01/15/2038 | 0.17% |
| 118 | TN CHAMED 5.25 12/01/2042 | 0.17% |
| 119 | Jefferson (County of), AL, Series 2024, Ref. RB | 0.16% |
| 120 | MD MDSMED 5 07/01/2038 | 0.16% |
| 121 | State of Texas, Series 2025, Ref. GO Bonds | 0.16% |
| 122 | IN BORSCD 5 07/15/2039 | 0.16% |
| 123 | TX AUSAPT 5 11/15/2037 | 0.16% |
| 124 | WA SPOAPT 5.25 01/01/2040 | 0.16% |
| 125 | New York (City of), NY, Subseries 2024 C-1, GO Bonds | 0.16% |
| 126 | OH COLAPT 5 01/01/2039 | 0.16% |
| 127 | MN MINAPT 5.25 01/01/2042 | 0.16% |
| 128 | Black Belt Energy Gas District, Gas Project, Series 2023B-2 | 0.16% |
| 129 | CA LOSAPT 5 05/15/2036 | 0.16% |
| 130 | GA ATLAPT 5 07/01/2042 | 0.16% |
| 131 | Intermountain Power Agency, Series 2022A | 0.16% |
| 132 | RI RISMED 5.5 05/15/2049 | 0.16% |
| 133 | CA CCEDEV 03/01/2056 | 0.16% |
| 134 | NM NMSPWR 06/01/2054 | 0.16% |
| 135 | New York (City of), NY, Subseries 2022 B-1, GO Bonds | 0.16% |
| 136 | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB | 0.16% |
| 137 | DE DESMED 5 10/01/2038 | 0.16% |
| 138 | NE CENPWR 05/01/2054 | 0.16% |
| 139 | Black Belt Energy Gas District, Gas Project, Series 2026A | 0.16% |
| 140 | California Community Choice Financing Authority, Clean Energy Project, Series 2023B-1 | 0.16% |
| 141 | IL BMG 5 10/30/2043 | 0.15% |
| 142 | AL SEEPWR 10/01/2055 | 0.15% |
| 143 | FL SLADEV 4.25 05/01/2053 | 0.15% |
| 144 | DE DESFAC 5 11/15/2043 | 0.15% |
| 145 | MO SPRUTL 5 11/01/2038 | 0.15% |
| 146 | AL BBEUTL 5 06/01/2036 | 0.15% |
| 147 | IN INDGEN 4.25 11/01/2030 | 0.15% |
| 148 | Texas (State of) Water Development Board, Series 2023 A, RB | 0.15% |
| 149 | PA ALLMED 4 07/15/2035 | 0.15% |
| 150 | FL ALAMED 5 12/01/2037 | 0.15% |
| 151 | WA WAS 4 07/01/2039 | 0.15% |
| 152 | Cleveland (City of), TN Health & Educational Facilities Board (Hamilton Healthcare System, Inc.), Series 2024, RB | 0.15% |
| 153 | VA GLODEV 09/01/2038 | 0.15% |
| 154 | KY KYSSFH 4.12 07/01/2041 | 0.15% |
| 155 | PA PASTRN 5 12/01/2044 | 0.15% |
| 156 | IN FORDEV 5 12/15/2041 | 0.15% |
| 157 | IL ILSGEN 3 06/15/2034 | 0.15% |
| 158 | OH KINSCD 5.25 12/01/2049 | 0.15% |
| 159 | Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System), Series 2017 B, RB | 0.15% |
| 160 | Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB | 0.15% |
| 161 | Main Street Natural Gas, Inc., Gas Supply, Series 2023B | 0.15% |
| 162 | NY PORTRN 5 09/01/2044 | 0.15% |
| 163 | MO PHEMED 5.75 12/01/2045 | 0.14% |
| 164 | OH OHSDEV 06/01/2041 | 0.14% |
| 165 | Massachusetts Development Finance Agency, Amherst College Issue, Series 2025A | 0.14% |
| 166 | PA PASMED 5 03/15/2041 | 0.14% |
| 167 | New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2020 | 0.14% |
| 168 | MD MDSDEV 5 07/01/2040 | 0.14% |
| 169 | FL BROAPT 5 10/01/2038 | 0.14% |
| 170 | MO MOSMED 5.5 12/01/2042 | 0.14% |
| 171 | Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB | 0.14% |
| 172 | City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2020B-2 | 0.14% |
| 173 | FL FLSMED 5 08/01/2037 | 0.14% |
| 174 | CA CASFIN 4 07/15/2029 | 0.14% |
| 175 | MO STSWTR 5.25 12/01/2046 | 0.14% |
| 176 | City of Houston Hotel Occupancy Tax and Special, First Lien, Series 2026C | 0.14% |
| 177 | State of Washington, Various Purpose, Series 2026C | 0.14% |
| 178 | NY CHQDEV 04/01/2042 | 0.14% |
| 179 | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 CC, RB | 0.14% |
| 180 | TX DALAPT 5 11/01/2031 | 0.14% |
| 181 | TX DALAPT 5 11/01/2041 | 0.14% |
| 182 | WA WASFAC 4 07/01/2058 | 0.13% |
| 183 | FL FLSMED 5 08/01/2042 | 0.13% |
| 184 | GA MAIUTL 06/01/2055 | 0.13% |
| 185 | IA SUVHGR 5 07/01/2046 | 0.13% |
| 186 | Homewood (City of), AL, Series 2024, RB | 0.13% |
| 187 | SC SCSUTL 5.5 12/01/2039 | 0.13% |
| 188 | TN TNSUTL 5 12/01/2035 | 0.13% |
| 189 | WA PTSGEN 5 08/01/2033 | 0.13% |
| 190 | Northern Indiana Commuter Transportation District, Series 2024, RB | 0.13% |
| 191 | FL STNDEV 5.12 11/01/2034 | 0.13% |
| 192 | AL BBEUTL 5 10/01/2035 | 0.13% |
| 193 | NV CLAAPT 5 07/01/2038 | 0.13% |
| 194 | VA VASDEV 5 07/01/2038 | 0.13% |
| 195 | Connecticut (State of), Series 2021 A, RB | 0.13% |
| 196 | TX LUBPWR 4 04/15/2041 | 0.13% |
| 197 | MI MISFIN 5 06/01/2040 | 0.13% |
| 198 | FL MIATRN 5 10/01/2038 | 0.13% |
| 199 | FL TBAGEN 4 06/15/2042 | 0.13% |
| 200 | PA PHIUTL 5 08/01/2044 | 0.13% |
| 201 | TX AUSAPT 5 11/15/2043 | 0.13% |
| 202 | IN HNDDEV 5 07/15/2037 | 0.13% |
| 203 | TX TXSTRN 5 12/31/2036 | 0.13% |
| 204 | MI GRAUTL 5 01/01/2043 | 0.13% |
| 205 | NM ALB 2.5 07/01/2027 | 0.13% |
| 206 | KY JEFEDU 3 12/01/2038 | 0.13% |
| 207 | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2020, Series 2020B-1 | 0.13% |
| 208 | CO PRAGEN 5 12/15/2041 | 0.12% |
| 209 | TX PCOSCD 5 02/15/2039 | 0.12% |
| 210 | GA APPPOL 09/01/2041 | 0.12% |
| 211 | TX HOUAPT 5 07/01/2037 | 0.12% |
| 212 | KY KENAPT 5.25 01/01/2044 | 0.12% |
| 213 | FL HYDDEV 4 05/01/2042 | 0.12% |
| 214 | WA PTSGEN 5 08/01/2037 | 0.12% |
| 215 | CT CTSHGR 5 07/01/2039 | 0.12% |
| 216 | PA ALLAPT 5.5 01/01/2043 | 0.12% |
| 217 | AL JEFUTL 5.25 10/01/2040 | 0.12% |
| 218 | OK OKSEDU 5 10/01/2043 | 0.12% |
| 219 | TX GARUTL 5 03/01/2038 | 0.12% |
| 220 | California Community Choice Financing Authority, Clean Energy Project, Series 2021B-1 | 0.12% |
| 221 | NY NYSTRN 5 03/15/2040 | 0.12% |
| 222 | OH OHSDEV 12/01/2038 | 0.12% |
| 223 | MS MSSDEV 05/01/2028 | 0.12% |
| 224 | GA BTWPOL 11/01/2062 | 0.12% |
| 225 | NY UTLUTL 5 12/15/2039 | 0.12% |
| 226 | NJ NJSTRN 5 06/15/2031 | 0.12% |
| 227 | Main Street Natural Gas, Inc., Gas Supply, Series 2023D | 0.12% |
| 228 | TX CTNSCD 5.25 02/15/2041 | 0.12% |
| 229 | IA CRV 5 05/01/2038 | 0.12% |
| 230 | Arapahoe County School District No. 5 Cherry Creek, Series 2024, GO Bonds | 0.12% |
| 231 | CA SLOGEN 5.25 11/15/2040 | 0.12% |
| 232 | PA PASSFH 3.65 10/01/2042 | 0.12% |
| 233 | AL JCNFAC 5.12 08/01/2044 | 0.12% |
| 234 | New York City Municipal Water Finance Authority, Second General Resolution, Fiscal Year 2025, Series 2025DD | 0.12% |
| 235 | Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 A, Ref. RB | 0.12% |
| 236 | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | 0.12% |
| 237 | FL LKRGEN 5.5 05/01/2040 | 0.12% |
| 238 | MI MISFIN 3 03/01/2046 | 0.11% |
| 239 | PA ADMGEN 5 06/01/2044 | 0.11% |
| 240 | UT MILDEV 4 06/01/2052 | 0.11% |
| 241 | TX TAREDU 5 11/15/2043 | 0.11% |
| 242 | CA UNVHGR 4 05/15/2046 | 0.11% |
| 243 | State of Texas, Series 2025 | 0.11% |
| 244 | Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center), Series 2024, Ref. RB | 0.11% |
| 245 | CO COSEDU 5 12/15/2035 | 0.11% |
| 246 | OH FRAMED 11/01/2042 | 0.11% |
| 247 | IN CLKEDU 5 07/15/2043 | 0.11% |
| 248 | Great Lakes Water Authority Sewage Disposal System, Series 2023A | 0.11% |
| 249 | TX TXSTRN 5 08/15/2036 | 0.11% |
| 250 | WI WISMED 5.25 02/15/2035 | 0.11% |
| 251 | SC SCSUTL 5.5 12/01/2040 | 0.11% |
| 252 | IL SWTDEV 5.5 04/01/2042 | 0.11% |
| 253 | MT MTSMED 06/01/2056 | 0.11% |
| 254 | WA SEAPWR 4 07/01/2038 | 0.11% |
| 255 | WI WISMED 5.25 02/15/2036 | 0.11% |
| 256 | TX HARGEN 5 11/15/2038 | 0.11% |
| 257 | SC SCSUTL 5.5 12/01/2042 | 0.11% |
| 258 | FL MIATRN 5 10/01/2036 | 0.11% |
| 259 | WA WASHSG 3.5 12/20/2035 | 0.11% |
| 260 | WI PUBEDU 4 07/01/2051 | 0.11% |
| 261 | CA CASFAC 5 11/01/2044 | 0.11% |
| 262 | NJ NJSDEV 5.25 11/01/2040 | 0.11% |
| 263 | PA ALLMED 4 07/15/2036 | 0.11% |
| 264 | PA SEPTRN 5.25 06/01/2040 | 0.11% |
| 265 | IL STSGEN 5 01/01/2040 | 0.11% |
| 266 | PA PASDEV 5.25 06/30/2035 | 0.11% |
| 267 | New Hope Cultural Education Facilities Finance Corp., Brazos Presbyterian Homes, Inc., Project, Series 2025 | 0.11% |
| 268 | FL LKLMED 5 11/15/2041 | 0.11% |
| 269 | WA WASHSG 5.5 07/01/2044 | 0.11% |
| 270 | AL SEEPWR 11/01/2055 | 0.11% |
| 271 | PA PHIEDU 4 06/01/2041 | 0.11% |
| 272 | IL CHITRN 5 01/01/2037 | 0.11% |
| 273 | CA LOSAPT 5.25 05/15/2042 | 0.11% |
| 274 | IL ILSGEN 5 08/15/2039 | 0.11% |
| 275 | IN BRBEDU 5 07/15/2042 | 0.11% |
| 276 | MN MINMED 5 08/15/2041 | 0.11% |
| 277 | Tarrant County Cultural Education Facilities Finance Corp., Series 2026, Ref. RB | 0.11% |
| 278 | SC BERGEN 4.25 11/01/2040 | 0.11% |
| 279 | Black Belt Energy Gas District, Gas Supply, Series 2026B | 0.11% |
| 280 | California Community Choice Financing Authority, Clean Energy Project, Series 2025E | 0.11% |
| 281 | TX CYSSCD 5 02/15/2043 | 0.11% |
| 282 | IN INSMED 5 10/01/2043 | 0.11% |
| 283 | IL CHITRN 5.25 01/01/2045 | 0.11% |
| 284 | WA PTSGEN 5 08/01/2039 | 0.11% |
| 285 | CA CTVPWR 12/01/2055 | 0.11% |
| 286 | FL ORAMED 5 10/01/2044 | 0.11% |
| 287 | WA WAS 5 02/01/2041 | 0.11% |
| 288 | City of Lafayette LA Utilities Revenue, Series 2024, RB | 0.11% |
| 289 | VA WINDEV 5 01/01/2043 | 0.11% |
| 290 | Main Street Natural Gas, Inc., Gas Supply, Series 2024D | 0.11% |
| 291 | KY KYSPWR 5 05/01/2036 | 0.11% |
| 292 | VA VBFMED 5 12/01/2039 | 0.11% |
| 293 | DC METAPT 5 10/01/2032 | 0.11% |
| 294 | MA MASDEV 5 07/01/2041 | 0.11% |
| 295 | California Community Choice Financing Authority, Clean Energy Project, Series 2024A | 0.11% |
| 296 | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | 0.11% |
| 297 | University of Cincinnati, Series 2024 A, RB | 0.10% |
| 298 | IN MISUTL 5 09/01/2037 | 0.10% |
| 299 | Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.), Series 2022, RB | 0.10% |
| 300 | Idaho (State of) Housing & Finance Association, Series 2024, RB | 0.10% |
| 301 | MO STSWTR 5 12/01/2047 | 0.10% |
| 302 | FL ORAMED 5 10/01/2046 | 0.10% |
| 303 | PA PASDEV 5.75 06/30/2048 | 0.10% |
| 304 | FL MDCTRN 5 10/01/2042 | 0.10% |
| 305 | ID IDSMED 5 03/01/2034 | 0.10% |
| 306 | CA LOSAPT 5 05/15/2036 | 0.10% |
| 307 | NY BUIGEN 5 07/01/2042 | 0.10% |
| 308 | FL KGOGEN 5 05/01/2035 | 0.10% |
| 309 | AZ MAREDU 5 07/01/2049 | 0.10% |
| 310 | WA PTSGEN 5 08/01/2035 | 0.10% |
| 311 | Tennessee Energy Acquisition Corp., Gas Project, Series 2023A-1 | 0.10% |
| 312 | KS WYAGEN 5.75 09/01/2039 | 0.10% |
| 313 | WI WISMED 10/01/2054 | 0.10% |
| 314 | CO DENAPT 5 11/15/2047 | 0.10% |
| 315 | WA PTSGEN 5 05/01/2030 | 0.10% |
| 316 | MD BALGEN 5 09/01/2038 | 0.10% |
| 317 | NM FARPOL 06/01/2040 | 0.10% |
| 318 | FL MWCGEN 5.12 11/01/2039 | 0.10% |
| 319 | CA CCEDEV 05/01/2053 | 0.10% |
| 320 | AZ CHADEV 09/01/2052 | 0.10% |
| 321 | CT CTSMED 5 12/01/2040 | 0.10% |
| 322 | FL PASEDU 5 08/01/2034 | 0.10% |
| 323 | OH OHSDEV 09/01/2030 | 0.10% |
| 324 | VT VTSPOL 04/01/2036 | 0.10% |
| 325 | PA CHEDEV 5 03/01/2027 | 0.10% |
| 326 | OR PTPAPT 5 07/01/2029 | 0.10% |
| 327 | MI MISFIN 5 05/15/2033 | 0.10% |
| 328 | CA IRGFAC 5.25 05/01/2043 | 0.10% |
| 329 | PA PASDEV 5 12/31/2034 | 0.10% |
| 330 | FL HALMED 5 06/01/2036 | 0.10% |
| 331 | IL ILSGEN 08/15/2057 | 0.10% |
| 332 | MT FORPOL 03/01/2031 | 0.10% |
| 333 | CA CASSCD 5 07/01/2043 | 0.10% |
| 334 | MO MOSMED 4 02/01/2029 | 0.10% |
| 335 | FL MIAEDU 5.25 04/01/2041 | 0.10% |
| 336 | OR ORS 5 08/01/2044 | 0.10% |
| 337 | AR ARSDEV 09/01/2046 | 0.10% |
| 338 | OH WARMED 5 05/15/2044 | 0.10% |
| 339 | MA MASDEV 5 07/01/2045 | 0.10% |
| 340 | Arizona Board of Regents, Series 2026A | 0.10% |
| 341 | Sales Tax Securitization Corp., Second Lien, Series 2020A | 0.10% |
| 342 | VA VBHDEV 6.5 09/01/2043 | 0.10% |
| 343 | VA VASMED 5 06/15/2038 | 0.10% |
| 344 | State of Illinois, Series 2021A | 0.10% |
| 345 | PA CMNGEN 4 06/01/2039 | 0.10% |
| 346 | PA PHI 4 05/01/2041 | 0.10% |
| 347 | TX HOUAPT 4 07/01/2038 | 0.10% |
| 348 | PA PHISCD 5 09/01/2035 | 0.10% |
| 349 | FL LEEAPT 5.25 10/01/2040 | 0.10% |
| 350 | TX PFL 5 08/01/2040 | 0.10% |
| 351 | NC NCSMED 5 11/01/2040 | 0.10% |
| 352 | North Texas Municipal Water District Water System, Series 2025 | 0.10% |
| 353 | TX NPWUTL 4.75 09/15/2041 | 0.10% |
| 354 | WY CWMGEN 5.25 06/01/2038 | 0.10% |
| 355 | CO COSEDU 5 07/01/2036 | 0.10% |
| 356 | MN MINMED 5 08/15/2039 | 0.10% |
| 357 | IL ILSGEN 5 11/01/2036 | 0.09% |
| 358 | TX TXSTRN 5.5 06/30/2041 | 0.09% |
| 359 | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024 A, Ref. RB | 0.09% |
| 360 | TX DALAPT 5.25 11/01/2038 | 0.09% |
| 361 | TX TRRSCD 5.25 08/01/2042 | 0.09% |
| 362 | TX BARSCD 5 02/15/2039 | 0.09% |
| 363 | CO ELBTRN 5 12/01/2051 | 0.09% |
| 364 | CO TAKMET 6 12/01/2036 | 0.09% |
| 365 | FL JACPWR 5 10/01/2031 | 0.09% |
| 366 | FL FLSMED 5 08/01/2044 | 0.09% |
| 367 | IL DUPSCD 5.5 12/15/2042 | 0.09% |
| 368 | CT STMHSG 6 10/01/2040 | 0.09% |
| 369 | PA LATHGR 4 03/01/2051 | 0.09% |
| 370 | State of Connecticut Special Tax Revenue, Series 2023 A, RB | 0.09% |
| 371 | TX HOUAPT 4 07/15/2041 | 0.09% |
| 372 | Michigan (State of) Finance Authority (McLaren Health Care), Series 2019 A, RB | 0.09% |
| 373 | TX TARHSG 02/01/2043 | 0.09% |
| 374 | TX TXSTRN 5.38 06/30/2037 | 0.09% |
| 375 | FL ORAMED 5 10/01/2045 | 0.09% |
| 376 | CA SLOGEN 5.25 11/15/2041 | 0.09% |
| 377 | UT FPIDEV 5.62 12/01/2043 | 0.09% |
| 378 | AZ AZSEDU 5 07/01/2049 | 0.09% |
| 379 | UT DTRFAC 5.25 06/01/2042 | 0.09% |
| 380 | TX HARTRN 3 08/15/2037 | 0.09% |
| 381 | TX UNIHGR 5 07/01/2044 | 0.09% |
| 382 | TX PFL 5 08/01/2039 | 0.09% |
| 383 | WI PUBEDU 5 07/01/2052 | 0.09% |
| 384 | FL EPNDEV 5.5 11/01/2039 | 0.09% |
| 385 | Illinois (State of), Series 2022 A, GO Bonds | 0.09% |
| 386 | VA VASMED 5 06/15/2039 | 0.09% |
| 387 | Main Street Natural Gas, Inc., Gas Supply, Series 2024A | 0.09% |
| 388 | New Jersey Transportation Trust Fund Authority, Series 2025 AA, RB | 0.09% |
| 389 | Municipal Electric Authority of Georgia, Series 2024A | 0.09% |
| 390 | City of New York, Fiscal Year 2026, Series 2026D | 0.09% |
| 391 | NE OMAPWR 5 02/01/2047 | 0.09% |
| 392 | PA LANMED 5 11/01/2040 | 0.09% |
| 393 | CO ADACTF 5 12/01/2041 | 0.09% |
| 394 | City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2020A | 0.09% |
| 395 | MO JACSCD 5.75 03/01/2043 | 0.09% |
| 396 | FL VNDDEV 5.12 05/01/2044 | 0.09% |
| 397 | IA DALSCD 3 05/01/2039 | 0.09% |
| 398 | CO DENDEV 6 12/01/2048 | 0.09% |
| 399 | TX CCASCD 5 02/15/2040 | 0.09% |
| 400 | IN CARDEV 3 07/15/2040 | 0.09% |
| 401 | MI CSMHGR 5 05/01/2041 | 0.09% |
| 402 | WA PTSGEN 5 08/01/2046 | 0.09% |
| 403 | CO SILGEN 5 12/01/2044 | 0.09% |
| 404 | ND NDSHGR 5 04/01/2042 | 0.09% |
| 405 | FL SARDEV 4 05/01/2039 | 0.09% |
| 406 | TN HAMFAC 5.5 12/01/2044 | 0.09% |
| 407 | Miami-Dade County Educational Facilities Authority, Series 2024 A, Ref. RB | 0.09% |
| 408 | State of Texas, Series 2025, Ref. GO Bonds | 0.09% |
| 409 | WI PUBEDU 4 07/15/2033 | 0.09% |
| 410 | UT SALAPT 5 07/01/2040 | 0.09% |
| 411 | WI PUBEDU 5 07/01/2037 | 0.09% |
| 412 | LA LASFAC 5 10/01/2037 | 0.09% |
| 413 | FL NMBGEN 5 11/01/2044 | 0.09% |
| 414 | AZ AZSHGR 5 06/01/2038 | 0.09% |
| 415 | MN MINAPT 5.25 01/01/2049 | 0.08% |
| 416 | OK OKSWTR 5 10/01/2046 | 0.08% |
| 417 | WI WISMED 5 10/01/2036 | 0.08% |
| 418 | FL LEEAPT 5.25 10/01/2039 | 0.08% |
| 419 | CA SDGAPT 5.25 07/01/2040 | 0.08% |
| 420 | DC METAPT 5 10/01/2035 | 0.08% |
| 421 | TX DALAPT 5.25 11/01/2037 | 0.08% |
| 422 | CA LOSAPT 5.5 05/15/2035 | 0.08% |
| 423 | OH WASSCD 3 12/01/2040 | 0.08% |
| 424 | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024 A, Ref. RB | 0.08% |
| 425 | MO SLLFAC 3 03/15/2039 | 0.08% |
| 426 | OH JOBGEN 5 01/01/2048 | 0.08% |
| 427 | TX TARMED 5.25 08/15/2037 | 0.08% |
| 428 | TN METHGR 5 07/01/2040 | 0.08% |
| 429 | WA WASHSG 5 07/01/2038 | 0.08% |
| 430 | NY NYSHGR 3 03/15/2042 | 0.08% |
| 431 | OH DUBOBL 5 12/01/2041 | 0.08% |
| 432 | MA MASTRN 5 07/01/2031 | 0.08% |
| 433 | CO DENAPT 5.5 11/15/2042 | 0.08% |
| 434 | MD MDSMED 5 07/01/2041 | 0.08% |
| 435 | NH NFADEV 5.25 07/01/2043 | 0.08% |
| 436 | Miami-Dade County Educational Facilities Authority, Series 2026, RB | 0.08% |
| 437 | CO COSCTF 3 12/15/2036 | 0.08% |
| 438 | CA LOSAPT 5 05/15/2034 | 0.08% |
| 439 | PA ALLAPT 5.5 01/01/2042 | 0.08% |
| 440 | MO MYVSCD 5 03/01/2041 | 0.08% |
| 441 | New York State Dormitory Authority, Series 2025 C, Ref. RB | 0.08% |
| 442 | FL HILMEC 5 11/15/2043 | 0.08% |
| 443 | WI PUBGEN 4 03/31/2056 | 0.08% |
| 444 | FL BROTRN 5.25 09/01/2044 | 0.08% |
| 445 | Oklahoma Turnpike Authority, Series 2025, RB | 0.08% |
| 446 | TX TMGUTL 5.5 01/01/2032 | 0.08% |
| 447 | TX LWCGEN 5 05/15/2042 | 0.08% |
| 448 | Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB | 0.08% |
| 449 | Metropolitan Nashville Airport Authority (The), Series 2026A | 0.08% |
| 450 | TX VIDSCD 5 02/15/2042 | 0.08% |
| 451 | CA SDGAPT 5.25 07/01/2035 | 0.08% |
| 452 | IN SUNEDU 5 07/15/2041 | 0.08% |
| 453 | WI PUBFIN 5 06/01/2039 | 0.08% |
| 454 | FL ORAMED 5 10/01/2041 | 0.08% |
| 455 | MI VANSCD 5 11/01/2041 | 0.08% |
| 456 | Central Plains Energy Project, Series 2025A, Subseries A-1 | 0.08% |
| 457 | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group), Series 2024, RB | 0.08% |
| 458 | Kentucky Public Energy Authority, Gas Supply, Series 2023A-1 | 0.08% |
| 459 | VA VBHDEV 5 09/01/2032 | 0.08% |
| 460 | CA TOBGEN 5 06/01/2035 | 0.08% |
| 461 | FL STJEDU 5.25 07/01/2046 | 0.08% |
| 462 | Southeast Energy Authority A Cooperative District, Project No. 3, Series 2022A-1 | 0.08% |
| 463 | MI WAYAPT 5.25 12/01/2036 | 0.08% |
| 464 | FL AVMDEV 4.5 05/01/2033 | 0.08% |
| 465 | NY NYCGEN 08/01/2045 | 0.08% |
| 466 | MI GRTWTR 5 07/01/2038 | 0.08% |
| 467 | TN CLEMED 5 08/15/2043 | 0.08% |
| 468 | CO COSMED 5 08/01/2034 | 0.08% |
| 469 | Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2025C | 0.08% |
| 470 | Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB | 0.08% |
| 471 | FL LKRUTL 5.25 10/01/2048 | 0.08% |
| 472 | IL CHITRN 5 01/01/2039 | 0.08% |
| 473 | TX UTWDEV 5 09/01/2036 | 0.08% |
| 474 | Virginia Small Business Financing Authority, Series 2025, Ref. RB | 0.08% |
| 475 | NC NCSMED 5.25 11/01/2046 | 0.08% |
| 476 | Central Texas Turnpike System, Series 2024C | 0.08% |
| 477 | PA ALLMED 5 04/01/2032 | 0.08% |
| 478 | DC METAPT 5.25 10/01/2040 | 0.08% |
| 479 | WI WISMED 5 06/01/2037 | 0.08% |
| 480 | PA PASDEV 5 07/01/2042 | 0.08% |
| 481 | FL SLADEV 4.12 05/01/2041 | 0.08% |
| 482 | GA CRRMED 5 07/01/2041 | 0.08% |
| 483 | IL CHIEDU 5 12/01/2030 | 0.08% |
| 484 | PA LANMED 5 12/01/2045 | 0.08% |
| 485 | State of Illinois, Series 2017A | 0.08% |
| 486 | FL CHAUTL 5 10/01/2034 | 0.08% |
| 487 | IN INSENV 05/01/2035 | 0.08% |
| 488 | TN MNVAPT 5.25 07/01/2034 | 0.08% |
| 489 | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | 0.07% |
| 490 | IN WHGFAC 12/01/2044 | 0.07% |
| 491 | TX TRAMED 5.25 03/01/2047 | 0.07% |
| 492 | FL CCPDEV 4.5 05/01/2032 | 0.07% |
| 493 | TX NHPFAC 5 11/01/2040 | 0.07% |
| 494 | TX NRFWTR 3 12/15/2035 | 0.07% |
| 495 | FL GVEGEN 5.6 05/01/2046 | 0.07% |
| 496 | GA GASHSG 4.15 12/01/2040 | 0.07% |
| 497 | Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | 0.07% |
| 498 | AZ MARDEV 4 01/01/2038 | 0.07% |
| 499 | TX AUSAPT 5 11/15/2040 | 0.07% |
| 500 | TX WHRWTR 3 12/15/2036 | 0.07% |
| 501 | LA LAFEDU 5.5 04/01/2045 | 0.07% |
| 502 | LA LASFAC 3.5 11/01/2032 | 0.07% |
| 503 | CO COSEDU 5 03/01/2038 | 0.07% |
| 504 | OH BEDSCD 5.5 12/01/2041 | 0.07% |
| 505 | KY LOUMED 4 10/01/2039 | 0.07% |
| 506 | CO DENAPT 5.75 11/15/2041 | 0.07% |
| 507 | AL UALHGR 3 10/01/2041 | 0.07% |
| 508 | Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital), Series 2017 A, RB | 0.07% |
| 509 | UT UTSEDU 5 06/15/2049 | 0.07% |
| 510 | MI KTW 5 10/01/2043 | 0.07% |
| 511 | OH OHSEDU 5 02/01/2041 | 0.07% |
| 512 | CA LOSAPT 5 05/15/2041 | 0.07% |
| 513 | NY RKLPOL 6.25 12/15/2049 | 0.07% |
| 514 | CA CASMED 5 02/01/2042 | 0.07% |
| 515 | NY NYC 10/01/2046 | 0.07% |
| 516 | IL LWDGEN 4.82 01/01/2041 | 0.07% |
| 517 | NC NCSMED 5 06/01/2038 | 0.07% |
| 518 | PA PHIAPT 5 07/01/2040 | 0.07% |
| 519 | KY LOUMED 5 10/01/2040 | 0.07% |
| 520 | IL CHIFAC 4 01/01/2032 | 0.07% |
| 521 | NE NESPWR 5 01/01/2039 | 0.07% |
| 522 | TX WCRUTL 4.5 01/10/2041 | 0.07% |
| 523 | OH BEDSCD 5.5 12/01/2040 | 0.07% |
| 524 | CO PKCGEN 5 12/01/2043 | 0.07% |
| 525 | SC SCSDEV 5 04/01/2036 | 0.07% |
| 526 | GA BRKDEV 5 07/01/2035 | 0.07% |
| 527 | FL NPKDEV 4.5 05/01/2040 | 0.07% |
| 528 | FL VOLEDU 5.25 06/01/2042 | 0.07% |
| 529 | MO STLGEN 5.25 12/01/2038 | 0.07% |
| 530 | IL CHITRN 5.25 01/01/2041 | 0.07% |
| 531 | MD WASUTL 3 06/01/2039 | 0.07% |
| 532 | MN MSNMED 5 11/15/2039 | 0.07% |
| 533 | IL CHIEDU 5.25 04/01/2037 | 0.07% |
| 534 | City of Chicago, Series 2023A | 0.07% |
| 535 | DE MLBOBL 5 07/01/2028 | 0.07% |
| 536 | TX AUSAPT 5 11/15/2041 | 0.07% |
| 537 | TN MNVAPT 5 07/01/2043 | 0.07% |
| 538 | IN MADEDU 5 07/15/2039 | 0.07% |
| 539 | OR MFDMED 5 08/15/2034 | 0.07% |
| 540 | CA BURPWR 5 06/01/2043 | 0.07% |
| 541 | FL LEEGEN 5 08/01/2041 | 0.07% |
| 542 | TX TYLUTL 5 09/01/2038 | 0.07% |
| 543 | TX WCRUTL 4.38 01/10/2040 | 0.07% |
| 544 | FL NRRDEV 4.25 05/01/2051 | 0.07% |
| 545 | New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2023 | 0.07% |
| 546 | AL BBEUTL 11/01/2053 | 0.07% |
| 547 | AZ AZSEDU 5 11/01/2045 | 0.07% |
| 548 | TX LEAGEN 5.12 09/01/2038 | 0.06% |
| 549 | MI LKSSCD 5 11/01/2037 | 0.06% |
| 550 | IN FRAEDU 5 07/15/2043 | 0.06% |
| 551 | CO BTCGEN 5 12/01/2050 | 0.06% |
| 552 | MS WAR 6 09/01/2043 | 0.06% |
| 553 | TX LWCGEN 5 05/15/2043 | 0.06% |
| 554 | FL GREAPT 5.5 11/01/2037 | 0.06% |
| 555 | NY NYTTRN 4 10/01/2030 | 0.06% |
| 556 | North East Texas Regional Mobility Authority, Senior Lien, Series 2025A | 0.06% |
| 557 | PA ERIUTL 5 12/01/2043 | 0.06% |
| 558 | ID IDSMED 5 09/01/2030 | 0.06% |
| 559 | WI PUBEDU 5 06/15/2054 | 0.06% |
| 560 | IL MADSCD 5.5 02/01/2039 | 0.06% |
| 561 | IN INSFIN 4 11/01/2037 | 0.06% |
| 562 | WI PUBEDU 5.12 07/15/2037 | 0.06% |
| 563 | PA PHIAPT 5.25 07/01/2042 | 0.06% |
| 564 | IL MCLSCD 5.25 12/01/2044 | 0.06% |
| 565 | CO COSMED 5 01/01/2031 | 0.06% |
| 566 | SC SCSUTL 5 12/01/2042 | 0.06% |
| 567 | NV RENAPT 5 07/01/2049 | 0.06% |
| 568 | PA MVEFIN 5 02/01/2042 | 0.06% |
| 569 | KS DOU 5 09/01/2040 | 0.06% |
| 570 | SC SCSUTL 5 12/01/2042 | 0.06% |
| 571 | TN METHGR 5 07/01/2037 | 0.06% |
| 572 | FL MIADEV 5 01/15/2037 | 0.06% |
| 573 | KY ASHMED 3 02/01/2040 | 0.06% |
| 574 | Miami-Dade County Educational Facilities Authority, Series 2024 A, Ref. RB | 0.06% |
| 575 | TX MID 5 02/15/2043 | 0.06% |
| 576 | TX NRTTRN 5 01/01/2032 | 0.06% |
| 577 | PA BUCDEV 5 10/01/2032 | 0.06% |
| 578 | WI PUBFIN 4 11/15/2037 | 0.06% |
| 579 | NH NFAGEN 5.88 12/15/2033 | 0.06% |
| 580 | VA WVAFAC 5 12/01/2034 | 0.06% |
| 581 | IL UNVHGR 3 04/01/2037 | 0.06% |
| 582 | VA WVAFAC 5 12/01/2034 | 0.06% |
| 583 | PA PHIAPT 4 07/01/2038 | 0.06% |
| 584 | CA CASFIN 5 11/01/2035 | 0.06% |
| 585 | MI GRTWTR 5.25 07/01/2043 | 0.06% |
| 586 | Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund), Series 2024, RB | 0.06% |
| 587 | City of San Antonio Electric & Gas Systems, Series 2024B | 0.06% |
| 588 | MI MISFIN 5 04/15/2033 | 0.06% |
| 589 | IL MOUSCD 5 12/01/2043 | 0.06% |
| 590 | WI PUBEDU 5.25 06/15/2045 | 0.06% |
| 591 | MI MISHSG 4 06/01/2036 | 0.06% |
| 592 | OH WARMED 5 07/01/2035 | 0.06% |
| 593 | WI WISMED 5 06/01/2040 | 0.06% |
| 594 | Mida Cormont Public Infrastructure District, Limited Tax, Series 2025A-1 | 0.06% |
| 595 | FL PALMED 5 11/15/2042 | 0.06% |
| 596 | UT SALAPT 5.25 07/01/2037 | 0.06% |
| 597 | New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2024CC | 0.06% |
| 598 | TX HOUAPT 4 07/01/2038 | 0.06% |
| 599 | NJ NJSDEV 5 06/15/2031 | 0.06% |
| 600 | FL REEUTL 5 10/01/2044 | 0.06% |
| 601 | WI PUBGEN 5.25 11/15/2050 | 0.06% |
| 602 | PA LANMED 5 11/01/2038 | 0.06% |
| 603 | NY BTYGEN 5 11/01/2040 | 0.06% |
| 604 | TX AUS 5 09/01/2038 | 0.06% |
| 605 | Commonwealth of Massachusetts, Series 2025G | 0.06% |
| 606 | TX CMTSCD 5.25 02/15/2040 | 0.06% |
| 607 | NH NHSMED 5 08/01/2036 | 0.06% |
| 608 | RI RISMED 5 05/15/2029 | 0.06% |
| 609 | NH NHSMED 5 08/01/2037 | 0.06% |
| 610 | AZ PHOAPT 5 07/01/2039 | 0.06% |
| 611 | WA KEN 5 12/01/2040 | 0.06% |
| 612 | UT DTRFAC 5.25 06/01/2041 | 0.06% |
| 613 | TX KRUSCD 5.25 08/15/2041 | 0.06% |
| 614 | TX CTXGEN 5 01/01/2039 | 0.06% |
| 615 | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 AA, Ref. RB | 0.06% |
| 616 | CA KERHGR 5.25 08/01/2040 | 0.06% |
| 617 | AL BIRMED 5.25 06/01/2042 | 0.06% |
| 618 | TX CROSCD 5.25 02/01/2042 | 0.06% |
| 619 | TX CTXGEN 5 01/01/2040 | 0.06% |
| 620 | AL PRIUTL 4 11/01/2034 | 0.06% |
| 621 | WI PUBEDU 4 06/15/2041 | 0.06% |
| 622 | New York State Dormitory Authority, Memorial Sloan Kettering Cancer Center, Series 2025 2-B | 0.06% |
| 623 | Missouri Joint Municipal Electric Utility Commission, Series 2025 | 0.06% |
| 624 | KS DOU 5 09/01/2041 | 0.06% |
| 625 | UT DTRFAC 5.25 06/01/2043 | 0.06% |
| 626 | IL SWTDEV 5.5 04/01/2043 | 0.06% |
| 627 | Commonwealth of Massachusetts, Series 2025 G, GO Bonds | 0.06% |
| 628 | AL BIRMED 5.25 06/01/2043 | 0.06% |
| 629 | TX TAREDU 5 10/01/2044 | 0.05% |
| 630 | TX GALUTL 2.5 12/01/2031 | 0.05% |
| 631 | Pennsylvania Turnpike Commission, Series 2022B | 0.05% |
| 632 | City and County of Broomfield Water Activity Enterprise, Series 2026 | 0.05% |
| 633 | City of Rochester, Health Care Facilities, Mayo Clinic, Series 2026A | 0.05% |
| 634 | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group), Series 2024, RB | 0.05% |
| 635 | TN HAMFAC 5.75 12/01/2050 | 0.05% |
| 636 | New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2023 | 0.05% |
| 637 | WI PUBGEN 6.5 01/01/2041 | 0.05% |
| 638 | NY ALBRES 5.25 05/01/2044 | 0.05% |
| 639 | TX QUISCD 5.25 08/15/2041 | 0.05% |
| 640 | SC SCSUTL 5 12/01/2040 | 0.05% |
| 641 | MI GRTWTR 5.25 07/01/2044 | 0.05% |
| 642 | MD MDSMED 5 07/01/2040 | 0.05% |
| 643 | AL BIRMED 5.25 06/01/2044 | 0.05% |
| 644 | CO EAGCTF 5.25 12/01/2044 | 0.05% |
| 645 | WY CWMGEN 5.25 06/01/2039 | 0.05% |
| 646 | TX NRTTRN 5.25 01/01/2038 | 0.05% |
| 647 | FL LCODEV 5.38 05/01/2044 | 0.05% |
| 648 | PA LANMED 5 06/15/2038 | 0.05% |
| 649 | TX PRISCD 5 02/15/2041 | 0.05% |
| 650 | TX QUISCD 5.25 08/15/2042 | 0.05% |
| 651 | TX NRTWTR 5 09/01/2042 | 0.05% |
| 652 | City of Houston Hotel Occupancy Tax and Special, First Lien, Series 2026C | 0.05% |
| 653 | TX TMGUTL 5.5 01/01/2034 | 0.05% |
| 654 | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB | 0.05% |
| 655 | City of Atlanta Department of Aviation, Series 2025BB-1 | 0.05% |
| 656 | MI LCRSCD 5 05/01/2042 | 0.05% |
| 657 | FL FPCUTL 5 10/01/2035 | 0.05% |
| 658 | FL REEUTL 5 10/01/2043 | 0.05% |
| 659 | TX TXSHGR 5 03/15/2043 | 0.05% |
| 660 | South Carolina Jobs-Economic Development Authority, Series 2025, RB | 0.05% |
| 661 | IN FRAEDU 5 07/15/2042 | 0.05% |
| 662 | TX QUISCD 5.25 08/15/2043 | 0.05% |
| 663 | RI PROFAC 5.25 09/15/2043 | 0.05% |
| 664 | AL BIRMED 5.25 06/01/2045 | 0.05% |
| 665 | NY ALBRES 5.25 05/01/2045 | 0.05% |
| 666 | CO COSEDU 5 03/15/2044 | 0.05% |
| 667 | IN FRAEDU 5 07/15/2041 | 0.05% |
| 668 | GA CRRMED 5 07/01/2042 | 0.05% |
| 669 | IL CHIEDU 5.25 04/01/2036 | 0.05% |
| 670 | CO COSMED 5 12/01/2035 | 0.05% |
| 671 | WV WVSDEV 01/01/2055 | 0.05% |
| 672 | NY NYSHGR 5.25 10/01/2043 | 0.05% |
| 673 | TX NHPFAC 4 08/15/2037 | 0.05% |
| 674 | SC CHAAPT 5.25 07/01/2043 | 0.05% |
| 675 | FL FALGEN 3.38 05/01/2041 | 0.05% |
| 676 | TX EAMSCD 5 08/15/2044 | 0.05% |
| 677 | TX AUSAPT 5 11/15/2042 | 0.05% |
| 678 | South Carolina Public Service Authority, Series 2025A | 0.05% |
| 679 | CT CTSHGR 5 07/01/2044 | 0.05% |
| 680 | PA PHIUTL 5 11/01/2041 | 0.05% |
| 681 | UT SALAPT 5.25 07/01/2042 | 0.05% |
| 682 | Miami-Dade County Educational Facilities Authority, Series 2026, RB | 0.05% |
| 683 | FL LKLPWR 5 10/01/2042 | 0.05% |
| 684 | CA SFOAPT 5 05/01/2034 | 0.05% |
| 685 | UT DDPGEN 5 03/01/2041 | 0.05% |
| 686 | TN MNVAPT 5 07/01/2042 | 0.05% |
| 687 | New Hope Cultural Education Facilities Finance Corp., Series 2025, RB | 0.05% |
| 688 | State of Illinois, Series 2023B | 0.05% |
| 689 | IL STSGEN 5 01/01/2042 | 0.05% |
| 690 | PA PHIUTL 5 11/01/2042 | 0.05% |
| 691 | TX AUBGEN 5 09/01/2040 | 0.05% |
| 692 | NY GEFDEV 5 12/01/2039 | 0.05% |
| 693 | CA VCREDU 5 09/01/2046 | 0.05% |
| 694 | FL LKLMED 5 11/15/2043 | 0.05% |
| 695 | Miami-Dade County Educational Facilities Authority, Series 2026, RB | 0.05% |
| 696 | CO COSMED 5.12 12/01/2045 | 0.05% |
| 697 | FL LEEAPT 5.25 10/01/2044 | 0.05% |
| 698 | CA TOBGEN 5 06/01/2034 | 0.05% |
| 699 | MN MSNMED 5 11/15/2043 | 0.05% |
| 700 | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2023 A, Ref. RB | 0.05% |
| 701 | TX CELGEN 5 09/01/2037 | 0.05% |
| 702 | IN CLBFAC 5 01/15/2045 | 0.05% |
| 703 | NY NYTTRN 5.25 06/30/2040 | 0.05% |
| 704 | CO SGBFAC 6.38 12/01/2042 | 0.05% |
| 705 | IN PNTEDU 5 07/15/2042 | 0.05% |
| 706 | Colorado Springs School District No. 11 Facilities Corp., Series 2024, COP | 0.05% |
| 707 | FL STJMED 4 12/15/2041 | 0.05% |
| 708 | State of Illinois, Series 2024 B, GO Bonds | 0.05% |
| 709 | WA SKAMED 5.5 12/01/2044 | 0.05% |
| 710 | FL COLDEV 5 10/01/2043 | 0.05% |
| 711 | PA MONDEV 5 11/15/2042 | 0.05% |
| 712 | IN INSFIN 5 01/01/2040 | 0.05% |
| 713 | Sales Tax Securitization Corp., Series 2018 C, Ref. RB | 0.05% |
| 714 | TX CELGEN 5 09/01/2040 | 0.05% |
| 715 | NJ NJSTRN 5 06/15/2034 | 0.05% |
| 716 | CO COSMED 5 12/01/2044 | 0.05% |
| 717 | IL CHIAPT 5.25 01/01/2045 | 0.05% |
| 718 | NV LASGEN 5 12/01/2039 | 0.05% |
| 719 | FL SMWDEV 4 05/01/2050 | 0.05% |
| 720 | FL COLDEV 5 10/01/2044 | 0.05% |
| 721 | NY NYCFAC 5 07/15/2034 | 0.05% |
| 722 | NY NYTTRN 5.25 06/30/2043 | 0.05% |
| 723 | FL BCDDEV 5.25 05/01/2044 | 0.05% |
| 724 | Williamsburg Economic Development Authority (William & Mary), Series 2023 A, RB | 0.05% |
| 725 | Health and Educational Facilities Authority of the State of Missouri, Series 2021C | 0.05% |
| 726 | TX FTWGEN 5 09/01/2044 | 0.05% |
| 727 | OH WARMED 5 07/01/2042 | 0.05% |
| 728 | OR ALBMED 5.25 05/15/2045 | 0.05% |
| 729 | SC CHAAPT 5.25 07/01/2042 | 0.05% |
| 730 | IL CHIAPT 5.25 01/01/2046 | 0.05% |
| 731 | Nashville (City of) & Davidson (County of), TN Metro Govt, Series 2023, RB | 0.05% |
| 732 | MA MASDEV 5.25 07/01/2045 | 0.05% |
| 733 | FL VLLDEV 5.5 05/01/2044 | 0.05% |
| 734 | CO ALVGEN 4.7 12/01/2047 | 0.05% |
| 735 | OR PTPAPT 5 07/01/2038 | 0.05% |
| 736 | CA ELKGEN 5 09/01/2044 | 0.05% |
| 737 | AZ AZSEDU 5 07/01/2037 | 0.05% |
| 738 | IL BOL 5 01/01/2031 | 0.05% |
| 739 | CA FONGEN 5 09/01/2044 | 0.05% |
| 740 | TX PRIGEN 5.12 09/01/2042 | 0.05% |
| 741 | CA CASFAC 4 05/01/2037 | 0.05% |
| 742 | IN CLBFAC 5 07/15/2039 | 0.05% |
| 743 | NV CLA 3 07/01/2033 | 0.05% |
| 744 | CO DENAPT 5.5 11/15/2033 | 0.05% |
| 745 | TX CELGEN 5 09/01/2045 | 0.05% |
| 746 | CO ADASCD 5.5 12/01/2038 | 0.05% |
| 747 | IL ILSFAC 5 10/01/2035 | 0.05% |
| 748 | NY GEFDEV 5 12/01/2045 | 0.05% |
| 749 | IN MSDEDU 3 07/10/2035 | 0.05% |
| 750 | CO COSMED 5 01/01/2036 | 0.05% |
| 751 | SC SCSDEV 5 11/15/2054 | 0.05% |
| 752 | VA VBHDEV 5 09/01/2035 | 0.05% |
| 753 | NC RALAPT 5 05/01/2035 | 0.05% |
| 754 | CO CATMET 5 12/01/2037 | 0.05% |
| 755 | NH NFAGEN 0 12/15/2033 | 0.05% |
| 756 | TX ANNGEN 5.2 09/15/2045 | 0.05% |
| 757 | AL PRIUTL 4 11/01/2032 | 0.05% |
| 758 | AZ MAREDU 5 07/01/2039 | 0.05% |
| 759 | KY TRMENV 06/01/2054 | 0.05% |
| 760 | KY RWFWTR 3 08/01/2039 | 0.05% |
| 761 | OH OHSDEV 11/01/2039 | 0.05% |
| 762 | FL GIRDEV 5.3 05/01/2045 | 0.05% |
| 763 | NC CHAAPT 5 07/01/2042 | 0.05% |
| 764 | CA CASPOL 10/01/2041 | 0.05% |
| 765 | MI MISFIN 4 12/01/2035 | 0.05% |
| 766 | CA TOBGEN 4 06/01/2037 | 0.05% |
| 767 | TX ROU 5 08/15/2042 | 0.05% |
| 768 | MI GRTWTR 5 07/01/2031 | 0.05% |
| 769 | CA CASFIN 4 10/01/2036 | 0.05% |
| 770 | GA BURPOL 11/01/2048 | 0.05% |
| 771 | SC LANGEN 5 12/01/2031 | 0.05% |
| 772 | AR ARSPOL 10/15/2065 | 0.05% |
| 773 | Public Finance Authority, Retirement Facilities First Mortgage Southminster, Series 2018 | 0.05% |
| 774 | PA CUMGEN 5 01/01/2033 | 0.05% |
| 775 | ID IDSMED 5 09/01/2037 | 0.05% |
| 776 | OH MIAMED 5 08/01/2032 | 0.05% |
| 777 | IL STSGEN 5.5 01/01/2036 | 0.05% |
| 778 | SC SCSDEV 5.25 11/15/2047 | 0.05% |
| 779 | NY KINSCD 3 07/15/2031 | 0.05% |
| 780 | OH EHOHGR 5.5 12/01/2039 | 0.05% |
| 781 | TN METEDU 5 05/01/2042 | 0.05% |
| 782 | AZ MAREDU 4 07/01/2034 | 0.05% |
| 783 | NC NCSMED 5 10/01/2040 | 0.05% |
| 784 | MN MINAPT 5 01/01/2039 | 0.05% |
| 785 | WI WISMED 5 08/15/2043 | 0.05% |
| 786 | OR UNIMED 5 07/01/2047 | 0.05% |
| 787 | PA BUCMED 4 08/15/2044 | 0.05% |
| 788 | IA UVIHGR 3 06/01/2038 | 0.05% |
| 789 | IA UVIHGR 3 06/01/2039 | 0.05% |
| 790 | IL SKOFAC 5 12/01/2034 | 0.05% |
| 791 | AZ TEMDEV 4 12/01/2038 | 0.05% |
| 792 | WI PUBGEN 0 12/15/2037 | 0.05% |
| 793 | PA ERIUTL 5 12/01/2042 | 0.05% |
| 794 | WA CEPTRN 5 11/01/2031 | 0.05% |
| 795 | IL COOSCD 3 12/01/2035 | 0.05% |
| 796 | NC CHAAPT 5 07/01/2029 | 0.05% |
| 797 | MI LVWSCD 3 11/01/2035 | 0.05% |
| 798 | MS MSSDEV 5.25 06/01/2042 | 0.05% |
| 799 | FL WVSDEV 5.38 05/01/2043 | 0.05% |
| 800 | TX HID 5.25 08/15/2042 | 0.05% |
| 801 | AZ AZSEDU 5 11/01/2042 | 0.05% |
| 802 | GA GASEDU 5 06/15/2035 | 0.05% |
| 803 | AL HOMEDU 4 12/01/2034 | 0.05% |
| 804 | AL MDIGEN 4.5 11/01/2042 | 0.05% |
| 805 | CO JFFGEN 4.38 12/01/2047 | 0.05% |
| 806 | NY YON 5 11/15/2040 | 0.05% |
| 807 | TX FTWGEN 5.5 03/01/2043 | 0.05% |
| 808 | PA PASTRN 5 12/01/2040 | 0.05% |
| 809 | FL BEBDEV 3.62 05/01/2041 | 0.05% |
| 810 | TX DNNDEV 5.38 12/31/2045 | 0.05% |
| 811 | FL CCNDEV 4.5 05/01/2052 | 0.04% |
| 812 | IL MOUSCD 5 12/01/2044 | 0.04% |
| 813 | IL ILSFAC 5 10/01/2034 | 0.04% |
| 814 | WI WISMED 5 08/15/2042 | 0.04% |
| 815 | CO CTWWTR 4 12/01/2038 | 0.04% |
| 816 | FL VOLEDU 5.25 06/01/2041 | 0.04% |
| 817 | NY ALBRES 5.25 05/01/2043 | 0.04% |
| 818 | GA BURPOL 10/01/2032 | 0.04% |
| 819 | WI WISMED 5 08/15/2041 | 0.04% |
| 820 | FL ACDDEV 3.62 05/01/2040 | 0.04% |
| 821 | AR FAYFAC 5.25 12/01/2046 | 0.04% |
| 822 | FL CMLDEV 4 06/15/2040 | 0.04% |
| 823 | Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2021 A, Ref. RB | 0.04% |
| 824 | TX TAREDU 5 10/01/2040 | 0.04% |
| 825 | State of Connecticut, Series 2020A | 0.04% |
| 826 | AZ AZSEDU 4 07/15/2040 | 0.04% |
| 827 | FL TRIDEV 3.5 11/01/2041 | 0.04% |
| 828 | MI WAYAPT 5 12/01/2039 | 0.04% |
| 829 | MO JACSCD 5.75 03/01/2039 | 0.04% |
| 830 | AZ PHODEV 5 07/01/2035 | 0.04% |
| 831 | TX TEMHGR 3 07/01/2039 | 0.04% |
| 832 | FL COLDEV 5 10/01/2042 | 0.04% |
| 833 | NM NMSMED 5 06/01/2032 | 0.04% |
| 834 | TX HID 3 08/15/2041 | 0.04% |
| 835 | GA MELPWR 5 01/01/2042 | 0.04% |
| 836 | CA SDGAPT 5.25 07/01/2037 | 0.04% |
| 837 | TX CELGEN 5 09/01/2039 | 0.04% |
| 838 | FL POKDEV 5.88 01/01/2033 | 0.04% |
| 839 | City and County of Broomfield Water Activity Enterprise, Series 2026 | 0.04% |
| 840 | IN INSHGR 5.25 09/01/2044 | 0.04% |
| 841 | IL ILSGEN 5 12/01/2033 | 0.04% |
| 842 | UT UTSGEN 5.25 06/01/2033 | 0.04% |
| 843 | TX NHPFAC 5.25 08/15/2040 | 0.04% |
| 844 | Hamilton (County of), OH (UC Health), Series 2020, RB | 0.04% |
| 845 | AZ PIMSCD 5 07/01/2040 | 0.04% |
| 846 | Allegheny County Sanitary Authority, Sewer, Series 2025 | 0.04% |
| 847 | SC SCSMED 5.25 11/15/2039 | 0.04% |
| 848 | IL KANSCD 5 01/01/2040 | 0.04% |
| 849 | SC CHAAPT 5.25 07/01/2041 | 0.04% |
| 850 | CA LSVSCD 5 09/01/2042 | 0.04% |
| 851 | CO DENAPT 5.25 11/15/2036 | 0.04% |
| 852 | TN MNVAPT 5.5 07/01/2038 | 0.04% |
| 853 | CO ADAEDU 5.25 12/01/2042 | 0.04% |
| 854 | FL TOLDEV 3 05/01/2028 | 0.04% |
| 855 | MI MISFIN 5 02/15/2037 | 0.04% |
| 856 | MD MDSTRN 5.25 08/01/2041 | 0.04% |
| 857 | AZ AZSEDU 4 07/15/2056 | 0.04% |
| 858 | Pennsylvania Turnpike Commission, Series 2023-1 | 0.04% |
| 859 | FL RHODEV 4.5 05/01/2040 | 0.04% |
| 860 | MD MDSTRN 5.25 08/01/2042 | 0.04% |
| 861 | Franklin Township-Marion County Multiple School Building Corp., Valorem Property Tax First Mortgage, Series 2024 | 0.04% |
| 862 | CT CTSHGR 5 07/01/2043 | 0.04% |
| 863 | FL BROTRN 5.25 09/01/2043 | 0.04% |
| 864 | WA WASFAC 4 07/01/2058 | 0.04% |
| 865 | WI WISMED 5 12/01/2039 | 0.04% |
| 866 | FL WSTDEV 4.1 05/01/2037 | 0.04% |
| 867 | Texas Water Development Board, Series 2017A | 0.04% |
| 868 | IN INSHGR 5.25 09/01/2043 | 0.04% |
| 869 | State of Illinois, Series 2023B | 0.04% |
| 870 | FL EDEDEV 4 05/01/2051 | 0.04% |
| 871 | CA CASSCD 5 07/01/2032 | 0.04% |
| 872 | City of Ennis TX | 0.04% |
| 873 | Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott & White Health Project, Series 2022F | 0.04% |
| 874 | OH COLAPT 5.25 01/01/2042 | 0.04% |
| 875 | SC SCSUTL 5 12/01/2039 | 0.04% |
| 876 | CA SLOFAC 4 09/01/2036 | 0.04% |
| 877 | WA SKAMED 5.5 12/01/2042 | 0.04% |
| 878 | GA MELPWR 5 01/01/2043 | 0.04% |
| 879 | MO JACSCD 5.75 03/01/2042 | 0.04% |
| 880 | OR ASTMED 5.25 08/01/2040 | 0.04% |
| 881 | New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2023 | 0.04% |
| 882 | NC NCSMED 5 10/01/2039 | 0.04% |
| 883 | FL YARDEV 5.35 05/01/2044 | 0.04% |
| 884 | PA PASSFH 3.7 10/01/2047 | 0.04% |
| 885 | IN INSHGR 5.25 09/01/2042 | 0.04% |
| 886 | FL TRWGEN 5.62 05/01/2044 | 0.04% |
| 887 | FL TOLDEV 3 05/01/2026 | 0.04% |
| 888 | FL NRSUTL 4 10/01/2041 | 0.04% |
| 889 | North East Texas Regional Mobility Authority, Senior Lien, Series 2025A | 0.04% |
| 890 | OR ASTMED 5.25 08/01/2044 | 0.04% |
| 891 | CA CDAHSG 4 07/01/2056 | 0.04% |
| 892 | OH OHSWTR 5 12/01/2039 | 0.04% |
| 893 | FL TWLDEV 5 05/01/2044 | 0.04% |
| 894 | VA VBFMED 4 12/01/2031 | 0.04% |
| 895 | TX FLM 3 03/01/2037 | 0.04% |
| 896 | TX FTWGEN 5 09/01/2030 | 0.04% |
| 897 | NJ NJSWTR 11/01/2034 | 0.04% |
| 898 | IN MADEDU 5 07/15/2038 | 0.04% |
| 899 | CO TCMFAC 4.5 12/01/2037 | 0.04% |
| 900 | MN MNSHSG 4.1 07/01/2041 | 0.04% |
| 901 | DC METAPT 5.25 10/01/2042 | 0.04% |
| 902 | IL MADSCD 5.5 02/01/2040 | 0.04% |
| 903 | PA PHIUTL 5 08/01/2040 | 0.04% |
| 904 | FL COLDEV 5 10/01/2042 | 0.04% |
| 905 | MD MDSMED 5 07/01/2040 | 0.04% |
| 906 | UT OGDFAC 5 01/15/2043 | 0.04% |
| 907 | MO KNBSCD 5 04/01/2042 | 0.04% |
| 908 | MI HOWSCD 5 05/01/2039 | 0.04% |
| 909 | MO MOSMED 5.25 02/01/2044 | 0.04% |
| 910 | NY WSTDEV 5.75 11/01/2048 | 0.04% |
| 911 | OH PRTDEV 5 12/01/2043 | 0.04% |
| 912 | MS MSSDEV 5.25 06/01/2041 | 0.04% |
| 913 | GA PAUMED 5 04/01/2043 | 0.04% |
| 914 | CO TCMFAC 4.5 12/01/2042 | 0.04% |
| 915 | CO BROCTF 5 02/01/2044 | 0.04% |
| 916 | AZ PHODEV 5 07/01/2044 | 0.03% |
| 917 | IL ILSGEN 5 04/01/2043 | 0.03% |
| 918 | OH COLAPT 5.25 01/01/2043 | 0.03% |
| 919 | CO COSEDU 5 03/01/2040 | 0.03% |
| 920 | TX HOUAPT 4 07/01/2041 | 0.03% |
| 921 | IL WILENV 5 12/15/2041 | 0.03% |
| 922 | FL EPNDEV 3.4 11/01/2041 | 0.03% |
| 923 | Monroeville Finance Authority, UPMC Obligated Group, Series 2026C | 0.03% |
| 924 | TX PRIGEN 4.35 09/01/2036 | 0.03% |
| 925 | CO TRCFAC 5 12/01/2039 | 0.03% |
| 926 | MN SOUPWR 5 01/01/2040 | 0.03% |
| 927 | MD MDSMED 4 06/01/2046 | 0.03% |
| 928 | TN HAMFAC 5.5 12/01/2043 | 0.03% |
| 929 | CA CASSCD 5 07/01/2040 | 0.03% |
| 930 | NY MONDEV 5.25 06/01/2049 | 0.03% |
| 931 | TX LWCGEN 3 05/15/2038 | 0.03% |
| 932 | GA CLHMED 5 04/01/2031 | 0.03% |
| 933 | CO COSEDU 5 12/15/2028 | 0.03% |
| 934 | CA SFOGEN 4 09/01/2041 | 0.03% |
| 935 | MD BALGEN 4 01/01/2036 | 0.03% |
| 936 | TN MNVAPT 5.25 07/01/2035 | 0.03% |
| 937 | GA MELPWR 5 07/01/2038 | 0.03% |
| 938 | TX KYLGEN 4.62 09/01/2039 | 0.03% |
| 939 | CO AURCTF 5.25 12/01/2045 | 0.03% |
| 940 | MD BALGEN 4 01/01/2040 | 0.03% |
| 941 | TX RBI 5 08/15/2039 | 0.03% |
| 942 | County of Jefferson | 0.03% |
| 943 | North East Texas Regional Mobility Authority, Senior Lien, Series 2025A | 0.03% |
| 944 | NE OMAPWR 5 02/01/2046 | 0.03% |
| 945 | NY NYTTRN 5.62 04/01/2040 | 0.03% |
| 946 | Central Texas Regional Mobility Authority, Senior Lien, Series 2021B | 0.03% |
| 947 | IL CHIAPT 5.25 01/01/2043 | 0.03% |
| 948 | KS LEASCD 4 09/01/2032 | 0.03% |
| 949 | PA PHIEDU 5 08/01/2040 | 0.03% |
| 950 | WI PUBFIN 5 06/15/2034 | 0.03% |
| 951 | CA SACGEN 4 09/01/2035 | 0.03% |
| 952 | KY KYSDEV 4 08/01/2038 | 0.03% |
| 953 | Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B | 0.03% |
| 954 | WA PIESCD 5 12/01/2036 | 0.03% |
| 955 | MO MOSPWR 5 06/01/2039 | 0.03% |
| 956 | TX FTWGEN 5.5 03/01/2042 | 0.03% |
| 957 | FL BTRDEV 5.6 05/01/2044 | 0.03% |
| 958 | AZ AZSEDU 4 12/15/2051 | 0.03% |
| 959 | FL NPKDEV 4 05/01/2030 | 0.03% |
| 960 | WI PUBEDU 4.2 07/15/2027 | 0.03% |
| 961 | FL TRODEV 4 05/01/2040 | 0.03% |
| 962 | PA PASTRN 5.25 12/01/2042 | 0.03% |
| 963 | GA COMSCD 6 08/01/2041 | 0.03% |
| 964 | MO MOSPWR 5 06/01/2038 | 0.03% |
| 965 | FL EPNDEV 5 11/01/2029 | 0.03% |
| 966 | CO BROCTF 5 02/01/2045 | 0.03% |
| 967 | IL ILSGEN 5 04/01/2039 | 0.03% |
| 968 | VT VTSDEV 5 05/01/2026 | 0.03% |
| 969 | TN KNOMED 5 07/01/2043 | 0.03% |
| 970 | PA MONDEV 5 12/01/2044 | 0.03% |
| 971 | MO KNBSCD 5 04/01/2041 | 0.03% |
| 972 | CA ROSGEN 4 09/01/2046 | 0.03% |
| 973 | KS LEASCD 4 09/01/2033 | 0.03% |
| 974 | KS LEASCD 4 09/01/2036 | 0.03% |
| 975 | NM LSREDU 4 09/01/2033 | 0.03% |
| 976 | TX GAI 5 02/15/2037 | 0.03% |
| 977 | TX LRCGEN 4.75 09/15/2035 | 0.03% |
| 978 | FL POMGEN 4 09/01/2041 | 0.03% |
| 979 | TX RBI 5 08/15/2036 | 0.03% |
| 980 | CT CTS 5 03/15/2037 | 0.03% |
| 981 | IL CHI 5 01/01/2027 | 0.03% |
| 982 | New York State Dormitory Authority, Series 2025C | 0.03% |
| 983 | CT CTS 5 03/15/2038 | 0.03% |
| 984 | District of Columbia Water & Sewer Authority, Series 2026B | 0.03% |
| 985 | TX JUSGEN 3.38 09/01/2041 | 0.03% |
| 986 | FL MIADEV 5 01/15/2032 | 0.03% |
| 987 | Illinois State Toll Highway Authority, Series 2024A | 0.03% |
| 988 | MN SOUPWR 5 01/01/2041 | 0.03% |
| 989 | TN MKXAPT 5 06/01/2044 | 0.03% |
| 990 | IN INSHGR 5.25 09/01/2040 | 0.03% |
| 991 | CO DENAPT 5.5 11/15/2041 | 0.03% |
| 992 | MI HOWSCD 5 05/01/2040 | 0.03% |
| 993 | TX NEWEDU 5 08/15/2032 | 0.03% |
| 994 | MA MASDEV 5.25 06/01/2041 | 0.03% |
| 995 | IL CHIAPT 5.75 01/01/2042 | 0.03% |
| 996 | IL SKOFAC 5 12/01/2035 | 0.03% |
| 997 | TX GAI 5 02/15/2036 | 0.03% |
| 998 | FL ALAMED 4 10/01/2040 | 0.03% |
| 999 | FL BROTRN 5.25 09/01/2042 | 0.03% |
| 1000 | TX HAREDU 5 07/01/2039 | 0.03% |
| 1001 | IL CHIAPT 5 01/01/2039 | 0.03% |
| 1002 | TX TARMED 5.25 08/15/2039 | 0.03% |
| 1003 | WI PUBEDU 4 07/01/2027 | 0.03% |
| 1004 | FL COLDEV 5 10/01/2040 | 0.03% |
| 1005 | FL ORAMED 5 10/01/2037 | 0.03% |
| 1006 | Central Texas Turnpike System, Series 2024C | 0.03% |
| 1007 | CO COSMED 5 12/01/2039 | 0.03% |
| 1008 | NY YON 5 11/15/2041 | 0.03% |
| 1009 | TX NEWEDU 5 08/15/2037 | 0.03% |
| 1010 | PA PASDEV 01/01/2051 | 0.03% |
| 1011 | CO COSCTF 5 11/01/2044 | 0.03% |
| 1012 | NY NYSHGR 5 05/01/2038 | 0.03% |
| 1013 | CO CSPEDU 5 12/15/2042 | 0.03% |
| 1014 | CO RAVGEN 5 12/01/2038 | 0.03% |
| 1015 | NY WSTDEV 5.75 11/01/2049 | 0.03% |
| 1016 | Park Creek Metropolitan District, Series 2025 | 0.03% |
| 1017 | CA FONGEN 4 09/01/2036 | 0.03% |
| 1018 | OH HAMMED 5.25 01/01/2037 | 0.03% |
| 1019 | NC CHAAPT 5 07/01/2040 | 0.03% |
| 1020 | MS GULMED 5.25 07/01/2041 | 0.03% |
| 1021 | CO TELCTF 5 12/01/2043 | 0.03% |
| 1022 | MI MGFFAC 5.25 02/28/2042 | 0.03% |
| 1023 | MS GULMED 5.25 07/01/2042 | 0.03% |
| 1024 | AL BBEUTL 12/01/2055 | 0.03% |
| 1025 | Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2024A | 0.03% |
| 1026 | IL CHIAPT 5.25 01/01/2044 | 0.03% |
| 1027 | MS GULMED 5.25 07/01/2043 | 0.03% |
| 1028 | New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2023 | 0.03% |
| 1029 | New Jersey Transportation Trust Fund Authority, Series 2018A | 0.03% |
| 1030 | CA SACGEN 4 09/01/2033 | 0.03% |
| 1031 | IL CHIEDU 5.5 12/01/2037 | 0.03% |
| 1032 | IL CHIEDU 5.5 12/01/2038 | 0.03% |
| 1033 | WA SNOHSG 5 04/01/2034 | 0.03% |
| 1034 | KS LEASCD 4 09/01/2035 | 0.03% |
| 1035 | MO MOSMED 5 11/15/2037 | 0.03% |
| 1036 | CT CTSHGR 5 07/01/2043 | 0.03% |
| 1037 | CO STRDEV 5.62 12/01/2043 | 0.03% |
| 1038 | TX BEXMED 3 02/15/2035 | 0.03% |
| 1039 | TX PILGEN 6.38 09/15/2055 | 0.03% |
| 1040 | PA MAXGEN 5 01/01/2041 | 0.03% |
| 1041 | FL RAAGEN 5.38 05/01/2042 | 0.03% |
| 1042 | CA RVIGEN 5 09/01/2043 | 0.03% |
| 1043 | CA CASGEN 5 11/01/2032 | 0.03% |
| 1044 | OH MONMED 5.25 09/01/2049 | 0.03% |
| 1045 | FL VOLEDU 4 10/15/2036 | 0.03% |
| 1046 | CT HRBIMP 5 04/01/2039 | 0.03% |
| 1047 | IL ILSHSG 5 02/15/2027 | 0.03% |
| 1048 | IL CHI 5.62 01/01/2029 | 0.03% |
| 1049 | KS LEASCD 4 09/01/2031 | 0.03% |
| 1050 | Hudson Yards Infrastructure Corp., Series 2017A | 0.03% |
| 1051 | CA CASFIN 5 07/01/2038 | 0.03% |
| 1052 | CO PRAGEN 4.12 12/15/2027 | 0.02% |
| 1053 | FL SARDEV 3.5 05/01/2031 | 0.02% |
| 1054 | AZ MAREDU 5 07/01/2035 | 0.02% |
| 1055 | KS LEASCD 4 09/01/2034 | 0.02% |
| 1056 | AZ MAREDU 4 07/01/2034 | 0.02% |
| 1057 | CA RVIGEN 4 09/01/2033 | 0.02% |
| 1058 | FL ACAGEN 5.35 06/15/2046 | 0.02% |
| 1059 | OH OHSMED 4 01/15/2038 | 0.02% |
| 1060 | OH OHSEDU 5 12/01/2045 | 0.02% |
| 1061 | CA RIVSCD 5 09/01/2044 | 0.02% |
| 1062 | WI PUBEDU 5 07/01/2040 | 0.02% |
| 1063 | OR CLAMED 5.25 11/15/2050 | 0.02% |
| 1064 | CO CSPEDU 5 12/15/2041 | 0.02% |
| 1065 | CA SFOFAC 4 09/01/2042 | 0.02% |
| 1066 | WA WASMED 5 12/01/2032 | 0.02% |
| 1067 | VA LDNDEV 3 12/01/2035 | 0.02% |
| 1068 | NC NCSMED 5 10/01/2045 | 0.02% |
| 1069 | PA MONDEV 5 12/01/2026 | 0.02% |
| 1070 | NV RENAPT 5 07/01/2043 | 0.02% |
| 1071 | FL STJMED 4 12/15/2036 | 0.02% |
| 1072 | MI WAYAPT 5 12/01/2043 | 0.02% |
| 1073 | CA ROSGEN 4 09/01/2046 | 0.02% |
| 1074 | IL UNVHGR 3.5 04/01/2041 | 0.02% |
| 1075 | TX CTXGEN 5 01/01/2039 | 0.02% |
| 1076 | CT CTSHGR 5 07/01/2034 | 0.02% |
| 1077 | IL ILSHSG 5 02/15/2032 | 0.02% |
| 1078 | TX BNHSCD 5 02/15/2045 | 0.02% |
| 1079 | PA BERMED 5 05/15/2032 | 0.02% |
| 1080 | CA CASGEN 5 12/01/2033 | 0.02% |
| 1081 | NJ NJSDEV 5 07/01/2028 | 0.02% |
| 1082 | TX RBI 5 08/15/2040 | 0.02% |
| 1083 | Arizona Industrial Development Authority, Macombs Facility Project, Series 2021A | 0.02% |
| 1084 | CA CASSCD 4 07/01/2026 | 0.02% |
| 1085 | TX CRIUTL 5 07/15/2035 | 0.02% |
| 1086 | FL HGTDEV 4 01/01/2028 | 0.02% |
| 1087 | NY NYSHGR 5 07/01/2039 | 0.02% |
| 1088 | CA CASFIN 5.38 07/01/2034 | 0.02% |
| 1089 | NY BUIGEN 5 07/01/2036 | 0.02% |
| 1090 | TX BNHSCD 5 02/15/2044 | 0.02% |
| 1091 | CO PKCGEN 5 12/01/2030 | 0.02% |
| 1092 | CO ELPSCD 5.25 12/15/2042 | 0.02% |
| 1093 | CO COSMED 5 05/15/2037 | 0.02% |
| 1094 | CO COSMED 5 05/15/2039 | 0.02% |
| 1095 | OH MONMED 5.25 09/01/2043 | 0.02% |
| 1096 | PA BUCDEV 5 10/01/2033 | 0.02% |
| 1097 | CO ELPSCD 5.25 12/15/2043 | 0.02% |
| 1098 | OH MONMED 5.25 09/01/2044 | 0.02% |
| 1099 | FL TBAGEN 3.12 06/15/2027 | 0.02% |
| 1100 | OH HAMMED 5 08/15/2033 | 0.02% |
| 1101 | NC NCSMED 5 02/01/2032 | 0.02% |
| 1102 | CO ELPSCD 5.25 12/15/2041 | 0.02% |
| 1103 | OH MONMED 4 08/01/2037 | 0.02% |
| 1104 | AL HOMEDU 4 12/01/2033 | 0.02% |
| 1105 | FL TAMMED 4 07/01/2038 | 0.02% |
| 1106 | AZ AZSEDU 4 07/15/2051 | 0.02% |
| 1107 | South Carolina Jobs-Economic Development Authority, Series 2025, RB | 0.02% |
| 1108 | CA CHNFAC 5 09/01/2030 | 0.02% |
| 1109 | CA IRVEDU 5 09/01/2032 | 0.02% |
| 1110 | OH MONMED 5.25 09/01/2042 | 0.02% |
| 1111 | AZ AZSEDU 5 11/01/2042 | 0.02% |
| 1112 | City of Austin, Airport System, Series 2022 | 0.02% |
| 1113 | FL FLSDEV 4 07/01/2045 | 0.02% |
| 1114 | NY LSLPWR 5 09/01/2035 | 0.02% |
| 1115 | AZ AZSEDU 5 07/01/2037 | 0.02% |
| 1116 | MD MDSMED 5.25 07/01/2044 | 0.02% |
| 1117 | OH HAMMED 5.5 01/01/2038 | 0.02% |
| 1118 | SC SCSMED 5 11/15/2035 | 0.02% |
| 1119 | NM LPTGEN 5 10/01/2033 | 0.02% |
| 1120 | NY NRBSCD 3 07/01/2035 | 0.02% |
| 1121 | FL NPMGEN 5 08/01/2037 | 0.02% |
| 1122 | TX LDSSCD 5 02/15/2040 | 0.02% |
| 1123 | CA ROSGEN 4 09/01/2037 | 0.02% |
| 1124 | SC LANGEN 5 12/01/2026 | 0.02% |
| 1125 | CO COSMED 5 05/15/2026 | 0.02% |
| 1126 | CA CASGEN 5 12/01/2030 | 0.02% |
| 1127 | IL CHITRN 5 01/01/2034 | 0.02% |
| 1128 | AZ AZSEDU 5 11/01/2041 | 0.02% |
| 1129 | NC SAM 5 12/01/2034 | 0.02% |
| 1130 | NV LASGEN 5 06/01/2040 | 0.02% |
| 1131 | CA SFOFAC 4 09/01/2031 | 0.02% |
| 1132 | OH HAMMED 5 08/15/2031 | 0.02% |
| 1133 | NH NFADEV 5.25 07/01/2041 | 0.02% |
| 1134 | CA RIVSCD 5 09/01/2039 | 0.02% |
| 1135 | UT UTSEDU 5 04/15/2037 | 0.02% |
| 1136 | OH BUTTRN 4 05/15/2046 | 0.02% |
| 1137 | CA SACGEN 4 09/01/2032 | 0.02% |
| 1138 | CO SCKFAC 5 12/01/2038 | 0.02% |
| 1139 | CO SCKFAC 5 12/01/2037 | 0.02% |
| 1140 | FL LEEGEN 5 08/01/2040 | 0.02% |
| 1141 | FL SASDEV 4.12 06/15/2039 | 0.02% |
| 1142 | KY LOUUTL 5 05/15/2029 | 0.02% |
| 1143 | AZ PHODEV 5 07/01/2033 | 0.02% |
| 1144 | GU GMSTRN 5 07/01/2032 | 0.02% |
| 1145 | MN MNSAGR 5 01/01/2040 | 0.02% |
| 1146 | NM LSREDU 4 09/01/2035 | 0.02% |
| 1147 | CA ROSGEN 4 09/01/2041 | 0.01% |
| 1148 | CA SFOFAC 4 09/01/2033 | 0.01% |
| 1149 | VA VACHGR 4 06/01/2046 | 0.01% |
| 1150 | CA CASSCD 4.5 07/01/2026 | 0.01% |
| 1151 | PR PRCGEN 0 07/01/2027 | 0.01% |
| 1152 | GA PRIHGR 5 10/01/2029 | 0.01% |
| 1153 | FL TAMMED 4 07/01/2039 | 0.01% |
| 1154 | TN MKXAPT 5 06/01/2043 | 0.01% |
| 1155 | TX HOUAPT 5.25 07/01/2048 | 0.01% |
| 1156 | CA FONGEN 4 09/01/2029 | 0.01% |
| 1157 | CO EAGCTF 5.25 12/01/2039 | 0.01% |
| 1158 | VA VBHDEV 5 09/01/2036 | 0.01% |
| 1159 | GA CLHMED 5 04/01/2036 | 0.01% |
| 1160 | GA CLHMED 5 04/01/2037 | 0.01% |
| 1161 | GA CLHMED 5 04/01/2038 | 0.01% |
| 1162 | NY NYC 5 08/01/2041 | 0.01% |
| 1163 | City and County of Broomfield, Series 2026 | 0.01% |
| 1164 | CO SCKFAC 5 12/01/2036 | 0.01% |
| 1165 | Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2024 C, Ref. RB | 0.01% |
| 1166 | CA FONGEN 4 09/01/2028 | 0.01% |
| 1167 | OH HAMMED 5 08/15/2032 | 0.01% |
| 1168 | CA SACGEN 4 09/01/2030 | 0.01% |
| 1169 | FL TAMMED 5 07/01/2033 | 0.01% |
| 1170 | NY MONDEV 5 06/01/2044 | 0.01% |
| 1171 | NM LPTGEN 4.55 10/01/2027 | 0.01% |
| 1172 | MO MOSMED 5 02/01/2028 | 0.01% |
| 1173 | NV NBIDEV 5 07/15/2027 | 0.01% |
| 1174 | FL HCNDEV 4.25 11/01/2040 | 0.01% |
| 1175 | CA FONGEN 4 09/01/2027 | 0.01% |
| 1176 | OR CLAMED 5 11/15/2032 | 0.01% |
| 1177 | NM LPTGEN 4.45 10/01/2026 | 0.01% |
| 1178 | OK TULIND 5 11/15/2026 | 0.01% |
| 1179 | FL CTSGEN 4.75 12/01/2042 | 0.01% |
| 1180 | GA GLSFAC 4 01/01/2036 | 0.01% |
| 1181 | NC NCSMED 4.25 10/01/2028 | 0.01% |
| 1182 | CA SFOFAC 4 09/01/2032 | 0.01% |
| 1183 | MD MDSMED 4 06/01/2035 | 0.01% |
| 1184 | FL TAMGEN 5 04/01/2034 | 0.01% |
| 1185 | TX HOUAPT 4 07/01/2040 | 0.01% |
| 1186 | NV LASGEN 2.25 06/01/2027 | 0.01% |
| 1187 | NV LASGEN 2.5 06/01/2028 | 0.01% |
| 1188 | PA CUMGEN 5 01/01/2038 | 0.01% |
| 1189 | St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB | 0.01% |
| 1190 | PA PASDEV 5.5 06/30/2037 | 0.01% |
| 1191 | CA RIVSCD 4 09/01/2028 | 0.01% |
| 1192 | AL ACCHGR 4 01/01/2035 | 0.01% |
| 1193 | CA SACGEN 4 09/01/2031 | 0.01% |
| 1194 | AZ AZSEDU 5 07/01/2026 | 0.01% |
| 1195 | IL CHIAPT 5.5 01/01/2037 | 0.01% |
| 1196 | MD MDSMED 4 06/01/2036 | 0.01% |
| 1197 | NV NORGEN 3.75 06/01/2027 | 0.01% |
| 1198 | CA RIVSCD 4 09/01/2027 | 0.01% |
| 1199 | CA ROSGEN 4 09/01/2032 | 0.01% |
| 1200 | CA LOSAPT 5 05/15/2033 | 0.01% |
| 1201 | PA WCOFAC 4 11/15/2036 | 0.01% |
| 1202 | FL STJMED 4 12/15/2031 | 0.01% |
| 1203 | AZ PHODEV 5 07/01/2026 | 0.01% |
| 1204 | Chattanooga Health Educational and Housing Facility Board, CommonSpirit Health, Series 2019A-1 | 0.01% |
| 1205 | CA CASFIN 4 07/01/2026 | 0.01% |
| 1206 | SD SDSMED 3 09/01/2028 | 0.01% |
| 1207 | CA CASGEN 5 04/01/2031 | 0.01% |
| 1208 | VA VACHGR 4 06/01/2036 | 0.01% |
| 1209 | CA SFOFAC 4 09/01/2029 | 0.01% |
| 1210 | New York City Municipal Water Finance Authority, Series 2019EE-2 | 0.01% |
| 1211 | CA IRVEDU 5 09/01/2031 | 0.01% |
| 1212 | New York (State of) Thruway Authority, Series 2019 B, RB | 0.01% |
| 1213 | CA MNFSCD 5 09/01/2030 | 0.01% |
| 1214 | CO SLGTRN 5 12/01/2032 | 0.01% |
| 1215 | CA MNFSCD 5 09/01/2033 | 0.01% |
| 1216 | OR CLAMED 4 05/15/2026 | 0.01% |
| 1217 | CA RCRFAC 4 09/01/2050 | 0.01% |
| 1218 | CO LORFAC 5 12/01/2027 | 0.01% |
| 1219 | CA FRAGEN 4 09/01/2041 | 0.01% |
| 1220 | CA FRAGEN 4 09/01/2040 | 0.01% |
| 1221 | CA FRAGEN 4 09/01/2039 | 0.01% |
| 1222 | NV NORGEN 3.75 06/01/2026 | 0.01% |
| 1223 | FL CKVGEN 3.88 05/01/2027 | 0.01% |
| 1224 | Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2023A | 0.01% |
| 1225 | CO CNYFAC 5 12/01/2044 | 0.01% |
| 1226 | FL FLSDEV 4 07/01/2029 | 0.01% |
| 1227 | CA MNFSCD 5 09/01/2031 | 0.01% |
| 1228 | CA MNFSCD 5 09/01/2032 | 0.01% |
| 1229 | KY KYSDEV 5 08/15/2028 | 0.01% |
| 1230 | FL RVN 3.25 05/01/2027 | 0.01% |
| 1231 | CA SFOFAC 4 09/01/2030 | 0.01% |
| 1232 | NY SRATRN 4 07/01/2036 | 0.01% |
| 1233 | New Jersey Transportation Trust Fund Authority, Series 2019A | 0.01% |
| 1234 | IN FORMFH 5.3 01/01/2032 | 0.01% |
| 1235 | FL MWCGEN 4.75 11/01/2027 | 0.01% |
| 1236 | MD BALGEN 2.85 06/01/2026 | 0.01% |
| 1237 | PA WCOFAC 4 11/15/2029 | 0.01% |
| 1238 | CA IRVEDU 5 09/01/2034 | 0.01% |
| 1239 | FL TAMMED 5 07/01/2031 | 0.01% |
| 1240 | PA DUBMED 5 07/15/2033 | 0.01% |
| 1241 | CA ROSGEN 5 09/01/2030 | 0.01% |
| 1242 | CA RCRFAC 5 09/01/2026 | 0.01% |
| 1243 | FL EDEDEV 2.5 05/01/2026 | 0.01% |
| 1244 | PA DUBMED 5 07/15/2032 | 0.01% |
| 1245 | CA ROSGEN 5 09/01/2031 | 0.01% |
| 1246 | CA MRNDEV 5 09/01/2033 | 0.01% |
| 1247 | MA MASDEV 5 11/15/2028 | 0.01% |
| 1248 | AZ MAREDU 4 07/01/2026 | 0.01% |
| 1249 | PA MONDEV 4 12/01/2033 | 0.01% |
| 1250 | PA CUMGEN 5 01/01/2030 | 0.01% |
| 1251 | FL BEXDEV 4.1 05/01/2026 | 0.01% |
| 1252 | AZ PHOEDU 4 07/01/2026 | 0.01% |
| 1253 | IL ILSHSG 5 02/15/2031 | 0.00% |
| 1254 | FL EPNDEV 2.5 05/01/2026 | 0.00% |
| 1255 | OK CATDEV 4.5 10/01/2032 | 0.00% |
| 1256 | CO COSMED 5.25 11/01/2032 | 0.00% |
Listed weights cover 99.4% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.