DFNM ETF top 10 holdings are 6.1% of the fund as of Jun 30, 2026

$47.53

AUM$2.3B

TER0.17%

Holdings1,094

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DFNM ETF top 10 holdings are 6.1% of the fund as of Jun 30, 2026

$47.53

Dimensional National Municipal Bond ETF

AUM$2.3B

TER0.17%

Holdings1,094

See how much of DFNM you already own

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

DFNM holds 6.1% of its assets in its 10 largest positions as of Jun 30, 2026. DFNM is Dimensional National Municipal Bond ETF.

Showing top 50 of 1,094 holdings · as of Jun 30, 2026

DFNM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hudson Cnty Nj Hud 02/27 Fixed 4	0.82%	0.8%	18,000,000	$18.15M	-	-
2	—	Revere Ma Rev 07/27 Fixed 4	0.73%	1.5%	16,065,000	-	-	-
3	—	Tan Series 2026 4.000000% 4	0.68%	2.2%	15,000,000	$15.01M	-	-
4	—	Hoboken-A 4.% 03/08/27	0.68%	2.9%	15,000,000	$15.13M	-	-
5	—	Michigan 5.% 08/15/42	0.61%	3.5%	12,385,000	-	-	-
6	—	Mancheste 4.% 11/12/26	0.60%	4.1%	13,340,000	$13.40M	-	-
7	—	Maryland 5.% 06/01/37	0.51%	4.6%	10,000,000	$11.42M	-	-
8	—	State Of New Mexico 5 2027-03-01	0.50%	5.1%	10,870,000	$11.05M	-	-
9	Debt	County Of Fairfax Va	0.50%	5.6%	10,505,000	-	-	-
10	Debt	Orlando Fla Utils Commn	0.49%	6.1%	10,405,000	$10.97M	-	-
11	Debt	Wisconsin	0.46%	6.6%	9,185,000	-	-	-
12	Debt	Commonwealth Of Massachusetts	0.46%	7.0%	9,210,000	$10.12M	-	-
13	—	Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H 01/15/2048	0.45%	7.5%	10,030,000	$10.03M	-	-
14	—	Cobb Cnty Ga Sch Dist Cobscd 12/26 Fixed 4	0.45%	7.9%	10,000,000	-	-	-
15	—	Danbury Ct 4 46440 2027-02-22	0.45%	8.4%	10,000,000	-	-	-
16	—	University Of Houston,5,2030-02-15	0.44%	8.8%	9,000,000	$9.70M	-	-
17	Debt	MassachusFinancials · Diversified Financial Services	0.42%	9.3%	8,500,000	$9.30M	Financials	Diversified Financial Services
18	—	Washingto 5.% 08/01/38	0.41%	9.7%	8,000,000	-	-	-
19	—	Montgomer 4.% 08/01/44	0.40%	10.1%	8,800,000	$8.85M	-	-
20	—	Charlotte-Mecklenburg Hospital Authority (The), Series G 01/15/2048Health Care · Healthcare Services	0.40%	10.5%	8,800,000	$8.80M	Health Care	Healthcare Services
21	—	Miami-Dad 5.% 03/15/39	0.39%	10.9%	7,945,000	$8.58M	-	-
22	—	Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4	0.39%	11.2%	8,500,000	-	-	-
23	—	Sarpy Co 5.% 12/01/44	0.39%	11.6%	8,000,000	$8.65M	-	-
24	—	City Of New York 4.02000126 2046-10-01	0.38%	12.0%	8,410,000	$8.41M	-	-
25	—	Montgomer 4.% 08/01/43	0.36%	12.4%	8,000,000	$8.05M	-	-
26	Debt	Washington Health Care Facilities Authority	0.36%	12.7%	7,035,000	$7.87M	-	-
27	—	E Brunswi 4.% 07/14/26	0.36%	13.1%	8,000,000	$8.00M	-	-
28	—	York Co S 4.% 07/30/26	0.36%	13.5%	8,000,000	$8.00M	-	-
29	—	Sales Sec 5.% 01/01/38	0.35%	13.8%	6,920,000	$7.69M	-	-
30	—	Grand Pra 5.% 02/15/27	0.35%	14.2%	7,570,000	$7.67M	-	-
31	—	Maricopa 5.% 07/01/44	0.34%	14.5%	6,910,000	$7.61M	-	-
32	—	Norfolk-A 5.% 09/01/26 5 2026-09-01	0.34%	14.8%	7,530,000	-	-	-
33	—	Essex Co 4.% 03/12/27	0.31%	15.1%	6,795,000	$6.86M	-	-
34	Debt	Fairfax Co	0.30%	15.4%	6,535,000	-	-	-
35	—	State Of Hawaii 4 2030-10-01	0.30%	15.7%	6,620,000	-	-	-
36	—	University Tex Univ Revs 58/15/2028	0.30%	16.0%	6,365,000	$6.69M	-	-
37	—	Massachus 5.% 10/01/29Financials · Diversified Financial Services	0.30%	16.3%	6,085,000	-	Financials	Diversified Financial Services
38	—	Metropolitan Government Of Nashville & Davidson County 4 2038-01-01	0.30%	16.6%	6,510,000	$6.65M	-	-
39	—	Montgomer 5.% 10/01/36 5 2036-10-01	0.30%	16.9%	6,000,000	$6.76M	-	-
40	—	Madison-A 5.% 10/01/26	0.29%	17.2%	6,315,000	$6.35M	-	-
41	—	Univ Of Kansas Ks Hosp Auth Hl 2056-03-01	0.29%	17.5%	6,500,000	$6.50M	-	-
42	—	University Tex Univ Revs 5% Aug 15, 2039	0.28%	17.8%	5,380,000	$6.12M	-	-
43	—	Chicago-C 5.% 01/01/38	0.28%	18.1%	5,500,000	$6.21M	-	-
44	—	Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024EFinancials · Diversified Financial Services	0.28%	18.4%	6,245,000	$6.25M	Financials	Diversified Financial Services
45	—	Louisville & Jefferson Cnty Ky Regd B/E 4.00000000	0.28%	18.6%	6,015,000	$6.18M	-	-
46	—	Massachus 5.% 07/01/36	0.27%	18.9%	5,910,000	-	-	-
47	—	City of New York 2.780Financials · Diversified Financial Services	0.27%	19.2%	6,005,000	-	Financials	Diversified Financial Services
48	Debt	City Of Quincy MaIndustrials · Construction	0.27%	19.5%	5,962,000	-	Industrials	Construction
49	—	Randolph 4.% 06/25/27	0.27%	19.7%	5,955,000	$6.03M	-	-
50	Debt	Bay Shore	0.27%	20.0%	6,000,000	$6.08M	-	-
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DFNM ETF All Holdings

DFNM holdings total 1094 positions. The top 10 holdings account for 6.1% 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%, Tan Series 2026 4.000000% 4 at 0.7%.

DFNM portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 12.3%.

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

Compare DFNM

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

DFNM ETF Holdings

1094 of 1094 holdings

Sector

Industry

Sort By

1
Hudson Cnty Nj Hud 02/27 Fixed 4
Other
0.82%
2
Revere Ma Rev 07/27 Fixed 4
Other
0.73%
3
Tan Series 2026 4.000000% 4
Other
0.68%
4
Hoboken-A 4.% 03/08/27
Other
0.68%
5
Michigan 5.% 08/15/42
Other
0.61%
6
Mancheste 4.% 11/12/26
Other
0.60%
7
Maryland 5.% 06/01/37
Other
0.51%
8
State Of New Mexico 5 2027-03-01
Other
0.50%
9
County Of Fairfax Va 4% 10/01/2029
Other
0.50%
10
Orlando Fla Utils Commn 5 10/01/2028
Other
0.49%
11
Wisconsin 5% 05/01/31
Other
0.46%
12
Commonwealth Of Massachusetts 0.05 12/01/2043
Other
0.46%
13
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H 01/15/2048
Other
0.45%
14
Cobb Cnty Ga Sch Dist Cobscd 12/26 Fixed 4
Other
0.45%
15
Danbury Ct 4 46440 2027-02-22
Other
0.45%
16
University Of Houston,5,2030-02-15
Other
0.44%
17
Massachus 5.00% 08/01/41
MA MAS 5 08/01/2041Financials
0.42%
18
Washingto 5.% 08/01/38
Other
0.41%
19
Montgomer 4.% 08/01/44
Other
0.40%
20
Charlotte-Mecklenburg Hospital Authority (The), Series G 01/15/2048
NC CHAMED 01/15/2048Health Care
0.40%
21
Miami-Dad 5.% 03/15/39
Other
0.39%
22
Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4
Other
0.39%
23
Sarpy Co 5.% 12/01/44
Other
0.39%
24
City Of New York 4.02000126 2046-10-01
Other
0.38%
25
Montgomer 4.% 08/01/43
Other
0.36%
26
Washington Health Care Facilities Authority 5 10/01/2035
Other
0.36%
27
E Brunswi 4.% 07/14/26
Other
0.36%
28
York Co S 4.% 07/30/26
Other
0.36%
29
Sales Sec 5.% 01/01/38
Other
0.35%
30
Grand Pra 5.% 02/15/27
Other
0.35%
31
Maricopa 5.% 07/01/44
Other
0.34%
32
Norfolk-A 5.% 09/01/26 5 2026-09-01
Other
0.34%
33
Essex Co 4.% 03/12/27
Other
0.31%
34
Fairfax Co 4 10/01/2042
Other
0.30%
35
State Of Hawaii 4 2030-10-01
Other
0.30%
36
University Tex Univ Revs 58/15/2028
Other
0.30%
37
Massachus 5.% 10/01/29
MA MAS 5 10/01/2029Financials
0.30%
38
Metropolitan Government Of Nashville & Davidson County 4 2038-01-01
Other
0.30%
39
Montgomer 5.% 10/01/36 5 2036-10-01
Other
0.30%
40
Madison-A 5.% 10/01/26
Other
0.29%
41
Univ Of Kansas Ks Hosp Auth Hl 2056-03-01
Other
0.29%
42
University Tex Univ Revs 5% Aug 15, 2039
Other
0.28%
43
Chicago-C 5.% 01/01/38
Other
0.28%
44
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E
FL FLDEV 11/15/2054Financials
0.28%
45
Louisville & Jefferson Cnty Ky Regd B/E 4.00000000
Other
0.28%
46
Massachus 5.% 07/01/36
Other
0.27%
47
City of New York 2.780
NY NYC 09/01/2049Financials
0.27%
48
City Of Quincy Ma 0.05 07/24/2026
MA QUI 5 07/24/2026Industrials
0.27%
49
Randolph 4.% 06/25/27
Other
0.27%
50
Bay Shore 4% 07/08/27
Other
0.27%
51
Wisconsin 5.% 05/01/41
Other
0.27%
52
Fort Coll 5.% 12/01/44
Other
0.27%
53
Greater Texoma Util Auth Tex C Bds 2024 10/1/43 5.000 %
Other
0.27%
54
Nashville 5.% 07/01/35
Other
0.26%
55
City Of New York Ny 5 12/01/2039
NY NYC 5 12/01/2039Industrials
0.26%
56
San Anton 5.% 02/01/37
Other
0.26%
57
Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030
Other
0.26%
58
Jacksonvi 5.% 10/01/36 5 2036-10-01
Other
0.25%
59
Bellevue 5.% 12/01/45
Other
0.25%
60
Commonwealth Of Massachusetts 5.0% 08/01/2044
MA MAS 5 08/01/2044Financials
0.25%
61
Colorado Health Facs Auth Rev
Other
0.25%
62
Denver City County School District No 1
Other
0.25%
63
Florida S 5.% 07/01/37
Other
0.25%
64
Florida S 5.% 07/01/36
Other
0.25%
65
Houston-A 5.25% 03/01/43
TX HOU 5.25 03/01/20Financials
0.25%
66
Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038
NC CHAMED 01/15/2038Health Care
0.24%
67
Colonie Ny 4.00% 03/05/2027 4 2027-03-05
Other
0.24%
68
Georgia S 4.% 01/01/27
GA GAS 4 01/01/2027Financials
0.24%
69
City Of Memphis Tn 5% 10/01/2043
Other
0.24%
70
Prince Ge 5.% 08/01/43
Other
0.24%
71
Prince Ge 5.% 08/01/42
Other
0.24%
72
Virginia Beach Va 4 2042-02-01
Other
0.24%
73
Rochester 4.% 07/30/26
Other
0.23%
74
Tuscaloosa Al City Board of Education School Tax Warrants Revenue
AL TUSEDU 5 08/01/20Consumer Discretionary
0.23%
75
Union Cnty Nj N/C, 4%, Due 06/11/2027
Other
0.23%
76
Fort Wort 5.% 03/01/36
Other
0.23%
77
County Of Williamson Tn 5 04/01/2040
Other
0.23%
78
Williamson Cnty Tx Wil 02/27 Fixed 5
Other
0.23%
79
Wisconsin 5.% 05/01/27
Other
0.23%
80
Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond
Other
0.23%
81
Nevada St 5.% 05/01/43
NV NVS 5 05/01/2043Financials
0.23%
82
New Bedford Ma
Other
0.23%
83
Loudoun C 5.% 12/01/28
Other
0.22%
84
Cntrl Vly 4.% 03/01/40
Other
0.22%
85
Conroe Is 5.% 02/15/44 5 2044-02-15
Other
0.22%
86
City Of Houston Tx 5.0% 03/01/2043
TX HOU 5 03/01/2043Industrials
0.22%
87
S Kingsto 4.% 06/23/27
Other
0.22%
88
Pierce County School District No 3 Puyallup 5% 12/01/2031
Other
0.21%
89
Sullivan 4.% 05/01/41
Other
0.21%
90
Californi 4.% 09/01/35
CA CAS 4 09/01/2035Financials
0.21%
91
Colorado Health Facilities Authority 5 2032-09-01
Other
0.20%
92
Southcentral Gen-A 5.0 6/
Other
0.20%
93
Louisiana 5.% 03/01/39
Other
0.19%
94
Maryland St 5.0% 08/01/2027
MD MDS 5 08/01/2027Financials
0.19%
95
County Of Midland Tx 5% 02/15/2042
Other
0.19%
96
New York State Urban Development Corp., Series 2020E
NY NYSDEV 4 03/15/20Financials
0.19%
97
N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125
TX NRTTRN 4.12 01/01Industrials
0.19%
98
St Louis 5.% 02/01/29
Other
0.19%
99
Texas St- 5.% 02/01/35
Other
0.19%
100
Univ Of Texas 5% 08/15/27
Other
0.19%
101
Washington St Was 08/37 Fixed 5
Other
0.19%
102
Washingto 5.% 07/01/38
Other
0.19%
103
Californi 5.% 10/01/29
Other
0.19%
104
Eugene 5% 08/01/29
Other
0.19%
105
Hennepin 5.00% 12/01/26
Other
0.19%
106
Nyshgr 5.000 02/15/41
NY NYSHGR 5 02/15/20Financials
0.18%
107
Bristol-P 4.% 02/17/27
Other
0.18%
108
Cleveland County Independent School District No. 29 Norman 4 2027-03-01
Other
0.18%
109
Dallas 5% 5.% 02/15/38
Other
0.18%
110
City Of El Paso Tx 5 2037-08-15
Other
0.18%
111
Honolulu 5.00% 11/01/26
HI HON 5 11/01/2026Industrials
0.18%
112
NORTH SYR 4.% 07/31/26
NY NSYSCD 4 07/31/20Financials
0.18%
113
Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2029
Other
0.18%
114
Baltimore 5.% 03/01/27
Other
0.18%
115
Bend 5% 6 5.% 06/01/43
Other
0.18%
116
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
IL ILSTRN 5 12/01/20Financials
0.18%
117
Madison Wis Met Sch Dist 5 03-01-2030
Other
0.18%
118
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 02/15/20Financials
0.18%
119
Hurst Euless Bedford Independent School District 5 8/15/2043
TX HURSCD 5 08/15/20Financials
0.17%
120
Lake Cnty 5.00% 05/01/41
Other
0.17%
121
Missouri St 5% 04/36 5.00 % 04/01/2036
Other
0.17%
122
Frisco Is 4.% 02/15/28 4 2028-02-15
Other
0.17%
123
State Of Georgi 5% 7/1/2027
Other
0.17%
124
Pas 4.000 03/01/38
PA PAS 4 03/01/2038Financials
0.17%
125
Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054
Other
0.17%
126
Wa St-Ser R-2023A-Ref 01/08/2038
WA WAS 5 08/01/2038Financials
0.17%
127
Waukee Cm 5.% 06/01/37
Other
0.17%
128
Northwest Tex Indpt Sch Dist 5 02-15-2038
Other
0.16%
129
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Utilities
0.16%
130
Washoe 4% 10/01/37
Other
0.16%
131
Douglas County School District No Re 1 Douglas E 5% 12/15/2026
CO DOUSCD 5 12/15/20Financials
0.16%
132
Frisco Is 5.% 02/15/34 5 2034-02-15
Other
0.16%
133
Town Of Hingham 4 2027-02-12
Other
0.16%
134
Houston-A 5.% 09/01/39
Other
0.16%
135
New Mex 4% 08/01/36
NM NMSMED 4 08/01/20Financials
0.16%
136
Newark-Ba 4.% 12/11/26
Other
0.16%
137
Bellingha 4.% 12/01/38
Other
0.16%
138
WILLIAMSO 4.% 04/01/41
Other
0.16%
139
Washington St 5% Aug 01, 2039
WA WAS 5 08/01/2039Financials
0.15%
140
Wisconsin State, General Obligation Bonds, Refunding Series 2023-2
WI WIS 5 05/01/2038Financials
0.15%
141
Wisconsin 5.% 05/01/29
Other
0.15%
142
Wisconsin 5.% 05/01/31
Other
0.15%
143
California St Pub Wks Brd Lease Rev 5 11-01-2041
Other
0.15%
144
Collin Co 5.% 02/15/37
Other
0.15%
145
Ector Cnty-Ctfs Oblig
Other
0.15%
146
Ohio St 5% Sep 15, 2037
Other
0.15%
147
Washington St-A 01/08/2039
WA WAS 5 08/01/2039Financials
0.15%
148
Massachusetts Development 5 07/01/2040
Other
0.15%
149
New York N Y Go Bds Fiscal 5 10/01/2036
Other
0.15%
150
Fx.rt. Muni Bond
NJ NJSDEV 4 06/15/20Financials
0.14%
151
City Of New York Ny 5 2042-08-01
Other
0.14%
152
Dasny -A -Rev -Ref 4 3/39
NY NYSHGR 4 03/15/20Financials
0.14%
153
Bridgepor 5.% 08/15/35
Other
0.14%
154
Dallas Tx Indep Sch Dist 5% 02/15/2041
Other
0.14%
155
Des Moine 5.% 06/01/38
Other
0.14%
156
Grand Rap 5.% 05/01/27
Other
0.14%
157
Hennepin Co Mn 5% 12/1/2040
Other
0.14%
158
City Of Houston Tx 5 03/01/2035
Other
0.14%
159
Alabama Federal Aid Highway Finance Authority
Other
0.14%
160
Wisconsin St 4% May 01, 2041
WI WIS 4 05/01/2041Financials
0.14%
161
Ohio Higher Educational Facility Commission 4.85% 2043-01-01
OH OHSHGR 01/01/2043Financials
0.14%
162
Ohio Higher Educational Facility Commission Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/2039
Other
0.14%
163
Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A
KS OLA 5 09/01/2026Financials
0.14%
164
Peabody M 4.% 07/10/26
MA PEA 4 07/10/2026Industrials
0.14%
165
Pembroke 5.% 09/01/35
Other
0.14%
166
Pennsylvania Economic Development Financing Authority,5,2045-12-15
Other
0.14%
167
Quincy-A 5.% 09/01/42
Other
0.14%
168
SAN ANTONIO TEX INDPT SCH DIST 5% Aug 15, 2028
Other
0.14%
169
Tx A&M Un 5.% 05/15/36
Other
0.14%
170
Northside 5.% 08/15/37
Other
0.13%
171
Oregon St 5.% 11/01/38
Other
0.13%
172
Temple-Ct 5.% 08/01/42
Other
0.13%
173
BANK OF NOVA FLT 02/30
Other
0.13%
174
Washingto 5.% 07/01/39
Other
0.13%
175
Johnson C 4.% 09/01/37
Other
0.13%
176
Katy Tx I 5.% 02/15/30
Other
0.13%
177
King Coun 5.% 12/01/38
Other
0.13%
178
State Of Louisiana 5 06/01/2038
Other
0.13%
179
Louisvill 5.% 05/15/43
Other
0.13%
180
Maricopa 5.% 07/01/43
Other
0.13%
181
Massachus 4.% 05/01/39
Other
0.13%
182
Milwaukee Wi Regd N/C B/E 5.00000000 2028-04-01
Other
0.13%
183
New York Ny Go Vrdo
NY NYC 12/01/2047Financials
0.13%
184
State Of California 5.0% 09/01/2028
CA CAS 5 09/01/2028Financials
0.13%
185
Cleveland 5.% 06/01/32
Other
0.13%
186
State Of Connecticut Special Tax Revenue 5 01/01/2032
CT CTSGEN 5 01/01/20Financials
0.13%
187
County of Harris TX 5 09/15/2026
Other
0.13%
188
WILLIAMSO 5.% 02/15/30
Other
0.13%
189
Wisconsin 4.% 05/01/38
Other
0.13%
190
Wisconsin St Transn Rev 5 07-01-2043
Other
0.13%
191
State Of Wisconsin 5 2037-05-01
Other
0.12%
192
Jacksonvi 5.% 10/01/28 5 2028-10-01
Other
0.12%
193
Lamar Con 5.% 02/15/45
Other
0.12%
194
Las Vegas 5.% 07/01/35
Other
0.12%
195
Louisvill 5.% 05/15/42
Other
0.12%
196
Maryland Health & Higher Educational Facilities Authority
Other
0.12%
197
Omaha Met 5.% 12/01/42
Other
0.12%
198
Omaha Met 5.% 12/01/39
Other
0.12%
199
State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027
Other
0.12%
200
New York City Industrial Development Agency 5% 01/01/2029
Other
0.12%
201
Olentangy 5.% 12/01/37
Other
0.12%
202
Public Power Generation Agency
Other
0.12%
203
Tx Rouscd 5 08/01/2029
Other
0.12%
204
Springfield Sd #18 4 2/29
Other
0.12%
205
Sedgwick 5.% 11/01/42
Other
0.12%
206
Sherman-C 5.% 08/15/43
Other
0.12%
207
Texas Transportation Commission Go
TX TXS 5 10/01/2032Financials
0.12%
208
Texas St- 5.% 08/01/35
Other
0.12%
209
Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2017b
Other
0.12%
210
State Of California 5.0% 08/01/2026
CA CAS 5 08/01/2026Financials
0.12%
211
California St Var Purp Go Ref Bds 03/Nov/2022
CA CAS 5 11/01/2030Financials
0.12%
212
Denton 5.% 02/15/29
Other
0.12%
213
Fl Brd Of 4.% 06/01/32
Other
0.12%
214
FL TURNPI 4.% 07/01/39
Other
0.12%
215
Fort Wort 5.% 03/01/27
Other
0.12%
216
Fort Wort 5.% 03/01/37
Other
0.12%
217
Greater Texoma Util Auth Tex C Bds 2024 10/1/42 5.000 %
Other
0.12%
218
Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2028 5%
Other
0.12%
219
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a
OH OHSMED 5 01/01/20Health Care
0.11%
220
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials
0.11%
221
FAIRFAX C 4.% 10/01/43
Other
0.11%
222
Fayetteville N C Pub Wks Commn Rev 5 03-01-2039
Other
0.11%
223
Haverhill 4.% 11/15/42 4 2042-11-15
Other
0.11%
224
Id Hlth F 5.% 03/01/44
Other
0.11%
225
Illinois 5.% 11/15/30 5 2030-11-15
Other
0.11%
226
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials
0.11%
227
King & Pierce Cnty Wash Sch Dist No 408 Auburn 12/01/2026
Other
0.11%
228
Manassas 4.% 01/01/43
Other
0.11%
229
Mckinney- 5.% 08/15/39
Other
0.11%
230
Muni Ener 4.% 04/01/35
Other
0.11%
231
Alachua S 5.% 07/01/29 5 2029-07-01
Other
0.11%
232
Alexandri 4.% 12/15/40 4 2040-12-15
Other
0.11%
233
Austin-Re 5.% 11/15/45
Other
0.11%
234
WILLIAMSO 5.% 02/15/42
Other
0.11%
235
Oh Hosp Da 5% 1/1/32
OH OHSMED 5 01/01/20Health Care
0.11%
236
Plano Isd 5.% 02/15/29
Other
0.11%
237
Rhode Island (State Of) 5% May 01, 2045 5 2045-05-01
Other
0.11%
238
Spartanbu 4.% 03/01/40
Other
0.11%
239
Tampa B 5% 10/01/36
Other
0.11%
240
Thurston 5.% 12/01/43
Other
0.11%
241
Orlando U 5.% 10/01/44
Other
0.10%
242
Philadelphia Pa Go Bds 2017 A 02/Aug/2017
Other
0.10%
243
PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000
Other
0.10%
244
Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2042
WA PIESCD 5 12/01/20Financials
0.10%
245
Pontiac School District 4% 05/01/2034
Other
0.10%
246
Rhode Isl 5.% 05/01/43
Other
0.10%
247
Round Roc 5.% 08/15/39
Other
0.10%
248
Seattle-A 5.% 08/01/29
Other
0.10%
249
City Of Seguin Tx 5% 09/01/2042
Other
0.10%
250
County Of Travis Tx
Other
0.10%
251
Bexar Cnt 5.% 06/15/43
Other
0.10%
252
Bloomingd 5.% 10/30/35
Other
0.10%
253
Cape Cora 5.% 10/01/35 5 2035-10-01
Other
0.10%
254
Cherry Creek Co Sch Dist 5
Other
0.10%
255
Dallas College 5% 02/15/2029
TX DALHGR 5 02/15/20Financials
0.10%
256
Florida D 4.% 07/01/44
Other
0.10%
257
Flower Mo 5.% 03/01/36
Other
0.10%
258
Fort Worth Independent School District
Other
0.10%
259
Gwinnett 5.% 08/01/27
GA GWISCD 5 08/01/20Financials
0.10%
260
County Of Harford Md 5% 10/01/2029
Other
0.10%
261
Harris Co 5.% 09/15/42
Other
0.10%
262
Indiana F 5.% 11/15/37 5 2037-11-15
Other
0.10%
263
Jea Wtr & 5.% 10/01/44
Other
0.10%
264
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie
Other
0.10%
265
Lower Colorado River Tx Auth T Lwcgen 05/33 Fixed 5 5% 2033-05-15
Other
0.10%
266
Manatee C 5.00% 07/01/30
Other
0.10%
267
Maui Co 5% 09/01/27
Other
0.10%
268
City Of Mesa Az 5% 07/01/2038
Other
0.10%
269
Met Govt Nashville & Davidsonc Regd B/E 5.00000000
TN METHGR 5 07/01/20Financials
0.10%
270
Michigan Finance Authority
Other
0.10%
271
Michigan St Fin Auth Revenue
Other
0.10%
272
Minneso 4% 08/01/2041
Other
0.10%
273
Mount Ple 5.% 05/15/43
Other
0.10%
274
West Virg 5.% 12/01/39
Other
0.10%
275
Wincheste 4.% 07/17/26
Other
0.10%
276
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%
277
New York State Urban Development Corp 5 03/15/2027
NY NYSDEV 5 03/15/20Real Estate
0.09%
278
New York State Urban Development Corp.
NY NYSDEV 5 03/15/20Real Estate
0.09%
279
Alabama Federal Aid Highway Finance Authority 5% 2036-09-01
AL ALSTRN 5 09/01/20Financials
0.09%
280
Williamson Cnty Tenn 5 04-01-2039
Other
0.09%
281
WILLIAMSO 4.% 04/01/43
Other
0.09%
282
WILLIAMSO 4.% 04/01/44
Other
0.09%
283
Burlington 3.5% 04/23/27
Other
0.09%
284
Californi 5.% 09/01/35 5 2035-09-01
CA CAS 5 09/01/2035Financials
0.09%
285
CLARK CO 4.% 06/15/32
Other
0.09%
286
Florida S 5.% 07/01/37
Other
0.09%
287
Harris Fl 5.% 10/01/27
Other
0.09%
288
County Of Henrico Va
Other
0.09%
289
City Of Hollywood Fl 5% 07/01/2027
Other
0.09%
290
Houston Community College System 5% 02/15/2035
Other
0.09%
291
Ohio (State Of) 5% May 01, 2027
Other
0.09%
292
Ohio St Hosp Rev 5% 01/32
Other
0.09%
293
Oklahoma 5.% 03/01/36
Other
0.09%
294
Peoria Cnty Il Cmnty Unit Schdist 323
Other
0.09%
295
Pflugervi 4.% 08/01/31
Other
0.09%
296
Pittsburgh Water & Sewer Authority
PA PITUTL 5 09/01/20Utilities
0.09%
297
Portland Ore Cmnty College Dis 5% Jun 15, 2027
OR PORHGR 5 06/15/20Consumer Discretionary
0.09%
298
Racine Un 5.% 04/01/45
Other
0.09%
299
San Antonio Tex Sys Ref Bds 2019
Other
0.09%
300
Shawnee County Unified School District No 437 Aubu 5% 09/01/2043
Other
0.09%
301
South Orangetown Central 4 08/05/2026
Other
0.09%
302
Spokane County School District No 81 Spokane 4 12/01/2043
Other
0.09%
303
Tempe-A 5 5.% 07/01/35 5 2035-07-01
Other
0.09%
304
Tx Transp 5.% 10/01/35 5 2035-10-01
Other
0.09%
305
University of Texas Revenue
Other
0.09%
306
Alabama Federal Aid Highway Fi Regd B/e 5.00000000
AL ALSTRN 5 09/01/20Financials
0.09%
307
Austin 5.% 09/01/29
Other
0.09%
308
illinois St
IL ILS 5 10/01/2033Financials
0.09%
309
Johnson C 4.% 09/01/36
Other
0.09%
310
King & Snohomish Cntys Wash Sch Dist No 417
Other
0.09%
311
Lees Summ 5.% 04/01/27 5 2027-04-01
Other
0.09%
312
State Of Maryland 5.0 15-March-2032
MD MDS 5 03/15/2032Financials
0.09%
313
Md Hlth H 5.% 07/01/44
Other
0.09%
314
Massachusetts Go
MA MAS 5 01/01/2043Financials
0.09%
315
Omaha Met 5.% 12/01/41
Other
0.09%
316
Mount Ple 5.% 05/15/39
Other
0.09%
317
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials
0.09%
318
New Orleans La New 12/41 Fixed 5
Other
0.09%
319
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2043Industrials
0.09%
320
New York State Dormitory Authority Revenue (personal Income Tax)
Other
0.09%
321
Empire State Development Corp 5 2032-03-15
NY NYSDEV 5 03/15/20Real Estate
0.09%
322
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c
NY NYSHGR 5 03/15/20Financials
0.08%
323
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.08%
324
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.08%
325
New York State Dormitory Authority Ny Dorm Auth-E
NY NYSHGR 5 03/15/20Financials
0.08%
326
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.08%
327
Ny Dorm Auth-c-ref 5 3/38
NY NYSHGR 5 03/15/20Financials
0.08%
328
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.08%
329
New York State Dormitory Authority 5 03/15/2044
NY NYSHGR 5 03/15/20Financials
0.08%
330
New York State Dormitory Authority 64990Amq5
NY NYSHGR 5 03/15/20Financials
0.08%
331
Illinois St Fin Auth Revenue Regd V/R B/E 0.03000000
IL ILSGEN 08/15/2049Financials
0.08%
332
Illinois (State Of) 4 2038-12-01
Other
0.08%
333
Illinois St 5% Sep 01, 2037
IL ILS 5 09/01/2037Financials
0.08%
334
Johnson 4% 07/09/27
Other
0.08%
335
Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5
Other
0.08%
336
Lower Colorado Rive 5.00% 5 2029-05-15
Other
0.08%
337
Massachus 4.% 02/01/39
Other
0.08%
338
Ma Dev Fi 5.% 10/01/37
Other
0.08%
339
Maury Cnty Tenn 5 07-01-2028
Other
0.08%
340
Michigan Finance Authority
Other
0.08%
341
Milwaukee 5.% 06/01/29
Other
0.08%
342
Multnomah Cnty Ore Sch Dist No 1J Portland 5 06-15-2036
Other
0.08%
343
New York N Y 4% Aug 01, 2032
NY NYC 4 08/01/2032Real Estate
0.08%
344
Nyc 5.250 04/01/44
NY NYC 5.25 04/01/20Industrials
0.08%
345
Ny Dorm A 5.% 03/15/34
NY NYSHGR 5 03/15/20Financials
0.08%
346
North Kansas City School District No 74
Other
0.08%
347
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034
NE OMAPWR 5 02/01/20Utilities
0.08%
348
Pflugervi 5.% 08/01/36
Other
0.08%
349
Piedmont Muni Pwr Agy 5 2030-01-01
Other
0.08%
350
St Louis Park Independent School District No 283
Other
0.08%
351
City Of San Antonio 5 2026-08-01
Other
0.08%
352
San Antonio Independent School District/Tx 5 08/15/2028
Other
0.08%
353
Scottsdal 5.% 07/01/28 5 2028-07-01
Other
0.08%
354
Scottsdal 5.% 07/01/29 5 2029-07-01
Other
0.08%
355
Snohomish 5.% 12/01/36
Other
0.08%
356
Temple Is 5.% 02/01/43
Other
0.08%
357
Texas Isd 5.% 08/15/39
Other
0.08%
358
State of Texas 5 10/01/2031
TX TXS 5 10/01/2031Financials
0.08%
359
University of California Revenue
CA UNVHGR 4 05/15/20Financials
0.08%
360
Washington County Junior College District, Texas, Combined Fee Revenue Bonds, Refunding Series 2020
Other
0.08%
361
Wa St 5% 2/1/2044 0.05 2044-02-01
Other
0.08%
362
Weld County School District No Re 7 Platte Valley 5 12/01/2038
Other
0.08%
363
Bryan Independent School District 4% 02/15/2030
Other
0.08%
364
State Of California 5 08/01/2035
CA CAS 5 08/01/2035Financials
0.08%
365
Charlotte-mecklenburg Nc Hosp 01/15/2037
NC CHAMED 01/15/2037Health Care
0.08%
366
Clark Cnty Nv Go 17c 5.0% 07-01-27
Other
0.08%
367
Cts 5.000 10/15/29
CT CTS 5 10/15/2029Financials
0.08%
368
Connecticut St Health & Edl Fa 3.6% Jul 01, 2042
CT CTSHGR 07/01/2042Financials
0.08%
369
Dallas Co 5.% 08/15/37
Other
0.08%
370
Delaware State Health Facilities Authority 5 2039-10-01
Other
0.08%
371
Florida Development Finance Corp 5 2039-08-01
Other
0.08%
372
Flower Mo 5.% 03/01/37
Other
0.08%
373
State Of Georgia, Series 2023A
GA GAS 5 07/01/2036Financials
0.08%
374
Village Of Germantown Wi
Other
0.08%
375
Gulf Coas 5.% 10/01/35 5 2035-10-01
Other
0.08%
376
Houston-A 5.% 03/01/44
TX HOU 5 03/01/2044Industrials
0.08%
377
Houston C 5.00% 02/15/28
Other
0.08%
378
Alexandri 4.% 12/15/39 4 2039-12-15
Other
0.08%
379
Chicago T 5.% 12/01/44 5 2044-12-01
IL CHITRN 5 12/01/20Financials
0.07%
380
Alamo Cmn 5.% 02/15/30
Other
0.07%
381
Austin-Ct 5.% 09/01/36 5 2036-09-01
Other
0.07%
382
Baltimore Md 5% Oct 15, 2026
Other
0.07%
383
Bexar Cnty Tx Hosp Dist 5% 02/15/2027
Other
0.07%
384
Wayne Co 5.% 12/01/34 5 2034-12-01
Other
0.07%
385
West Virg 5.% 06/01/41
Other
0.07%
386
Williamso 5.% 02/15/27
TX WIL 5 02/15/2027Financials
0.07%
387
State of Wisconsin 5 11/01/2026
WI WIS 5 11/01/2026Financials
0.07%
388
Kansas De 5.% 05/01/28
Other
0.07%
389
Kentucky St Ppty & Bldgs Commn Rev Bds
Other
0.07%
390
Ky Cmwlth 5.% 03/01/37
Other
0.07%
391
Knox Co 4 4.% 06/01/38
Other
0.07%
392
Lehigh Cnty Pa Gen Purpose Hos Lehmed 07/29 Fixed 5 5% 2029-07-01
Other
0.07%
393
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%
394
Health System Variable Rate Demand Rb (Norton Health) Series 2023C 4.800000% 2053/10/01
KY LOUMED 10/01/2053Industrials
0.07%
395
Lower Mer 4.% 07/15/42
Other
0.07%
396
Commonwealth of Massachusetts 5 2036-04-01
MA MAS 5 04/01/2036Financials
0.07%
397
Massachus 4.% 02/01/37
Other
0.07%
398
Ma St 5% 11/1/44
MA MAS 5 11/01/2044Financials
0.07%
399
Massachusetts St Dev 01/07/2039
Other
0.07%
400
Massachusetts St Dev Fin Agy Revenue
Other
0.07%
401
Ma Cmwlth 5.% 06/01/35 5 2035-06-01
Other
0.07%
402
New Orlea 5.% 12/01/27
Other
0.07%
403
New York St Dorm Auth Revenues Regd B/e 4.00000000
NY NYSHGR 4 07/01/20Financials
0.07%
404
Pearlan 5% 03/01/28
Other
0.07%
405
Pennsylvania St
PA PAS 4 09/15/2032Financials
0.07%
406
Portage P 5.% 11/01/37
Other
0.07%
407
Prosper I 5.% 02/15/44
Other
0.07%
408
Richardso 5.% 02/15/44 5 2044-02-15
Other
0.07%
409
St Paul I 4.% 02/01/43 4 2043-02-01
Other
0.07%
410
Sales Sec 5.% 01/01/36
Other
0.07%
411
San Anton 4.% 08/15/43
Other
0.07%
412
County Of Sarasota Fl Utility System Revenue 5 2036-10-01
Other
0.07%
413
Seattle-R 5.% 05/01/43
Other
0.07%
414
City Of Seattle Wa Drainage Wastewater Revenue
Other
0.07%
415
Springtow 5.% 02/15/38
Other
0.07%
416
Summit Nj 4.% 07/16/26
Other
0.07%
417
Taylor Tex 5 08-15-2038
Other
0.07%
418
Tempe 5% 5.% 07/01/28
Other
0.07%
419
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039
TX TXSTRN 5 08/15/20Utilities
0.07%
420
State Of Washington,Washington St 5 2039-02-01
Other
0.07%
421
State Of Washington
Other
0.07%
422
Washing 5% 08/01/28
Other
0.07%
423
Washington St Hlth Care Facs Auth
Other
0.07%
424
Wa Hlth 5.% 03/01/40
Other
0.07%
425
Watertown 4.% 06/15/41 4 2041-06-15
Other
0.07%
426
Watertown 4.% 06/15/42 4 2042-06-15
Other
0.07%
427
Boerne Is 5.% 02/01/27
Other
0.07%
428
Broward C 4.% 09/01/36
Other
0.07%
429
California St 01/10/2031
CA CAS 5 10/01/2031Financials
0.07%
430
California St Regd B/E Bam-Tcr 5.00000000
Other
0.07%
431
Cape Cora 5.% 10/01/36 5 2036-10-01
Other
0.07%
432
City Of Cedar Rapids Ia
Other
0.07%
433
County Of Charles Md 5% 10/01/2029
Other
0.07%
434
Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2041
IL CHITRN 5 12/01/20Financials
0.07%
435
Colorado Health Facilities Authority, 5% 1nov2030, USD (2019A)
Other
0.07%
436
Des Moine 5.% 06/01/37
Other
0.07%
437
City Of Durham Nc Water Sewer Utility System Rev 5% 08/01/2028
Other
0.07%
438
El Paso (County Of), Tx Hospital District, Series 2024, Ref. Go Bonds
Other
0.07%
439
El Paso 5.00% 08/15/37
Other
0.07%
440
El Paso 5% 08/15/37
Other
0.07%
441
Glasgow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
Other
0.07%
442
Harford C 4.% 10/01/42
Other
0.07%
443
Harris Cn 5.% 09/15/42
Other
0.07%
444
Haverhill 4.% 11/15/43 4 2043-11-15
Other
0.07%
445
Hillsboro 5.% 05/01/27
Other
0.07%
446
City & County of Honolulu Hi
HI HON 5 09/01/2026Industrials
0.07%
447
New York N Y Go Bds 2016
NY NYC 5 08/01/2028Financials
0.06%
448
Water Works Board of The City of Birmingham/the
Other
0.06%
449
Centrl Tx Regl Mobility Auth Rev 4%, Due 01/01/2040
Other
0.06%
450
Charlotte 5% 07/01/37
Other
0.06%
451
Cook Cnty Il
Other
0.06%
452
Corpus Ch 5.% 08/15/40
Other
0.06%
453
Dallas Tex Indpt Sch Dist 5% Feb 15, 2029
Other
0.06%
454
District of Columbia 5 04/01/2034
DC DISHGR 5 04/01/20Financials
0.06%
455
Dupage Co 5.% 01/01/45
Other
0.06%
456
Eagle Mountain Saginaw Independent School Distri
Other
0.06%
457
El Paso Tex Indpt Sch Dist 5 08/15/2026
Other
0.06%
458
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities
0.06%
459
Fargo-H-R 4.% 05/01/43
Other
0.06%
460
Flower Tw 5.% 03/01/36
Other
0.06%
461
Pasco Sd 5.% 12/01/35
Other
0.06%
462
Garfield County Educational Facilities Authority, Educational Facilities Lease Revenue Bonds, Enid Public Schools Project, Series 2016a
Other
0.06%
463
Goose Cre 5.% 02/15/28
Other
0.06%
464
Grand Ledge Public Schools, Eaton, Clinton And Ionia Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-Ii
Other
0.06%
465
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%
466
Gulf Coast Authority 5% 10/01/2029
Other
0.06%
467
Hillsboro 5.00% 05/01/29
Other
0.06%
468
City Of Houston Tx 5 2027-03-01
TX HOU 5 03/01/2027Financials
0.06%
469
Illinois St 5% Mar 01, 2033
IL ILS 5 03/01/2033Financials
0.06%
470
Jacksonvi 5.% 10/01/28
Other
0.06%
471
Lake Co C 5.25% 01/01/43
Other
0.06%
472
Lamar Tex Cons Indpt Sch Dist 5:% 02/15/2030
Other
0.06%
473
LOWER COL 5.% 05/15/42
Other
0.06%
474
Maryland 5.% 07/01/43
Other
0.06%
475
MA DEV FI 5.% 07/01/44
Other
0.06%
476
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2041
Other
0.06%
477
Meriden-S 4.% 01/15/44
Other
0.06%
478
Milwaukee Wis 5% Apr 01, 2029
Other
0.06%
479
Jackson Ms Public School District Go
Other
0.06%
480
Monroeville Pa Fin Auth Upmc R Regd N/C B/E 5.00000000
Other
0.06%
481
County of Montgomery Md
MD MON 5 10/01/2026Financials
0.06%
482
New York Ny Regd B/e 5.00000000
NY NYC 5 08/01/2028Financials
0.06%
483
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-15
Other
0.06%
484
Newton 4% 4.% 02/01/43
Other
0.06%
485
County Of Allen Oh Hospital Facilities Revenue 5% 12/01/2026
Other
0.06%
486
Allen Ind 5.% 02/15/36 5 2036-02-15
Other
0.06%
487
Alvin Isd 5.% 02/15/27
Other
0.06%
488
County Of Anne Arundel Md
Other
0.06%
489
City Of Austin Tx Electric Utility Revenue
Other
0.06%
490
WILLIAMSO 4.% 04/01/42
Other
0.06%
491
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2026
TX NRTWTR 5 09/01/20Utilities
0.06%
492
Ohio Go
Other
0.06%
493
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027 5 2027-02-01
Other
0.06%
494
Oregon Health & Science University, Series 2016, Rb 5 07/01/2033
Other
0.06%
495
Pa St Uni 4.% 09/01/35
Other
0.06%
496
Platteville School District 5% 03/01/2031
Other
0.06%
497
Porhgr 5.000 06/15/33
Other
0.06%
498
Pueblo Co 5.00% 07/01/29
Other
0.06%
499
Racine Un 5.% 04/01/44
Other
0.06%
500
Red Oak I 5.% 02/15/37
Other
0.06%
501
Revere-Ba 4.% 07/10/26
Other
0.06%
502
City Of Richmond Va 5% 03/01/2030
Other
0.06%
503
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%
504
Sangamon Cnty 5% 02/44
Other
0.06%
505
South Lyo 5.% 05/01/43
Other
0.06%
506
Spartanburg County School District No 7 5
Other
0.06%
507
Stanton I 5.% 02/15/38
Other
0.06%
508
Tarrant Cnty Tex College Dist 5% Aug 15, 2026
Other
0.06%
509
Texas St Univ Sys 53/15/2046
Other
0.06%
510
Univ Of 5% 11/01/37
Other
0.06%
511
Washington Cnty Ore Sch Dist N 56/15/2027
Other
0.06%
512
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b
DC DCTGEN 5 07/01/20Financials
0.06%
513
Dc Washington Met Area Tran Auth 5.00% 2034-07-01
Other
0.06%
514
State Of Washington 5 08/01/2031
WA WAS 5 08/01/2031Financials
0.06%
515
State Of Washington 5.0% 08/01/2042
WA WAS 5 08/01/2042Financials
0.06%
516
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
WA WAS 4 07/01/2027Real Estate
0.06%
517
Washoe Co 4.% 10/01/32 4 2032-10-01
Other
0.06%
518
State Of California 5% 08/01/2030
CA CAS 5 08/01/2030Financials
0.05%
519
Broward Cnty Fla Sch Brd Ctfs Partn Cops 2019 A
FL BROEDU 5 07/01/20Financials
0.05%
520
Colorado Health Facs Auth Bds 2019 A-1
CO COSMED 5 08/01/20Financials
0.05%
521
North Texas Tollway Authority
Other
0.05%
522
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025A
Other
0.05%
523
Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5
Other
0.05%
524
Oregon St Dept Transn Hwy User Tax Rev Sr Lien Bds
Other
0.05%
525
Oregon St 5.% 04/01/37
Other
0.05%
526
Pasco County School Board 5% 08/01/2036
Other
0.05%
527
Pflugervi 4.% 08/01/30
Other
0.05%
528
Pflugerville Tex Indpt Sch Dist 5 02-15-2041
Other
0.05%
529
Pinckney 5.5% 05/01/35
Other
0.05%
530
Pittsburg 5.00% 09/01/26
Other
0.05%
531
Pittsburg 5.% 09/01/44
Other
0.05%
532
County Of Prince George'S Md 5%, 7/01/27
Other
0.05%
533
Quincy-A 5.% 09/01/41
Other
0.05%
534
Racine, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 4.5 2027-03-15
WI RAC 4.5 03/15/202Financials
0.05%
535
Red Oak I 5.% 02/15/36
Other
0.05%
536
Romeo Cmn 5.% 05/01/45
Other
0.05%
537
City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2037
Other
0.05%
538
San Antonio Tx Isd Psf 5.0% 08-15-26
Other
0.05%
539
Sherman I 5.% 02/15/42 5 2042-02-15
Other
0.05%
540
South Lyonmi Cmnty Schs
Other
0.05%
541
Sulphur S 5.% 02/15/44
Other
0.05%
542
Tarrant C 5.% 12/01/44
Other
0.05%
543
Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5
Other
0.05%
544
Tempe-B-R 4.% 07/01/29
Other
0.05%
545
Tempe-A 5 5.% 07/01/36 5 2036-07-01
Other
0.05%
546
State Of Tennessee 5% 08/01/2027
Other
0.05%
547
Tennessee St Regd N/C B/E 5.00000000
Other
0.05%
548
Texas St Tech Univ Revenues
Other
0.05%
549
Texas Transportation Commission State Highway Fund 5% 10/01/2029
Other
0.05%
550
Troy School District Mi
Other
0.05%
551
Troy Sd-R 5.% 05/01/35
Other
0.05%
552
Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017
Other
0.05%
553
Waco -Ctf 5.% 02/01/43 5 2043-02-01
Other
0.05%
554
Washington & Clackamas Counties Or School District No. 23j Go
Other
0.05%
555
Washing St -C 01/02/2043
WA WAS 5 02/01/2043Financials
0.05%
556
Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5
Other
0.05%
557
Washingto 5.% 08/15/34
Other
0.05%
558
Watertown 4.% 06/25/27
Other
0.05%
559
Albuquerq 4.% 07/01/38
Other
0.05%
560
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5
OH ALLMED 5 11/01/20Financials
0.05%
561
Anne Arundel Cnty Wtr & Swr 5.000% 10/01/2027 5 2027-10-01
Other
0.05%
562
City Of Atlanta Ga, Series 2022, Go Bonds 5 2029-12-01
GA ATL 5 12/01/2029Real Estate
0.05%
563
Austin Tx Wtr & Wstwtr Sys Rev Regd B/E 5.0 11/15/2041
Other
0.05%
564
Bay Co Sc 5.% 07/01/27
Other
0.05%
565
School District Of Broward County/Fl 5 07/01/2035
FL BROEDU 5 07/01/20Financials
0.05%
566
Bryan-Rev 5.% 07/01/28
Other
0.05%
567
California St 5.0% 08/01/2030
CA CAS 5 08/01/2030Financials
0.05%
568
Californi 4.% 09/01/32 4 2032-09-01
CA CAS 4 09/01/2032Financials
0.05%
569
Californ 4.00% 10/01/2036
CA CAS 4 10/01/2036Financials
0.05%
570
Chicago Ill O 5% 01/45
Other
0.05%
571
City Of College Station Tx 5% 02/15/2028
Other
0.05%
572
Clg Stati 5.% 02/15/35
Other
0.05%
573
Collin Cnty Tx Regd N/C B/E 5.00000000
Other
0.05%
574
Colorado Health Facs Auth Bds 2019 A-2
CO COSMED 5 08/01/20Financials
0.05%
575
Columbus- 5.% 10/01/35
Other
0.05%
576
Columbus- 5.% 10/01/36
Other
0.05%
577
Cook Cnty 5% 06/15/2036
Other
0.05%
578
Corpus Ch 5.% 03/01/36
Other
0.05%
579
Cypress 5% 02/15/37
Other
0.05%
580
Dallas Tex Hotel Occupancy Tax 4% Aug 15, 2027
Other
0.05%
581
City of Dallas Tx Waterworks & Sewer System Revenue
Other
0.05%
582
City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2034
Other
0.05%
583
Douglas C 5.% 12/15/45
Other
0.05%
584
E-470 Public Highway Auth Colo
CO EHYTRN 5 09/01/20Industrials
0.05%
585
E Centrl 4.% 08/15/41 4 2041-08-15
Other
0.05%
586
Eastern Kentucky University 5% 04/01/2035
Other
0.05%
587
Effingham County School District
Other
0.05%
588
Flathea 5% 07/01/45
Other
0.05%
589
Forney 5% 08/15/27 5 2027-08-15
Other
0.05%
590
Fort Bend 5.% 08/15/26
Other
0.05%
591
Frt Smth Ar W And S 5% 10/1/2030
AR FTSUTL 5 10/01/20Financials
0.05%
592
Greenvill 5.% 02/15/45
Other
0.05%
593
Hamilton 5.% 06/01/39
Other
0.05%
594
County Of Harris Tx 5% 10/01/2029
Other
0.05%
595
Hillsboro 5.% 06/01/38
Other
0.05%
596
Honolulu City & Cnty Hi 2039-07-01
Other
0.05%
597
Howard Co 5.% 08/15/26
Other
0.05%
598
Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15
IL ILSGEN 5 02/15/20Financials
0.05%
599
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040
Other
0.05%
600
In Fin 5% 10/01/42
Other
0.05%
601
Indiana Municipal Power Agency 5% 2025-05-15
Other
0.05%
602
Ips Multi 5.% 07/15/33 5 2033-07-15
Other
0.05%
603
City Of Irving Tx 5 2026-09-15
Other
0.05%
604
Jeffers 5% 12/15/34
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 5.% 09/01/36
Other
0.05%
608
Lower Mer 4.% 07/15/43
Other
0.05%
609
Manassas 4.% 01/01/42
Other
0.05%
610
Manassas 4.% 01/01/44
Other
0.05%
611
Maricopa 5.% 07/01/33
Other
0.05%
612
State Of Maryland 5 2029-08-01
MD MDS 5 08/01/2029Financials
0.05%
613
Maryland St Regd B/E 4.00000000
MD MDS 4 08/01/2035Industrials
0.05%
614
Massachus 5.% 05/01/44
MA MAS 5 05/01/2044Financials
0.05%
615
Massachusetts St Dev Fin Agy R 5% Feb 15, 2027
Other
0.05%
616
Met Govt 4.% 07/01/37
Other
0.05%
617
Miami Dad 5.% 07/01/28
Other
0.05%
618
Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5
Other
0.05%
619
Minneapolis Special School District No 1
Other
0.05%
620
County of Montgomery MD 5 10/01/2027
MD MON 5 10/01/2027Financials
0.05%
621
Multnomah County, Oregon, General Obligation Bonds, Full Faith & Credit Series 2017
Other
0.05%
622
Muni Elec Auth Of 5% 11/01/29
GA MELPWR 5 11/01/20Utilities
0.05%
623
Nashua 5.% 10/01/35
Other
0.05%
624
Nevada St 5 05-01-2042
Other
0.05%
625
New Hamps 5.% 02/15/37
Other
0.05%
626
City Of New Haven Ct 5% 08/01/2028
Other
0.05%
627
New York N Y 5% Aug 01, 2032
NY NYC 5 08/01/2032Financials
0.05%
628
Norfolk-A 5.% 09/01/27 5 2027-09-01
Other
0.05%
629
Nc Med Ca 5.% 06/01/42
Other
0.05%
630
Wentzville, Missouri, Certificates Of Participation, Series 2019
Other
0.05%
631
City Of West Des Moines Ia 5% 06/01/2028
Other
0.05%
632
West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042
WV WVSMED 5.25 06/01Health Care
0.05%
633
Hillsborough County School Board 5 07/01/2028
FL HILEDU 5 07/01/20Financials
0.04%
634
Salt Rive 5.% 01/01/39 5 2039-01-01
AZ SALAGR 5 01/01/20Utilities
0.04%
635
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Financials
0.04%
636
Wisconsin 5.% 05/01/37
WI WIS 5 05/01/2037Financials
0.04%
637
Bridgepor 5.% 09/01/28
Other
0.04%
638
Cedar Falls Iowa Cmnty Sch Dist
Other
0.04%
639
Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044
CO CHRSCD 5.25 12/15Financials
0.04%
640
Chicago-B 5.% 01/01/37
Other
0.04%
641
Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29
IL CHITRN 5 06/01/20Financials
0.04%
642
Clark Cnty Nv Passenger Fac Ch Claapt 07/28 Fixed 5
NV CLAAPT 5 07/01/20Industrials
0.04%
643
Flagstaff 5.% 07/01/27 5 2027-07-01
Other
0.04%
644
Cook Cnty Il
IL COO 5 11/15/2034Industrials
0.04%
645
Cook Cnty Il 5% 11/15/26
IL COO 5 11/15/2026Financials
0.04%
646
Crowley I 5.% 02/01/37
Other
0.04%
647
Denton In 5.% 08/15/36 5 2036-08-15
Other
0.04%
648
District Columbia Gen Oblig Bds 2026B 03/Mar/2026
Other
0.04%
649
Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5
DC DISGEN 5 06/01/20Financials
0.04%
650
Eagle Mou 5.% 08/15/42 5 2042-08-15
Other
0.04%
651
El Paso-R 5.% 08/15/27
Other
0.04%
652
El Paso Tx Wtr & Swr Revenue 5 2045-03-01
Other
0.04%
653
Elmhurst Il Park Dist Regd B/E 5.00000000
Other
0.04%
654
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%
655
Flower Tw 5.% 03/01/37
Other
0.04%
656
Grand Pra 5.% 02/15/35
Other
0.04%
657
Grandvill 5.% 05/01/40
Other
0.04%
658
Harris Co 5.% 05/15/27
Other
0.04%
659
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5%
Other
0.04%
660
Hays Co 5.% 02/15/36 5 2036-02-15
Other
0.04%
661
Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030
FL HILEDU 5 07/01/20Financials
0.04%
662
Hingham T 4.% 02/01/42
Other
0.04%
663
Ohio St - 5.% 03/01/29
Other
0.04%
664
Ohio St Hgr Eductnl Fac Commis Regd N/c B/e 5.00000000
Other
0.04%
665
Omaha 5.00% 04/15/29
Other
0.04%
666
Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044
FL ORAMED 5 10/01/20Financials
0.04%
667
Oregon St 5.% 11/01/37
Other
0.04%
668
Orlando U 5.% 10/01/35
Other
0.04%
669
Pflugervi 5.% 08/01/40
Other
0.04%
670
Pflugervi 5.% 08/01/41
Other
0.04%
671
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 09/01/2029
Other
0.04%
672
Plattevil 5.00% 03/01/30
Other
0.04%
673
Ny & Nj P 4.% 12/01/26
NY PORTRN 4 12/01/20Financials
0.04%
674
St Paul-A 5.% 09/01/26
Other
0.04%
675
Salt River Project Agricultural Improvement Powe 5 01/01/2043
AZ SALAGR 5 01/01/20Utilities
0.04%
676
City Of San Antonio Tx Electric Gas Systems Reve 5 2035-02-01
Other
0.04%
677
San Anton 5.% 02/01/43
Other
0.04%
678
San Antonio Independent School District 5 2027-08-15
Other
0.04%
679
Sarasota 5.% 10/01/37
Other
0.04%
680
Snohomish 5.% 12/01/26
Other
0.04%
681
Snohomish 5.% 12/01/27
Other
0.04%
682
Snyder County Higher Education Authority 5% 01/01/2027
Other
0.04%
683
South Carolina St Pub Svc Auth 5% Dec 01, 2037
Other
0.04%
684
Splendora 5.% 02/15/43
Other
0.04%
685
Temple Is 5.% 02/01/27
Other
0.04%
686
Temple 5% 02/01/39
Other
0.04%
687
Texas St Technical College Sys 5% Aug 01, 2029
Other
0.04%
688
Texas Transportation Commission,5,2046-04-01
Other
0.04%
689
Triborough 5% 11/15/36
Other
0.04%
690
Univ Of I 5.% 04/01/30
Other
0.04%
691
Tx Sys Un 5.% 08/15/42
Other
0.04%
692
Commonwealth of Virginia
Other
0.04%
693
Washoe County School District 5 2027-06-01
Other
0.04%
694
Washoe County School District Nv 5 2028-06-01
Other
0.04%
695
Adams Arapahoe Joint School District 28J Aurora 5% 12/01/2026
Other
0.04%
696
Aiken Cnty S C Cons Sch Dist 04/01/2027
Other
0.04%
697
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other
0.04%
698
Amarillo Tex Wtrwks & Swr Sys Rev
Other
0.04%
699
Austin Tx Elec Utility Sys Rev Auspwr 11/43 Fixed 5
Other
0.04%
700
Austin Tx 5.% 08/01/29
Other
0.04%
701
Austin Wt 5.% 11/15/31
Other
0.04%
702
City Of Hutto Tx
Other
0.04%
703
Illinois St Fin Auth Revenue 5 2034-08-15
Other
0.04%
704
Il Fin Au 4.% 02/15/33
Other
0.04%
705
Ips Multi 5.% 01/15/33 5 2033-01-15
Other
0.04%
706
Jacksonvi 5.% 10/01/26
Other
0.04%
707
King Tukw 5.% 12/01/28
Other
0.04%
708
King Tukw 5.% 12/01/29
Other
0.04%
709
Knoxville 5.00% 07/01/28
Other
0.04%
710
City Of Knoxville Tn Electric System Revenue 5% 07/01/2029
Other
0.04%
711
Lancaster 5.% 02/15/45
Other
0.04%
712
Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01
CA LOSSCD 5 07/01/20Consumer Discretionary
0.04%
713
City Of Madison 5% 10/01/2026
Other
0.04%
714
Manatee County Scho 5.00% 5 2028-07-01
Other
0.04%
715
Maricopa 5.% 01/01/35
Other
0.04%
716
Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project Of 2022, Series 2025B
Other
0.04%
717
Maricopa 5.% 07/01/45
Other
0.04%
718
Maryland 5.% 07/01/41
MD MDSMED 5 07/01/20Health Care
0.04%
719
Md Hlth & 5.% 05/15/36
Other
0.04%
720
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2028
Other
0.04%
721
Midloth 5% 02/15/27
Other
0.04%
722
Mobile Cn 5.% 03/01/27
Other
0.04%
723
Montgomery Cnty 5% 03/27 5
Other
0.04%
724
State of New Jersey 5 06/01/2028
NJ NJS 5 06/01/2028Financials
0.04%
725
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials
0.04%
726
New Orleans La 5% Dec 01, 2029
LA NEW 5 12/01/2029Industrials
0.04%
727
City Of New York Ny 5 08/01/2044
Other
0.04%
728
Newport N 5.% 08/01/29
Other
0.04%
729
Nc Muni P 5.% 01/01/31
Other
0.04%
730
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities
0.03%
731
Energy Northwest (No. 1), Series 2020 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities
0.03%
732
Energy Northwest Wash Elec Rev 5% Jul 01, 2040
WA ENEPWR 5 07/01/20Utilities
0.03%
733
Bonneville Power Admin
WA ENEPWR 5 07/01/20Utilities
0.03%
734
Energy Northwest Wash Elec Rev 5% Jul 01, 2041
WA ENEPWR 5 07/01/20Utilities
0.03%
735
Central Florida Expressway Authority 4 07/01/2030
FL ORLTRN 4 07/01/20Financials
0.03%
736
Energy Northwest,5,2037-07-01
WA ENEPWR 5 07/01/20Utilities
0.03%
737
Energy Northwest 5 2036-07-01
WA ENEPWR 5 07/01/20Utilities
0.03%
738
Energy Northwest (1), Series 2022 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities
0.03%
739
Palm Beac 5.% 08/01/27
FL PALEDU 5 08/01/20Financials
0.03%
740
Washington Convention & Sports Authority
DC WCCFAC 5 10/01/20Consumer Discretionary
0.03%
741
Illinois St Fin Auth Revenue
Other
0.03%
742
Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15
Other
0.03%
743
Jacksonvi 5.% 10/01/27
Other
0.03%
744
Ky Common 5.% 09/01/35
Other
0.03%
745
County Of King Wa 5% 06/01/2029
Other
0.03%
746
Kyle Tx-C 5.% 08/15/44
Other
0.03%
747
Laredo Tx 5.% 03/01/43
Other
0.03%
748
Leander-C 5.% 08/15/39 5 2039-08-15
Other
0.03%
749
Louisville/Jefferson County Metropolitan Government
Other
0.03%
750
Lower Colorado River Authority 5.0 15-May-2032
TX LWCGEN 5 05/15/20Utilities
0.03%
751
Lower Co 5.% 05/15/38
Other
0.03%
752
Madison M 5.% 03/01/42
Other
0.03%
753
Maricopa Cnty Ariz Sch Dist No 006 Washington Elem 5 07-01-2030
Other
0.03%
754
Maricopa County Unified School District No 97 Deer 5% 07/01/2027
Other
0.03%
755
Deer Vly 5.% 07/01/28
Other
0.03%
756
Deer Vly 5.% 07/01/29
Other
0.03%
757
Maryland 5.% 08/01/26
MD MDS 5 08/01/2026Financials
0.03%
758
Ma St-A 01/05/2029
MA MAS 5 05/01/2029Financials
0.03%
759
Ma Cmwlth 5.% 06/01/36 5 2036-06-01
Other
0.03%
760
Meriden-S 4.% 01/15/43
Other
0.03%
761
Mesquite- 5.% 02/15/46
Other
0.03%
762
Milwaukee 5.% 10/01/34
Other
0.03%
763
Mo Hlth & 5.% 11/15/26
Other
0.03%
764
Mobile Co 5.% 03/01/33
Other
0.03%
765
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027
OR MULSCD 5 06/15/20Financials
0.03%
766
Dasny -A 5.% 03/15/38
Other
0.03%
767
N E Regl 5.% 01/01/35 5 2035-01-01
Other
0.03%
768
Northwest 5.% 02/15/36
Other
0.03%
769
Orange County Health Facilities Authority 5% 10/01/2029
Other
0.03%
770
Oregon St 5.25% 05/01/44
Other
0.03%
771
Oregon St 5.25% 06/01/44
Other
0.03%
772
Palm Beach Cnty 5% 08/40
FL PALEDU 5 08/01/20Financials
0.03%
773
Pa St Tur 5.25% 12/01/42
PA PASTRN 5.25 12/01Utilities
0.03%
774
Ny & Nj P 5.% 01/15/41
Other
0.03%
775
State Of Rhode Island 5 12/01/2041
RI RIS 5 12/01/2041Financials
0.03%
776
Rhode Island St 5 12-01-2042
RI RIS 5 12/01/2042Financials
0.03%
777
Richardson Independent School District 5 02/15/2027
Other
0.03%
778
Richmond- 5.% 01/15/37
Other
0.03%
779
Round Roc 5.% 08/01/26
Other
0.03%
780
St Tammany Parish Wide School District No 12
Other
0.03%
781
Saline Ar 5.% 05/01/43 5 2043-05-01
Other
0.03%
782
San Anton 5.% 08/15/29
Other
0.03%
783
South Carolina Public Service Authority, Series 2025 A 5 12/01/2044
SC SCSUTL 5 12/01/20Utilities
0.03%
784
County Of Spokane Wa 5% 12/01/2028
Other
0.03%
785
Texas Transn Commn 5% Apr 01, 2043
Other
0.03%
786
Tomball I 5.% 02/15/29
Other
0.03%
787
Township Of Toms River Nj 4 06/01/2027
Other
0.03%
788
Trinity R 5.% 08/01/29
Other
0.03%
789
Tualatin Valley Ore Wtr Dist Wtr Rev 5 06-01-2043
Other
0.03%
790
Waco -Ctf 5.% 02/01/44 5 2044-02-01
Other
0.03%
791
Warren Consolidated Schools 5 2036-05-01
Other
0.03%
792
Washington Convention & Sports Authority Revenue
DC WCCFAC 5 10/01/20Consumer Discretionary
0.03%
793
Washington 5.% 02/01/42
WA WAS 5 02/01/2042Financials
0.03%
794
Waxahachi 5.% 02/15/27
Other
0.03%
795
Weatherfo 5.% 02/15/44 5 2044-02-15
Other
0.03%
796
Western Minnesota Municipal Power Agency 5% 01/01/2027
Other
0.03%
797
Wisconsin St Wis 05/40 Fixed 4
Other
0.03%
798
Ypsilanti Community Schools 5 2027-05-01
Other
0.03%
799
Birdville 5.% 02/15/28
Other
0.03%
800
Birdville Independent School District 5% 02/15/2029
Other
0.03%
801
Birdville 5.% 02/15/30
Other
0.03%
802
Cedar Par 5.% 02/15/28
Other
0.03%
803
Cedar Rap 5.% 07/01/45
Other
0.03%
804
Centrl Fl Expressway 4 7/1/2034
FL ORLTRN 4 07/01/20Financials
0.03%
805
Chicago Park District 5 2036-01-01
Other
0.03%
806
City Of Columbus Oh
Other
0.03%
807
Corpus Ch 5.% 03/01/37
Other
0.03%
808
Cypress-Fairbanks Independent School District 5% 02/15/2028
Other
0.03%
809
Denton Co-Ref 5% 07/15/28
Other
0.03%
810
District Of Columbia, Series 2023B
DC DIS 5 06/01/2027Industrials
0.03%
811
Dist Of C 5.% 06/01/31
Other
0.03%
812
County Of Durham Nc 5 06/01/2036
Other
0.03%
813
Duval County Public Schools 5% 07/01/2029
FL DUVEDU 5 07/01/20Financials
0.03%
814
El Paso C 5.% 02/15/27
Other
0.03%
815
City Of El Paso Tx Water Sewer Revenue 5% 03/01/2027
Other
0.03%
816
Energy N 5.% 07/01/41 5 2041-07-01
WA ENEPWR 5 07/01/20Utilities
0.03%
817
City Of Eugene Or Electric Utility System Revenue
Other
0.03%
818
Fort Laud 5.% 07/01/29 5 2029-07-01
Other
0.03%
819
Fort Laud 5.% 07/01/30 5 2030-07-01
Other
0.03%
820
City Of Fort Smith Ar Water Sewer Revenue
Other
0.03%
821
Glendale- 5.% 07/01/42
Other
0.03%
822
Greenvill 5.% 02/15/46
Other
0.03%
823
Harris Cn 5.% 09/15/28
Other
0.03%
824
County Of Harris Tx 5 2028-09-15
Other
0.03%
825
Harris Co 5.% 07/01/28
Other
0.03%
826
Harris Cnty 2.47 8/12/26
Other
0.03%
827
Hawaii St Go Bds Fh 13/Oct/2016 01/Oct/2026 5%
HI HIS 5 10/01/2026Financials
0.03%
828
Hays Cons 5.% 02/15/35 5 2035-02-15
Other
0.03%
829
Houston-A 5.25% 03/01/39
Other
0.03%
830
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J
Other
0.03%
831
Amarillo 5.% 04/01/28
Other
0.03%
832
American 5.% 02/15/35
Other
0.03%
833
American 5.% 02/15/36
Other
0.03%
834
Anchorage 5.00% 09/01/33
Other
0.03%
835
Austin-Re 5.% 09/01/36 5 2036-09-01
Other
0.03%
836
Austin Tx 5.% 09/01/44
Other
0.03%
837
City Of Austin Tx Water Wastewater System Revenu 5% 11/15/2029
TX AUSUTL 5 11/15/20Utilities
0.03%
838
University Tex Univ Revs 5 08-15-2043
TX UNIHGR 5 08/15/20Financials
0.02%
839
Triborough Bridge & Tunnel Authority, Series 2023B
NY TRBTRN 5 11/15/20Financials
0.02%
840
New Jersey Transportation Trust Fund Authority 5 2031-06-15
NJ NJSTRN 5 06/15/20Financials
0.02%
841
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
0.02%
842
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.02%
843
State Of Texas 5 2026-10-01
TX TXS 5 10/01/2026Financials
0.02%
844
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials
0.02%
845
New Jersey Transportation Trust Fund Authority 0.05 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.02%
846
Alaska Mun Bd Bk Alaska Mun Bd 5% Oct 01, 2027
AK AKMBBK 5 10/01/20Financials
0.02%
847
Alvin Isd 5.% 02/15/44
Other
0.02%
848
Arizona Brd Of Rgts Univ Arizo Azshgr 06/29 Fixed 5
Other
0.02%
849
Austin Cm 5.% 08/01/26 5 2026-08-01
Other
0.02%
850
Austin El 5.% 11/15/27
Other
0.02%
851
Bexar Cnty Tx Revenue 5% 08/15/2027
Other
0.02%
852
Birdville Independent School District 5 02/15/2027
Other
0.02%
853
West Travis County Public Utility Agency 6.5% 08/15/2026
Other
0.02%
854
Wisconsin St Health & Edl Facs Auth Rev Bds 2015a
Other
0.02%
855
Howell Pu 5.% 05/01/41
Other
0.02%
856
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019a
Other
0.02%
857
City Of Kansas City Mo Sanitary Sewer System Reven 5% 01/01/2028
Other
0.02%
858
Kansas Ci 5.% 01/01/29
Other
0.02%
859
Kansas Ci 5.% 01/01/30
Other
0.02%
860
Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030
Other
0.02%
861
Ky Ppty & 5.% 04/01/28
Other
0.02%
862
Kentucky State Property & Building Commission 5 05/01/2036
KY KYSFAC 5 05/01/20Financials
0.02%
863
King Co P 5.% 12/01/29
Other
0.02%
864
Highline 5.% 12/01/45
Other
0.02%
865
Lansing S 5.% 05/01/28
Other
0.02%
866
Laredo Tx Wtrwk 5% 3/1/2044
Other
0.02%
867
Las Vegas 5.% 07/01/27
Other
0.02%
868
City Of Leander Tx 0.05 08/15/2038
Other
0.02%
869
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041
CA LOSTRN 5 07/01/20Financials
0.02%
870
Louisiana 5.% 05/15/35
Other
0.02%
871
Louisiana 5.% 09/01/37
Other
0.02%
872
Lynchburg Va Econ Dev Auth Hosp Rev 5.25%, Due 01/01/2046
Other
0.02%
873
Mes 5.000 06/01/28
Other
0.02%
874
Maricopa Cnty 5% 07/36
Other
0.02%
875
Maricopa 5.% 07/01/38
Other
0.02%
876
Maryland 5.% 07/01/42
Other
0.02%
877
Marysvill 5.% 12/01/34
Other
0.02%
878
Marysvill 5.% 12/01/36
Other
0.02%
879
Ma Dev Fi 5.% 12/01/45
Other
0.02%
880
Met Govt Nashville Davidsonc Methgr 07/29 Fixed 5 5
Other
0.02%
881
Miami Beach Fl Hlth Facs Auth
Other
0.02%
882
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027
FL MMBDEV 5 02/01/20Financials
0.02%
883
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
Other
0.02%
884
Milwaukee Wis 5% Apr 01, 2027
WI MLW 5 04/01/2027Financials
0.02%
885
Milwaukee Wi Sewerage Revenue N/C, 5%, Due 06/01/2028
Other
0.02%
886
Mn St Hgr 5.% 10/01/27
Other
0.02%
887
Monroe Cn 5.% 12/01/26
Other
0.02%
888
Montana F 5.% 06/01/39
Other
0.02%
889
New Haven 5.% 08/01/26 5 2026-08-01
Other
0.02%
890
New Jersey St Transn Tr Fd Auth Prog Bds 2023Aa
NJ NJSTRN 5 06/15/20Financials
0.02%
891
Nixa Pub 5.% 03/01/36
Other
0.02%
892
North Carolina Municipal Power Agency No. 1
Other
0.02%
893
State Of North Carolina 5 03/01/2033
NC NCSGEN 5 03/01/20Financials
0.02%
894
Northside 5.% 08/01/26
Other
0.02%
895
Northvill 5.% 05/01/35
Other
0.02%
896
Ohio St U 5.% 12/01/26
Other
0.02%
897
Okaloosa Cnty Fl S 5% 10/01/27
Other
0.02%
898
Oregon Facilities Authority Revenue (legacy Health Project)
Other
0.02%
899
Pittsburg 5.% 09/01/30
Other
0.02%
900
Priv Clgs 5.% 10/01/26
Other
0.02%
901
Raleigh 5 5.% 09/01/36
Other
0.02%
902
City Of Raleigh Combined Enterprise System Revenue 5 2027-12-01
Other
0.02%
903
Richardso 5.% 02/15/41 5 2041-02-15
Other
0.02%
904
Richardso 5.% 02/15/42 5 2042-02-15
Other
0.02%
905
Richardso 5.% 02/15/29 5 2029-02-15
Other
0.02%
906
Saginaw Mi City Sch Dist Regd N/C B/E Q-Sblf 4.00000000
Other
0.02%
907
St Cloud-Ref-Rev 5 5/36 5
Other
0.02%
908
Saline Mi Area Schs Regd B/E Q-Sblf 5.00000000
Other
0.02%
909
Saline Ar 5.% 05/01/35
Other
0.02%
910
Saline Ar 5.% 05/01/36
Other
0.02%
911
Salt Rive 5.% 01/01/44
Other
0.02%
912
Snohomish 4.% 12/01/26
Other
0.02%
913
Southeastern Pennsylvania Transportation Authority
Other
0.02%
914
Spokane C 5.% 12/01/36
Other
0.02%
915
City Of Tampa Fl Sales Tax Revenue
Other
0.02%
916
Texas St
TX TXS 5 10/01/2026Financials
0.02%
917
Tx Tech U 5.% 02/15/42
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 Conn 5% Apr 15, 2027
Other
0.02%
923
Board Of Regents Of The University Of Texas System 5 08/15/2026
TX UNIHGR 5 08/15/20Financials
0.02%
924
Upper Tri 5.% 08/01/26
Other
0.02%
925
California Statewide Communities Development Authority
Other
0.02%
926
Cape Fear 5.% 04/01/43 5 2043-04-01
Other
0.02%
927
Cape Fear 5.% 04/01/44 5 2044-04-01
Other
0.02%
928
Cartersvi 5.% 06/01/28
Other
0.02%
929
City Of Charlotte Nc Water Sewer System Revenue
Other
0.02%
930
Chicago-B 5.% 01/01/36
Other
0.02%
931
Chicago P 5.% 01/01/36
Other
0.02%
932
Chicago P 5.% 01/01/37 5 2037-01-01
Other
0.02%
933
County Of Clark Nv Passenger Facility Charge Reven 5% 07/01/2027
Other
0.02%
934
Clarke Cnty Ga Sch Dist
Other
0.02%
935
Clear Lak 5.% 03/01/27
Other
0.02%
936
Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff
Other
0.02%
937
City Of College Station 5% 02/15/2029
Other
0.02%
938
Colorado 5.% 11/15/37
Other
0.02%
939
Comal Isd 5.% 02/01/28
Other
0.02%
940
Connecticut St Spl Tax Oblig R 5% May 01, 2038
CT CTSGEN 5 05/01/20Financials
0.02%
941
Connecticut St Hlth Eductnl
Other
0.02%
942
Cook Cny Il Str 5% 11/15/2027
Other
0.02%
943
Coppell I 5.% 08/15/29
Other
0.02%
944
Dallas-fort Worth Tx
TX DALAPT 5 11/01/20Industrials
0.02%
945
Co Denmed 5 12/01/2033 5 2033-12-01
Other
0.02%
946
Douglas C 5.% 12/01/39
Other
0.02%
947
Dripping 5.% 02/15/38
Other
0.02%
948
Dupage Co 5.% 01/01/46
Other
0.02%
949
Edina-A 5 5.% 02/01/28 5 2028-02-01
Other
0.02%
950
El Paso 5% 02/15/37
Other
0.02%
951
Fort Coll 5.% 12/01/26
Other
0.02%
952
Fort Coll 5.% 12/01/27
Other
0.02%
953
Fort Pierce Utl A 5 10/27
Other
0.02%
954
Frisco Independent School District 5% 02/15/2028
Other
0.02%
955
Goose Cre 5.% 02/15/27
Other
0.02%
956
Grand Pra 5.% 02/15/36
Other
0.02%
957
Greater Clark Bldg Corp Ind 07/15/2026
Other
0.02%
958
METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2043
Other
0.02%
959
Harris Co 5.% 05/15/28
Other
0.02%
960
Hays Cons 5.% 02/15/27 5 2027-02-15
Other
0.02%
961
County Of Hidalgo Tx 5% 08/15/2027
Other
0.02%
962
Hillsborough Cnty 5% 07/01/27
Other
0.02%
963
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.01%
964
Austin Independent School District
TX AUSSCD 5 08/01/20Financials
0.01%
965
Austin Independent School District
TX AUSSCD 5 08/01/20Financials
0.01%
966
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/42
TX AUSSCD 5 08/01/20Financials
0.01%
967
Fort Lauderdale Fla Wtr & Swr Rev 5 09-01-2038
FL FORUTL 5 09/01/20Utilities
0.01%
968
City of Bridgeport Ct 5.00% 08/15/2026
Other
0.01%
969
City County Of Broomfield Co Water Revenue 5 2036-12-01
Other
0.01%
970
Brushy Creek Tx Regl Utility Auth Contract Revenue 4% 08/01/2032
Other
0.01%
971
City Of Cape Coral Fl Water Sewer Revenue 5% 10/01/2026
Other
0.01%
972
Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2019
Other
0.01%
973
Chicago I 5.% 01/01/42
Other
0.01%
974
Clark County School District
Other
0.01%
975
Cobb Co D 5.% 09/01/26
Other
0.01%
976
Connecticut (State Of), Series 2022 A, Go Bonds
CT CTS 4 01/15/2028Financials
0.01%
977
Community College District 515, Cook And Will Counties, Illinois, General Obligation Bonds, Series 2020b
Other
0.01%
978
Cook Co-R 5.% 11/15/35 5 2035-11-15
Other
0.01%
979
Delaware River Port Authority Pennsylvania & New Jersey Revenue
Other
0.01%
980
Denver City & Cnty Co Brd Of W Regd B/E 5.00000000
Other
0.01%
981
Denver Ci 5.% 12/01/26 5 2026-12-01
Other
0.01%
982
Denver Health & Hospital Authority 24918Tak3
Other
0.01%
983
Deschutes County Hospital Facilities Authority 5% 01/01/2032
Other
0.01%
984
Durham Cnty N C 5 06-01-2037
Other
0.01%
985
E 470 Co Public Highway Auth Ehytrn 09/36 Fixed 5
Other
0.01%
986
Fall Rive 3.% 12/01/34
Other
0.01%
987
Florida D 5.% 11/15/29
Other
0.01%
988
City Of Fort Lauderdale Fl Water & Sewer Revenue 5 09-01-2038
FL FORUTL 5 09/01/20Utilities
0.01%
989
Fort Pierce Utilities Authority 5% 10/01/2026
Other
0.01%
990
Galveston 5.00% 02/01/27
Other
0.01%
991
Galveston 5.% 02/01/27
Other
0.01%
992
City Of Garland Tx Electric Utility System Revenue 5 2037-03-01
Other
0.01%
993
Grand Rap 5.% 04/01/41 5 2041-04-01
Other
0.01%
994
Grand Rap 5.% 04/01/42 5 2042-04-01
Other
0.01%
995
Greeneville Health & Educational Facilities Board
Other
0.01%
996
Harris Cnty Tx Cultural Edu Fa Regd B/E 3.00000000
Other
0.01%
997
Hawaii Co 5.% 09/01/44
Other
0.01%
998
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation 09/01/2037
Other
0.01%
999
Hutto Isd 5.% 08/01/26
Other
0.01%
1000
Hutto Independent School District 5% 08/01/2027
Other
0.01%
1001
Jackson C 4.% 02/01/28
Other
0.01%
1002
Joplin Sc 4.% 03/01/37
Other
0.01%
1003
Kentucky (state Of) Municipal Power Agency (prairie State), Series 2016, Ref. Rb
Other
0.01%
1004
Ky St Pro 5.% 11/01/26
Other
0.01%
1005
County Of Lackawanna Pa 4% 09/01/2030
Other
0.01%
1006
Leander-C 5.% 08/15/40 5 2040-08-15
Other
0.01%
1007
Long Beac 5.% 08/01/26
Other
0.01%
1008
County Of Loudoun Va 5% 12/01/2026
Other
0.01%
1009
County Of Loudoun, Series 2021 A 5% 12/01/2026
VA LDN 5 12/01/2026Real Estate
0.01%
1010
LOWER COL 5.% 05/15/29
Other
0.01%
1011
LOWER COL 5.% 05/15/41
Other
0.01%
1012
Maricopa 5.% 07/01/35
Other
0.01%
1013
Maryland Health Higher Educational Facilities Au 5 2026-08-15
Other
0.01%
1014
Maryland St Hlth & Hgr Eductnl Facs Auth N/C, 5%, Due 08/15/2027 5 2027-08-15
Other
0.01%
1015
Commonwealth of Massachusetts 5% 07/01/2028
MA MAS 5 07/01/2028Financials
0.01%
1016
Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)
Other
0.01%
1017
Met Saint 5.% 05/01/27
Other
0.01%
1018
Miami-Dad 5.% 04/01/44
Other
0.01%
1019
Miami-Dade Cnty Fl 4% 10/01/34
Other
0.01%
1020
Mi Fin Au 5.% 12/01/28
Other
0.01%
1021
Milwaukee 4.% 04/01/28
Other
0.01%
1022
Mo Hlth & 5.% 05/15/38
Other
0.01%
1023
City Of New Haven Ct 5.00% 08/01/2026
Other
0.01%
1024
New Orlea 5.% 12/01/34
Other
0.01%
1025
New Orleans (city Of), La, Series 2015, Rb
Other
0.01%
1026
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
Other
0.01%
1027
Dasny-A-R 5.% 03/15/36
Other
0.01%
1028
Dasny-A-R 5.% 03/15/37
Other
0.01%
1029
Norfolk 5 5.% 09/01/36
Other
0.01%
1030
Aldine Is 5.% 02/15/46
Other
0.01%
1031
Arkansas 5.% 09/01/28
Other
0.01%
1032
Austin-Ct 5.% 09/01/26
Other
0.01%
1033
Austin Tex Indpt Sch Dist 5% Aug 01, 2027
TX AUSSCD 5 08/01/20Financials
0.01%
1034
Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023
Other
0.01%
1035
Barbers Hill Independent School District Fx.Rt. Muni Bond
Other
0.01%
1036
W Va Hosp 5.% 06/01/37
Other
0.01%
1037
City Of North Las Vegas 5% 06/01/2028
Other
0.01%
1038
Oregon St 5.% 05/01/27
OR ORS 5 05/01/2027Financials
0.01%
1039
Orlando U 5.% 10/01/43
Other
0.01%
1040
Palm Beach County Health Facilities Authority
Other
0.01%
1041
Pearland 5.% 02/15/35 5 2035-02-15
Other
0.01%
1042
Pearland 5.% 02/15/36 5 2036-02-15
Other
0.01%
1043
Pinckney 5.5% 05/01/36
Other
0.01%
1044
Port Authority Of New York & New Jersey, Series 243
NY PORTRN 5 12/01/20Financials
0.01%
1045
Rhode Island Turnpike Bridge Authority 5% 10/01/2032
Other
0.01%
1046
San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5 5% 02/01/2044
TX SANUTL 5 02/01/20Utilities
0.01%
1047
Sarasota 5.% 10/01/36 5 2036-10-01
Other
0.01%
1048
Sarasota 5.% 10/01/37 5 2037-10-01
Other
0.01%
1049
SHREVEPORT LA REGD B/E AG 5.25000000
Other
0.01%
1050
Shrevepor 5.25% 03/01/40 5.25 2040-03-01
Other
0.01%
1051
Spokane C 5.% 12/01/37
Other
0.01%
1052
City Of Tallahassee Fl Utility System Revenue
Other
0.01%
1053
Tarrant County Cultural Education Facilities Finan 5% 07/01/2028
Other
0.01%
1054
City Of Temple Tx 5% 08/01/2027
Other
0.01%
1055
University City School District Mo 02/15/2044
Other
0.01%
1056
Upper Trinity Tx Regl Wtr Dist Wtr Revenue
Other
0.01%
1057
Waco Independent School District 5% 08/15/2026
Other
0.01%
1058
Wa Hlth C 5.% 09/01/40
Other
0.01%
1059
Washington Health Care Facilities Authority Revenue (commonspirit Health)
Other
0.01%
1060
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.00%
1061
Oakland U 5.% 03/01/29
Other
0.00%
1062
Town Of Oyster Bay Ny 5 08/01/2029
Other
0.00%
1063
Philadelphia Pa Ga 5% 08/01/28
Other
0.00%
1064
City Of Phoenix Civic Improvement Corp 5% 07/01/2037
Other
0.00%
1065
Piedmont 5.% 01/01/28 5 2028-01-01
Other
0.00%
1066
Pinal County Electric District No 3
Other
0.00%
1067
Port Of Portland O 5% 07/01/29
Other
0.00%
1068
Sangamon County School District No 186 Springfield 4% 02/01/2031
Other
0.00%
1069
State Of Vermont 5% 08/15/2027
Other
0.00%
1070
Indiana Finance Authority 5% 07/01/2029
Other
0.00%
1071
Infmed 3.000 02/01/30
AL INFMED 3 02/01/20Financials
0.00%
1072
Kentucky State Property Building Commission 5% 05/01/2030
Other
0.00%
1073
Knox County Health Educational & Housing Facility Board
Other
0.00%
1074
Lafourche Parish School Board 5% 03/01/2029
Other
0.00%
1075
Maine Health Higher Educational Facilities Autho 5% 07/01/2029
Other
0.00%
1076
Miami-dade County Expressway Authority
Other
0.00%
1077
North Carolina Cap Facs Ed Rev
Other
0.00%
1078
State Of California 5 2028-10-01
CA CAS 5 10/01/2028Financials
0.00%
1079
California St 4% Mar 01, 2030
CA CAS 4 03/01/2036Financials
0.00%
1080
State Of California 5 2035-08-01 5 2035-08-01
Other
0.00%
1081
Central Texas Regional Mobility Authority 5% 01/01/2029
Other
0.00%
1082
Chicago I 5.% 01/01/43
Other
0.00%
1083
Chichester Pa Sch Dist Regd N/C B/E Agm St 4.00000000
Other
0.00%
1084
Dutchess County Local Development Corp 4% 07/01/2034
Other
0.00%
1085
E Strouds 4.% 09/01/27
Other
0.00%
1086
Fossil Ri 5.% 12/01/29
Other
0.00%
1087
Gainesville & Hall Cnty Ga Hos Regd B/E 5.00000000
Other
0.00%
1088
Greenville Health System 5% 05/01/2029
Other
0.00%
1089
Harris County Cultural Education Facilities Finance Corp
Other
0.00%
1090
West Palm Beach Community Redevelopment Agency 5% 03/01/2028
Other
0.00%
1091
Will Sch 5.% 01/01/27
Other
0.00%
1092
Akron Bath Copley Joint Township Hospital District 5% 11/15/2029
Other
0.00%
1093
Arkansas 5.% 09/01/30
Other
0.00%
1094
Cash & Equivalents
Other
-0.48%

#	Company	Ticker	Weight
1	Hudson Cnty Nj Hud 02/27 Fixed 4	-	0.820%
2	Revere Ma Rev 07/27 Fixed 4	-	0.730%
3	Tan Series 2026 4.000000% 4	-	0.680%
4	Hoboken-A 4.% 03/08/27	-	0.680%
5	Michigan 5.% 08/15/42	-	0.610%
6	Mancheste 4.% 11/12/26	-	0.600%
7	Maryland 5.% 06/01/37	-	0.510%
8	State Of New Mexico 5 2027-03-01	-	0.500%
9	County Of Fairfax Va 4% 10/01/2029	-	0.500%
10	Orlando Fla Utils Commn 5 10/01/2028	-	0.490%
11	Wisconsin 5% 05/01/31	-	0.460%
12	Commonwealth Of Massachusetts 0.05 12/01/2043	-	0.460%
13	Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H 01/15/2048	-	0.450%
14	Cobb Cnty Ga Sch Dist Cobscd 12/26 Fixed 4	-	0.450%
15	Danbury Ct 4 46440 2027-02-22	-	0.450%
16	University Of Houston,5,2030-02-15	-	0.440%
17	Massachus 5.00% 08/01/41	MA MAS 5 08/01/2041	0.420%
18	Washingto 5.% 08/01/38	-	0.410%
19	Montgomer 4.% 08/01/44	-	0.400%
20	Charlotte-Mecklenburg Hospital Authority (The), Series G 01/15/2048	NC CHAMED 01/15/2048	0.400%
21	Miami-Dad 5.% 03/15/39	-	0.390%
22	Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4	-	0.390%
23	Sarpy Co 5.% 12/01/44	-	0.390%
24	City Of New York 4.02000126 2046-10-01	-	0.380%
25	Montgomer 4.% 08/01/43	-	0.360%
26	Washington Health Care Facilities Authority 5 10/01/2035	-	0.360%
27	E Brunswi 4.% 07/14/26	-	0.360%
28	York Co S 4.% 07/30/26	-	0.360%
29	Sales Sec 5.% 01/01/38	-	0.350%
30	Grand Pra 5.% 02/15/27	-	0.350%
31	Maricopa 5.% 07/01/44	-	0.340%
32	Norfolk-A 5.% 09/01/26 5 2026-09-01	-	0.340%
33	Essex Co 4.% 03/12/27	-	0.310%
34	Fairfax Co 4 10/01/2042	-	0.300%
35	State Of Hawaii 4 2030-10-01	-	0.300%
36	University Tex Univ Revs 58/15/2028	-	0.300%
37	Massachus 5.% 10/01/29	MA MAS 5 10/01/2029	0.300%
38	Metropolitan Government Of Nashville & Davidson County 4 2038-01-01	-	0.300%
39	Montgomer 5.% 10/01/36 5 2036-10-01	-	0.300%
40	Madison-A 5.% 10/01/26	-	0.290%
41	Univ Of Kansas Ks Hosp Auth Hl 2056-03-01	-	0.290%
42	University Tex Univ Revs 5% Aug 15, 2039	-	0.280%
43	Chicago-C 5.% 01/01/38	-	0.280%
44	Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E	FL FLDEV 11/15/2054	0.280%
45	Louisville & Jefferson Cnty Ky Regd B/E 4.00000000	-	0.280%
46	Massachus 5.% 07/01/36	-	0.270%
47	City of New York 2.780	NY NYC 09/01/2049	0.270%
48	City Of Quincy Ma 0.05 07/24/2026	MA QUI 5 07/24/2026	0.270%
49	Randolph 4.% 06/25/27	-	0.270%
50	Bay Shore 4% 07/08/27	-	0.270%
51	Wisconsin 5.% 05/01/41	-	0.270%
52	Fort Coll 5.% 12/01/44	-	0.270%
53	Greater Texoma Util Auth Tex C Bds 2024 10/1/43 5.000 %	-	0.270%
54	Nashville 5.% 07/01/35	-	0.260%
55	City Of New York Ny 5 12/01/2039	NY NYC 5 12/01/2039	0.260%
56	San Anton 5.% 02/01/37	-	0.260%
57	Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030	-	0.260%
58	Jacksonvi 5.% 10/01/36 5 2036-10-01	-	0.250%
59	Bellevue 5.% 12/01/45	-	0.250%
60	Commonwealth Of Massachusetts 5.0% 08/01/2044	MA MAS 5 08/01/2044	0.250%
61	Colorado Health Facs Auth Rev	-	0.250%
62	Denver City County School District No 1	-	0.250%
63	Florida S 5.% 07/01/37	-	0.250%
64	Florida S 5.% 07/01/36	-	0.250%
65	Houston-A 5.25% 03/01/43	TX HOU 5.25 03/01/20	0.250%
66	Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038	NC CHAMED 01/15/2038	0.240%
67	Colonie Ny 4.00% 03/05/2027 4 2027-03-05	-	0.240%
68	Georgia S 4.% 01/01/27	GA GAS 4 01/01/2027	0.240%
69	City Of Memphis Tn 5% 10/01/2043	-	0.240%
70	Prince Ge 5.% 08/01/43	-	0.240%
71	Prince Ge 5.% 08/01/42	-	0.240%
72	Virginia Beach Va 4 2042-02-01	-	0.240%
73	Rochester 4.% 07/30/26	-	0.230%
74	Tuscaloosa Al City Board of Education School Tax Warrants Revenue	AL TUSEDU 5 08/01/20	0.230%
75	Union Cnty Nj N/C, 4%, Due 06/11/2027	-	0.230%
76	Fort Wort 5.% 03/01/36	-	0.230%
77	County Of Williamson Tn 5 04/01/2040	-	0.230%
78	Williamson Cnty Tx Wil 02/27 Fixed 5	-	0.230%
79	Wisconsin 5.% 05/01/27	-	0.230%
80	Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond	-	0.230%
81	Nevada St 5.% 05/01/43	NV NVS 5 05/01/2043	0.230%
82	New Bedford Ma	-	0.230%
83	Loudoun C 5.% 12/01/28	-	0.220%
84	Cntrl Vly 4.% 03/01/40	-	0.220%
85	Conroe Is 5.% 02/15/44 5 2044-02-15	-	0.220%
86	City Of Houston Tx 5.0% 03/01/2043	TX HOU 5 03/01/2043	0.220%
87	S Kingsto 4.% 06/23/27	-	0.220%
88	Pierce County School District No 3 Puyallup 5% 12/01/2031	-	0.210%
89	Sullivan 4.% 05/01/41	-	0.210%
90	Californi 4.% 09/01/35	CA CAS 4 09/01/2035	0.210%
91	Colorado Health Facilities Authority 5 2032-09-01	-	0.200%
92	Southcentral Gen-A 5.0 6/	-	0.200%
93	Louisiana 5.% 03/01/39	-	0.190%
94	Maryland St 5.0% 08/01/2027	MD MDS 5 08/01/2027	0.190%
95	County Of Midland Tx 5% 02/15/2042	-	0.190%
96	New York State Urban Development Corp., Series 2020E	NY NYSDEV 4 03/15/20	0.190%
97	N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125	TX NRTTRN 4.12 01/01	0.190%
98	St Louis 5.% 02/01/29	-	0.190%
99	Texas St- 5.% 02/01/35	-	0.190%
100	Univ Of Texas 5% 08/15/27	-	0.190%
101	Washington St Was 08/37 Fixed 5	-	0.190%
102	Washingto 5.% 07/01/38	-	0.190%
103	Californi 5.% 10/01/29	-	0.190%
104	Eugene 5% 08/01/29	-	0.190%
105	Hennepin 5.00% 12/01/26	-	0.190%
106	Nyshgr 5.000 02/15/41	NY NYSHGR 5 02/15/20	0.180%
107	Bristol-P 4.% 02/17/27	-	0.180%
108	Cleveland County Independent School District No. 29 Norman 4 2027-03-01	-	0.180%
109	Dallas 5% 5.% 02/15/38	-	0.180%
110	City Of El Paso Tx 5 2037-08-15	-	0.180%
111	Honolulu 5.00% 11/01/26	HI HON 5 11/01/2026	0.180%
112	NORTH SYR 4.% 07/31/26	NY NSYSCD 4 07/31/20	0.180%
113	Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2029	-	0.180%
114	Baltimore 5.% 03/01/27	-	0.180%
115	Bend 5% 6 5.% 06/01/43	-	0.180%
116	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a	IL ILSTRN 5 12/01/20	0.180%
117	Madison Wis Met Sch Dist 5 03-01-2030	-	0.180%
118	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 02/15/20	0.180%
119	Hurst Euless Bedford Independent School District 5 8/15/2043	TX HURSCD 5 08/15/20	0.170%
120	Lake Cnty 5.00% 05/01/41	-	0.170%
121	Missouri St 5% 04/36 5.00 % 04/01/2036	-	0.170%
122	Frisco Is 4.% 02/15/28 4 2028-02-15	-	0.170%
123	State Of Georgi 5% 7/1/2027	-	0.170%
124	Pas 4.000 03/01/38	PA PAS 4 03/01/2038	0.170%
125	Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054	-	0.170%
126	Wa St-Ser R-2023A-Ref 01/08/2038	WA WAS 5 08/01/2038	0.170%
127	Waukee Cm 5.% 06/01/37	-	0.170%
128	Northwest Tex Indpt Sch Dist 5 02-15-2038	-	0.160%
129	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.160%
130	Washoe 4% 10/01/37	-	0.160%
131	Douglas County School District No Re 1 Douglas E 5% 12/15/2026	CO DOUSCD 5 12/15/20	0.160%
132	Frisco Is 5.% 02/15/34 5 2034-02-15	-	0.160%
133	Town Of Hingham 4 2027-02-12	-	0.160%
134	Houston-A 5.% 09/01/39	-	0.160%
135	New Mex 4% 08/01/36	NM NMSMED 4 08/01/20	0.160%
136	Newark-Ba 4.% 12/11/26	-	0.160%
137	Bellingha 4.% 12/01/38	-	0.160%
138	WILLIAMSO 4.% 04/01/41	-	0.160%
139	Washington St 5% Aug 01, 2039	WA WAS 5 08/01/2039	0.150%
140	Wisconsin State, General Obligation Bonds, Refunding Series 2023-2	WI WIS 5 05/01/2038	0.150%
141	Wisconsin 5.% 05/01/29	-	0.150%
142	Wisconsin 5.% 05/01/31	-	0.150%
143	California St Pub Wks Brd Lease Rev 5 11-01-2041	-	0.150%
144	Collin Co 5.% 02/15/37	-	0.150%
145	Ector Cnty-Ctfs Oblig	-	0.150%
146	Ohio St 5% Sep 15, 2037	-	0.150%
147	Washington St-A 01/08/2039	WA WAS 5 08/01/2039	0.150%
148	Massachusetts Development 5 07/01/2040	-	0.150%
149	New York N Y Go Bds Fiscal 5 10/01/2036	-	0.150%
150	Fx.rt. Muni Bond	NJ NJSDEV 4 06/15/20	0.140%
151	City Of New York Ny 5 2042-08-01	-	0.140%
152	Dasny -A -Rev -Ref 4 3/39	NY NYSHGR 4 03/15/20	0.140%
153	Bridgepor 5.% 08/15/35	-	0.140%
154	Dallas Tx Indep Sch Dist 5% 02/15/2041	-	0.140%
155	Des Moine 5.% 06/01/38	-	0.140%
156	Grand Rap 5.% 05/01/27	-	0.140%
157	Hennepin Co Mn 5% 12/1/2040	-	0.140%
158	City Of Houston Tx 5 03/01/2035	-	0.140%
159	Alabama Federal Aid Highway Finance Authority	-	0.140%
160	Wisconsin St 4% May 01, 2041	WI WIS 4 05/01/2041	0.140%
161	Ohio Higher Educational Facility Commission 4.85% 2043-01-01	OH OHSHGR 01/01/2043	0.140%
162	Ohio Higher Educational Facility Commission Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/2039	-	0.140%
163	Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A	KS OLA 5 09/01/2026	0.140%
164	Peabody M 4.% 07/10/26	MA PEA 4 07/10/2026	0.140%
165	Pembroke 5.% 09/01/35	-	0.140%
166	Pennsylvania Economic Development Financing Authority,5,2045-12-15	-	0.140%
167	Quincy-A 5.% 09/01/42	-	0.140%
168	SAN ANTONIO TEX INDPT SCH DIST 5% Aug 15, 2028	-	0.140%
169	Tx A&M Un 5.% 05/15/36	-	0.140%
170	Northside 5.% 08/15/37	-	0.130%
171	Oregon St 5.% 11/01/38	-	0.130%
172	Temple-Ct 5.% 08/01/42	-	0.130%
173	BANK OF NOVA FLT 02/30	-	0.130%
174	Washingto 5.% 07/01/39	-	0.130%
175	Johnson C 4.% 09/01/37	-	0.130%
176	Katy Tx I 5.% 02/15/30	-	0.130%
177	King Coun 5.% 12/01/38	-	0.130%
178	State Of Louisiana 5 06/01/2038	-	0.130%
179	Louisvill 5.% 05/15/43	-	0.130%
180	Maricopa 5.% 07/01/43	-	0.130%
181	Massachus 4.% 05/01/39	-	0.130%
182	Milwaukee Wi Regd N/C B/E 5.00000000 2028-04-01	-	0.130%
183	New York Ny Go Vrdo	NY NYC 12/01/2047	0.130%
184	State Of California 5.0% 09/01/2028	CA CAS 5 09/01/2028	0.130%
185	Cleveland 5.% 06/01/32	-	0.130%
186	State Of Connecticut Special Tax Revenue 5 01/01/2032	CT CTSGEN 5 01/01/20	0.130%
187	County of Harris TX 5 09/15/2026	-	0.130%
188	WILLIAMSO 5.% 02/15/30	-	0.130%
189	Wisconsin 4.% 05/01/38	-	0.130%
190	Wisconsin St Transn Rev 5 07-01-2043	-	0.130%
191	State Of Wisconsin 5 2037-05-01	-	0.120%
192	Jacksonvi 5.% 10/01/28 5 2028-10-01	-	0.120%
193	Lamar Con 5.% 02/15/45	-	0.120%
194	Las Vegas 5.% 07/01/35	-	0.120%
195	Louisvill 5.% 05/15/42	-	0.120%
196	Maryland Health & Higher Educational Facilities Authority	-	0.120%
197	Omaha Met 5.% 12/01/42	-	0.120%
198	Omaha Met 5.% 12/01/39	-	0.120%
199	State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027	-	0.120%
200	New York City Industrial Development Agency 5% 01/01/2029	-	0.120%
201	Olentangy 5.% 12/01/37	-	0.120%
202	Public Power Generation Agency	-	0.120%
203	Tx Rouscd 5 08/01/2029	-	0.120%
204	Springfield Sd #18 4 2/29	-	0.120%
205	Sedgwick 5.% 11/01/42	-	0.120%
206	Sherman-C 5.% 08/15/43	-	0.120%
207	Texas Transportation Commission Go	TX TXS 5 10/01/2032	0.120%
208	Texas St- 5.% 08/01/35	-	0.120%
209	Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2017b	-	0.120%
210	State Of California 5.0% 08/01/2026	CA CAS 5 08/01/2026	0.120%
211	California St Var Purp Go Ref Bds 03/Nov/2022	CA CAS 5 11/01/2030	0.120%
212	Denton 5.% 02/15/29	-	0.120%
213	Fl Brd Of 4.% 06/01/32	-	0.120%
214	FL TURNPI 4.% 07/01/39	-	0.120%
215	Fort Wort 5.% 03/01/27	-	0.120%
216	Fort Wort 5.% 03/01/37	-	0.120%
217	Greater Texoma Util Auth Tex C Bds 2024 10/1/42 5.000 %	-	0.120%
218	Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2028 5%	-	0.120%
219	Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a	OH OHSMED 5 01/01/20	0.110%
220	California St 5% Dec 01, 2026	CA CAS 5 12/01/2026	0.110%
221	FAIRFAX C 4.% 10/01/43	-	0.110%
222	Fayetteville N C Pub Wks Commn Rev 5 03-01-2039	-	0.110%
223	Haverhill 4.% 11/15/42 4 2042-11-15	-	0.110%
224	Id Hlth F 5.% 03/01/44	-	0.110%
225	Illinois 5.% 11/15/30 5 2030-11-15	-	0.110%
226	State Of Illinois 5.00% 03/01/2029	IL ILS 5 03/01/2029	0.110%
227	King & Pierce Cnty Wash Sch Dist No 408 Auburn 12/01/2026	-	0.110%
228	Manassas 4.% 01/01/43	-	0.110%
229	Mckinney- 5.% 08/15/39	-	0.110%
230	Muni Ener 4.% 04/01/35	-	0.110%
231	Alachua S 5.% 07/01/29 5 2029-07-01	-	0.110%
232	Alexandri 4.% 12/15/40 4 2040-12-15	-	0.110%
233	Austin-Re 5.% 11/15/45	-	0.110%
234	WILLIAMSO 5.% 02/15/42	-	0.110%
235	Oh Hosp Da 5% 1/1/32	OH OHSMED 5 01/01/20	0.110%
236	Plano Isd 5.% 02/15/29	-	0.110%
237	Rhode Island (State Of) 5% May 01, 2045 5 2045-05-01	-	0.110%
238	Spartanbu 4.% 03/01/40	-	0.110%
239	Tampa B 5% 10/01/36	-	0.110%
240	Thurston 5.% 12/01/43	-	0.110%
241	Orlando U 5.% 10/01/44	-	0.100%
242	Philadelphia Pa Go Bds 2017 A 02/Aug/2017	-	0.100%
243	PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000	-	0.100%
244	Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2042	WA PIESCD 5 12/01/20	0.100%
245	Pontiac School District 4% 05/01/2034	-	0.100%
246	Rhode Isl 5.% 05/01/43	-	0.100%
247	Round Roc 5.% 08/15/39	-	0.100%
248	Seattle-A 5.% 08/01/29	-	0.100%
249	City Of Seguin Tx 5% 09/01/2042	-	0.100%
250	County Of Travis Tx	-	0.100%
251	Bexar Cnt 5.% 06/15/43	-	0.100%
252	Bloomingd 5.% 10/30/35	-	0.100%
253	Cape Cora 5.% 10/01/35 5 2035-10-01	-	0.100%
254	Cherry Creek Co Sch Dist 5	-	0.100%
255	Dallas College 5% 02/15/2029	TX DALHGR 5 02/15/20	0.100%
256	Florida D 4.% 07/01/44	-	0.100%
257	Flower Mo 5.% 03/01/36	-	0.100%
258	Fort Worth Independent School District	-	0.100%
259	Gwinnett 5.% 08/01/27	GA GWISCD 5 08/01/20	0.100%
260	County Of Harford Md 5% 10/01/2029	-	0.100%
261	Harris Co 5.% 09/15/42	-	0.100%
262	Indiana F 5.% 11/15/37 5 2037-11-15	-	0.100%
263	Jea Wtr & 5.% 10/01/44	-	0.100%
264	Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie	-	0.100%
265	Lower Colorado River Tx Auth T Lwcgen 05/33 Fixed 5 5% 2033-05-15	-	0.100%
266	Manatee C 5.00% 07/01/30	-	0.100%
267	Maui Co 5% 09/01/27	-	0.100%
268	City Of Mesa Az 5% 07/01/2038	-	0.100%
269	Met Govt Nashville & Davidsonc Regd B/E 5.00000000	TN METHGR 5 07/01/20	0.100%
270	Michigan Finance Authority	-	0.100%
271	Michigan St Fin Auth Revenue	-	0.100%
272	Minneso 4% 08/01/2041	-	0.100%
273	Mount Ple 5.% 05/15/43	-	0.100%
274	West Virg 5.% 12/01/39	-	0.100%
275	Wincheste 4.% 07/17/26	-	0.100%
276	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%
277	New York State Urban Development Corp 5 03/15/2027	NY NYSDEV 5 03/15/20	0.090%
278	New York State Urban Development Corp.	NY NYSDEV 5 03/15/20	0.090%
279	Alabama Federal Aid Highway Finance Authority 5% 2036-09-01	AL ALSTRN 5 09/01/20	0.090%
280	Williamson Cnty Tenn 5 04-01-2039	-	0.090%
281	WILLIAMSO 4.% 04/01/43	-	0.090%
282	WILLIAMSO 4.% 04/01/44	-	0.090%
283	Burlington 3.5% 04/23/27	-	0.090%
284	Californi 5.% 09/01/35 5 2035-09-01	CA CAS 5 09/01/2035	0.090%
285	CLARK CO 4.% 06/15/32	-	0.090%
286	Florida S 5.% 07/01/37	-	0.090%
287	Harris Fl 5.% 10/01/27	-	0.090%
288	County Of Henrico Va	-	0.090%
289	City Of Hollywood Fl 5% 07/01/2027	-	0.090%
290	Houston Community College System 5% 02/15/2035	-	0.090%
291	Ohio (State Of) 5% May 01, 2027	-	0.090%
292	Ohio St Hosp Rev 5% 01/32	-	0.090%
293	Oklahoma 5.% 03/01/36	-	0.090%
294	Peoria Cnty Il Cmnty Unit Schdist 323	-	0.090%
295	Pflugervi 4.% 08/01/31	-	0.090%
296	Pittsburgh Water & Sewer Authority	PA PITUTL 5 09/01/20	0.090%
297	Portland Ore Cmnty College Dis 5% Jun 15, 2027	OR PORHGR 5 06/15/20	0.090%
298	Racine Un 5.% 04/01/45	-	0.090%
299	San Antonio Tex Sys Ref Bds 2019	-	0.090%
300	Shawnee County Unified School District No 437 Aubu 5% 09/01/2043	-	0.090%
301	South Orangetown Central 4 08/05/2026	-	0.090%
302	Spokane County School District No 81 Spokane 4 12/01/2043	-	0.090%
303	Tempe-A 5 5.% 07/01/35 5 2035-07-01	-	0.090%
304	Tx Transp 5.% 10/01/35 5 2035-10-01	-	0.090%
305	University of Texas Revenue	-	0.090%
306	Alabama Federal Aid Highway Fi Regd B/e 5.00000000	AL ALSTRN 5 09/01/20	0.090%
307	Austin 5.% 09/01/29	-	0.090%
308	illinois St	IL ILS 5 10/01/2033	0.090%
309	Johnson C 4.% 09/01/36	-	0.090%
310	King & Snohomish Cntys Wash Sch Dist No 417	-	0.090%
311	Lees Summ 5.% 04/01/27 5 2027-04-01	-	0.090%
312	State Of Maryland 5.0 15-March-2032	MD MDS 5 03/15/2032	0.090%
313	Md Hlth H 5.% 07/01/44	-	0.090%
314	Massachusetts Go	MA MAS 5 01/01/2043	0.090%
315	Omaha Met 5.% 12/01/41	-	0.090%
316	Mount Ple 5.% 05/15/39	-	0.090%
317	New Jersey St 4% Jun 01, 2030	NJ NJS 4 06/01/2030	0.090%
318	New Orleans La New 12/41 Fixed 5	-	0.090%
319	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2043	0.090%
320	New York State Dormitory Authority Revenue (personal Income Tax)	-	0.090%
321	Empire State Development Corp 5 2032-03-15	NY NYSDEV 5 03/15/20	0.090%
322	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c	NY NYSHGR 5 03/15/20	0.080%
323	New York St Dorm Auth Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.080%
324	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.080%
325	New York State Dormitory Authority Ny Dorm Auth-E	NY NYSHGR 5 03/15/20	0.080%
326	New York State Dormitory Authority 5 03/15/2036	NY NYSHGR 5 03/15/20	0.080%
327	Ny Dorm Auth-c-ref 5 3/38	NY NYSHGR 5 03/15/20	0.080%
328	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.080%
329	New York State Dormitory Authority 5 03/15/2044	NY NYSHGR 5 03/15/20	0.080%
330	New York State Dormitory Authority 64990Amq5	NY NYSHGR 5 03/15/20	0.080%
331	Illinois St Fin Auth Revenue Regd V/R B/E 0.03000000	IL ILSGEN 08/15/2049	0.080%
332	Illinois (State Of) 4 2038-12-01	-	0.080%
333	Illinois St 5% Sep 01, 2037	IL ILS 5 09/01/2037	0.080%
334	Johnson 4% 07/09/27	-	0.080%
335	Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5	-	0.080%
336	Lower Colorado Rive 5.00% 5 2029-05-15	-	0.080%
337	Massachus 4.% 02/01/39	-	0.080%
338	Ma Dev Fi 5.% 10/01/37	-	0.080%
339	Maury Cnty Tenn 5 07-01-2028	-	0.080%
340	Michigan Finance Authority	-	0.080%
341	Milwaukee 5.% 06/01/29	-	0.080%
342	Multnomah Cnty Ore Sch Dist No 1J Portland 5 06-15-2036	-	0.080%
343	New York N Y 4% Aug 01, 2032	NY NYC 4 08/01/2032	0.080%
344	Nyc 5.250 04/01/44	NY NYC 5.25 04/01/20	0.080%
345	Ny Dorm A 5.% 03/15/34	NY NYSHGR 5 03/15/20	0.080%
346	North Kansas City School District No 74	-	0.080%
347	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034	NE OMAPWR 5 02/01/20	0.080%
348	Pflugervi 5.% 08/01/36	-	0.080%
349	Piedmont Muni Pwr Agy 5 2030-01-01	-	0.080%
350	St Louis Park Independent School District No 283	-	0.080%
351	City Of San Antonio 5 2026-08-01	-	0.080%
352	San Antonio Independent School District/Tx 5 08/15/2028	-	0.080%
353	Scottsdal 5.% 07/01/28 5 2028-07-01	-	0.080%
354	Scottsdal 5.% 07/01/29 5 2029-07-01	-	0.080%
355	Snohomish 5.% 12/01/36	-	0.080%
356	Temple Is 5.% 02/01/43	-	0.080%
357	Texas Isd 5.% 08/15/39	-	0.080%
358	State of Texas 5 10/01/2031	TX TXS 5 10/01/2031	0.080%
359	University of California Revenue	CA UNVHGR 4 05/15/20	0.080%
360	Washington County Junior College District, Texas, Combined Fee Revenue Bonds, Refunding Series 2020	-	0.080%
361	Wa St 5% 2/1/2044 0.05 2044-02-01	-	0.080%
362	Weld County School District No Re 7 Platte Valley 5 12/01/2038	-	0.080%
363	Bryan Independent School District 4% 02/15/2030	-	0.080%
364	State Of California 5 08/01/2035	CA CAS 5 08/01/2035	0.080%
365	Charlotte-mecklenburg Nc Hosp 01/15/2037	NC CHAMED 01/15/2037	0.080%
366	Clark Cnty Nv Go 17c 5.0% 07-01-27	-	0.080%
367	Cts 5.000 10/15/29	CT CTS 5 10/15/2029	0.080%
368	Connecticut St Health & Edl Fa 3.6% Jul 01, 2042	CT CTSHGR 07/01/2042	0.080%
369	Dallas Co 5.% 08/15/37	-	0.080%
370	Delaware State Health Facilities Authority 5 2039-10-01	-	0.080%
371	Florida Development Finance Corp 5 2039-08-01	-	0.080%
372	Flower Mo 5.% 03/01/37	-	0.080%
373	State Of Georgia, Series 2023A	GA GAS 5 07/01/2036	0.080%
374	Village Of Germantown Wi	-	0.080%
375	Gulf Coas 5.% 10/01/35 5 2035-10-01	-	0.080%
376	Houston-A 5.% 03/01/44	TX HOU 5 03/01/2044	0.080%
377	Houston C 5.00% 02/15/28	-	0.080%
378	Alexandri 4.% 12/15/39 4 2039-12-15	-	0.080%
379	Chicago T 5.% 12/01/44 5 2044-12-01	IL CHITRN 5 12/01/20	0.070%
380	Alamo Cmn 5.% 02/15/30	-	0.070%
381	Austin-Ct 5.% 09/01/36 5 2036-09-01	-	0.070%
382	Baltimore Md 5% Oct 15, 2026	-	0.070%
383	Bexar Cnty Tx Hosp Dist 5% 02/15/2027	-	0.070%
384	Wayne Co 5.% 12/01/34 5 2034-12-01	-	0.070%
385	West Virg 5.% 06/01/41	-	0.070%
386	Williamso 5.% 02/15/27	TX WIL 5 02/15/2027	0.070%
387	State of Wisconsin 5 11/01/2026	WI WIS 5 11/01/2026	0.070%
388	Kansas De 5.% 05/01/28	-	0.070%
389	Kentucky St Ppty & Bldgs Commn Rev Bds	-	0.070%
390	Ky Cmwlth 5.% 03/01/37	-	0.070%
391	Knox Co 4 4.% 06/01/38	-	0.070%
392	Lehigh Cnty Pa Gen Purpose Hos Lehmed 07/29 Fixed 5 5% 2029-07-01	-	0.070%
393	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%
394	Health System Variable Rate Demand Rb (Norton Health) Series 2023C 4.800000% 2053/10/01	KY LOUMED 10/01/2053	0.070%
395	Lower Mer 4.% 07/15/42	-	0.070%
396	Commonwealth of Massachusetts 5 2036-04-01	MA MAS 5 04/01/2036	0.070%
397	Massachus 4.% 02/01/37	-	0.070%
398	Ma St 5% 11/1/44	MA MAS 5 11/01/2044	0.070%
399	Massachusetts St Dev 01/07/2039	-	0.070%
400	Massachusetts St Dev Fin Agy Revenue	-	0.070%
401	Ma Cmwlth 5.% 06/01/35 5 2035-06-01	-	0.070%
402	New Orlea 5.% 12/01/27	-	0.070%
403	New York St Dorm Auth Revenues Regd B/e 4.00000000	NY NYSHGR 4 07/01/20	0.070%
404	Pearlan 5% 03/01/28	-	0.070%
405	Pennsylvania St	PA PAS 4 09/15/2032	0.070%
406	Portage P 5.% 11/01/37	-	0.070%
407	Prosper I 5.% 02/15/44	-	0.070%
408	Richardso 5.% 02/15/44 5 2044-02-15	-	0.070%
409	St Paul I 4.% 02/01/43 4 2043-02-01	-	0.070%
410	Sales Sec 5.% 01/01/36	-	0.070%
411	San Anton 4.% 08/15/43	-	0.070%
412	County Of Sarasota Fl Utility System Revenue 5 2036-10-01	-	0.070%
413	Seattle-R 5.% 05/01/43	-	0.070%
414	City Of Seattle Wa Drainage Wastewater Revenue	-	0.070%
415	Springtow 5.% 02/15/38	-	0.070%
416	Summit Nj 4.% 07/16/26	-	0.070%
417	Taylor Tex 5 08-15-2038	-	0.070%
418	Tempe 5% 5.% 07/01/28	-	0.070%
419	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039	TX TXSTRN 5 08/15/20	0.070%
420	State Of Washington,Washington St 5 2039-02-01	-	0.070%
421	State Of Washington	-	0.070%
422	Washing 5% 08/01/28	-	0.070%
423	Washington St Hlth Care Facs Auth	-	0.070%
424	Wa Hlth 5.% 03/01/40	-	0.070%
425	Watertown 4.% 06/15/41 4 2041-06-15	-	0.070%
426	Watertown 4.% 06/15/42 4 2042-06-15	-	0.070%
427	Boerne Is 5.% 02/01/27	-	0.070%
428	Broward C 4.% 09/01/36	-	0.070%
429	California St 01/10/2031	CA CAS 5 10/01/2031	0.070%
430	California St Regd B/E Bam-Tcr 5.00000000	-	0.070%
431	Cape Cora 5.% 10/01/36 5 2036-10-01	-	0.070%
432	City Of Cedar Rapids Ia	-	0.070%
433	County Of Charles Md 5% 10/01/2029	-	0.070%
434	Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2041	IL CHITRN 5 12/01/20	0.070%
435	Colorado Health Facilities Authority, 5% 1nov2030, USD (2019A)	-	0.070%
436	Des Moine 5.% 06/01/37	-	0.070%
437	City Of Durham Nc Water Sewer Utility System Rev 5% 08/01/2028	-	0.070%
438	El Paso (County Of), Tx Hospital District, Series 2024, Ref. Go Bonds	-	0.070%
439	El Paso 5.00% 08/15/37	-	0.070%
440	El Paso 5% 08/15/37	-	0.070%
441	Glasgow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	-	0.070%
442	Harford C 4.% 10/01/42	-	0.070%
443	Harris Cn 5.% 09/15/42	-	0.070%
444	Haverhill 4.% 11/15/43 4 2043-11-15	-	0.070%
445	Hillsboro 5.% 05/01/27	-	0.070%
446	City & County of Honolulu Hi	HI HON 5 09/01/2026	0.070%
447	New York N Y Go Bds 2016	NY NYC 5 08/01/2028	0.060%
448	Water Works Board of The City of Birmingham/the	-	0.060%
449	Centrl Tx Regl Mobility Auth Rev 4%, Due 01/01/2040	-	0.060%
450	Charlotte 5% 07/01/37	-	0.060%
451	Cook Cnty Il	-	0.060%
452	Corpus Ch 5.% 08/15/40	-	0.060%
453	Dallas Tex Indpt Sch Dist 5% Feb 15, 2029	-	0.060%
454	District of Columbia 5 04/01/2034	DC DISHGR 5 04/01/20	0.060%
455	Dupage Co 5.% 01/01/45	-	0.060%
456	Eagle Mountain Saginaw Independent School Distri	-	0.060%
457	El Paso Tex Indpt Sch Dist 5 08/15/2026	-	0.060%
458	Enepwr 4.000 07/01/42	WA ENEPWR 4 07/01/20	0.060%
459	Fargo-H-R 4.% 05/01/43	-	0.060%
460	Flower Tw 5.% 03/01/36	-	0.060%
461	Pasco Sd 5.% 12/01/35	-	0.060%
462	Garfield County Educational Facilities Authority, Educational Facilities Lease Revenue Bonds, Enid Public Schools Project, Series 2016a	-	0.060%
463	Goose Cre 5.% 02/15/28	-	0.060%
464	Grand Ledge Public Schools, Eaton, Clinton And Ionia Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-Ii	-	0.060%
465	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%
466	Gulf Coast Authority 5% 10/01/2029	-	0.060%
467	Hillsboro 5.00% 05/01/29	-	0.060%
468	City Of Houston Tx 5 2027-03-01	TX HOU 5 03/01/2027	0.060%
469	Illinois St 5% Mar 01, 2033	IL ILS 5 03/01/2033	0.060%
470	Jacksonvi 5.% 10/01/28	-	0.060%
471	Lake Co C 5.25% 01/01/43	-	0.060%
472	Lamar Tex Cons Indpt Sch Dist 5:% 02/15/2030	-	0.060%
473	LOWER COL 5.% 05/15/42	-	0.060%
474	Maryland 5.% 07/01/43	-	0.060%
475	MA DEV FI 5.% 07/01/44	-	0.060%
476	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2041	-	0.060%
477	Meriden-S 4.% 01/15/44	-	0.060%
478	Milwaukee Wis 5% Apr 01, 2029	-	0.060%
479	Jackson Ms Public School District Go	-	0.060%
480	Monroeville Pa Fin Auth Upmc R Regd N/C B/E 5.00000000	-	0.060%
481	County of Montgomery Md	MD MON 5 10/01/2026	0.060%
482	New York Ny Regd B/e 5.00000000	NY NYC 5 08/01/2028	0.060%
483	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-15	-	0.060%
484	Newton 4% 4.% 02/01/43	-	0.060%
485	County Of Allen Oh Hospital Facilities Revenue 5% 12/01/2026	-	0.060%
486	Allen Ind 5.% 02/15/36 5 2036-02-15	-	0.060%
487	Alvin Isd 5.% 02/15/27	-	0.060%
488	County Of Anne Arundel Md	-	0.060%
489	City Of Austin Tx Electric Utility Revenue	-	0.060%
490	WILLIAMSO 4.% 04/01/42	-	0.060%
491	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2026	TX NRTWTR 5 09/01/20	0.060%
492	Ohio Go	-	0.060%
493	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027 5 2027-02-01	-	0.060%
494	Oregon Health & Science University, Series 2016, Rb 5 07/01/2033	-	0.060%
495	Pa St Uni 4.% 09/01/35	-	0.060%
496	Platteville School District 5% 03/01/2031	-	0.060%
497	Porhgr 5.000 06/15/33	-	0.060%
498	Pueblo Co 5.00% 07/01/29	-	0.060%
499	Racine Un 5.% 04/01/44	-	0.060%
500	Red Oak I 5.% 02/15/37	-	0.060%
501	Revere-Ba 4.% 07/10/26	-	0.060%
502	City Of Richmond Va 5% 03/01/2030	-	0.060%
503	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%
504	Sangamon Cnty 5% 02/44	-	0.060%
505	South Lyo 5.% 05/01/43	-	0.060%
506	Spartanburg County School District No 7 5	-	0.060%
507	Stanton I 5.% 02/15/38	-	0.060%
508	Tarrant Cnty Tex College Dist 5% Aug 15, 2026	-	0.060%
509	Texas St Univ Sys 53/15/2046	-	0.060%
510	Univ Of 5% 11/01/37	-	0.060%
511	Washington Cnty Ore Sch Dist N 56/15/2027	-	0.060%
512	Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b	DC DCTGEN 5 07/01/20	0.060%
513	Dc Washington Met Area Tran Auth 5.00% 2034-07-01	-	0.060%
514	State Of Washington 5 08/01/2031	WA WAS 5 08/01/2031	0.060%
515	State Of Washington 5.0% 08/01/2042	WA WAS 5 08/01/2042	0.060%
516	Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C	WA WAS 4 07/01/2027	0.060%
517	Washoe Co 4.% 10/01/32 4 2032-10-01	-	0.060%
518	State Of California 5% 08/01/2030	CA CAS 5 08/01/2030	0.050%
519	Broward Cnty Fla Sch Brd Ctfs Partn Cops 2019 A	FL BROEDU 5 07/01/20	0.050%
520	Colorado Health Facs Auth Bds 2019 A-1	CO COSMED 5 08/01/20	0.050%
521	North Texas Tollway Authority	-	0.050%
522	Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025A	-	0.050%
523	Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5	-	0.050%
524	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Bds	-	0.050%
525	Oregon St 5.% 04/01/37	-	0.050%
526	Pasco County School Board 5% 08/01/2036	-	0.050%
527	Pflugervi 4.% 08/01/30	-	0.050%
528	Pflugerville Tex Indpt Sch Dist 5 02-15-2041	-	0.050%
529	Pinckney 5.5% 05/01/35	-	0.050%
530	Pittsburg 5.00% 09/01/26	-	0.050%
531	Pittsburg 5.% 09/01/44	-	0.050%
532	County Of Prince George'S Md 5%, 7/01/27	-	0.050%
533	Quincy-A 5.% 09/01/41	-	0.050%
534	Racine, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 4.5 2027-03-15	WI RAC 4.5 03/15/202	0.050%
535	Red Oak I 5.% 02/15/36	-	0.050%
536	Romeo Cmn 5.% 05/01/45	-	0.050%
537	City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2037	-	0.050%
538	San Antonio Tx Isd Psf 5.0% 08-15-26	-	0.050%
539	Sherman I 5.% 02/15/42 5 2042-02-15	-	0.050%
540	South Lyonmi Cmnty Schs	-	0.050%
541	Sulphur S 5.% 02/15/44	-	0.050%
542	Tarrant C 5.% 12/01/44	-	0.050%
543	Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5	-	0.050%
544	Tempe-B-R 4.% 07/01/29	-	0.050%
545	Tempe-A 5 5.% 07/01/36 5 2036-07-01	-	0.050%
546	State Of Tennessee 5% 08/01/2027	-	0.050%
547	Tennessee St Regd N/C B/E 5.00000000	-	0.050%
548	Texas St Tech Univ Revenues	-	0.050%
549	Texas Transportation Commission State Highway Fund 5% 10/01/2029	-	0.050%
550	Troy School District Mi	-	0.050%
551	Troy Sd-R 5.% 05/01/35	-	0.050%
552	Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017	-	0.050%
553	Waco -Ctf 5.% 02/01/43 5 2043-02-01	-	0.050%
554	Washington & Clackamas Counties Or School District No. 23j Go	-	0.050%
555	Washing St -C 01/02/2043	WA WAS 5 02/01/2043	0.050%
556	Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5	-	0.050%
557	Washingto 5.% 08/15/34	-	0.050%
558	Watertown 4.% 06/25/27	-	0.050%
559	Albuquerq 4.% 07/01/38	-	0.050%
560	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5	OH ALLMED 5 11/01/20	0.050%
561	Anne Arundel Cnty Wtr & Swr 5.000% 10/01/2027 5 2027-10-01	-	0.050%
562	City Of Atlanta Ga, Series 2022, Go Bonds 5 2029-12-01	GA ATL 5 12/01/2029	0.050%
563	Austin Tx Wtr & Wstwtr Sys Rev Regd B/E 5.0 11/15/2041	-	0.050%
564	Bay Co Sc 5.% 07/01/27	-	0.050%
565	School District Of Broward County/Fl 5 07/01/2035	FL BROEDU 5 07/01/20	0.050%
566	Bryan-Rev 5.% 07/01/28	-	0.050%
567	California St 5.0% 08/01/2030	CA CAS 5 08/01/2030	0.050%
568	Californi 4.% 09/01/32 4 2032-09-01	CA CAS 4 09/01/2032	0.050%
569	Californ 4.00% 10/01/2036	CA CAS 4 10/01/2036	0.050%
570	Chicago Ill O 5% 01/45	-	0.050%
571	City Of College Station Tx 5% 02/15/2028	-	0.050%
572	Clg Stati 5.% 02/15/35	-	0.050%
573	Collin Cnty Tx Regd N/C B/E 5.00000000	-	0.050%
574	Colorado Health Facs Auth Bds 2019 A-2	CO COSMED 5 08/01/20	0.050%
575	Columbus- 5.% 10/01/35	-	0.050%
576	Columbus- 5.% 10/01/36	-	0.050%
577	Cook Cnty 5% 06/15/2036	-	0.050%
578	Corpus Ch 5.% 03/01/36	-	0.050%
579	Cypress 5% 02/15/37	-	0.050%
580	Dallas Tex Hotel Occupancy Tax 4% Aug 15, 2027	-	0.050%
581	City of Dallas Tx Waterworks & Sewer System Revenue	-	0.050%
582	City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2034	-	0.050%
583	Douglas C 5.% 12/15/45	-	0.050%
584	E-470 Public Highway Auth Colo	CO EHYTRN 5 09/01/20	0.050%
585	E Centrl 4.% 08/15/41 4 2041-08-15	-	0.050%
586	Eastern Kentucky University 5% 04/01/2035	-	0.050%
587	Effingham County School District	-	0.050%
588	Flathea 5% 07/01/45	-	0.050%
589	Forney 5% 08/15/27 5 2027-08-15	-	0.050%
590	Fort Bend 5.% 08/15/26	-	0.050%
591	Frt Smth Ar W And S 5% 10/1/2030	AR FTSUTL 5 10/01/20	0.050%
592	Greenvill 5.% 02/15/45	-	0.050%
593	Hamilton 5.% 06/01/39	-	0.050%
594	County Of Harris Tx 5% 10/01/2029	-	0.050%
595	Hillsboro 5.% 06/01/38	-	0.050%
596	Honolulu City & Cnty Hi 2039-07-01	-	0.050%
597	Howard Co 5.% 08/15/26	-	0.050%
598	Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15	IL ILSGEN 5 02/15/20	0.050%
599	Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040	-	0.050%
600	In Fin 5% 10/01/42	-	0.050%
601	Indiana Municipal Power Agency 5% 2025-05-15	-	0.050%
602	Ips Multi 5.% 07/15/33 5 2033-07-15	-	0.050%
603	City Of Irving Tx 5 2026-09-15	-	0.050%
604	Jeffers 5% 12/15/34	-	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 5.% 09/01/36	-	0.050%
608	Lower Mer 4.% 07/15/43	-	0.050%
609	Manassas 4.% 01/01/42	-	0.050%
610	Manassas 4.% 01/01/44	-	0.050%
611	Maricopa 5.% 07/01/33	-	0.050%
612	State Of Maryland 5 2029-08-01	MD MDS 5 08/01/2029	0.050%
613	Maryland St Regd B/E 4.00000000	MD MDS 4 08/01/2035	0.050%
614	Massachus 5.% 05/01/44	MA MAS 5 05/01/2044	0.050%
615	Massachusetts St Dev Fin Agy R 5% Feb 15, 2027	-	0.050%
616	Met Govt 4.% 07/01/37	-	0.050%
617	Miami Dad 5.% 07/01/28	-	0.050%
618	Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5	-	0.050%
619	Minneapolis Special School District No 1	-	0.050%
620	County of Montgomery MD 5 10/01/2027	MD MON 5 10/01/2027	0.050%
621	Multnomah County, Oregon, General Obligation Bonds, Full Faith & Credit Series 2017	-	0.050%
622	Muni Elec Auth Of 5% 11/01/29	GA MELPWR 5 11/01/20	0.050%
623	Nashua 5.% 10/01/35	-	0.050%
624	Nevada St 5 05-01-2042	-	0.050%
625	New Hamps 5.% 02/15/37	-	0.050%
626	City Of New Haven Ct 5% 08/01/2028	-	0.050%
627	New York N Y 5% Aug 01, 2032	NY NYC 5 08/01/2032	0.050%
628	Norfolk-A 5.% 09/01/27 5 2027-09-01	-	0.050%
629	Nc Med Ca 5.% 06/01/42	-	0.050%
630	Wentzville, Missouri, Certificates Of Participation, Series 2019	-	0.050%
631	City Of West Des Moines Ia 5% 06/01/2028	-	0.050%
632	West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042	WV WVSMED 5.25 06/01	0.050%
633	Hillsborough County School Board 5 07/01/2028	FL HILEDU 5 07/01/20	0.040%
634	Salt Rive 5.% 01/01/39 5 2039-01-01	AZ SALAGR 5 01/01/20	0.040%
635	Chicago Transit Authority 5.000%, 06/01/28	IL CHITRN 5 06/01/20	0.040%
636	Wisconsin 5.% 05/01/37	WI WIS 5 05/01/2037	0.040%
637	Bridgepor 5.% 09/01/28	-	0.040%
638	Cedar Falls Iowa Cmnty Sch Dist	-	0.040%
639	Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044	CO CHRSCD 5.25 12/15	0.040%
640	Chicago-B 5.% 01/01/37	-	0.040%
641	Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29	IL CHITRN 5 06/01/20	0.040%
642	Clark Cnty Nv Passenger Fac Ch Claapt 07/28 Fixed 5	NV CLAAPT 5 07/01/20	0.040%
643	Flagstaff 5.% 07/01/27 5 2027-07-01	-	0.040%
644	Cook Cnty Il	IL COO 5 11/15/2034	0.040%
645	Cook Cnty Il 5% 11/15/26	IL COO 5 11/15/2026	0.040%
646	Crowley I 5.% 02/01/37	-	0.040%
647	Denton In 5.% 08/15/36 5 2036-08-15	-	0.040%
648	District Columbia Gen Oblig Bds 2026B 03/Mar/2026	-	0.040%
649	Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5	DC DISGEN 5 06/01/20	0.040%
650	Eagle Mou 5.% 08/15/42 5 2042-08-15	-	0.040%
651	El Paso-R 5.% 08/15/27	-	0.040%
652	El Paso Tx Wtr & Swr Revenue 5 2045-03-01	-	0.040%
653	Elmhurst Il Park Dist Regd B/E 5.00000000	-	0.040%
654	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%
655	Flower Tw 5.% 03/01/37	-	0.040%
656	Grand Pra 5.% 02/15/35	-	0.040%
657	Grandvill 5.% 05/01/40	-	0.040%
658	Harris Co 5.% 05/15/27	-	0.040%
659	Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5%	-	0.040%
660	Hays Co 5.% 02/15/36 5 2036-02-15	-	0.040%
661	Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030	FL HILEDU 5 07/01/20	0.040%
662	Hingham T 4.% 02/01/42	-	0.040%
663	Ohio St - 5.% 03/01/29	-	0.040%
664	Ohio St Hgr Eductnl Fac Commis Regd N/c B/e 5.00000000	-	0.040%
665	Omaha 5.00% 04/15/29	-	0.040%
666	Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044	FL ORAMED 5 10/01/20	0.040%
667	Oregon St 5.% 11/01/37	-	0.040%
668	Orlando U 5.% 10/01/35	-	0.040%
669	Pflugervi 5.% 08/01/40	-	0.040%
670	Pflugervi 5.% 08/01/41	-	0.040%
671	Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 09/01/2029	-	0.040%
672	Plattevil 5.00% 03/01/30	-	0.040%
673	Ny & Nj P 4.% 12/01/26	NY PORTRN 4 12/01/20	0.040%
674	St Paul-A 5.% 09/01/26	-	0.040%
675	Salt River Project Agricultural Improvement Powe 5 01/01/2043	AZ SALAGR 5 01/01/20	0.040%
676	City Of San Antonio Tx Electric Gas Systems Reve 5 2035-02-01	-	0.040%
677	San Anton 5.% 02/01/43	-	0.040%
678	San Antonio Independent School District 5 2027-08-15	-	0.040%
679	Sarasota 5.% 10/01/37	-	0.040%
680	Snohomish 5.% 12/01/26	-	0.040%
681	Snohomish 5.% 12/01/27	-	0.040%
682	Snyder County Higher Education Authority 5% 01/01/2027	-	0.040%
683	South Carolina St Pub Svc Auth 5% Dec 01, 2037	-	0.040%
684	Splendora 5.% 02/15/43	-	0.040%
685	Temple Is 5.% 02/01/27	-	0.040%
686	Temple 5% 02/01/39	-	0.040%
687	Texas St Technical College Sys 5% Aug 01, 2029	-	0.040%
688	Texas Transportation Commission,5,2046-04-01	-	0.040%
689	Triborough 5% 11/15/36	-	0.040%
690	Univ Of I 5.% 04/01/30	-	0.040%
691	Tx Sys Un 5.% 08/15/42	-	0.040%
692	Commonwealth of Virginia	-	0.040%
693	Washoe County School District 5 2027-06-01	-	0.040%
694	Washoe County School District Nv 5 2028-06-01	-	0.040%
695	Adams Arapahoe Joint School District 28J Aurora 5% 12/01/2026	-	0.040%
696	Aiken Cnty S C Cons Sch Dist 04/01/2027	-	0.040%
697	Allen County Oh Hospital Facilities Revenue (mercy Health)	-	0.040%
698	Amarillo Tex Wtrwks & Swr Sys Rev	-	0.040%
699	Austin Tx Elec Utility Sys Rev Auspwr 11/43 Fixed 5	-	0.040%
700	Austin Tx 5.% 08/01/29	-	0.040%
701	Austin Wt 5.% 11/15/31	-	0.040%
702	City Of Hutto Tx	-	0.040%
703	Illinois St Fin Auth Revenue 5 2034-08-15	-	0.040%
704	Il Fin Au 4.% 02/15/33	-	0.040%
705	Ips Multi 5.% 01/15/33 5 2033-01-15	-	0.040%
706	Jacksonvi 5.% 10/01/26	-	0.040%
707	King Tukw 5.% 12/01/28	-	0.040%
708	King Tukw 5.% 12/01/29	-	0.040%
709	Knoxville 5.00% 07/01/28	-	0.040%
710	City Of Knoxville Tn Electric System Revenue 5% 07/01/2029	-	0.040%
711	Lancaster 5.% 02/15/45	-	0.040%
712	Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01	CA LOSSCD 5 07/01/20	0.040%
713	City Of Madison 5% 10/01/2026	-	0.040%
714	Manatee County Scho 5.00% 5 2028-07-01	-	0.040%
715	Maricopa 5.% 01/01/35	-	0.040%
716	Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project Of 2022, Series 2025B	-	0.040%
717	Maricopa 5.% 07/01/45	-	0.040%
718	Maryland 5.% 07/01/41	MD MDSMED 5 07/01/20	0.040%
719	Md Hlth & 5.% 05/15/36	-	0.040%
720	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2028	-	0.040%
721	Midloth 5% 02/15/27	-	0.040%
722	Mobile Cn 5.% 03/01/27	-	0.040%
723	Montgomery Cnty 5% 03/27 5	-	0.040%
724	State of New Jersey 5 06/01/2028	NJ NJS 5 06/01/2028	0.040%
725	State Of New Jersey 5.00% 06/01/2029	NJ NJS 5 06/01/2029	0.040%
726	New Orleans La 5% Dec 01, 2029	LA NEW 5 12/01/2029	0.040%
727	City Of New York Ny 5 08/01/2044	-	0.040%
728	Newport N 5.% 08/01/29	-	0.040%
729	Nc Muni P 5.% 01/01/31	-	0.040%
730	Energy Northwest Washington Electric Revenue (bonneville Power Administration)	WA ENEPWR 5 07/01/20	0.030%
731	Energy Northwest (No. 1), Series 2020 A, Ref. Rb	WA ENEPWR 5 07/01/20	0.030%
732	Energy Northwest Wash Elec Rev 5% Jul 01, 2040	WA ENEPWR 5 07/01/20	0.030%
733	Bonneville Power Admin	WA ENEPWR 5 07/01/20	0.030%
734	Energy Northwest Wash Elec Rev 5% Jul 01, 2041	WA ENEPWR 5 07/01/20	0.030%
735	Central Florida Expressway Authority 4 07/01/2030	FL ORLTRN 4 07/01/20	0.030%
736	Energy Northwest,5,2037-07-01	WA ENEPWR 5 07/01/20	0.030%
737	Energy Northwest 5 2036-07-01	WA ENEPWR 5 07/01/20	0.030%
738	Energy Northwest (1), Series 2022 A, Ref. Rb	WA ENEPWR 5 07/01/20	0.030%
739	Palm Beac 5.% 08/01/27	FL PALEDU 5 08/01/20	0.030%
740	Washington Convention & Sports Authority	DC WCCFAC 5 10/01/20	0.030%
741	Illinois St Fin Auth Revenue	-	0.030%
742	Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15	-	0.030%
743	Jacksonvi 5.% 10/01/27	-	0.030%
744	Ky Common 5.% 09/01/35	-	0.030%
745	County Of King Wa 5% 06/01/2029	-	0.030%
746	Kyle Tx-C 5.% 08/15/44	-	0.030%
747	Laredo Tx 5.% 03/01/43	-	0.030%
748	Leander-C 5.% 08/15/39 5 2039-08-15	-	0.030%
749	Louisville/Jefferson County Metropolitan Government	-	0.030%
750	Lower Colorado River Authority 5.0 15-May-2032	TX LWCGEN 5 05/15/20	0.030%
751	Lower Co 5.% 05/15/38	-	0.030%
752	Madison M 5.% 03/01/42	-	0.030%
753	Maricopa Cnty Ariz Sch Dist No 006 Washington Elem 5 07-01-2030	-	0.030%
754	Maricopa County Unified School District No 97 Deer 5% 07/01/2027	-	0.030%
755	Deer Vly 5.% 07/01/28	-	0.030%
756	Deer Vly 5.% 07/01/29	-	0.030%
757	Maryland 5.% 08/01/26	MD MDS 5 08/01/2026	0.030%
758	Ma St-A 01/05/2029	MA MAS 5 05/01/2029	0.030%
759	Ma Cmwlth 5.% 06/01/36 5 2036-06-01	-	0.030%
760	Meriden-S 4.% 01/15/43	-	0.030%
761	Mesquite- 5.% 02/15/46	-	0.030%
762	Milwaukee 5.% 10/01/34	-	0.030%
763	Mo Hlth & 5.% 11/15/26	-	0.030%
764	Mobile Co 5.% 03/01/33	-	0.030%
765	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027	OR MULSCD 5 06/15/20	0.030%
766	Dasny -A 5.% 03/15/38	-	0.030%
767	N E Regl 5.% 01/01/35 5 2035-01-01	-	0.030%
768	Northwest 5.% 02/15/36	-	0.030%
769	Orange County Health Facilities Authority 5% 10/01/2029	-	0.030%
770	Oregon St 5.25% 05/01/44	-	0.030%
771	Oregon St 5.25% 06/01/44	-	0.030%
772	Palm Beach Cnty 5% 08/40	FL PALEDU 5 08/01/20	0.030%
773	Pa St Tur 5.25% 12/01/42	PA PASTRN 5.25 12/01	0.030%
774	Ny & Nj P 5.% 01/15/41	-	0.030%
775	State Of Rhode Island 5 12/01/2041	RI RIS 5 12/01/2041	0.030%
776	Rhode Island St 5 12-01-2042	RI RIS 5 12/01/2042	0.030%
777	Richardson Independent School District 5 02/15/2027	-	0.030%
778	Richmond- 5.% 01/15/37	-	0.030%
779	Round Roc 5.% 08/01/26	-	0.030%
780	St Tammany Parish Wide School District No 12	-	0.030%
781	Saline Ar 5.% 05/01/43 5 2043-05-01	-	0.030%
782	San Anton 5.% 08/15/29	-	0.030%
783	South Carolina Public Service Authority, Series 2025 A 5 12/01/2044	SC SCSUTL 5 12/01/20	0.030%
784	County Of Spokane Wa 5% 12/01/2028	-	0.030%
785	Texas Transn Commn 5% Apr 01, 2043	-	0.030%
786	Tomball I 5.% 02/15/29	-	0.030%
787	Township Of Toms River Nj 4 06/01/2027	-	0.030%
788	Trinity R 5.% 08/01/29	-	0.030%
789	Tualatin Valley Ore Wtr Dist Wtr Rev 5 06-01-2043	-	0.030%
790	Waco -Ctf 5.% 02/01/44 5 2044-02-01	-	0.030%
791	Warren Consolidated Schools 5 2036-05-01	-	0.030%
792	Washington Convention & Sports Authority Revenue	DC WCCFAC 5 10/01/20	0.030%
793	Washington 5.% 02/01/42	WA WAS 5 02/01/2042	0.030%
794	Waxahachi 5.% 02/15/27	-	0.030%
795	Weatherfo 5.% 02/15/44 5 2044-02-15	-	0.030%
796	Western Minnesota Municipal Power Agency 5% 01/01/2027	-	0.030%
797	Wisconsin St Wis 05/40 Fixed 4	-	0.030%
798	Ypsilanti Community Schools 5 2027-05-01	-	0.030%
799	Birdville 5.% 02/15/28	-	0.030%
800	Birdville Independent School District 5% 02/15/2029	-	0.030%
801	Birdville 5.% 02/15/30	-	0.030%
802	Cedar Par 5.% 02/15/28	-	0.030%
803	Cedar Rap 5.% 07/01/45	-	0.030%
804	Centrl Fl Expressway 4 7/1/2034	FL ORLTRN 4 07/01/20	0.030%
805	Chicago Park District 5 2036-01-01	-	0.030%
806	City Of Columbus Oh	-	0.030%
807	Corpus Ch 5.% 03/01/37	-	0.030%
808	Cypress-Fairbanks Independent School District 5% 02/15/2028	-	0.030%
809	Denton Co-Ref 5% 07/15/28	-	0.030%
810	District Of Columbia, Series 2023B	DC DIS 5 06/01/2027	0.030%
811	Dist Of C 5.% 06/01/31	-	0.030%
812	County Of Durham Nc 5 06/01/2036	-	0.030%
813	Duval County Public Schools 5% 07/01/2029	FL DUVEDU 5 07/01/20	0.030%
814	El Paso C 5.% 02/15/27	-	0.030%
815	City Of El Paso Tx Water Sewer Revenue 5% 03/01/2027	-	0.030%
816	Energy N 5.% 07/01/41 5 2041-07-01	WA ENEPWR 5 07/01/20	0.030%
817	City Of Eugene Or Electric Utility System Revenue	-	0.030%
818	Fort Laud 5.% 07/01/29 5 2029-07-01	-	0.030%
819	Fort Laud 5.% 07/01/30 5 2030-07-01	-	0.030%
820	City Of Fort Smith Ar Water Sewer Revenue	-	0.030%
821	Glendale- 5.% 07/01/42	-	0.030%
822	Greenvill 5.% 02/15/46	-	0.030%
823	Harris Cn 5.% 09/15/28	-	0.030%
824	County Of Harris Tx 5 2028-09-15	-	0.030%
825	Harris Co 5.% 07/01/28	-	0.030%
826	Harris Cnty 2.47 8/12/26	-	0.030%
827	Hawaii St Go Bds Fh 13/Oct/2016 01/Oct/2026 5%	HI HIS 5 10/01/2026	0.030%
828	Hays Cons 5.% 02/15/35 5 2035-02-15	-	0.030%
829	Houston-A 5.25% 03/01/39	-	0.030%
830	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J	-	0.030%
831	Amarillo 5.% 04/01/28	-	0.030%
832	American 5.% 02/15/35	-	0.030%
833	American 5.% 02/15/36	-	0.030%
834	Anchorage 5.00% 09/01/33	-	0.030%
835	Austin-Re 5.% 09/01/36 5 2036-09-01	-	0.030%
836	Austin Tx 5.% 09/01/44	-	0.030%
837	City Of Austin Tx Water Wastewater System Revenu 5% 11/15/2029	TX AUSUTL 5 11/15/20	0.030%
838	University Tex Univ Revs 5 08-15-2043	TX UNIHGR 5 08/15/20	0.020%
839	Triborough Bridge & Tunnel Authority, Series 2023B	NY TRBTRN 5 11/15/20	0.020%
840	New Jersey Transportation Trust Fund Authority 5 2031-06-15	NJ NJSTRN 5 06/15/20	0.020%
841	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	0.020%
842	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.020%
843	State Of Texas 5 2026-10-01	TX TXS 5 10/01/2026	0.020%
844	Triborough Bridge & Tunnel Authority	NY TRBTRN 5 11/15/20	0.020%
845	New Jersey Transportation Trust Fund Authority 0.05 06/15/2044	NJ NJSTRN 5 06/15/20	0.020%
846	Alaska Mun Bd Bk Alaska Mun Bd 5% Oct 01, 2027	AK AKMBBK 5 10/01/20	0.020%
847	Alvin Isd 5.% 02/15/44	-	0.020%
848	Arizona Brd Of Rgts Univ Arizo Azshgr 06/29 Fixed 5	-	0.020%
849	Austin Cm 5.% 08/01/26 5 2026-08-01	-	0.020%
850	Austin El 5.% 11/15/27	-	0.020%
851	Bexar Cnty Tx Revenue 5% 08/15/2027	-	0.020%
852	Birdville Independent School District 5 02/15/2027	-	0.020%
853	West Travis County Public Utility Agency 6.5% 08/15/2026	-	0.020%
854	Wisconsin St Health & Edl Facs Auth Rev Bds 2015a	-	0.020%
855	Howell Pu 5.% 05/01/41	-	0.020%
856	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019a	-	0.020%
857	City Of Kansas City Mo Sanitary Sewer System Reven 5% 01/01/2028	-	0.020%
858	Kansas Ci 5.% 01/01/29	-	0.020%
859	Kansas Ci 5.% 01/01/30	-	0.020%
860	Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030	-	0.020%
861	Ky Ppty & 5.% 04/01/28	-	0.020%
862	Kentucky State Property & Building Commission 5 05/01/2036	KY KYSFAC 5 05/01/20	0.020%
863	King Co P 5.% 12/01/29	-	0.020%
864	Highline 5.% 12/01/45	-	0.020%
865	Lansing S 5.% 05/01/28	-	0.020%
866	Laredo Tx Wtrwk 5% 3/1/2044	-	0.020%
867	Las Vegas 5.% 07/01/27	-	0.020%
868	City Of Leander Tx 0.05 08/15/2038	-	0.020%
869	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041	CA LOSTRN 5 07/01/20	0.020%
870	Louisiana 5.% 05/15/35	-	0.020%
871	Louisiana 5.% 09/01/37	-	0.020%
872	Lynchburg Va Econ Dev Auth Hosp Rev 5.25%, Due 01/01/2046	-	0.020%
873	Mes 5.000 06/01/28	-	0.020%
874	Maricopa Cnty 5% 07/36	-	0.020%
875	Maricopa 5.% 07/01/38	-	0.020%
876	Maryland 5.% 07/01/42	-	0.020%
877	Marysvill 5.% 12/01/34	-	0.020%
878	Marysvill 5.% 12/01/36	-	0.020%
879	Ma Dev Fi 5.% 12/01/45	-	0.020%
880	Met Govt Nashville Davidsonc Methgr 07/29 Fixed 5 5	-	0.020%
881	Miami Beach Fl Hlth Facs Auth	-	0.020%
882	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027	FL MMBDEV 5 02/01/20	0.020%
883	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045	-	0.020%
884	Milwaukee Wis 5% Apr 01, 2027	WI MLW 5 04/01/2027	0.020%
885	Milwaukee Wi Sewerage Revenue N/C, 5%, Due 06/01/2028	-	0.020%
886	Mn St Hgr 5.% 10/01/27	-	0.020%
887	Monroe Cn 5.% 12/01/26	-	0.020%
888	Montana F 5.% 06/01/39	-	0.020%
889	New Haven 5.% 08/01/26 5 2026-08-01	-	0.020%
890	New Jersey St Transn Tr Fd Auth Prog Bds 2023Aa	NJ NJSTRN 5 06/15/20	0.020%
891	Nixa Pub 5.% 03/01/36	-	0.020%
892	North Carolina Municipal Power Agency No. 1	-	0.020%
893	State Of North Carolina 5 03/01/2033	NC NCSGEN 5 03/01/20	0.020%
894	Northside 5.% 08/01/26	-	0.020%
895	Northvill 5.% 05/01/35	-	0.020%
896	Ohio St U 5.% 12/01/26	-	0.020%
897	Okaloosa Cnty Fl S 5% 10/01/27	-	0.020%
898	Oregon Facilities Authority Revenue (legacy Health Project)	-	0.020%
899	Pittsburg 5.% 09/01/30	-	0.020%
900	Priv Clgs 5.% 10/01/26	-	0.020%
901	Raleigh 5 5.% 09/01/36	-	0.020%
902	City Of Raleigh Combined Enterprise System Revenue 5 2027-12-01	-	0.020%
903	Richardso 5.% 02/15/41 5 2041-02-15	-	0.020%
904	Richardso 5.% 02/15/42 5 2042-02-15	-	0.020%
905	Richardso 5.% 02/15/29 5 2029-02-15	-	0.020%
906	Saginaw Mi City Sch Dist Regd N/C B/E Q-Sblf 4.00000000	-	0.020%
907	St Cloud-Ref-Rev 5 5/36 5	-	0.020%
908	Saline Mi Area Schs Regd B/E Q-Sblf 5.00000000	-	0.020%
909	Saline Ar 5.% 05/01/35	-	0.020%
910	Saline Ar 5.% 05/01/36	-	0.020%
911	Salt Rive 5.% 01/01/44	-	0.020%
912	Snohomish 4.% 12/01/26	-	0.020%
913	Southeastern Pennsylvania Transportation Authority	-	0.020%
914	Spokane C 5.% 12/01/36	-	0.020%
915	City Of Tampa Fl Sales Tax Revenue	-	0.020%
916	Texas St	TX TXS 5 10/01/2026	0.020%
917	Tx Tech U 5.% 02/15/42	-	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 Conn 5% Apr 15, 2027	-	0.020%
923	Board Of Regents Of The University Of Texas System 5 08/15/2026	TX UNIHGR 5 08/15/20	0.020%
924	Upper Tri 5.% 08/01/26	-	0.020%
925	California Statewide Communities Development Authority	-	0.020%
926	Cape Fear 5.% 04/01/43 5 2043-04-01	-	0.020%
927	Cape Fear 5.% 04/01/44 5 2044-04-01	-	0.020%
928	Cartersvi 5.% 06/01/28	-	0.020%
929	City Of Charlotte Nc Water Sewer System Revenue	-	0.020%
930	Chicago-B 5.% 01/01/36	-	0.020%
931	Chicago P 5.% 01/01/36	-	0.020%
932	Chicago P 5.% 01/01/37 5 2037-01-01	-	0.020%
933	County Of Clark Nv Passenger Facility Charge Reven 5% 07/01/2027	-	0.020%
934	Clarke Cnty Ga Sch Dist	-	0.020%
935	Clear Lak 5.% 03/01/27	-	0.020%
936	Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff	-	0.020%
937	City Of College Station 5% 02/15/2029	-	0.020%
938	Colorado 5.% 11/15/37	-	0.020%
939	Comal Isd 5.% 02/01/28	-	0.020%
940	Connecticut St Spl Tax Oblig R 5% May 01, 2038	CT CTSGEN 5 05/01/20	0.020%
941	Connecticut St Hlth Eductnl	-	0.020%
942	Cook Cny Il Str 5% 11/15/2027	-	0.020%
943	Coppell I 5.% 08/15/29	-	0.020%
944	Dallas-fort Worth Tx	TX DALAPT 5 11/01/20	0.020%
945	Co Denmed 5 12/01/2033 5 2033-12-01	-	0.020%
946	Douglas C 5.% 12/01/39	-	0.020%
947	Dripping 5.% 02/15/38	-	0.020%
948	Dupage Co 5.% 01/01/46	-	0.020%
949	Edina-A 5 5.% 02/01/28 5 2028-02-01	-	0.020%
950	El Paso 5% 02/15/37	-	0.020%
951	Fort Coll 5.% 12/01/26	-	0.020%
952	Fort Coll 5.% 12/01/27	-	0.020%
953	Fort Pierce Utl A 5 10/27	-	0.020%
954	Frisco Independent School District 5% 02/15/2028	-	0.020%
955	Goose Cre 5.% 02/15/27	-	0.020%
956	Grand Pra 5.% 02/15/36	-	0.020%
957	Greater Clark Bldg Corp Ind 07/15/2026	-	0.020%
958	METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2043	-	0.020%
959	Harris Co 5.% 05/15/28	-	0.020%
960	Hays Cons 5.% 02/15/27 5 2027-02-15	-	0.020%
961	County Of Hidalgo Tx 5% 08/15/2027	-	0.020%
962	Hillsborough Cnty 5% 07/01/27	-	0.020%
963	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.010%
964	Austin Independent School District	TX AUSSCD 5 08/01/20	0.010%
965	Austin Independent School District	TX AUSSCD 5 08/01/20	0.010%
966	Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/42	TX AUSSCD 5 08/01/20	0.010%
967	Fort Lauderdale Fla Wtr & Swr Rev 5 09-01-2038	FL FORUTL 5 09/01/20	0.010%
968	City of Bridgeport Ct 5.00% 08/15/2026	-	0.010%
969	City County Of Broomfield Co Water Revenue 5 2036-12-01	-	0.010%
970	Brushy Creek Tx Regl Utility Auth Contract Revenue 4% 08/01/2032	-	0.010%
971	City Of Cape Coral Fl Water Sewer Revenue 5% 10/01/2026	-	0.010%
972	Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2019	-	0.010%
973	Chicago I 5.% 01/01/42	-	0.010%
974	Clark County School District	-	0.010%
975	Cobb Co D 5.% 09/01/26	-	0.010%
976	Connecticut (State Of), Series 2022 A, Go Bonds	CT CTS 4 01/15/2028	0.010%
977	Community College District 515, Cook And Will Counties, Illinois, General Obligation Bonds, Series 2020b	-	0.010%
978	Cook Co-R 5.% 11/15/35 5 2035-11-15	-	0.010%
979	Delaware River Port Authority Pennsylvania & New Jersey Revenue	-	0.010%
980	Denver City & Cnty Co Brd Of W Regd B/E 5.00000000	-	0.010%
981	Denver Ci 5.% 12/01/26 5 2026-12-01	-	0.010%
982	Denver Health & Hospital Authority 24918Tak3	-	0.010%
983	Deschutes County Hospital Facilities Authority 5% 01/01/2032	-	0.010%
984	Durham Cnty N C 5 06-01-2037	-	0.010%
985	E 470 Co Public Highway Auth Ehytrn 09/36 Fixed 5	-	0.010%
986	Fall Rive 3.% 12/01/34	-	0.010%
987	Florida D 5.% 11/15/29	-	0.010%
988	City Of Fort Lauderdale Fl Water & Sewer Revenue 5 09-01-2038	FL FORUTL 5 09/01/20	0.010%
989	Fort Pierce Utilities Authority 5% 10/01/2026	-	0.010%
990	Galveston 5.00% 02/01/27	-	0.010%
991	Galveston 5.% 02/01/27	-	0.010%
992	City Of Garland Tx Electric Utility System Revenue 5 2037-03-01	-	0.010%
993	Grand Rap 5.% 04/01/41 5 2041-04-01	-	0.010%
994	Grand Rap 5.% 04/01/42 5 2042-04-01	-	0.010%
995	Greeneville Health & Educational Facilities Board	-	0.010%
996	Harris Cnty Tx Cultural Edu Fa Regd B/E 3.00000000	-	0.010%
997	Hawaii Co 5.% 09/01/44	-	0.010%
998	Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation 09/01/2037	-	0.010%
999	Hutto Isd 5.% 08/01/26	-	0.010%
1000	Hutto Independent School District 5% 08/01/2027	-	0.010%
1001	Jackson C 4.% 02/01/28	-	0.010%
1002	Joplin Sc 4.% 03/01/37	-	0.010%
1003	Kentucky (state Of) Municipal Power Agency (prairie State), Series 2016, Ref. Rb	-	0.010%
1004	Ky St Pro 5.% 11/01/26	-	0.010%
1005	County Of Lackawanna Pa 4% 09/01/2030	-	0.010%
1006	Leander-C 5.% 08/15/40 5 2040-08-15	-	0.010%
1007	Long Beac 5.% 08/01/26	-	0.010%
1008	County Of Loudoun Va 5% 12/01/2026	-	0.010%
1009	County Of Loudoun, Series 2021 A 5% 12/01/2026	VA LDN 5 12/01/2026	0.010%
1010	LOWER COL 5.% 05/15/29	-	0.010%
1011	LOWER COL 5.% 05/15/41	-	0.010%
1012	Maricopa 5.% 07/01/35	-	0.010%
1013	Maryland Health Higher Educational Facilities Au 5 2026-08-15	-	0.010%
1014	Maryland St Hlth & Hgr Eductnl Facs Auth N/C, 5%, Due 08/15/2027 5 2027-08-15	-	0.010%
1015	Commonwealth of Massachusetts 5% 07/01/2028	MA MAS 5 07/01/2028	0.010%
1016	Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)	-	0.010%
1017	Met Saint 5.% 05/01/27	-	0.010%
1018	Miami-Dad 5.% 04/01/44	-	0.010%
1019	Miami-Dade Cnty Fl 4% 10/01/34	-	0.010%
1020	Mi Fin Au 5.% 12/01/28	-	0.010%
1021	Milwaukee 4.% 04/01/28	-	0.010%
1022	Mo Hlth & 5.% 05/15/38	-	0.010%
1023	City Of New Haven Ct 5.00% 08/01/2026	-	0.010%
1024	New Orlea 5.% 12/01/34	-	0.010%
1025	New Orleans (city Of), La, Series 2015, Rb	-	0.010%
1026	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	-	0.010%
1027	Dasny-A-R 5.% 03/15/36	-	0.010%
1028	Dasny-A-R 5.% 03/15/37	-	0.010%
1029	Norfolk 5 5.% 09/01/36	-	0.010%
1030	Aldine Is 5.% 02/15/46	-	0.010%
1031	Arkansas 5.% 09/01/28	-	0.010%
1032	Austin-Ct 5.% 09/01/26	-	0.010%
1033	Austin Tex Indpt Sch Dist 5% Aug 01, 2027	TX AUSSCD 5 08/01/20	0.010%
1034	Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023	-	0.010%
1035	Barbers Hill Independent School District Fx.Rt. Muni Bond	-	0.010%
1036	W Va Hosp 5.% 06/01/37	-	0.010%
1037	City Of North Las Vegas 5% 06/01/2028	-	0.010%
1038	Oregon St 5.% 05/01/27	OR ORS 5 05/01/2027	0.010%
1039	Orlando U 5.% 10/01/43	-	0.010%
1040	Palm Beach County Health Facilities Authority	-	0.010%
1041	Pearland 5.% 02/15/35 5 2035-02-15	-	0.010%
1042	Pearland 5.% 02/15/36 5 2036-02-15	-	0.010%
1043	Pinckney 5.5% 05/01/36	-	0.010%
1044	Port Authority Of New York & New Jersey, Series 243	NY PORTRN 5 12/01/20	0.010%
1045	Rhode Island Turnpike Bridge Authority 5% 10/01/2032	-	0.010%
1046	San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5 5% 02/01/2044	TX SANUTL 5 02/01/20	0.010%
1047	Sarasota 5.% 10/01/36 5 2036-10-01	-	0.010%
1048	Sarasota 5.% 10/01/37 5 2037-10-01	-	0.010%
1049	SHREVEPORT LA REGD B/E AG 5.25000000	-	0.010%
1050	Shrevepor 5.25% 03/01/40 5.25 2040-03-01	-	0.010%
1051	Spokane C 5.% 12/01/37	-	0.010%
1052	City Of Tallahassee Fl Utility System Revenue	-	0.010%
1053	Tarrant County Cultural Education Facilities Finan 5% 07/01/2028	-	0.010%
1054	City Of Temple Tx 5% 08/01/2027	-	0.010%
1055	University City School District Mo 02/15/2044	-	0.010%
1056	Upper Trinity Tx Regl Wtr Dist Wtr Revenue	-	0.010%
1057	Waco Independent School District 5% 08/15/2026	-	0.010%
1058	Wa Hlth C 5.% 09/01/40	-	0.010%
1059	Washington Health Care Facilities Authority Revenue (commonspirit Health)	-	0.010%
1060	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.000%
1061	Oakland U 5.% 03/01/29	-	0.000%
1062	Town Of Oyster Bay Ny 5 08/01/2029	-	0.000%
1063	Philadelphia Pa Ga 5% 08/01/28	-	0.000%
1064	City Of Phoenix Civic Improvement Corp 5% 07/01/2037	-	0.000%
1065	Piedmont 5.% 01/01/28 5 2028-01-01	-	0.000%
1066	Pinal County Electric District No 3	-	0.000%
1067	Port Of Portland O 5% 07/01/29	-	0.000%
1068	Sangamon County School District No 186 Springfield 4% 02/01/2031	-	0.000%
1069	State Of Vermont 5% 08/15/2027	-	0.000%
1070	Indiana Finance Authority 5% 07/01/2029	-	0.000%
1071	Infmed 3.000 02/01/30	AL INFMED 3 02/01/20	0.000%
1072	Kentucky State Property Building Commission 5% 05/01/2030	-	0.000%
1073	Knox County Health Educational & Housing Facility Board	-	0.000%
1074	Lafourche Parish School Board 5% 03/01/2029	-	0.000%
1075	Maine Health Higher Educational Facilities Autho 5% 07/01/2029	-	0.000%
1076	Miami-dade County Expressway Authority	-	0.000%
1077	North Carolina Cap Facs Ed Rev	-	0.000%
1078	State Of California 5 2028-10-01	CA CAS 5 10/01/2028	0.000%
1079	California St 4% Mar 01, 2030	CA CAS 4 03/01/2036	0.000%
1080	State Of California 5 2035-08-01 5 2035-08-01	-	0.000%
1081	Central Texas Regional Mobility Authority 5% 01/01/2029	-	0.000%
1082	Chicago I 5.% 01/01/43	-	0.000%
1083	Chichester Pa Sch Dist Regd N/C B/E Agm St 4.00000000	-	0.000%
1084	Dutchess County Local Development Corp 4% 07/01/2034	-	0.000%
1085	E Strouds 4.% 09/01/27	-	0.000%
1086	Fossil Ri 5.% 12/01/29	-	0.000%
1087	Gainesville & Hall Cnty Ga Hos Regd B/E 5.00000000	-	0.000%
1088	Greenville Health System 5% 05/01/2029	-	0.000%
1089	Harris County Cultural Education Facilities Finance Corp	-	0.000%
1090	West Palm Beach Community Redevelopment Agency 5% 03/01/2028	-	0.000%
1091	Will Sch 5.% 01/01/27	-	0.000%
1092	Akron Bath Copley Joint Township Hospital District 5% 11/15/2029	-	0.000%
1093	Arkansas 5.% 09/01/30	-	0.000%
1094	Cash & Equivalents	-	-0.480%