AVMU ETF largest holding is TX SANFAC 4 09/15/20 at 2.08% as of Jun 30, 2026

$45.16

AUM$173M

TER0.15%

Holdings541

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AVMU ETF largest holding is TX SANFAC 4 09/15/20 at 2.08% as of Jun 30, 2026

$45.16

Avantis Core Municipal Fixed Income ETF

AUM$173M

TER0.15%

Holdings541

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

TX SANFAC 4 09/15/20 is AVMU's largest holding at 2.08% of the fund as of Jun 30, 2026. AVMU is Avantis Core Municipal Fixed Income ETF.

Showing top 50 of 521 holdings · as of Jun 30, 2026

AVMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	San Antonio Public Facilities Corp 4 2042-09-15Financials · Diversified Financial Services	2.08%	2.1%	3,845,000	$3.52M	Financials	Diversified Financial Services
2	Debt	Jobsohio Beverage System	1.66%	3.7%	2,505,000	$2.81M	-	-
Sector and industry · Pro
3	Debt	Snjhgr	1.58%	5.3%	2,850,000	$2.68M
4	Debt	City Of Miami Beach Fl	1.48%	6.8%	2,500,000	$2.50M
5	Debt	City Of New York Ny	1.05%	7.9%	1,630,000	$1.77M
6	—	Grand Parkway Transportation Corp 4 2045-10-01	0.93%	8.8%	1,730,000	$1.58M
7	—	State Of Washington,5,2045-02-01	0.81%	9.6%	1,290,000	$1.38M
8	—	State Of Mississippi 5 2029-10-01	0.72%	10.3%	1,180,000	$1.21M
9	—	Mi St Univ 19c Sf 4.0% 02-15-44	0.71%	11.0%	1,280,000	$1.21M
10	Debt	Dlvgen	0.68%	11.7%	1,030,000	$1.16M
11	Debt	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5	0.65%	12.4%	1,005,000	$1.09M
12	Debt	Enepwr	0.64%	13.0%	1,105,000	$1.08M
13	—	San Antonio Tx Electric & Gas Systems Revenue	0.62%	13.6%	1,050,000	$1.05M
14	—	California State Public Works Board, Lease Revenue Bonds, Department Of General Services, May Lee State Office Complex Series 2024A 5%04/01/2045	0.60%	14.2%	960,000	$1.02M
15	—	Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2016b	0.59%	14.8%	1,000,000	$1.00M
16	—	Port Auth N Y & N J 4% Jul 15, 2041	0.58%	15.4%	1,000,000	$980.8K
17	—	Rhode Island St Hlth Eductnl Rishgr 09/37 Fixed 4	0.57%	16.0%	1,000,000	$957.7K
18	—	Los Angeles Calif Department Of Wa 5% Jul 01, 2039	0.57%	16.5%	890,000	$957.1K
19	—	Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A	0.56%	17.1%	1,000,000	$953.6K
20	Debt	City Of Houston Tx	0.56%	17.6%	860,000	$951.5K
21	—	Pennsylvania Higher Educational Facilities Authority 4 2041-08-15	0.56%	18.2%	1,000,000	$949.4K
22	Debt	County Of Broward Fl Airport System Revenue	0.52%	18.7%	910,000	$871.6K
23	—	State Of Georgia 4 2036-07-01	0.51%	19.2%	855,000	$862.4K
24	—	Los Angeles Calif Department Of Wa 5% Jul 01, 2035	0.51%	19.7%	775,000	$855.9K
25	—	New Jersey Economic Dev Auth R 4% Jun 15, 2046	0.51%	20.3%	950,000	$867.6K
26	Debt	Texas Water Development Board Txswtr 10/47 Fixed	0.50%	20.8%	900,000	$852.8K
27	Debt	Univ Of California Ca Revenues Unvhgr 11/39 Fixed 5	0.50%	21.3%	750,000	$846.1K
28	—	City Of Lakeland Fl Department Of Electric Utilities 10/01/2036	0.50%	21.8%	760,000	$850.0K
29	Debt	Health & Educational Facilities Authority Of The State Of Missouri	0.49%	22.2%	835,000	$826.9K
30	—	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	0.49%	22.7%	850,000	$831.7K
31	—	Univ Of Washington Wa Univ Revenues	0.48%	23.2%	875,000	$811.0K
32	—	Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01	0.48%	23.7%	750,000	$815.8K
33	Debt	City Of San Antonio Tx Electric & Gas Systems Revenue	0.47%	24.2%	715,000	$795.8K
34	Debt	Commonwealth Of Pennsylvania	0.46%	24.6%	850,000	$779.5K
35	—	Michigan, Board Of Governors Of Wayne State University, General Revenue Bonds, Series 2018A4.0% 11/1	0.46%	25.1%	900,000	$775.8K
36	Debt	Clifton Higher Education Finance Corp	0.45%	25.5%	850,000	$758.9K
37	—	Delaware River Port Authority	0.44%	26.0%	715,000	$737.2K
38	—	Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb	0.41%	26.4%	795,000	$692.9K
39	—	City Of Philadelphia Pa Water & Wastewater Revenue 5 2042-10-01	0.41%	26.8%	690,000	$697.8K
40	—	New Jersey St Transprtn Trust Fund Auth	0.40%	27.2%	680,000	$680.7K
41	Debt	Southern California Public Power Authority	0.40%	27.6%	655,000	$671.5K
42	Debt	New Jersey Economic Development Authority	0.39%	28.0%	645,000	$653.5K
43	Debt	Ohio State University/The	0.39%	28.4%	700,000	$663.5K
44	Debt	Rverside Ca USD	0.38%	28.8%	675,000	$650.5K
45	—	Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2043	0.37%	29.1%	640,000	$621.6K
46	—	Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4	0.37%	29.5%	640,000	$621.6K
47	Debt	Tampa-hillsborough County Fl Expressway Authority Revenue	0.37%	29.9%	650,000	$620.1K
48	—	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	0.36%	30.2%	650,000	$608.9K
49	Debt	Mas	0.36%	30.6%	645,000	$617.0K
50	—	Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A	0.35%	30.9%	575,000	$590.8K
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Not reported for this fund: share changes.

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AVMU ETF All Holdings

AVMU holdings total 541 positions. The top 10 holdings account for 11.7% of the fund, led by San Antonio Public Facilities Corp 4 2042-09-15 at 2.1%, Jobsohio Beverage System 5 01/01/2036 at 1.7%, Snjhgr 4.000 02/15/41 at 1.6%.

AVMU portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 34.2%.

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

Compare AVMU

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

AVMU ETF Holdings

521 of 541 holdings

Sector

Industry

Sort By

1
San Antonio Public Facilities Corp 4 2042-09-15
TX SANFAC 4 09/15/20Financials
2.08%
2
Jobsohio Beverage System 5 01/01/2036
Other
1.66%
3
Snjhgr 4.000 02/15/41
TX SNJHGR 4 02/15/20Consumer Discretionary
1.58%
4
City Of Miami Beach Fl 5 09/01/2040
FL MMBGEN 5 09/01/20Real Estate
1.48%
5
City Of New York Ny 5% 08/01/2032
NY NYC 5 08/01/2032Financials
1.05%
6
Grand Parkway Transportation Corp 4 2045-10-01
TX GPTTRN 4 10/01/20Industrials
0.93%
7
State Of Washington,5,2045-02-01
Other
0.81%
8
State Of Mississippi 5 2029-10-01
MS MSS 5 10/01/2029Financials
0.72%
9
Mi St Univ 19c Sf 4.0% 02-15-44
MI MISHGR 4 02/15/20Financials
0.71%
10
Dlvgen 5.750 07/01/32
PA DLVGEN 5.75 07/01Financials
0.68%
11
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5 07/01/2032
Other
0.65%
12
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities
0.64%
13
San Antonio Tx Electric & Gas Systems Revenue
Other
0.62%
14
California State Public Works Board, Lease Revenue Bonds, Department Of General Services, May Lee State Office Complex Series 2024A 5%04/01/2045
CA CASFAC 5 04/01/20Financials
0.60%
15
Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2016b
MA MASWTR 4 08/01/20Utilities
0.59%
16
Port Auth N Y & N J 4% Jul 15, 2041
NY PORTRN 4 07/15/20Industrials
0.58%
17
Rhode Island St Hlth Eductnl Rishgr 09/37 Fixed 4
RI RISHGR 4 09/01/20Financials
0.57%
18
Los Angeles Calif Department Of Wa 5% Jul 01, 2039
Other
0.57%
19
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A
IL COOGEN 4 11/15/20Financials
0.56%
20
City Of Houston Tx 5 03/01/2035
Other
0.56%
21
Pennsylvania Higher Educational Facilities Authority 4 2041-08-15
PA PASHGR 4 08/15/20Financials
0.56%
22
County Of Broward Fl Airport System Revenue 0.0% 10/01/2042
FL BROAPT 4 10/01/20Industrials
0.52%
23
State Of Georgia 4 2036-07-01
GA GAS 4 07/01/2036Financials
0.51%
24
Los Angeles Calif Department Of Wa 5% Jul 01, 2035
Other
0.51%
25
New Jersey Economic Dev Auth R 4% Jun 15, 2046
NJ NJSDEV 4 06/15/20Financials
0.51%
26
Texas Water Development Board Txswtr 10/47 Fixed 4.125 10/15/2047
TX TXSWTR 4.12 10/15Utilities
0.50%
27
Univ Of California Ca Revenues Unvhgr 11/39 Fixed 5 5 03/11/2026 5 2026-03-11
Other
0.50%
28
City Of Lakeland Fl Department Of Electric Utilities 10/01/2036
FL LKLPWR 5.25 10/01Utilities
0.50%
29
Health & Educational Facilities Authority Of The State Of Missouri 5% 06/15/2040
Other
0.49%
30
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Industrials
0.49%
31
Univ Of Washington Wa Univ Revenues
WA UWAHGR 4 12/01/20Consumer Discretionary
0.48%
32
Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01
Other
0.48%
33
City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2035
Other
0.47%
34
Commonwealth Of Pennsylvania 4.00% 07/01/2046
PA PASCTF 4 07/01/20Financials
0.46%
35
Michigan, Board Of Governors Of Wayne State University, General Revenue Bonds, Series 2018A4.0% 11/1
MI WAYHGR 4 11/15/20Consumer Discretionary
0.46%
36
Clifton Higher Education Finance Corp 4.0% 08/15/2047
TX CLIEDU 4 08/15/20Financials
0.45%
37
Delaware River Port Authority
Other
0.44%
38
Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb
PA PHIDEV 4 11/01/20Real Estate
0.41%
39
City Of Philadelphia Pa Water & Wastewater Revenue 5 2042-10-01
PA PHIUTL 5 10/01/20Utilities
0.41%
40
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials
0.40%
41
Southern California Public Power Authority 5.0% 07/01/2049
CA STNPWR 5 07/01/20Utilities
0.40%
42
New Jersey Economic Development Authority 5 06/15/2042
NJ NJSDEV 5 06/15/20Financials
0.39%
43
Ohio State University/The 4.00% 12/01/2043
OH OHSHGR 4 12/01/20Financials
0.39%
44
Rverside Ca USD 4% 8/1/2042
CA RIVSCD 4 08/01/20Consumer Discretionary
0.38%
45
Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2043
WA SEAPWR 4 07/01/20Utilities
0.37%
46
Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4
WA SEAPWR 4 07/01/20Utilities
0.37%
47
Tampa-hillsborough County Fl Expressway Authority Revenue 4 07/01/2042
FL TAMTRN 4 07/01/20Industrials
0.37%
48
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2040Financials
0.36%
49
Mas 4.000 04/01/42
MA MAS 4 04/01/2042Financials
0.36%
50
Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A
CA VERPWR 5 04/01/20Utilities
0.35%
51
Washington Metropolitan Area Transit Authority 5 07-01-2042
DC DCTGEN 5 07/01/20Financials
0.35%
52
Commonwealth Of Massachusetts 3.0% 04/01/2041
MA MAS 3 04/01/2041Financials
0.34%
53
Hudson Yards Ny 4% 2/15/44
NY HUYGEN 4 02/15/20Financials
0.33%
54
Massachusetts Development Finance Agency, Series 2024 B
MA MASDEV 5 02/15/20Financials
0.33%
55
State Of Washington Washington St -C
WA WAS 5 02/01/2044Financials
0.33%
56
Met Transprtn Auth Ny Dedicated Tax Fund
NY MTATRN 0 11/15/20Financials
0.32%
57
Fx.Rt. Muni Bond 09/01/2040
Other
0.32%
58
Wayne Cnty Mi Arpt 5% 12/01/46
MI WAYAPT 5 12/01/20Industrials
0.32%
59
Kentucky Public Energy Authority 0.05 12/01/2033
Other
0.30%
60
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a
CA STNPWR 5 11/01/20Utilities
0.30%
61
Texas Water Development Board 4.75% 10/15/2043
TX TXSWTR 4.75 10/15Utilities
0.30%
62
California St Eductnl Facs Aut Casedu 04/42 Fixed 5
CA CASEDU 5 04/01/20Financials
0.30%
63
Las Vegas Convention & Visitors Authority 5 07/01/2043
NV LASGEN 5 07/01/20Consumer Discretionary
0.30%
64
Connecticut St Spl 4% 05/01/36
CT CTSGEN 4 05/01/20Financials
0.29%
65
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044
CA LOSSCD 5 07/01/20Financials
0.29%
66
Connecticut St Spl Tax Oblig R 4% May 01, 2040
CT CTSGEN 4 05/01/20Financials
0.29%
67
Los Angeles Unified School District, Series 2024A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.29%
68
Massachusetts (Commonwealth Of) Development Finance Agency (Suffolk University)
Other
0.29%
69
Massachusetts St Dev Fin Agy 5 10/01/2038
Other
0.29%
70
New Orleans La New 10/39 Fixed 42039-10-01
Other
0.29%
71
County Of Miami-Dade Fl, Series 2014, Go Bonds 4 2042-07-01
FL MIA 4 07/01/2042Real Estate
0.28%
72
Sweetwater Ca 4% 08/01/42
CA SWESCD 4 08/01/20Consumer Discretionary
0.28%
73
County Of Hidalgo Tx 4 08/15/2043
TX HID 4 08/15/2043Industrials
0.28%
74
Broutl 4.000 10/01/42
FL BROUTL 4 10/01/20Utilities
0.27%
75
Massachusetts St-A 01/01/2049
MA MAS 5 01/01/2049Financials
0.27%
76
Univ Of Texas Tx Univ Revenues
Other
0.27%
77
Miami-dade County Educational Facilities Authority 4.0% 04/01/2045
FL MIAEDU 4 04/01/20Real Estate
0.26%
78
New York St Dorm Auth St Pers 3% Mar 15, 2041
NY NYSHGR 3 03/15/20Financials
0.26%
79
Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2016 A, Ref. Rb
MA MASTRN 0 07/01/20Industrials
0.25%
80
Fx.Rt. Muni Bond 03/01/2044
NY NYC 4 03/01/2044Real Estate
0.25%
81
Ohio Hgr Edu Fac 5 2043-05-01
Other
0.24%
82
County Of Bexar Tx 5.00% 06/15/2042
Other
0.24%
83
California Educational Facilities Authority 4 04/01/2047
CA CASEDU 4 04/01/20Financials
0.24%
84
Connecticut St Hlth & Eductnl Facs Auth Rev
CT CTSMED 5 07/01/20Financials
0.24%
85
Austin Tex Cmnty College Dist Ltd Tax Bds 2015 4.0 2045-08-01
TX AUSHGR 4 08/01/20Financials
0.23%
86
California School Finance Authority, Series 2026A 5 2046-07-01
Other
0.23%
87
Clark Cnty Nv Sch Dist Clascd 06/33 Fixed 5 5
Other
0.23%
88
Indiana Fin Auth In Wstwtr Uti Regd B/E 4.00000000
IN INSUTL 4 10/01/20Financials
0.23%
89
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017a
NY MTATRN 5 11/15/20Utilities
0.22%
90
Met Transprtn Auth Ny Dedicate Mtatrn 11/47 Fixed 5 5 11/15/2047
NY MTATRN 5 11/15/20Utilities
0.22%
91
Mtatrn 5.000 11/15/35
NY MTATRN 5 11/15/20Utilities
0.22%
92
Metropolitan Transportation Authority 5 2035-11-15
NY MTATRN 5 11/15/20Utilities
0.22%
93
New York -A-1 01/08/2041
NY NYC 4 08/01/2041Financials
0.22%
94
District of Columbia, Income Tax Secured Revenue Bonds, Series 2019a
DC DISGEN 4 03/01/20Financials
0.21%
95
Ohio State University/The 5 06/01/2035
Other
0.21%
96
Wisconsin St Go Bds 2025 A 27/Mar/2025 01/May/2036
WI WIS 5 05/01/2036Financials
0.21%
97
Dist Of Columbia Income Tax Secured Revenue
DC DISGEN 4 03/01/20Financials
0.21%
98
County Of Harris Tx Toll Road Revenue, Series 2018, Rb 4 2048-08-15
TX HARTRN 4 08/15/20Industrials
0.21%
99
Conn St Health 4% 7/1/2045
CT CTSHGR 4 07/01/20Financials
0.20%
100
State of Minnesota 5 2037-08-01
MN MNS 5 08/01/2037Financials
0.20%
101
New York 01/08/2039
NY NYC 4 08/01/2039Financials
0.20%
102
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2036
NY NYCFAC 4 07/15/20Financials
0.20%
103
Pennsylvania St
PA PAS 4 09/15/2032Financials
0.20%
104
Sales Tax Securitization Corp 0.04 01/01/2040
IL STSGEN 4 01/01/20Financials
0.20%
105
Dallas Fort Worth International Airport 4 2045/11/01
TX DALAPT 4 11/01/20Industrials
0.19%
106
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A 5 06/15/2044
Other
0.19%
107
Refunding Rb Series 2022B 4% 11/01/2041
TX DALAPT 4 11/01/20Industrials
0.19%
108
State Of California 4.00% 09/01/2033
CA CAS 4 09/01/2033Financials
0.18%
109
State of California
CA CAS 4 09/01/2033Financials
0.18%
110
State Of Maryland 5% 03/15/2027
MD MDS 5 03/15/2027Industrials
0.18%
111
San Antonio Tx Elec Gas Reve Sanutl 02/36 Fixed 5 5 02/01/2036 5 2036-02-01
Other
0.18%
112
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039
Other
0.18%
113
South Carolina St Public Svc A Scsutl 12/34 Fixed 5
Other
0.18%
114
University Of California, Series 2021 Q 05/15/2040
CA UNVHGR 4 05/15/20Financials
0.18%
115
Omaha Pub Pwr Dist Neb Elec Re 4% Feb 01, 2049
NE OMAPWR 4 02/01/20Utilities
0.17%
116
Omaha Public Power District 4.00% 02/01/2042
NE OMAPWR 4 02/01/20Utilities
0.17%
117
Birmingham Ala Wtrwks Brd Ref Bds 2016 A
Other
0.17%
118
California State, General Obligation Bonds, Refunding Various Purpose Series 2019
CA CAS 3 10/01/2035Financials
0.17%
119
Fresno Unified School District 4.0% 08/01/2041
CA FRESCD 4 08/01/20Financials
0.17%
120
JEA Water & Sewer System Revenue 4 10/01/2039
FL JACUTL 4 10/01/20Utilities
0.17%
121
Los Angeles County Sanitation Districts Financing Authority, Series 2016, Rb 4 2042-10-01
CA LOSUTL 4 10/01/20Utilities
0.17%
122
El Paso (City Of), Tx, Series 2021 B, Go Bonds
TX ELP 4 08/15/2047Industrials
0.16%
123
Alabama St Pub Sch & College A 5% Nov 01, 2039
AL ALSHGR 5 11/01/20Financials
0.16%
124
California St 5 2027-04-01
CA CAS 5 04/01/2027Financials
0.16%
125
City Of El Paso Tx 4.0% 08/15/2047
TX ELP 4 08/15/2047Industrials
0.16%
126
Massachusetts State, General Obligation Bonds, Refunding Series 2020d
MA MAS 4 11/01/2040Financials
0.16%
127
County of Miami-dade Fl Transit System
FL MIATRN 4 07/01/20Financials
0.16%
128
Northampton Cnty Pa Gen Purpose Auth Clg Revenue
PA NORGEN 5 11/01/20Financials
0.16%
129
State Of Washington 5.00% 08/01/2040
Other
0.16%
130
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035
KY KYSFAC 5 04/01/20Financials
0.15%
131
Miami-dade County Expressway Authority
FL MIATRN 5 07/01/20Financials
0.15%
132
New York-A-Ref
NY NYC 5 08/01/2033Financials
0.15%
133
North Carolina (State Of) Turnpike Authority, Series 2019, Rb
NC NCSTRN 0 01/01/20Financials
0.15%
134
Priv Clgs & Univs 4% 09/01/38
Other
0.15%
135
Texas St 5% Oct 01, 2036
Other
0.15%
136
Washington Go
WA WAS 5 08/01/2032Financials
0.15%
137
Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049
Other
0.15%
138
California (State Of) 3 2029-09-01
CA CAS 3 09/01/2029Financials
0.15%
139
Forutl 4.000 09/01/43
FL FORUTL 4 09/01/20Utilities
0.15%
140
Houston Tx 5 49004 2034-03-01
Other
0.15%
141
Kysfac 5.000 04/01/34
KY KYSFAC 5 04/01/20Financials
0.15%
142
State Of Maryland Department Of Transportation 2.13 10/01/2031
MD MDSTRN 2.12 10/01Industrials
0.15%
143
Broward Cnty Fla Sch Brd Ctfs Partn Cops 2019 A
FL BROEDU 5 07/01/20Consumer Discretionary
0.14%
144
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027
Other
0.14%
145
Cleveland County Educational Facilities Authority 4 06/01/2031
OK CLEEDU 4 06/01/20Financials
0.14%
146
Sf Bart/Mtc 4% 08/01/42
CA SFOTRN 4 08/01/20Industrials
0.14%
147
S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047
NJ SJPTRN 4.62 11/01Financials
0.14%
148
County Of Jefferson, Series 2024
AL JEFUTL 5 10/01/20Financials
0.13%
149
County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032
AL JEFUTL 5 10/01/20Financials
0.13%
150
N Estrn Il Univ Cops Nenhgr 10/29 Fixed 3.652029-10-01
Other
0.13%
151
Paledu 5.000 08/01/27
FL PALEDU 5 08/01/20Financials
0.13%
152
Texas St 5% Oct 01, 2040
Other
0.13%
153
Texas Water Development Board 4.00% 04/15/2038
Other
0.13%
154
Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Bds
Other
0.13%
155
University Tex Univ Revs 5% Aug 15, 2035
TX UNIHGR 5 08/15/20Consumer Discretionary
0.13%
156
Provident Group - Continu 5 11-01-2048
Other
0.13%
157
Clascd 5.000 06/15/42
Other
0.13%
158
State of Connecticut
CT CTS 4 04/15/2038Financials
0.13%
159
Connecticut St Spl Tax Oblig R 5% May 01, 2041
CT CTSGEN 5 05/01/20Financials
0.13%
160
Jefferson Cnty Al Swr Revenue 10/31 5
AL JEFUTL 5 10/01/20Financials
0.13%
161
Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031
Other
0.13%
162
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047
MA MASDEV 5 01/01/20Financials
0.13%
163
County Of Hamilton Oh Sales Tax Revenue 0.04 12/01/2032
OH HAMGEN 4 12/01/20Financials
0.12%
164
Californiago Bonds 10/01/2035
CA CAS 4 10/01/2035Financials
0.12%
165
Cmwlth Fing Auth Pa
PA CMNGEN 5 06/01/20Financials
0.12%
166
County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031
OH HAMGEN 4 12/01/20Financials
0.12%
167
Indiana Municipal Power Agency 4 01/01/2042
IN INSPWR 4 01/01/20Utilities
0.12%
168
Kentucky State Property And Buildi 5% Sep 01, 2041
Other
0.12%
169
Metropolitan Transportation Authority 5.00% 11/15/2033
Other
0.12%
170
Commonwealth Of Pen 5.00%
Other
0.12%
171
Public Fin Auth Wi Hosp Revenu Pubmed 02/30 Fixed 5
Other
0.12%
172
Salt Riv Proj Agric Impt & Pwr 4% Jan 01, 2039
AZ SALAGR 4 01/01/20Utilities
0.12%
173
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Industrials
0.12%
174
Wvs 4.000 12/01/42
WV WVS 4 12/01/2042Financials
0.12%
175
North Texas Tollway Authority 0.05 01/01/2043
TX NRTTRN 5 01/01/20Financials
0.11%
176
North Tex Twy Auth Rev 5% Jan 01, 2034
TX NRTTRN 5 01/01/20Financials
0.11%
177
North Texas Tollway Authority,5,2035-01-01
TX NRTTRN 5 01/01/20Financials
0.11%
178
Metropolitan 5% 11/34
Other
0.11%
179
Michigan Mathematics & Science Regd N/C B/E 4.00000000
Other
0.11%
180
New York -A-1 01/09/2042
NY NYC 5 09/01/2042Industrials
0.11%
181
Dormitory Authority Of The State Of New York, Revenue Bonds, Pace University, Series 2024A 5.5 2049-05-01
NY NYSHGR 5.5 05/01/Financials
0.11%
182
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024
NY NYSHGR 5.5 11/01/Financials
0.11%
183
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials
0.11%
184
Rhode Island Health & Educational Building Corp
RI RISHGR 4 09/15/20Financials
0.11%
185
Apple Vly Mn Senior Living Rev Appgen 01/28 Fixed 42028-01-01
Other
0.11%
186
California Enterprise Development Authority 5.25 11/01/2049
CA CASFAC 5.25 11/01Financials
0.11%
187
County of Clark Nv
NV CLA 5 06/01/2043Real Estate
0.11%
188
Florida Atlantic University Finance Corp 5.0% 07/01/2049
FL FAUFIN 5 07/01/20Financials
0.11%
189
Municipal Improvement Corp of Los Angeles 5 11/01/2031
Other
0.11%
190
Washington Metropolitan Area Transit Authority Dedicated Revenue
DC DCTTRN 4 07/15/20Financials
0.10%
191
American Muni Pwr- 4% 02/15/37
OH AMEPWR 4 02/15/20Utilities
0.10%
192
Washington D C Met Area Tran A 4% Jul 15, 2040
DC DCTTRN 4 07/15/20Financials
0.10%
193
American Muni Pwr- 4% 02/15/36
OH AMEPWR 4 02/15/20Utilities
0.10%
194
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039
TX TXSTRN 5 08/15/20Utilities
0.10%
195
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038
TX TXSTRN 5 08/15/20Utilities
0.10%
196
American Muni Pwr-Ohio Inc Oh Regd B/E 4.00000000
OH AMEPWR 4 02/15/20Utilities
0.10%
197
California Infrastructure & Economic Dev Bk Rev Bds 2017
CA CASDEV 5 05/15/20Financials
0.10%
198
California St Cas 08/36 Fixed 5
Other
0.10%
199
Connecticut St Cts 01/38 Fixed 4 4% 2038-01-15
CT CTS 4 01/15/2038Financials
0.10%
200
Great Lakes Water Authority Sewage Disposal System Revenue 5 07-01-2038
MI GRTWTR 5 07/01/20Utilities
0.10%
201
Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01
Other
0.10%
202
Philadelphia Pa Go Ref Bds 2025 C 18/Jun/2025
PA PHI 5 08/01/2027Industrials
0.10%
203
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2032
TX TXSTRN 5 08/15/20Utilities
0.10%
204
Washington D C Met Area Tran A 4% Jul 15, 2039
DC DCTTRN 4 07/15/20Financials
0.10%
205
Alabama Public School And College Authority 4.00% 11/01/2040
AL ALSHGR 4 11/01/20Financials
0.09%
206
Sales Tax Securitization Corp 5% Jan 01, 2035
IL STSGEN 5 01/01/20Financials
0.09%
207
District of Columbia 5 04/01/2034
DC DISHGR 5 04/01/20Financials
0.09%
208
Dallas Fort Worth International Airport 5 11/01/2033
TX DALAPT 5 11/01/20Industrials
0.09%
209
Pennsylvania Tpk-Ref 5 2039-12-01
PA PASTRN 5 12/01/20Utilities
0.09%
210
Sales Tax Securitization Corp,5,2043-01-01
IL STSGEN 5 01/01/20Financials
0.09%
211
State Of Minnesota 5 08/01/2040
Other
0.09%
212
New York State Dormitory Authority 4.0% 03/15/2043
NY NYSGEN 4 03/15/20Financials
0.09%
213
Commonwealth Of Pennsylvania 0.05 04/01/2038
Other
0.09%
214
Pa Tpk Comm-A 5 2047-12-01
PA PASTRN 5 12/01/20Utilities
0.09%
215
Riverside Cnty Ca Transprtn Commn 4%, Due 06/01/2040
CA RIVTRN 4 06/01/20Financials
0.09%
216
Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37
IL STSGEN 5 01/01/20Financials
0.09%
217
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Industrials
0.09%
218
Triborough Ny Bridge Tunnel Trbtrn 11/48 Fixed 5.252048-11-15
Other
0.09%
219
Virginia Resources Authority 4.0% 11/01/2041
VA VASGEN 4 11/01/20Financials
0.09%
220
State Of Washington 5% 08/01/2045 5 2045-08-01
Other
0.09%
221
Alabama St Pub Sch & College A 4% Nov 01, 2038
AL ALSHGR 4 11/01/20Financials
0.09%
222
Dallas Fort Worth International Airport
TX DALAPT 5 11/01/20Industrials
0.09%
223
Columbia Dt-A-Ref 5 2037-06-01
DC DISGEN 5 06/01/20Financials
0.09%
224
Dc Wa Univ Rev 5% 4/1/2032
DC DISHGR 5 04/01/20Financials
0.09%
225
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials
0.09%
226
Florida Municipal Power Agency 5 2028-10-01
FL FLSPWR 5 10/01/20Utilities
0.09%
227
City & County Honolulu Hi Wastewater System Revenue 4 07/01/2042
HI HONUTL 4 07/01/20Utilities
0.09%
228
Idaho Housing And Finance Association, Grant And Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A
ID IDSHSG 4 07/15/20Financials
0.09%
229
Illinois St Fin Auth Revenue Ilsgen 04/36 Fixed 5.252036-04-01
Other
0.09%
230
Indiana Fice Authority, Educational Facilities Revenue Bonds, Valparaiso University Project5.0% 10/0
Other
0.09%
231
Kentucky State Property & Building Commission 5 10/01/2034
Other
0.09%
232
Massachusetts St 5% Apr 01, 2050
MA MAS 5 04/01/2050Financials
0.09%
233
Miami Beach Fl Water & Sewer Revenue
FL MIAUTL 4 10/01/20Utilities
0.08%
234
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials
0.08%
235
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038
NY NYCGEN 4 11/01/20Financials
0.08%
236
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046
FL MIAUTL 4 10/01/20Utilities
0.08%
237
Energy N W Wa Elec Revenue Enepwr 07/32 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.08%
238
Miami Beach Fl Water & Sewer Revenue
FL MIAUTL 4 10/01/20Utilities
0.08%
239
New Jersey St Turnpike Auth Tu Njstrn 01/27 Fixed 5
NJ NJSTRN 5 01/01/20Financials
0.08%
240
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2030
TX SANUTL 5 02/01/20Utilities
0.08%
241
Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039
WA ENEPWR 5 07/01/20Utilities
0.08%
242
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2036
NY NYCGEN 4 11/01/20Financials
0.08%
243
Clifton Tex Higher Ed 06/54 6 6% 06/15/2054
TX SANUTL 5 02/01/20Utilities
0.08%
244
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.08%
245
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040
WA CEPTRN 4 11/01/20Industrials
0.08%
246
Co Bldg Schs-J 5% 03/15/2032
Other
0.08%
247
Connecticut St
CT CTS 4 01/15/2032Financials
0.08%
248
Energy Northwest Washington Electric Revenue (columbia Generating Station)
WA ENEPWR 5 07/01/20Utilities
0.08%
249
County Of Fulton Ga Water & Sewerage Revenue 3 01/01/2040
Other
0.08%
250
Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024
TX HOUHGR 5 05/15/20Consumer Discretionary
0.08%
251
Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042
IL ILSTRN 4 01/01/20Financials
0.08%
252
Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A 5 09/01/2026
KY KSYGEN 5 09/01/20Financials
0.08%
253
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035
LA LASGEN 5 05/01/20Financials
0.08%
254
County Of Miami-Dade Fl Aviation Revenue, Series 2016, Rb 5 10/01/2028
FL MIATRN 5 10/01/20Financials
0.08%
255
County Of Miami-Dade Fl Water & Sewer System Revenue 4.00% 10/01/2038
FL MIAUTL 4 10/01/20Utilities
0.08%
256
New Jersey St 5% 01/33
NJ NJSTRN 5 01/01/20Financials
0.08%
257
Nyc Transitional A-1 01/11/2037
NY NYCGEN 4 11/01/20Financials
0.08%
258
Nyshgr 5.000 02/15/41
NY NYSHGR 5 02/15/20Financials
0.08%
259
New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040
NY NYSTRN 5 03/15/20Financials
0.08%
260
Commonwealth of Pennsylvania 5 01/01/2027
PA PAS 5 01/01/2027Financials
0.08%
261
Port St. Lucie Fl Utility Revenue
Other
0.08%
262
Public Finance Authority 5.00% 06/01/2030
Other
0.08%
263
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2029
TX SANUTL 5 02/01/20Utilities
0.08%
264
Tx Wtr 3% 10/15/39
TX TXSWTR 3 10/15/20Financials
0.08%
265
Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15
NY TRBTRN 4 11/15/20Industrials
0.08%
266
State Of Washington 5.0% 08/01/2027
WA WAS 5 08/01/2027Financials
0.08%
267
Wa St 5% 2/1/2039 0.05 2039-02-01
WA WAS 5 02/01/2039Financials
0.08%
268
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
WI WISMED 5 12/01/20Financials
0.08%
269
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Real Estate
0.07%
270
Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15
LA LASFAC 5 08/15/20Financials
0.07%
271
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Financials
0.07%
272
Oklahoma St Ind 5% 4/1/2033
OK OKSDEV 5 04/01/20Financials
0.07%
273
Fx.Rt. Muni Bond 07/01/2043
NY NYSHGR 5 07/01/20Real Estate
0.07%
274
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Financials
0.07%
275
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, Rb 5 2031-08-15
LA LASFAC 5 08/15/20Financials
0.07%
276
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
MA MASDEV 5 10/01/20Financials
0.07%
277
Metropolitan Pier & Exposition Authority 4 2026-12-15
IL MPNFAC 4 12/15/20Financials
0.07%
278
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B 5 2027-11-15
Other
0.07%
279
Metropolitan Transportation Authority 3.38 11/15/2037
NY MTATRN 3.38 11/15Industrials
0.07%
280
School Board Of Miami-Dade County/The,5,2033-02-01
Other
0.07%
281
New York State Dormitory Authority 2040-07-01
NY NYSHGR 5 07/01/20Real Estate
0.07%
282
State Of North Carolina 5 03/01/2033
NC NCSGEN 5 03/01/20Financials
0.07%
283
Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/2032
OK OKSDEV 5 04/01/20Financials
0.07%
284
Robbinsdale Mn Indep Sch Dist Robedu 04/30 Fixed Oid 2.3752030-04-01
Other
0.07%
285
Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/34 Fixed 5
TX TARWTR 5 03/01/20Utilities
0.07%
286
Texas Water Development Board 4.5 10/15/2045
Other
0.07%
287
Board Of Regents Of The University Of Texas System
Other
0.07%
288
Virginia St Pub 5% 08/27
VA VASFAC 5 08/01/20Financials
0.07%
289
Washington Metropolitan Area Transit Authority Dedicated Revenue 3.0% 07-15-36
DC DCTTRN 3 07/15/20Industrials
0.07%
290
Washington St-R-C-Ref
Other
0.07%
291
State Of California 4.00% 09/01/2032
CA CAS 4 09/01/2032Financials
0.07%
292
Idaho Hsg & Fin Assn 5% Jul 15, 2029
ID IDSHSG 5 07/15/20Financials
0.07%
293
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2034
ID IDSFAC 5 06/01/20Financials
0.07%
294
Illinois Finance Authority Refunding Revenue Bonds, Depaul University, Series 2016A4.0% 10/01/2040
IL ILSGEN 4 10/01/20Financials
0.07%
295
Indiana St Fin Auth Revenue Insfin 02/33 Fixed 5
IN INSFIN 5 02/01/20Financials
0.07%
296
Louisiana St Local Govt Envrnm Lasfac 08/29 Fixed 5
LA LASFAC 5 08/15/20Financials
0.07%
297
Insurance Assessment Rb Series 2022B
LA LASFAC 5 08/15/20Financials
0.07%
298
Massachusetts Development Finance Agency 5% 10/01/2048
MA MASDEV 5 10/01/20Financials
0.07%
299
Lower Colorado River 5 2044-05-15
TX LWCGEN 5 05/15/20Utilities
0.06%
300
Michigan 4 11-15-2036
MI MISTRN 4 11/15/20Financials
0.06%
301
State Of Michigan Trunk Line Revenue 4 11/15/2041
MI MISTRN 4 11/15/20Financials
0.06%
302
Texas Water Development Board 4 10/15/2041
TX TXSWTR 4 10/15/20Financials
0.06%
303
New York State Dormitory Authority 5.00% 02/15/2040
NY NYSGEN 5 02/15/20Real Estate
0.06%
304
State Trunk Line Bonds Series 2021A
MI MISTRN 4 11/15/20Financials
0.06%
305
Texas Water Development Board 4 10/15/2040
TX TXSWTR 4 10/15/20Financials
0.06%
306
Michigan (State Of), Series 2021, Rb
MI MISTRN 4 11/15/20Financials
0.06%
307
Texas Water Development Board 4.0% 10/15/2045
TX TXSWTR 4 10/15/20Financials
0.06%
308
Texas St Wtr Dev Brd Txswtr 10/38 Fixed 4
TX TXSWTR 4 10/15/20Financials
0.06%
309
Dasny -A -Rev -Ref
NY NYSHGR 4 03/15/20Financials
0.06%
310
South Carolina Public Service Authority 5.00% 12/01/2046
SC SCSUTL 5 12/01/20Utilities
0.06%
311
State Of Minnesota 5 2029-03-01
MN MNSGEN 5 03/01/20Financials
0.06%
312
New York State Dormitory Authority (State Of New York Sales Tax Revenue) Series 2023-A 4.00%, 03/15/43
NY NYSHGR 4 03/15/20Financials
0.06%
313
Municipal Improvement Corp Of Los Angeles 4% 11/01
CA LOSGEN 4 11/01/20Financials
0.06%
314
New Jersey Turnpike Authority Revenue
NJ NJSTRN 4 01/01/20Industrials
0.06%
315
Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5
NY HUYGEN 5 02/15/20Financials
0.06%
316
New York St D 4% 3/15/2037
NY NYSHGR 4 03/15/20Financials
0.06%
317
New York St Dorm Auth St Pers 4% Mar 15, 2039
NY NYSHGR 4 03/15/20Financials
0.06%
318
Rb Series 2023B 5% 09/01/2033
GA PRIHGR 5 09/01/20Financials
0.06%
319
Texas Water Development Board 4.00% 10/15/2035
TX TXSWTR 4 10/15/20Financials
0.06%
320
American Municipal Power Inc 5 02/15/2035
OH AMEPWR 5 02/15/20Utilities
0.06%
321
American Municipal Power, 5.00% 2033-02-15
OH AMEPWR 5 02/15/20Utilities
0.06%
322
Ca St 4% 08/01/37
CA CAS 4 08/01/2037Financials
0.06%
323
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.06%
324
Canadian County Educational Facilities Authority
OK CANEDU 3 09/01/20Industrials
0.06%
325
Cape Coral Fl Wtr & Swr Revenu Regd B/e 5.00000000
Other
0.06%
326
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a
IL CHITRN 4 01/01/20Industrials
0.06%
327
Ct St 5% 3/15/2038 0.05 2038-03-15
CT CTS 5 03/15/2038Financials
0.06%
328
City Of Dallas Tx 5.0% 02/15/2029
TX DAL 5 02/15/2029Financials
0.06%
329
District of Columbia 4 06/01/2037
DC DIS 4 06/01/2037Industrials
0.06%
330
District Of Columbia Income Tax Revenue 5.00% 03/01/2038
DC DISGEN 5 03/01/20Financials
0.06%
331
County Of Franklin Oh Sales Tax Revenue 5 2043-06-01
OH FRAGEN 5 06/01/20Financials
0.06%
332
Hudson County Improvement Authority (Hudson County Courthouse)
NJ HUDGEN 4 10/01/20Financials
0.06%
333
Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035
NY HUYGEN 5 02/15/20Financials
0.06%
334
State Of Illinois 5 02/28/2027
IL ILS 5 03/01/2027Financials
0.06%
335
Kentucky State Property And Buildi 5% Sep 01, 2043
Other
0.06%
336
Lehigh County General PurposeAuthority 4.00% 06/01/42
Other
0.06%
337
LOS ANGELES 4% 11/35
CA LOSGEN 4 11/01/20Financials
0.06%
338
Lower Colo Riv Auth Tex Transm 5% May 15, 2050
TX LWCGEN 5 05/15/20Utilities
0.06%
339
Go Bonds Series 2020D 3 07/01/2035
MA MAS 3 07/01/2035Financials
0.06%
340
Massachusetts Development Finance Agency 0.04 07/01/2039
MA MASDEV 4 07/01/20Financials
0.06%
341
Miami Dade Cnty Fl Mia 07/38 Fixed 5 5 01/07/2038
FL MIA 5 07/01/2038Real Estate
0.06%
342
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027
FL MIAUTL 5 10/01/20Utilities
0.06%
343
State Of Michigan Trunk Line Revenue 4 11-15-2040
MI MISTRN 4 11/15/20Financials
0.06%
344
Minapt 5.000 01/01/31
Other
0.06%
345
Minnesota St Gen Fund Revenue Mnsgen 03/27 Fixed 5
MN MNSGEN 5 03/01/20Financials
0.06%
346
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials
0.06%
347
Njs 3.000 06/01/32
NJ NJS 3 06/01/2032Financials
0.06%
348
New Jersey Turnpike Authority Revenue
NJ NJSTRN 4 01/01/20Industrials
0.06%
349
City Of New York Ny 0.05 08/01/2037
NY NYC 5 08/01/2037Industrials
0.06%
350
New York St Dorm Auth Revenues Nyshgr 07/44 Fixed 5 5 2044-07-01
Other
0.06%
351
New York State Dormitory Authority 4.0% 03/15/2040
NY NYSHGR 4 03/15/20Financials
0.06%
352
New York State Dormitory Authority 5.00% 02/15/2042
NY NYSGEN 5 02/15/20Real Estate
0.06%
353
New York State Thruway Authority 4.00% 03/15/2037
NY NYSTRN 4 03/15/20Financials
0.06%
354
Commonwealth Of Pennsylvania 5% 07/01/2043
PA PASCTF 5 07/01/20Financials
0.06%
355
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020a
PA PHIUTL 5 08/01/20Utilities
0.06%
356
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
Other
0.06%
357
Private Colleges & Univs Auth 5% Sep 01, 2033
GA PRIHGR 5 09/01/20Financials
0.06%
358
Private Colleges & Universities Authority 4.00% 10/01/2038
GA PRIHGR 4 10/01/20Consumer Discretionary
0.06%
359
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.06%
360
South Carolina St Public Svc A Scsutl 12/37 Fixed 5 5 01/12/2037
SC SCSUTL 5 12/01/20Utilities
0.06%
361
Tx St 5% 10/1/33
TX TXS 5 10/01/2033Financials
0.06%
362
Texas Water Development Board 4% 10/15/2034
TX TXSWTR 4 10/15/20Financials
0.06%
363
Univ Of Connecticut Ct Unvhgr 04/38 Fixed 4 4 04/15/2038
Other
0.06%
364
Los Angeles Department Of Water & Power 5 07-01-2031
CA LOSUTL 5 07/01/20Utilities
0.05%
365
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
CA LOSUTL 5 07/01/20Utilities
0.05%
366
Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.05%
367
Los Angeles Department Of Water & Power Water System, Series 2023A
CA LOSUTL 5 07/01/20Utilities
0.05%
368
Los Angeles Department Of Water & Power, Series 2021B
CA LOSUTL 5 07/01/20Utilities
0.05%
369
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34
CA LOSUTL 5 07/01/20Utilities
0.05%
370
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.05%
371
State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37
IL ILSGEN 4 07/01/20Financials
0.05%
372
Met Transprtn Auth Ny Revenue 4.00 2041-11-15
NY MTATRN 4 11/15/20Utilities
0.05%
373
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.05%
374
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
CA LOSUTL 5 07/01/20Utilities
0.05%
375
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2039
OH OHSPOL 5 12/01/20Utilities
0.05%
376
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Utilities
0.05%
377
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials
0.05%
378
New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000
NY NYCDEV 4 03/01/20Real Estate
0.05%
379
New York State Dormitory Authority 5.25 05/01/2034
Other
0.05%
380
North Texas Tollway Authority
TX NRTTRN 0 01/01/20Financials
0.05%
381
Northern Illinois Municipal Power Agency
IL NORPWR 4 12/01/20Utilities
0.05%
382
Ohio Water Development Authority Pollution Control Revenue
OH OHSPOL 5 12/01/20Utilities
0.05%
383
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011a
CA POWSCD 0 08/01/20Financials
0.05%
384
South Carolina Public Service Authority 5% 12/01/2030
Other
0.05%
385
Washington Dc Met Area Transit Regd B/e 5.00000000
DC DCTTRN 5 07/15/20Industrials
0.05%
386
City Of Dallas Tx Waterworks & Sewer System Revenue 5 2027-10-01
TX DALUTL 5 10/01/20Utilities
0.05%
387
City Of Dallas Tx Waterworks & Sewer System Revenue 4.00% 10/01/2041
TX DALUTL 4 10/01/20Utilities
0.05%
388
DESCHUTES ORE PUB LIBR DIST
OR DESGEN 3 12/01/20Consumer Discretionary
0.05%
389
Hawaii Go
HI HIS 5 01/01/2038Financials
0.05%
390
Honolulu City & Cnty Hi Wstwtr Regd B/E 3.00000000 3% 07/01/2041
HI HONUTL 3 07/01/20Utilities
0.05%
391
Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb
IL ILSGEN 4 07/01/20Financials
0.05%
392
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b
CA LOSUTL 5 07/01/20Utilities
0.05%
393
Commonwealth Of Massachusetts 5.0% 11/01/2045
MA MAS 5 11/01/2045Financials
0.05%
394
Massachusetts St 5% Nov 01, 2050
MA MAS 5 11/01/2050Financials
0.05%
395
New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. Rb
NY NYSFAC 4 03/15/20Financials
0.04%
396
New York State Urban Development Corp. 4 03-15-2043
NY NYSFAC 4 03/15/20Financials
0.04%
397
Illinois State Toll Highway Authority 5.0% 01/01/2038
IL ILSTRN 5 01/01/20Financials
0.04%
398
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials
0.04%
399
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2041-03-15
NY NYSDEV 5 03/15/20Financials
0.04%
400
Central Florida Expressway Authority 4.00% 07/01/2039
FL ORLTRN 4 07/01/20Financials
0.04%
401
New York St Urban Dev Corp Rev 5% Mar 15, 2038
NY NYSDEV 5 03/15/20Financials
0.04%
402
New York St Urban Dev Corp Sales Tax Revenue
NY NYSFAC 5 03/15/20Financials
0.04%
403
Empire State Development Corp 0.04 03/15/2047
NY NYSDEV 4 03/15/20Financials
0.04%
404
New York State Urban Development Corp., Series 2020E
NY NYSDEV 4 03/15/20Financials
0.04%
405
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Financials
0.04%
406
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Financials
0.04%
407
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials
0.04%
408
Empire State Development Corp 5.0% 03/15/2041
NY NYSFAC 5 03/15/20Financials
0.04%
409
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Financials
0.04%
410
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials
0.04%
411
County Of Bexar Tx 4 06/15/2041
TX BEX 4 06/15/2041Financials
0.04%
412
Village Of Bridgeview, Series 2015 A 5 2030-12-01
Other
0.04%
413
California Go
Other
0.04%
414
Central Florida Expressway Authority 4 07/01/2038
FL ORLTRN 4 07/01/20Financials
0.04%
415
Connecticut (State Of) (Social Bonds)
Other
0.04%
416
Connecticut St Spl Tax Oblig R 3.13% May 01, 2040
CT CTSGEN 3.12 05/01Financials
0.04%
417
Special Tax Obligation Bonds Series 2021D 11/01/2039
CT CTSGEN 4 11/01/20Financials
0.04%
418
De Kalb W/S Ref-B 5.25 2032-10-01
GA DEKUTL 5.25 10/01Real Estate
0.04%
419
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Utilities
0.04%
420
Eastern Mun Ca 4% 7/1/2038
CA EASWTR 4 07/01/20Utilities
0.04%
421
Florida (State Of) Department Of Management Services, Series 2018 A, Ref. Cop
FL FLACTF 5 11/01/20Financials
0.04%
422
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials
0.04%
423
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020a
CA LOSAPT 5 05/15/20Financials
0.04%
424
Los Angeles, Ca Department Of Airports Rev. Refg.
CA LOSAPT 4 05/15/20Financials
0.04%
425
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040
CA LOSSCD 4 07/01/20Financials
0.04%
426
LOUISIANA ST 5% Aug 01, 2027
LA LAS 5 08/01/2027Financials
0.04%
427
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-08-01
NY NYCGEN 4 08/01/20Financials
0.04%
428
New York St Urban Dev Corp Sales Tax Revenue
NY NYSFAC 5 03/15/20Financials
0.04%
429
Nysfac 4.000 03/15/43
NY NYSFAC 4 03/15/20Financials
0.04%
430
New York State Dormitory Authority 5 10/01/2038
NY NYSHGR 5 10/01/20Financials
0.04%
431
New York St Dorm Auth St Pers 4% Feb 15, 2037
NY NYSHGR 4 02/15/20Financials
0.04%
432
New York St Dorm Auth St Pers 4% Feb 15, 2038
NY NYSHGR 4 02/15/20Financials
0.04%
433
Empire State Development Corp 5 03/15/2039
NY NYSDEV 5 03/15/20Financials
0.04%
434
New York St Urban Dev Corp Rev 4% Mar 15, 2037
NY NYSDEV 4 03/15/20Financials
0.04%
435
Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5
FL ORAEDU 5 08/01/20Financials
0.04%
436
Pennsylvania St 5% Aug 15, 2026
PA PAS 5 08/15/2026Financials
0.04%
437
Pennsylvania Go
PA PAS 3 09/15/2036Financials
0.04%
438
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2035
Other
0.04%
439
Salt Rive 5.% 01/01/39 5 2039-01-01
AZ SALAGR 5 01/01/20Utilities
0.04%
440
Triborough Bridge & Tunnel Authority 3.00% 11/15/2047
Other
0.04%
441
University Of California 5 05/15/2036
CA UNVHGR 5 05/15/20Financials
0.04%
442
University Of Colorado 4 06/01/2043
CO UCOHGR 4 06/01/20Financials
0.04%
443
Vachgr 5.000 02/01/31
VA VACHGR 5 02/01/20Financials
0.04%
444
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 3 02/01/20Financials
0.04%
445
Wv St 5% 12/01/41
WV WVS 5 12/01/2041Financials
0.04%
446
Cosctf 4.000 12/15/40
CO COSCTF 4 12/15/20Financials
0.03%
447
Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A
NY NYSHGR 4 07/01/20Financials
0.03%
448
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.03%
449
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2031
UT INTPWR 5 07/01/20Utilities
0.03%
450
New York State Dormitory Authority 4.00% 07/01/2045
NY NYSHGR 4 07/01/20Financials
0.03%
451
North Texas Tollway Authority 4 2044-01-01
TX NRTTRN 4 01/01/20Financials
0.03%
452
New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01
NY NYSHGR 4 07/01/20Financials
0.03%
453
Long Island Power Authority 5 09/01/2041
NY LSLPWR 5 09/01/20Utilities
0.03%
454
Texas Water Development Board 5.00% 10/15/2038
TX TXSWTR 5 10/15/20Financials
0.03%
455
Triborough Brdg 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.03%
456
New York St Dorm Auth 01/07/2040
NY NYSHGR 4 07/01/20Financials
0.03%
457
Private Colleges & Universities Authority 4.0% 09/01/2041
GA PRIHGR 4 09/01/20Consumer Discretionary
0.03%
458
Long Island Power Authority 5 2034-09-01
NY LSLPWR 5 09/01/20Utilities
0.03%
459
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042
NY LSLPWR 5 09/01/20Utilities
0.03%
460
Intermountain Pwr Agy Utah Pwr 5 07/01/2030
UT INTPWR 5 07/01/20Utilities
0.03%
461
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 11/15/20Financials
0.03%
462
Orange Cnty Fl Tourist Dev Tax Orafac 10/36 Fixed Oid 4 4 01/10/2036
FL ORAFAC 4 10/01/20Financials
0.03%
463
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.03%
464
Orange County Convention Center/Orlando 4 2034-10-01
FL ORAFAC 4 10/01/20Financials
0.03%
465
Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000
UT INTPWR 5 07/01/20Utilities
0.03%
466
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2029
UT INTPWR 5 07/01/20Utilities
0.03%
467
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5 09/01/20Utilities
0.03%
468
Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017
NV NVSTRN 5 12/01/20Financials
0.03%
469
New York (State Of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. Rb 5 2040-03-15
NY NYSHGR 5 03/15/20Financials
0.03%
470
Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5
NY TRBTRN 5 11/15/20Financials
0.03%
471
Triborough Bridge & Tunnel Authority 0.05 11/15/2034
NY TRBTRN 5 11/15/20Financials
0.03%
472
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.03%
473
Nevada St Hwy 5% 12/27
NV NVSTRN 5 12/01/20Financials
0.03%
474
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.03%
475
New Jersey Educational Facilities Authority
NJ NJSEDU 5 09/01/20Consumer Discretionary
0.03%
476
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.03%
477
New York St Dorm Auth Revs Non 4% Jul 01, 2036
NY NYSHGR 4 07/01/20Financials
0.03%
478
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Financials
0.03%
479
Orange Fl T-tx 4% 10/1/2036
FL ORAFAC 4 10/01/20Financials
0.03%
480
Prihgr 4.000 09/01/39
GA PRIHGR 4 09/01/20Consumer Discretionary
0.03%
481
Sacramento Ca Muni Utility Dis Sacpwr 08/39 Fixed 5
CA SACPWR 5 08/15/20Utilities
0.03%
482
Sales Tax Securitization Corp 5 01/01/2027
Other
0.03%
483
South Carolina Public Service Authority 4.0% 12/01/2042
SC SCSUTL 4 12/01/20Utilities
0.03%
484
State of Texas
TX TXS 5 10/01/2030Financials
0.03%
485
Texas Water Development Board 5 2029-10-15
TX TXSWTR 5 10/15/20Financials
0.03%
486
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.03%
487
Virginia Commonwealth Transportation Board
VA VASTRN 5 05/15/20Financials
0.03%
488
State Of Washington 5.00% 08/01/2036
Other
0.03%
489
Cas 5.000 09/01/31
CA CAS 5 09/01/2031Financials
0.03%
490
Californ 4.00% 10/01/2036
CA CAS 4 10/01/2036Financials
0.03%
491
Central Florida Expressway Authority Revenue 3.25% 07/01/2036
FL ORLTRN 3.25 07/01Industrials
0.03%
492
Central Puget Sound Regional Transit Authority 5.00% 11/01/2036
WA CEPTRN 5 11/01/20Financials
0.03%
493
Coast Ca Cmnty Clg Dist
CA CSTHGR 0 08/01/20Financials
0.03%
494
Colorado State Cops Rural Colorado 4.0%, Due 12/15/2035
CO COSCTF 4 12/15/20Financials
0.03%
495
State Of Connecticut 5 10/15/2034
CT CTS 5 10/15/2034Financials
0.03%
496
State Of Connecticut Special Tax Revenue 5 2028-09-01
CT CTSGEN 5 09/01/20Financials
0.03%
497
City of Gainesville FL Utilities System Revenue 5.0% 10/01/2037
FL GAIUTL 5 10/01/20Utilities
0.03%
498
Intermountain Power Agency 5 2032-07-01
UT INTPWR 5 07/01/20Utilities
0.03%
499
Long Island Power Authority 542691bp4
NY LSLPWR 5 09/01/20Utilities
0.03%
500
Mas 4.000 12/01/39
MA MAS 4 12/01/2039Financials
0.03%
501
Commonwealth of Massachusetts 5 2035-02-01
MA MAS 5 02/01/2035Financials
0.03%
502
Commonwealth of Massachusetts
MA MAS 5 11/01/2041Financials
0.03%
503
New York State Thruway Authority 0.04 01/01/2042
NY NYSTRN 4 01/01/20Financials
0.02%
504
Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039
GA METTRN 3.25 07/01Industrials
0.02%
505
Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045
CA LOSSCD 3 07/01/20Financials
0.02%
506
New York St Thruway Auth Nystrn 01/38 Fixed 4
NY NYSTRN 4 01/01/20Financials
0.02%
507
New York St Thruway Auth Nystrn 01/39 Fixed 4 4 01/01/2039
NY NYSTRN 4 01/01/20Financials
0.02%
508
State Of Washington 5.00% 02/01/2040
WA WAS 5 02/01/2040Financials
0.02%
509
Cincinnati Ohio City Sch Dist 5.25 12/01/2030
OH CINSCD 5.25 12/01Financials
0.02%
510
Losscd 3.000 07/01/35
CA LOSSCD 3 07/01/20Financials
0.02%
511
Met Atlanta Ga Rapid Transit A Mettrn 07/37 Fixed Oid 3.25
GA METTRN 3.25 07/01Industrials
0.02%
512
School Board Of Miami-Dade County/The 5 05/01/2032
FL MIAEDU 5 05/01/20Financials
0.02%
513
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 12/15/20Financials
0.02%
514
New York State Thruway Authority 4.00% 01/01/2040
NY NYSTRN 4 01/01/20Financials
0.02%
515
Port Authority Of New York & New Jersey 5.375 2028-03-01
NY PORTRN 5.38 03/01Industrials
0.02%
516
South Carolina Public Service Authority 3.0% 12/01/2041
SC SCSUTL 3 12/01/20Utilities
0.02%
517
Washington St 5% Feb 01, 2040
WA WAS 5 02/01/2040Financials
0.02%
518
City Of El Paso Tx 4 08/15/2042
TX ELP 4 08/15/2042Industrials
0.01%
519
State Of California 5 2034-08-01 5 2034-08-01
Other
0.01%
520
City Of El Paso Tx 4.00% 08/15/2042
TX ELP 4 08/15/2042Industrials
0.01%
521
City Of El Paso Tx 4% 08/15/2041
TX ELP 4 08/15/2041Industrials
0.01%

#	Company	Ticker	Weight
1	San Antonio Public Facilities Corp 4 2042-09-15	TX SANFAC 4 09/15/20	2.080%
2	Jobsohio Beverage System 5 01/01/2036	-	1.660%
3	Snjhgr 4.000 02/15/41	TX SNJHGR 4 02/15/20	1.580%
4	City Of Miami Beach Fl 5 09/01/2040	FL MMBGEN 5 09/01/20	1.480%
5	City Of New York Ny 5% 08/01/2032	NY NYC 5 08/01/2032	1.050%
6	Grand Parkway Transportation Corp 4 2045-10-01	TX GPTTRN 4 10/01/20	0.930%
7	State Of Washington,5,2045-02-01	-	0.810%
8	State Of Mississippi 5 2029-10-01	MS MSS 5 10/01/2029	0.720%
9	Mi St Univ 19c Sf 4.0% 02-15-44	MI MISHGR 4 02/15/20	0.710%
10	Dlvgen 5.750 07/01/32	PA DLVGEN 5.75 07/01	0.680%
11	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5 07/01/2032	-	0.650%
12	Enepwr 4.000 07/01/42	WA ENEPWR 4 07/01/20	0.640%
13	San Antonio Tx Electric & Gas Systems Revenue	-	0.620%
14	California State Public Works Board, Lease Revenue Bonds, Department Of General Services, May Lee State Office Complex Series 2024A 5%04/01/2045	CA CASFAC 5 04/01/20	0.600%
15	Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2016b	MA MASWTR 4 08/01/20	0.590%
16	Port Auth N Y & N J 4% Jul 15, 2041	NY PORTRN 4 07/15/20	0.580%
17	Rhode Island St Hlth Eductnl Rishgr 09/37 Fixed 4	RI RISHGR 4 09/01/20	0.570%
18	Los Angeles Calif Department Of Wa 5% Jul 01, 2039	-	0.570%
19	Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A	IL COOGEN 4 11/15/20	0.560%
20	City Of Houston Tx 5 03/01/2035	-	0.560%
21	Pennsylvania Higher Educational Facilities Authority 4 2041-08-15	PA PASHGR 4 08/15/20	0.560%
22	County Of Broward Fl Airport System Revenue 0.0% 10/01/2042	FL BROAPT 4 10/01/20	0.520%
23	State Of Georgia 4 2036-07-01	GA GAS 4 07/01/2036	0.510%
24	Los Angeles Calif Department Of Wa 5% Jul 01, 2035	-	0.510%
25	New Jersey Economic Dev Auth R 4% Jun 15, 2046	NJ NJSDEV 4 06/15/20	0.510%
26	Texas Water Development Board Txswtr 10/47 Fixed 4.125 10/15/2047	TX TXSWTR 4.12 10/15	0.500%
27	Univ Of California Ca Revenues Unvhgr 11/39 Fixed 5 5 03/11/2026 5 2026-03-11	-	0.500%
28	City Of Lakeland Fl Department Of Electric Utilities 10/01/2036	FL LKLPWR 5.25 10/01	0.500%
29	Health & Educational Facilities Authority Of The State Of Missouri 5% 06/15/2040	-	0.490%
30	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	NJ NJSTRN 4.25 06/15	0.490%
31	Univ Of Washington Wa Univ Revenues	WA UWAHGR 4 12/01/20	0.480%
32	Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01	-	0.480%
33	City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2035	-	0.470%
34	Commonwealth Of Pennsylvania 4.00% 07/01/2046	PA PASCTF 4 07/01/20	0.460%
35	Michigan, Board Of Governors Of Wayne State University, General Revenue Bonds, Series 2018A4.0% 11/1	MI WAYHGR 4 11/15/20	0.460%
36	Clifton Higher Education Finance Corp 4.0% 08/15/2047	TX CLIEDU 4 08/15/20	0.450%
37	Delaware River Port Authority	-	0.440%
38	Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb	PA PHIDEV 4 11/01/20	0.410%
39	City Of Philadelphia Pa Water & Wastewater Revenue 5 2042-10-01	PA PHIUTL 5 10/01/20	0.410%
40	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 06/15/20	0.400%
41	Southern California Public Power Authority 5.0% 07/01/2049	CA STNPWR 5 07/01/20	0.400%
42	New Jersey Economic Development Authority 5 06/15/2042	NJ NJSDEV 5 06/15/20	0.390%
43	Ohio State University/The 4.00% 12/01/2043	OH OHSHGR 4 12/01/20	0.390%
44	Rverside Ca USD 4% 8/1/2042	CA RIVSCD 4 08/01/20	0.380%
45	Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2043	WA SEAPWR 4 07/01/20	0.370%
46	Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4	WA SEAPWR 4 07/01/20	0.370%
47	Tampa-hillsborough County Fl Expressway Authority Revenue 4 07/01/2042	FL TAMTRN 4 07/01/20	0.370%
48	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 4 08/01/2040	0.360%
49	Mas 4.000 04/01/42	MA MAS 4 04/01/2042	0.360%
50	Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A	CA VERPWR 5 04/01/20	0.350%
51	Washington Metropolitan Area Transit Authority 5 07-01-2042	DC DCTGEN 5 07/01/20	0.350%
52	Commonwealth Of Massachusetts 3.0% 04/01/2041	MA MAS 3 04/01/2041	0.340%
53	Hudson Yards Ny 4% 2/15/44	NY HUYGEN 4 02/15/20	0.330%
54	Massachusetts Development Finance Agency, Series 2024 B	MA MASDEV 5 02/15/20	0.330%
55	State Of Washington Washington St -C	WA WAS 5 02/01/2044	0.330%
56	Met Transprtn Auth Ny Dedicated Tax Fund	NY MTATRN 0 11/15/20	0.320%
57	Fx.Rt. Muni Bond 09/01/2040	-	0.320%
58	Wayne Cnty Mi Arpt 5% 12/01/46	MI WAYAPT 5 12/01/20	0.320%
59	Kentucky Public Energy Authority 0.05 12/01/2033	-	0.300%
60	Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a	CA STNPWR 5 11/01/20	0.300%
61	Texas Water Development Board 4.75% 10/15/2043	TX TXSWTR 4.75 10/15	0.300%
62	California St Eductnl Facs Aut Casedu 04/42 Fixed 5	CA CASEDU 5 04/01/20	0.300%
63	Las Vegas Convention & Visitors Authority 5 07/01/2043	NV LASGEN 5 07/01/20	0.300%
64	Connecticut St Spl 4% 05/01/36	CT CTSGEN 4 05/01/20	0.290%
65	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044	CA LOSSCD 5 07/01/20	0.290%
66	Connecticut St Spl Tax Oblig R 4% May 01, 2040	CT CTSGEN 4 05/01/20	0.290%
67	Los Angeles Unified School District, Series 2024A 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.290%
68	Massachusetts (Commonwealth Of) Development Finance Agency (Suffolk University)	-	0.290%
69	Massachusetts St Dev Fin Agy 5 10/01/2038	-	0.290%
70	New Orleans La New 10/39 Fixed 42039-10-01	-	0.290%
71	County Of Miami-Dade Fl, Series 2014, Go Bonds 4 2042-07-01	FL MIA 4 07/01/2042	0.280%
72	Sweetwater Ca 4% 08/01/42	CA SWESCD 4 08/01/20	0.280%
73	County Of Hidalgo Tx 4 08/15/2043	TX HID 4 08/15/2043	0.280%
74	Broutl 4.000 10/01/42	FL BROUTL 4 10/01/20	0.270%
75	Massachusetts St-A 01/01/2049	MA MAS 5 01/01/2049	0.270%
76	Univ Of Texas Tx Univ Revenues	-	0.270%
77	Miami-dade County Educational Facilities Authority 4.0% 04/01/2045	FL MIAEDU 4 04/01/20	0.260%
78	New York St Dorm Auth St Pers 3% Mar 15, 2041	NY NYSHGR 3 03/15/20	0.260%
79	Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2016 A, Ref. Rb	MA MASTRN 0 07/01/20	0.250%
80	Fx.Rt. Muni Bond 03/01/2044	NY NYC 4 03/01/2044	0.250%
81	Ohio Hgr Edu Fac 5 2043-05-01	-	0.240%
82	County Of Bexar Tx 5.00% 06/15/2042	-	0.240%
83	California Educational Facilities Authority 4 04/01/2047	CA CASEDU 4 04/01/20	0.240%
84	Connecticut St Hlth & Eductnl Facs Auth Rev	CT CTSMED 5 07/01/20	0.240%
85	Austin Tex Cmnty College Dist Ltd Tax Bds 2015 4.0 2045-08-01	TX AUSHGR 4 08/01/20	0.230%
86	California School Finance Authority, Series 2026A 5 2046-07-01	-	0.230%
87	Clark Cnty Nv Sch Dist Clascd 06/33 Fixed 5 5	-	0.230%
88	Indiana Fin Auth In Wstwtr Uti Regd B/E 4.00000000	IN INSUTL 4 10/01/20	0.230%
89	Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017a	NY MTATRN 5 11/15/20	0.220%
90	Met Transprtn Auth Ny Dedicate Mtatrn 11/47 Fixed 5 5 11/15/2047	NY MTATRN 5 11/15/20	0.220%
91	Mtatrn 5.000 11/15/35	NY MTATRN 5 11/15/20	0.220%
92	Metropolitan Transportation Authority 5 2035-11-15	NY MTATRN 5 11/15/20	0.220%
93	New York -A-1 01/08/2041	NY NYC 4 08/01/2041	0.220%
94	District of Columbia, Income Tax Secured Revenue Bonds, Series 2019a	DC DISGEN 4 03/01/20	0.210%
95	Ohio State University/The 5 06/01/2035	-	0.210%
96	Wisconsin St Go Bds 2025 A 27/Mar/2025 01/May/2036	WI WIS 5 05/01/2036	0.210%
97	Dist Of Columbia Income Tax Secured Revenue	DC DISGEN 4 03/01/20	0.210%
98	County Of Harris Tx Toll Road Revenue, Series 2018, Rb 4 2048-08-15	TX HARTRN 4 08/15/20	0.210%
99	Conn St Health 4% 7/1/2045	CT CTSHGR 4 07/01/20	0.200%
100	State of Minnesota 5 2037-08-01	MN MNS 5 08/01/2037	0.200%
101	New York 01/08/2039	NY NYC 4 08/01/2039	0.200%
102	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2036	NY NYCFAC 4 07/15/20	0.200%
103	Pennsylvania St	PA PAS 4 09/15/2032	0.200%
104	Sales Tax Securitization Corp 0.04 01/01/2040	IL STSGEN 4 01/01/20	0.200%
105	Dallas Fort Worth International Airport 4 2045/11/01	TX DALAPT 4 11/01/20	0.190%
106	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A 5 06/15/2044	-	0.190%
107	Refunding Rb Series 2022B 4% 11/01/2041	TX DALAPT 4 11/01/20	0.190%
108	State Of California 4.00% 09/01/2033	CA CAS 4 09/01/2033	0.180%
109	State of California	CA CAS 4 09/01/2033	0.180%
110	State Of Maryland 5% 03/15/2027	MD MDS 5 03/15/2027	0.180%
111	San Antonio Tx Elec Gas Reve Sanutl 02/36 Fixed 5 5 02/01/2036 5 2036-02-01	-	0.180%
112	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039	-	0.180%
113	South Carolina St Public Svc A Scsutl 12/34 Fixed 5	-	0.180%
114	University Of California, Series 2021 Q 05/15/2040	CA UNVHGR 4 05/15/20	0.180%
115	Omaha Pub Pwr Dist Neb Elec Re 4% Feb 01, 2049	NE OMAPWR 4 02/01/20	0.170%
116	Omaha Public Power District 4.00% 02/01/2042	NE OMAPWR 4 02/01/20	0.170%
117	Birmingham Ala Wtrwks Brd Ref Bds 2016 A	-	0.170%
118	California State, General Obligation Bonds, Refunding Various Purpose Series 2019	CA CAS 3 10/01/2035	0.170%
119	Fresno Unified School District 4.0% 08/01/2041	CA FRESCD 4 08/01/20	0.170%
120	JEA Water & Sewer System Revenue 4 10/01/2039	FL JACUTL 4 10/01/20	0.170%
121	Los Angeles County Sanitation Districts Financing Authority, Series 2016, Rb 4 2042-10-01	CA LOSUTL 4 10/01/20	0.170%
122	El Paso (City Of), Tx, Series 2021 B, Go Bonds	TX ELP 4 08/15/2047	0.160%
123	Alabama St Pub Sch & College A 5% Nov 01, 2039	AL ALSHGR 5 11/01/20	0.160%
124	California St 5 2027-04-01	CA CAS 5 04/01/2027	0.160%
125	City Of El Paso Tx 4.0% 08/15/2047	TX ELP 4 08/15/2047	0.160%
126	Massachusetts State, General Obligation Bonds, Refunding Series 2020d	MA MAS 4 11/01/2040	0.160%
127	County of Miami-dade Fl Transit System	FL MIATRN 4 07/01/20	0.160%
128	Northampton Cnty Pa Gen Purpose Auth Clg Revenue	PA NORGEN 5 11/01/20	0.160%
129	State Of Washington 5.00% 08/01/2040	-	0.160%
130	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035	KY KYSFAC 5 04/01/20	0.150%
131	Miami-dade County Expressway Authority	FL MIATRN 5 07/01/20	0.150%
132	New York-A-Ref	NY NYC 5 08/01/2033	0.150%
133	North Carolina (State Of) Turnpike Authority, Series 2019, Rb	NC NCSTRN 0 01/01/20	0.150%
134	Priv Clgs & Univs 4% 09/01/38	-	0.150%
135	Texas St 5% Oct 01, 2036	-	0.150%
136	Washington Go	WA WAS 5 08/01/2032	0.150%
137	Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049	-	0.150%
138	California (State Of) 3 2029-09-01	CA CAS 3 09/01/2029	0.150%
139	Forutl 4.000 09/01/43	FL FORUTL 4 09/01/20	0.150%
140	Houston Tx 5 49004 2034-03-01	-	0.150%
141	Kysfac 5.000 04/01/34	KY KYSFAC 5 04/01/20	0.150%
142	State Of Maryland Department Of Transportation 2.13 10/01/2031	MD MDSTRN 2.12 10/01	0.150%
143	Broward Cnty Fla Sch Brd Ctfs Partn Cops 2019 A	FL BROEDU 5 07/01/20	0.140%
144	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027	-	0.140%
145	Cleveland County Educational Facilities Authority 4 06/01/2031	OK CLEEDU 4 06/01/20	0.140%
146	Sf Bart/Mtc 4% 08/01/42	CA SFOTRN 4 08/01/20	0.140%
147	S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047	NJ SJPTRN 4.62 11/01	0.140%
148	County Of Jefferson, Series 2024	AL JEFUTL 5 10/01/20	0.130%
149	County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032	AL JEFUTL 5 10/01/20	0.130%
150	N Estrn Il Univ Cops Nenhgr 10/29 Fixed 3.652029-10-01	-	0.130%
151	Paledu 5.000 08/01/27	FL PALEDU 5 08/01/20	0.130%
152	Texas St 5% Oct 01, 2040	-	0.130%
153	Texas Water Development Board 4.00% 04/15/2038	-	0.130%
154	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Bds	-	0.130%
155	University Tex Univ Revs 5% Aug 15, 2035	TX UNIHGR 5 08/15/20	0.130%
156	Provident Group - Continu 5 11-01-2048	-	0.130%
157	Clascd 5.000 06/15/42	-	0.130%
158	State of Connecticut	CT CTS 4 04/15/2038	0.130%
159	Connecticut St Spl Tax Oblig R 5% May 01, 2041	CT CTSGEN 5 05/01/20	0.130%
160	Jefferson Cnty Al Swr Revenue 10/31 5	AL JEFUTL 5 10/01/20	0.130%
161	Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031	-	0.130%
162	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047	MA MASDEV 5 01/01/20	0.130%
163	County Of Hamilton Oh Sales Tax Revenue 0.04 12/01/2032	OH HAMGEN 4 12/01/20	0.120%
164	Californiago Bonds 10/01/2035	CA CAS 4 10/01/2035	0.120%
165	Cmwlth Fing Auth Pa	PA CMNGEN 5 06/01/20	0.120%
166	County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031	OH HAMGEN 4 12/01/20	0.120%
167	Indiana Municipal Power Agency 4 01/01/2042	IN INSPWR 4 01/01/20	0.120%
168	Kentucky State Property And Buildi 5% Sep 01, 2041	-	0.120%
169	Metropolitan Transportation Authority 5.00% 11/15/2033	-	0.120%
170	Commonwealth Of Pen 5.00%	-	0.120%
171	Public Fin Auth Wi Hosp Revenu Pubmed 02/30 Fixed 5	-	0.120%
172	Salt Riv Proj Agric Impt & Pwr 4% Jan 01, 2039	AZ SALAGR 4 01/01/20	0.120%
173	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 0 11/15/20	0.120%
174	Wvs 4.000 12/01/42	WV WVS 4 12/01/2042	0.120%
175	North Texas Tollway Authority 0.05 01/01/2043	TX NRTTRN 5 01/01/20	0.110%
176	North Tex Twy Auth Rev 5% Jan 01, 2034	TX NRTTRN 5 01/01/20	0.110%
177	North Texas Tollway Authority,5,2035-01-01	TX NRTTRN 5 01/01/20	0.110%
178	Metropolitan 5% 11/34	-	0.110%
179	Michigan Mathematics & Science Regd N/C B/E 4.00000000	-	0.110%
180	New York -A-1 01/09/2042	NY NYC 5 09/01/2042	0.110%
181	Dormitory Authority Of The State Of New York, Revenue Bonds, Pace University, Series 2024A 5.5 2049-05-01	NY NYSHGR 5.5 05/01/	0.110%
182	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024	NY NYSHGR 5.5 11/01/	0.110%
183	North Texas Tollway Authority System Revenue	TX NRTTRN 5 01/01/20	0.110%
184	Rhode Island Health & Educational Building Corp	RI RISHGR 4 09/15/20	0.110%
185	Apple Vly Mn Senior Living Rev Appgen 01/28 Fixed 42028-01-01	-	0.110%
186	California Enterprise Development Authority 5.25 11/01/2049	CA CASFAC 5.25 11/01	0.110%
187	County of Clark Nv	NV CLA 5 06/01/2043	0.110%
188	Florida Atlantic University Finance Corp 5.0% 07/01/2049	FL FAUFIN 5 07/01/20	0.110%
189	Municipal Improvement Corp of Los Angeles 5 11/01/2031	-	0.110%
190	Washington Metropolitan Area Transit Authority Dedicated Revenue	DC DCTTRN 4 07/15/20	0.100%
191	American Muni Pwr- 4% 02/15/37	OH AMEPWR 4 02/15/20	0.100%
192	Washington D C Met Area Tran A 4% Jul 15, 2040	DC DCTTRN 4 07/15/20	0.100%
193	American Muni Pwr- 4% 02/15/36	OH AMEPWR 4 02/15/20	0.100%
194	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039	TX TXSTRN 5 08/15/20	0.100%
195	Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038	TX TXSTRN 5 08/15/20	0.100%
196	American Muni Pwr-Ohio Inc Oh Regd B/E 4.00000000	OH AMEPWR 4 02/15/20	0.100%
197	California Infrastructure & Economic Dev Bk Rev Bds 2017	CA CASDEV 5 05/15/20	0.100%
198	California St Cas 08/36 Fixed 5	-	0.100%
199	Connecticut St Cts 01/38 Fixed 4 4% 2038-01-15	CT CTS 4 01/15/2038	0.100%
200	Great Lakes Water Authority Sewage Disposal System Revenue 5 07-01-2038	MI GRTWTR 5 07/01/20	0.100%
201	Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01	-	0.100%
202	Philadelphia Pa Go Ref Bds 2025 C 18/Jun/2025	PA PHI 5 08/01/2027	0.100%
203	Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2032	TX TXSTRN 5 08/15/20	0.100%
204	Washington D C Met Area Tran A 4% Jul 15, 2039	DC DCTTRN 4 07/15/20	0.100%
205	Alabama Public School And College Authority 4.00% 11/01/2040	AL ALSHGR 4 11/01/20	0.090%
206	Sales Tax Securitization Corp 5% Jan 01, 2035	IL STSGEN 5 01/01/20	0.090%
207	District of Columbia 5 04/01/2034	DC DISHGR 5 04/01/20	0.090%
208	Dallas Fort Worth International Airport 5 11/01/2033	TX DALAPT 5 11/01/20	0.090%
209	Pennsylvania Tpk-Ref 5 2039-12-01	PA PASTRN 5 12/01/20	0.090%
210	Sales Tax Securitization Corp,5,2043-01-01	IL STSGEN 5 01/01/20	0.090%
211	State Of Minnesota 5 08/01/2040	-	0.090%
212	New York State Dormitory Authority 4.0% 03/15/2043	NY NYSGEN 4 03/15/20	0.090%
213	Commonwealth Of Pennsylvania 0.05 04/01/2038	-	0.090%
214	Pa Tpk Comm-A 5 2047-12-01	PA PASTRN 5 12/01/20	0.090%
215	Riverside Cnty Ca Transprtn Commn 4%, Due 06/01/2040	CA RIVTRN 4 06/01/20	0.090%
216	Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37	IL STSGEN 5 01/01/20	0.090%
217	Salt Lake City Corp Airport Revenue	UT SALAPT 5 07/01/20	0.090%
218	Triborough Ny Bridge Tunnel Trbtrn 11/48 Fixed 5.252048-11-15	-	0.090%
219	Virginia Resources Authority 4.0% 11/01/2041	VA VASGEN 4 11/01/20	0.090%
220	State Of Washington 5% 08/01/2045 5 2045-08-01	-	0.090%
221	Alabama St Pub Sch & College A 4% Nov 01, 2038	AL ALSHGR 4 11/01/20	0.090%
222	Dallas Fort Worth International Airport	TX DALAPT 5 11/01/20	0.090%
223	Columbia Dt-A-Ref 5 2037-06-01	DC DISGEN 5 06/01/20	0.090%
224	Dc Wa Univ Rev 5% 4/1/2032	DC DISHGR 5 04/01/20	0.090%
225	Farmington (City Of), Nm (San Juan And Four Corners)	NM FARPOL 2.15 04/01	0.090%
226	Florida Municipal Power Agency 5 2028-10-01	FL FLSPWR 5 10/01/20	0.090%
227	City & County Honolulu Hi Wastewater System Revenue 4 07/01/2042	HI HONUTL 4 07/01/20	0.090%
228	Idaho Housing And Finance Association, Grant And Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A	ID IDSHSG 4 07/15/20	0.090%
229	Illinois St Fin Auth Revenue Ilsgen 04/36 Fixed 5.252036-04-01	-	0.090%
230	Indiana Fice Authority, Educational Facilities Revenue Bonds, Valparaiso University Project5.0% 10/0	-	0.090%
231	Kentucky State Property & Building Commission 5 10/01/2034	-	0.090%
232	Massachusetts St 5% Apr 01, 2050	MA MAS 5 04/01/2050	0.090%
233	Miami Beach Fl Water & Sewer Revenue	FL MIAUTL 4 10/01/20	0.080%
234	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	IL ILSTRN 4 01/01/20	0.080%
235	New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038	NY NYCGEN 4 11/01/20	0.080%
236	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046	FL MIAUTL 4 10/01/20	0.080%
237	Energy N W Wa Elec Revenue Enepwr 07/32 Fixed 5	WA ENEPWR 5 07/01/20	0.080%
238	Miami Beach Fl Water & Sewer Revenue	FL MIAUTL 4 10/01/20	0.080%
239	New Jersey St Turnpike Auth Tu Njstrn 01/27 Fixed 5	NJ NJSTRN 5 01/01/20	0.080%
240	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2030	TX SANUTL 5 02/01/20	0.080%
241	Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039	WA ENEPWR 5 07/01/20	0.080%
242	New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2036	NY NYCGEN 4 11/01/20	0.080%
243	Clifton Tex Higher Ed 06/54 6 6% 06/15/2054	TX SANUTL 5 02/01/20	0.080%
244	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.080%
245	Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040	WA CEPTRN 4 11/01/20	0.080%
246	Co Bldg Schs-J 5% 03/15/2032	-	0.080%
247	Connecticut St	CT CTS 4 01/15/2032	0.080%
248	Energy Northwest Washington Electric Revenue (columbia Generating Station)	WA ENEPWR 5 07/01/20	0.080%
249	County Of Fulton Ga Water & Sewerage Revenue 3 01/01/2040	-	0.080%
250	Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024	TX HOUHGR 5 05/15/20	0.080%
251	Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042	IL ILSTRN 4 01/01/20	0.080%
252	Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A 5 09/01/2026	KY KSYGEN 5 09/01/20	0.080%
253	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035	LA LASGEN 5 05/01/20	0.080%
254	County Of Miami-Dade Fl Aviation Revenue, Series 2016, Rb 5 10/01/2028	FL MIATRN 5 10/01/20	0.080%
255	County Of Miami-Dade Fl Water & Sewer System Revenue 4.00% 10/01/2038	FL MIAUTL 4 10/01/20	0.080%
256	New Jersey St 5% 01/33	NJ NJSTRN 5 01/01/20	0.080%
257	Nyc Transitional A-1 01/11/2037	NY NYCGEN 4 11/01/20	0.080%
258	Nyshgr 5.000 02/15/41	NY NYSHGR 5 02/15/20	0.080%
259	New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040	NY NYSTRN 5 03/15/20	0.080%
260	Commonwealth of Pennsylvania 5 01/01/2027	PA PAS 5 01/01/2027	0.080%
261	Port St. Lucie Fl Utility Revenue	-	0.080%
262	Public Finance Authority 5.00% 06/01/2030	-	0.080%
263	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2029	TX SANUTL 5 02/01/20	0.080%
264	Tx Wtr 3% 10/15/39	TX TXSWTR 3 10/15/20	0.080%
265	Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15	NY TRBTRN 4 11/15/20	0.080%
266	State Of Washington 5.0% 08/01/2027	WA WAS 5 08/01/2027	0.080%
267	Wa St 5% 2/1/2039 0.05 2039-02-01	WA WAS 5 02/01/2039	0.080%
268	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016	WI WISMED 5 12/01/20	0.080%
269	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.070%
270	Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15	LA LASFAC 5 08/15/20	0.070%
271	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	IL MPNFAC 4 12/15/20	0.070%
272	Oklahoma St Ind 5% 4/1/2033	OK OKSDEV 5 04/01/20	0.070%
273	Fx.Rt. Muni Bond 07/01/2043	NY NYSHGR 5 07/01/20	0.070%
274	Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A	IL MPNFAC 4 12/15/20	0.070%
275	Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, Rb 5 2031-08-15	LA LASFAC 5 08/15/20	0.070%
276	Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022	MA MASDEV 5 10/01/20	0.070%
277	Metropolitan Pier & Exposition Authority 4 2026-12-15	IL MPNFAC 4 12/15/20	0.070%
278	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B 5 2027-11-15	-	0.070%
279	Metropolitan Transportation Authority 3.38 11/15/2037	NY MTATRN 3.38 11/15	0.070%
280	School Board Of Miami-Dade County/The,5,2033-02-01	-	0.070%
281	New York State Dormitory Authority 2040-07-01	NY NYSHGR 5 07/01/20	0.070%
282	State Of North Carolina 5 03/01/2033	NC NCSGEN 5 03/01/20	0.070%
283	Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/2032	OK OKSDEV 5 04/01/20	0.070%
284	Robbinsdale Mn Indep Sch Dist Robedu 04/30 Fixed Oid 2.3752030-04-01	-	0.070%
285	Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/34 Fixed 5	TX TARWTR 5 03/01/20	0.070%
286	Texas Water Development Board 4.5 10/15/2045	-	0.070%
287	Board Of Regents Of The University Of Texas System	-	0.070%
288	Virginia St Pub 5% 08/27	VA VASFAC 5 08/01/20	0.070%
289	Washington Metropolitan Area Transit Authority Dedicated Revenue 3.0% 07-15-36	DC DCTTRN 3 07/15/20	0.070%
290	Washington St-R-C-Ref	-	0.070%
291	State Of California 4.00% 09/01/2032	CA CAS 4 09/01/2032	0.070%
292	Idaho Hsg & Fin Assn 5% Jul 15, 2029	ID IDSHSG 5 07/15/20	0.070%
293	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2034	ID IDSFAC 5 06/01/20	0.070%
294	Illinois Finance Authority Refunding Revenue Bonds, Depaul University, Series 2016A4.0% 10/01/2040	IL ILSGEN 4 10/01/20	0.070%
295	Indiana St Fin Auth Revenue Insfin 02/33 Fixed 5	IN INSFIN 5 02/01/20	0.070%
296	Louisiana St Local Govt Envrnm Lasfac 08/29 Fixed 5	LA LASFAC 5 08/15/20	0.070%
297	Insurance Assessment Rb Series 2022B	LA LASFAC 5 08/15/20	0.070%
298	Massachusetts Development Finance Agency 5% 10/01/2048	MA MASDEV 5 10/01/20	0.070%
299	Lower Colorado River 5 2044-05-15	TX LWCGEN 5 05/15/20	0.060%
300	Michigan 4 11-15-2036	MI MISTRN 4 11/15/20	0.060%
301	State Of Michigan Trunk Line Revenue 4 11/15/2041	MI MISTRN 4 11/15/20	0.060%
302	Texas Water Development Board 4 10/15/2041	TX TXSWTR 4 10/15/20	0.060%
303	New York State Dormitory Authority 5.00% 02/15/2040	NY NYSGEN 5 02/15/20	0.060%
304	State Trunk Line Bonds Series 2021A	MI MISTRN 4 11/15/20	0.060%
305	Texas Water Development Board 4 10/15/2040	TX TXSWTR 4 10/15/20	0.060%
306	Michigan (State Of), Series 2021, Rb	MI MISTRN 4 11/15/20	0.060%
307	Texas Water Development Board 4.0% 10/15/2045	TX TXSWTR 4 10/15/20	0.060%
308	Texas St Wtr Dev Brd Txswtr 10/38 Fixed 4	TX TXSWTR 4 10/15/20	0.060%
309	Dasny -A -Rev -Ref	NY NYSHGR 4 03/15/20	0.060%
310	South Carolina Public Service Authority 5.00% 12/01/2046	SC SCSUTL 5 12/01/20	0.060%
311	State Of Minnesota 5 2029-03-01	MN MNSGEN 5 03/01/20	0.060%
312	New York State Dormitory Authority (State Of New York Sales Tax Revenue) Series 2023-A 4.00%, 03/15/43	NY NYSHGR 4 03/15/20	0.060%
313	Municipal Improvement Corp Of Los Angeles 4% 11/01	CA LOSGEN 4 11/01/20	0.060%
314	New Jersey Turnpike Authority Revenue	NJ NJSTRN 4 01/01/20	0.060%
315	Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5	NY HUYGEN 5 02/15/20	0.060%
316	New York St D 4% 3/15/2037	NY NYSHGR 4 03/15/20	0.060%
317	New York St Dorm Auth St Pers 4% Mar 15, 2039	NY NYSHGR 4 03/15/20	0.060%
318	Rb Series 2023B 5% 09/01/2033	GA PRIHGR 5 09/01/20	0.060%
319	Texas Water Development Board 4.00% 10/15/2035	TX TXSWTR 4 10/15/20	0.060%
320	American Municipal Power Inc 5 02/15/2035	OH AMEPWR 5 02/15/20	0.060%
321	American Municipal Power, 5.00% 2033-02-15	OH AMEPWR 5 02/15/20	0.060%
322	Ca St 4% 08/01/37	CA CAS 4 08/01/2037	0.060%
323	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.060%
324	Canadian County Educational Facilities Authority	OK CANEDU 3 09/01/20	0.060%
325	Cape Coral Fl Wtr & Swr Revenu Regd B/e 5.00000000	-	0.060%
326	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a	IL CHITRN 4 01/01/20	0.060%
327	Ct St 5% 3/15/2038 0.05 2038-03-15	CT CTS 5 03/15/2038	0.060%
328	City Of Dallas Tx 5.0% 02/15/2029	TX DAL 5 02/15/2029	0.060%
329	District of Columbia 4 06/01/2037	DC DIS 4 06/01/2037	0.060%
330	District Of Columbia Income Tax Revenue 5.00% 03/01/2038	DC DISGEN 5 03/01/20	0.060%
331	County Of Franklin Oh Sales Tax Revenue 5 2043-06-01	OH FRAGEN 5 06/01/20	0.060%
332	Hudson County Improvement Authority (Hudson County Courthouse)	NJ HUDGEN 4 10/01/20	0.060%
333	Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035	NY HUYGEN 5 02/15/20	0.060%
334	State Of Illinois 5 02/28/2027	IL ILS 5 03/01/2027	0.060%
335	Kentucky State Property And Buildi 5% Sep 01, 2043	-	0.060%
336	Lehigh County General PurposeAuthority 4.00% 06/01/42	-	0.060%
337	LOS ANGELES 4% 11/35	CA LOSGEN 4 11/01/20	0.060%
338	Lower Colo Riv Auth Tex Transm 5% May 15, 2050	TX LWCGEN 5 05/15/20	0.060%
339	Go Bonds Series 2020D 3 07/01/2035	MA MAS 3 07/01/2035	0.060%
340	Massachusetts Development Finance Agency 0.04 07/01/2039	MA MASDEV 4 07/01/20	0.060%
341	Miami Dade Cnty Fl Mia 07/38 Fixed 5 5 01/07/2038	FL MIA 5 07/01/2038	0.060%
342	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027	FL MIAUTL 5 10/01/20	0.060%
343	State Of Michigan Trunk Line Revenue 4 11-15-2040	MI MISTRN 4 11/15/20	0.060%
344	Minapt 5.000 01/01/31	-	0.060%
345	Minnesota St Gen Fund Revenue Mnsgen 03/27 Fixed 5	MN MNSGEN 5 03/01/20	0.060%
346	New Jersey St 4% Jun 01, 2030	NJ NJS 4 06/01/2030	0.060%
347	Njs 3.000 06/01/32	NJ NJS 3 06/01/2032	0.060%
348	New Jersey Turnpike Authority Revenue	NJ NJSTRN 4 01/01/20	0.060%
349	City Of New York Ny 0.05 08/01/2037	NY NYC 5 08/01/2037	0.060%
350	New York St Dorm Auth Revenues Nyshgr 07/44 Fixed 5 5 2044-07-01	-	0.060%
351	New York State Dormitory Authority 4.0% 03/15/2040	NY NYSHGR 4 03/15/20	0.060%
352	New York State Dormitory Authority 5.00% 02/15/2042	NY NYSGEN 5 02/15/20	0.060%
353	New York State Thruway Authority 4.00% 03/15/2037	NY NYSTRN 4 03/15/20	0.060%
354	Commonwealth Of Pennsylvania 5% 07/01/2043	PA PASCTF 5 07/01/20	0.060%
355	Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020a	PA PHIUTL 5 08/01/20	0.060%
356	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020	-	0.060%
357	Private Colleges & Univs Auth 5% Sep 01, 2033	GA PRIHGR 5 09/01/20	0.060%
358	Private Colleges & Universities Authority 4.00% 10/01/2038	GA PRIHGR 4 10/01/20	0.060%
359	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.060%
360	South Carolina St Public Svc A Scsutl 12/37 Fixed 5 5 01/12/2037	SC SCSUTL 5 12/01/20	0.060%
361	Tx St 5% 10/1/33	TX TXS 5 10/01/2033	0.060%
362	Texas Water Development Board 4% 10/15/2034	TX TXSWTR 4 10/15/20	0.060%
363	Univ Of Connecticut Ct Unvhgr 04/38 Fixed 4 4 04/15/2038	-	0.060%
364	Los Angeles Department Of Water & Power 5 07-01-2031	CA LOSUTL 5 07/01/20	0.050%
365	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5	CA LOSUTL 5 07/01/20	0.050%
366	Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5	CA LOSUTL 5 07/01/20	0.050%
367	Los Angeles Department Of Water & Power Water System, Series 2023A	CA LOSUTL 5 07/01/20	0.050%
368	Los Angeles Department Of Water & Power, Series 2021B	CA LOSUTL 5 07/01/20	0.050%
369	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34	CA LOSUTL 5 07/01/20	0.050%
370	Los Angeles Department Of Water & Power 5 07/01/2028	CA LOSUTL 5 07/01/20	0.050%
371	State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37	IL ILSGEN 4 07/01/20	0.050%
372	Met Transprtn Auth Ny Revenue 4.00 2041-11-15	NY MTATRN 4 11/15/20	0.050%
373	Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C	CA LOSUTL 5 07/01/20	0.050%
374	Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000	CA LOSUTL 5 07/01/20	0.050%
375	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2039	OH OHSPOL 5 12/01/20	0.050%
376	Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4	NY MTATRN 4 11/15/20	0.050%
377	New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1	NY NYC 5 12/01/2041	0.050%
378	New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000	NY NYCDEV 4 03/01/20	0.050%
379	New York State Dormitory Authority 5.25 05/01/2034	-	0.050%
380	North Texas Tollway Authority	TX NRTTRN 0 01/01/20	0.050%
381	Northern Illinois Municipal Power Agency	IL NORPWR 4 12/01/20	0.050%
382	Ohio Water Development Authority Pollution Control Revenue	OH OHSPOL 5 12/01/20	0.050%
383	Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011a	CA POWSCD 0 08/01/20	0.050%
384	South Carolina Public Service Authority 5% 12/01/2030	-	0.050%
385	Washington Dc Met Area Transit Regd B/e 5.00000000	DC DCTTRN 5 07/15/20	0.050%
386	City Of Dallas Tx Waterworks & Sewer System Revenue 5 2027-10-01	TX DALUTL 5 10/01/20	0.050%
387	City Of Dallas Tx Waterworks & Sewer System Revenue 4.00% 10/01/2041	TX DALUTL 4 10/01/20	0.050%
388	DESCHUTES ORE PUB LIBR DIST	OR DESGEN 3 12/01/20	0.050%
389	Hawaii Go	HI HIS 5 01/01/2038	0.050%
390	Honolulu City & Cnty Hi Wstwtr Regd B/E 3.00000000 3% 07/01/2041	HI HONUTL 3 07/01/20	0.050%
391	Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb	IL ILSGEN 4 07/01/20	0.050%
392	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b	CA LOSUTL 5 07/01/20	0.050%
393	Commonwealth Of Massachusetts 5.0% 11/01/2045	MA MAS 5 11/01/2045	0.050%
394	Massachusetts St 5% Nov 01, 2050	MA MAS 5 11/01/2050	0.050%
395	New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. Rb	NY NYSFAC 4 03/15/20	0.040%
396	New York State Urban Development Corp. 4 03-15-2043	NY NYSFAC 4 03/15/20	0.040%
397	Illinois State Toll Highway Authority 5.0% 01/01/2038	IL ILSTRN 5 01/01/20	0.040%
398	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	0.040%
399	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2041-03-15	NY NYSDEV 5 03/15/20	0.040%
400	Central Florida Expressway Authority 4.00% 07/01/2039	FL ORLTRN 4 07/01/20	0.040%
401	New York St Urban Dev Corp Rev 5% Mar 15, 2038	NY NYSDEV 5 03/15/20	0.040%
402	New York St Urban Dev Corp Sales Tax Revenue	NY NYSFAC 5 03/15/20	0.040%
403	Empire State Development Corp 0.04 03/15/2047	NY NYSDEV 4 03/15/20	0.040%
404	New York State Urban Development Corp., Series 2020E	NY NYSDEV 4 03/15/20	0.040%
405	Centrl Fl Expressway Auth Sr Lien Revenue	FL ORLTRN 4 07/01/20	0.040%
406	Centrl Fl Expressway Auth Sr Lien Revenue	FL ORLTRN 4 07/01/20	0.040%
407	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b	IL ILSTRN 5 01/01/20	0.040%
408	Empire State Development Corp 5.0% 03/15/2041	NY NYSFAC 5 03/15/20	0.040%
409	Centrl Fl Expressway Auth Sr Lien Revenue	FL ORLTRN 4 07/01/20	0.040%
410	New York St Urban Dev Corp Rev Regd B/e 4.00000000	NY NYSDEV 4 03/15/20	0.040%
411	County Of Bexar Tx 4 06/15/2041	TX BEX 4 06/15/2041	0.040%
412	Village Of Bridgeview, Series 2015 A 5 2030-12-01	-	0.040%
413	California Go	-	0.040%
414	Central Florida Expressway Authority 4 07/01/2038	FL ORLTRN 4 07/01/20	0.040%
415	Connecticut (State Of) (Social Bonds)	-	0.040%
416	Connecticut St Spl Tax Oblig R 3.13% May 01, 2040	CT CTSGEN 3.12 05/01	0.040%
417	Special Tax Obligation Bonds Series 2021D 11/01/2039	CT CTSGEN 4 11/01/20	0.040%
418	De Kalb W/S Ref-B 5.25 2032-10-01	GA DEKUTL 5.25 10/01	0.040%
419	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b	CO EHYTRN 0 09/01/20	0.040%
420	Eastern Mun Ca 4% 7/1/2038	CA EASWTR 4 07/01/20	0.040%
421	Florida (State Of) Department Of Management Services, Series 2018 A, Ref. Cop	FL FLACTF 5 11/01/20	0.040%
422	Illinois State Toll Highway Authority 5 01/01/2041	IL ILSTRN 5 01/01/20	0.040%
423	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020a	CA LOSAPT 5 05/15/20	0.040%
424	Los Angeles, Ca Department Of Airports Rev. Refg.	CA LOSAPT 4 05/15/20	0.040%
425	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040	CA LOSSCD 4 07/01/20	0.040%
426	LOUISIANA ST 5% Aug 01, 2027	LA LAS 5 08/01/2027	0.040%
427	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-08-01	NY NYCGEN 4 08/01/20	0.040%
428	New York St Urban Dev Corp Sales Tax Revenue	NY NYSFAC 5 03/15/20	0.040%
429	Nysfac 4.000 03/15/43	NY NYSFAC 4 03/15/20	0.040%
430	New York State Dormitory Authority 5 10/01/2038	NY NYSHGR 5 10/01/20	0.040%
431	New York St Dorm Auth St Pers 4% Feb 15, 2037	NY NYSHGR 4 02/15/20	0.040%
432	New York St Dorm Auth St Pers 4% Feb 15, 2038	NY NYSHGR 4 02/15/20	0.040%
433	Empire State Development Corp 5 03/15/2039	NY NYSDEV 5 03/15/20	0.040%
434	New York St Urban Dev Corp Rev 4% Mar 15, 2037	NY NYSDEV 4 03/15/20	0.040%
435	Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5	FL ORAEDU 5 08/01/20	0.040%
436	Pennsylvania St 5% Aug 15, 2026	PA PAS 5 08/15/2026	0.040%
437	Pennsylvania Go	PA PAS 3 09/15/2036	0.040%
438	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2035	-	0.040%
439	Salt Rive 5.% 01/01/39 5 2039-01-01	AZ SALAGR 5 01/01/20	0.040%
440	Triborough Bridge & Tunnel Authority 3.00% 11/15/2047	-	0.040%
441	University Of California 5 05/15/2036	CA UNVHGR 5 05/15/20	0.040%
442	University Of Colorado 4 06/01/2043	CO UCOHGR 4 06/01/20	0.040%
443	Vachgr 5.000 02/01/31	VA VACHGR 5 02/01/20	0.040%
444	Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)	VA VACHGR 3 02/01/20	0.040%
445	Wv St 5% 12/01/41	WV WVS 5 12/01/2041	0.040%
446	Cosctf 4.000 12/15/40	CO COSCTF 4 12/15/20	0.030%
447	Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A	NY NYSHGR 4 07/01/20	0.030%
448	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.030%
449	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2031	UT INTPWR 5 07/01/20	0.030%
450	New York State Dormitory Authority 4.00% 07/01/2045	NY NYSHGR 4 07/01/20	0.030%
451	North Texas Tollway Authority 4 2044-01-01	TX NRTTRN 4 01/01/20	0.030%
452	New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01	NY NYSHGR 4 07/01/20	0.030%
453	Long Island Power Authority 5 09/01/2041	NY LSLPWR 5 09/01/20	0.030%
454	Texas Water Development Board 5.00% 10/15/2038	TX TXSWTR 5 10/15/20	0.030%
455	Triborough Brdg 5% 11/15/49	NY TRBTRN 5 11/15/20	0.030%
456	New York St Dorm Auth 01/07/2040	NY NYSHGR 4 07/01/20	0.030%
457	Private Colleges & Universities Authority 4.0% 09/01/2041	GA PRIHGR 4 09/01/20	0.030%
458	Long Island Power Authority 5 2034-09-01	NY LSLPWR 5 09/01/20	0.030%
459	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042	NY LSLPWR 5 09/01/20	0.030%
460	Intermountain Pwr Agy Utah Pwr 5 07/01/2030	UT INTPWR 5 07/01/20	0.030%
461	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	NY TRBTRN 5 11/15/20	0.030%
462	Orange Cnty Fl Tourist Dev Tax Orafac 10/36 Fixed Oid 4 4 01/10/2036	FL ORAFAC 4 10/01/20	0.030%
463	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.030%
464	Orange County Convention Center/Orlando 4 2034-10-01	FL ORAFAC 4 10/01/20	0.030%
465	Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000	UT INTPWR 5 07/01/20	0.030%
466	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2029	UT INTPWR 5 07/01/20	0.030%
467	Long Island Ny Pwr Auth Elec Sys Revenue	NY LSLPWR 5 09/01/20	0.030%
468	Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017	NV NVSTRN 5 12/01/20	0.030%
469	New York (State Of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. Rb 5 2040-03-15	NY NYSHGR 5 03/15/20	0.030%
470	Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5	NY TRBTRN 5 11/15/20	0.030%
471	Triborough Bridge & Tunnel Authority 0.05 11/15/2034	NY TRBTRN 5 11/15/20	0.030%
472	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.030%
473	Nevada St Hwy 5% 12/27	NV NVSTRN 5 12/01/20	0.030%
474	New Jersey Economic Development Authority 5.0% 11/01/2026	NJ NJSDEV 5 11/01/20	0.030%
475	New Jersey Educational Facilities Authority	NJ NJSEDU 5 09/01/20	0.030%
476	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.030%
477	New York St Dorm Auth Revs Non 4% Jul 01, 2036	NY NYSHGR 4 07/01/20	0.030%
478	North Texas Tollway Authority System Revenue	TX NRTTRN 4 01/01/20	0.030%
479	Orange Fl T-tx 4% 10/1/2036	FL ORAFAC 4 10/01/20	0.030%
480	Prihgr 4.000 09/01/39	GA PRIHGR 4 09/01/20	0.030%
481	Sacramento Ca Muni Utility Dis Sacpwr 08/39 Fixed 5	CA SACPWR 5 08/15/20	0.030%
482	Sales Tax Securitization Corp 5 01/01/2027	-	0.030%
483	South Carolina Public Service Authority 4.0% 12/01/2042	SC SCSUTL 4 12/01/20	0.030%
484	State of Texas	TX TXS 5 10/01/2030	0.030%
485	Texas Water Development Board 5 2029-10-15	TX TXSWTR 5 10/15/20	0.030%
486	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.030%
487	Virginia Commonwealth Transportation Board	VA VASTRN 5 05/15/20	0.030%
488	State Of Washington 5.00% 08/01/2036	-	0.030%
489	Cas 5.000 09/01/31	CA CAS 5 09/01/2031	0.030%
490	Californ 4.00% 10/01/2036	CA CAS 4 10/01/2036	0.030%
491	Central Florida Expressway Authority Revenue 3.25% 07/01/2036	FL ORLTRN 3.25 07/01	0.030%
492	Central Puget Sound Regional Transit Authority 5.00% 11/01/2036	WA CEPTRN 5 11/01/20	0.030%
493	Coast Ca Cmnty Clg Dist	CA CSTHGR 0 08/01/20	0.030%
494	Colorado State Cops Rural Colorado 4.0%, Due 12/15/2035	CO COSCTF 4 12/15/20	0.030%
495	State Of Connecticut 5 10/15/2034	CT CTS 5 10/15/2034	0.030%
496	State Of Connecticut Special Tax Revenue 5 2028-09-01	CT CTSGEN 5 09/01/20	0.030%
497	City of Gainesville FL Utilities System Revenue 5.0% 10/01/2037	FL GAIUTL 5 10/01/20	0.030%
498	Intermountain Power Agency 5 2032-07-01	UT INTPWR 5 07/01/20	0.030%
499	Long Island Power Authority 542691bp4	NY LSLPWR 5 09/01/20	0.030%
500	Mas 4.000 12/01/39	MA MAS 4 12/01/2039	0.030%
501	Commonwealth of Massachusetts 5 2035-02-01	MA MAS 5 02/01/2035	0.030%
502	Commonwealth of Massachusetts	MA MAS 5 11/01/2041	0.030%
503	New York State Thruway Authority 0.04 01/01/2042	NY NYSTRN 4 01/01/20	0.020%
504	Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039	GA METTRN 3.25 07/01	0.020%
505	Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045	CA LOSSCD 3 07/01/20	0.020%
506	New York St Thruway Auth Nystrn 01/38 Fixed 4	NY NYSTRN 4 01/01/20	0.020%
507	New York St Thruway Auth Nystrn 01/39 Fixed 4 4 01/01/2039	NY NYSTRN 4 01/01/20	0.020%
508	State Of Washington 5.00% 02/01/2040	WA WAS 5 02/01/2040	0.020%
509	Cincinnati Ohio City Sch Dist 5.25 12/01/2030	OH CINSCD 5.25 12/01	0.020%
510	Losscd 3.000 07/01/35	CA LOSSCD 3 07/01/20	0.020%
511	Met Atlanta Ga Rapid Transit A Mettrn 07/37 Fixed Oid 3.25	GA METTRN 3.25 07/01	0.020%
512	School Board Of Miami-Dade County/The 5 05/01/2032	FL MIAEDU 5 05/01/20	0.020%
513	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 12/15/20	0.020%
514	New York State Thruway Authority 4.00% 01/01/2040	NY NYSTRN 4 01/01/20	0.020%
515	Port Authority Of New York & New Jersey 5.375 2028-03-01	NY PORTRN 5.38 03/01	0.020%
516	South Carolina Public Service Authority 3.0% 12/01/2041	SC SCSUTL 3 12/01/20	0.020%
517	Washington St 5% Feb 01, 2040	WA WAS 5 02/01/2040	0.020%
518	City Of El Paso Tx 4 08/15/2042	TX ELP 4 08/15/2042	0.010%
519	State Of California 5 2034-08-01 5 2034-08-01	-	0.010%
520	City Of El Paso Tx 4.00% 08/15/2042	TX ELP 4 08/15/2042	0.010%
521	City Of El Paso Tx 4% 08/15/2041	TX ELP 4 08/15/2041	0.010%