AVMU ETF largest holding is TX SANFAC 4 09/15/20 at 2.11% as of Aug 12, 2026

$43.62

AUM$171M

TER0.15%

Holdings541

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AVMU ETF largest holding is TX SANFAC 4 09/15/20 at 2.11% as of Aug 12, 2026

$43.62

Avantis Core Municipal Fixed Income ETF

AUM$171M

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 2.11% of the fund as of Aug 12, 2026. AVMU is Avantis Core Municipal Fixed Income ETF.

Showing top 50 of 538 holdings · as of Aug 12, 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	2.11%	2.1%	3,845,000	$3.66M	Financials	Diversified Financial Services
2	Debt	Jobsohio Beverage System	1.64%	3.8%	2,505,000	$2.85M	-	-
Sector and industry · Pro
3	Debt	Snjhgr	1.59%	5.3%	2,850,000	$2.76M
4	Debt	City Of Miami Beach Fl	1.45%	6.8%	2,500,000	$2.52M
5	Debt	City Of New York Ny	1.03%	7.8%	1,630,000	$1.79M
6	—	Grand Parkway Transportation Corp 4 2045-10-01	0.93%	8.8%	1,730,000	$1.61M
7	—	State Of Washington,5,2045-02-01	0.80%	9.6%	1,290,000	$1.38M
8	—	Mi St Univ 19c Sf 4.0% 02-15-44	0.71%	10.3%	1,280,000	$1.22M
9	Debt	State Of Mississippi	0.70%	11.0%	1,180,000	$1.21M
10	—	Delaware Valley Regional Financial Authority, Series 2002, Rb	0.68%	11.6%	1,030,000	$1.17M
11	Debt	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5	0.64%	12.3%	1,005,000	$1.11M
12	Debt	Enepwr	0.63%	12.9%	1,105,000	$1.09M
13	—	San Antonio Tx Electric & Gas Systems Revenue	0.61%	13.5%	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	0.59%	14.1%	960,000	$1.03M
15	—	Pennsylvania Higher Educational Facilities Authority 4 2041-08-15	0.57%	14.7%	1,000,000	$991.4K
16	Debt	Port Authority Of New York New Jersey	0.57%	15.3%	1,000,000	$991.9K
17	—	Rhode Island St Hlth Eductnl Rishgr 09/37 Fixed 4	0.57%	15.8%	1,000,000	$983.3K
18	—	Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A	0.56%	16.4%	1,000,000	$974.0K
19	Debt	City Of Houston Tx	0.56%	16.9%	860,000	$966.1K
20	—	Los Angeles Calif Department Of Wa 5% Jul 01, 2039	0.56%	17.5%	890,000	$966.3K
21	—	New Jersey Economic Dev Auth R 4% Jun 15, 2046	0.52%	18.0%	950,000	$896.0K
22	Debt	County Of Broward Fl Airport System Revenue	0.51%	18.5%	910,000	$877.8K
23	—	State Of Georgia 4 2036-07-01	0.50%	19.0%	855,000	$864.5K
24	—	Los Angeles Calif Department Of Wa 5% Jul 01, 2035	0.50%	19.5%	775,000	$867.7K
25	—	Univ Of Washington Wa Univ Revenues	0.50%	20.0%	875,000	$866.2K
26	—	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	0.49%	20.5%	850,000	$848.8K
27	Debt	Texas Water Development Board Txswtr 10/47 Fixed	0.49%	21.0%	900,000	$857.1K
28	Debt	Univ Of California Ca Revenues Unvhgr 11/39 Fixed 5	0.49%	21.5%	750,000	$856.0K
29	—	City Of Lakeland Fl Department Of Electric Utilities 10/01/2036	0.49%	22.0%	760,000	$857.0K
30	—	Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01	0.48%	22.5%	750,000	$827.3K
31	Debt	Health & Educational Facilities Authority Of The State Of Missouri	0.48%	22.9%	835,000	$830.7K
32	Debt	Commonwealth Of Pennsylvania	0.46%	23.4%	850,000	$789.6K
33	Debt	City Of San Antonio Tx Electric & Gas Systems Revenue	0.46%	23.9%	715,000	$802.4K
34	—	Michigan, Board Of Governors Of Wayne State University, General Revenue Bonds, Series 2018A4.0% 11/1	0.46%	24.3%	900,000	$793.6K
35	Debt	Clifton Higher Education Finance Corp	0.45%	24.8%	850,000	$772.6K
36	—	Delaware River Port Authority	0.43%	25.2%	715,000	$738.2K
37	—	Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb	0.41%	25.6%	795,000	$712.2K
38	Debt	Ohio State University/The	0.40%	26.0%	700,000	$687.5K
39	—	City Of Philadelphia Pa Water & Wastewater Revenue 5 2042-10-01	0.40%	26.4%	690,000	$697.8K
40	—	New Jersey St Transprtn Trust Fund Auth	0.39%	26.8%	680,000	$683.0K
41	Debt	Southern California Public Power Authority	0.39%	27.2%	655,000	$676.0K
42	Debt	New Jersey Economic Development Authority	0.38%	27.6%	645,000	$654.3K
43	Debt	Rverside Ca USD	0.38%	28.0%	675,000	$655.1K
44	—	Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2043	0.36%	28.3%	640,000	$628.7K
45	Debt	Mas	0.36%	28.7%	645,000	$621.3K
46	—	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	0.36%	29.0%	650,000	$632.1K
47	—	Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4	0.36%	29.4%	640,000	$628.7K
48	Debt	Tampa-hillsborough County Fl Expressway Authority Revenue	0.36%	29.8%	650,000	$631.9K
49	Debt	Commonwealth Of Massachusetts	0.34%	30.1%	710,000	$586.0K
50	—	Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A	0.34%	30.4%	575,000	$591.8K
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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 11.6% 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 1.6%, Snjhgr 4.000 02/15/41 at 1.6%.

AVMU portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 34.5%.

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

538 of 541 holdings

Sector

Industry

Sort By

1
San Antonio Public Facilities Corp 4 2042-09-15
TX SANFAC 4 09/15/20Financials
2.11%
2
Jobsohio Beverage System 5 01/01/2036
Other
1.64%
3
Snjhgr 4.000 02/15/41
TX SNJHGR 4 02/15/20Consumer Discretionary
1.59%
4
City Of Miami Beach Fl 5 09/01/2040
FL MMBGEN 5 09/01/20Real Estate
1.45%
5
City Of New York Ny 5% 08/01/2032
NY NYC 5 08/01/2032Financials
1.03%
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
0.80%
8
Mi St Univ 19c Sf 4.0% 02-15-44
MI MISHGR 4 02/15/20Financials
0.71%
9
State Of Mississippi 5.00% 10/01/2029
MS MSS 5 10/01/2029Financials
0.70%
10
Delaware Valley Regional Financial Authority, Series 2002, Rb
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
0.64%
12
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities
0.63%
13
San Antonio Tx Electric & Gas Systems Revenue
Other
0.61%
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
0.59%
15
Pennsylvania Higher Educational Facilities Authority 4 2041-08-15
PA PASHGR 4 08/15/20Financials
0.57%
16
Port Authority Of New York New Jersey 4.00% 07/15/2041
NY PORTRN 4 07/15/20Industrials
0.57%
17
Rhode Island St Hlth Eductnl Rishgr 09/37 Fixed 4
RI RISHGR 4 09/01/20Financials
0.57%
18
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A
IL COOGEN 4 11/15/20Financials
0.56%
19
City Of Houston Tx 5 03/01/2035
Other
0.56%
20
Los Angeles Calif Department Of Wa 5% Jul 01, 2039
Other
0.56%
21
New Jersey Economic Dev Auth R 4% Jun 15, 2046
NJ NJSDEV 4 06/15/20Financials
0.52%
22
County Of Broward Fl Airport System Revenue 0.0% 10/01/2042
FL BROAPT 4 10/01/20Industrials
0.51%
23
State Of Georgia 4 2036-07-01
GA GAS 4 07/01/2036Financials
0.50%
24
Los Angeles Calif Department Of Wa 5% Jul 01, 2035
Other
0.50%
25
Univ Of Washington Wa Univ Revenues
WA UWAHGR 4 12/01/20Consumer Discretionary
0.50%
26
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Industrials
0.49%
27
Texas Water Development Board Txswtr 10/47 Fixed 4.125 10/15/2047
TX TXSWTR 4.12 10/15Utilities
0.49%
28
Univ Of California Ca Revenues Unvhgr 11/39 Fixed 5 5 03/11/2026 5 2026-03-11
Other
0.49%
29
City Of Lakeland Fl Department Of Electric Utilities 10/01/2036
FL LKLPWR 5.25 10/01Utilities
0.49%
30
Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01
Other
0.48%
31
Health & Educational Facilities Authority Of The State Of Missouri 5% 06/15/2040
Other
0.48%
32
Commonwealth Of Pennsylvania 4.00% 07/01/2046
PA PASCTF 4 07/01/20Financials
0.46%
33
City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2035
Other
0.46%
34
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%
35
Clifton Higher Education Finance Corp 4.0% 08/15/2047
TX CLIEDU 4 08/15/20Financials
0.45%
36
Delaware River Port Authority
Other
0.43%
37
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%
38
Ohio State University/The 4.00% 12/01/2043
OH OHSHGR 4 12/01/20Financials
0.40%
39
City Of Philadelphia Pa Water & Wastewater Revenue 5 2042-10-01
PA PHIUTL 5 10/01/20Utilities
0.40%
40
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials
0.39%
41
Southern California Public Power Authority 5.0% 07/01/2049
CA STNPWR 5 07/01/20Utilities
0.39%
42
New Jersey Economic Development Authority 5 06/15/2042
NJ NJSDEV 5 06/15/20Financials
0.38%
43
Rverside Ca USD 4% 8/1/2042
CA RIVSCD 4 08/01/20Consumer Discretionary
0.38%
44
Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2043
WA SEAPWR 4 07/01/20Utilities
0.36%
45
Mas 4.000 04/01/42
MA MAS 4 04/01/2042Financials
0.36%
46
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2040Financials
0.36%
47
Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4
WA SEAPWR 4 07/01/20Utilities
0.36%
48
Tampa-hillsborough County Fl Expressway Authority Revenue 4 07/01/2042
FL TAMTRN 4 07/01/20Industrials
0.36%
49
Commonwealth Of Massachusetts 3.0% 04/01/2041
MA MAS 3 04/01/2041Financials
0.34%
50
Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A
CA VERPWR 5 04/01/20Utilities
0.34%
51
Hudson Yards Ny 4% 2/15/44
NY HUYGEN 4 02/15/20Financials
0.33%
52
Massachusetts Development Finance Agency, Series 2024 B
MA MASDEV 5 02/15/20Financials
0.32%
53
Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
Other
0.32%
54
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a
CA STNPWR 5 11/01/20Utilities
0.32%
55
State Of Washington Washington St -C
WA WAS 5 02/01/2044Financials
0.32%
56
Fx.Rt. Muni Bond 09/01/2040
Other
0.31%
57
Wayne Cnty Mi Arpt 5% 12/01/46
MI WAYAPT 5 12/01/20Industrials
0.31%
58
Cleveland-Cuyahoga County Port Authority 5 2031-08-01
Other
0.31%
59
Met Transprtn Auth Ny Dedicated Tax Fund
NY MTATRN 0 11/15/20Financials
0.31%
60
Minnesota Muni Gas Agy Gas Pro Regd N/C B/E 5.00000000 5 2033-09-01
Other
0.30%
61
Kentucky Public Energy Authority 0.05 12/01/2033
Other
0.30%
62
Texas Water Development Board 4.75% 10/15/2043
TX TXSWTR 4.75 10/15Utilities
0.30%
63
Connecticut St Spl 4% 05/01/36
CT CTSGEN 4 05/01/20Financials
0.29%
64
California St Eductnl Facs Aut Casedu 04/42 Fixed 5
CA CASEDU 5 04/01/20Financials
0.29%
65
Connecticut St Spl Tax Oblig R 4% May 01, 2040
CT CTSGEN 4 05/01/20Financials
0.29%
66
County Of Hamilton Oh Sales Tax Revenue 0.04 12/01/2032
OH HAMGEN 4 12/01/20Financials
0.29%
67
Las Vegas Convention & Visitors Authority 5 07/01/2043
NV LASGEN 5 07/01/20Consumer Discretionary
0.29%
68
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044
CA LOSSCD 5 07/01/20Financials
0.28%
69
Los Angeles Unified School District, Series 2024A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.28%
70
Massachusetts (Commonwealth Of) Development Finance Agency (Suffolk University)
Other
0.28%
71
Massachusetts St Dev Fin Agy 5 10/01/2038
Other
0.28%
72
County Of Miami-Dade Fl, Series 2014, Go Bonds 4 2042-07-01
FL MIA 4 07/01/2042Real Estate
0.28%
73
New Orleans La New 10/39 Fixed 42039-10-01
Other
0.28%
74
Sweetwater Ca 4% 08/01/42
CA SWESCD 4 08/01/20Consumer Discretionary
0.28%
75
Univ Of Texas Tx Univ Revenues
Other
0.27%
76
Broutl 4.000 10/01/42
FL BROUTL 4 10/01/20Utilities
0.27%
77
County Of Hidalgo Tx 4 08/15/2043
TX HID 4 08/15/2043Industrials
0.27%
78
Massachusetts St-A 01/01/2049
MA MAS 5 01/01/2049Financials
0.27%
79
Miami-dade County Educational Facilities Authority 4.0% 04/01/2045
FL MIAEDU 4 04/01/20Real Estate
0.27%
80
New York St Dorm Auth St Pers 3% Mar 15, 2041
NY NYSHGR 3 03/15/20Financials
0.26%
81
Fx.Rt. Muni Bond 03/01/2044
NY NYC 4 03/01/2044Real Estate
0.25%
82
Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2016 A, Ref. Rb
MA MASTRN 0 07/01/20Industrials
0.25%
83
California Educational Facilities Authority 4 04/01/2047
CA CASEDU 4 04/01/20Financials
0.24%
84
Ohio Hgr Edu Fac 5 2043-05-01
Other
0.23%
85
Austin Tex Cmnty College Dist Ltd Tax Bds 2015 4.0 2045-08-01
TX AUSHGR 4 08/01/20Financials
0.23%
86
County Of Bexar Tx 5.00% 06/15/2042
Other
0.23%
87
California School Finance Authority, Series 2026A 5 2046-07-01
Other
0.23%
88
Ct Ctsmed 5 07/01/2042 5 2042-07-01
CT CTSMED 5 07/01/20Financials
0.23%
89
Indiana Fin Auth In Wstwtr Uti Regd B/E 4.00000000
IN INSUTL 4 10/01/20Financials
0.23%
90
Clark Cnty Nv Sch Dist Clascd 06/33 Fixed 5 5
Other
0.22%
91
New York -A-1 01/08/2041
NY NYC 4 08/01/2041Financials
0.22%
92
District Of Columbia 4.00 03/01/2040
DC DISGEN 4 03/01/20Financials
0.21%
93
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017a
NY MTATRN 5 11/15/20Utilities
0.21%
94
Met Transprtn Auth Ny Dedicate Mtatrn 11/47 Fixed 5 5 11/15/2047
NY MTATRN 5 11/15/20Utilities
0.21%
95
Mtatrn 5.000 11/15/35
NY MTATRN 5 11/15/20Utilities
0.21%
96
Ohio State University/The 5 06/01/2035
Other
0.21%
97
Wisconsin St Go Bds 2025 A 27/Mar/2025 01/May/2036
WI WIS 5 05/01/2036Financials
0.21%
98
Dist Of Columbia Income Tax Secured Revenue
DC DISGEN 4 03/01/20Financials
0.21%
99
County Of Harris Tx Toll Road Revenue, Series 2018, Rb 4 2048-08-15
TX HARTRN 4 08/15/20Industrials
0.21%
100
Metropolitan Transportation Authority 5 2035-11-15
NY MTATRN 5 11/15/20Utilities
0.21%
101
Conn St Health 4% 7/1/2045
CT CTSHGR 4 07/01/20Financials
0.20%
102
New York 01/08/2039
NY NYC 4 08/01/2039Financials
0.20%
103
Sales Tax Securitization Corp 0.04 01/01/2040
IL STSGEN 4 01/01/20Financials
0.20%
104
Dallas Fort Worth International Airport 4 2045/11/01
TX DALAPT 4 11/01/20Industrials
0.19%
105
State of Minnesota 5 2037-08-01
MN MNS 5 08/01/2037Financials
0.19%
106
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2036
NY NYCFAC 4 07/15/20Financials
0.19%
107
Pennsylvania St
PA PAS 4 09/15/2032Financials
0.19%
108
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%
109
Refunding Rb Series 2022B 4% 11/01/2041
TX DALAPT 4 11/01/20Industrials
0.19%
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
University Of California, Series 2021 Q 05/15/2040
CA UNVHGR 4 05/15/20Financials
0.18%
114
Omaha Pub Pwr Dist Neb Elec Re 4% Feb 01, 2049
NE OMAPWR 4 02/01/20Utilities
0.17%
115
State Of California 4.00% 09/01/2033
CA CAS 4 09/01/2033Financials
0.17%
116
Montana St Brd Of Hsg Sf Mtge Mtssfh 06/33 Fixed 3.9
Other
0.17%
117
Omaha Public Power District 4.00% 02/01/2042
NE OMAPWR 4 02/01/20Utilities
0.17%
118
South Carolina St Public Svc A Scsutl 12/34 Fixed 5
Other
0.17%
119
Birmingham Ala Wtrwks Brd Ref Bds 2016 A
Other
0.17%
120
State of California
CA CAS 4 09/01/2033Financials
0.17%
121
California State, General Obligation Bonds, Refunding Various Purpose Series 2019
CA CAS 3 10/01/2035Financials
0.17%
122
Fresno Unified School District 4.0% 08/01/2041
CA FRESCD 4 08/01/20Financials
0.17%
123
JEA Water & Sewer System Revenue 4 10/01/2039
FL JACUTL 4 10/01/20Utilities
0.17%
124
Los Angeles County Sanitation Districts Financing Authority, Series 2016, Rb 4 2042-10-01
CA LOSUTL 4 10/01/20Utilities
0.17%
125
County of Miami-dade Fl Transit System
FL MIATRN 4 07/01/20Financials
0.17%
126
El Paso (City Of), Tx, Series 2021 B, Go Bonds
TX ELP 4 08/15/2047Industrials
0.16%
127
California St 5 2027-04-01
CA CAS 5 04/01/2027Financials
0.16%
128
Clairton Municipal Authority 5.00% 12/01/2034 5 2034-12-01
Other
0.16%
129
City Of El Paso Tx 4.0% 08/15/2047
TX ELP 4 08/15/2047Industrials
0.16%
130
Massachusetts State, General Obligation Bonds, Refunding Series 2020d
MA MAS 4 11/01/2040Financials
0.16%
131
Northampton County General Purpose Authority, Series 2017, Rb 5 2034-11-01
PA NORGEN 5 11/01/20Financials
0.16%
132
State Of Washington 5.00% 08/01/2040
Other
0.16%
133
Kentucky St Ppty & Bldgs Commn Revs 5%
KY KYSFAC 5 04/01/20Financials
0.15%
134
New York-A-Ref
NY NYC 5 08/01/2033Financials
0.15%
135
North Carolina (State Of) Turnpike Authority, Series 2019, Rb
NC NCSTRN 0 01/01/20Financials
0.15%
136
South Carolina St Hsg Fin De Scshsg 01/30 Fixed 1.7
Other
0.15%
137
Texas St 5% Oct 01, 2036
Other
0.15%
138
Washington Go
WA WAS 5 08/01/2032Financials
0.15%
139
Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049
Other
0.15%
140
California (State Of) 3 2029-09-01
CA CAS 3 09/01/2029Financials
0.15%
141
Forutl 4.000 09/01/43
FL FORUTL 4 09/01/20Utilities
0.15%
142
Houston Tx 5 49004 2034-03-01
Other
0.15%
143
Kysfac 5.000 04/01/34
KY KYSFAC 5 04/01/20Financials
0.15%
144
State Of Maryland Department Of Transportation 2.13 10/01/2031
MD MDSTRN 2.12 10/01Industrials
0.15%
145
Broward Cnty Fla Sch Brd Ctfs Partn Cops 2019 A
FL BROEDU 5 07/01/20Consumer Discretionary
0.14%
146
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027
Other
0.14%
147
Cleveland County Educational Facilities Authority 4 06/01/2031
OK CLEEDU 4 06/01/20Financials
0.14%
148
Miami-dade County Expressway Authority
FL MIATRN 5 07/01/20Financials
0.14%
149
Priv Clgs & Univs 4% 09/01/38
Other
0.14%
150
San Francisco Calif Bay Area Rapid Tran Dist 4%
CA SFOTRN 4 08/01/20Industrials
0.14%
151
S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047
NJ SJPTRN 4.62 11/01Financials
0.14%
152
County Of Jefferson, Series 2024
AL JEFUTL 5 10/01/20Financials
0.13%
153
County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032
AL JEFUTL 5 10/01/20Financials
0.13%
154
N Estrn Il Univ Cops Nenhgr 10/29 Fixed 3.652029-10-01
Other
0.13%
155
Paledu 5.000 08/01/27
FL PALEDU 5 08/01/20Financials
0.13%
156
Texas Water Development Board 4.00% 04/15/2038
Other
0.13%
157
Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Bds
Other
0.13%
158
Provident Group - Continu 5 11-01-2048
Other
0.13%
159
Clascd 5.000 06/15/42
Other
0.13%
160
State Of Connecticut 4.00% 04/15/2038
CT CTS 4 04/15/2038Financials
0.13%
161
Connecticut St Spl Tax Oblig R 5% May 01, 2041
CT CTSGEN 5 05/01/20Financials
0.13%
162
Jefferson Cnty Al Swr Revenue 10/31 5
AL JEFUTL 5 10/01/20Financials
0.13%
163
Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031
Other
0.13%
164
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047
MA MASDEV 5 01/01/20Financials
0.13%
165
Washington Metropolitan Area Transit Authority 5 07-01-2042
DC DCTGEN 5 07/01/20Financials
0.12%
166
Alabama St Pub Sch & College A 5% Nov 01, 2039
AL ALSHGR 5 11/01/20Financials
0.12%
167
Alabama Public School And College Authority 5.00% 11/01/2037
AL ALSHGR 5 11/01/20Financials
0.12%
168
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.12%
169
California St Cas 10/39 Fixed 4
CA CAS 4 10/01/2039Financials
0.12%
170
Cmwlth Fing Auth Pa
PA CMNGEN 5 06/01/20Financials
0.12%
171
Gwinnett Cnty Ga Sch Dist 4% Feb 01, 2037
GA GWISCD 4 02/01/20Financials
0.12%
172
Kentucky State Property And Buildi 5% Sep 01, 2041
Other
0.12%
173
Los Angeles County Public Works Financing Authority 4 12/01/2040
CA LOSFAC 4 12/01/20Financials
0.12%
174
Pennsylvania Higher Educational Facilities Authority, Series 2018, Rb 4 2043-02-15
PA PASHGR 4 02/15/20Financials
0.12%
175
Public Fin Auth Wi Hosp Revenu Pubmed 02/30 Fixed 5
Other
0.12%
176
Texas St 5% Oct 01, 2040
Other
0.12%
177
Washington Metropolitan Area Transit Authority 5 07/01/2036
DC DCTGEN 5 07/01/20Financials
0.12%
178
Wvs 4.000 12/01/42
WV WVS 4 12/01/2042Financials
0.12%
179
North Texas Tollway Authority 0.05 01/01/2043
TX NRTTRN 5 01/01/20Financials
0.11%
180
North Tex Twy Auth Rev 5% Jan 01, 2034
TX NRTTRN 5 01/01/20Financials
0.11%
181
New York -A-1 01/09/2042
NY NYC 5 09/01/2042Industrials
0.11%
182
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%
183
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024
NY NYSHGR 5.5 11/01/Financials
0.11%
184
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials
0.11%
185
Rhode Island Health & Educational Building Corp
RI RISHGR 4 09/15/20Financials
0.11%
186
Salt Riv Proj Agric Impt & Pwr 4% Jan 01, 2039
AZ SALAGR 4 01/01/20Utilities
0.11%
187
Apple Vly Mn Senior Living Rev Appgen 01/28 Fixed 42028-01-01
Other
0.11%
188
California Enterprise Development Authority 5.25 11/01/2049
CA CASFAC 5.25 11/01Financials
0.11%
189
County of Clark Nv
NV CLA 5 06/01/2043Real Estate
0.11%
190
Florida Atlantic University Finance Corp 5.0% 07/01/2049
FL FAUFIN 5 07/01/20Financials
0.11%
191
Metropolitan 5% 11/34
Other
0.11%
192
Michigan Mathematics & Science Regd N/C B/E 4.00000000
Other
0.11%
193
Washington Metropolitan Area Transit Authority Dedicated Revenue
DC DCTTRN 4 07/15/20Financials
0.10%
194
Washington D C Met Area Tran A 4% Jul 15, 2040
DC DCTTRN 4 07/15/20Financials
0.10%
195
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039
TX TXSTRN 5 08/15/20Utilities
0.10%
196
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038
TX TXSTRN 5 08/15/20Utilities
0.10%
197
California St Cas 08/36 Fixed 5
Other
0.10%
198
Connecticut St Cts 01/38 Fixed 4 4% 2038-01-15
CT CTS 4 01/15/2038Financials
0.10%
199
Municipal Improvement Corp of Los Angeles 5 11/01/2031
Other
0.10%
200
Philadelphia Pa Go Ref Bds 2025 C 18/Jun/2025
PA PHI 5 08/01/2027Industrials
0.10%
201
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2032
TX TXSTRN 5 08/15/20Utilities
0.10%
202
Washington D C Met Area Tran A 4% Jul 15, 2039
DC DCTTRN 4 07/15/20Financials
0.10%
203
Alabama Public School And College Authority 4.00% 11/01/2040
AL ALSHGR 4 11/01/20Financials
0.09%
204
Sales Tax Securitization Corp 5% Jan 01, 2035
IL STSGEN 5 01/01/20Financials
0.09%
205
District of Columbia 5 04/01/2034
DC DISHGR 5 04/01/20Financials
0.09%
206
Pennsylvania Tpk-Ref 5 2039-12-01
PA PASTRN 5 12/01/20Utilities
0.09%
207
Sales Tax Securitization Corp,5,2043-01-01
IL STSGEN 5 01/01/20Financials
0.09%
208
State Of Minnesota 5 08/01/2040
Other
0.09%
209
Nasmed 5.000 02/01/32
NC NASMED 5 02/01/20Health Care
0.09%
210
New York State Dormitory Authority 4.0% 03/15/2043
NY NYSGEN 4 03/15/20Financials
0.09%
211
Pa Tpk 5% 12/1/2047 0.05 2047-12-01
PA PASTRN 5 12/01/20Utilities
0.09%
212
Riverside Cnty Ca Transprtn Commn 4%, Due 06/01/2040
CA RIVTRN 4 06/01/20Financials
0.09%
213
Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37
IL STSGEN 5 01/01/20Financials
0.09%
214
City Of Salt Lake City Ut Airp
UT SALAPT 5 07/01/20Industrials
0.09%
215
Triborough Ny Bridge Tunnel Trbtrn 11/48 Fixed 5.252048-11-15
Other
0.09%
216
State Of Washington 5% 08/01/2045 5 2045-08-01
Other
0.09%
217
Alabama St Pub Sch & College A 4% Nov 01, 2038
AL ALSHGR 4 11/01/20Financials
0.09%
218
California Infrastructure & Economic Dev Bk Rev Bds 2017
CA CASDEV 5 05/15/20Financials
0.09%
219
Columbia Dt-A-Ref 5 2037-06-01
DC DISGEN 5 06/01/20Financials
0.09%
220
Dc Wa Univ Rev 5% 4/1/2032
DC DISHGR 5 04/01/20Financials
0.09%
221
Florida Municipal Power Agency 5 2028-10-01
FL FLSPWR 5 10/01/20Utilities
0.09%
222
Great Lakes Water Authority Sewage Disposal System Revenue 5 07-01-2038
MI GRTWTR 5 07/01/20Utilities
0.09%
223
City & County Honolulu Hi Wastewater System Revenue 4 07/01/2042
HI HONUTL 4 07/01/20Utilities
0.09%
224
Idaho Housing And Finance Association, Grant And Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A
ID IDSHSG 4 07/15/20Financials
0.09%
225
Illinois St Fin Auth Revenue Ilsgen 04/36 Fixed 5.252036-04-01
Other
0.09%
226
Indiana Fice Authority, Educational Facilities Revenue Bonds, Valparaiso University Project5.0% 10/0
Other
0.09%
227
Kentucky State Property & Building Commission 5 10/01/2034
Other
0.09%
228
Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01
Other
0.09%
229
Massachusetts St 5% Apr 01, 2050
MA MAS 5 04/01/2050Financials
0.09%
230
Miami Beach Fl Water & Sewer Revenue
FL MIAUTL 4 10/01/20Utilities
0.08%
231
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials
0.08%
232
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038
NY NYCGEN 4 11/01/20Financials
0.08%
233
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046
FL MIAUTL 4 10/01/20Utilities
0.08%
234
Energy N W Wa Elec Revenue Enepwr 07/32 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.08%
235
Miami Beach Fl Water & Sewer Revenue
FL MIAUTL 4 10/01/20Utilities
0.08%
236
New Jersey St Turnpike Auth Tu Njstrn 01/27 Fixed 5
NJ NJSTRN 5 01/01/20Financials
0.08%
237
Dallas Fort Worth International Airport 5 11/01/2033
TX DALAPT 5 11/01/20Industrials
0.08%
238
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2030
TX SANUTL 5 02/01/20Utilities
0.08%
239
Nyc Transitional A-1 01/11/2036
NY NYCGEN 4 11/01/20Financials
0.08%
240
Clifton Tex Higher Ed 06/54 6 6% 06/15/2054
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
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.08%
243
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040
WA CEPTRN 4 11/01/20Industrials
0.08%
244
Co Bldg Schs-J 5% 03/15/2032
Other
0.08%
245
Connecticut St
CT CTS 4 01/15/2032Financials
0.08%
246
Dallas Fort Worth International Airport
TX DALAPT 5 11/01/20Industrials
0.08%
247
Energy Northwest Washington Electric Revenue (columbia Generating Station)
WA ENEPWR 5 07/01/20Utilities
0.08%
248
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials
0.08%
249
Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb
NM FARPOL 1.8 04/01/Financials
0.08%
250
County Of Fulton Ga Water & Sewerage Revenue 3 01/01/2040
Other
0.08%
251
Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024
TX HOUHGR 5 05/15/20Consumer Discretionary
0.08%
252
Illinois St Toll Highway Auth 4% 2042-01-01
IL ILSTRN 4 01/01/20Financials
0.08%
253
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%
254
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035
LA LASGEN 5 05/01/20Financials
0.08%
255
County Of Miami-Dade Fl Aviation Revenue, Series 2016, Rb 5 10/01/2028
FL MIATRN 5 10/01/20Financials
0.08%
256
County Of Miami-Dade Fl Water & Sewer System Revenue 4.00% 10/01/2038
FL MIAUTL 4 10/01/20Utilities
0.08%
257
New Jersey St 5% 01/33
NJ NJSTRN 5 01/01/20Financials
0.08%
258
Nyc Transitional A-1 01/11/2037
NY NYCGEN 4 11/01/20Financials
0.08%
259
Nyshgr 5.000 02/15/41
NY NYSHGR 5 02/15/20Financials
0.08%
260
Commonwealth Of Pennsylvania 0.05 04/01/2038
Other
0.08%
261
Commonwealth of Pennsylvania 5 01/01/2027
PA PAS 5 01/01/2027Financials
0.08%
262
Port St. Lucie Fl Utility Revenue
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
Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15
NY TRBTRN 4 11/15/20Industrials
0.08%
265
Virginia Resources Authority 4.0% 11/01/2041
VA VASGEN 4 11/01/20Financials
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
Oklahoma St Ind 5% 4/1/2033
OK OKSDEV 5 04/01/20Financials
0.07%
272
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Financials
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
Nyshgr 5.000 07/01/40
NY NYSHGR 5 07/01/20Real Estate
0.07%
278
New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040
NY NYSTRN 5 03/15/20Financials
0.07%
279
State Of North Carolina 5 03/01/2033
NC NCSGEN 5 03/01/20Financials
0.07%
280
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%
281
Public Finance Authority 5.00% 06/01/2030
Other
0.07%
282
Robbinsdale Mn Indep Sch Dist Robedu 04/30 Fixed Oid 2.3752030-04-01
Other
0.07%
283
Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/34 Fixed 5
TX TARWTR 5 03/01/20Utilities
0.07%
284
Tx Wtr 3% 10/15/39
TX TXSWTR 3 10/15/20Financials
0.07%
285
Texas Water Development Board 4.5 10/15/2045
Other
0.07%
286
Board Of Regents Of The University Of Texas System
Other
0.07%
287
Virginia St Pub 5% 08/27
VA VASFAC 5 08/01/20Financials
0.07%
288
Washington Metropolitan Area Transit Authority Dedicated Revenue 3.0% 07-15-36
DC DCTTRN 3 07/15/20Industrials
0.07%
289
Washington St-R-C-Ref
Other
0.07%
290
Glen Cove Ny Glc 06/34 Fixed 5
Other
0.07%
291
Idaho Hsg & Fin Assn 5% Jul 15, 2029
ID IDSHSG 5 07/15/20Financials
0.07%
292
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2034
ID IDSFAC 5 06/01/20Financials
0.07%
293
Illinois Finance Authority Refunding Revenue Bonds, Depaul University, Series 2016A4.0% 10/01/2040
IL ILSGEN 4 10/01/20Financials
0.07%
294
Indiana St Fin Auth Revenue Insfin 02/33 Fixed 5
IN INSFIN 5 02/01/20Financials
0.07%
295
Louisiana St Local Govt Envrnm Lasfac 08/29 Fixed 5
LA LASFAC 5 08/15/20Financials
0.07%
296
Insurance Assessment Rb Series 2022B
LA LASFAC 5 08/15/20Financials
0.07%
297
Maryland St Cmnty Dev Admin De Mdsdev 09/29 Fixed 1.65
Other
0.07%
298
Massachusetts Development Finance Agency 5% 10/01/2048
MA MASDEV 5 10/01/20Financials
0.07%
299
Metropolitan Pier & Exposition Authority 4 2026-12-15
IL MPNFAC 4 12/15/20Financials
0.07%
300
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B 5 2027-11-15
Other
0.07%
301
Metropolitan Transportation Authority 3.38 11/15/2037
NY MTATRN 3.38 11/15Industrials
0.07%
302
School Board Of Miami-Dade County/The,5,2033-02-01
Other
0.07%
303
Lower Colorado River 5 2044-05-15
TX LWCGEN 5 05/15/20Utilities
0.06%
304
Texas Water Development Board 4 10/15/2041
TX TXSWTR 4 10/15/20Financials
0.06%
305
New York State Dormitory Authority 5.00% 02/15/2040
NY NYSGEN 5 02/15/20Real Estate
0.06%
306
Texas Water Development Board 4 10/15/2040
TX TXSWTR 4 10/15/20Financials
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 York State Thruway Authority 4%, 3/15/44
NY NYSTRN 4 03/15/20Financials
0.06%
315
New Jersey Turnpike Authority Revenue
NJ NJSTRN 4 01/01/20Industrials
0.06%
316
Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5
NY HUYGEN 5 02/15/20Financials
0.06%
317
New York St D 4% 3/15/2037
NY NYSHGR 4 03/15/20Financials
0.06%
318
New York St Dorm Auth St Pers 4% Mar 15, 2039
NY NYSHGR 4 03/15/20Financials
0.06%
319
Rb Series 2023B 5% 09/01/2033
GA PRIHGR 5 09/01/20Financials
0.06%
320
Texas Water Development Board 4.00% 10/15/2035
TX TXSWTR 4 10/15/20Financials
0.06%
321
American Municipal Power Inc 5 02/15/2035
OH AMEPWR 5 02/15/20Utilities
0.06%
322
American Municipal Power, 5.00% 2033-02-15
OH AMEPWR 5 02/15/20Utilities
0.06%
323
State Of California 4.00% 09/01/2032
CA CAS 4 09/01/2032Financials
0.06%
324
Ca St 4% 08/01/37
CA CAS 4 08/01/2037Financials
0.06%
325
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.06%
326
Canedu 3.000 09/01/29
OK CANEDU 3 09/01/20Industrials
0.06%
327
Cape Coral Fla Wtr & Swr Rev 5%
Other
0.06%
328
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a
IL CHITRN 4 01/01/20Industrials
0.06%
329
Ct St 5% 3/15/2038 0.05 2038-03-15
CT CTS 5 03/15/2038Financials
0.06%
330
City Of Dallas Tx 5.0% 02/15/2029
TX DAL 5 02/15/2029Financials
0.06%
331
District of Columbia 4 06/01/2037
DC DIS 4 06/01/2037Industrials
0.06%
332
District Of Columbia Income Tax Revenue 5.00% 03/01/2038
DC DISGEN 5 03/01/20Financials
0.06%
333
County Of Franklin Oh Sales Tax Revenue 5 2043-06-01
OH FRAGEN 5 06/01/20Financials
0.06%
334
Hudson County Improvement Authority (Hudson County Courthouse)
NJ HUDGEN 4 10/01/20Financials
0.06%
335
Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035
NY HUYGEN 5 02/15/20Financials
0.06%
336
State Of Illinois 5 02/28/2027
IL ILS 5 03/01/2027Financials
0.06%
337
Kentucky State Property And Buildi 5% Sep 01, 2043
Other
0.06%
338
Lehigh County General PurposeAuthority 4.00% 06/01/42
Other
0.06%
339
LOS ANGELES 4% 11/35
CA LOSGEN 4 11/01/20Financials
0.06%
340
Lower Colo Riv Auth Tex Transm 5% May 15, 2050
TX LWCGEN 5 05/15/20Utilities
0.06%
341
Massachusetts Development Finance Agency 0.04 07/01/2039
MA MASDEV 4 07/01/20Financials
0.06%
342
Ok Mcnedu 5 09/01/2031 5 48092 2031-09-01
Other
0.06%
343
County Of Miami-Dade Fl 5.00% 07/01/2038
FL MIA 5 07/01/2038Real Estate
0.06%
344
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027
FL MIAUTL 5 10/01/20Utilities
0.06%
345
Minapt 5.000 01/01/31
Other
0.06%
346
Minnesota St Gen Fund Revenue Mnsgen 03/27 Fixed 5
MN MNSGEN 5 03/01/20Financials
0.06%
347
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials
0.06%
348
Njs 3.000 06/01/32
NJ NJS 3 06/01/2032Financials
0.06%
349
New Jersey Turnpike Authority Revenue
NJ NJSTRN 4 01/01/20Industrials
0.06%
350
City Of New York Ny 0.05 08/01/2037
NY NYC 5 08/01/2037Industrials
0.06%
351
New York St Dorm Auth Revenues Nyshgr 07/44 Fixed 5 5 2044-07-01
Other
0.06%
352
New York State Dormitory Authority 4.0% 03/15/2040
NY NYSHGR 4 03/15/20Financials
0.06%
353
New York State Dormitory Authority 5.00% 02/15/2042
NY NYSGEN 5 02/15/20Real Estate
0.06%
354
New York State Thruway Authority 4.00% 03/15/2037
NY NYSTRN 4 03/15/20Financials
0.06%
355
Commonwealth Of Pennsylvania 5% 07/01/2043
PA PASCTF 5 07/01/20Financials
0.06%
356
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020a
PA PHIUTL 5 08/01/20Utilities
0.06%
357
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
Other
0.06%
358
Private Colleges & Univs Auth 5% Sep 01, 2033
GA PRIHGR 5 09/01/20Financials
0.06%
359
Private Colleges & Universities Authority 4.00% 10/01/2038
GA PRIHGR 4 10/01/20Consumer Discretionary
0.06%
360
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.06%
361
South Carolina St Public Svc A Scsutl 12/37 Fixed 5 5 01/12/2037
SC SCSUTL 5 12/01/20Utilities
0.06%
362
Tx St 5% 10/1/33
TX TXS 5 10/01/2033Financials
0.06%
363
Texas Water Development Board 4% 10/15/2034
TX TXSWTR 4 10/15/20Financials
0.06%
364
Univ Of Connecticut Ct Unvhgr 04/38 Fixed 4 4 04/15/2038
Other
0.06%
365
State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37
IL ILSGEN 4 07/01/20Financials
0.05%
366
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2039
OH OHSPOL 5 12/01/20Utilities
0.05%
367
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials
0.05%
368
New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000
NY NYCDEV 4 03/01/20Real Estate
0.05%
369
New York State Dormitory Authority 5.25 05/01/2034
Other
0.05%
370
North Texas Tollway Authority
TX NRTTRN 0 01/01/20Financials
0.05%
371
Northern Illinois Municipal Power Agency
IL NORPWR 4 12/01/20Utilities
0.05%
372
Ohio Water Development Authority Pollution Control Revenue
OH OHSPOL 5 12/01/20Utilities
0.05%
373
Palm Beach Cnty Fl Hlth Facs A 5.00 2032-11-01
Other
0.05%
374
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%
375
South Carolina Public Service Authority 0.05 12/01/2030
Other
0.05%
376
Washington Dc Met Area Transit Regd B/e 5.00000000
DC DCTTRN 5 07/15/20Industrials
0.05%
377
City Of Dallas Tx Waterworks & Sewer System Revenue 5 2027-10-01
TX DALUTL 5 10/01/20Utilities
0.05%
378
City Of Dallas Tx Waterworks & Sewer System Revenue 4.0% 10/01/2041
TX DALUTL 4 10/01/20Utilities
0.05%
379
DESCHUTES ORE PUB LIBR DIST
OR DESGEN 3 12/01/20Consumer Discretionary
0.05%
380
Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb
IL ILSGEN 4 07/01/20Financials
0.05%
381
Go Bonds Series 2020D 3 07/01/2035
MA MAS 3 07/01/2035Financials
0.05%
382
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Utilities
0.05%
383
New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. Rb
NY NYSFAC 4 03/15/20Financials
0.04%
384
Los Angeles Department Of Water & Power 5 07-01-2031
CA LOSUTL 5 07/01/20Utilities
0.04%
385
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
CA LOSUTL 5 07/01/20Utilities
0.04%
386
New York State Urban Development Corp. 4 03-15-2043
NY NYSFAC 4 03/15/20Financials
0.04%
387
Illinois State Toll Highway Authority 5.0% 01/01/2038
IL ILSTRN 5 01/01/20Financials
0.04%
388
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials
0.04%
389
Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.04%
390
Los Angeles Department Of Water & Power Water System, Series 2023A
CA LOSUTL 5 07/01/20Utilities
0.04%
391
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%
392
Los Angeles Department Of Water & Power, Series 2021B
CA LOSUTL 5 07/01/20Utilities
0.04%
393
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.04%
394
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34
CA LOSUTL 5 07/01/20Utilities
0.04%
395
Central Florida Expressway Authority 4.00% 07/01/2039
FL ORLTRN 4 07/01/20Financials
0.04%
396
Ilstrn 5.000 01/01/43
IL ILSTRN 5 01/01/20Financials
0.04%
397
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials
0.04%
398
New York St Urban Dev Corp Rev 5% Mar 15, 2038
NY NYSDEV 5 03/15/20Financials
0.04%
399
New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb
NY NYSHGR 4 02/15/20Financials
0.04%
400
Empire State Development Corp 0.04 03/15/2047
NY NYSDEV 4 03/15/20Financials
0.04%
401
New York State Urban Development Corp., Series 2020E
NY NYSDEV 4 03/15/20Financials
0.04%
402
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Financials
0.04%
403
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Financials
0.04%
404
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials
0.04%
405
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.04%
406
New York St Urban Dev Corp Sales Tax Revenue
NY NYSFAC 5 03/15/20Financials
0.04%
407
Empire State Development Corp 5.0% 03/15/2041
NY NYSFAC 5 03/15/20Financials
0.04%
408
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
CA LOSUTL 5 07/01/20Utilities
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
Central Florida Expressway Authority 4 07/01/2038
FL ORLTRN 4 07/01/20Financials
0.04%
413
Connecticut (State Of) (Social Bonds)
Other
0.04%
414
Connecticut St Spl Tax Oblig R 3.13% May 01, 2040
CT CTSGEN 3.12 05/01Financials
0.04%
415
Special Tax Obligation Bonds Series 2021D 11/01/2039
CT CTSGEN 4 11/01/20Financials
0.04%
416
De Kalb W/S Ref-B 5.25 2032-10-01
GA DEKUTL 5.25 10/01Real Estate
0.04%
417
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Utilities
0.04%
418
Eastern Mun Ca 4% 7/1/2038
CA EASWTR 4 07/01/20Utilities
0.04%
419
Florida (State Of) Department Of Management Services, Series 2018 A, Ref. Cop
FL FLACTF 5 11/01/20Financials
0.04%
420
Hawaii Go
HI HIS 5 01/01/2038Financials
0.04%
421
Honolulu City & Cnty Hi Wstwtr Regd B/E 3.00000000 3% 07/01/2041
HI HONUTL 3 07/01/20Utilities
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 Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b
CA LOSUTL 5 07/01/20Utilities
0.04%
426
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040
CA LOSSCD 4 07/01/20Financials
0.04%
427
Commonwealth Of Massachusetts 5.0% 11/01/2045
MA MAS 5 11/01/2045Financials
0.04%
428
Massachusetts St 5% Nov 01, 2050
MA MAS 5 11/01/2050Financials
0.04%
429
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-08-01
NY NYCGEN 4 08/01/20Financials
0.04%
430
New York St Urban Dev Corp Sales Tax Revenue
NY NYSFAC 5 03/15/20Financials
0.04%
431
Nysfac 4.000 03/15/43
NY NYSFAC 4 03/15/20Financials
0.04%
432
New York State Dormitory Authority 5 10/01/2038
NY NYSHGR 5 10/01/20Financials
0.04%
433
New York St Dorm Auth St Pers 4% Feb 15, 2037
NY NYSHGR 4 02/15/20Financials
0.04%
434
New York St Dorm Auth St Pers 4% Feb 15, 2038
NY NYSHGR 4 02/15/20Financials
0.04%
435
Empire State Development Corp 5 03/15/2039
NY NYSDEV 5 03/15/20Financials
0.04%
436
New York St Urban Dev Corp Rev 4% Mar 15, 2037
NY NYSDEV 4 03/15/20Financials
0.04%
437
Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5
FL ORAEDU 5 08/01/20Financials
0.04%
438
Pennsylvania Go
PA PAS 3 09/15/2036Financials
0.04%
439
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2035
Other
0.04%
440
Salt Rive 5.% 01/01/39 5 2039-01-01
AZ SALAGR 5 01/01/20Utilities
0.04%
441
Triborough Bridge & Tunnel Authority 3.00% 11/15/2047
Other
0.04%
442
University Of California 5 05/15/2036
CA UNVHGR 5 05/15/20Financials
0.04%
443
University Of Colorado 4 06/01/2043
CO UCOHGR 4 06/01/20Financials
0.04%
444
Vachgr 5.000 02/01/31
VA VACHGR 5 02/01/20Financials
0.04%
445
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 3 02/01/20Financials
0.04%
446
Wv St 5% 12/01/41
WV WVS 5 12/01/2041Financials
0.04%
447
Cosctf 4.000 12/15/40
CO COSCTF 4 12/15/20Financials
0.03%
448
Michigan 4 11-15-2036
MI MISTRN 4 11/15/20Financials
0.03%
449
State Of Michigan Trunk Line Revenue 4 11/15/2041
MI MISTRN 4 11/15/20Financials
0.03%
450
Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A
NY NYSHGR 4 07/01/20Financials
0.03%
451
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.03%
452
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2031
UT INTPWR 5 07/01/20Utilities
0.03%
453
State Trunk Line Bonds Series 2021A
MI MISTRN 4 11/15/20Financials
0.03%
454
New York State Dormitory Authority 4.00% 07/01/2045
NY NYSHGR 4 07/01/20Financials
0.03%
455
North Texas Tollway Authority 4 2044-01-01
TX NRTTRN 4 01/01/20Financials
0.03%
456
Michigan (State Of), Series 2021, Rb
MI MISTRN 4 11/15/20Financials
0.03%
457
American Muni Pwr- 4% 02/15/37
OH AMEPWR 4 02/15/20Utilities
0.03%
458
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%
459
American Muni Pwr- 4% 02/15/36
OH AMEPWR 4 02/15/20Utilities
0.03%
460
Long Island Power Authority 5 09/01/2041
NY LSLPWR 5 09/01/20Utilities
0.03%
461
Texas Water Development Board 5.00% 10/15/2038
TX TXSWTR 5 10/15/20Financials
0.03%
462
New York St Dorm Auth 01/07/2040
NY NYSHGR 4 07/01/20Financials
0.03%
463
Triborough Brdg 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.03%
464
Private Colleges & Universities Authority 4.00% 09/01/2041
GA PRIHGR 4 09/01/20Consumer Discretionary
0.03%
465
Long Island Power Authority 5 2034-09-01
NY LSLPWR 5 09/01/20Utilities
0.03%
466
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.03%
467
Intermountain Pwr Agy Utah Pwr 5 07/01/2030
UT INTPWR 5 07/01/20Utilities
0.03%
468
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042
NY LSLPWR 5 09/01/20Utilities
0.03%
469
American Muni Pwr-Ohio Inc Oh Regd B/E 4.00000000
OH AMEPWR 4 02/15/20Utilities
0.03%
470
Orange Cnty Fl Tourist Dev Tax Orafac 10/36 Fixed Oid 4 4 01/10/2036
FL ORAFAC 4 10/01/20Financials
0.03%
471
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 11/15/20Financials
0.03%
472
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.03%
473
Orange County Convention Center/Orlando 4 2034-10-01
FL ORAFAC 4 10/01/20Financials
0.03%
474
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2029
UT INTPWR 5 07/01/20Utilities
0.03%
475
Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000
UT INTPWR 5 07/01/20Utilities
0.03%
476
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5 09/01/20Utilities
0.03%
477
State Of Michigan Trunk Line Revenue 4 11-15-2040
MI MISTRN 4 11/15/20Financials
0.03%
478
Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017
NV NVSTRN 5 12/01/20Financials
0.03%
479
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%
480
Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5
NY TRBTRN 5 11/15/20Financials
0.03%
481
Triborough Bridge & Tunnel Authority 0.05 11/15/2034
NY TRBTRN 5 11/15/20Financials
0.03%
482
Nevada St Hwy 5% 12/27
NV NVSTRN 5 12/01/20Financials
0.03%
483
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.03%
484
New Jersey Educational Facilities Authority
NJ NJSEDU 5 09/01/20Consumer Discretionary
0.03%
485
New Mexico St Severance Tax Bds 2021A 29/Jun/2021
NM NMSGEN 5 07/01/20Financials
0.03%
486
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.03%
487
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.03%
488
New York St Dorm Auth Revs Non 4% Jul 01, 2036
NY NYSHGR 4 07/01/20Financials
0.03%
489
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Financials
0.03%
490
Orange Fl T-tx 4% 10/1/2036
FL ORAFAC 4 10/01/20Financials
0.03%
491
Pennsylvania St 5% Aug 15, 2026
PA PAS 5 08/15/2026Financials
0.03%
492
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2020b
GA PRIHGR 4 09/01/20Consumer Discretionary
0.03%
493
Rickenbacker Port Authority 5.38% 01/01/2032
Other
0.03%
494
Sacramento Ca Muni Utility Dis Sacpwr 08/39 Fixed 5
CA SACPWR 5 08/15/20Utilities
0.03%
495
Sales Tax Securitization Corp 5 01/01/2027
Other
0.03%
496
South Carolina Public Service Authority 4.0% 12/01/2042
SC SCSUTL 4 12/01/20Utilities
0.03%
497
State of Texas
TX TXS 5 10/01/2030Financials
0.03%
498
Texas Water Development Board 5 2029-10-15
TX TXSWTR 5 10/15/20Financials
0.03%
499
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.03%
500
Utah St Transit Auth Sales Tax Revenue 06/15/2032
UT UTSTRN 5.25 06/15Industrials
0.03%
501
Virginia Commonwealth Transportation Board
VA VASTRN 5 05/15/20Financials
0.03%
502
American Municipal Power Inc 4.00% 02/15/2038
OH AMEPWR 4 02/15/20Utilities
0.03%
503
Village Of Bridgeview, Series 2015 A 5 2030-12-01
Other
0.03%
504
Cas 5.000 09/01/31
CA CAS 5 09/01/2031Financials
0.03%
505
California Go
Other
0.03%
506
Californ 4.00% 10/01/2036
CA CAS 4 10/01/2036Financials
0.03%
507
Central Florida Expressway Authority Revenue 3.25% 07/01/2036
FL ORLTRN 3.25 07/01Industrials
0.03%
508
Central Puget Sound Regional Transit Authority 5.00% 11/01/2036
WA CEPTRN 5 11/01/20Financials
0.03%
509
Coast Cmnty College Dist Calif 0% Aug 01, 2027
CA CSTHGR 0 08/01/20Financials
0.03%
510
Colorado State Cops Rural Colorado 4.0%, Due 12/15/2035
CO COSCTF 4 12/15/20Financials
0.03%
511
State Of Connecticut 5 10/15/2034
CT CTS 5 10/15/2034Financials
0.03%
512
State Of Connecticut Special Tax Revenue 5 2028-09-01
CT CTSGEN 5 09/01/20Financials
0.03%
513
City of Gainesville FL Utilities System Revenue 5.0% 10/01/2037
FL GAIUTL 5 10/01/20Utilities
0.03%
514
Intermountain Power Agency 5 2032-07-01
UT INTPWR 5 07/01/20Utilities
0.03%
515
Long Island Pwr Auth
NY LSLPWR 5 09/01/20Utilities
0.03%
516
Mas 4.000 12/01/39
MA MAS 4 12/01/2039Financials
0.03%
517
Commonwealth of Massachusetts 5 2035-02-01
MA MAS 5 02/01/2035Financials
0.03%
518
Commonwealth of Massachusetts
MA MAS 5 11/01/2041Financials
0.03%
519
State Of Michigan Trunk Line Revenue 4.0% 11/15/2037
MI MISTRN 4 11/15/20Financials
0.03%
520
New York State Thruway Authority 0.04 01/01/2042
NY NYSTRN 4 01/01/20Financials
0.02%
521
Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039
GA METTRN 3.25 07/01Industrials
0.02%
522
Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045
CA LOSSCD 3 07/01/20Financials
0.02%
523
New York St Thruway Auth Nystrn 01/38 Fixed 4
NY NYSTRN 4 01/01/20Financials
0.02%
524
New York St Thruway Auth Nystrn 01/39 Fixed 4 4 01/01/2039
NY NYSTRN 4 01/01/20Financials
0.02%
525
State Of Washington 5.00% 02/01/2040
WA WAS 5 02/01/2040Financials
0.02%
526
Cincinnati Ohio City Sch Dist 5.25 12/01/2030
OH CINSCD 5.25 12/01Financials
0.02%
527
Losscd 3.000 07/01/35
CA LOSSCD 3 07/01/20Financials
0.02%
528
Met Atlanta Ga Rapid Transit A Mettrn 07/37 Fixed Oid 3.25
GA METTRN 3.25 07/01Industrials
0.02%
529
School Board Of Miami-Dade County/The 5 05/01/2032
FL MIAEDU 5 05/01/20Financials
0.02%
530
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 12/15/20Financials
0.02%
531
New York State Thruway Authority 4.00% 01/01/2040
NY NYSTRN 4 01/01/20Financials
0.02%
532
South Carolina Public Service Authority 3.0% 12/01/2041
SC SCSUTL 3 12/01/20Utilities
0.02%
533
Washington St 5% Feb 01, 2040
WA WAS 5 02/01/2040Financials
0.02%
534
City Of El Paso Tx 4 08/15/2042
TX ELP 4 08/15/2042Industrials
0.01%
535
Port Authority Of New York & New Jersey 5.375 2028-03-01
NY PORTRN 5.38 03/01Industrials
0.01%
536
State Of California 5 2034-08-01 5 2034-08-01
Other
0.01%
537
City Of El Paso Tx 4.00% 08/15/2042
TX ELP 4 08/15/2042Industrials
0.01%
538
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	2.110%
2	Jobsohio Beverage System 5 01/01/2036	-	1.640%
3	Snjhgr 4.000 02/15/41	TX SNJHGR 4 02/15/20	1.590%
4	City Of Miami Beach Fl 5 09/01/2040	FL MMBGEN 5 09/01/20	1.450%
5	City Of New York Ny 5% 08/01/2032	NY NYC 5 08/01/2032	1.030%
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	-	0.800%
8	Mi St Univ 19c Sf 4.0% 02-15-44	MI MISHGR 4 02/15/20	0.710%
9	State Of Mississippi 5.00% 10/01/2029	MS MSS 5 10/01/2029	0.700%
10	Delaware Valley Regional Financial Authority, Series 2002, Rb	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	-	0.640%
12	Enepwr 4.000 07/01/42	WA ENEPWR 4 07/01/20	0.630%
13	San Antonio Tx Electric & Gas Systems Revenue	-	0.610%
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	0.590%
15	Pennsylvania Higher Educational Facilities Authority 4 2041-08-15	PA PASHGR 4 08/15/20	0.570%
16	Port Authority Of New York New Jersey 4.00% 07/15/2041	NY PORTRN 4 07/15/20	0.570%
17	Rhode Island St Hlth Eductnl Rishgr 09/37 Fixed 4	RI RISHGR 4 09/01/20	0.570%
18	Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A	IL COOGEN 4 11/15/20	0.560%
19	City Of Houston Tx 5 03/01/2035	-	0.560%
20	Los Angeles Calif Department Of Wa 5% Jul 01, 2039	-	0.560%
21	New Jersey Economic Dev Auth R 4% Jun 15, 2046	NJ NJSDEV 4 06/15/20	0.520%
22	County Of Broward Fl Airport System Revenue 0.0% 10/01/2042	FL BROAPT 4 10/01/20	0.510%
23	State Of Georgia 4 2036-07-01	GA GAS 4 07/01/2036	0.500%
24	Los Angeles Calif Department Of Wa 5% Jul 01, 2035	-	0.500%
25	Univ Of Washington Wa Univ Revenues	WA UWAHGR 4 12/01/20	0.500%
26	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	NJ NJSTRN 4.25 06/15	0.490%
27	Texas Water Development Board Txswtr 10/47 Fixed 4.125 10/15/2047	TX TXSWTR 4.12 10/15	0.490%
28	Univ Of California Ca Revenues Unvhgr 11/39 Fixed 5 5 03/11/2026 5 2026-03-11	-	0.490%
29	City Of Lakeland Fl Department Of Electric Utilities 10/01/2036	FL LKLPWR 5.25 10/01	0.490%
30	Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01	-	0.480%
31	Health & Educational Facilities Authority Of The State Of Missouri 5% 06/15/2040	-	0.480%
32	Commonwealth Of Pennsylvania 4.00% 07/01/2046	PA PASCTF 4 07/01/20	0.460%
33	City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2035	-	0.460%
34	Michigan, Board Of Governors Of Wayne State University, General Revenue Bonds, Series 2018A4.0% 11/1	MI WAYHGR 4 11/15/20	0.460%
35	Clifton Higher Education Finance Corp 4.0% 08/15/2047	TX CLIEDU 4 08/15/20	0.450%
36	Delaware River Port Authority	-	0.430%
37	Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb	PA PHIDEV 4 11/01/20	0.410%
38	Ohio State University/The 4.00% 12/01/2043	OH OHSHGR 4 12/01/20	0.400%
39	City Of Philadelphia Pa Water & Wastewater Revenue 5 2042-10-01	PA PHIUTL 5 10/01/20	0.400%
40	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 06/15/20	0.390%
41	Southern California Public Power Authority 5.0% 07/01/2049	CA STNPWR 5 07/01/20	0.390%
42	New Jersey Economic Development Authority 5 06/15/2042	NJ NJSDEV 5 06/15/20	0.380%
43	Rverside Ca USD 4% 8/1/2042	CA RIVSCD 4 08/01/20	0.380%
44	Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2043	WA SEAPWR 4 07/01/20	0.360%
45	Mas 4.000 04/01/42	MA MAS 4 04/01/2042	0.360%
46	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 4 08/01/2040	0.360%
47	Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4	WA SEAPWR 4 07/01/20	0.360%
48	Tampa-hillsborough County Fl Expressway Authority Revenue 4 07/01/2042	FL TAMTRN 4 07/01/20	0.360%
49	Commonwealth Of Massachusetts 3.0% 04/01/2041	MA MAS 3 04/01/2041	0.340%
50	Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A	CA VERPWR 5 04/01/20	0.340%
51	Hudson Yards Ny 4% 2/15/44	NY HUYGEN 4 02/15/20	0.330%
52	Massachusetts Development Finance Agency, Series 2024 B	MA MASDEV 5 02/15/20	0.320%
53	Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2	-	0.320%
54	Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a	CA STNPWR 5 11/01/20	0.320%
55	State Of Washington Washington St -C	WA WAS 5 02/01/2044	0.320%
56	Fx.Rt. Muni Bond 09/01/2040	-	0.310%
57	Wayne Cnty Mi Arpt 5% 12/01/46	MI WAYAPT 5 12/01/20	0.310%
58	Cleveland-Cuyahoga County Port Authority 5 2031-08-01	-	0.310%
59	Met Transprtn Auth Ny Dedicated Tax Fund	NY MTATRN 0 11/15/20	0.310%
60	Minnesota Muni Gas Agy Gas Pro Regd N/C B/E 5.00000000 5 2033-09-01	-	0.300%
61	Kentucky Public Energy Authority 0.05 12/01/2033	-	0.300%
62	Texas Water Development Board 4.75% 10/15/2043	TX TXSWTR 4.75 10/15	0.300%
63	Connecticut St Spl 4% 05/01/36	CT CTSGEN 4 05/01/20	0.290%
64	California St Eductnl Facs Aut Casedu 04/42 Fixed 5	CA CASEDU 5 04/01/20	0.290%
65	Connecticut St Spl Tax Oblig R 4% May 01, 2040	CT CTSGEN 4 05/01/20	0.290%
66	County Of Hamilton Oh Sales Tax Revenue 0.04 12/01/2032	OH HAMGEN 4 12/01/20	0.290%
67	Las Vegas Convention & Visitors Authority 5 07/01/2043	NV LASGEN 5 07/01/20	0.290%
68	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044	CA LOSSCD 5 07/01/20	0.280%
69	Los Angeles Unified School District, Series 2024A 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.280%
70	Massachusetts (Commonwealth Of) Development Finance Agency (Suffolk University)	-	0.280%
71	Massachusetts St Dev Fin Agy 5 10/01/2038	-	0.280%
72	County Of Miami-Dade Fl, Series 2014, Go Bonds 4 2042-07-01	FL MIA 4 07/01/2042	0.280%
73	New Orleans La New 10/39 Fixed 42039-10-01	-	0.280%
74	Sweetwater Ca 4% 08/01/42	CA SWESCD 4 08/01/20	0.280%
75	Univ Of Texas Tx Univ Revenues	-	0.270%
76	Broutl 4.000 10/01/42	FL BROUTL 4 10/01/20	0.270%
77	County Of Hidalgo Tx 4 08/15/2043	TX HID 4 08/15/2043	0.270%
78	Massachusetts St-A 01/01/2049	MA MAS 5 01/01/2049	0.270%
79	Miami-dade County Educational Facilities Authority 4.0% 04/01/2045	FL MIAEDU 4 04/01/20	0.270%
80	New York St Dorm Auth St Pers 3% Mar 15, 2041	NY NYSHGR 3 03/15/20	0.260%
81	Fx.Rt. Muni Bond 03/01/2044	NY NYC 4 03/01/2044	0.250%
82	Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2016 A, Ref. Rb	MA MASTRN 0 07/01/20	0.250%
83	California Educational Facilities Authority 4 04/01/2047	CA CASEDU 4 04/01/20	0.240%
84	Ohio Hgr Edu Fac 5 2043-05-01	-	0.230%
85	Austin Tex Cmnty College Dist Ltd Tax Bds 2015 4.0 2045-08-01	TX AUSHGR 4 08/01/20	0.230%
86	County Of Bexar Tx 5.00% 06/15/2042	-	0.230%
87	California School Finance Authority, Series 2026A 5 2046-07-01	-	0.230%
88	Ct Ctsmed 5 07/01/2042 5 2042-07-01	CT CTSMED 5 07/01/20	0.230%
89	Indiana Fin Auth In Wstwtr Uti Regd B/E 4.00000000	IN INSUTL 4 10/01/20	0.230%
90	Clark Cnty Nv Sch Dist Clascd 06/33 Fixed 5 5	-	0.220%
91	New York -A-1 01/08/2041	NY NYC 4 08/01/2041	0.220%
92	District Of Columbia 4.00 03/01/2040	DC DISGEN 4 03/01/20	0.210%
93	Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017a	NY MTATRN 5 11/15/20	0.210%
94	Met Transprtn Auth Ny Dedicate Mtatrn 11/47 Fixed 5 5 11/15/2047	NY MTATRN 5 11/15/20	0.210%
95	Mtatrn 5.000 11/15/35	NY MTATRN 5 11/15/20	0.210%
96	Ohio State University/The 5 06/01/2035	-	0.210%
97	Wisconsin St Go Bds 2025 A 27/Mar/2025 01/May/2036	WI WIS 5 05/01/2036	0.210%
98	Dist Of Columbia Income Tax Secured Revenue	DC DISGEN 4 03/01/20	0.210%
99	County Of Harris Tx Toll Road Revenue, Series 2018, Rb 4 2048-08-15	TX HARTRN 4 08/15/20	0.210%
100	Metropolitan Transportation Authority 5 2035-11-15	NY MTATRN 5 11/15/20	0.210%
101	Conn St Health 4% 7/1/2045	CT CTSHGR 4 07/01/20	0.200%
102	New York 01/08/2039	NY NYC 4 08/01/2039	0.200%
103	Sales Tax Securitization Corp 0.04 01/01/2040	IL STSGEN 4 01/01/20	0.200%
104	Dallas Fort Worth International Airport 4 2045/11/01	TX DALAPT 4 11/01/20	0.190%
105	State of Minnesota 5 2037-08-01	MN MNS 5 08/01/2037	0.190%
106	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2036	NY NYCFAC 4 07/15/20	0.190%
107	Pennsylvania St	PA PAS 4 09/15/2032	0.190%
108	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A 5 06/15/2044	-	0.190%
109	Refunding Rb Series 2022B 4% 11/01/2041	TX DALAPT 4 11/01/20	0.190%
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	University Of California, Series 2021 Q 05/15/2040	CA UNVHGR 4 05/15/20	0.180%
114	Omaha Pub Pwr Dist Neb Elec Re 4% Feb 01, 2049	NE OMAPWR 4 02/01/20	0.170%
115	State Of California 4.00% 09/01/2033	CA CAS 4 09/01/2033	0.170%
116	Montana St Brd Of Hsg Sf Mtge Mtssfh 06/33 Fixed 3.9	-	0.170%
117	Omaha Public Power District 4.00% 02/01/2042	NE OMAPWR 4 02/01/20	0.170%
118	South Carolina St Public Svc A Scsutl 12/34 Fixed 5	-	0.170%
119	Birmingham Ala Wtrwks Brd Ref Bds 2016 A	-	0.170%
120	State of California	CA CAS 4 09/01/2033	0.170%
121	California State, General Obligation Bonds, Refunding Various Purpose Series 2019	CA CAS 3 10/01/2035	0.170%
122	Fresno Unified School District 4.0% 08/01/2041	CA FRESCD 4 08/01/20	0.170%
123	JEA Water & Sewer System Revenue 4 10/01/2039	FL JACUTL 4 10/01/20	0.170%
124	Los Angeles County Sanitation Districts Financing Authority, Series 2016, Rb 4 2042-10-01	CA LOSUTL 4 10/01/20	0.170%
125	County of Miami-dade Fl Transit System	FL MIATRN 4 07/01/20	0.170%
126	El Paso (City Of), Tx, Series 2021 B, Go Bonds	TX ELP 4 08/15/2047	0.160%
127	California St 5 2027-04-01	CA CAS 5 04/01/2027	0.160%
128	Clairton Municipal Authority 5.00% 12/01/2034 5 2034-12-01	-	0.160%
129	City Of El Paso Tx 4.0% 08/15/2047	TX ELP 4 08/15/2047	0.160%
130	Massachusetts State, General Obligation Bonds, Refunding Series 2020d	MA MAS 4 11/01/2040	0.160%
131	Northampton County General Purpose Authority, Series 2017, Rb 5 2034-11-01	PA NORGEN 5 11/01/20	0.160%
132	State Of Washington 5.00% 08/01/2040	-	0.160%
133	Kentucky St Ppty & Bldgs Commn Revs 5%	KY KYSFAC 5 04/01/20	0.150%
134	New York-A-Ref	NY NYC 5 08/01/2033	0.150%
135	North Carolina (State Of) Turnpike Authority, Series 2019, Rb	NC NCSTRN 0 01/01/20	0.150%
136	South Carolina St Hsg Fin De Scshsg 01/30 Fixed 1.7	-	0.150%
137	Texas St 5% Oct 01, 2036	-	0.150%
138	Washington Go	WA WAS 5 08/01/2032	0.150%
139	Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049	-	0.150%
140	California (State Of) 3 2029-09-01	CA CAS 3 09/01/2029	0.150%
141	Forutl 4.000 09/01/43	FL FORUTL 4 09/01/20	0.150%
142	Houston Tx 5 49004 2034-03-01	-	0.150%
143	Kysfac 5.000 04/01/34	KY KYSFAC 5 04/01/20	0.150%
144	State Of Maryland Department Of Transportation 2.13 10/01/2031	MD MDSTRN 2.12 10/01	0.150%
145	Broward Cnty Fla Sch Brd Ctfs Partn Cops 2019 A	FL BROEDU 5 07/01/20	0.140%
146	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027	-	0.140%
147	Cleveland County Educational Facilities Authority 4 06/01/2031	OK CLEEDU 4 06/01/20	0.140%
148	Miami-dade County Expressway Authority	FL MIATRN 5 07/01/20	0.140%
149	Priv Clgs & Univs 4% 09/01/38	-	0.140%
150	San Francisco Calif Bay Area Rapid Tran Dist 4%	CA SFOTRN 4 08/01/20	0.140%
151	S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047	NJ SJPTRN 4.62 11/01	0.140%
152	County Of Jefferson, Series 2024	AL JEFUTL 5 10/01/20	0.130%
153	County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032	AL JEFUTL 5 10/01/20	0.130%
154	N Estrn Il Univ Cops Nenhgr 10/29 Fixed 3.652029-10-01	-	0.130%
155	Paledu 5.000 08/01/27	FL PALEDU 5 08/01/20	0.130%
156	Texas Water Development Board 4.00% 04/15/2038	-	0.130%
157	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Bds	-	0.130%
158	Provident Group - Continu 5 11-01-2048	-	0.130%
159	Clascd 5.000 06/15/42	-	0.130%
160	State Of Connecticut 4.00% 04/15/2038	CT CTS 4 04/15/2038	0.130%
161	Connecticut St Spl Tax Oblig R 5% May 01, 2041	CT CTSGEN 5 05/01/20	0.130%
162	Jefferson Cnty Al Swr Revenue 10/31 5	AL JEFUTL 5 10/01/20	0.130%
163	Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031	-	0.130%
164	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047	MA MASDEV 5 01/01/20	0.130%
165	Washington Metropolitan Area Transit Authority 5 07-01-2042	DC DCTGEN 5 07/01/20	0.120%
166	Alabama St Pub Sch & College A 5% Nov 01, 2039	AL ALSHGR 5 11/01/20	0.120%
167	Alabama Public School And College Authority 5.00% 11/01/2037	AL ALSHGR 5 11/01/20	0.120%
168	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.120%
169	California St Cas 10/39 Fixed 4	CA CAS 4 10/01/2039	0.120%
170	Cmwlth Fing Auth Pa	PA CMNGEN 5 06/01/20	0.120%
171	Gwinnett Cnty Ga Sch Dist 4% Feb 01, 2037	GA GWISCD 4 02/01/20	0.120%
172	Kentucky State Property And Buildi 5% Sep 01, 2041	-	0.120%
173	Los Angeles County Public Works Financing Authority 4 12/01/2040	CA LOSFAC 4 12/01/20	0.120%
174	Pennsylvania Higher Educational Facilities Authority, Series 2018, Rb 4 2043-02-15	PA PASHGR 4 02/15/20	0.120%
175	Public Fin Auth Wi Hosp Revenu Pubmed 02/30 Fixed 5	-	0.120%
176	Texas St 5% Oct 01, 2040	-	0.120%
177	Washington Metropolitan Area Transit Authority 5 07/01/2036	DC DCTGEN 5 07/01/20	0.120%
178	Wvs 4.000 12/01/42	WV WVS 4 12/01/2042	0.120%
179	North Texas Tollway Authority 0.05 01/01/2043	TX NRTTRN 5 01/01/20	0.110%
180	North Tex Twy Auth Rev 5% Jan 01, 2034	TX NRTTRN 5 01/01/20	0.110%
181	New York -A-1 01/09/2042	NY NYC 5 09/01/2042	0.110%
182	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%
183	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024	NY NYSHGR 5.5 11/01/	0.110%
184	North Texas Tollway Authority System Revenue	TX NRTTRN 5 01/01/20	0.110%
185	Rhode Island Health & Educational Building Corp	RI RISHGR 4 09/15/20	0.110%
186	Salt Riv Proj Agric Impt & Pwr 4% Jan 01, 2039	AZ SALAGR 4 01/01/20	0.110%
187	Apple Vly Mn Senior Living Rev Appgen 01/28 Fixed 42028-01-01	-	0.110%
188	California Enterprise Development Authority 5.25 11/01/2049	CA CASFAC 5.25 11/01	0.110%
189	County of Clark Nv	NV CLA 5 06/01/2043	0.110%
190	Florida Atlantic University Finance Corp 5.0% 07/01/2049	FL FAUFIN 5 07/01/20	0.110%
191	Metropolitan 5% 11/34	-	0.110%
192	Michigan Mathematics & Science Regd N/C B/E 4.00000000	-	0.110%
193	Washington Metropolitan Area Transit Authority Dedicated Revenue	DC DCTTRN 4 07/15/20	0.100%
194	Washington D C Met Area Tran A 4% Jul 15, 2040	DC DCTTRN 4 07/15/20	0.100%
195	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039	TX TXSTRN 5 08/15/20	0.100%
196	Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038	TX TXSTRN 5 08/15/20	0.100%
197	California St Cas 08/36 Fixed 5	-	0.100%
198	Connecticut St Cts 01/38 Fixed 4 4% 2038-01-15	CT CTS 4 01/15/2038	0.100%
199	Municipal Improvement Corp of Los Angeles 5 11/01/2031	-	0.100%
200	Philadelphia Pa Go Ref Bds 2025 C 18/Jun/2025	PA PHI 5 08/01/2027	0.100%
201	Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2032	TX TXSTRN 5 08/15/20	0.100%
202	Washington D C Met Area Tran A 4% Jul 15, 2039	DC DCTTRN 4 07/15/20	0.100%
203	Alabama Public School And College Authority 4.00% 11/01/2040	AL ALSHGR 4 11/01/20	0.090%
204	Sales Tax Securitization Corp 5% Jan 01, 2035	IL STSGEN 5 01/01/20	0.090%
205	District of Columbia 5 04/01/2034	DC DISHGR 5 04/01/20	0.090%
206	Pennsylvania Tpk-Ref 5 2039-12-01	PA PASTRN 5 12/01/20	0.090%
207	Sales Tax Securitization Corp,5,2043-01-01	IL STSGEN 5 01/01/20	0.090%
208	State Of Minnesota 5 08/01/2040	-	0.090%
209	Nasmed 5.000 02/01/32	NC NASMED 5 02/01/20	0.090%
210	New York State Dormitory Authority 4.0% 03/15/2043	NY NYSGEN 4 03/15/20	0.090%
211	Pa Tpk 5% 12/1/2047 0.05 2047-12-01	PA PASTRN 5 12/01/20	0.090%
212	Riverside Cnty Ca Transprtn Commn 4%, Due 06/01/2040	CA RIVTRN 4 06/01/20	0.090%
213	Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37	IL STSGEN 5 01/01/20	0.090%
214	City Of Salt Lake City Ut Airp	UT SALAPT 5 07/01/20	0.090%
215	Triborough Ny Bridge Tunnel Trbtrn 11/48 Fixed 5.252048-11-15	-	0.090%
216	State Of Washington 5% 08/01/2045 5 2045-08-01	-	0.090%
217	Alabama St Pub Sch & College A 4% Nov 01, 2038	AL ALSHGR 4 11/01/20	0.090%
218	California Infrastructure & Economic Dev Bk Rev Bds 2017	CA CASDEV 5 05/15/20	0.090%
219	Columbia Dt-A-Ref 5 2037-06-01	DC DISGEN 5 06/01/20	0.090%
220	Dc Wa Univ Rev 5% 4/1/2032	DC DISHGR 5 04/01/20	0.090%
221	Florida Municipal Power Agency 5 2028-10-01	FL FLSPWR 5 10/01/20	0.090%
222	Great Lakes Water Authority Sewage Disposal System Revenue 5 07-01-2038	MI GRTWTR 5 07/01/20	0.090%
223	City & County Honolulu Hi Wastewater System Revenue 4 07/01/2042	HI HONUTL 4 07/01/20	0.090%
224	Idaho Housing And Finance Association, Grant And Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A	ID IDSHSG 4 07/15/20	0.090%
225	Illinois St Fin Auth Revenue Ilsgen 04/36 Fixed 5.252036-04-01	-	0.090%
226	Indiana Fice Authority, Educational Facilities Revenue Bonds, Valparaiso University Project5.0% 10/0	-	0.090%
227	Kentucky State Property & Building Commission 5 10/01/2034	-	0.090%
228	Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01	-	0.090%
229	Massachusetts St 5% Apr 01, 2050	MA MAS 5 04/01/2050	0.090%
230	Miami Beach Fl Water & Sewer Revenue	FL MIAUTL 4 10/01/20	0.080%
231	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	IL ILSTRN 4 01/01/20	0.080%
232	New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038	NY NYCGEN 4 11/01/20	0.080%
233	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046	FL MIAUTL 4 10/01/20	0.080%
234	Energy N W Wa Elec Revenue Enepwr 07/32 Fixed 5	WA ENEPWR 5 07/01/20	0.080%
235	Miami Beach Fl Water & Sewer Revenue	FL MIAUTL 4 10/01/20	0.080%
236	New Jersey St Turnpike Auth Tu Njstrn 01/27 Fixed 5	NJ NJSTRN 5 01/01/20	0.080%
237	Dallas Fort Worth International Airport 5 11/01/2033	TX DALAPT 5 11/01/20	0.080%
238	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2030	TX SANUTL 5 02/01/20	0.080%
239	Nyc Transitional A-1 01/11/2036	NY NYCGEN 4 11/01/20	0.080%
240	Clifton Tex Higher Ed 06/54 6 6% 06/15/2054	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	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.080%
243	Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040	WA CEPTRN 4 11/01/20	0.080%
244	Co Bldg Schs-J 5% 03/15/2032	-	0.080%
245	Connecticut St	CT CTS 4 01/15/2032	0.080%
246	Dallas Fort Worth International Airport	TX DALAPT 5 11/01/20	0.080%
247	Energy Northwest Washington Electric Revenue (columbia Generating Station)	WA ENEPWR 5 07/01/20	0.080%
248	Farmington (City Of), Nm (San Juan And Four Corners)	NM FARPOL 2.15 04/01	0.080%
249	Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb	NM FARPOL 1.8 04/01/	0.080%
250	County Of Fulton Ga Water & Sewerage Revenue 3 01/01/2040	-	0.080%
251	Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024	TX HOUHGR 5 05/15/20	0.080%
252	Illinois St Toll Highway Auth 4% 2042-01-01	IL ILSTRN 4 01/01/20	0.080%
253	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%
254	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035	LA LASGEN 5 05/01/20	0.080%
255	County Of Miami-Dade Fl Aviation Revenue, Series 2016, Rb 5 10/01/2028	FL MIATRN 5 10/01/20	0.080%
256	County Of Miami-Dade Fl Water & Sewer System Revenue 4.00% 10/01/2038	FL MIAUTL 4 10/01/20	0.080%
257	New Jersey St 5% 01/33	NJ NJSTRN 5 01/01/20	0.080%
258	Nyc Transitional A-1 01/11/2037	NY NYCGEN 4 11/01/20	0.080%
259	Nyshgr 5.000 02/15/41	NY NYSHGR 5 02/15/20	0.080%
260	Commonwealth Of Pennsylvania 0.05 04/01/2038	-	0.080%
261	Commonwealth of Pennsylvania 5 01/01/2027	PA PAS 5 01/01/2027	0.080%
262	Port St. Lucie Fl Utility Revenue	-	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	Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15	NY TRBTRN 4 11/15/20	0.080%
265	Virginia Resources Authority 4.0% 11/01/2041	VA VASGEN 4 11/01/20	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	Oklahoma St Ind 5% 4/1/2033	OK OKSDEV 5 04/01/20	0.070%
272	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	IL MPNFAC 4 12/15/20	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	Nyshgr 5.000 07/01/40	NY NYSHGR 5 07/01/20	0.070%
278	New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040	NY NYSTRN 5 03/15/20	0.070%
279	State Of North Carolina 5 03/01/2033	NC NCSGEN 5 03/01/20	0.070%
280	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%
281	Public Finance Authority 5.00% 06/01/2030	-	0.070%
282	Robbinsdale Mn Indep Sch Dist Robedu 04/30 Fixed Oid 2.3752030-04-01	-	0.070%
283	Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/34 Fixed 5	TX TARWTR 5 03/01/20	0.070%
284	Tx Wtr 3% 10/15/39	TX TXSWTR 3 10/15/20	0.070%
285	Texas Water Development Board 4.5 10/15/2045	-	0.070%
286	Board Of Regents Of The University Of Texas System	-	0.070%
287	Virginia St Pub 5% 08/27	VA VASFAC 5 08/01/20	0.070%
288	Washington Metropolitan Area Transit Authority Dedicated Revenue 3.0% 07-15-36	DC DCTTRN 3 07/15/20	0.070%
289	Washington St-R-C-Ref	-	0.070%
290	Glen Cove Ny Glc 06/34 Fixed 5	-	0.070%
291	Idaho Hsg & Fin Assn 5% Jul 15, 2029	ID IDSHSG 5 07/15/20	0.070%
292	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2034	ID IDSFAC 5 06/01/20	0.070%
293	Illinois Finance Authority Refunding Revenue Bonds, Depaul University, Series 2016A4.0% 10/01/2040	IL ILSGEN 4 10/01/20	0.070%
294	Indiana St Fin Auth Revenue Insfin 02/33 Fixed 5	IN INSFIN 5 02/01/20	0.070%
295	Louisiana St Local Govt Envrnm Lasfac 08/29 Fixed 5	LA LASFAC 5 08/15/20	0.070%
296	Insurance Assessment Rb Series 2022B	LA LASFAC 5 08/15/20	0.070%
297	Maryland St Cmnty Dev Admin De Mdsdev 09/29 Fixed 1.65	-	0.070%
298	Massachusetts Development Finance Agency 5% 10/01/2048	MA MASDEV 5 10/01/20	0.070%
299	Metropolitan Pier & Exposition Authority 4 2026-12-15	IL MPNFAC 4 12/15/20	0.070%
300	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B 5 2027-11-15	-	0.070%
301	Metropolitan Transportation Authority 3.38 11/15/2037	NY MTATRN 3.38 11/15	0.070%
302	School Board Of Miami-Dade County/The,5,2033-02-01	-	0.070%
303	Lower Colorado River 5 2044-05-15	TX LWCGEN 5 05/15/20	0.060%
304	Texas Water Development Board 4 10/15/2041	TX TXSWTR 4 10/15/20	0.060%
305	New York State Dormitory Authority 5.00% 02/15/2040	NY NYSGEN 5 02/15/20	0.060%
306	Texas Water Development Board 4 10/15/2040	TX TXSWTR 4 10/15/20	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 York State Thruway Authority 4%, 3/15/44	NY NYSTRN 4 03/15/20	0.060%
315	New Jersey Turnpike Authority Revenue	NJ NJSTRN 4 01/01/20	0.060%
316	Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5	NY HUYGEN 5 02/15/20	0.060%
317	New York St D 4% 3/15/2037	NY NYSHGR 4 03/15/20	0.060%
318	New York St Dorm Auth St Pers 4% Mar 15, 2039	NY NYSHGR 4 03/15/20	0.060%
319	Rb Series 2023B 5% 09/01/2033	GA PRIHGR 5 09/01/20	0.060%
320	Texas Water Development Board 4.00% 10/15/2035	TX TXSWTR 4 10/15/20	0.060%
321	American Municipal Power Inc 5 02/15/2035	OH AMEPWR 5 02/15/20	0.060%
322	American Municipal Power, 5.00% 2033-02-15	OH AMEPWR 5 02/15/20	0.060%
323	State Of California 4.00% 09/01/2032	CA CAS 4 09/01/2032	0.060%
324	Ca St 4% 08/01/37	CA CAS 4 08/01/2037	0.060%
325	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.060%
326	Canedu 3.000 09/01/29	OK CANEDU 3 09/01/20	0.060%
327	Cape Coral Fla Wtr & Swr Rev 5%	-	0.060%
328	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a	IL CHITRN 4 01/01/20	0.060%
329	Ct St 5% 3/15/2038 0.05 2038-03-15	CT CTS 5 03/15/2038	0.060%
330	City Of Dallas Tx 5.0% 02/15/2029	TX DAL 5 02/15/2029	0.060%
331	District of Columbia 4 06/01/2037	DC DIS 4 06/01/2037	0.060%
332	District Of Columbia Income Tax Revenue 5.00% 03/01/2038	DC DISGEN 5 03/01/20	0.060%
333	County Of Franklin Oh Sales Tax Revenue 5 2043-06-01	OH FRAGEN 5 06/01/20	0.060%
334	Hudson County Improvement Authority (Hudson County Courthouse)	NJ HUDGEN 4 10/01/20	0.060%
335	Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035	NY HUYGEN 5 02/15/20	0.060%
336	State Of Illinois 5 02/28/2027	IL ILS 5 03/01/2027	0.060%
337	Kentucky State Property And Buildi 5% Sep 01, 2043	-	0.060%
338	Lehigh County General PurposeAuthority 4.00% 06/01/42	-	0.060%
339	LOS ANGELES 4% 11/35	CA LOSGEN 4 11/01/20	0.060%
340	Lower Colo Riv Auth Tex Transm 5% May 15, 2050	TX LWCGEN 5 05/15/20	0.060%
341	Massachusetts Development Finance Agency 0.04 07/01/2039	MA MASDEV 4 07/01/20	0.060%
342	Ok Mcnedu 5 09/01/2031 5 48092 2031-09-01	-	0.060%
343	County Of Miami-Dade Fl 5.00% 07/01/2038	FL MIA 5 07/01/2038	0.060%
344	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027	FL MIAUTL 5 10/01/20	0.060%
345	Minapt 5.000 01/01/31	-	0.060%
346	Minnesota St Gen Fund Revenue Mnsgen 03/27 Fixed 5	MN MNSGEN 5 03/01/20	0.060%
347	New Jersey St 4% Jun 01, 2030	NJ NJS 4 06/01/2030	0.060%
348	Njs 3.000 06/01/32	NJ NJS 3 06/01/2032	0.060%
349	New Jersey Turnpike Authority Revenue	NJ NJSTRN 4 01/01/20	0.060%
350	City Of New York Ny 0.05 08/01/2037	NY NYC 5 08/01/2037	0.060%
351	New York St Dorm Auth Revenues Nyshgr 07/44 Fixed 5 5 2044-07-01	-	0.060%
352	New York State Dormitory Authority 4.0% 03/15/2040	NY NYSHGR 4 03/15/20	0.060%
353	New York State Dormitory Authority 5.00% 02/15/2042	NY NYSGEN 5 02/15/20	0.060%
354	New York State Thruway Authority 4.00% 03/15/2037	NY NYSTRN 4 03/15/20	0.060%
355	Commonwealth Of Pennsylvania 5% 07/01/2043	PA PASCTF 5 07/01/20	0.060%
356	Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020a	PA PHIUTL 5 08/01/20	0.060%
357	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020	-	0.060%
358	Private Colleges & Univs Auth 5% Sep 01, 2033	GA PRIHGR 5 09/01/20	0.060%
359	Private Colleges & Universities Authority 4.00% 10/01/2038	GA PRIHGR 4 10/01/20	0.060%
360	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.060%
361	South Carolina St Public Svc A Scsutl 12/37 Fixed 5 5 01/12/2037	SC SCSUTL 5 12/01/20	0.060%
362	Tx St 5% 10/1/33	TX TXS 5 10/01/2033	0.060%
363	Texas Water Development Board 4% 10/15/2034	TX TXSWTR 4 10/15/20	0.060%
364	Univ Of Connecticut Ct Unvhgr 04/38 Fixed 4 4 04/15/2038	-	0.060%
365	State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37	IL ILSGEN 4 07/01/20	0.050%
366	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2039	OH OHSPOL 5 12/01/20	0.050%
367	New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1	NY NYC 5 12/01/2041	0.050%
368	New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000	NY NYCDEV 4 03/01/20	0.050%
369	New York State Dormitory Authority 5.25 05/01/2034	-	0.050%
370	North Texas Tollway Authority	TX NRTTRN 0 01/01/20	0.050%
371	Northern Illinois Municipal Power Agency	IL NORPWR 4 12/01/20	0.050%
372	Ohio Water Development Authority Pollution Control Revenue	OH OHSPOL 5 12/01/20	0.050%
373	Palm Beach Cnty Fl Hlth Facs A 5.00 2032-11-01	-	0.050%
374	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%
375	South Carolina Public Service Authority 0.05 12/01/2030	-	0.050%
376	Washington Dc Met Area Transit Regd B/e 5.00000000	DC DCTTRN 5 07/15/20	0.050%
377	City Of Dallas Tx Waterworks & Sewer System Revenue 5 2027-10-01	TX DALUTL 5 10/01/20	0.050%
378	City Of Dallas Tx Waterworks & Sewer System Revenue 4.0% 10/01/2041	TX DALUTL 4 10/01/20	0.050%
379	DESCHUTES ORE PUB LIBR DIST	OR DESGEN 3 12/01/20	0.050%
380	Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb	IL ILSGEN 4 07/01/20	0.050%
381	Go Bonds Series 2020D 3 07/01/2035	MA MAS 3 07/01/2035	0.050%
382	Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4	NY MTATRN 4 11/15/20	0.050%
383	New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. Rb	NY NYSFAC 4 03/15/20	0.040%
384	Los Angeles Department Of Water & Power 5 07-01-2031	CA LOSUTL 5 07/01/20	0.040%
385	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5	CA LOSUTL 5 07/01/20	0.040%
386	New York State Urban Development Corp. 4 03-15-2043	NY NYSFAC 4 03/15/20	0.040%
387	Illinois State Toll Highway Authority 5.0% 01/01/2038	IL ILSTRN 5 01/01/20	0.040%
388	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	0.040%
389	Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5	CA LOSUTL 5 07/01/20	0.040%
390	Los Angeles Department Of Water & Power Water System, Series 2023A	CA LOSUTL 5 07/01/20	0.040%
391	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%
392	Los Angeles Department Of Water & Power, Series 2021B	CA LOSUTL 5 07/01/20	0.040%
393	Los Angeles Department Of Water & Power 5 07/01/2028	CA LOSUTL 5 07/01/20	0.040%
394	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34	CA LOSUTL 5 07/01/20	0.040%
395	Central Florida Expressway Authority 4.00% 07/01/2039	FL ORLTRN 4 07/01/20	0.040%
396	Ilstrn 5.000 01/01/43	IL ILSTRN 5 01/01/20	0.040%
397	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	NY NYSHGR 4 02/15/20	0.040%
398	New York St Urban Dev Corp Rev 5% Mar 15, 2038	NY NYSDEV 5 03/15/20	0.040%
399	New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb	NY NYSHGR 4 02/15/20	0.040%
400	Empire State Development Corp 0.04 03/15/2047	NY NYSDEV 4 03/15/20	0.040%
401	New York State Urban Development Corp., Series 2020E	NY NYSDEV 4 03/15/20	0.040%
402	Centrl Fl Expressway Auth Sr Lien Revenue	FL ORLTRN 4 07/01/20	0.040%
403	Centrl Fl Expressway Auth Sr Lien Revenue	FL ORLTRN 4 07/01/20	0.040%
404	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b	IL ILSTRN 5 01/01/20	0.040%
405	Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C	CA LOSUTL 5 07/01/20	0.040%
406	New York St Urban Dev Corp Sales Tax Revenue	NY NYSFAC 5 03/15/20	0.040%
407	Empire State Development Corp 5.0% 03/15/2041	NY NYSFAC 5 03/15/20	0.040%
408	Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000	CA LOSUTL 5 07/01/20	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	Central Florida Expressway Authority 4 07/01/2038	FL ORLTRN 4 07/01/20	0.040%
413	Connecticut (State Of) (Social Bonds)	-	0.040%
414	Connecticut St Spl Tax Oblig R 3.13% May 01, 2040	CT CTSGEN 3.12 05/01	0.040%
415	Special Tax Obligation Bonds Series 2021D 11/01/2039	CT CTSGEN 4 11/01/20	0.040%
416	De Kalb W/S Ref-B 5.25 2032-10-01	GA DEKUTL 5.25 10/01	0.040%
417	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b	CO EHYTRN 0 09/01/20	0.040%
418	Eastern Mun Ca 4% 7/1/2038	CA EASWTR 4 07/01/20	0.040%
419	Florida (State Of) Department Of Management Services, Series 2018 A, Ref. Cop	FL FLACTF 5 11/01/20	0.040%
420	Hawaii Go	HI HIS 5 01/01/2038	0.040%
421	Honolulu City & Cnty Hi Wstwtr Regd B/E 3.00000000 3% 07/01/2041	HI HONUTL 3 07/01/20	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 Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b	CA LOSUTL 5 07/01/20	0.040%
426	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040	CA LOSSCD 4 07/01/20	0.040%
427	Commonwealth Of Massachusetts 5.0% 11/01/2045	MA MAS 5 11/01/2045	0.040%
428	Massachusetts St 5% Nov 01, 2050	MA MAS 5 11/01/2050	0.040%
429	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-08-01	NY NYCGEN 4 08/01/20	0.040%
430	New York St Urban Dev Corp Sales Tax Revenue	NY NYSFAC 5 03/15/20	0.040%
431	Nysfac 4.000 03/15/43	NY NYSFAC 4 03/15/20	0.040%
432	New York State Dormitory Authority 5 10/01/2038	NY NYSHGR 5 10/01/20	0.040%
433	New York St Dorm Auth St Pers 4% Feb 15, 2037	NY NYSHGR 4 02/15/20	0.040%
434	New York St Dorm Auth St Pers 4% Feb 15, 2038	NY NYSHGR 4 02/15/20	0.040%
435	Empire State Development Corp 5 03/15/2039	NY NYSDEV 5 03/15/20	0.040%
436	New York St Urban Dev Corp Rev 4% Mar 15, 2037	NY NYSDEV 4 03/15/20	0.040%
437	Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5	FL ORAEDU 5 08/01/20	0.040%
438	Pennsylvania Go	PA PAS 3 09/15/2036	0.040%
439	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2035	-	0.040%
440	Salt Rive 5.% 01/01/39 5 2039-01-01	AZ SALAGR 5 01/01/20	0.040%
441	Triborough Bridge & Tunnel Authority 3.00% 11/15/2047	-	0.040%
442	University Of California 5 05/15/2036	CA UNVHGR 5 05/15/20	0.040%
443	University Of Colorado 4 06/01/2043	CO UCOHGR 4 06/01/20	0.040%
444	Vachgr 5.000 02/01/31	VA VACHGR 5 02/01/20	0.040%
445	Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)	VA VACHGR 3 02/01/20	0.040%
446	Wv St 5% 12/01/41	WV WVS 5 12/01/2041	0.040%
447	Cosctf 4.000 12/15/40	CO COSCTF 4 12/15/20	0.030%
448	Michigan 4 11-15-2036	MI MISTRN 4 11/15/20	0.030%
449	State Of Michigan Trunk Line Revenue 4 11/15/2041	MI MISTRN 4 11/15/20	0.030%
450	Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A	NY NYSHGR 4 07/01/20	0.030%
451	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.030%
452	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2031	UT INTPWR 5 07/01/20	0.030%
453	State Trunk Line Bonds Series 2021A	MI MISTRN 4 11/15/20	0.030%
454	New York State Dormitory Authority 4.00% 07/01/2045	NY NYSHGR 4 07/01/20	0.030%
455	North Texas Tollway Authority 4 2044-01-01	TX NRTTRN 4 01/01/20	0.030%
456	Michigan (State Of), Series 2021, Rb	MI MISTRN 4 11/15/20	0.030%
457	American Muni Pwr- 4% 02/15/37	OH AMEPWR 4 02/15/20	0.030%
458	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%
459	American Muni Pwr- 4% 02/15/36	OH AMEPWR 4 02/15/20	0.030%
460	Long Island Power Authority 5 09/01/2041	NY LSLPWR 5 09/01/20	0.030%
461	Texas Water Development Board 5.00% 10/15/2038	TX TXSWTR 5 10/15/20	0.030%
462	New York St Dorm Auth 01/07/2040	NY NYSHGR 4 07/01/20	0.030%
463	Triborough Brdg 5% 11/15/49	NY TRBTRN 5 11/15/20	0.030%
464	Private Colleges & Universities Authority 4.00% 09/01/2041	GA PRIHGR 4 09/01/20	0.030%
465	Long Island Power Authority 5 2034-09-01	NY LSLPWR 5 09/01/20	0.030%
466	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.030%
467	Intermountain Pwr Agy Utah Pwr 5 07/01/2030	UT INTPWR 5 07/01/20	0.030%
468	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042	NY LSLPWR 5 09/01/20	0.030%
469	American Muni Pwr-Ohio Inc Oh Regd B/E 4.00000000	OH AMEPWR 4 02/15/20	0.030%
470	Orange Cnty Fl Tourist Dev Tax Orafac 10/36 Fixed Oid 4 4 01/10/2036	FL ORAFAC 4 10/01/20	0.030%
471	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	NY TRBTRN 5 11/15/20	0.030%
472	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.030%
473	Orange County Convention Center/Orlando 4 2034-10-01	FL ORAFAC 4 10/01/20	0.030%
474	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2029	UT INTPWR 5 07/01/20	0.030%
475	Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000	UT INTPWR 5 07/01/20	0.030%
476	Long Island Ny Pwr Auth Elec Sys Revenue	NY LSLPWR 5 09/01/20	0.030%
477	State Of Michigan Trunk Line Revenue 4 11-15-2040	MI MISTRN 4 11/15/20	0.030%
478	Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017	NV NVSTRN 5 12/01/20	0.030%
479	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%
480	Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5	NY TRBTRN 5 11/15/20	0.030%
481	Triborough Bridge & Tunnel Authority 0.05 11/15/2034	NY TRBTRN 5 11/15/20	0.030%
482	Nevada St Hwy 5% 12/27	NV NVSTRN 5 12/01/20	0.030%
483	New Jersey Economic Development Authority 5.0% 11/01/2026	NJ NJSDEV 5 11/01/20	0.030%
484	New Jersey Educational Facilities Authority	NJ NJSEDU 5 09/01/20	0.030%
485	New Mexico St Severance Tax Bds 2021A 29/Jun/2021	NM NMSGEN 5 07/01/20	0.030%
486	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.030%
487	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.030%
488	New York St Dorm Auth Revs Non 4% Jul 01, 2036	NY NYSHGR 4 07/01/20	0.030%
489	North Texas Tollway Authority System Revenue	TX NRTTRN 4 01/01/20	0.030%
490	Orange Fl T-tx 4% 10/1/2036	FL ORAFAC 4 10/01/20	0.030%
491	Pennsylvania St 5% Aug 15, 2026	PA PAS 5 08/15/2026	0.030%
492	Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2020b	GA PRIHGR 4 09/01/20	0.030%
493	Rickenbacker Port Authority 5.38% 01/01/2032	-	0.030%
494	Sacramento Ca Muni Utility Dis Sacpwr 08/39 Fixed 5	CA SACPWR 5 08/15/20	0.030%
495	Sales Tax Securitization Corp 5 01/01/2027	-	0.030%
496	South Carolina Public Service Authority 4.0% 12/01/2042	SC SCSUTL 4 12/01/20	0.030%
497	State of Texas	TX TXS 5 10/01/2030	0.030%
498	Texas Water Development Board 5 2029-10-15	TX TXSWTR 5 10/15/20	0.030%
499	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.030%
500	Utah St Transit Auth Sales Tax Revenue 06/15/2032	UT UTSTRN 5.25 06/15	0.030%
501	Virginia Commonwealth Transportation Board	VA VASTRN 5 05/15/20	0.030%
502	American Municipal Power Inc 4.00% 02/15/2038	OH AMEPWR 4 02/15/20	0.030%
503	Village Of Bridgeview, Series 2015 A 5 2030-12-01	-	0.030%
504	Cas 5.000 09/01/31	CA CAS 5 09/01/2031	0.030%
505	California Go	-	0.030%
506	Californ 4.00% 10/01/2036	CA CAS 4 10/01/2036	0.030%
507	Central Florida Expressway Authority Revenue 3.25% 07/01/2036	FL ORLTRN 3.25 07/01	0.030%
508	Central Puget Sound Regional Transit Authority 5.00% 11/01/2036	WA CEPTRN 5 11/01/20	0.030%
509	Coast Cmnty College Dist Calif 0% Aug 01, 2027	CA CSTHGR 0 08/01/20	0.030%
510	Colorado State Cops Rural Colorado 4.0%, Due 12/15/2035	CO COSCTF 4 12/15/20	0.030%
511	State Of Connecticut 5 10/15/2034	CT CTS 5 10/15/2034	0.030%
512	State Of Connecticut Special Tax Revenue 5 2028-09-01	CT CTSGEN 5 09/01/20	0.030%
513	City of Gainesville FL Utilities System Revenue 5.0% 10/01/2037	FL GAIUTL 5 10/01/20	0.030%
514	Intermountain Power Agency 5 2032-07-01	UT INTPWR 5 07/01/20	0.030%
515	Long Island Pwr Auth	NY LSLPWR 5 09/01/20	0.030%
516	Mas 4.000 12/01/39	MA MAS 4 12/01/2039	0.030%
517	Commonwealth of Massachusetts 5 2035-02-01	MA MAS 5 02/01/2035	0.030%
518	Commonwealth of Massachusetts	MA MAS 5 11/01/2041	0.030%
519	State Of Michigan Trunk Line Revenue 4.0% 11/15/2037	MI MISTRN 4 11/15/20	0.030%
520	New York State Thruway Authority 0.04 01/01/2042	NY NYSTRN 4 01/01/20	0.020%
521	Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039	GA METTRN 3.25 07/01	0.020%
522	Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045	CA LOSSCD 3 07/01/20	0.020%
523	New York St Thruway Auth Nystrn 01/38 Fixed 4	NY NYSTRN 4 01/01/20	0.020%
524	New York St Thruway Auth Nystrn 01/39 Fixed 4 4 01/01/2039	NY NYSTRN 4 01/01/20	0.020%
525	State Of Washington 5.00% 02/01/2040	WA WAS 5 02/01/2040	0.020%
526	Cincinnati Ohio City Sch Dist 5.25 12/01/2030	OH CINSCD 5.25 12/01	0.020%
527	Losscd 3.000 07/01/35	CA LOSSCD 3 07/01/20	0.020%
528	Met Atlanta Ga Rapid Transit A Mettrn 07/37 Fixed Oid 3.25	GA METTRN 3.25 07/01	0.020%
529	School Board Of Miami-Dade County/The 5 05/01/2032	FL MIAEDU 5 05/01/20	0.020%
530	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 12/15/20	0.020%
531	New York State Thruway Authority 4.00% 01/01/2040	NY NYSTRN 4 01/01/20	0.020%
532	South Carolina Public Service Authority 3.0% 12/01/2041	SC SCSUTL 3 12/01/20	0.020%
533	Washington St 5% Feb 01, 2040	WA WAS 5 02/01/2040	0.020%
534	City Of El Paso Tx 4 08/15/2042	TX ELP 4 08/15/2042	0.010%
535	Port Authority Of New York & New Jersey 5.375 2028-03-01	NY PORTRN 5.38 03/01	0.010%
536	State Of California 5 2034-08-01 5 2034-08-01	-	0.010%
537	City Of El Paso Tx 4.00% 08/15/2042	TX ELP 4 08/15/2042	0.010%
538	City Of El Paso Tx 4% 08/15/2041	TX ELP 4 08/15/2041	0.010%