DFAX ETF

$35.71

AUM$12.3B

TER0.29%

Holdings10,538

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DFAX ETF

$35.71

Dimensional World ex US Core Equity 2 ETF

AUM$12.3B

TER0.29%

Holdings10,538

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

DFAX holds 6.4% of its assets in its 10 largest positions as of Oct 6, 2026. DFAX is Dimensional World ex US Core Equity 2 ETF.

Showing top 50 of 1,186 holdings · as of Oct 6, 2026

DFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hudson Cnty Nj Hud 02/27 Fixed 4	0.83%	0.8%	18,000,000	$18.02M	-	-
2	—	Revere Ma Rev 07/27 Fixed 4	0.74%	1.6%	16,065,000	$16.08M	-	-
3	—	Oyster Bay Ny Oys 08/27 Fixed 4	0.69%	2.3%	15,000,000	$15.05M	-	-
4	—	Somerville Ma Smv 05/27 Fixed 4	0.69%	2.9%	15,000,000	$15.02M	-	-
5	—	Hoboken-A 4.% 03/08/27	0.69%	3.6%	15,000,000	$15.02M	-	-
6	—	Mancheste 4.% 11/12/26	0.61%	4.3%	13,340,000	$13.35M	-	-
7	—	Michigan 5.% 08/15/42	0.58%	4.8%	12,385,000	$12.49M	-	-
8	Debt	Monmout	0.53%	5.4%	11,400,000	$11.44M	-	-
9	—	State Of New Mexico 5 2027-03-01	0.50%	5.9%	10,870,000	$10.94M	-	-
10	Debt	New York State Thruway Authority	0.49%	6.4%	10,000,000	$10.57M	-	-
11	Debt	Orlando	0.49%	6.8%	10,405,000	$10.70M	-	-
12	Debt	County Of Fairfax Va	0.49%	7.3%	10,505,000	$10.66M	-	-
13	—	Maryland 5.% 06/01/37	0.49%	7.8%	10,000,000	$10.65M	-	-
14	—	Miami-Dad 5.% 07/01/28	0.48%	8.3%	10,050,000	$10.31M	-	-
15	—	Go Ban 2026A 5.000000% 5 2027-05-06	0.47%	8.8%	10,190,000	$10.26M	-	-
16	—	Cobb County School District 4 2026-12-15	0.46%	9.2%	10,000,000	$10.00M	-	-
17	—	Danbury Ct 4 46440 2027-02-22	0.46%	9.7%	10,000,000	$10.02M	-	-
18	—	Houston Tx Hou 06/27 Fixed 5	0.46%	10.2%	10,000,000	$10.09M	-	-
19	Debt	Wisconsin	0.45%	10.6%	9,185,000	$9.73M	-	-
20	Debt	University Of Houston	0.43%	11.0%	9,000,000	$9.37M	-	-
21	Debt	Commonwealth Of Massachusetts	0.43%	11.5%	9,210,000	$9.31M	-	-
22	Debt	Commonwealth Of MassachusettsFinancials · Diversified Financial Services	0.40%	11.9%	8,500,000	$8.65M	Financials	Diversified Financial Services
23	—	Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4	0.39%	12.3%	8,500,000	$8.51M	-	-
24	—	Washingto 5.% 08/01/38	0.39%	12.6%	8,000,000	$8.38M	-	-
25	Debt	New York State Dormitory AuthorityFinancials · Thrifts	0.38%	13.0%	8,190,000	$8.23M	Financials	Thrifts
26	—	Miami-Dad 5.% 03/15/39	0.37%	13.4%	7,945,000	$8.12M	-	-
27	—	Sarpy Co 5.% 12/01/44	0.37%	13.8%	8,000,000	$7.98M	-	-
28	—	Montgomer 4.% 08/01/44	0.36%	14.1%	8,800,000	$7.74M	-	-
29	—	Nantucket Mass 4%	0.35%	14.5%	7,500,000	$7.51M	-	-
30	—	Grand Pra 5.% 02/15/27	0.35%	14.8%	7,570,000	$7.61M	-	-
31	Debt	Washington Health Care Facilities Authority	0.34%	15.2%	7,135,000	$7.43M	-	-
32	Debt	Mesa Co VConsumer Disc. · Diversified Consumer Services	0.33%	15.5%	7,000,000	$7.18M	Consumer Disc.	Diversified Consumer Services
33	—	Montgomer 4.% 08/01/43	0.33%	15.8%	8,000,000	$7.11M	-	-
34	—	Sales Sec 5.% 01/01/38	0.32%	16.1%	6,920,000	$6.95M	-	-
35	—	Maricopa 5.% 07/01/44	0.32%	16.5%	6,910,000	$7.02M	-	-
36	—	Ma Bay Tr 5.% 07/01/38 5 2038-07-01	0.31%	16.8%	6,360,000	$6.76M	-	-
37	—	Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4	0.31%	17.1%	6,795,000	$6.80M	-	-
38	—	McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030	0.30%	17.4%	6,370,000	$6.58M	-	-
39	—	State Of Hawaii 4 2030-10-01	0.30%	17.7%	6,620,000	$6.60M	-	-
40	—	University Tex Univ Revs 58/15/2028	0.30%	18.0%	6,365,000	$6.55M	-	-
41	—	Montgomer 5.% 10/01/35 5 2035-10-01	0.29%	18.3%	6,000,000	$6.38M	-	-
42	—	Montgomer 5.% 10/01/36 5 2036-10-01	0.29%	18.6%	6,000,000	$6.34M	-	-
43	Debt	Commonwealth Of MassachusettsFinancials · Diversified Financial Services	0.29%	18.8%	6,085,000	$6.35M	Financials	Diversified Financial Services
44	Debt	Bay Shore	0.28%	19.1%	6,000,000	$6.01M	-	-
45	—	Clark Co- 5.% 11/01/27 5 2027-11-01	0.28%	19.4%	6,010,000	$6.11M	-	-
46	—	Metropolitan Government Of Nashville & Davidson County 4 2038-01-01	0.28%	19.7%	6,510,000	$6.17M	-	-
47	—	Randolph 4.% 06/25/27	0.27%	20.0%	5,955,000	$5.96M	-	-
48	—	Harris Co 5.% 12/01/36	0.27%	20.2%	5,620,000	$5.89M	-	-
49	—	Lakeland- 5.% 11/15/34 5 2034-11-15	0.27%	20.5%	5,645,000	$5.84M	-	-
50	—	Louisville & Jefferson Cnty Ky Regd B/E 4.00000000	0.27%	20.8%	6,015,000	$5.89M	-	-
More holdings · Pro

Not reported for this fund: share changes.

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DFAX ETF All Holdings

DFAX holdings total 10538 positions. The top 10 holdings account for 6.4% of the fund, led by Hudson Cnty Nj Hud 02/27 Fixed 4 at 0.8%, Revere Ma Rev 07/27 Fixed 4 at 0.7%, Oyster Bay Ny Oys 08/27 Fixed 4 at 0.7%.

DFAX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 10.9%.

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

Compare DFAX

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

DFAX ETF Holdings

1186 of 10538 holdings

Sector

Industry

Sort By

1
Hudson Cnty Nj Hud 02/27 Fixed 4
Other
0.83%
2
Revere Ma Rev 07/27 Fixed 4
Other
0.74%
3
Oyster Bay Ny Oys 08/27 Fixed 4
Other
0.69%
4
Somerville Ma Smv 05/27 Fixed 4
Other
0.69%
5
Hoboken-A 4.% 03/08/27
Other
0.69%
6
Mancheste 4.% 11/12/26
Other
0.61%
7
Michigan 5.% 08/15/42
Other
0.58%
8
Monmout 4% 07/15/27 4 2027-07-15
Other
0.53%
9
State Of New Mexico 5 2027-03-01
Other
0.50%
10
New York State Thruway Authority 5 09/15/2037
Other
0.49%
11
Orlando 5% 10/01/28
Other
0.49%
12
County Of Fairfax Va 4% 10/01/2029
Other
0.49%
13
Maryland 5.% 06/01/37
Other
0.49%
14
Miami-Dad 5.% 07/01/28
Other
0.48%
15
Go Ban 2026A 5.000000% 5 2027-05-06
Other
0.47%
16
Cobb County School District 4 2026-12-15
Other
0.46%
17
Danbury Ct 4 46440 2027-02-22
Other
0.46%
18
Houston Tx Hou 06/27 Fixed 5
Other
0.46%
19
Wisconsin 5% 05/01/31
Other
0.45%
20
University Of Houston 5 02/15/2030
Other
0.43%
21
Commonwealth Of Massachusetts 0.05 12/01/2043
Other
0.43%
22
Commonwealth Of Massachusetts 5 08/01/2041
MA MAS 5 08/01/2041Financials
0.40%
23
Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4
Other
0.39%
24
Washingto 5.% 08/01/38
Other
0.39%
25
New York State Dormitory Authority 5 02/15/2041
NY NYSHGR 5 02/15/20Financials
0.38%
26
Miami-Dad 5.% 03/15/39
Other
0.37%
27
Sarpy Co 5.% 12/01/44
Other
0.37%
28
Montgomer 4.% 08/01/44
Other
0.36%
29
Nantucket Mass 4%
Other
0.35%
30
Grand Pra 5.% 02/15/27
Other
0.35%
31
Washington Health Care Facilities Authority 5 10/01/2035
Other
0.34%
32
Mesa Co V 5.25% 12/01/43
CO MESSCD 5.25 12/01Consumer Discretionary
0.33%
33
Montgomer 4.% 08/01/43
Other
0.33%
34
Sales Sec 5.% 01/01/38
Other
0.32%
35
Maricopa 5.% 07/01/44
Other
0.32%
36
Ma Bay Tr 5.% 07/01/38 5 2038-07-01
Other
0.31%
37
Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4
Other
0.31%
38
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
Other
0.30%
39
State Of Hawaii 4 2030-10-01
Other
0.30%
40
University Tex Univ Revs 58/15/2028
Other
0.30%
41
Montgomer 5.% 10/01/35 5 2035-10-01
Other
0.29%
42
Montgomer 5.% 10/01/36 5 2036-10-01
Other
0.29%
43
Commonwealth Of Massachusetts 5 10/01/2029
MA MAS 5 10/01/2029Financials
0.29%
44
Bay Shore 4% 07/08/27
Other
0.28%
45
Clark Co- 5.% 11/01/27 5 2027-11-01
Other
0.28%
46
Metropolitan Government Of Nashville & Davidson County 4 2038-01-01
Other
0.28%
47
Randolph 4.% 06/25/27
Other
0.27%
48
Harris Co 5.% 12/01/36
Other
0.27%
49
Lakeland- 5.% 11/15/34 5 2034-11-15
Other
0.27%
50
Louisville & Jefferson Cnty Ky Regd B/E 4.00000000
Other
0.27%
51
Fairfax Co 4 10/01/2042
Other
0.26%
52
Fort Coll 5.% 12/01/44
Other
0.26%
53
Greater Texoma Util Auth Tex C Bds 2024 10/1/43 5.000 %
Other
0.26%
54
New York- 5.% 12/01/39
NY NYC 5 12/01/2039Industrials
0.26%
55
Board Of Regents Of The University Of Texas System 5 2039-08-15
Other
0.26%
56
Chicago-C 5.% 01/01/38
Other
0.26%
57
Colonie Ny 4.00% 03/05/2027 4 2027-03-05
Other
0.25%
58
Colorado Health Facs Auth Rev
Other
0.25%
59
Nashville 5.% 07/01/35
Other
0.25%
60
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2037
Other
0.25%
61
University Tex Univ Revs 4% 4 08/15/2037
Other
0.25%
62
Wisconsin 5.% 05/01/41
Other
0.25%
63
Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030
Other
0.24%
64
Denver City County School District No 1
Other
0.24%
65
Florida S 5.% 07/01/37
Other
0.24%
66
Florida S 5.% 07/01/36
Other
0.24%
67
Georgia S 4.% 01/01/27
GA GAS 4 01/01/2027Financials
0.24%
68
Ohio St-R 5.% 05/01/27
Other
0.24%
69
City Of Memphis Tn 5% 10/01/2043
Other
0.23%
70
Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond
Other
0.23%
71
New Bedford Ma
Other
0.23%
72
Ossining 4.% 09/15/27 4% 09/15/2027
Other
0.23%
73
Rochester Ny Roc 07/27 Fixed 4
Other
0.23%
74
Colorado State Education Loan Program 5 06/30/2027
Other
0.23%
75
East Brunswick Twp N J 4%
Other
0.23%
76
S Kingsto 4.% 06/23/27
Other
0.23%
77
Union Cnty Nj N/C, 4%, Due 06/11/2027
Other
0.23%
78
Washingto 5.% 08/01/41
Other
0.23%
79
Williamson Cnty Tx Wil 02/27 Fixed 5
Other
0.23%
80
Wisconsin 5.% 05/01/27
Other
0.23%
81
Harborfie 4.% 09/02/27 4 2027-09-02
Other
0.23%
82
Jacksonvi 5.% 10/01/36 5 2036-10-01
Other
0.23%
83
Bellevue 5.% 12/01/45
Other
0.23%
84
Commonwealth Of Massachusetts 5.0% 08/01/2044
MA MAS 5 08/01/2044Financials
0.23%
85
Fort Wort 5.% 03/01/36
Other
0.22%
86
Nevada St 5.% 05/01/43
NV NVS 5 05/01/2043Financials
0.22%
87
Prince Ge 5.% 08/01/43
Other
0.22%
88
Prince Ge 5.% 08/01/42
Other
0.22%
89
Salt River Project Agricultural Improvement & Power District 5 05/01/2039
AZ SALAGR 5 05/01/20Utilities
0.22%
90
Virginia Beach Va 4 2042-02-01
Other
0.22%
91
County Of Williamson Tn 5 04/01/2040
Other
0.22%
92
Salt River Project Agricultural Im
Other
0.21%
93
City Of Houston Tx 5.0% 03/01/2043
TX HOU 5 03/01/2043Industrials
0.21%
94
Loudoun C 5.% 12/01/28
Other
0.21%
95
Californi 4.% 09/01/35
CA CAS 4 09/01/2035Financials
0.21%
96
Conroe Is 5.% 02/15/44 5 2044-02-15
Other
0.21%
97
Pierce County School District No 3 Puyallup 5% 12/01/2031
Other
0.21%
98
Pierce Cnty Wash Sch Dist No 010 Tacoma 4%
Other
0.21%
99
Met Govt Nashville Davidson Met 01/44 Fixed 4
TN MET 4 01/01/2044Financials
0.20%
100
New York State Dormitory Authority
Other
0.20%
101
Southcentral Gen-A 5.0 6/
Other
0.20%
102
Cntrl Vly 4.% 03/01/40
Other
0.20%
103
Chesterfield Cnty Va 5%
Other
0.20%
104
Californi 5.% 10/01/29
Other
0.19%
105
Colorado Health Facilities Authority 5 2032-09-01
Other
0.19%
106
New York State Urban Development Corp., Series 2020E
NY NYSDEV 4 03/15/20Financials
0.19%
107
St Louis 5.% 02/01/29
Other
0.19%
108
Eugene 5% 08/01/29
Other
0.19%
109
Hennepin 5.00% 12/01/26
Other
0.19%
110
Honolulu 5.00% 11/01/26
HI HON 5 11/01/2026Industrials
0.19%
111
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
IL ILSTRN 5 12/01/20Financials
0.19%
112
Louisiana 5.% 03/01/39
Other
0.19%
113
Maryland St 5.0% 08/01/2027
MD MDS 5 08/01/2027Financials
0.19%
114
Sullivan 4.% 05/01/41
Other
0.19%
115
University Tex Univ Revs 58/15/2027
Other
0.19%
116
Washingto 5.% 07/01/38
Other
0.19%
117
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
Other
0.19%
118
Seattle L 5.% 09/01/29
Other
0.18%
119
Texas St- 5.% 02/01/35
Other
0.18%
120
Three Village Central School District Brookhaven & Smithtown 4.000000%
Other
0.18%
121
Washington St Was 08/37 Fixed 5
Other
0.18%
122
County Of Midland Tx 5% 02/15/2042
Other
0.18%
123
N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125
TX NRTTRN 4.12 01/01Industrials
0.18%
124
State Of Ohioohio-A 03/01/2039
Other
0.18%
125
Baltimore 5.% 03/01/27
Other
0.18%
126
Bristol-P 4.% 02/17/27
Other
0.18%
127
Cleveland County Independent School District No. 29 Norman 4 2027-03-01
Other
0.18%
128
Madison Wis Met Sch Dist 5 03-01-2030
Other
0.18%
129
Frisco Is 4.% 02/15/28 4 2028-02-15
Other
0.17%
130
State Of Georgi 5% 7/1/2027
Other
0.17%
131
Wa St-Ser R-2023A-Ref 01/08/2038
WA WAS 5 08/01/2038Financials
0.17%
132
Waukee Cm 5.% 06/01/37
Other
0.17%
133
Bend 5% 6 5.% 06/01/43
Other
0.17%
134
Dallas 5% 5.% 02/15/38
Other
0.17%
135
City Of El Paso Tx 5 2037-08-15
Other
0.17%
136
Douglas County School District No Re 1 Douglas E 5% 12/15/2026
CO DOUSCD 5 12/15/20Financials
0.16%
137
Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5
Other
0.16%
138
Newark-Ba 4.% 12/11/26
Other
0.16%
139
Northwest Tex Indpt Sch Dist 5 02-15-2038
Other
0.16%
140
Pas 4.000 03/01/38
PA PAS 4 03/01/2038Financials
0.16%
141
Frisco Is 5.% 02/15/34 5 2034-02-15
Other
0.16%
142
Hingham T 4.% 02/12/27
Other
0.16%
143
Hurst Euless Bedford Independent School District 5 8/15/2043
TX HURSCD 5 08/15/20Financials
0.16%
144
Jefferson Cnty Colo Sch Dist No R-001 5%
Other
0.16%
145
Lake Cnty 5.00% 05/01/41
Other
0.16%
146
South Carolina Public Service Auth 5 01/12/2029 5 2029-12-01
Other
0.16%
147
Washington St 5% Aug 01, 2039
WA WAS 5 08/01/2039Financials
0.15%
148
State Of Washington Wa St
WA WAS 5 08/01/2030Financials
0.15%
149
Washington St-A 01/08/2039
WA WAS 5 08/01/2039Financials
0.15%
150
Washoe 4% 10/01/37
Other
0.15%
151
Bellingha 4.% 12/01/38
Other
0.15%
152
WILLIAMSO 4.% 04/01/41
Other
0.15%
153
State Of Wisconsin 5 05/01/2038
WI WIS 5 05/01/2038Financials
0.15%
154
Wisconsin 5.% 05/01/29
Other
0.15%
155
Wisconsin 5.% 05/01/31
Other
0.15%
156
New Mex 4% 08/01/36
NM NMSMED 4 08/01/20Financials
0.15%
157
New York N Y Go 5% 02/43
NY NYC 5 02/01/2043Financials
0.15%
158
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Utilities
0.15%
159
Houston-A 5.% 09/01/39
Other
0.15%
160
Fairfax Cnty Va 4% 4 10/01/2032
VA FAI 4 10/01/2032Real Estate
0.14%
161
Grand Rap 5.% 05/01/27
Other
0.14%
162
Hennepin Co Mn 5% 12/1/2040
Other
0.14%
163
Hillsborough Cnty Fla Sch Dist 4%
Other
0.14%
164
Bridgepor 5.% 08/15/35
Other
0.14%
165
California St Pub Wks Brd Lease Rev 5 11-01-2041
Other
0.14%
166
Collin Co 5.% 02/15/37
Other
0.14%
167
Dallas Tx Indep Sch Dist 5% 02/15/2041
Other
0.14%
168
Denton 5% 02/15/29 5 2029-02-15
Other
0.14%
169
Ector Cnty-Ctfs Oblig
Other
0.14%
170
Massachusetts Development 5 07/01/2040
Other
0.14%
171
New York N Y Go Bds Fiscal 5 10/01/2036
Other
0.14%
172
Dormitory Authority Of The State Of New York 5.000% 02/15/2033
Other
0.14%
173
North Texas Tollway Autho 5 2039-01-01
TX NRTTRN 5 01/01/20Financials
0.14%
174
Ohio St 5% Sep 15, 2037
Other
0.14%
175
Plainfield N J 4%
Other
0.14%
176
Houston-A 5.25% 03/01/43
TX HOU 5.25 03/01/20Industrials
0.13%
177
Milwaukee Wi Regd N/C B/E 5.00000000 2028-04-01
Other
0.13%
178
Fx.rt. Muni Bond
NJ NJSDEV 4 06/15/20Financials
0.13%
179
New York Ny Go Vrdo
NY NYC 12/01/2047Financials
0.13%
180
City Of New York Ny 5 2042-08-01
Other
0.13%
181
Dasny -A -Rev -Ref 4 3/39
NY NYSHGR 4 03/15/20Financials
0.13%
182
Pembroke 5.% 09/01/35
Other
0.13%
183
Pennsylvania Economic Development Financing Authority,5,2045-12-15
Other
0.13%
184
Quincy-A 5.% 09/01/42
Other
0.13%
185
Garland 5% 06/01/27 5% 06/01/2027
Other
0.13%
186
Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2028 5%
Other
0.13%
187
Houston Tx 5.25% 03/01/40
TX HOU 5.25 03/01/20Industrials
0.13%
188
City Of Houston Tx 5 03/01/2035
Other
0.13%
189
Katy Tx I 5.% 02/15/30
Other
0.13%
190
State Of Louisiana 5 06/01/2038
Other
0.13%
191
SAN ANTONIO TEX INDPT SCH DIST 5% Aug 15, 2028
Other
0.13%
192
Tx A&M Un 5.% 05/15/36
Other
0.13%
193
Texas Transportation Commission Go
TX TXS 5 10/01/2032Financials
0.13%
194
Tx Tran 5% 10/01/27 5% 10/01/2027
Other
0.13%
195
Wisconsin 4.% 05/01/38
Other
0.13%
196
State Of Wisconsin, Series 2021B
WI WIS 4 05/01/2041Financials
0.13%
197
Wisconsin St Transn Rev 5 07-01-2043
Other
0.13%
198
Cleveland 5.% 06/01/32
Other
0.13%
199
Ct Ctsgen 5 01/01/2032
CT CTSGEN 5 01/01/20Financials
0.13%
200
Des Moine 5.% 06/01/38
Other
0.13%
201
California St Var Purp Go Ref Bds 03/Nov/2022
CA CAS 5 11/01/2030Financials
0.12%
202
Denton 5.% 02/15/29
Other
0.12%
203
Fl Brd Of 4.% 06/01/32
Other
0.12%
204
Fort Wort 5.% 03/01/27
Other
0.12%
205
Gainesville Fla Utils Sys Rev Bds 2017 A 5 2031-10-01
Other
0.12%
206
Greater Texoma Util Auth Tex C Bds 2024 10/1/42 5.000 %
Other
0.12%
207
Jacksonvi 5.% 10/01/28 5 2028-10-01
Other
0.12%
208
Johnson C 4.% 09/01/37
Other
0.12%
209
King Coun 5.% 12/01/38
Other
0.12%
210
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2045 5 2045-02-15
Other
0.12%
211
Louisvill 5.% 05/15/43
Other
0.12%
212
Louisville Jefferson Cnty Ky Loumed 10/37 Fixed 5
Other
0.12%
213
Maricopa 5.% 07/01/43
Other
0.12%
214
Massachus 4.% 05/01/39
Other
0.12%
215
Omaha Met 5.% 12/01/42
Other
0.12%
216
Omaha Met 5.% 12/01/39
Other
0.12%
217
State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027
Other
0.12%
218
New York City Industrial Development Agency 5% 01/01/2029
Other
0.12%
219
Dormitory Authority Of The State Of New York 5.000% 11/01/2036
Other
0.12%
220
Northside 5.% 08/15/37
Other
0.12%
221
Olentangy Local School District
Other
0.12%
222
Oregon St 5.% 11/01/38
Other
0.12%
223
Pinella 4% 06/30/27 4% 06/30/2027
Other
0.12%
224
Quincy Ma Qui 08/27 Fixed 5
Other
0.12%
225
Tx Rouscd 5 08/01/2029
Other
0.12%
226
Sedgwick 5.% 11/01/42
Other
0.12%
227
Sherman-C 5.% 08/15/43
Other
0.12%
228
Temple-Ct 5.% 08/01/42
Other
0.12%
229
Texas St- 5.% 08/01/35
Other
0.12%
230
Uab Medic 5.% 09/01/40 5 2040-09-01
Other
0.12%
231
BANK OF NOVA FLT 02/30
Other
0.12%
232
Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2017b
Other
0.12%
233
Washingto 5.% 07/01/39
Other
0.12%
234
WILLIAMSO 5.% 02/15/30
Other
0.12%
235
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a
OH OHSMED 5 01/01/20Health Care
0.11%
236
Spartanbu 4.% 03/01/40
Other
0.11%
237
Thurston 5.% 12/01/43
Other
0.11%
238
Wisconsin 5.% 05/01/37
Other
0.11%
239
Fayetteville N C Pub Wks Commn Rev 5 03-01-2039
Other
0.11%
240
Fl Turnpi 4.% 07/01/39
Other
0.11%
241
Fort Wort 5.% 03/01/37
Other
0.11%
242
Illinois 5.% 11/15/30 5 2030-11-15
Other
0.11%
243
State Of Illinois Illinois St 4 2039-10-01
Other
0.11%
244
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials
0.11%
245
Jea Wtr & 5.% 10/01/39 5 2039-10-01
Other
0.11%
246
King & Pierce Cnty Wash Sch Dist No 408 Auburn 12/01/2026
Other
0.11%
247
Las Vegas 5.% 07/01/35
Other
0.11%
248
Louisville & Jefferson Cnty Ky Metro Govt 4%
Other
0.11%
249
Louisvill 5.% 05/15/42
Other
0.11%
250
Alachua S 5.% 07/01/29 5 2029-07-01
Other
0.11%
251
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials
0.11%
252
Dallas College 5% 02/15/2029
TX DALHGR 5 02/15/20Financials
0.11%
253
Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys 5.5%
Other
0.11%
254
Mckinney- 5.% 08/15/39
Other
0.11%
255
Metro Cncl Mn 5% 3/1/2029 0.05 2029-03-01
Other
0.11%
256
Michigan Finance Authority
Other
0.11%
257
Muni Ener 4.% 04/01/35
Other
0.11%
258
New York 5% 08/01/30 5 2030-08-01
Other
0.11%
259
Oh Hosp Da 5% 1/1/32
OH OHSMED 5 01/01/20Health Care
0.11%
260
Okaloosa 5.% 07/01/36
Other
0.11%
261
Plano Isd 5.% 02/15/29
Other
0.11%
262
University Tex Univ Revs 5 08-15-2043
TX UNIHGR 5 08/15/20Financials
0.10%
263
Maui Co 5% 09/01/27
Other
0.10%
264
City Of Mesa Az 5% 07/01/2038
Other
0.10%
265
Met Govt Nashville & Davidsonc Regd B/E 5.00000000
TN METHGR 5 07/01/20Financials
0.10%
266
Michigan St Fin Auth Revenue
Other
0.10%
267
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2037
NJ NJSTRN 4 06/15/20Financials
0.10%
268
Pa Tpk Co 5.% 12/01/43
Other
0.10%
269
Philadelphia Pa Go Bds 2017 A 02/Aug/2017
Other
0.10%
270
Pontiac School District 4% 05/01/2034
Other
0.10%
271
Portland Ore Cmnty College Dis 5% Jun 15, 2027
OR PORHGR 5 06/15/20Consumer Discretionary
0.10%
272
Rhode Island (State Of) 5% May 01, 2045 5 2045-05-01
Other
0.10%
273
FAIRFAX C 4.% 10/01/43
Other
0.10%
274
Flower Mo 5.% 03/01/36
Other
0.10%
275
Fort Worth Independent School District
Other
0.10%
276
Gwinnett 5.% 08/01/27
GA GWISCD 5 08/01/20Financials
0.10%
277
County Of Harford Md 5% 10/01/2029
Other
0.10%
278
Harris County Cultural Education Facilities Finance Corp 5 2029-10-01
Other
0.10%
279
Haverhill 4.% 11/15/42 4 2042-11-15
Other
0.10%
280
Indiana F 5.% 11/15/37 5 2037-11-15
Other
0.10%
281
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission 5%
Other
0.10%
282
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie
Other
0.10%
283
Lower Colorado River Tx Auth T Lwcgen 05/33 Fixed 5 5% 2033-05-15
Other
0.10%
284
Manatee C 5.00% 07/01/30
Other
0.10%
285
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019 4 2027-02-01
Other
0.10%
286
Seattle-A 5.% 08/01/29
Other
0.10%
287
Tampa B 5% 10/01/36
Other
0.10%
288
Tx Transp 5.% 10/01/35 5 2035-10-01
Other
0.10%
289
Tucson Ariz Wtr Rev 5%
Other
0.10%
290
Univ Of Texas Tx Univ Revenues Board Of Regents Of The University Of Texas System 5% 08/15/2037
TX UNIHGR 5 08/15/20Financials
0.10%
291
West Virg 5.% 12/01/39
Other
0.10%
292
WILLIAMSO 5.% 02/15/42
Other
0.10%
293
Alexandri 4.% 12/15/40 4 2040-12-15
Other
0.10%
294
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045
Other
0.10%
295
Bloomingd 5.% 10/30/35
Other
0.10%
296
Bloomingd 5.% 10/30/37
Other
0.10%
297
Californi 5.% 09/01/35 5 2035-09-01
CA CAS 5 09/01/2035Financials
0.10%
298
Cape Cora 5.% 10/01/35 5 2035-10-01
Other
0.10%
299
Cherry Creek Co Sch Dist 5
Other
0.10%
300
El Paso C 5.% 12/01/34
Other
0.10%
301
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2035-03-15
NY NYSDEV 5 03/15/20Real Estate
0.09%
302
New York State Urban Development Corp 5 03/15/2027
NY NYSDEV 5 03/15/20Real Estate
0.09%
303
New York State Urban Development Corp 5.00% 03/15/2045
NY NYSDEV 5 03/15/20Real Estate
0.09%
304
Austin 5.% 09/01/29
Other
0.09%
305
Bexar Cnt 5.% 06/15/43
Other
0.09%
306
Burlington 3.5% 04/23/27
Other
0.09%
307
CLARK CO 4.% 06/15/32
Other
0.09%
308
Clifton N J 2027-08-25
Other
0.09%
309
Cts 5.000 10/15/29
CT CTS 5 10/15/2029Financials
0.09%
310
Florida D 4.% 07/01/44
Other
0.09%
311
Harris Co 5.% 09/15/42
Other
0.09%
312
Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2027
Other
0.09%
313
City Of Hollywood Fl 5% 07/01/2027
Other
0.09%
314
Houston Community College System 5% 02/15/2035
Other
0.09%
315
Id Hlth F 5.% 03/01/44
Other
0.09%
316
illinois St
IL ILS 5 10/01/2033Financials
0.09%
317
State Of Illinois
Other
0.09%
318
Jea Wtr & 5.% 10/01/44
Other
0.09%
319
Johnson C 4.% 09/01/36
Other
0.09%
320
Elgin Ccd 4.% 12/15/41
Other
0.09%
321
Lees Summ 5.% 04/01/27 5 2027-04-01
Other
0.09%
322
Manassas 4.% 01/01/43
Other
0.09%
323
State Of Maryland 5.0 15-March-2032
MD MDS 5 03/15/2032Financials
0.09%
324
Commonwealth Of Massachusetts 5 01/01/2043
MA MAS 5 01/01/2043Financials
0.09%
325
Omaha Met 5.% 12/01/41
Other
0.09%
326
Minneapol 5.% 02/01/44
Other
0.09%
327
Minneso 4% 08/01/2041
Other
0.09%
328
Mount Ple 5.% 05/15/39
Other
0.09%
329
Mount Ple 5.% 05/15/43
Other
0.09%
330
New Brunswick Nj N/C, 4%, Due 09/02/2027
Other
0.09%
331
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials
0.09%
332
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2043Industrials
0.09%
333
Dormitory Authority Of The State Of New York 5.000% 02/15/2038
Other
0.09%
334
Empire State Development Corp 5 2032-03-15
NY NYSDEV 5 03/15/20Real Estate
0.09%
335
Nthrn Il 5% 12/01/40 5% 12/01/2040
Other
0.09%
336
Ohio St
Other
0.09%
337
Ohio (State Of) 5% May 01, 2027
Other
0.09%
338
Ohio St Hosp Rev 5% 01/32
Other
0.09%
339
Orlando U 5.% 10/01/44
Other
0.09%
340
Peoria Cnty Il Cmnty Unit Schdist 323
Other
0.09%
341
Pflugervi 4.% 08/01/31
Other
0.09%
342
Pierce County School District No 403 Bethel 5 12/01/2042
WA PIESCD 5 12/01/20Financials
0.09%
343
Rhode Isl 5.% 05/01/43
Other
0.09%
344
City Of Round Rock
Other
0.09%
345
San Antonio Tx Elec & Gas Revenue N/C 5% Due 02/01/2028
Other
0.09%
346
City Of Seguin Tx 5% 09/01/2042
Other
0.09%
347
Tempe-A 5 5.% 07/01/35 5 2035-07-01
Other
0.09%
348
County Of Travis Tx
Other
0.09%
349
University of Texas Revenue
Other
0.09%
350
Williamson Cnty Tenn 5 04-01-2039
Other
0.09%
351
Canton Twn Ma 8/12/27 Ban
Other
0.09%
352
San Antonio Independent School District/Tx 5 08/15/2028
Other
0.08%
353
Springfie 4.% 02/01/29 4% 02/01/2029
Other
0.08%
354
Scottsdal 5.% 07/01/28 5 2028-07-01
Other
0.08%
355
Scottsdal 5.% 07/01/29 5 2029-07-01
Other
0.08%
356
Shawnee County Unified School District No 437 Aubu 5% 09/01/2043
Other
0.08%
357
Snohomish 5.% 12/01/36
Other
0.08%
358
Spokane County School District No 81 Spokane 4 12/01/2043
Other
0.08%
359
Texas Isd 5.% 08/15/39
Other
0.08%
360
Univ Of C 4.% 05/15/35
CA UNVHGR 4 05/15/20Financials
0.08%
361
Washington County Junior College District, Texas, Combined Fee Revenue Bonds, Refunding Series 2020
Other
0.08%
362
Wa St 5% 2/1/2044 0.05 2044-02-01
Other
0.08%
363
Weld County School District No Re 7 Platte Valley 5 12/01/2038
Other
0.08%
364
WILLIAMSO 4.% 04/01/43
Other
0.08%
365
WILLIAMSO 4.% 04/01/44
Other
0.08%
366
NA
Other
0.08%
367
Fl Muni P 5.% 10/01/27 5 2027-10-01
Other
0.08%
368
Florida S 5.% 07/01/37
Other
0.08%
369
Flower Mo 5.% 03/01/37
Other
0.08%
370
Village Of Germantown Wi
Other
0.08%
371
Gulf Coas 5.% 10/01/35 5 2035-10-01
Other
0.08%
372
County Of Henrico Va
Other
0.08%
373
Houston-A 5.% 03/01/44
TX HOU 5 03/01/2044Industrials
0.08%
374
Houston C 5.00% 02/15/28
Other
0.08%
375
Illinois (State Of) 4 2038-12-01
Other
0.08%
376
Illinois St 5% Sep 01, 2037
IL ILS 5 09/01/2037Financials
0.08%
377
Johnson 4% 07/09/27
Other
0.08%
378
King & Snohomish Cntys Wash Sch Dist No 417
Other
0.08%
379
Lehigh Cnty Pa Gen Purpose Hos Lehmed 07/29 Fixed 5 5% 2029-07-01
Other
0.08%
380
Lower Colorado Rive 5.00% 5 2029-05-15
Other
0.08%
381
Md Hlth H 5.% 07/01/44
Other
0.08%
382
Commonwealth of Massachusetts 5 2036-04-01
MA MAS 5 04/01/2036Financials
0.08%
383
Massachus 4.% 02/01/39
Other
0.08%
384
Adams 12 Five Star Schools 5.00% 12/15/2030
Other
0.08%
385
Allegheny Cnty Pa 5 01/11/2038
Other
0.08%
386
Bryan Independent School District 4% 02/15/2030
Other
0.08%
387
Met Wtr R 5.% 12/01/29 5% 12/01/2029
Other
0.08%
388
Clark Cnty Nv Go 17c 5.0% 07-01-27
Other
0.08%
389
Corpus Christi Tx Regd B/E 5.00000000
Other
0.08%
390
Dallas Co 5.% 08/15/37
Other
0.08%
391
Denver Co Pub Schs Ctfs 2027-12-01
Other
0.08%
392
Ma Dev Fi 5.% 10/01/37
Other
0.08%
393
Maury Cnty Tenn 5 07-01-2028
Other
0.08%
394
Michigan Finance Authority
Other
0.08%
395
Milwaukee 5.% 06/01/29
Other
0.08%
396
Mississippi St 5% 11/01/33
Other
0.08%
397
New Orleans La New 12/41 Fixed 5
Other
0.08%
398
Nyc 5.250 04/01/44
NY NYC 5.25 04/01/20Industrials
0.08%
399
North Kansas City School District No 74
Other
0.08%
400
Oklahoma 5.% 03/01/36
Other
0.08%
401
Pflugervi 5.% 08/01/36
Other
0.08%
402
Piedmont Muni Pwr Agy 5 2030-01-01
Other
0.08%
403
Racine Un 5.% 04/01/45
Other
0.08%
404
St Louis Park Independent School District No 283
Other
0.08%
405
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials
0.07%
406
Chicago T 5.% 12/01/44 5 2044-12-01
IL CHITRN 5 12/01/20Financials
0.07%
407
Massachusetts Development Finance Agency 5 06/01/2029
Other
0.07%
408
Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030
MS MSS 5 10/01/2030Financials
0.07%
409
Mississippi St 4 10/37
Other
0.07%
410
Multnomah Cnty Ore Sch Dist No 1J Portland 5 06-15-2036
Other
0.07%
411
New Orlea 5.% 12/01/27
Other
0.07%
412
New York Ny Regd B/e 5.00000000
NY NYC 5 08/01/2028Financials
0.07%
413
New York St Dorm Auth Revenues Regd B/e 4.00000000
NY NYSHGR 4 07/01/20Financials
0.07%
414
Ser C-Ref 5.% 06/01/27
Other
0.07%
415
Nthrn Il Muni Pwr Agy Pwr Proj Rev 5% Due 12/01/2039
Other
0.07%
416
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034
NE OMAPWR 5 02/01/20Utilities
0.07%
417
Pearlan 5% 03/01/28
Other
0.07%
418
Pennsylvania St
PA PAS 4 09/15/2032Financials
0.07%
419
City Of Peoria Il 5 01/01/2031
Other
0.07%
420
Portage P 5.% 11/01/37
Other
0.07%
421
Prosper I 5.% 02/15/44
Other
0.07%
422
Richardso 5.% 02/15/44 5 2044-02-15
Other
0.07%
423
St Paul Minn 5%
Other
0.07%
424
Florida Development Finance Corp. 5 2039-08-01
Other
0.07%
425
State Of Georgia, Series 2023A
GA GAS 5 07/01/2036Financials
0.07%
426
Glasgow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
Other
0.07%
427
Harris Cn 5.% 09/15/42
Other
0.07%
428
Harris Cnty Tex 5% 5 09/15/2028
Other
0.07%
429
Harris Cnty Tex 5% 5 09/15/2028
Other
0.07%
430
Harris County Hospital District %
Other
0.07%
431
Hillsboro 5.% 05/01/27
Other
0.07%
432
Kansas De 5.% 05/01/28
Other
0.07%
433
Kentucky St Ppty & Bldgs Commn Rev Bds
Other
0.07%
434
Ky Cmwlth 5.% 03/01/37
Other
0.07%
435
Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5
Other
0.07%
436
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043
CA LOSUTL 5 07/01/20Utilities
0.07%
437
Lower Col 5.% 05/15/28 5 2028-05-15
Other
0.07%
438
Marble Falls Independent School District
Other
0.07%
439
Commonwealth Of Massachusetts 4 02/01/2037
Other
0.07%
440
Ma St 5% 11/1/2044
MA MAS 5 11/01/2044Financials
0.07%
441
Massachusetts St Dev 01/07/2039
Other
0.07%
442
Sales Tax Securitization Corp., Series A
Other
0.07%
443
Sales Sec 5.% 01/01/36
Other
0.07%
444
County Of Sarasota Fl Utility System Revenue 5 2036-10-01
Other
0.07%
445
City Of Seattle Wa Drainage Wastewater Revenue
Other
0.07%
446
Springtow 5.% 02/15/38
Other
0.07%
447
Taylor Tex 5 08-15-2038
Other
0.07%
448
Tempe 5% 5.% 07/01/28
Other
0.07%
449
Temple Is 5.% 02/01/43
Other
0.07%
450
Texas St Univ Sys 53/15/2046
Other
0.07%
451
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039
TX TXSTRN 5 08/15/20Utilities
0.07%
452
Washington Cnty Ore Sch Dist N 56/15/2027
Other
0.07%
453
State Of Washington,Washington St 5 2039-02-01
Other
0.07%
454
Washing 5% 08/01/28
Other
0.07%
455
Washington St Health Care Facs Auth Rev 5.0% 01-Sep-2043
Other
0.07%
456
Washington St Hlth Care Facs Auth
Other
0.07%
457
Watertown 4.% 06/15/41 4 2041-06-15
Other
0.07%
458
Wayne Co 5.% 12/01/34 5 2034-12-01
Other
0.07%
459
West Virg 5.% 06/01/41
Other
0.07%
460
Williamso 5.% 02/15/27
TX WIL 5 02/15/2027Financials
0.07%
461
State Of Wisconsin,5,2026-11-01
WI WIS 5 11/01/2026Financials
0.07%
462
Alamo Cmn 5.% 02/15/30
Other
0.07%
463
Alexandri 4.% 12/15/39 4 2039-12-15
Other
0.07%
464
Allentown Pa Sch Dist 5%
Other
0.07%
465
County Of Anne Arundel Md
Other
0.07%
466
Baltimore Md 5% Oct 15, 2026
Other
0.07%
467
Bexar Cnty Tx Hosp Dist 5% 02/15/2027
Other
0.07%
468
Boerne Is 5.% 02/01/27
Other
0.07%
469
Broward C 4.% 09/01/36
Other
0.07%
470
California St 01/10/2031
CA CAS 5 10/01/2031Financials
0.07%
471
California St Regd B/E Bam-Tcr 5.00000000
Other
0.07%
472
Cape Cora 5.% 10/01/36 5 2036-10-01
Other
0.07%
473
County Of Charles Md 5% 10/01/2029
Other
0.07%
474
Chicago Transit Authority Sales Tax Receipts Fund 5.0% 12/01/2041
IL CHITRN 5 12/01/20Financials
0.07%
475
Colorado Health Facilities Authority, 5% 1nov2030, USD (2019A)
Other
0.07%
476
Delaware State Health Facilities Authority 5 2039-10-01
Other
0.07%
477
Des Moine 5.% 06/01/37
Other
0.07%
478
City Of Durham Nc Water Sewer Utility System Rev 5% 08/01/2028
Other
0.07%
479
County Of Allen Oh Hospital Facilities Revenue 5% 12/01/2026
Other
0.06%
480
Allen Ind 5.% 02/15/36 5 2036-02-15
Other
0.06%
481
Alvin Isd 5.% 02/15/27
Other
0.06%
482
Austin-Ct 5.% 09/01/36 5 2036-09-01
Other
0.06%
483
City Of Austin Tx Electric Utility Revenue
Other
0.06%
484
Water Works Board of The City of Birmingham/the
Other
0.06%
485
City Of Cedar Rapids Ia
Other
0.06%
486
Centrl Tx Regl Mobility Auth Rev 4%, Due 01/01/2040
Other
0.06%
487
Charlotte 5% 07/01/37
Other
0.06%
488
Cook Cnty Il
Other
0.06%
489
Corpus Ch 5.% 08/15/40
Other
0.06%
490
Dallas Tex Indpt Sch Dist 5% Feb 15, 2029
Other
0.06%
491
District of Columbia 5 2034-04-01
DC DISHGR 5 04/01/20Financials
0.06%
492
Dupage Co 5.% 01/01/45
Other
0.06%
493
Eagle Mountain Saginaw Independent School Distri
Other
0.06%
494
El Paso (County Of), Tx Hospital District, Series 2024, Ref. Go Bonds
Other
0.06%
495
El Paso 5.00% 08/15/37
Other
0.06%
496
El Paso 5% 08/15/37
Other
0.06%
497
Flower Tw 5.% 03/01/36
Other
0.06%
498
Frederick Cnty Md 5%
Other
0.06%
499
Goose Cre 5.% 02/15/28
Other
0.06%
500
Grand Ledge Public Schools, Eaton, Clinton And Ionia Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-Ii
Other
0.06%
501
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037
MI GRTWTR 5 07/01/20Utilities
0.06%
502
Gulf Coast Authority 5% 10/01/2029
Other
0.06%
503
Harford C 4.% 10/01/42
Other
0.06%
504
Haverhill 4.% 11/15/43 4 2043-11-15
Other
0.06%
505
Hillsboro 5.00% 05/01/29
Other
0.06%
506
City Of Houston Tx 5 2027-03-01
TX HOU 5 03/01/2027Financials
0.06%
507
Illinois St 5% Mar 01, 2033
IL ILS 5 03/01/2033Financials
0.06%
508
Indiana Finance Authority 4.0% 02/01/2034
IN INSFIN 4 02/01/20Financials
0.06%
509
Jacksonvi 5.% 10/01/28
Other
0.06%
510
Kitsap Cnty Wash Sch Dist No 401 Central Kitsap 4%
Other
0.06%
511
Knox Co 4 4.% 06/01/38
Other
0.06%
512
LOWER COL 5.% 05/15/42
Other
0.06%
513
Lower Mer 4.% 07/15/42
Other
0.06%
514
MA DEV FI 5.% 07/01/43
Other
0.06%
515
MA DEV FI 5.% 07/01/44
Other
0.06%
516
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2041
Other
0.06%
517
Ma Cmwlth 5.% 06/01/35 5 2035-06-01
Other
0.06%
518
Milwaukee Wis 5% Apr 01, 2029
Other
0.06%
519
Jackson Ms Public School District Go
Other
0.06%
520
Monroeville Pa Fin Auth Upmc R Regd N/C B/E 5.00000000
Other
0.06%
521
Dormitory Authority Of The State Of New York 5.000% 02/15/2037
Other
0.06%
522
Newton 4% 4.% 02/01/43
Other
0.06%
523
Norfolk-A 5.% 09/01/27 5 2027-09-01
Other
0.06%
524
Ohio Go
Other
0.06%
525
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027 5 2027-02-01
Other
0.06%
526
Oregon Health And Science University, Revenue Bonds, Refunding Series 2016b
Other
0.06%
527
Oshkosh A 5.% 03/01/29 5 2029-03-01
Other
0.06%
528
Platteville School District 5% 03/01/2031
Other
0.06%
529
Porhgr 5.000 06/15/33
Other
0.06%
530
County Of Prince George'S Md 5 07/01/2027
Other
0.06%
531
Pueblo Co 5.00% 07/01/29
Other
0.06%
532
Racine, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 4.5 2027-03-15
WI RAC 4.5 03/15/202Financials
0.06%
533
Red Oak I 5.% 02/15/37
Other
0.06%
534
City Of Richmond Va 5% 03/01/2030
Other
0.06%
535
St Paul I 4.% 02/01/42 4 2042-02-01
Other
0.06%
536
St Paul I 4.% 02/01/43 4 2043-02-01
Other
0.06%
537
St Tamman 5.% 07/01/31 5 2031-07-01
Other
0.06%
538
San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5.25 5.25% 02/01/2044
TX SANUTL 5.25 02/01Utilities
0.06%
539
San Anton 4.% 08/15/43
Other
0.06%
540
Springfie 5.% 02/01/44
Other
0.06%
541
Seattle-R 5.% 05/01/43
Other
0.06%
542
Edmonds S 5.% 12/01/27 5 2027-12-01
Other
0.06%
543
South Lyo 5.% 05/01/43
Other
0.06%
544
Spartanburg County School District No 7 5
Other
0.06%
545
State Of Texas 5.0% 10/01/2031
TX TXS 5 10/01/2031Financials
0.06%
546
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b
DC DCTGEN 5 07/01/20Financials
0.06%
547
Dc Washington Met Area Tran Auth 5.00% 2034-07-01
Other
0.06%
548
Wa St Go 19 2020-a 5.0% 08-01-42
WA WAS 5 08/01/2042Financials
0.06%
549
State Of Washington
Other
0.06%
550
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
WA WAS 4 07/01/2027Real Estate
0.06%
551
Wa Hlth 5.% 03/01/40
Other
0.06%
552
Washoe Co 4.% 10/01/32 4 2032-10-01
Other
0.06%
553
Watertown 4.% 06/15/42 4 2042-06-15
Other
0.06%
554
State Of California 5% 08/01/2030
CA CAS 5 08/01/2030Financials
0.05%
555
Hillsborough County School Board 5 07/01/2028
FL HILEDU 5 07/01/20Financials
0.05%
556
School District Of Broward County/Fl 5 2027-07-01
FL BROEDU 5 07/01/20Financials
0.05%
557
Colorado Health Facs Auth Bds 2019 A-1
CO COSMED 5 08/01/20Financials
0.05%
558
Sherman I 5.% 02/15/42 5 2042-02-15
Other
0.05%
559
South Lyonmi Cmnty Schs
Other
0.05%
560
Stanton I 5.% 02/15/38
Other
0.05%
561
Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5
Other
0.05%
562
Tempe-B-R 4.% 07/01/29
Other
0.05%
563
Tempe-A 5 5.% 07/01/36 5 2036-07-01
Other
0.05%
564
State Of Tennessee 5% 08/01/2027
Other
0.05%
565
Tennessee St Regd N/C B/E 5.00000000
Other
0.05%
566
Texas St Tech Univ Revenues
Other
0.05%
567
Tx Transp 5.% 04/01/29 5 2029-04-01
Other
0.05%
568
Troy School District Mi
Other
0.05%
569
Troy Sd-R 5.% 05/01/35
Other
0.05%
570
Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017
Other
0.05%
571
Univ Of 5% 11/01/37
Other
0.05%
572
University Tex Perm Univ Fd Sys Bds 2024B
Other
0.05%
573
Washington & Clackamas Counties Or School District No. 23j Go
Other
0.05%
574
Washing St -C 01/02/2043
WA WAS 5 02/01/2043Financials
0.05%
575
Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5
Other
0.05%
576
Washingto 5.% 08/15/34
Other
0.05%
577
Watertown 4.% 06/25/27
Other
0.05%
578
Wayzata I 5.% 02/01/28 5 2028-02-01
Other
0.05%
579
Wentzville, Missouri, Certificates Of Participation, Series 2019
Other
0.05%
580
City Of West Des Moines Ia 5% 06/01/2028
Other
0.05%
581
West Virginia St Wvs 12/41 Fixed 5
Other
0.05%
582
West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042
WV WVSMED 5.25 06/01Health Care
0.05%
583
WILLIAMSO 4.% 04/01/42
Other
0.05%
584
Wilson Cnty Tenn 5%
Other
0.05%
585
Fargo-H-R 4.% 05/01/43
Other
0.05%
586
Flathea 5% 07/01/45
Other
0.05%
587
Forney 5% 08/15/27 5 2027-08-15
Other
0.05%
588
Frt Smth Ar W And S 5% 10/1/2030
AR FTSUTL 5 10/01/20Financials
0.05%
589
Fort Worth 5% 03/01/37 5% 03/01/2037
Other
0.05%
590
Pasco Sd 5.% 12/01/35
Other
0.05%
591
City Of Greenville Tx Electric System Revenue 5.00% 02/15/2045
Other
0.05%
592
Hamilton 5.% 06/01/39
Other
0.05%
593
County Of Harris Tx 5% 10/01/2029
Other
0.05%
594
Harris Cnty Tex 5% 5 09/15/2028
Other
0.05%
595
Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030
FL HILEDU 5 07/01/20Financials
0.05%
596
Honolulu City & Cnty Hi 2039-07-01
Other
0.05%
597
Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15
IL ILSGEN 5 02/15/20Financials
0.05%
598
In Fin 5% 10/01/42
Other
0.05%
599
Indiana Municipal Power Agency 5% 2025-05-15
Other
0.05%
600
Ips Multi 5.% 07/15/33 5 2033-07-15
Other
0.05%
601
Jefferson County School District R-1 5 12/15/2034
Other
0.05%
602
Lake Co C 5.25% 01/01/43
Other
0.05%
603
Lamar Tex Cons Indpt Sch Dist 5:% 02/15/2030
Other
0.05%
604
Lancaster Tex 5%
Other
0.05%
605
City Of Laredo Tx Waterworks Sewer System Revenu 5% 03/01/2028
Other
0.05%
606
Lewisvill 5.% 08/15/43
Other
0.05%
607
Louisiana (State Of) 59/01/2036
Other
0.05%
608
Lower Mer 4.% 07/15/43
Other
0.05%
609
Maricopa 5.% 07/01/33
Other
0.05%
610
State Of Maryland 5 2029-08-01
MD MDS 5 08/01/2029Financials
0.05%
611
Maryland St 4%
MD MDS 4 08/01/2035Industrials
0.05%
612
Maryland 5.% 07/01/43
Other
0.05%
613
Massachus 5.% 05/01/44
MA MAS 5 05/01/2044Financials
0.05%
614
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev
Other
0.05%
615
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5
OH ALLMED 5 11/01/20Financials
0.05%
616
Anchorage Alaska 5%
Other
0.05%
617
Anne Arundel Cnty Wtr & Swr 5.000% 10/01/2027 5 2027-10-01
Other
0.05%
618
City Of Atlanta Ga, Series 2022, Go Bonds 5 2029-12-01
GA ATL 5 12/01/2029Real Estate
0.05%
619
Austin Tx Wtr & Wstwtr Sys Rev Regd B/E 5.0 11/15/2041
Other
0.05%
620
Bay Co Sc 5.% 07/01/27
Other
0.05%
621
St Vrain 5% 12/15/27 5% 12/15/2027
Other
0.05%
622
School District Of Broward County/Fl 5 07/01/2035
FL BROEDU 5 07/01/20Financials
0.05%
623
Bryan-Rev 5.% 07/01/28
Other
0.05%
624
California St 5.0% 08/01/2030
CA CAS 5 08/01/2030Financials
0.05%
625
Californi 4.% 09/01/32 4 2032-09-01
CA CAS 4 09/01/2032Financials
0.05%
626
Californ 4.00% 10/01/2036
CA CAS 4 10/01/2036Financials
0.05%
627
Clark Cnty Nev Go Trans Impt Bds 2018 B
Other
0.05%
628
City Of College Station Tx 5% 02/15/2028
Other
0.05%
629
Clg Stati 5.% 02/15/35
Other
0.05%
630
Collin Cnty Tx Regd N/C B/E 5.00000000
Other
0.05%
631
Colorado Health 5% 8/1/2034 0.05 2034-08-01
CO COSMED 5 08/01/20Financials
0.05%
632
Columbus- 5.% 10/01/35
Other
0.05%
633
Cook Cnty 5% 06/15/2036
Other
0.05%
634
Cypress 5% 02/15/37
Other
0.05%
635
Dallas Tex Hotel Occupancy Tax 4% Aug 15, 2027
Other
0.05%
636
City of Dallas Tx Waterworks & Sewer System Revenue
Other
0.05%
637
City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2034
Other
0.05%
638
Decatur Tex Indpt Sch Dist 5%
Other
0.05%
639
Eastern Kentucky University 5% 04/01/2035
Other
0.05%
640
Effingham County School District
Other
0.05%
641
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities
0.05%
642
Ma Dev Fi 5.% 02/15/27
Other
0.05%
643
Meriden-S 4.% 01/15/44
Other
0.05%
644
Metropolitan Government of Nashville & Davidson County
Other
0.05%
645
Miami Dad 5.% 07/01/28
Other
0.05%
646
Minneapolis Special School District No 1
Other
0.05%
647
County Of Montgomery Md 5.0% 10/01/2027
MD MON 5 10/01/2027Financials
0.05%
648
Multnomah County, Oregon, General Obligation Bonds, Full Faith & Credit Series 2017
Other
0.05%
649
Muni Elec Auth Of 5% 11/01/29
GA MELPWR 5 11/01/20Utilities
0.05%
650
Nashua 5.% 10/01/35
Other
0.05%
651
Nevada St 5 05-01-2042
Other
0.05%
652
New Hamps 5.% 02/15/37
Other
0.05%
653
City Of New Haven Ct 5% 08/01/2028
Other
0.05%
654
New York N Y 5% Aug 01, 2032
NY NYC 5 08/01/2032Financials
0.05%
655
Dasny-C-R 5.% 03/15/45
Other
0.05%
656
New York St Twy Auth St Pers Income Tax Mar 15, 2029
NY NYSTRN 5 03/15/20Financials
0.05%
657
Nc Med Ca 5.% 06/01/42
Other
0.05%
658
North Texas Tollway Authority
Other
0.05%
659
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025A
Other
0.05%
660
Oregon St Dept Transn Hwy User Tax Rev Sr Lien Bds
Other
0.05%
661
Oregon St 5.% 04/01/37
Other
0.05%
662
Oregon St 5.% 11/01/36
Other
0.05%
663
Pasco County School Board 5% 08/01/2036
Other
0.05%
664
Pflugervi 4.% 08/01/30
Other
0.05%
665
Pflugerville Tex Indpt Sch Dist 5 02-15-2041
Other
0.05%
666
Pinckney 5.5% 05/01/35
Other
0.05%
667
Pittsburg 5.% 09/01/44
Other
0.05%
668
Quincy-A 5.% 09/01/41
Other
0.05%
669
Racine Un 5.% 04/01/44
Other
0.05%
670
Red Oak I 5.% 02/15/36
Other
0.05%
671
Romeo Cmn 5.% 05/01/45
Other
0.05%
672
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.04%
673
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c
NY NYSHGR 5 03/15/20Financials
0.04%
674
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.04%
675
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.04%
676
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.04%
677
New York State Dormitory Authority Ny Dorm Auth-E
NY NYSHGR 5 03/15/20Financials
0.04%
678
Ny Dorm Auth-c-ref 5 3/38
NY NYSHGR 5 03/15/20Financials
0.04%
679
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.04%
680
DASNY-A-R 5.% 03/15/44
NY NYSHGR 5 03/15/20Financials
0.04%
681
New York State Dormitory Authority 64990Amq5
NY NYSHGR 5 03/15/20Financials
0.04%
682
Dasny-Rev-A-Grp 4-Ref 5 2046-03-15
NY NYSHGR 5 03/15/20Financials
0.04%
683
Ny Dorm A 5.% 03/15/34
NY NYSHGR 5 03/15/20Financials
0.04%
684
New York State Dormitory Authority 5 2038-03-15
NY NYSHGR 5 03/15/20Financials
0.04%
685
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Financials
0.04%
686
Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2025A
Other
0.04%
687
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2028
Other
0.04%
688
Midloth 5% 02/15/27
Other
0.04%
689
Mobile Cn 5.% 03/01/27
Other
0.04%
690
Montgomery Cnty 5% 03/27 5
Other
0.04%
691
New Hampshire Health & Education Facilities Authority Act 5 08/01/2041
Other
0.04%
692
State Of New Jersey 5 06/01/2028
NJ NJS 5 06/01/2028Financials
0.04%
693
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials
0.04%
694
New Orleans La 5% Dec 01, 2029
LA NEW 5 12/01/2029Industrials
0.04%
695
New York- 5.% 08/01/44
Other
0.04%
696
New York State Dormitory Authority 5 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.04%
697
Newport N 5.% 08/01/29
Other
0.04%
698
Nc Muni P 5.% 01/01/31
Other
0.04%
699
Ohio St - 5.% 03/01/29
Other
0.04%
700
Ohio St Hgr Eductnl Fac Commis Regd N/c B/e 5.00000000
Other
0.04%
701
Omaha 5.00% 04/15/29
Other
0.04%
702
Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044
FL ORAMED 5 10/01/20Financials
0.04%
703
State Of Oregon 5 05/01/2032
Other
0.04%
704
Orlando U 5.% 10/01/35
Other
0.04%
705
Pflugervi 5.% 08/01/40
Other
0.04%
706
Pflugervi 5.% 08/01/41
Other
0.04%
707
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 09/01/2029
Other
0.04%
708
Plattevil 5.00% 03/01/30
Other
0.04%
709
Port Authority Of New York & New Jersey 4 12/01/2026
NY PORTRN 4 12/01/20Financials
0.04%
710
Florida Department Of Transportation, Full Faith And Credit Right-Of-Way Acquisition And Bridge Construction Bonds, Refunding Series 2021A
FL FLS 5 07/01/2027Real Estate
0.04%
711
Flower Tw 5.% 03/01/37
Other
0.04%
712
Grand Pra 5.% 02/15/35
Other
0.04%
713
Harris Co 5.% 05/15/27
Other
0.04%
714
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5%
Other
0.04%
715
Hays Co 5.% 02/15/36 5 2036-02-15
Other
0.04%
716
Hillsboro 5.% 06/01/38
Other
0.04%
717
Hingham T 4.% 02/01/42
Other
0.04%
718
City Of Hutto Tx
Other
0.04%
719
Illinois St Fin Auth Revenue 5 2034-08-15
Other
0.04%
720
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040
Other
0.04%
721
Il Fin Au 4.% 02/15/33
Other
0.04%
722
Ips Multi 5.% 01/15/33 5 2033-01-15
Other
0.04%
723
King Tukw 5.% 12/01/28
Other
0.04%
724
King Tukw 5.% 12/01/29
Other
0.04%
725
Knoxville 5.00% 07/01/28
Other
0.04%
726
City Of Knoxville Tn Electric System Revenue 5% 07/01/2029
Other
0.04%
727
Lancaster 5.% 02/15/45
Other
0.04%
728
Los Angeles Unified School District/Ca 5 07/01/2043
CA LOSSCD 5 07/01/20Consumer Discretionary
0.04%
729
Manassas 4.% 01/01/42
Other
0.04%
730
Manassas 4.% 01/01/44
Other
0.04%
731
Manatee County Scho 5.00% 5 2028-07-01
Other
0.04%
732
Maricopa 5.% 01/01/35
Other
0.04%
733
Maricopa 5.% 07/01/45
Other
0.04%
734
Md Hlth & 5.% 05/15/36
Other
0.04%
735
City Of San Antonio Tx Electric Gas Systems Reve 5 2035-02-01
Other
0.04%
736
San Anton 5.% 02/01/43
Other
0.04%
737
San Antonio Independent School District 5 2027-08-15
Other
0.04%
738
Springfie 4.% 02/01/29 4 2029-02-01
Other
0.04%
739
Sarasota 5.% 10/01/37
Other
0.04%
740
Snohomish 5.% 12/01/26
Other
0.04%
741
Snohomish 5.% 12/01/27
Other
0.04%
742
Snyder County Higher Education Authority 5% 01/01/2027
Other
0.04%
743
South Carolina St Pub Svc Auth 5% Dec 01, 2037
Other
0.04%
744
Splendora 5.% 02/15/43
Other
0.04%
745
Sulphur S 5.% 02/15/44
Other
0.04%
746
Tarrant C 5.% 12/01/44
Other
0.04%
747
Temple Is 5.% 02/01/27
Other
0.04%
748
Texas St Technical College Sys 5% Aug 01, 2029
Other
0.04%
749
Triborough Bridge & Tunnel Authori 5 11/15/2036
Other
0.04%
750
Univ Of I 5.% 04/01/30
Other
0.04%
751
University S C Higher Ed Facs Rev 5%
Other
0.04%
752
Tx Sys Un 5.% 08/15/42
Other
0.04%
753
Commonwealth of Virginia
Other
0.04%
754
Waco -Ctf 5.% 02/01/43 5 2043-02-01
Other
0.04%
755
Washington Convention & Sports Authority
DC WCCFAC 5 10/01/20Financials
0.04%
756
Washoe County School District 5 2027-06-01
Other
0.04%
757
Washoe Co 5.% 06/01/28
Other
0.04%
758
Western Minnesota Municipal Power Agency 5% 01/01/2027
Other
0.04%
759
Wisconsin 5.% 05/01/37
WI WIS 5 05/01/2037Financials
0.04%
760
NA
Other
0.04%
761
NA
Other
0.04%
762
Adams Arapahoe Joint School District 28J Aurora 5% 12/01/2026
Other
0.04%
763
Aiken Cnty S C Cons Sch Dist 04/01/2027
Other
0.04%
764
Albuquerq 4.% 07/01/38
Other
0.04%
765
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other
0.04%
766
Amarillo Tex Wtrwks & Swr Sys Rev
Other
0.04%
767
Austin Tx Elec Utility Sys Rev Auspwr 11/43 Fixed 5
Other
0.04%
768
Austin Tx 5.% 08/01/29
Other
0.04%
769
Austin Wt 5.% 11/15/31
Other
0.04%
770
Baltimore 5% 10/15/31 5 2031-10-15
Other
0.04%
771
Bridgepor 5.% 09/01/28
Other
0.04%
772
Cedar Falls Iowa Cmnty Sch Dist
Other
0.04%
773
Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044
CO CHRSCD 5.25 12/15Financials
0.04%
774
Chicago-B 5.% 01/01/37
Other
0.04%
775
Chicago Ill O 5% 01/45
Other
0.04%
776
Chicago Park District, Series 2023, Go Bonds
IL CHIFAC 5 01/01/20Industrials
0.04%
777
Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29
IL CHITRN 5 06/01/20Financials
0.04%
778
Clark Cnty Nv Passenger Fac Ch Claapt 07/28 Fixed 5
NV CLAAPT 5 07/01/20Industrials
0.04%
779
Cleveland 5.% 06/01/35
Other
0.04%
780
Flagstaff 5.% 07/01/27 5 2027-07-01
Other
0.04%
781
Columbus- 5.% 10/01/36
Other
0.04%
782
Cook Cnty Il
IL COO 5 11/15/2034Industrials
0.04%
783
Cook Cnty Il 5% 11/15/26
IL COO 5 11/15/2026Financials
0.04%
784
Corpus Ch 5.% 03/01/36
Other
0.04%
785
Corpus Ch 5.% 03/01/37
Other
0.04%
786
Crowley I 5.% 02/01/37
Other
0.04%
787
Denton In 5.% 08/15/36 5 2036-08-15
Other
0.04%
788
Deschutes 5% 01/01/37 5% 01/01/2037
Other
0.04%
789
District Columbia Gen Oblig Bds 2026B 03/Mar/2026
Other
0.04%
790
Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5
DC DISGEN 5 06/01/20Financials
0.04%
791
Douglas C 5.5% 12/15/36 5.5 2036-12-15
Other
0.04%
792
Douglas C 5.% 12/15/45
Other
0.04%
793
Duval County Public Schools 5 07/01/2029
FL DUVEDU 5 07/01/20Financials
0.04%
794
E Centrl 4.% 08/15/41 4 2041-08-15
Other
0.04%
795
El Paso-R 5.% 08/15/27
Other
0.04%
796
Elmhurst Il Park Dist Regd B/E 5.00000000
Other
0.04%
797
Salt Rive 5.% 01/01/39 5 2039-01-01
AZ SALAGR 5 01/01/20Utilities
0.03%
798
King Cnty Sd401 5% 12/1/2041
WA KINSCD 5 12/01/20Consumer Discretionary
0.03%
799
Salt River Project Agricultural Improvement Powe 5 01/01/2043
AZ SALAGR 5 01/01/20Utilities
0.03%
800
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J
Other
0.03%
801
Amarillo 5.% 04/01/28
Other
0.03%
802
American 5.% 02/15/35
Other
0.03%
803
Anchorage 5.00% 09/01/33
Other
0.03%
804
Arizona Brd Of Rgts Univ Arizo Azshgr 06/29 Fixed 5
Other
0.03%
805
Austin-Re 5.% 09/01/36 5 2036-09-01
Other
0.03%
806
Austin Tx 5.% 09/01/44
Other
0.03%
807
City Of Austin Tx Water Wastewater System Revenu 5% 11/15/2029
TX AUSUTL 5 11/15/20Utilities
0.03%
808
Birdville 5.% 02/15/28
Other
0.03%
809
Birdville Independent School District 5% 02/15/2029
Other
0.03%
810
Birdville 5.% 02/15/30
Other
0.03%
811
Birdville Tex Indpt Sch Dist 5%
Other
0.03%
812
Cedar Par 5.% 02/15/28
Other
0.03%
813
Cedar Rap 5.% 07/01/45
Other
0.03%
814
Charlotte 5.% 07/01/28 5 2028-07-01
Other
0.03%
815
Cypress-Fairbanks Independent School District 5% 02/15/2028
Other
0.03%
816
Denton Cnty Tx Dnn 07/28 Fixed 5
Other
0.03%
817
Deschutes 5% 01/01/38 5% 01/01/2038
Other
0.03%
818
District Of Columbia, Series 2023B
DC DIS 5 06/01/2027Industrials
0.03%
819
Dist Of C 5.% 06/01/31
Other
0.03%
820
County Of Durham Nc 5 06/01/2036
Other
0.03%
821
Eagle Mou 5.% 08/15/42 5 2042-08-15
Other
0.03%
822
El Paso C 5.% 02/15/27
Other
0.03%
823
City Of El Paso Tx Water Sewer Revenue 5% 03/01/2027
Other
0.03%
824
El Paso Tx Wtr & Swr Revenue 5 2045-03-01
Other
0.03%
825
Fort Laud 5.% 07/01/29 5 2029-07-01
Other
0.03%
826
Fort Laud 5.% 07/01/30 5 2030-07-01
Other
0.03%
827
City Of Fort Smith Ar Water Sewer Revenue
Other
0.03%
828
Glendale- 5.% 07/01/42
Other
0.03%
829
Grandvill 5.% 05/01/40
Other
0.03%
830
City Of Greenville Tx Electric System Revenue 5.00% 02/15/2046
Other
0.03%
831
Harris Cn 5.% 09/15/28
Other
0.03%
832
Harris Cn 5.% 09/15/28
Other
0.03%
833
Harris C0 5.% 09/15/28 5 2028-09-15
Other
0.03%
834
Harris Co 5.% 07/01/28
Other
0.03%
835
Hays Cons 5.% 02/15/35 5 2035-02-15
Other
0.03%
836
Houston-A 5.25% 03/01/39
Other
0.03%
837
Illinois St Fin Auth Revenue
Other
0.03%
838
Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15
Other
0.03%
839
Jacksonvi 5.% 10/01/27
Other
0.03%
840
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039
Other
0.03%
841
Ky Common 5.% 09/01/35
Other
0.03%
842
County Of King Wa 5% 06/01/2029
Other
0.03%
843
Kinscd 5.000 12/01/29
WA KINSCD 5 12/01/20Consumer Discretionary
0.03%
844
Kyle Tx-C 5.% 08/15/44
Other
0.03%
845
Laredo Tx 5.% 03/01/43
Other
0.03%
846
Leander-C 5.% 08/15/39 5 2039-08-15
Other
0.03%
847
Lower Colorado River Authority 5.0 15-May-2032
TX LWCGEN 5 05/15/20Utilities
0.03%
848
Madison M 5.% 03/01/42
Other
0.03%
849
Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project Of 2022, Series 2025B
Other
0.03%
850
Maricopa Cnty Ariz Sch Dist No 006 Washington Elem 5 07-01-2030
Other
0.03%
851
Maricopa County Unified School District No 97 Deer 5% 07/01/2027
Other
0.03%
852
Deer Vly 5.% 07/01/28
Other
0.03%
853
Deer Vly 5.% 07/01/29
Other
0.03%
854
Maryland 5.% 07/01/41
MD MDSMED 5 07/01/20Health Care
0.03%
855
Ma St-A 01/05/2029
MA MAS 5 05/01/2029Financials
0.03%
856
MA DEV FI 5.% 07/01/42
Other
0.03%
857
Mesquite- 5.% 02/15/46
Other
0.03%
858
Milwaukee 5.% 10/01/34
Other
0.03%
859
Mo Hlth & 5.% 11/15/26
Other
0.03%
860
Mobile Co 5.% 03/01/33
Other
0.03%
861
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027
OR MULSCD 5 06/15/20Financials
0.03%
862
Dasny -A 5.% 03/15/38
Other
0.03%
863
N E Regl 5.% 01/01/35 5 2035-01-01
Other
0.03%
864
Orange County Health Facilities Authority 5% 10/01/2029
Other
0.03%
865
Oregon St 5.25% 05/01/44
Other
0.03%
866
Oregon St 5.% 11/01/37
Other
0.03%
867
Pa St Tur 5.25% 12/01/42
PA PASTRN 5.25 12/01Utilities
0.03%
868
Peoria 4% 4.% 07/15/29 4 2029-07-15
Other
0.03%
869
Franklin 5.% 12/01/28 5 2028-12-01
Other
0.03%
870
State Of Rhode Island 5 12/01/2041
RI RIS 5 12/01/2041Financials
0.03%
871
Rhode Island St 5 12-01-2042
RI RIS 5 12/01/2042Financials
0.03%
872
Richardson Independent School District 5 02/15/2027
Other
0.03%
873
St Tammany Parish Wide School District No 12
Other
0.03%
874
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030
AZ SALAGR 5 01/01/20Utilities
0.03%
875
San Anton 5.% 08/15/29
Other
0.03%
876
South Carolina Public Service Authority, Series 2025 A 5 12/01/2044
SC SCSUTL 5 12/01/20Utilities
0.03%
877
County Of Spokane Wa 5% 12/01/2028
Other
0.03%
878
Tarrant C 5.% 10/01/39
Other
0.03%
879
Temple 5% 02/01/39
Other
0.03%
880
Texas Transportation Commission 5 04/01/2046
Other
0.03%
881
Tomball I 5.% 02/15/29
Other
0.03%
882
Township Of Toms River Nj 4 06/01/2027
Other
0.03%
883
Trinity R 5.% 08/01/29
Other
0.03%
884
Tualatin Valley Ore Wtr Dist Wtr Rev 5 06-01-2043
Other
0.03%
885
Tucson-Re 5.% 07/01/38 5 2038-07-01
Other
0.03%
886
Waco -Ctf 5.% 02/01/44 5 2044-02-01
Other
0.03%
887
Warren Consolidated Schools 5 2036-05-01
Other
0.03%
888
Washington St
WA WAS 5 02/01/2042Financials
0.03%
889
Waxahachi 5.% 02/15/27
Other
0.03%
890
Weatherfo 5.% 02/15/44 5 2044-02-15
Other
0.03%
891
Weld Co S 5.% 12/15/27 5 2027-12-15
Other
0.03%
892
Wisconsin St Wis 05/40 Fixed 4
Other
0.03%
893
Ypsilanti Community Schools 5 2027-05-01
Other
0.03%
894
Spring Branch Independent School District (Texas) 5.250% 02/01/2040
Other
0.03%
895
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities
0.02%
896
New Jersey Transportation Trust Fund Authority 5 2031-06-15
NJ NJSTRN 5 06/15/20Financials
0.02%
897
Energy Northwest (No. 1), Series 2020 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities
0.02%
898
Energy Northwest Wash Elec Rev 5% Jul 01, 2040
WA ENEPWR 5 07/01/20Utilities
0.02%
899
Energy Northwest 5 07/01/2039
WA ENEPWR 5 07/01/20Utilities
0.02%
900
Energy Northwest Wash Elec Rev 5% Jul 01, 2041
WA ENEPWR 5 07/01/20Utilities
0.02%
901
Energy Northwest,5,2037-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
902
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.02%
903
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2019a
WA ENEPWR 5 07/01/20Utilities
0.02%
904
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials
0.02%
905
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities
0.02%
906
Palm Beac 5.% 08/01/27
FL PALEDU 5 08/01/20Financials
0.02%
907
New Jersey Transportation Trust Fund Authority 0.05 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.02%
908
Saline Ar 5.% 05/01/43 5 2043-05-01
Other
0.02%
909
Saline Mi Area Schs Regd B/E Q-Sblf 5.00000000
Other
0.02%
910
Saline Ar 5.% 05/01/35
Other
0.02%
911
Saline Ar 5.% 05/01/36
Other
0.02%
912
Salt Rive 5.% 01/01/44
Other
0.02%
913
Snohomish 4.% 12/01/26
Other
0.02%
914
Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref
Other
0.02%
915
Stockton Calif Uni Sch Dist Ctfs Partn 5 02-01-2029
Other
0.02%
916
Tx Tech U 5.% 02/15/42
Other
0.02%
917
Tx Transp 5.% 04/01/43 5 2043-04-01
Other
0.02%
918
Triborough Bridge And Tun 5.00% 2029-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
919
Trib Brid 5.% 11/15/44
NY TRBTRN 5 11/15/20Financials
0.02%
920
Co Univ R 5.% 06/01/45 5 2045-06-01
Other
0.02%
921
University Of Colorado 5 2045-06-01
Other
0.02%
922
University of Connecticut
Other
0.02%
923
BANK OF NEW ZEALAND 144A 0% Aug 12, 2026
Other
0.02%
924
Wisconsin St Health & Edl Facs Auth Rev Bds 2015a
Other
0.02%
925
Florida Development Finance Corp 5 2043-08-01
Other
0.02%
926
Fort Bend 5.% 03/01/42
Other
0.02%
927
Fort Coll 5.% 12/01/26
Other
0.02%
928
Fort Coll 5.% 12/01/27
Other
0.02%
929
Fort Pierce Utl A 5 10/27
Other
0.02%
930
Frisco Independent School District 5% 02/15/2028
Other
0.02%
931
Gainesvil 5.% 10/01/29 5 2029-10-01
Other
0.02%
932
Goodyear Ariz 5%
Other
0.02%
933
Goose Cre 5.% 02/15/27
Other
0.02%
934
Grand Pra 5.% 02/15/36
Other
0.02%
935
METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2043
Other
0.02%
936
Harris Co 5.% 05/15/28
Other
0.02%
937
Hays Cons 5.% 02/15/27 5 2027-02-15
Other
0.02%
938
Hidalgo C 5.% 08/15/27
Other
0.02%
939
Hillsborough Cnty 5% 07/01/27
Other
0.02%
940
Howell Pu 5.% 05/01/41
Other
0.02%
941
Illinois Finance Authority 4 2033-02-15
Other
0.02%
942
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019a
Other
0.02%
943
Indiana Fin 5% 03/01/37 5% 03/01/2037
Other
0.02%
944
Jea Wtr & 5.% 10/01/38 5 2038-10-01
Other
0.02%
945
City Of Kansas City Mo Sanitary Sewer System Reven 5% 01/01/2028
Other
0.02%
946
Kansas Ci 5.% 01/01/29
Other
0.02%
947
Kansas Ci 5.% 01/01/30
Other
0.02%
948
Katy Independent School District 5% 02/15/2027
Other
0.02%
949
Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030
Other
0.02%
950
Ky Ppty & 5.% 04/01/28
Other
0.02%
951
Kentucky State Property & Building Commission 5 05/01/2036
KY KYSFAC 5 05/01/20Financials
0.02%
952
King Co P 5.% 12/01/29
Other
0.02%
953
Highline 5.% 12/01/45
Other
0.02%
954
Lansing S 5.% 05/01/28
Other
0.02%
955
Laredo Tx Wtrwk 5% 3/1/2044
Other
0.02%
956
Las Vegas 5.% 07/01/27
Other
0.02%
957
Leander Tex Indpt Sch Dist 5 15/08/2027 5 2027-08-15
Other
0.02%
958
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041
CA LOSTRN 5 07/01/20Financials
0.02%
959
Louisiana 5.% 05/15/35
Other
0.02%
960
Louisiana 5.% 09/01/37
Other
0.02%
961
Lower Colorado River Tx Auth R Lwcgen 05/38 Fixed 5
Other
0.02%
962
Lynchburg 5.25% 01/01/46
Other
0.02%
963
Mes 5.000 06/01/28
Other
0.02%
964
Maricopa Cnty 5% 07/36
Other
0.02%
965
Maricopa 5.% 07/01/38
Other
0.02%
966
Maryland 5.% 07/01/42
Other
0.02%
967
Marysvill 5.% 12/01/34
Other
0.02%
968
Marysvill 5.% 12/01/36
Other
0.02%
969
Alaska Mun Bd Bk Alaska Mun Bd 5% Oct 01, 2027
AK AKMBBK 5 10/01/20Financials
0.02%
970
Alvin Isd 5.% 02/15/44
Other
0.02%
971
American 5.% 02/15/36
Other
0.02%
972
Austin El 5.% 11/15/27
Other
0.02%
973
Bexar Cnty Tx Revenue 5% 08/15/2027
Other
0.02%
974
Birdville Independent School District 5 02/15/2027
Other
0.02%
975
Burnet Co 5.% 02/01/30 5 2030-02-01
Other
0.02%
976
California Statewide Communities Development Authority
Other
0.02%
977
Cape Fear 5.% 04/01/43 5 2043-04-01
Other
0.02%
978
Cape Fear 5.% 04/01/44 5 2044-04-01
Other
0.02%
979
Cartersvi 5.% 06/01/28
Other
0.02%
980
Centrl Fl Expressway 4 7/1/2034
FL ORLTRN 4 07/01/20Financials
0.02%
981
City Of Charlotte Nc Water Sewer System Revenue
Other
0.02%
982
Chicago-B 5.% 01/01/36
Other
0.02%
983
Chicago P 5.% 01/01/36
Other
0.02%
984
Chicago Park District 5 2036-01-01
Other
0.02%
985
Chicago P 5.% 01/01/37 5 2037-01-01
Other
0.02%
986
County Of Clark Nv Passenger Facility Charge Reven 5% 07/01/2027
Other
0.02%
987
Clarke Cnty Ga Sch Dist
Other
0.02%
988
Clear Lak 5.% 03/01/27
Other
0.02%
989
Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff
Other
0.02%
990
City Of College Station 5% 02/15/2029
Other
0.02%
991
Colorado 5.% 11/15/37
Other
0.02%
992
City Of Columbus Oh
Other
0.02%
993
Columbus 5.% 12/01/26
Other
0.02%
994
Comal Isd 5.% 02/01/28
Other
0.02%
995
Connecticut St Spl Tax Oblig R 5% May 01, 2038
CT CTSGEN 5 05/01/20Financials
0.02%
996
Connecticut St Hlth Eductnl
Other
0.02%
997
Cook Cny Il Str 5% 11/15/2027
Other
0.02%
998
Coppell I 5.% 08/15/29
Other
0.02%
999
Dallas-fort Worth Tx
TX DALAPT 5 11/01/20Industrials
0.02%
1000
Denton Co 5.% 07/15/41
Other
0.02%
1001
Denton Co 5.% 07/15/42
Other
0.02%
1002
Denver Health & Hospital Authority,5,2033-12-01
Other
0.02%
1003
Dripping 5.% 02/15/38
Other
0.02%
1004
Dupage Co 5.% 01/01/46
Other
0.02%
1005
Edina-A 5 5.% 02/01/28 5 2028-02-01
Other
0.02%
1006
El Paso C 5.% 12/15/27 5 2027-12-15
Other
0.02%
1007
El Paso 5% 02/15/37
Other
0.02%
1008
Energy N 5.% 07/01/41 5 2041-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
1009
City Of Eugene Or Electric Utility System Revenue
Other
0.02%
1010
Ma Dev Fi 5.% 12/01/45
Other
0.02%
1011
Ma Cmwlth 5.% 06/01/36 5 2036-06-01
Other
0.02%
1012
Mckinney Independent School District 5.000000%
Other
0.02%
1013
Meriden-S 4.% 01/15/43
Other
0.02%
1014
Met Govt 5% 07/29 5
Other
0.02%
1015
Miami Beach Fl Hlth Facs Auth
Other
0.02%
1016
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027
FL MMBDEV 5 02/01/20Financials
0.02%
1017
Miami Bea 5.% 09/01/39 5 2039-09-01
Other
0.02%
1018
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
Other
0.02%
1019
Michigan St Hosp Fin Auth N/C, 5%, Due 11/15/2027
Other
0.02%
1020
Milwaukee 5.% 04/01/27
WI MLW 5 04/01/2027Financials
0.02%
1021
Milwaukee Wi Sewerage Revenue N/C, 5%, Due 06/01/2028
Other
0.02%
1022
Mn St Hgr 5.% 10/01/27
Other
0.02%
1023
Monroe Cn 5.% 12/01/26
Other
0.02%
1024
Montana F 5.% 06/01/38 5 2038-06-01
Other
0.02%
1025
Montana F 5.% 06/01/39
Other
0.02%
1026
Montgomery Cnty 5% 03/29 5
Other
0.02%
1027
New Jersey Transportation Trust Fund Authority 5% 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.02%
1028
Nixa Pub 5.% 03/01/36
Other
0.02%
1029
North Carolina Municipal Power Agency No. 1
Other
0.02%
1030
State Of North Carolina 5 03/01/2033
NC NCSGEN 5 03/01/20Financials
0.02%
1031
Northvill 5.% 05/01/35
Other
0.02%
1032
Northwest 5.% 02/15/36
Other
0.02%
1033
Ohio St U 5.% 12/01/26
Other
0.02%
1034
Okaloosa Cnty Fl S 5% 10/01/27
Other
0.02%
1035
Oregon Facilities Authority Revenue (legacy Health Project)
Other
0.02%
1036
Oregon St 5.25% 06/01/44
Other
0.02%
1037
Palm Beach Cnty 5% 08/40
FL PALEDU 5 08/01/20Financials
0.02%
1038
Pa Hgr Ed 5.% 08/15/28 5 2028-08-15
Other
0.02%
1039
Pierce Co 5.% 12/01/27 5 2027-12-01
Other
0.02%
1040
Pittsburg 5.% 09/01/30
Other
0.02%
1041
Ny & Nj P 5.% 01/15/41
Other
0.02%
1042
Raleigh 5 5.% 09/01/36
Other
0.02%
1043
City Of Raleigh Nc Combined Enterprise System Reve 5 2027-12-01
Other
0.02%
1044
Richardso 5.% 02/15/41 5 2041-02-15
Other
0.02%
1045
Richardso 5.% 02/15/42 5 2042-02-15
Other
0.02%
1046
Richardso 5.% 02/15/29 5 2029-02-15
Other
0.02%
1047
Richmond- 5.% 01/15/37
Other
0.02%
1048
Saginaw Mi City Sch Dist Regd N/C B/E Q-Sblf 4.00000000
Other
0.02%
1049
St Cloud-Ref-Rev 5 5/36 5
Other
0.02%
1050
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.01%
1051
Austin Tex Indpt Sch Dist 5% Aug 01, 2027
TX AUSSCD 5 08/01/20Financials
0.01%
1052
Austin Independent School District 5 08/01/2043
TX AUSSCD 5 08/01/20Financials
0.01%
1053
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/42
TX AUSSCD 5 08/01/20Financials
0.01%
1054
Fort Lauderdale Fla Wtr & Swr Rev 5 09-01-2038
FL FORUTL 5 09/01/20Utilities
0.01%
1055
Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)
Other
0.01%
1056
Met Saint 5.% 05/01/27
Other
0.01%
1057
Miami-Dad 5.% 04/01/44
Other
0.01%
1058
Miami-Dade Cnty Fl 4% 10/01/34
Other
0.01%
1059
Mi Fin Au 5.% 12/01/28
Other
0.01%
1060
Milwaukee 4.% 04/01/28
Other
0.01%
1061
Minneapol 5.% 02/01/29 5 2029-02-01
Other
0.01%
1062
Mo Hlth & 5.% 05/15/38
Other
0.01%
1063
New Orlea 5.% 12/01/34
Other
0.01%
1064
New Orleans (city Of), La, Series 2015, Rb
Other
0.01%
1065
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
Other
0.01%
1066
Dasny-A-R 5.% 03/15/36
Other
0.01%
1067
Dasny-A-R 5.% 03/15/37
Other
0.01%
1068
Norfolk 5 5.% 09/01/36
Other
0.01%
1069
City Of North Las Vegas 5% 06/01/2028
Other
0.01%
1070
Oregon St 5.% 05/01/27
OR ORS 5 05/01/2027Financials
0.01%
1071
Orlando U 5.% 10/01/43
Other
0.01%
1072
Pearland 5.% 02/15/35 5 2035-02-15
Other
0.01%
1073
Pearland 5.% 02/15/36 5 2036-02-15
Other
0.01%
1074
Pa Hgr Ed 5.% 08/15/29 5 2029-08-15
Other
0.01%
1075
Pa Tpk Co 5.% 12/01/35
Other
0.01%
1076
Pinckney 5.5% 05/01/36
Other
0.01%
1077
Port Authority Of New York & New Jersey, Series 243
NY PORTRN 5 12/01/20Financials
0.01%
1078
Fall Rive 3.% 12/01/34
Other
0.01%
1079
Florida D 5.% 11/15/29
Other
0.01%
1080
City Of Fort Lauderdale Fl Water & Sewer Revenue 5 09-01-2038
FL FORUTL 5 09/01/20Utilities
0.01%
1081
Galveston 5.00% 02/01/27
Other
0.01%
1082
Galveston 5.% 02/01/27
Other
0.01%
1083
City Of Garland Tx Electric Utility System Revenue 5 2037-03-01
Other
0.01%
1084
Grand Rapids
Other
0.01%
1085
Grand Rap 5.% 04/01/42 5 2042-04-01
Other
0.01%
1086
Greeneville Health & Educational Facilities Board
Other
0.01%
1087
Harris Cnty Tx Cultural Edu Fa Regd B/E 3.00000000
Other
0.01%
1088
Hawaii Co 5.% 09/01/44
Other
0.01%
1089
Hutto Independent School District 5% 08/01/2027
Other
0.01%
1090
Illinois St Fin Auth Revenue
Other
0.01%
1091
Jackson County Central Independent School District No. 2895
Other
0.01%
1092
Joplin Sc 4.% 03/01/37
Other
0.01%
1093
Kansas Ci 5.% 03/01/30
Other
0.01%
1094
Kentucky 5.% 09/01/38 5 2038-09-01
Other
0.01%
1095
Ky St Pro 5.% 11/01/26
Other
0.01%
1096
King Co P 5.% 12/01/37 5 2037-12-01
Other
0.01%
1097
County Of Lackawanna Pa 4% 09/01/2030
Other
0.01%
1098
Lancaster 5.% 02/15/27 5 2027-02-15
Other
0.01%
1099
Leander-C 5.% 08/15/40 5 2040-08-15
Other
0.01%
1100
City Of Leander Tx 0.05 08/15/2038
Other
0.01%
1101
County Of Loudoun Va 5% 12/01/2026
Other
0.01%
1102
County Of Loudoun, Series 2021 A 5% 12/01/2026
VA LDN 5 12/01/2026Real Estate
0.01%
1103
LOWER COL 5.% 05/15/29
Other
0.01%
1104
LOWER COL 5.% 05/15/41
Other
0.01%
1105
Manatee Cnty Fl Sch Dist
Other
0.01%
1106
Maricopa 5.% 07/01/35
Other
0.01%
1107
Maryland St Hlth & Hgr Eductnl Facs Auth N/C, 5%, Due 08/15/2027 5 2027-08-15
Other
0.01%
1108
Commonwealth of Massachusetts 5% 07/01/2028
MA MAS 5 07/01/2028Financials
0.01%
1109
San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5 5% 02/01/2044
TX SANUTL 5 02/01/20Utilities
0.01%
1110
Sarasota 5.% 10/01/36 5 2036-10-01
Other
0.01%
1111
Sarasota 5.% 10/01/37 5 2037-10-01
Other
0.01%
1112
SHREVEPORT LA REGD B/E AG 5.25000000
Other
0.01%
1113
Shrevepor 5.25% 03/01/40 5.25 2040-03-01
Other
0.01%
1114
Spokane C 5.% 12/01/36
Other
0.01%
1115
Spokane C 5.% 12/01/37
Other
0.01%
1116
Tarrant County Cultural Education Facilities Finan 5% 07/01/2028
Other
0.01%
1117
City Of Temple Tx 5% 08/01/2027
Other
0.01%
1118
University City School District Mo 02/15/2044
Other
0.01%
1119
Upper Trinity Tx Regl Wtr Dist Wtr Revenue
Other
0.01%
1120
Wa Hlth C 5.% 09/01/40
Other
0.01%
1121
Wayne 5% 11/15/29 5 2029-11-15
Other
0.01%
1122
Wentzville, Missouri, Certificates Of Participation, Series 2019
Other
0.01%
1123
W Va Hosp 5.% 06/01/37
Other
0.01%
1124
NA
Other
0.01%
1125
Aldine Is 5.% 02/15/46
Other
0.01%
1126
Arizona B 5.% 07/01/27 5 2027-07-01
Other
0.01%
1127
Arkansas 5.% 09/01/28
Other
0.01%
1128
Austin Tex Indpt Sch Dist 5% Aug 01, 2027
TX AUSSCD 5 08/01/20Financials
0.01%
1129
City County Of Broomfield Co Water Revenue 5 2036-12-01
Other
0.01%
1130
Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2019
Other
0.01%
1131
Chicago I 5.% 01/01/42
Other
0.01%
1132
Clark County School District
Other
0.01%
1133
Connecticut (State Of), Series 2022 A, Go Bonds
CT CTS 4 01/15/2028Financials
0.01%
1134
Community College District 515, Cook And Will Counties, Illinois, General Obligation Bonds, Series 2020b
Other
0.01%
1135
Cook Co-R 5.% 11/15/35 5 2035-11-15
Other
0.01%
1136
Del Mar Tex College Dist 5%
Other
0.01%
1137
Delaware River Port Authority Pennsylvania & New Jersey Revenue
Other
0.01%
1138
Denver City & Cnty Co Brd Of W Regd B/E 5.00000000
Other
0.01%
1139
Denver Ci 5.% 12/01/26 5 2026-12-01
Other
0.01%
1140
Denver Health & Hospital Authority 24918Tak3
Other
0.01%
1141
Deschutes County Hospital Facilities Authority 5% 01/01/2032
Other
0.01%
1142
Douglas Cnty Neb Sch Dist No 066 5%
Other
0.01%
1143
Douglas C 5.% 12/01/39
Other
0.01%
1144
Durham Cnty N C 5 06-01-2037
Other
0.01%
1145
E 470 Co Public Highway Auth Ehytrn 09/36 Fixed 5
Other
0.01%
1146
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.00%
1147
Akron Bath Copley Joint Township Hospital District 5% 11/15/2029
Other
0.00%
1148
Arkansas 5.% 09/01/30
Other
0.00%
1149
Barbers Hill Independent School District Fx.Rt. Muni Bond
Other
0.00%
1150
State Of California 5 2028-10-01
CA CAS 5 10/01/2028Financials
0.00%
1151
California St 4% Mar 01, 2030
CA CAS 4 03/01/2036Financials
0.00%
1152
State Of California 5 2035-08-01 5 2035-08-01
Other
0.00%
1153
State Of California 5 % 09/01/2028 5 2028-09-01
Other
0.00%
1154
Central Texas Regional Mobility Authority 5% 01/01/2029
Other
0.00%
1155
Chicago I 5.% 01/01/43
Other
0.00%
1156
Chichester Pa Sch Dist Regd N/C B/E Agm St 4.00000000
Other
0.00%
1157
Dutchess County Local Development Corp 4% 07/01/2034
Other
0.00%
1158
E Strouds 4.% 09/01/27
Other
0.00%
1159
Miami-dade County Expressway Authority
Other
0.00%
1160
North Carolina Cap Facs Ed Rev
Other
0.00%
1161
Oakland U 5.% 03/01/29
Other
0.00%
1162
Town Of Oyster Bay Ny 5 08/01/2029
Other
0.00%
1163
Philadelphia Pa Ga 5% 08/01/28
Other
0.00%
1164
City Of Phoenix Civic Improvement Corp 5% 07/01/2037
Other
0.00%
1165
Piedmont 5.% 01/01/28 5 2028-01-01
Other
0.00%
1166
Pinal County Electric District No 3
Other
0.00%
1167
Port Of Portland O 5% 07/01/29
Other
0.00%
1168
Springfie 4.% 02/01/31 4 2031-02-01
Other
0.00%
1169
Tri-County Metropolitan Transportation 3.25 2034-10-01
Other
0.00%
1170
State Of Vermont 5 08/15/2027
Other
0.00%
1171
West Palm Beach Community Redevelopment Agency 5% 03/01/2028
Other
0.00%
1172
Will Sch 5.% 01/01/27
Other
0.00%
1173
NA
Other
0.00%
1174
Fossil Ri 5.% 12/01/29 5 2029-12-01
Other
0.00%
1175
Gainesville & Hall County Hospital Authority
Other
0.00%
1176
Greenville Health System 5% 05/01/2029
Other
0.00%
1177
Harris County Cultural Education Facilities Finance Corp
Other
0.00%
1178
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation 09/01/2037
Other
0.00%
1179
Illinois St Ils 06/37 Fixed Oid 4 4 2037-06-01
Other
0.00%
1180
Indiana Finance Authority 5% 07/01/2029
Other
0.00%
1181
Infmed 3.000 02/01/30
AL INFMED 3 02/01/20Financials
0.00%
1182
Kentucky State Property Building Commission 5% 05/01/2030
Other
0.00%
1183
Knox County Health Educational & Housing Facility Board
Other
0.00%
1184
Lafourche Parish School Board 5% 03/01/2029
Other
0.00%
1185
Maine Health Higher Educational Facilities Autho 5% 07/01/2029
Other
0.00%
1186
Cash And Cash Equivalents
Other
-0.11%

#	Company	Ticker	Weight
1	Hudson Cnty Nj Hud 02/27 Fixed 4	-	0.830%
2	Revere Ma Rev 07/27 Fixed 4	-	0.740%
3	Oyster Bay Ny Oys 08/27 Fixed 4	-	0.690%
4	Somerville Ma Smv 05/27 Fixed 4	-	0.690%
5	Hoboken-A 4.% 03/08/27	-	0.690%
6	Mancheste 4.% 11/12/26	-	0.610%
7	Michigan 5.% 08/15/42	-	0.580%
8	Monmout 4% 07/15/27 4 2027-07-15	-	0.530%
9	State Of New Mexico 5 2027-03-01	-	0.500%
10	New York State Thruway Authority 5 09/15/2037	-	0.490%
11	Orlando 5% 10/01/28	-	0.490%
12	County Of Fairfax Va 4% 10/01/2029	-	0.490%
13	Maryland 5.% 06/01/37	-	0.490%
14	Miami-Dad 5.% 07/01/28	-	0.480%
15	Go Ban 2026A 5.000000% 5 2027-05-06	-	0.470%
16	Cobb County School District 4 2026-12-15	-	0.460%
17	Danbury Ct 4 46440 2027-02-22	-	0.460%
18	Houston Tx Hou 06/27 Fixed 5	-	0.460%
19	Wisconsin 5% 05/01/31	-	0.450%
20	University Of Houston 5 02/15/2030	-	0.430%
21	Commonwealth Of Massachusetts 0.05 12/01/2043	-	0.430%
22	Commonwealth Of Massachusetts 5 08/01/2041	MA MAS 5 08/01/2041	0.400%
23	Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4	-	0.390%
24	Washingto 5.% 08/01/38	-	0.390%
25	New York State Dormitory Authority 5 02/15/2041	NY NYSHGR 5 02/15/20	0.380%
26	Miami-Dad 5.% 03/15/39	-	0.370%
27	Sarpy Co 5.% 12/01/44	-	0.370%
28	Montgomer 4.% 08/01/44	-	0.360%
29	Nantucket Mass 4%	-	0.350%
30	Grand Pra 5.% 02/15/27	-	0.350%
31	Washington Health Care Facilities Authority 5 10/01/2035	-	0.340%
32	Mesa Co V 5.25% 12/01/43	CO MESSCD 5.25 12/01	0.330%
33	Montgomer 4.% 08/01/43	-	0.330%
34	Sales Sec 5.% 01/01/38	-	0.320%
35	Maricopa 5.% 07/01/44	-	0.320%
36	Ma Bay Tr 5.% 07/01/38 5 2038-07-01	-	0.310%
37	Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4	-	0.310%
38	McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030	-	0.300%
39	State Of Hawaii 4 2030-10-01	-	0.300%
40	University Tex Univ Revs 58/15/2028	-	0.300%
41	Montgomer 5.% 10/01/35 5 2035-10-01	-	0.290%
42	Montgomer 5.% 10/01/36 5 2036-10-01	-	0.290%
43	Commonwealth Of Massachusetts 5 10/01/2029	MA MAS 5 10/01/2029	0.290%
44	Bay Shore 4% 07/08/27	-	0.280%
45	Clark Co- 5.% 11/01/27 5 2027-11-01	-	0.280%
46	Metropolitan Government Of Nashville & Davidson County 4 2038-01-01	-	0.280%
47	Randolph 4.% 06/25/27	-	0.270%
48	Harris Co 5.% 12/01/36	-	0.270%
49	Lakeland- 5.% 11/15/34 5 2034-11-15	-	0.270%
50	Louisville & Jefferson Cnty Ky Regd B/E 4.00000000	-	0.270%
51	Fairfax Co 4 10/01/2042	-	0.260%
52	Fort Coll 5.% 12/01/44	-	0.260%
53	Greater Texoma Util Auth Tex C Bds 2024 10/1/43 5.000 %	-	0.260%
54	New York- 5.% 12/01/39	NY NYC 5 12/01/2039	0.260%
55	Board Of Regents Of The University Of Texas System 5 2039-08-15	-	0.260%
56	Chicago-C 5.% 01/01/38	-	0.260%
57	Colonie Ny 4.00% 03/05/2027 4 2027-03-05	-	0.250%
58	Colorado Health Facs Auth Rev	-	0.250%
59	Nashville 5.% 07/01/35	-	0.250%
60	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2037	-	0.250%
61	University Tex Univ Revs 4% 4 08/15/2037	-	0.250%
62	Wisconsin 5.% 05/01/41	-	0.250%
63	Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030	-	0.240%
64	Denver City County School District No 1	-	0.240%
65	Florida S 5.% 07/01/37	-	0.240%
66	Florida S 5.% 07/01/36	-	0.240%
67	Georgia S 4.% 01/01/27	GA GAS 4 01/01/2027	0.240%
68	Ohio St-R 5.% 05/01/27	-	0.240%
69	City Of Memphis Tn 5% 10/01/2043	-	0.230%
70	Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond	-	0.230%
71	New Bedford Ma	-	0.230%
72	Ossining 4.% 09/15/27 4% 09/15/2027	-	0.230%
73	Rochester Ny Roc 07/27 Fixed 4	-	0.230%
74	Colorado State Education Loan Program 5 06/30/2027	-	0.230%
75	East Brunswick Twp N J 4%	-	0.230%
76	S Kingsto 4.% 06/23/27	-	0.230%
77	Union Cnty Nj N/C, 4%, Due 06/11/2027	-	0.230%
78	Washingto 5.% 08/01/41	-	0.230%
79	Williamson Cnty Tx Wil 02/27 Fixed 5	-	0.230%
80	Wisconsin 5.% 05/01/27	-	0.230%
81	Harborfie 4.% 09/02/27 4 2027-09-02	-	0.230%
82	Jacksonvi 5.% 10/01/36 5 2036-10-01	-	0.230%
83	Bellevue 5.% 12/01/45	-	0.230%
84	Commonwealth Of Massachusetts 5.0% 08/01/2044	MA MAS 5 08/01/2044	0.230%
85	Fort Wort 5.% 03/01/36	-	0.220%
86	Nevada St 5.% 05/01/43	NV NVS 5 05/01/2043	0.220%
87	Prince Ge 5.% 08/01/43	-	0.220%
88	Prince Ge 5.% 08/01/42	-	0.220%
89	Salt River Project Agricultural Improvement & Power District 5 05/01/2039	AZ SALAGR 5 05/01/20	0.220%
90	Virginia Beach Va 4 2042-02-01	-	0.220%
91	County Of Williamson Tn 5 04/01/2040	-	0.220%
92	Salt River Project Agricultural Im	-	0.210%
93	City Of Houston Tx 5.0% 03/01/2043	TX HOU 5 03/01/2043	0.210%
94	Loudoun C 5.% 12/01/28	-	0.210%
95	Californi 4.% 09/01/35	CA CAS 4 09/01/2035	0.210%
96	Conroe Is 5.% 02/15/44 5 2044-02-15	-	0.210%
97	Pierce County School District No 3 Puyallup 5% 12/01/2031	-	0.210%
98	Pierce Cnty Wash Sch Dist No 010 Tacoma 4%	-	0.210%
99	Met Govt Nashville Davidson Met 01/44 Fixed 4	TN MET 4 01/01/2044	0.200%
100	New York State Dormitory Authority	-	0.200%
101	Southcentral Gen-A 5.0 6/	-	0.200%
102	Cntrl Vly 4.% 03/01/40	-	0.200%
103	Chesterfield Cnty Va 5%	-	0.200%
104	Californi 5.% 10/01/29	-	0.190%
105	Colorado Health Facilities Authority 5 2032-09-01	-	0.190%
106	New York State Urban Development Corp., Series 2020E	NY NYSDEV 4 03/15/20	0.190%
107	St Louis 5.% 02/01/29	-	0.190%
108	Eugene 5% 08/01/29	-	0.190%
109	Hennepin 5.00% 12/01/26	-	0.190%
110	Honolulu 5.00% 11/01/26	HI HON 5 11/01/2026	0.190%
111	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a	IL ILSTRN 5 12/01/20	0.190%
112	Louisiana 5.% 03/01/39	-	0.190%
113	Maryland St 5.0% 08/01/2027	MD MDS 5 08/01/2027	0.190%
114	Sullivan 4.% 05/01/41	-	0.190%
115	University Tex Univ Revs 58/15/2027	-	0.190%
116	Washingto 5.% 07/01/38	-	0.190%
117	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	-	0.190%
118	Seattle L 5.% 09/01/29	-	0.180%
119	Texas St- 5.% 02/01/35	-	0.180%
120	Three Village Central School District Brookhaven & Smithtown 4.000000%	-	0.180%
121	Washington St Was 08/37 Fixed 5	-	0.180%
122	County Of Midland Tx 5% 02/15/2042	-	0.180%
123	N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125	TX NRTTRN 4.12 01/01	0.180%
124	State Of Ohioohio-A 03/01/2039	-	0.180%
125	Baltimore 5.% 03/01/27	-	0.180%
126	Bristol-P 4.% 02/17/27	-	0.180%
127	Cleveland County Independent School District No. 29 Norman 4 2027-03-01	-	0.180%
128	Madison Wis Met Sch Dist 5 03-01-2030	-	0.180%
129	Frisco Is 4.% 02/15/28 4 2028-02-15	-	0.170%
130	State Of Georgi 5% 7/1/2027	-	0.170%
131	Wa St-Ser R-2023A-Ref 01/08/2038	WA WAS 5 08/01/2038	0.170%
132	Waukee Cm 5.% 06/01/37	-	0.170%
133	Bend 5% 6 5.% 06/01/43	-	0.170%
134	Dallas 5% 5.% 02/15/38	-	0.170%
135	City Of El Paso Tx 5 2037-08-15	-	0.170%
136	Douglas County School District No Re 1 Douglas E 5% 12/15/2026	CO DOUSCD 5 12/15/20	0.160%
137	Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5	-	0.160%
138	Newark-Ba 4.% 12/11/26	-	0.160%
139	Northwest Tex Indpt Sch Dist 5 02-15-2038	-	0.160%
140	Pas 4.000 03/01/38	PA PAS 4 03/01/2038	0.160%
141	Frisco Is 5.% 02/15/34 5 2034-02-15	-	0.160%
142	Hingham T 4.% 02/12/27	-	0.160%
143	Hurst Euless Bedford Independent School District 5 8/15/2043	TX HURSCD 5 08/15/20	0.160%
144	Jefferson Cnty Colo Sch Dist No R-001 5%	-	0.160%
145	Lake Cnty 5.00% 05/01/41	-	0.160%
146	South Carolina Public Service Auth 5 01/12/2029 5 2029-12-01	-	0.160%
147	Washington St 5% Aug 01, 2039	WA WAS 5 08/01/2039	0.150%
148	State Of Washington Wa St	WA WAS 5 08/01/2030	0.150%
149	Washington St-A 01/08/2039	WA WAS 5 08/01/2039	0.150%
150	Washoe 4% 10/01/37	-	0.150%
151	Bellingha 4.% 12/01/38	-	0.150%
152	WILLIAMSO 4.% 04/01/41	-	0.150%
153	State Of Wisconsin 5 05/01/2038	WI WIS 5 05/01/2038	0.150%
154	Wisconsin 5.% 05/01/29	-	0.150%
155	Wisconsin 5.% 05/01/31	-	0.150%
156	New Mex 4% 08/01/36	NM NMSMED 4 08/01/20	0.150%
157	New York N Y Go 5% 02/43	NY NYC 5 02/01/2043	0.150%
158	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.150%
159	Houston-A 5.% 09/01/39	-	0.150%
160	Fairfax Cnty Va 4% 4 10/01/2032	VA FAI 4 10/01/2032	0.140%
161	Grand Rap 5.% 05/01/27	-	0.140%
162	Hennepin Co Mn 5% 12/1/2040	-	0.140%
163	Hillsborough Cnty Fla Sch Dist 4%	-	0.140%
164	Bridgepor 5.% 08/15/35	-	0.140%
165	California St Pub Wks Brd Lease Rev 5 11-01-2041	-	0.140%
166	Collin Co 5.% 02/15/37	-	0.140%
167	Dallas Tx Indep Sch Dist 5% 02/15/2041	-	0.140%
168	Denton 5% 02/15/29 5 2029-02-15	-	0.140%
169	Ector Cnty-Ctfs Oblig	-	0.140%
170	Massachusetts Development 5 07/01/2040	-	0.140%
171	New York N Y Go Bds Fiscal 5 10/01/2036	-	0.140%
172	Dormitory Authority Of The State Of New York 5.000% 02/15/2033	-	0.140%
173	North Texas Tollway Autho 5 2039-01-01	TX NRTTRN 5 01/01/20	0.140%
174	Ohio St 5% Sep 15, 2037	-	0.140%
175	Plainfield N J 4%	-	0.140%
176	Houston-A 5.25% 03/01/43	TX HOU 5.25 03/01/20	0.130%
177	Milwaukee Wi Regd N/C B/E 5.00000000 2028-04-01	-	0.130%
178	Fx.rt. Muni Bond	NJ NJSDEV 4 06/15/20	0.130%
179	New York Ny Go Vrdo	NY NYC 12/01/2047	0.130%
180	City Of New York Ny 5 2042-08-01	-	0.130%
181	Dasny -A -Rev -Ref 4 3/39	NY NYSHGR 4 03/15/20	0.130%
182	Pembroke 5.% 09/01/35	-	0.130%
183	Pennsylvania Economic Development Financing Authority,5,2045-12-15	-	0.130%
184	Quincy-A 5.% 09/01/42	-	0.130%
185	Garland 5% 06/01/27 5% 06/01/2027	-	0.130%
186	Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2028 5%	-	0.130%
187	Houston Tx 5.25% 03/01/40	TX HOU 5.25 03/01/20	0.130%
188	City Of Houston Tx 5 03/01/2035	-	0.130%
189	Katy Tx I 5.% 02/15/30	-	0.130%
190	State Of Louisiana 5 06/01/2038	-	0.130%
191	SAN ANTONIO TEX INDPT SCH DIST 5% Aug 15, 2028	-	0.130%
192	Tx A&M Un 5.% 05/15/36	-	0.130%
193	Texas Transportation Commission Go	TX TXS 5 10/01/2032	0.130%
194	Tx Tran 5% 10/01/27 5% 10/01/2027	-	0.130%
195	Wisconsin 4.% 05/01/38	-	0.130%
196	State Of Wisconsin, Series 2021B	WI WIS 4 05/01/2041	0.130%
197	Wisconsin St Transn Rev 5 07-01-2043	-	0.130%
198	Cleveland 5.% 06/01/32	-	0.130%
199	Ct Ctsgen 5 01/01/2032	CT CTSGEN 5 01/01/20	0.130%
200	Des Moine 5.% 06/01/38	-	0.130%
201	California St Var Purp Go Ref Bds 03/Nov/2022	CA CAS 5 11/01/2030	0.120%
202	Denton 5.% 02/15/29	-	0.120%
203	Fl Brd Of 4.% 06/01/32	-	0.120%
204	Fort Wort 5.% 03/01/27	-	0.120%
205	Gainesville Fla Utils Sys Rev Bds 2017 A 5 2031-10-01	-	0.120%
206	Greater Texoma Util Auth Tex C Bds 2024 10/1/42 5.000 %	-	0.120%
207	Jacksonvi 5.% 10/01/28 5 2028-10-01	-	0.120%
208	Johnson C 4.% 09/01/37	-	0.120%
209	King Coun 5.% 12/01/38	-	0.120%
210	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2045 5 2045-02-15	-	0.120%
211	Louisvill 5.% 05/15/43	-	0.120%
212	Louisville Jefferson Cnty Ky Loumed 10/37 Fixed 5	-	0.120%
213	Maricopa 5.% 07/01/43	-	0.120%
214	Massachus 4.% 05/01/39	-	0.120%
215	Omaha Met 5.% 12/01/42	-	0.120%
216	Omaha Met 5.% 12/01/39	-	0.120%
217	State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027	-	0.120%
218	New York City Industrial Development Agency 5% 01/01/2029	-	0.120%
219	Dormitory Authority Of The State Of New York 5.000% 11/01/2036	-	0.120%
220	Northside 5.% 08/15/37	-	0.120%
221	Olentangy Local School District	-	0.120%
222	Oregon St 5.% 11/01/38	-	0.120%
223	Pinella 4% 06/30/27 4% 06/30/2027	-	0.120%
224	Quincy Ma Qui 08/27 Fixed 5	-	0.120%
225	Tx Rouscd 5 08/01/2029	-	0.120%
226	Sedgwick 5.% 11/01/42	-	0.120%
227	Sherman-C 5.% 08/15/43	-	0.120%
228	Temple-Ct 5.% 08/01/42	-	0.120%
229	Texas St- 5.% 08/01/35	-	0.120%
230	Uab Medic 5.% 09/01/40 5 2040-09-01	-	0.120%
231	BANK OF NOVA FLT 02/30	-	0.120%
232	Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2017b	-	0.120%
233	Washingto 5.% 07/01/39	-	0.120%
234	WILLIAMSO 5.% 02/15/30	-	0.120%
235	Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a	OH OHSMED 5 01/01/20	0.110%
236	Spartanbu 4.% 03/01/40	-	0.110%
237	Thurston 5.% 12/01/43	-	0.110%
238	Wisconsin 5.% 05/01/37	-	0.110%
239	Fayetteville N C Pub Wks Commn Rev 5 03-01-2039	-	0.110%
240	Fl Turnpi 4.% 07/01/39	-	0.110%
241	Fort Wort 5.% 03/01/37	-	0.110%
242	Illinois 5.% 11/15/30 5 2030-11-15	-	0.110%
243	State Of Illinois Illinois St 4 2039-10-01	-	0.110%
244	State Of Illinois 5.00% 03/01/2029	IL ILS 5 03/01/2029	0.110%
245	Jea Wtr & 5.% 10/01/39 5 2039-10-01	-	0.110%
246	King & Pierce Cnty Wash Sch Dist No 408 Auburn 12/01/2026	-	0.110%
247	Las Vegas 5.% 07/01/35	-	0.110%
248	Louisville & Jefferson Cnty Ky Metro Govt 4%	-	0.110%
249	Louisvill 5.% 05/15/42	-	0.110%
250	Alachua S 5.% 07/01/29 5 2029-07-01	-	0.110%
251	California St 5% Dec 01, 2026	CA CAS 5 12/01/2026	0.110%
252	Dallas College 5% 02/15/2029	TX DALHGR 5 02/15/20	0.110%
253	Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys 5.5%	-	0.110%
254	Mckinney- 5.% 08/15/39	-	0.110%
255	Metro Cncl Mn 5% 3/1/2029 0.05 2029-03-01	-	0.110%
256	Michigan Finance Authority	-	0.110%
257	Muni Ener 4.% 04/01/35	-	0.110%
258	New York 5% 08/01/30 5 2030-08-01	-	0.110%
259	Oh Hosp Da 5% 1/1/32	OH OHSMED 5 01/01/20	0.110%
260	Okaloosa 5.% 07/01/36	-	0.110%
261	Plano Isd 5.% 02/15/29	-	0.110%
262	University Tex Univ Revs 5 08-15-2043	TX UNIHGR 5 08/15/20	0.100%
263	Maui Co 5% 09/01/27	-	0.100%
264	City Of Mesa Az 5% 07/01/2038	-	0.100%
265	Met Govt Nashville & Davidsonc Regd B/E 5.00000000	TN METHGR 5 07/01/20	0.100%
266	Michigan St Fin Auth Revenue	-	0.100%
267	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2037	NJ NJSTRN 4 06/15/20	0.100%
268	Pa Tpk Co 5.% 12/01/43	-	0.100%
269	Philadelphia Pa Go Bds 2017 A 02/Aug/2017	-	0.100%
270	Pontiac School District 4% 05/01/2034	-	0.100%
271	Portland Ore Cmnty College Dis 5% Jun 15, 2027	OR PORHGR 5 06/15/20	0.100%
272	Rhode Island (State Of) 5% May 01, 2045 5 2045-05-01	-	0.100%
273	FAIRFAX C 4.% 10/01/43	-	0.100%
274	Flower Mo 5.% 03/01/36	-	0.100%
275	Fort Worth Independent School District	-	0.100%
276	Gwinnett 5.% 08/01/27	GA GWISCD 5 08/01/20	0.100%
277	County Of Harford Md 5% 10/01/2029	-	0.100%
278	Harris County Cultural Education Facilities Finance Corp 5 2029-10-01	-	0.100%
279	Haverhill 4.% 11/15/42 4 2042-11-15	-	0.100%
280	Indiana F 5.% 11/15/37 5 2037-11-15	-	0.100%
281	Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission 5%	-	0.100%
282	Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie	-	0.100%
283	Lower Colorado River Tx Auth T Lwcgen 05/33 Fixed 5 5% 2033-05-15	-	0.100%
284	Manatee C 5.00% 07/01/30	-	0.100%
285	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019 4 2027-02-01	-	0.100%
286	Seattle-A 5.% 08/01/29	-	0.100%
287	Tampa B 5% 10/01/36	-	0.100%
288	Tx Transp 5.% 10/01/35 5 2035-10-01	-	0.100%
289	Tucson Ariz Wtr Rev 5%	-	0.100%
290	Univ Of Texas Tx Univ Revenues Board Of Regents Of The University Of Texas System 5% 08/15/2037	TX UNIHGR 5 08/15/20	0.100%
291	West Virg 5.% 12/01/39	-	0.100%
292	WILLIAMSO 5.% 02/15/42	-	0.100%
293	Alexandri 4.% 12/15/40 4 2040-12-15	-	0.100%
294	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045	-	0.100%
295	Bloomingd 5.% 10/30/35	-	0.100%
296	Bloomingd 5.% 10/30/37	-	0.100%
297	Californi 5.% 09/01/35 5 2035-09-01	CA CAS 5 09/01/2035	0.100%
298	Cape Cora 5.% 10/01/35 5 2035-10-01	-	0.100%
299	Cherry Creek Co Sch Dist 5	-	0.100%
300	El Paso C 5.% 12/01/34	-	0.100%
301	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2035-03-15	NY NYSDEV 5 03/15/20	0.090%
302	New York State Urban Development Corp 5 03/15/2027	NY NYSDEV 5 03/15/20	0.090%
303	New York State Urban Development Corp 5.00% 03/15/2045	NY NYSDEV 5 03/15/20	0.090%
304	Austin 5.% 09/01/29	-	0.090%
305	Bexar Cnt 5.% 06/15/43	-	0.090%
306	Burlington 3.5% 04/23/27	-	0.090%
307	CLARK CO 4.% 06/15/32	-	0.090%
308	Clifton N J 2027-08-25	-	0.090%
309	Cts 5.000 10/15/29	CT CTS 5 10/15/2029	0.090%
310	Florida D 4.% 07/01/44	-	0.090%
311	Harris Co 5.% 09/15/42	-	0.090%
312	Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2027	-	0.090%
313	City Of Hollywood Fl 5% 07/01/2027	-	0.090%
314	Houston Community College System 5% 02/15/2035	-	0.090%
315	Id Hlth F 5.% 03/01/44	-	0.090%
316	illinois St	IL ILS 5 10/01/2033	0.090%
317	State Of Illinois	-	0.090%
318	Jea Wtr & 5.% 10/01/44	-	0.090%
319	Johnson C 4.% 09/01/36	-	0.090%
320	Elgin Ccd 4.% 12/15/41	-	0.090%
321	Lees Summ 5.% 04/01/27 5 2027-04-01	-	0.090%
322	Manassas 4.% 01/01/43	-	0.090%
323	State Of Maryland 5.0 15-March-2032	MD MDS 5 03/15/2032	0.090%
324	Commonwealth Of Massachusetts 5 01/01/2043	MA MAS 5 01/01/2043	0.090%
325	Omaha Met 5.% 12/01/41	-	0.090%
326	Minneapol 5.% 02/01/44	-	0.090%
327	Minneso 4% 08/01/2041	-	0.090%
328	Mount Ple 5.% 05/15/39	-	0.090%
329	Mount Ple 5.% 05/15/43	-	0.090%
330	New Brunswick Nj N/C, 4%, Due 09/02/2027	-	0.090%
331	New Jersey St 4% Jun 01, 2030	NJ NJS 4 06/01/2030	0.090%
332	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2043	0.090%
333	Dormitory Authority Of The State Of New York 5.000% 02/15/2038	-	0.090%
334	Empire State Development Corp 5 2032-03-15	NY NYSDEV 5 03/15/20	0.090%
335	Nthrn Il 5% 12/01/40 5% 12/01/2040	-	0.090%
336	Ohio St	-	0.090%
337	Ohio (State Of) 5% May 01, 2027	-	0.090%
338	Ohio St Hosp Rev 5% 01/32	-	0.090%
339	Orlando U 5.% 10/01/44	-	0.090%
340	Peoria Cnty Il Cmnty Unit Schdist 323	-	0.090%
341	Pflugervi 4.% 08/01/31	-	0.090%
342	Pierce County School District No 403 Bethel 5 12/01/2042	WA PIESCD 5 12/01/20	0.090%
343	Rhode Isl 5.% 05/01/43	-	0.090%
344	City Of Round Rock	-	0.090%
345	San Antonio Tx Elec & Gas Revenue N/C 5% Due 02/01/2028	-	0.090%
346	City Of Seguin Tx 5% 09/01/2042	-	0.090%
347	Tempe-A 5 5.% 07/01/35 5 2035-07-01	-	0.090%
348	County Of Travis Tx	-	0.090%
349	University of Texas Revenue	-	0.090%
350	Williamson Cnty Tenn 5 04-01-2039	-	0.090%
351	Canton Twn Ma 8/12/27 Ban	-	0.090%
352	San Antonio Independent School District/Tx 5 08/15/2028	-	0.080%
353	Springfie 4.% 02/01/29 4% 02/01/2029	-	0.080%
354	Scottsdal 5.% 07/01/28 5 2028-07-01	-	0.080%
355	Scottsdal 5.% 07/01/29 5 2029-07-01	-	0.080%
356	Shawnee County Unified School District No 437 Aubu 5% 09/01/2043	-	0.080%
357	Snohomish 5.% 12/01/36	-	0.080%
358	Spokane County School District No 81 Spokane 4 12/01/2043	-	0.080%
359	Texas Isd 5.% 08/15/39	-	0.080%
360	Univ Of C 4.% 05/15/35	CA UNVHGR 4 05/15/20	0.080%
361	Washington County Junior College District, Texas, Combined Fee Revenue Bonds, Refunding Series 2020	-	0.080%
362	Wa St 5% 2/1/2044 0.05 2044-02-01	-	0.080%
363	Weld County School District No Re 7 Platte Valley 5 12/01/2038	-	0.080%
364	WILLIAMSO 4.% 04/01/43	-	0.080%
365	WILLIAMSO 4.% 04/01/44	-	0.080%
366	NA	-	0.080%
367	Fl Muni P 5.% 10/01/27 5 2027-10-01	-	0.080%
368	Florida S 5.% 07/01/37	-	0.080%
369	Flower Mo 5.% 03/01/37	-	0.080%
370	Village Of Germantown Wi	-	0.080%
371	Gulf Coas 5.% 10/01/35 5 2035-10-01	-	0.080%
372	County Of Henrico Va	-	0.080%
373	Houston-A 5.% 03/01/44	TX HOU 5 03/01/2044	0.080%
374	Houston C 5.00% 02/15/28	-	0.080%
375	Illinois (State Of) 4 2038-12-01	-	0.080%
376	Illinois St 5% Sep 01, 2037	IL ILS 5 09/01/2037	0.080%
377	Johnson 4% 07/09/27	-	0.080%
378	King & Snohomish Cntys Wash Sch Dist No 417	-	0.080%
379	Lehigh Cnty Pa Gen Purpose Hos Lehmed 07/29 Fixed 5 5% 2029-07-01	-	0.080%
380	Lower Colorado Rive 5.00% 5 2029-05-15	-	0.080%
381	Md Hlth H 5.% 07/01/44	-	0.080%
382	Commonwealth of Massachusetts 5 2036-04-01	MA MAS 5 04/01/2036	0.080%
383	Massachus 4.% 02/01/39	-	0.080%
384	Adams 12 Five Star Schools 5.00% 12/15/2030	-	0.080%
385	Allegheny Cnty Pa 5 01/11/2038	-	0.080%
386	Bryan Independent School District 4% 02/15/2030	-	0.080%
387	Met Wtr R 5.% 12/01/29 5% 12/01/2029	-	0.080%
388	Clark Cnty Nv Go 17c 5.0% 07-01-27	-	0.080%
389	Corpus Christi Tx Regd B/E 5.00000000	-	0.080%
390	Dallas Co 5.% 08/15/37	-	0.080%
391	Denver Co Pub Schs Ctfs 2027-12-01	-	0.080%
392	Ma Dev Fi 5.% 10/01/37	-	0.080%
393	Maury Cnty Tenn 5 07-01-2028	-	0.080%
394	Michigan Finance Authority	-	0.080%
395	Milwaukee 5.% 06/01/29	-	0.080%
396	Mississippi St 5% 11/01/33	-	0.080%
397	New Orleans La New 12/41 Fixed 5	-	0.080%
398	Nyc 5.250 04/01/44	NY NYC 5.25 04/01/20	0.080%
399	North Kansas City School District No 74	-	0.080%
400	Oklahoma 5.% 03/01/36	-	0.080%
401	Pflugervi 5.% 08/01/36	-	0.080%
402	Piedmont Muni Pwr Agy 5 2030-01-01	-	0.080%
403	Racine Un 5.% 04/01/45	-	0.080%
404	St Louis Park Independent School District No 283	-	0.080%
405	City Of New York Ny 5 08/01/2028	NY NYC 5 08/01/2028	0.070%
406	Chicago T 5.% 12/01/44 5 2044-12-01	IL CHITRN 5 12/01/20	0.070%
407	Massachusetts Development Finance Agency 5 06/01/2029	-	0.070%
408	Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030	MS MSS 5 10/01/2030	0.070%
409	Mississippi St 4 10/37	-	0.070%
410	Multnomah Cnty Ore Sch Dist No 1J Portland 5 06-15-2036	-	0.070%
411	New Orlea 5.% 12/01/27	-	0.070%
412	New York Ny Regd B/e 5.00000000	NY NYC 5 08/01/2028	0.070%
413	New York St Dorm Auth Revenues Regd B/e 4.00000000	NY NYSHGR 4 07/01/20	0.070%
414	Ser C-Ref 5.% 06/01/27	-	0.070%
415	Nthrn Il Muni Pwr Agy Pwr Proj Rev 5% Due 12/01/2039	-	0.070%
416	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034	NE OMAPWR 5 02/01/20	0.070%
417	Pearlan 5% 03/01/28	-	0.070%
418	Pennsylvania St	PA PAS 4 09/15/2032	0.070%
419	City Of Peoria Il 5 01/01/2031	-	0.070%
420	Portage P 5.% 11/01/37	-	0.070%
421	Prosper I 5.% 02/15/44	-	0.070%
422	Richardso 5.% 02/15/44 5 2044-02-15	-	0.070%
423	St Paul Minn 5%	-	0.070%
424	Florida Development Finance Corp. 5 2039-08-01	-	0.070%
425	State Of Georgia, Series 2023A	GA GAS 5 07/01/2036	0.070%
426	Glasgow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	-	0.070%
427	Harris Cn 5.% 09/15/42	-	0.070%
428	Harris Cnty Tex 5% 5 09/15/2028	-	0.070%
429	Harris Cnty Tex 5% 5 09/15/2028	-	0.070%
430	Harris County Hospital District %	-	0.070%
431	Hillsboro 5.% 05/01/27	-	0.070%
432	Kansas De 5.% 05/01/28	-	0.070%
433	Kentucky St Ppty & Bldgs Commn Rev Bds	-	0.070%
434	Ky Cmwlth 5.% 03/01/37	-	0.070%
435	Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5	-	0.070%
436	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043	CA LOSUTL 5 07/01/20	0.070%
437	Lower Col 5.% 05/15/28 5 2028-05-15	-	0.070%
438	Marble Falls Independent School District	-	0.070%
439	Commonwealth Of Massachusetts 4 02/01/2037	-	0.070%
440	Ma St 5% 11/1/2044	MA MAS 5 11/01/2044	0.070%
441	Massachusetts St Dev 01/07/2039	-	0.070%
442	Sales Tax Securitization Corp., Series A	-	0.070%
443	Sales Sec 5.% 01/01/36	-	0.070%
444	County Of Sarasota Fl Utility System Revenue 5 2036-10-01	-	0.070%
445	City Of Seattle Wa Drainage Wastewater Revenue	-	0.070%
446	Springtow 5.% 02/15/38	-	0.070%
447	Taylor Tex 5 08-15-2038	-	0.070%
448	Tempe 5% 5.% 07/01/28	-	0.070%
449	Temple Is 5.% 02/01/43	-	0.070%
450	Texas St Univ Sys 53/15/2046	-	0.070%
451	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039	TX TXSTRN 5 08/15/20	0.070%
452	Washington Cnty Ore Sch Dist N 56/15/2027	-	0.070%
453	State Of Washington,Washington St 5 2039-02-01	-	0.070%
454	Washing 5% 08/01/28	-	0.070%
455	Washington St Health Care Facs Auth Rev 5.0% 01-Sep-2043	-	0.070%
456	Washington St Hlth Care Facs Auth	-	0.070%
457	Watertown 4.% 06/15/41 4 2041-06-15	-	0.070%
458	Wayne Co 5.% 12/01/34 5 2034-12-01	-	0.070%
459	West Virg 5.% 06/01/41	-	0.070%
460	Williamso 5.% 02/15/27	TX WIL 5 02/15/2027	0.070%
461	State Of Wisconsin,5,2026-11-01	WI WIS 5 11/01/2026	0.070%
462	Alamo Cmn 5.% 02/15/30	-	0.070%
463	Alexandri 4.% 12/15/39 4 2039-12-15	-	0.070%
464	Allentown Pa Sch Dist 5%	-	0.070%
465	County Of Anne Arundel Md	-	0.070%
466	Baltimore Md 5% Oct 15, 2026	-	0.070%
467	Bexar Cnty Tx Hosp Dist 5% 02/15/2027	-	0.070%
468	Boerne Is 5.% 02/01/27	-	0.070%
469	Broward C 4.% 09/01/36	-	0.070%
470	California St 01/10/2031	CA CAS 5 10/01/2031	0.070%
471	California St Regd B/E Bam-Tcr 5.00000000	-	0.070%
472	Cape Cora 5.% 10/01/36 5 2036-10-01	-	0.070%
473	County Of Charles Md 5% 10/01/2029	-	0.070%
474	Chicago Transit Authority Sales Tax Receipts Fund 5.0% 12/01/2041	IL CHITRN 5 12/01/20	0.070%
475	Colorado Health Facilities Authority, 5% 1nov2030, USD (2019A)	-	0.070%
476	Delaware State Health Facilities Authority 5 2039-10-01	-	0.070%
477	Des Moine 5.% 06/01/37	-	0.070%
478	City Of Durham Nc Water Sewer Utility System Rev 5% 08/01/2028	-	0.070%
479	County Of Allen Oh Hospital Facilities Revenue 5% 12/01/2026	-	0.060%
480	Allen Ind 5.% 02/15/36 5 2036-02-15	-	0.060%
481	Alvin Isd 5.% 02/15/27	-	0.060%
482	Austin-Ct 5.% 09/01/36 5 2036-09-01	-	0.060%
483	City Of Austin Tx Electric Utility Revenue	-	0.060%
484	Water Works Board of The City of Birmingham/the	-	0.060%
485	City Of Cedar Rapids Ia	-	0.060%
486	Centrl Tx Regl Mobility Auth Rev 4%, Due 01/01/2040	-	0.060%
487	Charlotte 5% 07/01/37	-	0.060%
488	Cook Cnty Il	-	0.060%
489	Corpus Ch 5.% 08/15/40	-	0.060%
490	Dallas Tex Indpt Sch Dist 5% Feb 15, 2029	-	0.060%
491	District of Columbia 5 2034-04-01	DC DISHGR 5 04/01/20	0.060%
492	Dupage Co 5.% 01/01/45	-	0.060%
493	Eagle Mountain Saginaw Independent School Distri	-	0.060%
494	El Paso (County Of), Tx Hospital District, Series 2024, Ref. Go Bonds	-	0.060%
495	El Paso 5.00% 08/15/37	-	0.060%
496	El Paso 5% 08/15/37	-	0.060%
497	Flower Tw 5.% 03/01/36	-	0.060%
498	Frederick Cnty Md 5%	-	0.060%
499	Goose Cre 5.% 02/15/28	-	0.060%
500	Grand Ledge Public Schools, Eaton, Clinton And Ionia Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-Ii	-	0.060%
501	Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037	MI GRTWTR 5 07/01/20	0.060%
502	Gulf Coast Authority 5% 10/01/2029	-	0.060%
503	Harford C 4.% 10/01/42	-	0.060%
504	Haverhill 4.% 11/15/43 4 2043-11-15	-	0.060%
505	Hillsboro 5.00% 05/01/29	-	0.060%
506	City Of Houston Tx 5 2027-03-01	TX HOU 5 03/01/2027	0.060%
507	Illinois St 5% Mar 01, 2033	IL ILS 5 03/01/2033	0.060%
508	Indiana Finance Authority 4.0% 02/01/2034	IN INSFIN 4 02/01/20	0.060%
509	Jacksonvi 5.% 10/01/28	-	0.060%
510	Kitsap Cnty Wash Sch Dist No 401 Central Kitsap 4%	-	0.060%
511	Knox Co 4 4.% 06/01/38	-	0.060%
512	LOWER COL 5.% 05/15/42	-	0.060%
513	Lower Mer 4.% 07/15/42	-	0.060%
514	MA DEV FI 5.% 07/01/43	-	0.060%
515	MA DEV FI 5.% 07/01/44	-	0.060%
516	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2041	-	0.060%
517	Ma Cmwlth 5.% 06/01/35 5 2035-06-01	-	0.060%
518	Milwaukee Wis 5% Apr 01, 2029	-	0.060%
519	Jackson Ms Public School District Go	-	0.060%
520	Monroeville Pa Fin Auth Upmc R Regd N/C B/E 5.00000000	-	0.060%
521	Dormitory Authority Of The State Of New York 5.000% 02/15/2037	-	0.060%
522	Newton 4% 4.% 02/01/43	-	0.060%
523	Norfolk-A 5.% 09/01/27 5 2027-09-01	-	0.060%
524	Ohio Go	-	0.060%
525	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027 5 2027-02-01	-	0.060%
526	Oregon Health And Science University, Revenue Bonds, Refunding Series 2016b	-	0.060%
527	Oshkosh A 5.% 03/01/29 5 2029-03-01	-	0.060%
528	Platteville School District 5% 03/01/2031	-	0.060%
529	Porhgr 5.000 06/15/33	-	0.060%
530	County Of Prince George'S Md 5 07/01/2027	-	0.060%
531	Pueblo Co 5.00% 07/01/29	-	0.060%
532	Racine, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 4.5 2027-03-15	WI RAC 4.5 03/15/202	0.060%
533	Red Oak I 5.% 02/15/37	-	0.060%
534	City Of Richmond Va 5% 03/01/2030	-	0.060%
535	St Paul I 4.% 02/01/42 4 2042-02-01	-	0.060%
536	St Paul I 4.% 02/01/43 4 2043-02-01	-	0.060%
537	St Tamman 5.% 07/01/31 5 2031-07-01	-	0.060%
538	San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5.25 5.25% 02/01/2044	TX SANUTL 5.25 02/01	0.060%
539	San Anton 4.% 08/15/43	-	0.060%
540	Springfie 5.% 02/01/44	-	0.060%
541	Seattle-R 5.% 05/01/43	-	0.060%
542	Edmonds S 5.% 12/01/27 5 2027-12-01	-	0.060%
543	South Lyo 5.% 05/01/43	-	0.060%
544	Spartanburg County School District No 7 5	-	0.060%
545	State Of Texas 5.0% 10/01/2031	TX TXS 5 10/01/2031	0.060%
546	Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b	DC DCTGEN 5 07/01/20	0.060%
547	Dc Washington Met Area Tran Auth 5.00% 2034-07-01	-	0.060%
548	Wa St Go 19 2020-a 5.0% 08-01-42	WA WAS 5 08/01/2042	0.060%
549	State Of Washington	-	0.060%
550	Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C	WA WAS 4 07/01/2027	0.060%
551	Wa Hlth 5.% 03/01/40	-	0.060%
552	Washoe Co 4.% 10/01/32 4 2032-10-01	-	0.060%
553	Watertown 4.% 06/15/42 4 2042-06-15	-	0.060%
554	State Of California 5% 08/01/2030	CA CAS 5 08/01/2030	0.050%
555	Hillsborough County School Board 5 07/01/2028	FL HILEDU 5 07/01/20	0.050%
556	School District Of Broward County/Fl 5 2027-07-01	FL BROEDU 5 07/01/20	0.050%
557	Colorado Health Facs Auth Bds 2019 A-1	CO COSMED 5 08/01/20	0.050%
558	Sherman I 5.% 02/15/42 5 2042-02-15	-	0.050%
559	South Lyonmi Cmnty Schs	-	0.050%
560	Stanton I 5.% 02/15/38	-	0.050%
561	Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5	-	0.050%
562	Tempe-B-R 4.% 07/01/29	-	0.050%
563	Tempe-A 5 5.% 07/01/36 5 2036-07-01	-	0.050%
564	State Of Tennessee 5% 08/01/2027	-	0.050%
565	Tennessee St Regd N/C B/E 5.00000000	-	0.050%
566	Texas St Tech Univ Revenues	-	0.050%
567	Tx Transp 5.% 04/01/29 5 2029-04-01	-	0.050%
568	Troy School District Mi	-	0.050%
569	Troy Sd-R 5.% 05/01/35	-	0.050%
570	Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017	-	0.050%
571	Univ Of 5% 11/01/37	-	0.050%
572	University Tex Perm Univ Fd Sys Bds 2024B	-	0.050%
573	Washington & Clackamas Counties Or School District No. 23j Go	-	0.050%
574	Washing St -C 01/02/2043	WA WAS 5 02/01/2043	0.050%
575	Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5	-	0.050%
576	Washingto 5.% 08/15/34	-	0.050%
577	Watertown 4.% 06/25/27	-	0.050%
578	Wayzata I 5.% 02/01/28 5 2028-02-01	-	0.050%
579	Wentzville, Missouri, Certificates Of Participation, Series 2019	-	0.050%
580	City Of West Des Moines Ia 5% 06/01/2028	-	0.050%
581	West Virginia St Wvs 12/41 Fixed 5	-	0.050%
582	West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042	WV WVSMED 5.25 06/01	0.050%
583	WILLIAMSO 4.% 04/01/42	-	0.050%
584	Wilson Cnty Tenn 5%	-	0.050%
585	Fargo-H-R 4.% 05/01/43	-	0.050%
586	Flathea 5% 07/01/45	-	0.050%
587	Forney 5% 08/15/27 5 2027-08-15	-	0.050%
588	Frt Smth Ar W And S 5% 10/1/2030	AR FTSUTL 5 10/01/20	0.050%
589	Fort Worth 5% 03/01/37 5% 03/01/2037	-	0.050%
590	Pasco Sd 5.% 12/01/35	-	0.050%
591	City Of Greenville Tx Electric System Revenue 5.00% 02/15/2045	-	0.050%
592	Hamilton 5.% 06/01/39	-	0.050%
593	County Of Harris Tx 5% 10/01/2029	-	0.050%
594	Harris Cnty Tex 5% 5 09/15/2028	-	0.050%
595	Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030	FL HILEDU 5 07/01/20	0.050%
596	Honolulu City & Cnty Hi 2039-07-01	-	0.050%
597	Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15	IL ILSGEN 5 02/15/20	0.050%
598	In Fin 5% 10/01/42	-	0.050%
599	Indiana Municipal Power Agency 5% 2025-05-15	-	0.050%
600	Ips Multi 5.% 07/15/33 5 2033-07-15	-	0.050%
601	Jefferson County School District R-1 5 12/15/2034	-	0.050%
602	Lake Co C 5.25% 01/01/43	-	0.050%
603	Lamar Tex Cons Indpt Sch Dist 5:% 02/15/2030	-	0.050%
604	Lancaster Tex 5%	-	0.050%
605	City Of Laredo Tx Waterworks Sewer System Revenu 5% 03/01/2028	-	0.050%
606	Lewisvill 5.% 08/15/43	-	0.050%
607	Louisiana (State Of) 59/01/2036	-	0.050%
608	Lower Mer 4.% 07/15/43	-	0.050%
609	Maricopa 5.% 07/01/33	-	0.050%
610	State Of Maryland 5 2029-08-01	MD MDS 5 08/01/2029	0.050%
611	Maryland St 4%	MD MDS 4 08/01/2035	0.050%
612	Maryland 5.% 07/01/43	-	0.050%
613	Massachus 5.% 05/01/44	MA MAS 5 05/01/2044	0.050%
614	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev	-	0.050%
615	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5	OH ALLMED 5 11/01/20	0.050%
616	Anchorage Alaska 5%	-	0.050%
617	Anne Arundel Cnty Wtr & Swr 5.000% 10/01/2027 5 2027-10-01	-	0.050%
618	City Of Atlanta Ga, Series 2022, Go Bonds 5 2029-12-01	GA ATL 5 12/01/2029	0.050%
619	Austin Tx Wtr & Wstwtr Sys Rev Regd B/E 5.0 11/15/2041	-	0.050%
620	Bay Co Sc 5.% 07/01/27	-	0.050%
621	St Vrain 5% 12/15/27 5% 12/15/2027	-	0.050%
622	School District Of Broward County/Fl 5 07/01/2035	FL BROEDU 5 07/01/20	0.050%
623	Bryan-Rev 5.% 07/01/28	-	0.050%
624	California St 5.0% 08/01/2030	CA CAS 5 08/01/2030	0.050%
625	Californi 4.% 09/01/32 4 2032-09-01	CA CAS 4 09/01/2032	0.050%
626	Californ 4.00% 10/01/2036	CA CAS 4 10/01/2036	0.050%
627	Clark Cnty Nev Go Trans Impt Bds 2018 B	-	0.050%
628	City Of College Station Tx 5% 02/15/2028	-	0.050%
629	Clg Stati 5.% 02/15/35	-	0.050%
630	Collin Cnty Tx Regd N/C B/E 5.00000000	-	0.050%
631	Colorado Health 5% 8/1/2034 0.05 2034-08-01	CO COSMED 5 08/01/20	0.050%
632	Columbus- 5.% 10/01/35	-	0.050%
633	Cook Cnty 5% 06/15/2036	-	0.050%
634	Cypress 5% 02/15/37	-	0.050%
635	Dallas Tex Hotel Occupancy Tax 4% Aug 15, 2027	-	0.050%
636	City of Dallas Tx Waterworks & Sewer System Revenue	-	0.050%
637	City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2034	-	0.050%
638	Decatur Tex Indpt Sch Dist 5%	-	0.050%
639	Eastern Kentucky University 5% 04/01/2035	-	0.050%
640	Effingham County School District	-	0.050%
641	Enepwr 4.000 07/01/42	WA ENEPWR 4 07/01/20	0.050%
642	Ma Dev Fi 5.% 02/15/27	-	0.050%
643	Meriden-S 4.% 01/15/44	-	0.050%
644	Metropolitan Government of Nashville & Davidson County	-	0.050%
645	Miami Dad 5.% 07/01/28	-	0.050%
646	Minneapolis Special School District No 1	-	0.050%
647	County Of Montgomery Md 5.0% 10/01/2027	MD MON 5 10/01/2027	0.050%
648	Multnomah County, Oregon, General Obligation Bonds, Full Faith & Credit Series 2017	-	0.050%
649	Muni Elec Auth Of 5% 11/01/29	GA MELPWR 5 11/01/20	0.050%
650	Nashua 5.% 10/01/35	-	0.050%
651	Nevada St 5 05-01-2042	-	0.050%
652	New Hamps 5.% 02/15/37	-	0.050%
653	City Of New Haven Ct 5% 08/01/2028	-	0.050%
654	New York N Y 5% Aug 01, 2032	NY NYC 5 08/01/2032	0.050%
655	Dasny-C-R 5.% 03/15/45	-	0.050%
656	New York St Twy Auth St Pers Income Tax Mar 15, 2029	NY NYSTRN 5 03/15/20	0.050%
657	Nc Med Ca 5.% 06/01/42	-	0.050%
658	North Texas Tollway Authority	-	0.050%
659	Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025A	-	0.050%
660	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Bds	-	0.050%
661	Oregon St 5.% 04/01/37	-	0.050%
662	Oregon St 5.% 11/01/36	-	0.050%
663	Pasco County School Board 5% 08/01/2036	-	0.050%
664	Pflugervi 4.% 08/01/30	-	0.050%
665	Pflugerville Tex Indpt Sch Dist 5 02-15-2041	-	0.050%
666	Pinckney 5.5% 05/01/35	-	0.050%
667	Pittsburg 5.% 09/01/44	-	0.050%
668	Quincy-A 5.% 09/01/41	-	0.050%
669	Racine Un 5.% 04/01/44	-	0.050%
670	Red Oak I 5.% 02/15/36	-	0.050%
671	Romeo Cmn 5.% 05/01/45	-	0.050%
672	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.040%
673	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c	NY NYSHGR 5 03/15/20	0.040%
674	New York St Dorm Auth Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.040%
675	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.040%
676	New York State Dormitory Authority 5 03/15/2036	NY NYSHGR 5 03/15/20	0.040%
677	New York State Dormitory Authority Ny Dorm Auth-E	NY NYSHGR 5 03/15/20	0.040%
678	Ny Dorm Auth-c-ref 5 3/38	NY NYSHGR 5 03/15/20	0.040%
679	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.040%
680	DASNY-A-R 5.% 03/15/44	NY NYSHGR 5 03/15/20	0.040%
681	New York State Dormitory Authority 64990Amq5	NY NYSHGR 5 03/15/20	0.040%
682	Dasny-Rev-A-Grp 4-Ref 5 2046-03-15	NY NYSHGR 5 03/15/20	0.040%
683	Ny Dorm A 5.% 03/15/34	NY NYSHGR 5 03/15/20	0.040%
684	New York State Dormitory Authority 5 2038-03-15	NY NYSHGR 5 03/15/20	0.040%
685	Chicago Transit Authority 5.000%, 06/01/28	IL CHITRN 5 06/01/20	0.040%
686	Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2025A	-	0.040%
687	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2028	-	0.040%
688	Midloth 5% 02/15/27	-	0.040%
689	Mobile Cn 5.% 03/01/27	-	0.040%
690	Montgomery Cnty 5% 03/27 5	-	0.040%
691	New Hampshire Health & Education Facilities Authority Act 5 08/01/2041	-	0.040%
692	State Of New Jersey 5 06/01/2028	NJ NJS 5 06/01/2028	0.040%
693	State Of New Jersey 5.00% 06/01/2029	NJ NJS 5 06/01/2029	0.040%
694	New Orleans La 5% Dec 01, 2029	LA NEW 5 12/01/2029	0.040%
695	New York- 5.% 08/01/44	-	0.040%
696	New York State Dormitory Authority 5 03/15/2034	NY NYSHGR 5 03/15/20	0.040%
697	Newport N 5.% 08/01/29	-	0.040%
698	Nc Muni P 5.% 01/01/31	-	0.040%
699	Ohio St - 5.% 03/01/29	-	0.040%
700	Ohio St Hgr Eductnl Fac Commis Regd N/c B/e 5.00000000	-	0.040%
701	Omaha 5.00% 04/15/29	-	0.040%
702	Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044	FL ORAMED 5 10/01/20	0.040%
703	State Of Oregon 5 05/01/2032	-	0.040%
704	Orlando U 5.% 10/01/35	-	0.040%
705	Pflugervi 5.% 08/01/40	-	0.040%
706	Pflugervi 5.% 08/01/41	-	0.040%
707	Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 09/01/2029	-	0.040%
708	Plattevil 5.00% 03/01/30	-	0.040%
709	Port Authority Of New York & New Jersey 4 12/01/2026	NY PORTRN 4 12/01/20	0.040%
710	Florida Department Of Transportation, Full Faith And Credit Right-Of-Way Acquisition And Bridge Construction Bonds, Refunding Series 2021A	FL FLS 5 07/01/2027	0.040%
711	Flower Tw 5.% 03/01/37	-	0.040%
712	Grand Pra 5.% 02/15/35	-	0.040%
713	Harris Co 5.% 05/15/27	-	0.040%
714	Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5%	-	0.040%
715	Hays Co 5.% 02/15/36 5 2036-02-15	-	0.040%
716	Hillsboro 5.% 06/01/38	-	0.040%
717	Hingham T 4.% 02/01/42	-	0.040%
718	City Of Hutto Tx	-	0.040%
719	Illinois St Fin Auth Revenue 5 2034-08-15	-	0.040%
720	Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040	-	0.040%
721	Il Fin Au 4.% 02/15/33	-	0.040%
722	Ips Multi 5.% 01/15/33 5 2033-01-15	-	0.040%
723	King Tukw 5.% 12/01/28	-	0.040%
724	King Tukw 5.% 12/01/29	-	0.040%
725	Knoxville 5.00% 07/01/28	-	0.040%
726	City Of Knoxville Tn Electric System Revenue 5% 07/01/2029	-	0.040%
727	Lancaster 5.% 02/15/45	-	0.040%
728	Los Angeles Unified School District/Ca 5 07/01/2043	CA LOSSCD 5 07/01/20	0.040%
729	Manassas 4.% 01/01/42	-	0.040%
730	Manassas 4.% 01/01/44	-	0.040%
731	Manatee County Scho 5.00% 5 2028-07-01	-	0.040%
732	Maricopa 5.% 01/01/35	-	0.040%
733	Maricopa 5.% 07/01/45	-	0.040%
734	Md Hlth & 5.% 05/15/36	-	0.040%
735	City Of San Antonio Tx Electric Gas Systems Reve 5 2035-02-01	-	0.040%
736	San Anton 5.% 02/01/43	-	0.040%
737	San Antonio Independent School District 5 2027-08-15	-	0.040%
738	Springfie 4.% 02/01/29 4 2029-02-01	-	0.040%
739	Sarasota 5.% 10/01/37	-	0.040%
740	Snohomish 5.% 12/01/26	-	0.040%
741	Snohomish 5.% 12/01/27	-	0.040%
742	Snyder County Higher Education Authority 5% 01/01/2027	-	0.040%
743	South Carolina St Pub Svc Auth 5% Dec 01, 2037	-	0.040%
744	Splendora 5.% 02/15/43	-	0.040%
745	Sulphur S 5.% 02/15/44	-	0.040%
746	Tarrant C 5.% 12/01/44	-	0.040%
747	Temple Is 5.% 02/01/27	-	0.040%
748	Texas St Technical College Sys 5% Aug 01, 2029	-	0.040%
749	Triborough Bridge & Tunnel Authori 5 11/15/2036	-	0.040%
750	Univ Of I 5.% 04/01/30	-	0.040%
751	University S C Higher Ed Facs Rev 5%	-	0.040%
752	Tx Sys Un 5.% 08/15/42	-	0.040%
753	Commonwealth of Virginia	-	0.040%
754	Waco -Ctf 5.% 02/01/43 5 2043-02-01	-	0.040%
755	Washington Convention & Sports Authority	DC WCCFAC 5 10/01/20	0.040%
756	Washoe County School District 5 2027-06-01	-	0.040%
757	Washoe Co 5.% 06/01/28	-	0.040%
758	Western Minnesota Municipal Power Agency 5% 01/01/2027	-	0.040%
759	Wisconsin 5.% 05/01/37	WI WIS 5 05/01/2037	0.040%
760	NA	-	0.040%
761	NA	-	0.040%
762	Adams Arapahoe Joint School District 28J Aurora 5% 12/01/2026	-	0.040%
763	Aiken Cnty S C Cons Sch Dist 04/01/2027	-	0.040%
764	Albuquerq 4.% 07/01/38	-	0.040%
765	Allen County Oh Hospital Facilities Revenue (mercy Health)	-	0.040%
766	Amarillo Tex Wtrwks & Swr Sys Rev	-	0.040%
767	Austin Tx Elec Utility Sys Rev Auspwr 11/43 Fixed 5	-	0.040%
768	Austin Tx 5.% 08/01/29	-	0.040%
769	Austin Wt 5.% 11/15/31	-	0.040%
770	Baltimore 5% 10/15/31 5 2031-10-15	-	0.040%
771	Bridgepor 5.% 09/01/28	-	0.040%
772	Cedar Falls Iowa Cmnty Sch Dist	-	0.040%
773	Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044	CO CHRSCD 5.25 12/15	0.040%
774	Chicago-B 5.% 01/01/37	-	0.040%
775	Chicago Ill O 5% 01/45	-	0.040%
776	Chicago Park District, Series 2023, Go Bonds	IL CHIFAC 5 01/01/20	0.040%
777	Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29	IL CHITRN 5 06/01/20	0.040%
778	Clark Cnty Nv Passenger Fac Ch Claapt 07/28 Fixed 5	NV CLAAPT 5 07/01/20	0.040%
779	Cleveland 5.% 06/01/35	-	0.040%
780	Flagstaff 5.% 07/01/27 5 2027-07-01	-	0.040%
781	Columbus- 5.% 10/01/36	-	0.040%
782	Cook Cnty Il	IL COO 5 11/15/2034	0.040%
783	Cook Cnty Il 5% 11/15/26	IL COO 5 11/15/2026	0.040%
784	Corpus Ch 5.% 03/01/36	-	0.040%
785	Corpus Ch 5.% 03/01/37	-	0.040%
786	Crowley I 5.% 02/01/37	-	0.040%
787	Denton In 5.% 08/15/36 5 2036-08-15	-	0.040%
788	Deschutes 5% 01/01/37 5% 01/01/2037	-	0.040%
789	District Columbia Gen Oblig Bds 2026B 03/Mar/2026	-	0.040%
790	Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5	DC DISGEN 5 06/01/20	0.040%
791	Douglas C 5.5% 12/15/36 5.5 2036-12-15	-	0.040%
792	Douglas C 5.% 12/15/45	-	0.040%
793	Duval County Public Schools 5 07/01/2029	FL DUVEDU 5 07/01/20	0.040%
794	E Centrl 4.% 08/15/41 4 2041-08-15	-	0.040%
795	El Paso-R 5.% 08/15/27	-	0.040%
796	Elmhurst Il Park Dist Regd B/E 5.00000000	-	0.040%
797	Salt Rive 5.% 01/01/39 5 2039-01-01	AZ SALAGR 5 01/01/20	0.030%
798	King Cnty Sd401 5% 12/1/2041	WA KINSCD 5 12/01/20	0.030%
799	Salt River Project Agricultural Improvement Powe 5 01/01/2043	AZ SALAGR 5 01/01/20	0.030%
800	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J	-	0.030%
801	Amarillo 5.% 04/01/28	-	0.030%
802	American 5.% 02/15/35	-	0.030%
803	Anchorage 5.00% 09/01/33	-	0.030%
804	Arizona Brd Of Rgts Univ Arizo Azshgr 06/29 Fixed 5	-	0.030%
805	Austin-Re 5.% 09/01/36 5 2036-09-01	-	0.030%
806	Austin Tx 5.% 09/01/44	-	0.030%
807	City Of Austin Tx Water Wastewater System Revenu 5% 11/15/2029	TX AUSUTL 5 11/15/20	0.030%
808	Birdville 5.% 02/15/28	-	0.030%
809	Birdville Independent School District 5% 02/15/2029	-	0.030%
810	Birdville 5.% 02/15/30	-	0.030%
811	Birdville Tex Indpt Sch Dist 5%	-	0.030%
812	Cedar Par 5.% 02/15/28	-	0.030%
813	Cedar Rap 5.% 07/01/45	-	0.030%
814	Charlotte 5.% 07/01/28 5 2028-07-01	-	0.030%
815	Cypress-Fairbanks Independent School District 5% 02/15/2028	-	0.030%
816	Denton Cnty Tx Dnn 07/28 Fixed 5	-	0.030%
817	Deschutes 5% 01/01/38 5% 01/01/2038	-	0.030%
818	District Of Columbia, Series 2023B	DC DIS 5 06/01/2027	0.030%
819	Dist Of C 5.% 06/01/31	-	0.030%
820	County Of Durham Nc 5 06/01/2036	-	0.030%
821	Eagle Mou 5.% 08/15/42 5 2042-08-15	-	0.030%
822	El Paso C 5.% 02/15/27	-	0.030%
823	City Of El Paso Tx Water Sewer Revenue 5% 03/01/2027	-	0.030%
824	El Paso Tx Wtr & Swr Revenue 5 2045-03-01	-	0.030%
825	Fort Laud 5.% 07/01/29 5 2029-07-01	-	0.030%
826	Fort Laud 5.% 07/01/30 5 2030-07-01	-	0.030%
827	City Of Fort Smith Ar Water Sewer Revenue	-	0.030%
828	Glendale- 5.% 07/01/42	-	0.030%
829	Grandvill 5.% 05/01/40	-	0.030%
830	City Of Greenville Tx Electric System Revenue 5.00% 02/15/2046	-	0.030%
831	Harris Cn 5.% 09/15/28	-	0.030%
832	Harris Cn 5.% 09/15/28	-	0.030%
833	Harris C0 5.% 09/15/28 5 2028-09-15	-	0.030%
834	Harris Co 5.% 07/01/28	-	0.030%
835	Hays Cons 5.% 02/15/35 5 2035-02-15	-	0.030%
836	Houston-A 5.25% 03/01/39	-	0.030%
837	Illinois St Fin Auth Revenue	-	0.030%
838	Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15	-	0.030%
839	Jacksonvi 5.% 10/01/27	-	0.030%
840	Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039	-	0.030%
841	Ky Common 5.% 09/01/35	-	0.030%
842	County Of King Wa 5% 06/01/2029	-	0.030%
843	Kinscd 5.000 12/01/29	WA KINSCD 5 12/01/20	0.030%
844	Kyle Tx-C 5.% 08/15/44	-	0.030%
845	Laredo Tx 5.% 03/01/43	-	0.030%
846	Leander-C 5.% 08/15/39 5 2039-08-15	-	0.030%
847	Lower Colorado River Authority 5.0 15-May-2032	TX LWCGEN 5 05/15/20	0.030%
848	Madison M 5.% 03/01/42	-	0.030%
849	Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project Of 2022, Series 2025B	-	0.030%
850	Maricopa Cnty Ariz Sch Dist No 006 Washington Elem 5 07-01-2030	-	0.030%
851	Maricopa County Unified School District No 97 Deer 5% 07/01/2027	-	0.030%
852	Deer Vly 5.% 07/01/28	-	0.030%
853	Deer Vly 5.% 07/01/29	-	0.030%
854	Maryland 5.% 07/01/41	MD MDSMED 5 07/01/20	0.030%
855	Ma St-A 01/05/2029	MA MAS 5 05/01/2029	0.030%
856	MA DEV FI 5.% 07/01/42	-	0.030%
857	Mesquite- 5.% 02/15/46	-	0.030%
858	Milwaukee 5.% 10/01/34	-	0.030%
859	Mo Hlth & 5.% 11/15/26	-	0.030%
860	Mobile Co 5.% 03/01/33	-	0.030%
861	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027	OR MULSCD 5 06/15/20	0.030%
862	Dasny -A 5.% 03/15/38	-	0.030%
863	N E Regl 5.% 01/01/35 5 2035-01-01	-	0.030%
864	Orange County Health Facilities Authority 5% 10/01/2029	-	0.030%
865	Oregon St 5.25% 05/01/44	-	0.030%
866	Oregon St 5.% 11/01/37	-	0.030%
867	Pa St Tur 5.25% 12/01/42	PA PASTRN 5.25 12/01	0.030%
868	Peoria 4% 4.% 07/15/29 4 2029-07-15	-	0.030%
869	Franklin 5.% 12/01/28 5 2028-12-01	-	0.030%
870	State Of Rhode Island 5 12/01/2041	RI RIS 5 12/01/2041	0.030%
871	Rhode Island St 5 12-01-2042	RI RIS 5 12/01/2042	0.030%
872	Richardson Independent School District 5 02/15/2027	-	0.030%
873	St Tammany Parish Wide School District No 12	-	0.030%
874	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030	AZ SALAGR 5 01/01/20	0.030%
875	San Anton 5.% 08/15/29	-	0.030%
876	South Carolina Public Service Authority, Series 2025 A 5 12/01/2044	SC SCSUTL 5 12/01/20	0.030%
877	County Of Spokane Wa 5% 12/01/2028	-	0.030%
878	Tarrant C 5.% 10/01/39	-	0.030%
879	Temple 5% 02/01/39	-	0.030%
880	Texas Transportation Commission 5 04/01/2046	-	0.030%
881	Tomball I 5.% 02/15/29	-	0.030%
882	Township Of Toms River Nj 4 06/01/2027	-	0.030%
883	Trinity R 5.% 08/01/29	-	0.030%
884	Tualatin Valley Ore Wtr Dist Wtr Rev 5 06-01-2043	-	0.030%
885	Tucson-Re 5.% 07/01/38 5 2038-07-01	-	0.030%
886	Waco -Ctf 5.% 02/01/44 5 2044-02-01	-	0.030%
887	Warren Consolidated Schools 5 2036-05-01	-	0.030%
888	Washington St	WA WAS 5 02/01/2042	0.030%
889	Waxahachi 5.% 02/15/27	-	0.030%
890	Weatherfo 5.% 02/15/44 5 2044-02-15	-	0.030%
891	Weld Co S 5.% 12/15/27 5 2027-12-15	-	0.030%
892	Wisconsin St Wis 05/40 Fixed 4	-	0.030%
893	Ypsilanti Community Schools 5 2027-05-01	-	0.030%
894	Spring Branch Independent School District (Texas) 5.250% 02/01/2040	-	0.030%
895	Energy Northwest Washington Electric Revenue (bonneville Power Administration)	WA ENEPWR 5 07/01/20	0.020%
896	New Jersey Transportation Trust Fund Authority 5 2031-06-15	NJ NJSTRN 5 06/15/20	0.020%
897	Energy Northwest (No. 1), Series 2020 A, Ref. Rb	WA ENEPWR 5 07/01/20	0.020%
898	Energy Northwest Wash Elec Rev 5% Jul 01, 2040	WA ENEPWR 5 07/01/20	0.020%
899	Energy Northwest 5 07/01/2039	WA ENEPWR 5 07/01/20	0.020%
900	Energy Northwest Wash Elec Rev 5% Jul 01, 2041	WA ENEPWR 5 07/01/20	0.020%
901	Energy Northwest,5,2037-07-01	WA ENEPWR 5 07/01/20	0.020%
902	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.020%
903	Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2019a	WA ENEPWR 5 07/01/20	0.020%
904	Triborough Bridge & Tunnel Authority	NY TRBTRN 5 11/15/20	0.020%
905	Energy Northwest 5 07/01/2028	WA ENEPWR 5 07/01/20	0.020%
906	Palm Beac 5.% 08/01/27	FL PALEDU 5 08/01/20	0.020%
907	New Jersey Transportation Trust Fund Authority 0.05 06/15/2044	NJ NJSTRN 5 06/15/20	0.020%
908	Saline Ar 5.% 05/01/43 5 2043-05-01	-	0.020%
909	Saline Mi Area Schs Regd B/E Q-Sblf 5.00000000	-	0.020%
910	Saline Ar 5.% 05/01/35	-	0.020%
911	Saline Ar 5.% 05/01/36	-	0.020%
912	Salt Rive 5.% 01/01/44	-	0.020%
913	Snohomish 4.% 12/01/26	-	0.020%
914	Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref	-	0.020%
915	Stockton Calif Uni Sch Dist Ctfs Partn 5 02-01-2029	-	0.020%
916	Tx Tech U 5.% 02/15/42	-	0.020%
917	Tx Transp 5.% 04/01/43 5 2043-04-01	-	0.020%
918	Triborough Bridge And Tun 5.00% 2029-11-15	NY TRBTRN 5 11/15/20	0.020%
919	Trib Brid 5.% 11/15/44	NY TRBTRN 5 11/15/20	0.020%
920	Co Univ R 5.% 06/01/45 5 2045-06-01	-	0.020%
921	University Of Colorado 5 2045-06-01	-	0.020%
922	University of Connecticut	-	0.020%
923	BANK OF NEW ZEALAND 144A 0% Aug 12, 2026	-	0.020%
924	Wisconsin St Health & Edl Facs Auth Rev Bds 2015a	-	0.020%
925	Florida Development Finance Corp 5 2043-08-01	-	0.020%
926	Fort Bend 5.% 03/01/42	-	0.020%
927	Fort Coll 5.% 12/01/26	-	0.020%
928	Fort Coll 5.% 12/01/27	-	0.020%
929	Fort Pierce Utl A 5 10/27	-	0.020%
930	Frisco Independent School District 5% 02/15/2028	-	0.020%
931	Gainesvil 5.% 10/01/29 5 2029-10-01	-	0.020%
932	Goodyear Ariz 5%	-	0.020%
933	Goose Cre 5.% 02/15/27	-	0.020%
934	Grand Pra 5.% 02/15/36	-	0.020%
935	METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2043	-	0.020%
936	Harris Co 5.% 05/15/28	-	0.020%
937	Hays Cons 5.% 02/15/27 5 2027-02-15	-	0.020%
938	Hidalgo C 5.% 08/15/27	-	0.020%
939	Hillsborough Cnty 5% 07/01/27	-	0.020%
940	Howell Pu 5.% 05/01/41	-	0.020%
941	Illinois Finance Authority 4 2033-02-15	-	0.020%
942	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019a	-	0.020%
943	Indiana Fin 5% 03/01/37 5% 03/01/2037	-	0.020%
944	Jea Wtr & 5.% 10/01/38 5 2038-10-01	-	0.020%
945	City Of Kansas City Mo Sanitary Sewer System Reven 5% 01/01/2028	-	0.020%
946	Kansas Ci 5.% 01/01/29	-	0.020%
947	Kansas Ci 5.% 01/01/30	-	0.020%
948	Katy Independent School District 5% 02/15/2027	-	0.020%
949	Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030	-	0.020%
950	Ky Ppty & 5.% 04/01/28	-	0.020%
951	Kentucky State Property & Building Commission 5 05/01/2036	KY KYSFAC 5 05/01/20	0.020%
952	King Co P 5.% 12/01/29	-	0.020%
953	Highline 5.% 12/01/45	-	0.020%
954	Lansing S 5.% 05/01/28	-	0.020%
955	Laredo Tx Wtrwk 5% 3/1/2044	-	0.020%
956	Las Vegas 5.% 07/01/27	-	0.020%
957	Leander Tex Indpt Sch Dist 5 15/08/2027 5 2027-08-15	-	0.020%
958	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041	CA LOSTRN 5 07/01/20	0.020%
959	Louisiana 5.% 05/15/35	-	0.020%
960	Louisiana 5.% 09/01/37	-	0.020%
961	Lower Colorado River Tx Auth R Lwcgen 05/38 Fixed 5	-	0.020%
962	Lynchburg 5.25% 01/01/46	-	0.020%
963	Mes 5.000 06/01/28	-	0.020%
964	Maricopa Cnty 5% 07/36	-	0.020%
965	Maricopa 5.% 07/01/38	-	0.020%
966	Maryland 5.% 07/01/42	-	0.020%
967	Marysvill 5.% 12/01/34	-	0.020%
968	Marysvill 5.% 12/01/36	-	0.020%
969	Alaska Mun Bd Bk Alaska Mun Bd 5% Oct 01, 2027	AK AKMBBK 5 10/01/20	0.020%
970	Alvin Isd 5.% 02/15/44	-	0.020%
971	American 5.% 02/15/36	-	0.020%
972	Austin El 5.% 11/15/27	-	0.020%
973	Bexar Cnty Tx Revenue 5% 08/15/2027	-	0.020%
974	Birdville Independent School District 5 02/15/2027	-	0.020%
975	Burnet Co 5.% 02/01/30 5 2030-02-01	-	0.020%
976	California Statewide Communities Development Authority	-	0.020%
977	Cape Fear 5.% 04/01/43 5 2043-04-01	-	0.020%
978	Cape Fear 5.% 04/01/44 5 2044-04-01	-	0.020%
979	Cartersvi 5.% 06/01/28	-	0.020%
980	Centrl Fl Expressway 4 7/1/2034	FL ORLTRN 4 07/01/20	0.020%
981	City Of Charlotte Nc Water Sewer System Revenue	-	0.020%
982	Chicago-B 5.% 01/01/36	-	0.020%
983	Chicago P 5.% 01/01/36	-	0.020%
984	Chicago Park District 5 2036-01-01	-	0.020%
985	Chicago P 5.% 01/01/37 5 2037-01-01	-	0.020%
986	County Of Clark Nv Passenger Facility Charge Reven 5% 07/01/2027	-	0.020%
987	Clarke Cnty Ga Sch Dist	-	0.020%
988	Clear Lak 5.% 03/01/27	-	0.020%
989	Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff	-	0.020%
990	City Of College Station 5% 02/15/2029	-	0.020%
991	Colorado 5.% 11/15/37	-	0.020%
992	City Of Columbus Oh	-	0.020%
993	Columbus 5.% 12/01/26	-	0.020%
994	Comal Isd 5.% 02/01/28	-	0.020%
995	Connecticut St Spl Tax Oblig R 5% May 01, 2038	CT CTSGEN 5 05/01/20	0.020%
996	Connecticut St Hlth Eductnl	-	0.020%
997	Cook Cny Il Str 5% 11/15/2027	-	0.020%
998	Coppell I 5.% 08/15/29	-	0.020%
999	Dallas-fort Worth Tx	TX DALAPT 5 11/01/20	0.020%
1000	Denton Co 5.% 07/15/41	-	0.020%
1001	Denton Co 5.% 07/15/42	-	0.020%
1002	Denver Health & Hospital Authority,5,2033-12-01	-	0.020%
1003	Dripping 5.% 02/15/38	-	0.020%
1004	Dupage Co 5.% 01/01/46	-	0.020%
1005	Edina-A 5 5.% 02/01/28 5 2028-02-01	-	0.020%
1006	El Paso C 5.% 12/15/27 5 2027-12-15	-	0.020%
1007	El Paso 5% 02/15/37	-	0.020%
1008	Energy N 5.% 07/01/41 5 2041-07-01	WA ENEPWR 5 07/01/20	0.020%
1009	City Of Eugene Or Electric Utility System Revenue	-	0.020%
1010	Ma Dev Fi 5.% 12/01/45	-	0.020%
1011	Ma Cmwlth 5.% 06/01/36 5 2036-06-01	-	0.020%
1012	Mckinney Independent School District 5.000000%	-	0.020%
1013	Meriden-S 4.% 01/15/43	-	0.020%
1014	Met Govt 5% 07/29 5	-	0.020%
1015	Miami Beach Fl Hlth Facs Auth	-	0.020%
1016	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027	FL MMBDEV 5 02/01/20	0.020%
1017	Miami Bea 5.% 09/01/39 5 2039-09-01	-	0.020%
1018	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045	-	0.020%
1019	Michigan St Hosp Fin Auth N/C, 5%, Due 11/15/2027	-	0.020%
1020	Milwaukee 5.% 04/01/27	WI MLW 5 04/01/2027	0.020%
1021	Milwaukee Wi Sewerage Revenue N/C, 5%, Due 06/01/2028	-	0.020%
1022	Mn St Hgr 5.% 10/01/27	-	0.020%
1023	Monroe Cn 5.% 12/01/26	-	0.020%
1024	Montana F 5.% 06/01/38 5 2038-06-01	-	0.020%
1025	Montana F 5.% 06/01/39	-	0.020%
1026	Montgomery Cnty 5% 03/29 5	-	0.020%
1027	New Jersey Transportation Trust Fund Authority 5% 06/15/2035	NJ NJSTRN 5 06/15/20	0.020%
1028	Nixa Pub 5.% 03/01/36	-	0.020%
1029	North Carolina Municipal Power Agency No. 1	-	0.020%
1030	State Of North Carolina 5 03/01/2033	NC NCSGEN 5 03/01/20	0.020%
1031	Northvill 5.% 05/01/35	-	0.020%
1032	Northwest 5.% 02/15/36	-	0.020%
1033	Ohio St U 5.% 12/01/26	-	0.020%
1034	Okaloosa Cnty Fl S 5% 10/01/27	-	0.020%
1035	Oregon Facilities Authority Revenue (legacy Health Project)	-	0.020%
1036	Oregon St 5.25% 06/01/44	-	0.020%
1037	Palm Beach Cnty 5% 08/40	FL PALEDU 5 08/01/20	0.020%
1038	Pa Hgr Ed 5.% 08/15/28 5 2028-08-15	-	0.020%
1039	Pierce Co 5.% 12/01/27 5 2027-12-01	-	0.020%
1040	Pittsburg 5.% 09/01/30	-	0.020%
1041	Ny & Nj P 5.% 01/15/41	-	0.020%
1042	Raleigh 5 5.% 09/01/36	-	0.020%
1043	City Of Raleigh Nc Combined Enterprise System Reve 5 2027-12-01	-	0.020%
1044	Richardso 5.% 02/15/41 5 2041-02-15	-	0.020%
1045	Richardso 5.% 02/15/42 5 2042-02-15	-	0.020%
1046	Richardso 5.% 02/15/29 5 2029-02-15	-	0.020%
1047	Richmond- 5.% 01/15/37	-	0.020%
1048	Saginaw Mi City Sch Dist Regd N/C B/E Q-Sblf 4.00000000	-	0.020%
1049	St Cloud-Ref-Rev 5 5/36 5	-	0.020%
1050	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.010%
1051	Austin Tex Indpt Sch Dist 5% Aug 01, 2027	TX AUSSCD 5 08/01/20	0.010%
1052	Austin Independent School District 5 08/01/2043	TX AUSSCD 5 08/01/20	0.010%
1053	Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/42	TX AUSSCD 5 08/01/20	0.010%
1054	Fort Lauderdale Fla Wtr & Swr Rev 5 09-01-2038	FL FORUTL 5 09/01/20	0.010%
1055	Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)	-	0.010%
1056	Met Saint 5.% 05/01/27	-	0.010%
1057	Miami-Dad 5.% 04/01/44	-	0.010%
1058	Miami-Dade Cnty Fl 4% 10/01/34	-	0.010%
1059	Mi Fin Au 5.% 12/01/28	-	0.010%
1060	Milwaukee 4.% 04/01/28	-	0.010%
1061	Minneapol 5.% 02/01/29 5 2029-02-01	-	0.010%
1062	Mo Hlth & 5.% 05/15/38	-	0.010%
1063	New Orlea 5.% 12/01/34	-	0.010%
1064	New Orleans (city Of), La, Series 2015, Rb	-	0.010%
1065	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	-	0.010%
1066	Dasny-A-R 5.% 03/15/36	-	0.010%
1067	Dasny-A-R 5.% 03/15/37	-	0.010%
1068	Norfolk 5 5.% 09/01/36	-	0.010%
1069	City Of North Las Vegas 5% 06/01/2028	-	0.010%
1070	Oregon St 5.% 05/01/27	OR ORS 5 05/01/2027	0.010%
1071	Orlando U 5.% 10/01/43	-	0.010%
1072	Pearland 5.% 02/15/35 5 2035-02-15	-	0.010%
1073	Pearland 5.% 02/15/36 5 2036-02-15	-	0.010%
1074	Pa Hgr Ed 5.% 08/15/29 5 2029-08-15	-	0.010%
1075	Pa Tpk Co 5.% 12/01/35	-	0.010%
1076	Pinckney 5.5% 05/01/36	-	0.010%
1077	Port Authority Of New York & New Jersey, Series 243	NY PORTRN 5 12/01/20	0.010%
1078	Fall Rive 3.% 12/01/34	-	0.010%
1079	Florida D 5.% 11/15/29	-	0.010%
1080	City Of Fort Lauderdale Fl Water & Sewer Revenue 5 09-01-2038	FL FORUTL 5 09/01/20	0.010%
1081	Galveston 5.00% 02/01/27	-	0.010%
1082	Galveston 5.% 02/01/27	-	0.010%
1083	City Of Garland Tx Electric Utility System Revenue 5 2037-03-01	-	0.010%
1084	Grand Rapids	-	0.010%
1085	Grand Rap 5.% 04/01/42 5 2042-04-01	-	0.010%
1086	Greeneville Health & Educational Facilities Board	-	0.010%
1087	Harris Cnty Tx Cultural Edu Fa Regd B/E 3.00000000	-	0.010%
1088	Hawaii Co 5.% 09/01/44	-	0.010%
1089	Hutto Independent School District 5% 08/01/2027	-	0.010%
1090	Illinois St Fin Auth Revenue	-	0.010%
1091	Jackson County Central Independent School District No. 2895	-	0.010%
1092	Joplin Sc 4.% 03/01/37	-	0.010%
1093	Kansas Ci 5.% 03/01/30	-	0.010%
1094	Kentucky 5.% 09/01/38 5 2038-09-01	-	0.010%
1095	Ky St Pro 5.% 11/01/26	-	0.010%
1096	King Co P 5.% 12/01/37 5 2037-12-01	-	0.010%
1097	County Of Lackawanna Pa 4% 09/01/2030	-	0.010%
1098	Lancaster 5.% 02/15/27 5 2027-02-15	-	0.010%
1099	Leander-C 5.% 08/15/40 5 2040-08-15	-	0.010%
1100	City Of Leander Tx 0.05 08/15/2038	-	0.010%
1101	County Of Loudoun Va 5% 12/01/2026	-	0.010%
1102	County Of Loudoun, Series 2021 A 5% 12/01/2026	VA LDN 5 12/01/2026	0.010%
1103	LOWER COL 5.% 05/15/29	-	0.010%
1104	LOWER COL 5.% 05/15/41	-	0.010%
1105	Manatee Cnty Fl Sch Dist	-	0.010%
1106	Maricopa 5.% 07/01/35	-	0.010%
1107	Maryland St Hlth & Hgr Eductnl Facs Auth N/C, 5%, Due 08/15/2027 5 2027-08-15	-	0.010%
1108	Commonwealth of Massachusetts 5% 07/01/2028	MA MAS 5 07/01/2028	0.010%
1109	San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5 5% 02/01/2044	TX SANUTL 5 02/01/20	0.010%
1110	Sarasota 5.% 10/01/36 5 2036-10-01	-	0.010%
1111	Sarasota 5.% 10/01/37 5 2037-10-01	-	0.010%
1112	SHREVEPORT LA REGD B/E AG 5.25000000	-	0.010%
1113	Shrevepor 5.25% 03/01/40 5.25 2040-03-01	-	0.010%
1114	Spokane C 5.% 12/01/36	-	0.010%
1115	Spokane C 5.% 12/01/37	-	0.010%
1116	Tarrant County Cultural Education Facilities Finan 5% 07/01/2028	-	0.010%
1117	City Of Temple Tx 5% 08/01/2027	-	0.010%
1118	University City School District Mo 02/15/2044	-	0.010%
1119	Upper Trinity Tx Regl Wtr Dist Wtr Revenue	-	0.010%
1120	Wa Hlth C 5.% 09/01/40	-	0.010%
1121	Wayne 5% 11/15/29 5 2029-11-15	-	0.010%
1122	Wentzville, Missouri, Certificates Of Participation, Series 2019	-	0.010%
1123	W Va Hosp 5.% 06/01/37	-	0.010%
1124	NA	-	0.010%
1125	Aldine Is 5.% 02/15/46	-	0.010%
1126	Arizona B 5.% 07/01/27 5 2027-07-01	-	0.010%
1127	Arkansas 5.% 09/01/28	-	0.010%
1128	Austin Tex Indpt Sch Dist 5% Aug 01, 2027	TX AUSSCD 5 08/01/20	0.010%
1129	City County Of Broomfield Co Water Revenue 5 2036-12-01	-	0.010%
1130	Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2019	-	0.010%
1131	Chicago I 5.% 01/01/42	-	0.010%
1132	Clark County School District	-	0.010%
1133	Connecticut (State Of), Series 2022 A, Go Bonds	CT CTS 4 01/15/2028	0.010%
1134	Community College District 515, Cook And Will Counties, Illinois, General Obligation Bonds, Series 2020b	-	0.010%
1135	Cook Co-R 5.% 11/15/35 5 2035-11-15	-	0.010%
1136	Del Mar Tex College Dist 5%	-	0.010%
1137	Delaware River Port Authority Pennsylvania & New Jersey Revenue	-	0.010%
1138	Denver City & Cnty Co Brd Of W Regd B/E 5.00000000	-	0.010%
1139	Denver Ci 5.% 12/01/26 5 2026-12-01	-	0.010%
1140	Denver Health & Hospital Authority 24918Tak3	-	0.010%
1141	Deschutes County Hospital Facilities Authority 5% 01/01/2032	-	0.010%
1142	Douglas Cnty Neb Sch Dist No 066 5%	-	0.010%
1143	Douglas C 5.% 12/01/39	-	0.010%
1144	Durham Cnty N C 5 06-01-2037	-	0.010%
1145	E 470 Co Public Highway Auth Ehytrn 09/36 Fixed 5	-	0.010%
1146	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.000%
1147	Akron Bath Copley Joint Township Hospital District 5% 11/15/2029	-	0.000%
1148	Arkansas 5.% 09/01/30	-	0.000%
1149	Barbers Hill Independent School District Fx.Rt. Muni Bond	-	0.000%
1150	State Of California 5 2028-10-01	CA CAS 5 10/01/2028	0.000%
1151	California St 4% Mar 01, 2030	CA CAS 4 03/01/2036	0.000%
1152	State Of California 5 2035-08-01 5 2035-08-01	-	0.000%
1153	State Of California 5 % 09/01/2028 5 2028-09-01	-	0.000%
1154	Central Texas Regional Mobility Authority 5% 01/01/2029	-	0.000%
1155	Chicago I 5.% 01/01/43	-	0.000%
1156	Chichester Pa Sch Dist Regd N/C B/E Agm St 4.00000000	-	0.000%
1157	Dutchess County Local Development Corp 4% 07/01/2034	-	0.000%
1158	E Strouds 4.% 09/01/27	-	0.000%
1159	Miami-dade County Expressway Authority	-	0.000%
1160	North Carolina Cap Facs Ed Rev	-	0.000%
1161	Oakland U 5.% 03/01/29	-	0.000%
1162	Town Of Oyster Bay Ny 5 08/01/2029	-	0.000%
1163	Philadelphia Pa Ga 5% 08/01/28	-	0.000%
1164	City Of Phoenix Civic Improvement Corp 5% 07/01/2037	-	0.000%
1165	Piedmont 5.% 01/01/28 5 2028-01-01	-	0.000%
1166	Pinal County Electric District No 3	-	0.000%
1167	Port Of Portland O 5% 07/01/29	-	0.000%
1168	Springfie 4.% 02/01/31 4 2031-02-01	-	0.000%
1169	Tri-County Metropolitan Transportation 3.25 2034-10-01	-	0.000%
1170	State Of Vermont 5 08/15/2027	-	0.000%
1171	West Palm Beach Community Redevelopment Agency 5% 03/01/2028	-	0.000%
1172	Will Sch 5.% 01/01/27	-	0.000%
1173	NA	-	0.000%
1174	Fossil Ri 5.% 12/01/29 5 2029-12-01	-	0.000%
1175	Gainesville & Hall County Hospital Authority	-	0.000%
1176	Greenville Health System 5% 05/01/2029	-	0.000%
1177	Harris County Cultural Education Facilities Finance Corp	-	0.000%
1178	Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation 09/01/2037	-	0.000%
1179	Illinois St Ils 06/37 Fixed Oid 4 4 2037-06-01	-	0.000%
1180	Indiana Finance Authority 5% 07/01/2029	-	0.000%
1181	Infmed 3.000 02/01/30	AL INFMED 3 02/01/20	0.000%
1182	Kentucky State Property Building Commission 5% 05/01/2030	-	0.000%
1183	Knox County Health Educational & Housing Facility Board	-	0.000%
1184	Lafourche Parish School Board 5% 03/01/2029	-	0.000%
1185	Maine Health Higher Educational Facilities Autho 5% 07/01/2029	-	0.000%
1186	Cash And Cash Equivalents	-	-0.110%