AVMU ETF

$42.84

AUM$161M

TER0.15%

Holdings1,086

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AVMU ETF

$42.84

Avantis Core Municipal Fixed Income ETF

AUM$161M

TER0.15%

Holdings1,086

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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 2.05% of the fund as of Sep 11, 2026. AVMU is Avantis Core Municipal Fixed Income ETF.

Showing top 50 of 533 holdings · as of Sep 11, 2026

AVMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	San Antonio Public Facilities CorpFinancials · Diversified Financial Services	2.05%	2.0%	3,845,000	$3.42M	Financials	Diversified Financial Services
2	Debt	Jobsohio Beverage System	1.64%	3.7%	2,505,000	$2.74M	-	-
Sector and industry · Pro
3	Debt	Snjhgr	1.53%	5.2%	2,850,000	$2.55M
4	—	City Of Miami Beach Fl 5 2040-09-01	1.50%	6.7%	2,500,000	$2.50M
5	Debt	City Of New York Ny	1.05%	7.8%	1,630,000	$1.75M
6	—	Grand Parkway Transportation Corp 4 2045-10-01	0.90%	8.7%	1,730,000	$1.51M
7	—	State Of Washington,5,2045-02-01	0.79%	9.5%	1,290,000	$1.33M
8	—	State Of Mississippi 5 2029-10-01	0.72%	10.2%	1,180,000	$1.20M
9	—	Mi St Univ 19c Sf 4.0% 02-15-44	0.69%	10.9%	1,280,000	$1.16M
10	Debt	Dlvgen	0.68%	11.6%	1,030,000	$1.14M
11	Debt	Los Angeles Department Of Water & Power Water System Revenue	0.65%	12.2%	1,005,000	$1.08M
12	—	San Antonio Tx Electric & Gas Systems Revenue	0.63%	12.8%	1,050,000	$1.05M
13	Debt	Enepwr	0.61%	13.4%	1,105,000	$1.02M
14	Debt	California State Public Works Board	0.58%	14.0%	960,000	$976.7K
15	Debt	City Of Houston Tx	0.56%	14.6%	860,000	$931.2K
16	Debt	Port Authority Of New York & New Jersey	0.56%	15.1%	1,000,000	$930.4K
17	—	Pennsylvania Higher Educational Facilities Authority 4 2041-08-15	0.55%	15.7%	1,000,000	$919.8K
18	—	Rhode Island St Hlth & Eductnl Regd B/e 4.00000000	0.55%	16.2%	1,000,000	$919.8K
19	Debt	Los Angeles Department Of Water & Power Water System Revenue	0.55%	16.8%	890,000	$926.1K
20	—	Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A	0.54%	17.3%	1,000,000	$907.1K
21	—	State Of Georgia 4 2036-07-01	0.51%	17.8%	855,000	$857.3K
22	—	City Of Lakeland Fl Department Of Electric Utilities 10/01/2036	0.50%	18.3%	760,000	$832.7K
23	—	Los Angeles Calif Department Of Wa 5% Jul 01, 2035	0.50%	18.8%	775,000	$834.7K
24	—	New Jersey Economic Dev Auth R 4% Jun 15, 2046	0.50%	19.3%	950,000	$842.0K
25	Debt	County Of Broward Fl Airport System Revenue	0.49%	19.8%	910,000	$824.5K
26	Debt	Texas Water Development Board Txswtr 10/47 Fixed	0.48%	20.3%	900,000	$798.3K
27	—	University Calif Revs Gen Bds 2026 Ce 11/Mar/2026	0.48%	20.8%	750,000	$806.3K
28	—	Univ Of Washington Wa Univ Revenues	0.48%	21.3%	875,000	$809.2K
29	—	Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01	0.48%	21.8%	750,000	$805.2K
30	Debt	Health & Educational Facilities Authority Of The State Of Missouri	0.48%	22.2%	835,000	$801.7K
31	—	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	0.48%	22.7%	850,000	$804.6K
32	Debt	City Of San Antonio Tx Electric & Gas Systems Revenue	0.47%	23.2%	715,000	$779.1K
33	—	Michigan, Board Of Governors Of Wayne State University, General Revenue Bonds, Series 2018A4.0% 11/1	0.45%	23.6%	900,000	$748.5K
34	Debt	Commonwealth Of Pennsylvania	0.45%	24.1%	850,000	$749.0K
35	Debt	Clifton Higher Education Finance Corp	0.44%	24.5%	850,000	$732.9K
36	—	Delaware River Port Authority	0.44%	25.0%	715,000	$729.0K
37	—	City Of Philadelphia Pa Water & Wastewater Revenue 5 2042-10-01	0.42%	25.4%	690,000	$694.0K
38	—	New Jersey St Transprtn Trust Fund Auth	0.41%	25.8%	680,000	$682.7K
39	—	Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb	0.40%	26.2%	795,000	$671.9K
40	—	New Jersey Economic Development Authority 5 2042-06-15	0.39%	26.6%	645,000	$649.3K
41	Debt	Southern California Public Power Authority	0.39%	27.0%	655,000	$656.3K
42	Debt	Aquarion Water Authority	0.38%	27.4%	575,000	$628.6K
43	Debt	Ohio State University/The	0.38%	27.7%	700,000	$636.7K
44	Debt	Rverside Ca USD	0.37%	28.1%	675,000	$624.8K
45	—	Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2043	0.35%	28.5%	640,000	$591.0K
46	Debt	Mas	0.35%	28.8%	645,000	$588.3K
47	—	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	0.35%	29.2%	650,000	$589.0K
48	—	Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4	0.35%	29.5%	640,000	$591.0K
49	Debt	Tampa-Hillsborough County Expressway Authority	0.35%	29.9%	650,000	$581.4K
50	—	Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A	0.35%	30.2%	575,000	$587.9K
More holdings · Pro

Not reported for this fund: share changes.

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AVMU ETF All Holdings

AVMU holdings total 1086 positions. The top 10 holdings account for 11.6% of the fund, led by San Antonio Public Facilities Corp 4 09/15/2042 at 2.0%, Jobsohio Beverage System 5 01/01/2036 at 1.6%, Snjhgr 4.000 02/15/41 at 1.5%.

AVMU portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 33.9%.

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

533 of 1086 holdings

Sector

Industry

Sort By

1
San Antonio Public Facilities Corp 4 09/15/2042
TX SANFAC 4 09/15/20Financials
2.05%
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
1.53%
4
City Of Miami Beach Fl 5 2040-09-01
FL MMBGEN 5 09/01/20Real Estate
1.50%
5
City Of New York Ny 5% 08/01/2032
NY NYC 5 08/01/2032Financials
1.05%
6
Grand Parkway Transportation Corp 4 2045-10-01
TX GPTTRN 4 10/01/20Industrials
0.90%
7
State Of Washington,5,2045-02-01
Other
0.79%
8
State Of Mississippi 5 2029-10-01
MS MSS 5 10/01/2029Financials
0.72%
9
Mi St Univ 19c Sf 4.0% 02-15-44
MI MISHGR 4 02/15/20Financials
0.69%
10
Dlvgen 5.750 07/01/32
PA DLVGEN 5.75 07/01Financials
0.68%
11
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2032
Other
0.65%
12
San Antonio Tx Electric & Gas Systems Revenue
Other
0.63%
13
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities
0.61%
14
California State Public Works Board 5 04/01/2045
CA CASFAC 5 04/01/20Financials
0.58%
15
City Of Houston Tx 5 03/01/2035
Other
0.56%
16
Port Authority Of New York & New Jersey 4 07/15/2041
NY PORTRN 4 07/15/20Industrials
0.56%
17
Pennsylvania Higher Educational Facilities Authority 4 2041-08-15
PA PASHGR 4 08/15/20Financials
0.55%
18
Rhode Island St Hlth & Eductnl Regd B/e 4.00000000
RI RISHGR 4 09/01/20Financials
0.55%
19
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039
Other
0.55%
20
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A
IL COOGEN 4 11/15/20Financials
0.54%
21
State Of Georgia 4 2036-07-01
GA GAS 4 07/01/2036Financials
0.51%
22
City Of Lakeland Fl Department Of Electric Utilities 10/01/2036
FL LKLPWR 5.25 10/01Utilities
0.50%
23
Los Angeles Calif Department Of Wa 5% Jul 01, 2035
Other
0.50%
24
New Jersey Economic Dev Auth R 4% Jun 15, 2046
NJ NJSDEV 4 06/15/20Financials
0.50%
25
County Of Broward Fl Airport System Revenue 0.0% 10/01/2042
FL BROAPT 4 10/01/20Industrials
0.49%
26
Texas Water Development Board Txswtr 10/47 Fixed 4.125 10/15/2047
TX TXSWTR 4.12 10/15Utilities
0.48%
27
University Calif Revs Gen Bds 2026 Ce 11/Mar/2026
Other
0.48%
28
Univ Of Washington Wa Univ Revenues
WA UWAHGR 4 12/01/20Consumer Discretionary
0.48%
29
Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01
Other
0.48%
30
Health & Educational Facilities Authority Of The State Of Missouri 5% 06/15/2040
Other
0.48%
31
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Industrials
0.48%
32
City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2035
Other
0.47%
33
Michigan, Board Of Governors Of Wayne State University, General Revenue Bonds, Series 2018A4.0% 11/1
MI WAYHGR 4 11/15/20Consumer Discretionary
0.45%
34
Commonwealth Of Pennsylvania 4 07/01/2046
PA PASCTF 4 07/01/20Financials
0.45%
35
Clifton Higher Education Finance Corp 4 08/15/2047
TX CLIEDU 4 08/15/20Financials
0.44%
36
Delaware River Port Authority
Other
0.44%
37
City Of Philadelphia Pa Water & Wastewater Revenue 5 2042-10-01
PA PHIUTL 5 10/01/20Utilities
0.42%
38
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials
0.41%
39
Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb
PA PHIDEV 4 11/01/20Real Estate
0.40%
40
New Jersey Economic Development Authority 5 2042-06-15
NJ NJSDEV 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
Aquarion Water Authority 5.25 02/01/2033
Other
0.38%
43
Ohio State University/The 4.00% 12/01/2043
OH OHSHGR 4 12/01/20Financials
0.38%
44
Rverside Ca USD 4% 8/1/2042
CA RIVSCD 4 08/01/20Consumer Discretionary
0.37%
45
Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2043
WA SEAPWR 4 07/01/20Utilities
0.35%
46
Mas 4.000 04/01/42
MA MAS 4 04/01/2042Financials
0.35%
47
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2040Financials
0.35%
48
Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4
WA SEAPWR 4 07/01/20Utilities
0.35%
49
Tampa-Hillsborough County Expressway Authority 4 07/01/2042
FL TAMTRN 4 07/01/20Industrials
0.35%
50
Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A
CA VERPWR 5 04/01/20Utilities
0.35%
51
Washington Metropolitan Area Transit Authority 5 07/01/2042
DC DCTGEN 5 07/01/20Financials
0.35%
52
Commonwealth Of Massachusetts 3.0% 04/01/2041
MA MAS 3 04/01/2041Financials
0.33%
53
Massachusetts Development Finance Agency 5 02/15/2033
MA MASDEV 5 02/15/20Financials
0.33%
54
Southern Calif Pub Pwr Auth Nat Gas Proj Rev
CA STNPWR 5 11/01/20Utilities
0.33%
55
Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
Other
0.32%
56
State Of Washington Washington St -C
WA WAS 5 02/01/2044Financials
0.32%
57
Wayne Cnty Mi Arpt 5% 12/01/46
MI WAYAPT 5 12/01/20Industrials
0.32%
58
Hudson Yards Ny 4% 2/15/44
NY HUYGEN 4 02/15/20Financials
0.32%
59
Metropolitan Transportation Authority Dedicated Tax Fund 0 11/15/2030
NY MTATRN 0 11/15/20Financials
0.32%
60
Fx.Rt. Muni Bond 09/01/2040
Other
0.31%
61
Cleveland-Cuyahoga County Port Authority 5 2031-08-01
Other
0.31%
62
Las Vegas Convention & Visitors Authority 5 07/01/2043
NV LASGEN 5 07/01/20Consumer Discretionary
0.30%
63
Minnesota Muni Gas Agy Gas Pro Regd N/C B/E 5.00000000 5 2033-09-01
Other
0.30%
64
Kentucky Public Energy Authority 0.05 12/01/2033
Other
0.30%
65
Texas Water Development Board 4.75 10/15/2043
TX TXSWTR 4.75 10/15Utilities
0.30%
66
California St Eductnl Facs Aut Casedu 04/42 Fixed 5
CA CASEDU 5 04/01/20Financials
0.29%
67
Los Angeles Unified School District, Series 2024A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.29%
68
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044
CA LOSSCD 5 07/01/20Financials
0.29%
69
Connecticut St Spl 4% 05/01/36
CT CTSGEN 4 05/01/20Financials
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
New Orleans La New 10/39 Fixed 42039-10-01
Other
0.28%
73
Sweetwater Union High School District 4 08/01/2042
CA SWESCD 4 08/01/20Consumer Discretionary
0.28%
74
California Housing Finance Agency 4.10% 09/01/2040
Other
0.28%
75
Connecticut St Spl Tax Oblig R 4% May 01, 2040
CT CTSGEN 4 05/01/20Financials
0.28%
76
Massachusetts St-A 01/01/2049
MA MAS 5 01/01/2049Financials
0.27%
77
County Of Miami-Dade Fl, Series 2014, Go Bonds 4 2042-07-01
FL MIA 4 07/01/2042Real Estate
0.27%
78
Univ Of Texas Tx Univ Revenues
Other
0.27%
79
Broutl 4.000 10/01/42
FL BROUTL 4 10/01/20Utilities
0.26%
80
City Of El Paso Tx 4 08/15/2042
TX ELP 4 08/15/2042Financials
0.26%
81
County Of Hidalgo Tx 4 08/15/2043
TX HID 4 08/15/2043Industrials
0.26%
82
Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2016 A, Ref. Rb
MA MASTRN 0 07/01/20Industrials
0.25%
83
Miami-dade County Educational Facilities Authority 4.0% 04/01/2045
FL MIAEDU 4 04/01/20Real Estate
0.25%
84
New York St Dorm Auth St Pers 3% Mar 15, 2041
NY NYSHGR 3 03/15/20Financials
0.25%
85
County Of Bexar Tx 5.00% 06/15/2042
Other
0.24%
86
California Educational Facilities Authority 4.0% 04/01/2047
CA CASEDU 4 04/01/20Financials
0.24%
87
Connecticut State Health & Educational Facilities Authority 5% 07/01/2042
CT CTSMED 5 07/01/20Financials
0.24%
88
Fx.Rt. Muni Bond 03/01/2044
NY NYC 4 03/01/2044Real Estate
0.24%
89
Indiana Fin Auth In Wstwtr Uti Regd B/E 4.00000000
IN INSUTL 4 10/01/20Financials
0.23%
90
Ohio Hgr Edu Fac 5 2043-05-01
Other
0.23%
91
California School Finance Authority, Series 2026A 5 2046-07-01
Other
0.23%
92
California St 09/33 4 4 09/01/2033
Other
0.23%
93
Clark County School District 5 06/15/2033
Other
0.23%
94
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042
NY MTATRN 5 11/15/20Utilities
0.22%
95
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2047
NY MTATRN 5 11/15/20Utilities
0.22%
96
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2035
NY MTATRN 5 11/15/20Utilities
0.22%
97
Metropolitan Transportation Authority 5 2035-11-15
NY MTATRN 5 11/15/20Utilities
0.22%
98
Austin Tex Cmnty College Dist Ltd Tax Bds 2015 4.0 2045-08-01
TX AUSHGR 4 08/01/20Financials
0.22%
99
Dist Of Columbia Income Tax Se Disgen 03/40 Fixed 4
DC DISGEN 4 03/01/20Financials
0.21%
100
District Of Columbia Income Tax Revenue 4 03/01/2037
DC DISGEN 4 03/01/20Financials
0.21%
101
State Of Wisconsin 0.05 05/01/2036
WI WIS 5 05/01/2036Financials
0.21%
102
County Of Harris Tx Toll Road Revenue 4 08/15/2048
TX HARTRN 4 08/15/20Industrials
0.21%
103
New York -A-1 01/08/2041
NY NYC 4 08/01/2041Financials
0.21%
104
Ohio State University/The 5 06/01/2035
Other
0.21%
105
New York 01/08/2039
NY NYC 4 08/01/2039Financials
0.20%
106
Pennsylvania St
PA PAS 4 09/15/2032Financials
0.20%
107
Sales Tax Securitization Corp 0.04 01/01/2040
IL STSGEN 4 01/01/20Financials
0.20%
108
City Of Houston Tx 5 03/01/2032
Other
0.19%
109
State of Minnesota 5 2037-08-01
MN MNS 5 08/01/2037Financials
0.19%
110
New York City Transitional Finance Authority Building Aid Revenue 4 2036-07-15
NY NYCFAC 4 07/15/20Financials
0.19%
111
Conn St Health 4% 7/1/2045
CT CTSHGR 4 07/01/20Financials
0.19%
112
Dallas Fort Worth International Airport 4 2045/11/01
TX DALAPT 4 11/01/20Industrials
0.18%
113
Refunding Rb Series 2022B 4% 11/01/2041
TX DALAPT 4 11/01/20Industrials
0.18%
114
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A 5 06/15/2044
Other
0.18%
115
San Antonio-A-Rev-Ref 5 2036-02-01
Other
0.18%
116
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039
Other
0.18%
117
South Carolina St Public Svc A Scsutl 12/34 Fixed 5
Other
0.18%
118
University Of California, Series 2021 Q 05/15/2040
CA UNVHGR 4 05/15/20Financials
0.18%
119
Los Angeles Cnty Ca Santn Dist Losutl 10/42 Fixed 4
CA LOSUTL 4 10/01/20Utilities
0.18%
120
State Of Maryland 5% 03/15/2027
MD MDS 5 03/15/2027Industrials
0.18%
121
Montana St Brd Of Hsg Sf Mtge Mtssfh 06/33 Fixed 3.9
Other
0.18%
122
Fresno Unified School District 4 08/01/2041
CA FRESCD 4 08/01/20Financials
0.17%
123
Jea Water & Sewer System Revenue 4 2039-10-01
FL JACUTL 4 10/01/20Utilities
0.17%
124
Omaha Public Power District 4 02/01/2049
NE OMAPWR 4 02/01/20Utilities
0.16%
125
State Of Washington 5.00% 08/01/2040
Other
0.16%
126
City Of Birmingham Regional Water Works 4 01/01/2041
Other
0.16%
127
California St 5 2027-04-01
CA CAS 5 04/01/2027Financials
0.16%
128
California State, General Obligation Bonds, Refunding Various Purpose Series 2019
CA CAS 3 10/01/2035Financials
0.16%
129
Clairton Municipal Authority 5.00% 12/01/2034 5 2034-12-01
Other
0.16%
130
County of Miami-Dade FL Transit System 4 2038-07-01
FL MIATRN 4 07/01/20Financials
0.16%
131
Northampton County General Purpose Authority, Series 2017, Rb 5 2034-11-01
PA NORGEN 5 11/01/20Financials
0.16%
132
Omaha Public Power District 4.00% 02/01/2042
NE OMAPWR 4 02/01/20Utilities
0.16%
133
El Paso (City Of), Tx, Series 2021 B, Go Bonds
TX ELP 4 08/15/2047Industrials
0.15%
134
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035
KY KYSFAC 5 04/01/20Financials
0.15%
135
City Of El Paso Tx 4.0% 08/15/2047
TX ELP 4 08/15/2047Industrials
0.15%
136
Forutl 4.000 09/01/43
FL FORUTL 4 09/01/20Utilities
0.15%
137
Houston Tx 5 49004 2034-03-01
Other
0.15%
138
Kysfac 5.000 04/01/34
KY KYSFAC 5 04/01/20Financials
0.15%
139
State Of Maryland Department Of Transportation 2.125 10/01/2031
MD MDSTRN 2.12 10/01Industrials
0.15%
140
Massachusetts State, General Obligation Bonds, Refunding Series 2020d
MA MAS 4 11/01/2040Financials
0.15%
141
Miami-dade County Expressway Authority
FL MIATRN 5 07/01/20Financials
0.15%
142
New York-A-Ref
NY NYC 5 08/01/2033Financials
0.15%
143
North Carolina Turnpike Authority,0,2041-01-01
NC NCSTRN 0 01/01/20Financials
0.15%
144
South Carolina St Hsg Fin De Scshsg 01/30 Fixed 1.7
Other
0.15%
145
Texas St 5% Oct 01, 2036
Other
0.15%
146
Washington Go
WA WAS 5 08/01/2032Financials
0.15%
147
Alabama St Pub Sch & College A 5% Nov 01, 2039
AL ALSHGR 5 11/01/20Financials
0.15%
148
California (State Of) 3 2029-09-01
CA CAS 3 09/01/2029Financials
0.15%
149
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027
Other
0.15%
150
School District Of Broward County/Fl 5 2027-07-01
FL BROEDU 5 07/01/20Consumer Discretionary
0.14%
151
Cleveland County Educational Facilities Authority 4 06/01/2031
OK CLEEDU 4 06/01/20Financials
0.14%
152
Priv Clgs & Univs 4% 09/01/38
Other
0.14%
153
San Francisco Bay Area Rapid Transit District 4 08/01/2042
CA SFOTRN 4 08/01/20Industrials
0.14%
154
S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047
NJ SJPTRN 4.62 11/01Financials
0.14%
155
County Of Jefferson, Series 2024
AL JEFUTL 5 10/01/20Financials
0.13%
156
School Board Of Miami-Dade County/The 5 2032-05-01
FL MIAEDU 5 05/01/20Financials
0.13%
157
County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032
AL JEFUTL 5 10/01/20Financials
0.13%
158
Tuledu 5.000 09/01/32 5 2032-09-01
Other
0.13%
159
Jefferson Cnty Al Swr Revenue 10/31 5
AL JEFUTL 5 10/01/20Financials
0.13%
160
Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031
Other
0.13%
161
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047
MA MASDEV 5 01/01/20Financials
0.13%
162
School Board Of Miami-Dade County/The 5 05/01/2029
FL MIAEDU 5 05/01/20Financials
0.13%
163
N Estrn Il Univ Cops Nenhgr 10/29 Fixed 3.652029-10-01
Other
0.13%
164
Palm Beach County School District 5 08/01/2027
FL PALEDU 5 08/01/20Financials
0.13%
165
Provident Group - Continu 5 11-01-2048
Other
0.13%
166
Clascd 5.000 06/15/42
Other
0.13%
167
Cmwlth Fing Auth Pa
PA CMNGEN 5 06/01/20Financials
0.13%
168
State of Connecticut
CT CTS 4 04/15/2038Financials
0.13%
169
Connecticut St Spl Tax Oblig R 5% May 01, 2041
CT CTSGEN 5 05/01/20Financials
0.13%
170
County Of Hamilton Oh Sales Tax Revenue 0.04 12/01/2032
OH HAMGEN 4 12/01/20Financials
0.12%
171
Apple Vly Mn Senior Living Rev Appgen 01/28 Fixed 42028-01-01
Other
0.12%
172
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.12%
173
Californiago Bonds 10/01/2035
CA CAS 4 10/01/2035Financials
0.12%
174
Public Fin Auth Wi Hosp Revenu Pubmed 02/30 Fixed 5
Other
0.12%
175
Texas St 5% Oct 01, 2040
Other
0.12%
176
Texas Water Development Board 4.00% 04/15/2038
Other
0.12%
177
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Industrials
0.12%
178
University Tex Univ Revs 5% Aug 15, 2035
TX UNIHGR 5 08/15/20Consumer Discretionary
0.12%
179
County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031
OH HAMGEN 4 12/01/20Financials
0.12%
180
Kentucky State Property And Buildi 5% Sep 01, 2041
Other
0.12%
181
Metropolitan Transportation Authority 5.00% 11/15/2033
Other
0.12%
182
Michigan Mathematics & Science Regd N/C B/E 4.00000000
Other
0.12%
183
Oklahoma Cnty 5% 09/30
Other
0.12%
184
North Texas Tollway Authority 0.05 01/01/2043
TX NRTTRN 5 01/01/20Financials
0.11%
185
North Tex Twy Auth Rev 5% Jan 01, 2034
TX NRTTRN 5 01/01/20Financials
0.11%
186
North Tex Twy Auth Sys And Ref Bds 2017
TX NRTTRN 5 01/01/20Financials
0.11%
187
Florida Atlantic University Finance Corp 5 07/01/2049
FL FAUFIN 5 07/01/20Financials
0.11%
188
Indiana Municipal Power Agency 4.00% 01/01/2042
IN INSPWR 4 01/01/20Utilities
0.11%
189
Los Angeles Calif Mun Impt Corp Lease Rev Ref Bds
Other
0.11%
190
Metropolitan 5% 11/34
Other
0.11%
191
New York -A-1 01/09/2042
NY NYC 5 09/01/2042Industrials
0.11%
192
New York State Dormitory Authority 5.5 2049-05-01
NY NYSHGR 5.5 05/01/Financials
0.11%
193
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024
NY NYSHGR 5.5 11/01/Financials
0.11%
194
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials
0.11%
195
California St Cas 10/39 Fixed 4
CA CAS 4 10/01/2039Financials
0.11%
196
California St Enterprise Dev Auth Lease Rev Bds
CA CASFAC 5.25 11/01Financials
0.11%
197
County of Clark Nv
NV CLA 5 06/01/2043Real Estate
0.11%
198
Pennsylvania Higher Educational Facilities Authority, Series 2018, Rb 4 2043-02-15
PA PASHGR 4 02/15/20Financials
0.11%
199
Rhode Island Health And Educational Building Corp 4 09/15/2047
RI RISHGR 4 09/15/20Financials
0.11%
200
Salt Riv Proj Agric Impt & Pwr 4% Jan 01, 2039
AZ SALAGR 4 01/01/20Utilities
0.11%
201
West Virginia St Wvs 12/42 Fixed 4 4 01/12/2042
WV WVS 4 12/01/2042Financials
0.11%
202
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039
TX TXSTRN 5 08/15/20Utilities
0.10%
203
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038
TX TXSTRN 5 08/15/20Utilities
0.10%
204
City Of Philadelphia Pa 5 08/01/2027
PA PHI 5 08/01/2027Industrials
0.10%
205
Central Texas Turnpike System 5 08/15/2032
TX TXSTRN 5 08/15/20Utilities
0.10%
206
Florida Municipal Power Agency 5 2028-10-01
FL FLSPWR 5 10/01/20Utilities
0.10%
207
Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01
Other
0.10%
208
California Infrastructure & Ec 5.0000% Mat 05/15/2042
CA CASDEV 5 05/15/20Financials
0.10%
209
Connecticut St Cts 01/38 Fixed 4 4% 2038-01-15
CT CTS 4 01/15/2038Financials
0.10%
210
Alabama Public School And College Authority 4.00% 11/01/2040
AL ALSHGR 4 11/01/20Financials
0.09%
211
Sales Tax Securitization Corp 5% Jan 01, 2035
IL STSGEN 5 01/01/20Financials
0.09%
212
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2038
DC DCTTRN 4 07/15/20Financials
0.09%
213
District of Columbia 5 2034-04-01
DC DISHGR 5 04/01/20Financials
0.09%
214
Washington D C Met Area Tran A 4% Jul 15, 2040
DC DCTTRN 4 07/15/20Financials
0.09%
215
Pennsylvania Tpk-Ref 5 2039-12-01
PA PASTRN 5 12/01/20Utilities
0.09%
216
Dallas Fort Worth International Airport 5 11/01/2033
TX DALAPT 5 11/01/20Industrials
0.09%
217
Sales Tax Securitization Corp,5,2043-01-01
IL STSGEN 5 01/01/20Financials
0.09%
218
Alabama Public School And College Authority 4 11/01/2038
AL ALSHGR 4 11/01/20Financials
0.09%
219
California St Cas 08/36 Fixed 5
Other
0.09%
220
Dallas Fort Worth International Airport 5 11/01/2026
TX DALAPT 5 11/01/20Industrials
0.09%
221
District Of Columbia Income Tax Revenue 5 06/01/2037
DC DISGEN 5 06/01/20Financials
0.09%
222
Dc Wa Univ Rev 5% 4/1/2032
DC DISHGR 5 04/01/20Financials
0.09%
223
Pa Tpk 5% 12/1/2047 0.05 2047-12-01
PA PASTRN 5 12/01/20Utilities
0.09%
224
Riverside Cnty Calif Transn Co 4% Jun 01, 2040
CA RIVTRN 4 06/01/20Financials
0.09%
225
Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37
IL STSGEN 5 01/01/20Financials
0.09%
226
City Of Salt Lake City Ut Airp
UT SALAPT 5 07/01/20Industrials
0.09%
227
Triborough Bridge & Tunnel Authority 5.25 11/15/2048
Other
0.09%
228
Washington D C Met Area Tran A 4% Jul 15, 2039
DC DCTTRN 4 07/15/20Financials
0.09%
229
State Of Washington 5% 08/01/2045 5 2045-08-01
Other
0.09%
230
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials
0.09%
231
Great Lakes Water Authority Sewage Disposal System Revenue 5 07-01-2038
MI GRTWTR 5 07/01/20Utilities
0.09%
232
City & County Honolulu Hi Wastewater System Revenue 4 07/01/2042
HI HONUTL 4 07/01/20Utilities
0.09%
233
Idaho Housing And Finance Association, Grant And Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A
ID IDSHSG 4 07/15/20Financials
0.09%
234
Illinois St Fin Auth Revenue Ilsgen 04/36 Fixed 5.252036-04-01
Other
0.09%
235
Indiana Fice Authority, Educational Facilities Revenue Bonds, Valparaiso University Project5.0% 10/0
Other
0.09%
236
Kentucky State Property & Building Commission 5 10/01/2034
Other
0.09%
237
Massachusetts St 5% Apr 01, 2050
MA MAS 5 04/01/2050Financials
0.09%
238
State of Minnesota 5.0% 08/01/2040
Other
0.09%
239
Nash Health Care Systems 5.0% 02/01/2032
NC NASMED 5 02/01/20Health Care
0.09%
240
New York State Dormitory Authority 4.0% 03/15/2043
NY NYSGEN 4 03/15/20Financials
0.09%
241
Miami Beach Fl Water & Sewer Revenue
FL MIAUTL 4 10/01/20Utilities
0.08%
242
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038
NY NYCGEN 4 11/01/20Financials
0.08%
243
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046
FL MIAUTL 4 10/01/20Utilities
0.08%
244
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities
0.08%
245
Miami Beach Fl Water & Sewer Revenue
FL MIAUTL 4 10/01/20Utilities
0.08%
246
New Jersey St Turnpike Auth Tu Njstrn 01/27 Fixed 5
NJ NJSTRN 5 01/01/20Financials
0.08%
247
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2030
TX SANUTL 5 02/01/20Utilities
0.08%
248
Clifton Tex Higher Ed 06/54 6 6% 06/15/2054
TX SANUTL 5 02/01/20Utilities
0.08%
249
Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039
WA ENEPWR 5 07/01/20Utilities
0.08%
250
Nyc Transitional A-1 01/11/2036
NY NYCGEN 4 11/01/20Financials
0.08%
251
Energy Northwest Washington Electric Revenue (columbia Generating Station)
WA ENEPWR 5 07/01/20Utilities
0.08%
252
Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb
NM FARPOL 1.8 04/01/Financials
0.08%
253
Houston Higher Education Finance Corp 5 05/15/2034
TX HOUHGR 5 05/15/20Consumer Discretionary
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
New York State Dormitory Authority 5 02/15/2041
NY NYSHGR 5 02/15/20Financials
0.08%
260
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.08%
261
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040
WA CEPTRN 4 11/01/20Industrials
0.08%
262
State Of Colorado 5 03/15/2032
Other
0.08%
263
Connecticut St
CT CTS 4 01/15/2032Financials
0.08%
264
Commonwealth Of Pennsylvania 5 04/01/2038
Other
0.08%
265
Commonwealth of Pennsylvania 5 2027-01-01
PA PAS 5 01/01/2027Financials
0.08%
266
City Of Port St Lucie Fl Utility System Revenue 4 09/01/2036
Other
0.08%
267
Public Finance Authority 5.00% 06/01/2030
Other
0.08%
268
SAN ANTONIO TEX ELEC & GAS REV 5% Feb 01, 2029
TX SANUTL 5 02/01/20Utilities
0.08%
269
Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15
NY TRBTRN 4 11/15/20Industrials
0.08%
270
Virginia Resources Authority 4.0% 11/01/2041
VA VASGEN 4 11/01/20Financials
0.08%
271
State Of Washington 5.0% 08/01/2027
WA WAS 5 08/01/2027Financials
0.08%
272
Wa St 5% 2/1/2039 0.05 2039-02-01
WA WAS 5 02/01/2039Financials
0.08%
273
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
WI WISMED 5 12/01/20Financials
0.08%
274
New York (State Of) Dormitory Authority (Fordham University), Series 2016 A, Ref. Rb 5 07/01/2041
NY NYSHGR 5 07/01/20Real Estate
0.07%
275
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials
0.07%
276
Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15
LA LASFAC 5 08/15/20Financials
0.07%
277
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Financials
0.07%
278
Oklahoma St Ind 5% 4/1/2033
OK OKSDEV 5 04/01/20Financials
0.07%
279
Fx.Rt. Muni Bond 07/01/2043
NY NYSHGR 5 07/01/20Real Estate
0.07%
280
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Financials
0.07%
281
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Financials
0.07%
282
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, Rb 5 2031-08-15
LA LASFAC 5 08/15/20Financials
0.07%
283
Massachusetts Development Finance Agency 5 10/01/2041
MA MASDEV 5 10/01/20Financials
0.07%
284
Robbinsdale Mn Indep Sch Dist Robedu 04/30 Fixed Oid 2.3752030-04-01
Other
0.07%
285
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2032
TX TARWTR 5 03/01/20Utilities
0.07%
286
Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/34 Fixed 5
TX TARWTR 5 03/01/20Utilities
0.07%
287
Tx Wtr 3% 10/15/39
TX TXSWTR 3 10/15/20Financials
0.07%
288
Texas Water Development Board 4.5 10/15/2045
Other
0.07%
289
Virginia St Public Bldg Auth P Vasfac 08/27 Fixed 5 5 01/08/2027
VA VASFAC 5 08/01/20Financials
0.07%
290
Washington Metropolitan Area Transit Authority Dedicated Revenue 3.0% 07-15-36
DC DCTTRN 3 07/15/20Industrials
0.07%
291
Washington St-R-C-Ref
Other
0.07%
292
County Of Fulton Ga Water & Sewerage Revenue 3 01/01/2040
Other
0.07%
293
Glen Cove Ny Glc 06/34 Fixed 5
Other
0.07%
294
Idaho Housing & Finance Association 5 07/15/2029
ID IDSHSG 5 07/15/20Financials
0.07%
295
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2034
ID IDSFAC 5 06/01/20Financials
0.07%
296
Illinois Finance Authority Refunding Revenue Bonds, Depaul University, Series 2016A4.0% 10/01/2040
IL ILSGEN 4 10/01/20Financials
0.07%
297
Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042
IL ILSTRN 4 01/01/20Financials
0.07%
298
Indiana St Fin Auth Revenue Insfin 02/33 Fixed 5
IN INSFIN 5 02/01/20Financials
0.07%
299
Louisiana St Local Govt Envrnm Lasfac 08/29 Fixed 5
LA LASFAC 5 08/15/20Financials
0.07%
300
Insurance Assessment Rb Series 2022B
LA LASFAC 5 08/15/20Financials
0.07%
301
Maryland St Cmnty Dev Admin De Mdsdev 09/29 Fixed 1.65
Other
0.07%
302
Massachusetts Development Finance Agency 5% 10/01/2048
MA MASDEV 5 10/01/20Financials
0.07%
303
Metropolitan Pier & Exposition Authority 4 2026-12-15
IL MPNFAC 4 12/15/20Financials
0.07%
304
Metropolitan Transportation Authority 5 11/15/2027
Other
0.07%
305
Metropolitan Transportation Authority 3.38 11/15/2037
NY MTATRN 3.38 11/15Industrials
0.07%
306
School Board Of Miami-Dade County/The,5,2033-02-01
Other
0.07%
307
New York State Dormitory Authority 2040-07-01
NY NYSHGR 5 07/01/20Real Estate
0.07%
308
New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040
NY NYSTRN 5 03/15/20Financials
0.07%
309
State Of North Carolina 5 03/01/2033
NC NCSGEN 5 03/01/20Financials
0.07%
310
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%
311
State Of California 4.00% 09/01/2032
CA CAS 4 09/01/2032Financials
0.07%
312
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Financials
0.07%
313
Lower Colorado River 5 2044-05-15
TX LWCGEN 5 05/15/20Utilities
0.06%
314
Texas Water Development Board 4.0% 10/15/2041
TX TXSWTR 4 10/15/20Financials
0.06%
315
New York State Dormitory Authority 5.00% 02/15/2040
NY NYSGEN 5 02/15/20Real Estate
0.06%
316
Texas Water Development Board,4,2040-10-15
TX TXSWTR 4 10/15/20Financials
0.06%
317
Texas Water Development Board 4 10/15/2045
TX TXSWTR 4 10/15/20Financials
0.06%
318
Texas St Wtr Dev Brd Txswtr 10/38 Fixed 4
TX TXSWTR 4 10/15/20Financials
0.06%
319
South Carolina Public Service Authority 5.00% 12/01/2046
SC SCSUTL 5 12/01/20Utilities
0.06%
320
Municipal Improvement Corp Of Los Angeles 4% 11/01
CA LOSGEN 4 11/01/20Financials
0.06%
321
State Of Minnesota 5 2029-03-01
MN MNSGEN 5 03/01/20Financials
0.06%
322
New Jersey Turnpike Authority 4 01/01/2043
NJ NJSTRN 4 01/01/20Industrials
0.06%
323
Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5
NY HUYGEN 5 02/15/20Financials
0.06%
324
Private Colleges & Universities Authority 5 09/01/2033
GA PRIHGR 5 09/01/20Financials
0.06%
325
Texas Water Development Board 4.00% 10/15/2035
TX TXSWTR 4 10/15/20Financials
0.06%
326
American Muni Pwr-ohio Inc Oh Revenue
OH AMEPWR 5 02/15/20Utilities
0.06%
327
American Municipal Power, 5.00% 2033-02-15
OH AMEPWR 5 02/15/20Utilities
0.06%
328
Blackrock Cash Sweep Blackrock Liq Fd Municash In 1% 12/31/2049
Other
0.06%
329
Ca St 4% 08/01/37
CA CAS 4 08/01/2037Financials
0.06%
330
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.06%
331
Canadian County Educational Facilities Authority 3 09/01/2029
OK CANEDU 3 09/01/20Industrials
0.06%
332
Cape Coral Fl Wtr & Swr Revenu Regd B/e 5.00000000
Other
0.06%
333
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a
IL CHITRN 4 01/01/20Industrials
0.06%
334
Ct St 5% 3/15/2038 0.05 2038-03-15
CT CTS 5 03/15/2038Financials
0.06%
335
City Of Dallas Tx 5.0% 02/15/2029
TX DAL 5 02/15/2029Financials
0.06%
336
Dist Of Columbia Dis 06/37 Fixed 4 01/06/2037
DC DIS 4 06/01/2037Industrials
0.06%
337
District Of Columbia Income Tax Revenue 5.00% 03/01/2038
DC DISGEN 5 03/01/20Financials
0.06%
338
Philadelphia Gas Works Co 5 08/01/2050
PA PHIUTL 5 08/01/20Utilities
0.06%
339
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
Other
0.06%
340
Private Colleges & Univs Auth 5% Sep 01, 2033
GA PRIHGR 5 09/01/20Financials
0.06%
341
Private Colleges & Universities Authority
GA PRIHGR 4 10/01/20Consumer Discretionary
0.06%
342
South Carolina St Public Svc A Scsutl 12/37 Fixed 5 5 01/12/2037
SC SCSUTL 5 12/01/20Utilities
0.06%
343
Tx St 5% 10/1/33
TX TXS 5 10/01/2033Financials
0.06%
344
Texas Water Development Board 4% 10/15/2034
TX TXSWTR 4 10/15/20Financials
0.06%
345
Univ Of Connecticut Ct Unvhgr 04/38 Fixed 4 4 04/15/2038
Other
0.06%
346
County Of Franklin Oh Sales Tax Revenue 5 2043-06-01
OH FRAGEN 5 06/01/20Financials
0.06%
347
Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035
NY HUYGEN 5 02/15/20Financials
0.06%
348
State Of Illinois 5 02/28/2027
IL ILS 5 03/01/2027Financials
0.06%
349
Kentucky State Property And Buildi 5% Sep 01, 2043
Other
0.06%
350
Lehigh County General Purpose Authority
Other
0.06%
351
LOS ANGELES 4% 11/35
CA LOSGEN 4 11/01/20Financials
0.06%
352
Lower Colo Riv Auth Tex Transm 5% May 15, 2050
TX LWCGEN 5 05/15/20Utilities
0.06%
353
Massachusetts Development Finance Agency 0.04 07/01/2039
MA MASDEV 4 07/01/20Financials
0.06%
354
Ok Mcnedu 5 09/01/2031 5 48092 2031-09-01
Other
0.06%
355
Miami-dade County Fl Go
FL MIA 5 07/01/2038Real Estate
0.06%
356
County of Miami-Dade FL Water & Sewer System Revenue 5 2027-10-01
FL MIAUTL 5 10/01/20Utilities
0.06%
357
Minapt 5.000 01/01/31
Other
0.06%
358
State Of Minnesota 5 03/01/2027
MN MNSGEN 5 03/01/20Financials
0.06%
359
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials
0.06%
360
Njs 3.000 06/01/32
NJ NJS 3 06/01/2032Financials
0.06%
361
New Jersey Turnpike Authority Revenue
NJ NJSTRN 4 01/01/20Industrials
0.06%
362
City Of New York Ny 0.05 08/01/2037
NY NYC 5 08/01/2037Industrials
0.06%
363
New York St Dorm Auth Revenues Nyshgr 07/44 Fixed 5 5 2044-07-01
Other
0.06%
364
New York State Dormitory Authority 5.00% 02/15/2042
NY NYSGEN 5 02/15/20Real Estate
0.06%
365
New York State Thruway Authority 4 03/15/2037
NY NYSTRN 4 03/15/20Financials
0.06%
366
Commonwealth Of Pennsylvania 5% 07/01/2043
PA PASCTF 5 07/01/20Financials
0.06%
367
Los Angeles Department Of Water & Power 5 07-01-2031
CA LOSUTL 5 07/01/20Utilities
0.05%
368
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
CA LOSUTL 5 07/01/20Utilities
0.05%
369
Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.05%
370
Los Angeles Department Of Water & Power Water System, Series 2023A
CA LOSUTL 5 07/01/20Utilities
0.05%
371
Los Angeles Department Of Water & Power 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities
0.05%
372
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.05%
373
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34
CA LOSUTL 5 07/01/20Utilities
0.05%
374
State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37
IL ILSGEN 4 07/01/20Financials
0.05%
375
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
0.05%
376
Dasny -A -Rev -Ref
NY NYSHGR 4 03/15/20Financials
0.05%
377
Met Transprtn Auth Ny Revenue 4.00 2041-11-15
NY MTATRN 4 11/15/20Utilities
0.05%
378
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.05%
379
New York St D 4% 3/15/2037
NY NYSHGR 4 03/15/20Financials
0.05%
380
New York St Dorm Auth St Pers 4% Mar 15, 2039
NY NYSHGR 4 03/15/20Financials
0.05%
381
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
CA LOSUTL 5 07/01/20Utilities
0.05%
382
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2039
OH OHSPOL 5 12/01/20Utilities
0.05%
383
Hawaii Go
HI HIS 5 01/01/2038Financials
0.05%
384
Hudson County Improvement Authority (Hudson County Courthouse)
NJ HUDGEN 4 10/01/20Financials
0.05%
385
Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb
IL ILSGEN 4 07/01/20Financials
0.05%
386
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b
CA LOSUTL 5 07/01/20Utilities
0.05%
387
Go Bonds Series 2020D 3 07/01/2035
MA MAS 3 07/01/2035Financials
0.05%
388
Commonwealth Of Massachusetts 5.0% 11/01/2045
MA MAS 5 11/01/2045Financials
0.05%
389
Massachusetts St 5% Nov 01, 2050
MA MAS 5 11/01/2050Financials
0.05%
390
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Utilities
0.05%
391
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials
0.05%
392
New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000
NY NYCDEV 4 03/01/20Real Estate
0.05%
393
New York State Dormitory Authority 4.0% 03/15/2040
NY NYSHGR 4 03/15/20Financials
0.05%
394
New York State Dormitory Authority 5.25 05/01/2034
Other
0.05%
395
North Texas Tollway Authority
TX NRTTRN 0 01/01/20Financials
0.05%
396
Northern Illinois Municipal Power Agency 4 2041-12-01
IL NORPWR 4 12/01/20Utilities
0.05%
397
Ohio Water Development Authority Pollution Control Revenue
OH OHSPOL 5 12/01/20Utilities
0.05%
398
Palm Beach Cnty Fl Hlth Facs A 5.00 2032-11-01
Other
0.05%
399
City Of Dallas Tx Waterworks & Sewer System Revenue 5 2027-10-01
TX DALUTL 5 10/01/20Utilities
0.05%
400
City Of Dallas Tx Waterworks & Sewer System Revenue,4,2041-10-01
TX DALUTL 4 10/01/20Utilities
0.05%
401
DESCHUTES ORE PUB LIBR DIST
OR DESGEN 3 12/01/20Consumer Discretionary
0.05%
402
Poway Unified School District 0 08/01/2034
CA POWSCD 0 08/01/20Financials
0.05%
403
South Carolina Public Service Authority 0.05 12/01/2030
Other
0.05%
404
Washington Dc Met Area Transit Regd B/e 5.00000000
DC DCTTRN 5 07/15/20Industrials
0.05%
405
Empire State Development Corp 4 03/15/2039
NY NYSFAC 4 03/15/20Financials
0.04%
406
New York State Urban Development Corp. 4 03-15-2043
NY NYSFAC 4 03/15/20Financials
0.04%
407
Illinois State Toll Highway Authority 5.0% 01/01/2038
IL ILSTRN 5 01/01/20Financials
0.04%
408
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials
0.04%
409
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%
410
New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb
NY NYSHGR 4 02/15/20Financials
0.04%
411
New York St Urban Dev Corp Sales Tax Revenue
NY NYSFAC 5 03/15/20Financials
0.04%
412
Empire State Development Corp 0.04 03/15/2047
NY NYSDEV 4 03/15/20Financials
0.04%
413
New York State Urban Development Corp., Series 2020E
NY NYSDEV 4 03/15/20Financials
0.04%
414
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials
0.04%
415
Empire State Development Corp 5.0% 03/15/2041
NY NYSFAC 5 03/15/20Financials
0.04%
416
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials
0.04%
417
Pa St 3% 09/15/36
PA PAS 3 09/15/2036Financials
0.04%
418
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2035
Other
0.04%
419
Salt Rive 5.% 01/01/39 5 2039-01-01
AZ SALAGR 5 01/01/20Utilities
0.04%
420
Triborough Bridge & Tunnel Authority 3.00% 11/15/2047
Other
0.04%
421
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.04%
422
University Of Colorado 0.04 06/01/2043
CO UCOHGR 4 06/01/20Financials
0.04%
423
Virginia College Building Authority 5 02/01/2031
VA VACHGR 5 02/01/20Financials
0.04%
424
Virginia College Bldg Auth Va 3% Feb 01, 2035
VA VACHGR 3 02/01/20Financials
0.04%
425
Wv St 5% 12/01/41
WV WVS 5 12/01/2041Financials
0.04%
426
Florida (State Of) Department Of Management Services, Series 2018 A, Ref. Cop
FL FLACTF 5 11/01/20Financials
0.04%
427
Honolulu City & Cnty Hi Wstwtr Regd B/E 3.00000000 3% 07/01/2041
HI HONUTL 3 07/01/20Utilities
0.04%
428
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials
0.04%
429
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%
430
Losapt 4.000 05/15/40
CA LOSAPT 4 05/15/20Financials
0.04%
431
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040
CA LOSSCD 4 07/01/20Financials
0.04%
432
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-08-01
NY NYCGEN 4 08/01/20Financials
0.04%
433
Empire State Development Corp 5 2039-03-15
NY NYSFAC 5 03/15/20Financials
0.04%
434
Empire State Development Corp 4 03/15/2043
NY NYSFAC 4 03/15/20Financials
0.04%
435
New York State Dormitory Authority 5 2038-10-01
NY NYSHGR 5 10/01/20Financials
0.04%
436
New York St Dorm Auth St Pers 4% Feb 15, 2037
NY NYSHGR 4 02/15/20Financials
0.04%
437
New York St Dorm Auth St Pers 4% Feb 15, 2038
NY NYSHGR 4 02/15/20Financials
0.04%
438
Empire State Development Corp 5 2039-03-15
NY NYSDEV 5 03/15/20Financials
0.04%
439
New York St Urban Dev Corp Rev 4% Mar 15, 2037
NY NYSDEV 4 03/15/20Financials
0.04%
440
Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5
FL ORAEDU 5 08/01/20Financials
0.04%
441
County of Bexar Tx
TX BEX 4 06/15/2041Financials
0.04%
442
Village Of Bridgeview, Series 2015 A 5 2030-12-01
Other
0.04%
443
California Go
Other
0.04%
444
California St Cas 09/33 Fixed 4 4 09/01/2033
Other
0.04%
445
State Of Connecticut 4 01/15/2037
Other
0.04%
446
Connecticut St Spl Tax Oblig R 3.13% May 01, 2040
CT CTSGEN 3.12 05/01Financials
0.04%
447
Special Tax Obligation Bonds Series 2021D 11/01/2039
CT CTSGEN 4 11/01/20Financials
0.04%
448
De Kalb W/S Ref-B 5.25 2032-10-01
GA DEKUTL 5.25 10/01Real Estate
0.04%
449
E 470 Co Public Highway Auth Ehytrn 09/30 Zerocpnoid 0
Other
0.04%
450
Eastern Municipal Water District Financing Authority 4 07/01/2038
CA EASWTR 4 07/01/20Utilities
0.04%
451
State Of Colorado 4 12/15/2040
CO COSCTF 4 12/15/20Financials
0.03%
452
Michigan 4 11-15-2036
MI MISTRN 4 11/15/20Financials
0.03%
453
Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A
NY NYSHGR 4 07/01/20Financials
0.03%
454
State of Michigan Trunk Line Revenue 4.0% 11/15/2041
MI MISTRN 4 11/15/20Financials
0.03%
455
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.03%
456
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2031
UT INTPWR 5 07/01/20Utilities
0.03%
457
State Trunk Line Bonds Series 2021A
MI MISTRN 4 11/15/20Financials
0.03%
458
New York State Dormitory Authority 4 07/01/2045
NY NYSHGR 4 07/01/20Financials
0.03%
459
North Texas Tollway Authority 4 2044-01-01
TX NRTTRN 4 01/01/20Financials
0.03%
460
American Muni Pwr- 4% 02/15/37
OH AMEPWR 4 02/15/20Utilities
0.03%
461
State Of Michigan Trunk Line Revenue 4 11/15/2046
MI MISTRN 4 11/15/20Financials
0.03%
462
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%
463
American Muni Pwr- 4% 02/15/36
OH AMEPWR 4 02/15/20Utilities
0.03%
464
Texas Water Development Board 5.00% 10/15/2038
TX TXSWTR 5 10/15/20Financials
0.03%
465
Triborough Brdg 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.03%
466
New York St Dorm Auth 01/07/2040
NY NYSHGR 4 07/01/20Financials
0.03%
467
Private Colleges & Universities Authority 4.0% 09/01/2041
GA PRIHGR 4 09/01/20Consumer Discretionary
0.03%
468
Long Island Power Authority 5 2034-09-01
NY LSLPWR 5 09/01/20Utilities
0.03%
469
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042
NY LSLPWR 5 09/01/20Utilities
0.03%
470
Intermountain Pwr Agy Utah Pwr 5 07/01/2030
UT INTPWR 5 07/01/20Utilities
0.03%
471
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 11/15/20Financials
0.03%
472
American Muni Pwr-Ohio Inc Oh Regd B/E 4.00000000
OH AMEPWR 4 02/15/20Utilities
0.03%
473
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.03%
474
Orange Cnty Fl Tourist Dev Tax Orafac 10/36 Fixed Oid 4 4 01/10/2036
FL ORAFAC 4 10/01/20Financials
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
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2029
UT INTPWR 5 07/01/20Utilities
0.03%
477
Orange County Convention Center/Orlando 4 2034-10-01
FL ORAFAC 4 10/01/20Financials
0.03%
478
Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5
NY TRBTRN 5 11/15/20Financials
0.03%
479
Triborough Bridge & Tunnel Authority 0.05 11/15/2034
NY TRBTRN 5 11/15/20Financials
0.03%
480
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5 09/01/20Utilities
0.03%
481
Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017
NV NVSTRN 5 12/01/20Financials
0.03%
482
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%
483
State Of Michigan Trunk Line Revenue 4 11-15-2040
MI MISTRN 4 11/15/20Financials
0.03%
484
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.03%
485
American Municipal Power Inc 4.00% 02/15/2038
OH AMEPWR 4 02/15/20Utilities
0.03%
486
State Of California 5 09/01/2031
CA CAS 5 09/01/2031Financials
0.03%
487
Californ 4.00% 10/01/2036
CA CAS 4 10/01/2036Financials
0.03%
488
Central Florida Expressway Authority Revenue 3.25% 07/01/2036
FL ORLTRN 3.25 07/01Industrials
0.03%
489
Central Puget Sound Regional Transit Authority 5.00% 11/01/2036
WA CEPTRN 5 11/01/20Financials
0.03%
490
Coast Cmnty College Dist Calif 0% Aug 01, 2027
CA CSTHGR 0 08/01/20Financials
0.03%
491
Colorado State Cops Rural Colorado 4.0%, Due 12/15/2035
CO COSCTF 4 12/15/20Financials
0.03%
492
State Of Connecticut 5 10/15/2034
CT CTS 5 10/15/2034Financials
0.03%
493
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2020b
GA PRIHGR 4 09/01/20Consumer Discretionary
0.03%
494
Rickenbacker Port Authority 5.375 01/01/2032
Other
0.03%
495
Sacramento Ca Muni Utility Dis Sacpwr 08/39 Fixed 5
CA SACPWR 5 08/15/20Utilities
0.03%
496
Sales Tax Securitization Corp 5% Jan 01, 2027
Other
0.03%
497
South Carolina Public Service Authority 4 12/01/2042
SC SCSUTL 4 12/01/20Utilities
0.03%
498
State of Texas
TX TXS 5 10/01/2030Financials
0.03%
499
Texas Water Development Board 5 2029-10-15
TX TXSWTR 5 10/15/20Financials
0.03%
500
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.03%
501
Utah Transit Authority 5.25 06/15/2032
UT UTSTRN 5.25 06/15Industrials
0.03%
502
Virginia Commonwealth Transportation Board
VA VASTRN 5 05/15/20Financials
0.03%
503
City of Gainesville FL Utilities System Revenue 5.0% 10/01/2037
FL GAIUTL 5 10/01/20Utilities
0.03%
504
Intermountain Power Agency 5 2032-07-01
UT INTPWR 5 07/01/20Utilities
0.03%
505
Long Island Power Authority 5 2033-09-01
NY LSLPWR 5 09/01/20Utilities
0.03%
506
Mas 4.000 12/01/39
MA MAS 4 12/01/2039Financials
0.03%
507
Commonwealth Of Massachusetts 5 02/01/2035
MA MAS 5 02/01/2035Financials
0.03%
508
Commonwealth of Massachusetts
MA MAS 5 11/01/2041Financials
0.03%
509
State Of Michigan Trunk Line Revenue 4.0% 11/15/2037
MI MISTRN 4 11/15/20Financials
0.03%
510
Nevada St Hwy 5% 12/27
NV NVSTRN 5 12/01/20Financials
0.03%
511
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.03%
512
New Jersey Educational Facilities Authority
NJ NJSEDU 5 09/01/20Consumer Discretionary
0.03%
513
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031
NM NMSGEN 5 07/01/20Financials
0.03%
514
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.03%
515
New York St Dorm Auth Revs Non 4% Jul 01, 2036
NY NYSHGR 4 07/01/20Financials
0.03%
516
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Financials
0.03%
517
Orange Fl T-tx 4% 10/1/2036
FL ORAFAC 4 10/01/20Financials
0.03%
518
New York State Thruway Authority 0.04 01/01/2042
NY NYSTRN 4 01/01/20Financials
0.02%
519
Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039
GA METTRN 3.25 07/01Industrials
0.02%
520
Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045
CA LOSSCD 3 07/01/20Financials
0.02%
521
State Of Washington 5.00% 02/01/2040
WA WAS 5 02/01/2040Financials
0.02%
522
New York St Thruway Auth Nystrn 01/38 Fixed 4
NY NYSTRN 4 01/01/20Financials
0.02%
523
New York St Thruway Auth Nystrn 01/39 Fixed 4 4 01/01/2039
NY NYSTRN 4 01/01/20Financials
0.02%
524
Losscd 3.000 07/01/35
CA LOSSCD 3 07/01/20Financials
0.02%
525
Met Atlanta Ga Rapid Transit A Mettrn 07/37 Fixed Oid 3.25
GA METTRN 3.25 07/01Industrials
0.02%
526
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 12/15/20Financials
0.02%
527
New York State Thruway Authority 4.00% 01/01/2040
NY NYSTRN 4 01/01/20Financials
0.02%
528
Cincinnati Ohio City Sch Dist 5.25 12/01/2030
OH CINSCD 5.25 12/01Financials
0.02%
529
South Carolina Public Service Authority 3.0% 12/01/2041
SC SCSUTL 3 12/01/20Utilities
0.02%
530
Washington St 5% Feb 01, 2040
WA WAS 5 02/01/2040Financials
0.02%
531
Port Authority Of New York & New Jersey 5.375 2028-03-01
NY PORTRN 5.38 03/01Industrials
0.01%
532
City Of El Paso Tx 4% 08/15/2041
TX ELP 4 08/15/2041Industrials
0.01%
533
State Of California 5 2034-08-01 5 2034-08-01
Other
0.01%

#	Company	Ticker	Weight
1	San Antonio Public Facilities Corp 4 09/15/2042	TX SANFAC 4 09/15/20	2.050%
2	Jobsohio Beverage System 5 01/01/2036	-	1.640%
3	Snjhgr 4.000 02/15/41	TX SNJHGR 4 02/15/20	1.530%
4	City Of Miami Beach Fl 5 2040-09-01	FL MMBGEN 5 09/01/20	1.500%
5	City Of New York Ny 5% 08/01/2032	NY NYC 5 08/01/2032	1.050%
6	Grand Parkway Transportation Corp 4 2045-10-01	TX GPTTRN 4 10/01/20	0.900%
7	State Of Washington,5,2045-02-01	-	0.790%
8	State Of Mississippi 5 2029-10-01	MS MSS 5 10/01/2029	0.720%
9	Mi St Univ 19c Sf 4.0% 02-15-44	MI MISHGR 4 02/15/20	0.690%
10	Dlvgen 5.750 07/01/32	PA DLVGEN 5.75 07/01	0.680%
11	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2032	-	0.650%
12	San Antonio Tx Electric & Gas Systems Revenue	-	0.630%
13	Enepwr 4.000 07/01/42	WA ENEPWR 4 07/01/20	0.610%
14	California State Public Works Board 5 04/01/2045	CA CASFAC 5 04/01/20	0.580%
15	City Of Houston Tx 5 03/01/2035	-	0.560%
16	Port Authority Of New York & New Jersey 4 07/15/2041	NY PORTRN 4 07/15/20	0.560%
17	Pennsylvania Higher Educational Facilities Authority 4 2041-08-15	PA PASHGR 4 08/15/20	0.550%
18	Rhode Island St Hlth & Eductnl Regd B/e 4.00000000	RI RISHGR 4 09/01/20	0.550%
19	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039	-	0.550%
20	Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A	IL COOGEN 4 11/15/20	0.540%
21	State Of Georgia 4 2036-07-01	GA GAS 4 07/01/2036	0.510%
22	City Of Lakeland Fl Department Of Electric Utilities 10/01/2036	FL LKLPWR 5.25 10/01	0.500%
23	Los Angeles Calif Department Of Wa 5% Jul 01, 2035	-	0.500%
24	New Jersey Economic Dev Auth R 4% Jun 15, 2046	NJ NJSDEV 4 06/15/20	0.500%
25	County Of Broward Fl Airport System Revenue 0.0% 10/01/2042	FL BROAPT 4 10/01/20	0.490%
26	Texas Water Development Board Txswtr 10/47 Fixed 4.125 10/15/2047	TX TXSWTR 4.12 10/15	0.480%
27	University Calif Revs Gen Bds 2026 Ce 11/Mar/2026	-	0.480%
28	Univ Of Washington Wa Univ Revenues	WA UWAHGR 4 12/01/20	0.480%
29	Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01	-	0.480%
30	Health & Educational Facilities Authority Of The State Of Missouri 5% 06/15/2040	-	0.480%
31	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	NJ NJSTRN 4.25 06/15	0.480%
32	City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2035	-	0.470%
33	Michigan, Board Of Governors Of Wayne State University, General Revenue Bonds, Series 2018A4.0% 11/1	MI WAYHGR 4 11/15/20	0.450%
34	Commonwealth Of Pennsylvania 4 07/01/2046	PA PASCTF 4 07/01/20	0.450%
35	Clifton Higher Education Finance Corp 4 08/15/2047	TX CLIEDU 4 08/15/20	0.440%
36	Delaware River Port Authority	-	0.440%
37	City Of Philadelphia Pa Water & Wastewater Revenue 5 2042-10-01	PA PHIUTL 5 10/01/20	0.420%
38	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 06/15/20	0.410%
39	Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb	PA PHIDEV 4 11/01/20	0.400%
40	New Jersey Economic Development Authority 5 2042-06-15	NJ NJSDEV 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	Aquarion Water Authority 5.25 02/01/2033	-	0.380%
43	Ohio State University/The 4.00% 12/01/2043	OH OHSHGR 4 12/01/20	0.380%
44	Rverside Ca USD 4% 8/1/2042	CA RIVSCD 4 08/01/20	0.370%
45	Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2043	WA SEAPWR 4 07/01/20	0.350%
46	Mas 4.000 04/01/42	MA MAS 4 04/01/2042	0.350%
47	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 4 08/01/2040	0.350%
48	Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4	WA SEAPWR 4 07/01/20	0.350%
49	Tampa-Hillsborough County Expressway Authority 4 07/01/2042	FL TAMTRN 4 07/01/20	0.350%
50	Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A	CA VERPWR 5 04/01/20	0.350%
51	Washington Metropolitan Area Transit Authority 5 07/01/2042	DC DCTGEN 5 07/01/20	0.350%
52	Commonwealth Of Massachusetts 3.0% 04/01/2041	MA MAS 3 04/01/2041	0.330%
53	Massachusetts Development Finance Agency 5 02/15/2033	MA MASDEV 5 02/15/20	0.330%
54	Southern Calif Pub Pwr Auth Nat Gas Proj Rev	CA STNPWR 5 11/01/20	0.330%
55	Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2	-	0.320%
56	State Of Washington Washington St -C	WA WAS 5 02/01/2044	0.320%
57	Wayne Cnty Mi Arpt 5% 12/01/46	MI WAYAPT 5 12/01/20	0.320%
58	Hudson Yards Ny 4% 2/15/44	NY HUYGEN 4 02/15/20	0.320%
59	Metropolitan Transportation Authority Dedicated Tax Fund 0 11/15/2030	NY MTATRN 0 11/15/20	0.320%
60	Fx.Rt. Muni Bond 09/01/2040	-	0.310%
61	Cleveland-Cuyahoga County Port Authority 5 2031-08-01	-	0.310%
62	Las Vegas Convention & Visitors Authority 5 07/01/2043	NV LASGEN 5 07/01/20	0.300%
63	Minnesota Muni Gas Agy Gas Pro Regd N/C B/E 5.00000000 5 2033-09-01	-	0.300%
64	Kentucky Public Energy Authority 0.05 12/01/2033	-	0.300%
65	Texas Water Development Board 4.75 10/15/2043	TX TXSWTR 4.75 10/15	0.300%
66	California St Eductnl Facs Aut Casedu 04/42 Fixed 5	CA CASEDU 5 04/01/20	0.290%
67	Los Angeles Unified School District, Series 2024A 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.290%
68	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044	CA LOSSCD 5 07/01/20	0.290%
69	Connecticut St Spl 4% 05/01/36	CT CTSGEN 4 05/01/20	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	New Orleans La New 10/39 Fixed 42039-10-01	-	0.280%
73	Sweetwater Union High School District 4 08/01/2042	CA SWESCD 4 08/01/20	0.280%
74	California Housing Finance Agency 4.10% 09/01/2040	-	0.280%
75	Connecticut St Spl Tax Oblig R 4% May 01, 2040	CT CTSGEN 4 05/01/20	0.280%
76	Massachusetts St-A 01/01/2049	MA MAS 5 01/01/2049	0.270%
77	County Of Miami-Dade Fl, Series 2014, Go Bonds 4 2042-07-01	FL MIA 4 07/01/2042	0.270%
78	Univ Of Texas Tx Univ Revenues	-	0.270%
79	Broutl 4.000 10/01/42	FL BROUTL 4 10/01/20	0.260%
80	City Of El Paso Tx 4 08/15/2042	TX ELP 4 08/15/2042	0.260%
81	County Of Hidalgo Tx 4 08/15/2043	TX HID 4 08/15/2043	0.260%
82	Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2016 A, Ref. Rb	MA MASTRN 0 07/01/20	0.250%
83	Miami-dade County Educational Facilities Authority 4.0% 04/01/2045	FL MIAEDU 4 04/01/20	0.250%
84	New York St Dorm Auth St Pers 3% Mar 15, 2041	NY NYSHGR 3 03/15/20	0.250%
85	County Of Bexar Tx 5.00% 06/15/2042	-	0.240%
86	California Educational Facilities Authority 4.0% 04/01/2047	CA CASEDU 4 04/01/20	0.240%
87	Connecticut State Health & Educational Facilities Authority 5% 07/01/2042	CT CTSMED 5 07/01/20	0.240%
88	Fx.Rt. Muni Bond 03/01/2044	NY NYC 4 03/01/2044	0.240%
89	Indiana Fin Auth In Wstwtr Uti Regd B/E 4.00000000	IN INSUTL 4 10/01/20	0.230%
90	Ohio Hgr Edu Fac 5 2043-05-01	-	0.230%
91	California School Finance Authority, Series 2026A 5 2046-07-01	-	0.230%
92	California St 09/33 4 4 09/01/2033	-	0.230%
93	Clark County School District 5 06/15/2033	-	0.230%
94	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042	NY MTATRN 5 11/15/20	0.220%
95	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2047	NY MTATRN 5 11/15/20	0.220%
96	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2035	NY MTATRN 5 11/15/20	0.220%
97	Metropolitan Transportation Authority 5 2035-11-15	NY MTATRN 5 11/15/20	0.220%
98	Austin Tex Cmnty College Dist Ltd Tax Bds 2015 4.0 2045-08-01	TX AUSHGR 4 08/01/20	0.220%
99	Dist Of Columbia Income Tax Se Disgen 03/40 Fixed 4	DC DISGEN 4 03/01/20	0.210%
100	District Of Columbia Income Tax Revenue 4 03/01/2037	DC DISGEN 4 03/01/20	0.210%
101	State Of Wisconsin 0.05 05/01/2036	WI WIS 5 05/01/2036	0.210%
102	County Of Harris Tx Toll Road Revenue 4 08/15/2048	TX HARTRN 4 08/15/20	0.210%
103	New York -A-1 01/08/2041	NY NYC 4 08/01/2041	0.210%
104	Ohio State University/The 5 06/01/2035	-	0.210%
105	New York 01/08/2039	NY NYC 4 08/01/2039	0.200%
106	Pennsylvania St	PA PAS 4 09/15/2032	0.200%
107	Sales Tax Securitization Corp 0.04 01/01/2040	IL STSGEN 4 01/01/20	0.200%
108	City Of Houston Tx 5 03/01/2032	-	0.190%
109	State of Minnesota 5 2037-08-01	MN MNS 5 08/01/2037	0.190%
110	New York City Transitional Finance Authority Building Aid Revenue 4 2036-07-15	NY NYCFAC 4 07/15/20	0.190%
111	Conn St Health 4% 7/1/2045	CT CTSHGR 4 07/01/20	0.190%
112	Dallas Fort Worth International Airport 4 2045/11/01	TX DALAPT 4 11/01/20	0.180%
113	Refunding Rb Series 2022B 4% 11/01/2041	TX DALAPT 4 11/01/20	0.180%
114	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A 5 06/15/2044	-	0.180%
115	San Antonio-A-Rev-Ref 5 2036-02-01	-	0.180%
116	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039	-	0.180%
117	South Carolina St Public Svc A Scsutl 12/34 Fixed 5	-	0.180%
118	University Of California, Series 2021 Q 05/15/2040	CA UNVHGR 4 05/15/20	0.180%
119	Los Angeles Cnty Ca Santn Dist Losutl 10/42 Fixed 4	CA LOSUTL 4 10/01/20	0.180%
120	State Of Maryland 5% 03/15/2027	MD MDS 5 03/15/2027	0.180%
121	Montana St Brd Of Hsg Sf Mtge Mtssfh 06/33 Fixed 3.9	-	0.180%
122	Fresno Unified School District 4 08/01/2041	CA FRESCD 4 08/01/20	0.170%
123	Jea Water & Sewer System Revenue 4 2039-10-01	FL JACUTL 4 10/01/20	0.170%
124	Omaha Public Power District 4 02/01/2049	NE OMAPWR 4 02/01/20	0.160%
125	State Of Washington 5.00% 08/01/2040	-	0.160%
126	City Of Birmingham Regional Water Works 4 01/01/2041	-	0.160%
127	California St 5 2027-04-01	CA CAS 5 04/01/2027	0.160%
128	California State, General Obligation Bonds, Refunding Various Purpose Series 2019	CA CAS 3 10/01/2035	0.160%
129	Clairton Municipal Authority 5.00% 12/01/2034 5 2034-12-01	-	0.160%
130	County of Miami-Dade FL Transit System 4 2038-07-01	FL MIATRN 4 07/01/20	0.160%
131	Northampton County General Purpose Authority, Series 2017, Rb 5 2034-11-01	PA NORGEN 5 11/01/20	0.160%
132	Omaha Public Power District 4.00% 02/01/2042	NE OMAPWR 4 02/01/20	0.160%
133	El Paso (City Of), Tx, Series 2021 B, Go Bonds	TX ELP 4 08/15/2047	0.150%
134	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035	KY KYSFAC 5 04/01/20	0.150%
135	City Of El Paso Tx 4.0% 08/15/2047	TX ELP 4 08/15/2047	0.150%
136	Forutl 4.000 09/01/43	FL FORUTL 4 09/01/20	0.150%
137	Houston Tx 5 49004 2034-03-01	-	0.150%
138	Kysfac 5.000 04/01/34	KY KYSFAC 5 04/01/20	0.150%
139	State Of Maryland Department Of Transportation 2.125 10/01/2031	MD MDSTRN 2.12 10/01	0.150%
140	Massachusetts State, General Obligation Bonds, Refunding Series 2020d	MA MAS 4 11/01/2040	0.150%
141	Miami-dade County Expressway Authority	FL MIATRN 5 07/01/20	0.150%
142	New York-A-Ref	NY NYC 5 08/01/2033	0.150%
143	North Carolina Turnpike Authority,0,2041-01-01	NC NCSTRN 0 01/01/20	0.150%
144	South Carolina St Hsg Fin De Scshsg 01/30 Fixed 1.7	-	0.150%
145	Texas St 5% Oct 01, 2036	-	0.150%
146	Washington Go	WA WAS 5 08/01/2032	0.150%
147	Alabama St Pub Sch & College A 5% Nov 01, 2039	AL ALSHGR 5 11/01/20	0.150%
148	California (State Of) 3 2029-09-01	CA CAS 3 09/01/2029	0.150%
149	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027	-	0.150%
150	School District Of Broward County/Fl 5 2027-07-01	FL BROEDU 5 07/01/20	0.140%
151	Cleveland County Educational Facilities Authority 4 06/01/2031	OK CLEEDU 4 06/01/20	0.140%
152	Priv Clgs & Univs 4% 09/01/38	-	0.140%
153	San Francisco Bay Area Rapid Transit District 4 08/01/2042	CA SFOTRN 4 08/01/20	0.140%
154	S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047	NJ SJPTRN 4.62 11/01	0.140%
155	County Of Jefferson, Series 2024	AL JEFUTL 5 10/01/20	0.130%
156	School Board Of Miami-Dade County/The 5 2032-05-01	FL MIAEDU 5 05/01/20	0.130%
157	County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032	AL JEFUTL 5 10/01/20	0.130%
158	Tuledu 5.000 09/01/32 5 2032-09-01	-	0.130%
159	Jefferson Cnty Al Swr Revenue 10/31 5	AL JEFUTL 5 10/01/20	0.130%
160	Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031	-	0.130%
161	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047	MA MASDEV 5 01/01/20	0.130%
162	School Board Of Miami-Dade County/The 5 05/01/2029	FL MIAEDU 5 05/01/20	0.130%
163	N Estrn Il Univ Cops Nenhgr 10/29 Fixed 3.652029-10-01	-	0.130%
164	Palm Beach County School District 5 08/01/2027	FL PALEDU 5 08/01/20	0.130%
165	Provident Group - Continu 5 11-01-2048	-	0.130%
166	Clascd 5.000 06/15/42	-	0.130%
167	Cmwlth Fing Auth Pa	PA CMNGEN 5 06/01/20	0.130%
168	State of Connecticut	CT CTS 4 04/15/2038	0.130%
169	Connecticut St Spl Tax Oblig R 5% May 01, 2041	CT CTSGEN 5 05/01/20	0.130%
170	County Of Hamilton Oh Sales Tax Revenue 0.04 12/01/2032	OH HAMGEN 4 12/01/20	0.120%
171	Apple Vly Mn Senior Living Rev Appgen 01/28 Fixed 42028-01-01	-	0.120%
172	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.120%
173	Californiago Bonds 10/01/2035	CA CAS 4 10/01/2035	0.120%
174	Public Fin Auth Wi Hosp Revenu Pubmed 02/30 Fixed 5	-	0.120%
175	Texas St 5% Oct 01, 2040	-	0.120%
176	Texas Water Development Board 4.00% 04/15/2038	-	0.120%
177	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 0 11/15/20	0.120%
178	University Tex Univ Revs 5% Aug 15, 2035	TX UNIHGR 5 08/15/20	0.120%
179	County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031	OH HAMGEN 4 12/01/20	0.120%
180	Kentucky State Property And Buildi 5% Sep 01, 2041	-	0.120%
181	Metropolitan Transportation Authority 5.00% 11/15/2033	-	0.120%
182	Michigan Mathematics & Science Regd N/C B/E 4.00000000	-	0.120%
183	Oklahoma Cnty 5% 09/30	-	0.120%
184	North Texas Tollway Authority 0.05 01/01/2043	TX NRTTRN 5 01/01/20	0.110%
185	North Tex Twy Auth Rev 5% Jan 01, 2034	TX NRTTRN 5 01/01/20	0.110%
186	North Tex Twy Auth Sys And Ref Bds 2017	TX NRTTRN 5 01/01/20	0.110%
187	Florida Atlantic University Finance Corp 5 07/01/2049	FL FAUFIN 5 07/01/20	0.110%
188	Indiana Municipal Power Agency 4.00% 01/01/2042	IN INSPWR 4 01/01/20	0.110%
189	Los Angeles Calif Mun Impt Corp Lease Rev Ref Bds	-	0.110%
190	Metropolitan 5% 11/34	-	0.110%
191	New York -A-1 01/09/2042	NY NYC 5 09/01/2042	0.110%
192	New York State Dormitory Authority 5.5 2049-05-01	NY NYSHGR 5.5 05/01/	0.110%
193	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024	NY NYSHGR 5.5 11/01/	0.110%
194	North Texas Tollway Authority System Revenue	TX NRTTRN 5 01/01/20	0.110%
195	California St Cas 10/39 Fixed 4	CA CAS 4 10/01/2039	0.110%
196	California St Enterprise Dev Auth Lease Rev Bds	CA CASFAC 5.25 11/01	0.110%
197	County of Clark Nv	NV CLA 5 06/01/2043	0.110%
198	Pennsylvania Higher Educational Facilities Authority, Series 2018, Rb 4 2043-02-15	PA PASHGR 4 02/15/20	0.110%
199	Rhode Island Health And Educational Building Corp 4 09/15/2047	RI RISHGR 4 09/15/20	0.110%
200	Salt Riv Proj Agric Impt & Pwr 4% Jan 01, 2039	AZ SALAGR 4 01/01/20	0.110%
201	West Virginia St Wvs 12/42 Fixed 4 4 01/12/2042	WV WVS 4 12/01/2042	0.110%
202	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039	TX TXSTRN 5 08/15/20	0.100%
203	Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038	TX TXSTRN 5 08/15/20	0.100%
204	City Of Philadelphia Pa 5 08/01/2027	PA PHI 5 08/01/2027	0.100%
205	Central Texas Turnpike System 5 08/15/2032	TX TXSTRN 5 08/15/20	0.100%
206	Florida Municipal Power Agency 5 2028-10-01	FL FLSPWR 5 10/01/20	0.100%
207	Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01	-	0.100%
208	California Infrastructure & Ec 5.0000% Mat 05/15/2042	CA CASDEV 5 05/15/20	0.100%
209	Connecticut St Cts 01/38 Fixed 4 4% 2038-01-15	CT CTS 4 01/15/2038	0.100%
210	Alabama Public School And College Authority 4.00% 11/01/2040	AL ALSHGR 4 11/01/20	0.090%
211	Sales Tax Securitization Corp 5% Jan 01, 2035	IL STSGEN 5 01/01/20	0.090%
212	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2038	DC DCTTRN 4 07/15/20	0.090%
213	District of Columbia 5 2034-04-01	DC DISHGR 5 04/01/20	0.090%
214	Washington D C Met Area Tran A 4% Jul 15, 2040	DC DCTTRN 4 07/15/20	0.090%
215	Pennsylvania Tpk-Ref 5 2039-12-01	PA PASTRN 5 12/01/20	0.090%
216	Dallas Fort Worth International Airport 5 11/01/2033	TX DALAPT 5 11/01/20	0.090%
217	Sales Tax Securitization Corp,5,2043-01-01	IL STSGEN 5 01/01/20	0.090%
218	Alabama Public School And College Authority 4 11/01/2038	AL ALSHGR 4 11/01/20	0.090%
219	California St Cas 08/36 Fixed 5	-	0.090%
220	Dallas Fort Worth International Airport 5 11/01/2026	TX DALAPT 5 11/01/20	0.090%
221	District Of Columbia Income Tax Revenue 5 06/01/2037	DC DISGEN 5 06/01/20	0.090%
222	Dc Wa Univ Rev 5% 4/1/2032	DC DISHGR 5 04/01/20	0.090%
223	Pa Tpk 5% 12/1/2047 0.05 2047-12-01	PA PASTRN 5 12/01/20	0.090%
224	Riverside Cnty Calif Transn Co 4% Jun 01, 2040	CA RIVTRN 4 06/01/20	0.090%
225	Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37	IL STSGEN 5 01/01/20	0.090%
226	City Of Salt Lake City Ut Airp	UT SALAPT 5 07/01/20	0.090%
227	Triborough Bridge & Tunnel Authority 5.25 11/15/2048	-	0.090%
228	Washington D C Met Area Tran A 4% Jul 15, 2039	DC DCTTRN 4 07/15/20	0.090%
229	State Of Washington 5% 08/01/2045 5 2045-08-01	-	0.090%
230	Farmington (City Of), Nm (San Juan And Four Corners)	NM FARPOL 2.15 04/01	0.090%
231	Great Lakes Water Authority Sewage Disposal System Revenue 5 07-01-2038	MI GRTWTR 5 07/01/20	0.090%
232	City & County Honolulu Hi Wastewater System Revenue 4 07/01/2042	HI HONUTL 4 07/01/20	0.090%
233	Idaho Housing And Finance Association, Grant And Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A	ID IDSHSG 4 07/15/20	0.090%
234	Illinois St Fin Auth Revenue Ilsgen 04/36 Fixed 5.252036-04-01	-	0.090%
235	Indiana Fice Authority, Educational Facilities Revenue Bonds, Valparaiso University Project5.0% 10/0	-	0.090%
236	Kentucky State Property & Building Commission 5 10/01/2034	-	0.090%
237	Massachusetts St 5% Apr 01, 2050	MA MAS 5 04/01/2050	0.090%
238	State of Minnesota 5.0% 08/01/2040	-	0.090%
239	Nash Health Care Systems 5.0% 02/01/2032	NC NASMED 5 02/01/20	0.090%
240	New York State Dormitory Authority 4.0% 03/15/2043	NY NYSGEN 4 03/15/20	0.090%
241	Miami Beach Fl Water & Sewer Revenue	FL MIAUTL 4 10/01/20	0.080%
242	New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038	NY NYCGEN 4 11/01/20	0.080%
243	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046	FL MIAUTL 4 10/01/20	0.080%
244	Energy Northwest 5 07/01/2032	WA ENEPWR 5 07/01/20	0.080%
245	Miami Beach Fl Water & Sewer Revenue	FL MIAUTL 4 10/01/20	0.080%
246	New Jersey St Turnpike Auth Tu Njstrn 01/27 Fixed 5	NJ NJSTRN 5 01/01/20	0.080%
247	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2030	TX SANUTL 5 02/01/20	0.080%
248	Clifton Tex Higher Ed 06/54 6 6% 06/15/2054	TX SANUTL 5 02/01/20	0.080%
249	Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039	WA ENEPWR 5 07/01/20	0.080%
250	Nyc Transitional A-1 01/11/2036	NY NYCGEN 4 11/01/20	0.080%
251	Energy Northwest Washington Electric Revenue (columbia Generating Station)	WA ENEPWR 5 07/01/20	0.080%
252	Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb	NM FARPOL 1.8 04/01/	0.080%
253	Houston Higher Education Finance Corp 5 05/15/2034	TX HOUHGR 5 05/15/20	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	New York State Dormitory Authority 5 02/15/2041	NY NYSHGR 5 02/15/20	0.080%
260	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.080%
261	Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040	WA CEPTRN 4 11/01/20	0.080%
262	State Of Colorado 5 03/15/2032	-	0.080%
263	Connecticut St	CT CTS 4 01/15/2032	0.080%
264	Commonwealth Of Pennsylvania 5 04/01/2038	-	0.080%
265	Commonwealth of Pennsylvania 5 2027-01-01	PA PAS 5 01/01/2027	0.080%
266	City Of Port St Lucie Fl Utility System Revenue 4 09/01/2036	-	0.080%
267	Public Finance Authority 5.00% 06/01/2030	-	0.080%
268	SAN ANTONIO TEX ELEC & GAS REV 5% Feb 01, 2029	TX SANUTL 5 02/01/20	0.080%
269	Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15	NY TRBTRN 4 11/15/20	0.080%
270	Virginia Resources Authority 4.0% 11/01/2041	VA VASGEN 4 11/01/20	0.080%
271	State Of Washington 5.0% 08/01/2027	WA WAS 5 08/01/2027	0.080%
272	Wa St 5% 2/1/2039 0.05 2039-02-01	WA WAS 5 02/01/2039	0.080%
273	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016	WI WISMED 5 12/01/20	0.080%
274	New York (State Of) Dormitory Authority (Fordham University), Series 2016 A, Ref. Rb 5 07/01/2041	NY NYSHGR 5 07/01/20	0.070%
275	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	IL ILSTRN 4 01/01/20	0.070%
276	Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15	LA LASFAC 5 08/15/20	0.070%
277	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	IL MPNFAC 4 12/15/20	0.070%
278	Oklahoma St Ind 5% 4/1/2033	OK OKSDEV 5 04/01/20	0.070%
279	Fx.Rt. Muni Bond 07/01/2043	NY NYSHGR 5 07/01/20	0.070%
280	Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A	IL MPNFAC 4 12/15/20	0.070%
281	Centrl Fl Expressway Auth Sr Lien Revenue	FL ORLTRN 4 07/01/20	0.070%
282	Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, Rb 5 2031-08-15	LA LASFAC 5 08/15/20	0.070%
283	Massachusetts Development Finance Agency 5 10/01/2041	MA MASDEV 5 10/01/20	0.070%
284	Robbinsdale Mn Indep Sch Dist Robedu 04/30 Fixed Oid 2.3752030-04-01	-	0.070%
285	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2032	TX TARWTR 5 03/01/20	0.070%
286	Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/34 Fixed 5	TX TARWTR 5 03/01/20	0.070%
287	Tx Wtr 3% 10/15/39	TX TXSWTR 3 10/15/20	0.070%
288	Texas Water Development Board 4.5 10/15/2045	-	0.070%
289	Virginia St Public Bldg Auth P Vasfac 08/27 Fixed 5 5 01/08/2027	VA VASFAC 5 08/01/20	0.070%
290	Washington Metropolitan Area Transit Authority Dedicated Revenue 3.0% 07-15-36	DC DCTTRN 3 07/15/20	0.070%
291	Washington St-R-C-Ref	-	0.070%
292	County Of Fulton Ga Water & Sewerage Revenue 3 01/01/2040	-	0.070%
293	Glen Cove Ny Glc 06/34 Fixed 5	-	0.070%
294	Idaho Housing & Finance Association 5 07/15/2029	ID IDSHSG 5 07/15/20	0.070%
295	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2034	ID IDSFAC 5 06/01/20	0.070%
296	Illinois Finance Authority Refunding Revenue Bonds, Depaul University, Series 2016A4.0% 10/01/2040	IL ILSGEN 4 10/01/20	0.070%
297	Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042	IL ILSTRN 4 01/01/20	0.070%
298	Indiana St Fin Auth Revenue Insfin 02/33 Fixed 5	IN INSFIN 5 02/01/20	0.070%
299	Louisiana St Local Govt Envrnm Lasfac 08/29 Fixed 5	LA LASFAC 5 08/15/20	0.070%
300	Insurance Assessment Rb Series 2022B	LA LASFAC 5 08/15/20	0.070%
301	Maryland St Cmnty Dev Admin De Mdsdev 09/29 Fixed 1.65	-	0.070%
302	Massachusetts Development Finance Agency 5% 10/01/2048	MA MASDEV 5 10/01/20	0.070%
303	Metropolitan Pier & Exposition Authority 4 2026-12-15	IL MPNFAC 4 12/15/20	0.070%
304	Metropolitan Transportation Authority 5 11/15/2027	-	0.070%
305	Metropolitan Transportation Authority 3.38 11/15/2037	NY MTATRN 3.38 11/15	0.070%
306	School Board Of Miami-Dade County/The,5,2033-02-01	-	0.070%
307	New York State Dormitory Authority 2040-07-01	NY NYSHGR 5 07/01/20	0.070%
308	New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040	NY NYSTRN 5 03/15/20	0.070%
309	State Of North Carolina 5 03/01/2033	NC NCSGEN 5 03/01/20	0.070%
310	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%
311	State Of California 4.00% 09/01/2032	CA CAS 4 09/01/2032	0.070%
312	Centrl Fl Expressway Auth Sr Lien Revenue	FL ORLTRN 4 07/01/20	0.070%
313	Lower Colorado River 5 2044-05-15	TX LWCGEN 5 05/15/20	0.060%
314	Texas Water Development Board 4.0% 10/15/2041	TX TXSWTR 4 10/15/20	0.060%
315	New York State Dormitory Authority 5.00% 02/15/2040	NY NYSGEN 5 02/15/20	0.060%
316	Texas Water Development Board,4,2040-10-15	TX TXSWTR 4 10/15/20	0.060%
317	Texas Water Development Board 4 10/15/2045	TX TXSWTR 4 10/15/20	0.060%
318	Texas St Wtr Dev Brd Txswtr 10/38 Fixed 4	TX TXSWTR 4 10/15/20	0.060%
319	South Carolina Public Service Authority 5.00% 12/01/2046	SC SCSUTL 5 12/01/20	0.060%
320	Municipal Improvement Corp Of Los Angeles 4% 11/01	CA LOSGEN 4 11/01/20	0.060%
321	State Of Minnesota 5 2029-03-01	MN MNSGEN 5 03/01/20	0.060%
322	New Jersey Turnpike Authority 4 01/01/2043	NJ NJSTRN 4 01/01/20	0.060%
323	Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5	NY HUYGEN 5 02/15/20	0.060%
324	Private Colleges & Universities Authority 5 09/01/2033	GA PRIHGR 5 09/01/20	0.060%
325	Texas Water Development Board 4.00% 10/15/2035	TX TXSWTR 4 10/15/20	0.060%
326	American Muni Pwr-ohio Inc Oh Revenue	OH AMEPWR 5 02/15/20	0.060%
327	American Municipal Power, 5.00% 2033-02-15	OH AMEPWR 5 02/15/20	0.060%
328	Blackrock Cash Sweep Blackrock Liq Fd Municash In 1% 12/31/2049	-	0.060%
329	Ca St 4% 08/01/37	CA CAS 4 08/01/2037	0.060%
330	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.060%
331	Canadian County Educational Facilities Authority 3 09/01/2029	OK CANEDU 3 09/01/20	0.060%
332	Cape Coral Fl Wtr & Swr Revenu Regd B/e 5.00000000	-	0.060%
333	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a	IL CHITRN 4 01/01/20	0.060%
334	Ct St 5% 3/15/2038 0.05 2038-03-15	CT CTS 5 03/15/2038	0.060%
335	City Of Dallas Tx 5.0% 02/15/2029	TX DAL 5 02/15/2029	0.060%
336	Dist Of Columbia Dis 06/37 Fixed 4 01/06/2037	DC DIS 4 06/01/2037	0.060%
337	District Of Columbia Income Tax Revenue 5.00% 03/01/2038	DC DISGEN 5 03/01/20	0.060%
338	Philadelphia Gas Works Co 5 08/01/2050	PA PHIUTL 5 08/01/20	0.060%
339	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020	-	0.060%
340	Private Colleges & Univs Auth 5% Sep 01, 2033	GA PRIHGR 5 09/01/20	0.060%
341	Private Colleges & Universities Authority	GA PRIHGR 4 10/01/20	0.060%
342	South Carolina St Public Svc A Scsutl 12/37 Fixed 5 5 01/12/2037	SC SCSUTL 5 12/01/20	0.060%
343	Tx St 5% 10/1/33	TX TXS 5 10/01/2033	0.060%
344	Texas Water Development Board 4% 10/15/2034	TX TXSWTR 4 10/15/20	0.060%
345	Univ Of Connecticut Ct Unvhgr 04/38 Fixed 4 4 04/15/2038	-	0.060%
346	County Of Franklin Oh Sales Tax Revenue 5 2043-06-01	OH FRAGEN 5 06/01/20	0.060%
347	Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035	NY HUYGEN 5 02/15/20	0.060%
348	State Of Illinois 5 02/28/2027	IL ILS 5 03/01/2027	0.060%
349	Kentucky State Property And Buildi 5% Sep 01, 2043	-	0.060%
350	Lehigh County General Purpose Authority	-	0.060%
351	LOS ANGELES 4% 11/35	CA LOSGEN 4 11/01/20	0.060%
352	Lower Colo Riv Auth Tex Transm 5% May 15, 2050	TX LWCGEN 5 05/15/20	0.060%
353	Massachusetts Development Finance Agency 0.04 07/01/2039	MA MASDEV 4 07/01/20	0.060%
354	Ok Mcnedu 5 09/01/2031 5 48092 2031-09-01	-	0.060%
355	Miami-dade County Fl Go	FL MIA 5 07/01/2038	0.060%
356	County of Miami-Dade FL Water & Sewer System Revenue 5 2027-10-01	FL MIAUTL 5 10/01/20	0.060%
357	Minapt 5.000 01/01/31	-	0.060%
358	State Of Minnesota 5 03/01/2027	MN MNSGEN 5 03/01/20	0.060%
359	New Jersey St 4% Jun 01, 2030	NJ NJS 4 06/01/2030	0.060%
360	Njs 3.000 06/01/32	NJ NJS 3 06/01/2032	0.060%
361	New Jersey Turnpike Authority Revenue	NJ NJSTRN 4 01/01/20	0.060%
362	City Of New York Ny 0.05 08/01/2037	NY NYC 5 08/01/2037	0.060%
363	New York St Dorm Auth Revenues Nyshgr 07/44 Fixed 5 5 2044-07-01	-	0.060%
364	New York State Dormitory Authority 5.00% 02/15/2042	NY NYSGEN 5 02/15/20	0.060%
365	New York State Thruway Authority 4 03/15/2037	NY NYSTRN 4 03/15/20	0.060%
366	Commonwealth Of Pennsylvania 5% 07/01/2043	PA PASCTF 5 07/01/20	0.060%
367	Los Angeles Department Of Water & Power 5 07-01-2031	CA LOSUTL 5 07/01/20	0.050%
368	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5	CA LOSUTL 5 07/01/20	0.050%
369	Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5	CA LOSUTL 5 07/01/20	0.050%
370	Los Angeles Department Of Water & Power Water System, Series 2023A	CA LOSUTL 5 07/01/20	0.050%
371	Los Angeles Department Of Water & Power 5 07/01/2046	CA LOSUTL 5 07/01/20	0.050%
372	Los Angeles Department Of Water & Power 5 07/01/2028	CA LOSUTL 5 07/01/20	0.050%
373	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34	CA LOSUTL 5 07/01/20	0.050%
374	State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37	IL ILSGEN 4 07/01/20	0.050%
375	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	0.050%
376	Dasny -A -Rev -Ref	NY NYSHGR 4 03/15/20	0.050%
377	Met Transprtn Auth Ny Revenue 4.00 2041-11-15	NY MTATRN 4 11/15/20	0.050%
378	Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C	CA LOSUTL 5 07/01/20	0.050%
379	New York St D 4% 3/15/2037	NY NYSHGR 4 03/15/20	0.050%
380	New York St Dorm Auth St Pers 4% Mar 15, 2039	NY NYSHGR 4 03/15/20	0.050%
381	Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000	CA LOSUTL 5 07/01/20	0.050%
382	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2039	OH OHSPOL 5 12/01/20	0.050%
383	Hawaii Go	HI HIS 5 01/01/2038	0.050%
384	Hudson County Improvement Authority (Hudson County Courthouse)	NJ HUDGEN 4 10/01/20	0.050%
385	Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb	IL ILSGEN 4 07/01/20	0.050%
386	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b	CA LOSUTL 5 07/01/20	0.050%
387	Go Bonds Series 2020D 3 07/01/2035	MA MAS 3 07/01/2035	0.050%
388	Commonwealth Of Massachusetts 5.0% 11/01/2045	MA MAS 5 11/01/2045	0.050%
389	Massachusetts St 5% Nov 01, 2050	MA MAS 5 11/01/2050	0.050%
390	Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4	NY MTATRN 4 11/15/20	0.050%
391	New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1	NY NYC 5 12/01/2041	0.050%
392	New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000	NY NYCDEV 4 03/01/20	0.050%
393	New York State Dormitory Authority 4.0% 03/15/2040	NY NYSHGR 4 03/15/20	0.050%
394	New York State Dormitory Authority 5.25 05/01/2034	-	0.050%
395	North Texas Tollway Authority	TX NRTTRN 0 01/01/20	0.050%
396	Northern Illinois Municipal Power Agency 4 2041-12-01	IL NORPWR 4 12/01/20	0.050%
397	Ohio Water Development Authority Pollution Control Revenue	OH OHSPOL 5 12/01/20	0.050%
398	Palm Beach Cnty Fl Hlth Facs A 5.00 2032-11-01	-	0.050%
399	City Of Dallas Tx Waterworks & Sewer System Revenue 5 2027-10-01	TX DALUTL 5 10/01/20	0.050%
400	City Of Dallas Tx Waterworks & Sewer System Revenue,4,2041-10-01	TX DALUTL 4 10/01/20	0.050%
401	DESCHUTES ORE PUB LIBR DIST	OR DESGEN 3 12/01/20	0.050%
402	Poway Unified School District 0 08/01/2034	CA POWSCD 0 08/01/20	0.050%
403	South Carolina Public Service Authority 0.05 12/01/2030	-	0.050%
404	Washington Dc Met Area Transit Regd B/e 5.00000000	DC DCTTRN 5 07/15/20	0.050%
405	Empire State Development Corp 4 03/15/2039	NY NYSFAC 4 03/15/20	0.040%
406	New York State Urban Development Corp. 4 03-15-2043	NY NYSFAC 4 03/15/20	0.040%
407	Illinois State Toll Highway Authority 5.0% 01/01/2038	IL ILSTRN 5 01/01/20	0.040%
408	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	0.040%
409	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%
410	New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb	NY NYSHGR 4 02/15/20	0.040%
411	New York St Urban Dev Corp Sales Tax Revenue	NY NYSFAC 5 03/15/20	0.040%
412	Empire State Development Corp 0.04 03/15/2047	NY NYSDEV 4 03/15/20	0.040%
413	New York State Urban Development Corp., Series 2020E	NY NYSDEV 4 03/15/20	0.040%
414	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b	IL ILSTRN 5 01/01/20	0.040%
415	Empire State Development Corp 5.0% 03/15/2041	NY NYSFAC 5 03/15/20	0.040%
416	New York St Urban Dev Corp Rev Regd B/e 4.00000000	NY NYSDEV 4 03/15/20	0.040%
417	Pa St 3% 09/15/36	PA PAS 3 09/15/2036	0.040%
418	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2035	-	0.040%
419	Salt Rive 5.% 01/01/39 5 2039-01-01	AZ SALAGR 5 01/01/20	0.040%
420	Triborough Bridge & Tunnel Authority 3.00% 11/15/2047	-	0.040%
421	University of California Revenue	CA UNVHGR 5 05/15/20	0.040%
422	University Of Colorado 0.04 06/01/2043	CO UCOHGR 4 06/01/20	0.040%
423	Virginia College Building Authority 5 02/01/2031	VA VACHGR 5 02/01/20	0.040%
424	Virginia College Bldg Auth Va 3% Feb 01, 2035	VA VACHGR 3 02/01/20	0.040%
425	Wv St 5% 12/01/41	WV WVS 5 12/01/2041	0.040%
426	Florida (State Of) Department Of Management Services, Series 2018 A, Ref. Cop	FL FLACTF 5 11/01/20	0.040%
427	Honolulu City & Cnty Hi Wstwtr Regd B/E 3.00000000 3% 07/01/2041	HI HONUTL 3 07/01/20	0.040%
428	Illinois State Toll Highway Authority 5 01/01/2041	IL ILSTRN 5 01/01/20	0.040%
429	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%
430	Losapt 4.000 05/15/40	CA LOSAPT 4 05/15/20	0.040%
431	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040	CA LOSSCD 4 07/01/20	0.040%
432	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-08-01	NY NYCGEN 4 08/01/20	0.040%
433	Empire State Development Corp 5 2039-03-15	NY NYSFAC 5 03/15/20	0.040%
434	Empire State Development Corp 4 03/15/2043	NY NYSFAC 4 03/15/20	0.040%
435	New York State Dormitory Authority 5 2038-10-01	NY NYSHGR 5 10/01/20	0.040%
436	New York St Dorm Auth St Pers 4% Feb 15, 2037	NY NYSHGR 4 02/15/20	0.040%
437	New York St Dorm Auth St Pers 4% Feb 15, 2038	NY NYSHGR 4 02/15/20	0.040%
438	Empire State Development Corp 5 2039-03-15	NY NYSDEV 5 03/15/20	0.040%
439	New York St Urban Dev Corp Rev 4% Mar 15, 2037	NY NYSDEV 4 03/15/20	0.040%
440	Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5	FL ORAEDU 5 08/01/20	0.040%
441	County of Bexar Tx	TX BEX 4 06/15/2041	0.040%
442	Village Of Bridgeview, Series 2015 A 5 2030-12-01	-	0.040%
443	California Go	-	0.040%
444	California St Cas 09/33 Fixed 4 4 09/01/2033	-	0.040%
445	State Of Connecticut 4 01/15/2037	-	0.040%
446	Connecticut St Spl Tax Oblig R 3.13% May 01, 2040	CT CTSGEN 3.12 05/01	0.040%
447	Special Tax Obligation Bonds Series 2021D 11/01/2039	CT CTSGEN 4 11/01/20	0.040%
448	De Kalb W/S Ref-B 5.25 2032-10-01	GA DEKUTL 5.25 10/01	0.040%
449	E 470 Co Public Highway Auth Ehytrn 09/30 Zerocpnoid 0	-	0.040%
450	Eastern Municipal Water District Financing Authority 4 07/01/2038	CA EASWTR 4 07/01/20	0.040%
451	State Of Colorado 4 12/15/2040	CO COSCTF 4 12/15/20	0.030%
452	Michigan 4 11-15-2036	MI MISTRN 4 11/15/20	0.030%
453	Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A	NY NYSHGR 4 07/01/20	0.030%
454	State of Michigan Trunk Line Revenue 4.0% 11/15/2041	MI MISTRN 4 11/15/20	0.030%
455	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.030%
456	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2031	UT INTPWR 5 07/01/20	0.030%
457	State Trunk Line Bonds Series 2021A	MI MISTRN 4 11/15/20	0.030%
458	New York State Dormitory Authority 4 07/01/2045	NY NYSHGR 4 07/01/20	0.030%
459	North Texas Tollway Authority 4 2044-01-01	TX NRTTRN 4 01/01/20	0.030%
460	American Muni Pwr- 4% 02/15/37	OH AMEPWR 4 02/15/20	0.030%
461	State Of Michigan Trunk Line Revenue 4 11/15/2046	MI MISTRN 4 11/15/20	0.030%
462	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%
463	American Muni Pwr- 4% 02/15/36	OH AMEPWR 4 02/15/20	0.030%
464	Texas Water Development Board 5.00% 10/15/2038	TX TXSWTR 5 10/15/20	0.030%
465	Triborough Brdg 5% 11/15/49	NY TRBTRN 5 11/15/20	0.030%
466	New York St Dorm Auth 01/07/2040	NY NYSHGR 4 07/01/20	0.030%
467	Private Colleges & Universities Authority 4.0% 09/01/2041	GA PRIHGR 4 09/01/20	0.030%
468	Long Island Power Authority 5 2034-09-01	NY LSLPWR 5 09/01/20	0.030%
469	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042	NY LSLPWR 5 09/01/20	0.030%
470	Intermountain Pwr Agy Utah Pwr 5 07/01/2030	UT INTPWR 5 07/01/20	0.030%
471	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	NY TRBTRN 5 11/15/20	0.030%
472	American Muni Pwr-Ohio Inc Oh Regd B/E 4.00000000	OH AMEPWR 4 02/15/20	0.030%
473	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.030%
474	Orange Cnty Fl Tourist Dev Tax Orafac 10/36 Fixed Oid 4 4 01/10/2036	FL ORAFAC 4 10/01/20	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	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2029	UT INTPWR 5 07/01/20	0.030%
477	Orange County Convention Center/Orlando 4 2034-10-01	FL ORAFAC 4 10/01/20	0.030%
478	Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5	NY TRBTRN 5 11/15/20	0.030%
479	Triborough Bridge & Tunnel Authority 0.05 11/15/2034	NY TRBTRN 5 11/15/20	0.030%
480	Long Island Ny Pwr Auth Elec Sys Revenue	NY LSLPWR 5 09/01/20	0.030%
481	Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017	NV NVSTRN 5 12/01/20	0.030%
482	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%
483	State Of Michigan Trunk Line Revenue 4 11-15-2040	MI MISTRN 4 11/15/20	0.030%
484	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.030%
485	American Municipal Power Inc 4.00% 02/15/2038	OH AMEPWR 4 02/15/20	0.030%
486	State Of California 5 09/01/2031	CA CAS 5 09/01/2031	0.030%
487	Californ 4.00% 10/01/2036	CA CAS 4 10/01/2036	0.030%
488	Central Florida Expressway Authority Revenue 3.25% 07/01/2036	FL ORLTRN 3.25 07/01	0.030%
489	Central Puget Sound Regional Transit Authority 5.00% 11/01/2036	WA CEPTRN 5 11/01/20	0.030%
490	Coast Cmnty College Dist Calif 0% Aug 01, 2027	CA CSTHGR 0 08/01/20	0.030%
491	Colorado State Cops Rural Colorado 4.0%, Due 12/15/2035	CO COSCTF 4 12/15/20	0.030%
492	State Of Connecticut 5 10/15/2034	CT CTS 5 10/15/2034	0.030%
493	Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2020b	GA PRIHGR 4 09/01/20	0.030%
494	Rickenbacker Port Authority 5.375 01/01/2032	-	0.030%
495	Sacramento Ca Muni Utility Dis Sacpwr 08/39 Fixed 5	CA SACPWR 5 08/15/20	0.030%
496	Sales Tax Securitization Corp 5% Jan 01, 2027	-	0.030%
497	South Carolina Public Service Authority 4 12/01/2042	SC SCSUTL 4 12/01/20	0.030%
498	State of Texas	TX TXS 5 10/01/2030	0.030%
499	Texas Water Development Board 5 2029-10-15	TX TXSWTR 5 10/15/20	0.030%
500	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.030%
501	Utah Transit Authority 5.25 06/15/2032	UT UTSTRN 5.25 06/15	0.030%
502	Virginia Commonwealth Transportation Board	VA VASTRN 5 05/15/20	0.030%
503	City of Gainesville FL Utilities System Revenue 5.0% 10/01/2037	FL GAIUTL 5 10/01/20	0.030%
504	Intermountain Power Agency 5 2032-07-01	UT INTPWR 5 07/01/20	0.030%
505	Long Island Power Authority 5 2033-09-01	NY LSLPWR 5 09/01/20	0.030%
506	Mas 4.000 12/01/39	MA MAS 4 12/01/2039	0.030%
507	Commonwealth Of Massachusetts 5 02/01/2035	MA MAS 5 02/01/2035	0.030%
508	Commonwealth of Massachusetts	MA MAS 5 11/01/2041	0.030%
509	State Of Michigan Trunk Line Revenue 4.0% 11/15/2037	MI MISTRN 4 11/15/20	0.030%
510	Nevada St Hwy 5% 12/27	NV NVSTRN 5 12/01/20	0.030%
511	New Jersey Economic Development Authority 5.0% 11/01/2026	NJ NJSDEV 5 11/01/20	0.030%
512	New Jersey Educational Facilities Authority	NJ NJSEDU 5 09/01/20	0.030%
513	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031	NM NMSGEN 5 07/01/20	0.030%
514	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.030%
515	New York St Dorm Auth Revs Non 4% Jul 01, 2036	NY NYSHGR 4 07/01/20	0.030%
516	North Texas Tollway Authority System Revenue	TX NRTTRN 4 01/01/20	0.030%
517	Orange Fl T-tx 4% 10/1/2036	FL ORAFAC 4 10/01/20	0.030%
518	New York State Thruway Authority 0.04 01/01/2042	NY NYSTRN 4 01/01/20	0.020%
519	Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039	GA METTRN 3.25 07/01	0.020%
520	Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045	CA LOSSCD 3 07/01/20	0.020%
521	State Of Washington 5.00% 02/01/2040	WA WAS 5 02/01/2040	0.020%
522	New York St Thruway Auth Nystrn 01/38 Fixed 4	NY NYSTRN 4 01/01/20	0.020%
523	New York St Thruway Auth Nystrn 01/39 Fixed 4 4 01/01/2039	NY NYSTRN 4 01/01/20	0.020%
524	Losscd 3.000 07/01/35	CA LOSSCD 3 07/01/20	0.020%
525	Met Atlanta Ga Rapid Transit A Mettrn 07/37 Fixed Oid 3.25	GA METTRN 3.25 07/01	0.020%
526	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 12/15/20	0.020%
527	New York State Thruway Authority 4.00% 01/01/2040	NY NYSTRN 4 01/01/20	0.020%
528	Cincinnati Ohio City Sch Dist 5.25 12/01/2030	OH CINSCD 5.25 12/01	0.020%
529	South Carolina Public Service Authority 3.0% 12/01/2041	SC SCSUTL 3 12/01/20	0.020%
530	Washington St 5% Feb 01, 2040	WA WAS 5 02/01/2040	0.020%
531	Port Authority Of New York & New Jersey 5.375 2028-03-01	NY PORTRN 5.38 03/01	0.010%
532	City Of El Paso Tx 4% 08/15/2041	TX ELP 4 08/15/2041	0.010%
533	State Of California 5 2034-08-01 5 2034-08-01	-	0.010%