DFNM ETF

$46.72

AUM$2.3B

TER0.17%

Holdings1,189

See how much of DFNM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DFNM ETF

$46.72

Dimensional National Municipal Bond ETF

AUM$2.3B

TER0.17%

Holdings1,189

See how much of DFNM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

DFNM holds 6.2% of its assets in its 10 largest positions as of Aug 31, 2026. DFNM is Dimensional National Municipal Bond ETF.

Showing top 50 of 1,195 holdings · as of Aug 31, 2026

DFNM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hudson Cnty Nj Hud 02/27 Fixed 4	0.80%	0.8%	18,000,000	$18.11M	-	-
2	—	Revere Ma Rev 07/27 Fixed 4	0.72%	1.5%	16,065,000	$16.28M	-	-
3	—	Oyster Bay Ny Oys 08/27 Fixed 4	0.67%	2.2%	15,000,000	$15.20M	-	-
4	—	Somerville Ma Smv 05/27 Fixed 4	0.67%	2.9%	15,000,000	$15.14M	-	-
5	—	Hoboken-A 4.% 03/08/27	0.67%	3.5%	15,000,000	$15.10M	-	-
6	—	Mancheste 4.% 11/12/26	0.59%	4.1%	13,340,000	$13.37M	-	-
7	—	Michigan 5.% 08/15/42	0.58%	4.7%	12,385,000	$13.05M	-	-
8	Debt	Monmout	0.51%	5.2%	11,400,000	$11.54M	-	-
9	—	Maryland 5.% 06/01/37	0.49%	5.7%	10,000,000	$11.05M	-	-
10	—	State Of New Mexico 5 2027-03-01	0.49%	6.2%	10,870,000	$11.00M	-	-
11	—	Ny St Thr 5.% 09/15/37 5 2037-09-15	0.49%	6.7%	10,000,000	$11.05M	-	-
12	Debt	County Of Fairfax Va	0.48%	7.2%	10,505,000	$10.90M	-	-
13	Debt	Orlando Fla Utils Commn	0.48%	7.6%	10,405,000	$10.91M	-	-
14	—	Miami-Dad 5.% 07/01/28	0.46%	8.1%	10,050,000	$10.47M	-	-
15	—	Go Ban 2026A 5.000000% 5 2027-05-06	0.46%	8.6%	10,190,000	$10.35M	-	-
16	—	Cobb County School District 4 2026-12-15	0.45%	9.0%	10,000,000	$10.04M	-	-
17	—	Danbury Ct 4 46440 2027-02-22	0.45%	9.5%	10,000,000	$10.06M	-	-
18	—	Houston-T 5.% 06/30/27 5 2027-06-30	0.45%	9.9%	10,000,000	$10.20M	-	-
19	Debt	Wisconsin	0.44%	10.3%	9,185,000	$10.02M	-	-
20	Debt	Commonwealth Of Massachusetts	0.43%	10.8%	9,210,000	$9.72M	-	-
21	—	University Of Houston,5,2030-02-15	0.43%	11.2%	9,000,000	$9.62M	-	-
22	Debt	MassachusFinancials · Diversified Financial Services	0.40%	11.6%	8,500,000	$8.96M	Financials	Diversified Financial Services
23	—	Washingto 5.% 08/01/38	0.39%	12.0%	8,000,000	$8.71M	-	-
24	—	Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4	0.38%	12.4%	8,500,000	$8.54M	-	-
25	—	Miami-Dad 5.% 03/15/39	0.37%	12.8%	7,945,000	$8.38M	-	-
26	—	Montgomer 4.% 08/01/44	0.37%	13.1%	8,800,000	$8.38M	-	-
27	—	Sarpy Co 5.% 12/01/44	0.37%	13.5%	8,000,000	$8.35M	-	-
28	—	County Of Allen Hospital Facilities, Series 2010 C 3.98000015 06/01/2034Health Care · Healthcare Services	0.36%	13.8%	8,190,000	$8.19M	Health Care	Healthcare Services
29	—	Montgomer 4.% 08/01/43	0.34%	14.2%	8,000,000	$7.70M	-	-
30	—	Nantucket Mass 4%	0.34%	14.5%	7,500,000	$7.59M	-	-
31	—	Grand Pra 5.% 02/15/27	0.34%	14.9%	7,570,000	$7.65M	-	-
32	Debt	Washington Health Care Facilities Authority	0.34%	15.2%	7,035,000	$7.66M	-	-
33	—	Sales Sec 5.% 01/01/38	0.33%	15.5%	6,920,000	$7.41M	-	-
34	Debt	Mesa Co VConsumer Disc. · Diversified Consumer Services	0.33%	15.9%	7,000,000	$7.53M	Consumer Disc.	Diversified Consumer Services
35	—	Maricopa 5.% 07/01/44	0.32%	16.2%	6,910,000	$7.31M	-	-
36	—	Ma Bay Tr 5.% 07/01/38 5 2038-07-01	0.31%	16.5%	6,360,000	$7.05M	-	-
37	—	University Tex Univ Revs 58/15/2028	0.30%	16.8%	6,365,000	$6.65M	-	-
38	—	Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4	0.30%	17.1%	6,795,000	$6.84M	-	-
39	—	McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030	0.30%	17.4%	6,370,000	$6.76M	-	-
40	—	State Of Hawaii 4 2030-10-01	0.29%	17.7%	6,620,000	$6.62M	-	-
41	—	Massachus 5.% 10/01/29Financials · Diversified Financial Services	0.29%	18.0%	6,085,000	$6.51M	Financials	Diversified Financial Services
42	—	Metropolitan Government Of Nashville & Davidson County 4 2038-01-01	0.29%	18.3%	6,510,000	$6.51M	-	-
43	—	Montgomer 5.% 10/01/35 5 2035-10-01	0.29%	18.6%	6,000,000	$6.63M	-	-
44	—	Montgomer 5.% 10/01/36 5 2036-10-01	0.29%	18.8%	6,000,000	$6.59M	-	-
45	—	Madison-A 5.% 10/01/26	0.28%	19.1%	6,315,000	$6.33M	-	-
46	Debt	Fairfax Co	0.28%	19.4%	6,535,000	$6.31M	-	-
47	—	Harris Co 5.% 12/01/36	0.27%	19.7%	5,515,000	$6.07M	-	-
48	—	Lakeland- 5.% 11/15/34 5 2034-11-15	0.27%	19.9%	5,645,000	$6.11M	-	-
49	—	Louisville & Jefferson Cnty Ky Regd B/E 4.00000000	0.27%	20.2%	6,015,000	$6.08M	-	-
50	Debt	Bay Shore	0.27%	20.5%	6,000,000	$6.07M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,145 holdings of DFNM

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DFNM ETF All Holdings

DFNM holdings total 1189 positions. The top 10 holdings account for 6.2% of the fund, led by Hudson Cnty Nj Hud 02/27 Fixed 4 at 0.8%, Revere Ma Rev 07/27 Fixed 4 at 0.7%, Oyster Bay Ny Oys 08/27 Fixed 4 at 0.7%.

DFNM portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 10.8%.

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

1195 of 1189 holdings

Sector

Industry

Sort By

1
Hudson Cnty Nj Hud 02/27 Fixed 4
Other
0.80%
2
Revere Ma Rev 07/27 Fixed 4
Other
0.72%
3
Oyster Bay Ny Oys 08/27 Fixed 4
Other
0.67%
4
Somerville Ma Smv 05/27 Fixed 4
Other
0.67%
5
Hoboken-A 4.% 03/08/27
Other
0.67%
6
Mancheste 4.% 11/12/26
Other
0.59%
7
Michigan 5.% 08/15/42
Other
0.58%
8
Monmout 4% 07/15/27 4 2027-07-15
Other
0.51%
9
Maryland 5.% 06/01/37
Other
0.49%
10
State Of New Mexico 5 2027-03-01
Other
0.49%
11
Ny St Thr 5.% 09/15/37 5 2037-09-15
Other
0.49%
12
County Of Fairfax Va 4% 10/01/2029
Other
0.48%
13
Orlando Fla Utils Commn 5 10/01/2028
Other
0.48%
14
Miami-Dad 5.% 07/01/28
Other
0.46%
15
Go Ban 2026A 5.000000% 5 2027-05-06
Other
0.46%
16
Cobb County School District 4 2026-12-15
Other
0.45%
17
Danbury Ct 4 46440 2027-02-22
Other
0.45%
18
Houston-T 5.% 06/30/27 5 2027-06-30
Other
0.45%
19
Wisconsin 5% 05/01/31
Other
0.44%
20
Commonwealth Of Massachusetts 0.05 12/01/2043
Other
0.43%
21
University Of Houston,5,2030-02-15
Other
0.43%
22
Massachus 5.00% 08/01/41
MA MAS 5 08/01/2041Financials
0.40%
23
Washingto 5.% 08/01/38
Other
0.39%
24
Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4
Other
0.38%
25
Miami-Dad 5.% 03/15/39
Other
0.37%
26
Montgomer 4.% 08/01/44
Other
0.37%
27
Sarpy Co 5.% 12/01/44
Other
0.37%
28
County Of Allen Hospital Facilities, Series 2010 C 3.98000015 06/01/2034
OH ALLMED 06/01/2034Health Care
0.36%
29
Montgomer 4.% 08/01/43
Other
0.34%
30
Nantucket Mass 4%
Other
0.34%
31
Grand Pra 5.% 02/15/27
Other
0.34%
32
Washington Health Care Facilities Authority 5 10/01/2035
Other
0.34%
33
Sales Sec 5.% 01/01/38
Other
0.33%
34
Mesa Co V 5.25% 12/01/43
CO MESSCD 5.25 12/01Consumer Discretionary
0.33%
35
Maricopa 5.% 07/01/44
Other
0.32%
36
Ma Bay Tr 5.% 07/01/38 5 2038-07-01
Other
0.31%
37
University Tex Univ Revs 58/15/2028
Other
0.30%
38
Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4
Other
0.30%
39
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
Other
0.30%
40
State Of Hawaii 4 2030-10-01
Other
0.29%
41
Massachus 5.% 10/01/29
MA MAS 5 10/01/2029Financials
0.29%
42
Metropolitan Government Of Nashville & Davidson County 4 2038-01-01
Other
0.29%
43
Montgomer 5.% 10/01/35 5 2035-10-01
Other
0.29%
44
Montgomer 5.% 10/01/36 5 2036-10-01
Other
0.29%
45
Madison-A 5.% 10/01/26
Other
0.28%
46
Fairfax Co 4 10/01/2042
Other
0.28%
47
Harris Co 5.% 12/01/36
Other
0.27%
48
Lakeland- 5.% 11/15/34 5 2034-11-15
Other
0.27%
49
Louisville & Jefferson Cnty Ky Regd B/E 4.00000000
Other
0.27%
50
Bay Shore 4% 07/08/27
Other
0.27%
51
Chicago-C 5.% 01/01/38
Other
0.27%
52
Clark Co- 5.% 11/01/27 5 2027-11-01
Other
0.27%
53
Randolph 4.% 06/25/27
Other
0.27%
54
Univ Of Texas Tx Univ Revenues
Other
0.26%
55
University Tex Univ Revs 5% Aug 15, 2039
Other
0.26%
56
Fort Coll 5.% 12/01/44
Other
0.26%
57
Greater Texoma Util Auth Tex C Bds 2024 10/1/43 5.000 %
Other
0.26%
58
Nashville 5.% 07/01/35
Other
0.25%
59
New York- 5.% 12/01/39
NY NYC 5 12/01/2039Industrials
0.25%
60
Wisconsin 5.% 05/01/41
Other
0.25%
61
Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030
Other
0.24%
62
San Anton 5.% 02/01/37
Other
0.24%
63
Denver City County School District No 1
Other
0.24%
64
Florida S 5.% 07/01/37
Other
0.24%
65
Florida S 5.% 07/01/36
Other
0.24%
66
Jacksonvi 5.% 10/01/36 5 2036-10-01
Other
0.24%
67
Colonie Ny 4.00% 03/05/2027 4 2027-03-05
Other
0.24%
68
Colorado Health Facs Auth Rev
Other
0.24%
69
Colorado 5% 06/30/27 5 2027-06-30
Other
0.23%
70
Virginia Beach Va 4 2042-02-01
Other
0.23%
71
Commonwealth Of Massachusetts 5.0% 08/01/2044
MA MAS 5 08/01/2044Financials
0.23%
72
City Of Memphis Tn 5% 10/01/2043
Other
0.23%
73
Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond
Other
0.23%
74
Ohio St-R 5.% 05/01/27
Other
0.23%
75
Georgia S 4.% 01/01/27
GA GAS 4 01/01/2027Financials
0.23%
76
Bellevue 5.% 12/01/45
Other
0.23%
77
East Brunswick Twp N J 4%
Other
0.22%
78
Fort Wort 5.% 03/01/36
Other
0.22%
79
Harborfie 4.% 09/02/27 4 2027-09-02
Other
0.22%
80
Harris County Cultural Education Facilities Finance Corp 0.030000%
TX HAREDU 10/01/2041Real Estate
0.22%
81
Prince Ge 5.% 08/01/43
Other
0.22%
82
Prince Ge 5.% 08/01/42
Other
0.22%
83
Rochester Ny Roc 07/27 Fixed 4
Other
0.22%
84
Salt River Project Agricultural Improvement & Power District 5 05/01/2039
AZ SALAGR 5 05/01/20Utilities
0.22%
85
S Kingsto 4.% 06/23/27
Other
0.22%
86
Union Cnty Nj N/C, 4%, Due 06/11/2027
Other
0.22%
87
Washingto 5.% 08/01/41
Other
0.22%
88
County Of Williamson Tn 5 04/01/2040
Other
0.22%
89
Williamso 5.% 02/15/27
Other
0.22%
90
Wisconsin 5.% 05/01/27
Other
0.22%
91
Nevada St 5.% 05/01/43
NV NVS 5 05/01/2043Financials
0.22%
92
New Bedford Ma
Other
0.22%
93
Loudoun C 5.% 12/01/28
Other
0.21%
94
Met Govt Nashville Davidson Met 01/44 Fixed 4
TN MET 4 01/01/2044Financials
0.21%
95
Metropolitan Transportation Authority, Ny 4.25% 2035-11-01
NY MTATRN 11/01/2035Utilities
0.21%
96
Pierce County School District No 3 Puyallup 5% 12/01/2031
Other
0.21%
97
Pierce Cnty Wash Sch Dist No 010 Tacoma 4%
Other
0.21%
98
Californi 4.% 09/01/35
CA CAS 4 09/01/2035Financials
0.21%
99
Cntrl Vly 4.% 03/01/40
Other
0.21%
100
Conroe Is 5.% 02/15/44 5 2044-02-15
Other
0.21%
101
City Of Houston Tx 5.0% 03/01/2043
TX HOU 5 03/01/2043Industrials
0.21%
102
Chesterfield Cnty Va 5%
Other
0.20%
103
New York St Dorm Auth Bds 2018 E Group 3
Other
0.20%
104
St Louis 5.% 02/01/29
Other
0.19%
105
Southcentral Gen-A 5.0 6/
Other
0.19%
106
Sullivan 4.% 05/01/41
Other
0.19%
107
Eugene 5% 08/01/29
Other
0.19%
108
California St 5% Oct 01, 2029
Other
0.19%
109
Colorado Health Facilities Authority 5 2032-09-01
Other
0.19%
110
Baltimore 5.% 03/01/27
Other
0.18%
111
Bristol-P 4.% 02/17/27
Other
0.18%
112
Cleveland County Independent School District No. 29 Norman 4 2027-03-01
Other
0.18%
113
Hennepin 5.00% 12/01/26
Other
0.18%
114
Honolulu 5.00% 11/01/26
HI HON 5 11/01/2026Industrials
0.18%
115
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
IL ILSTRN 5 12/01/20Financials
0.18%
116
Texas St- 5.% 02/01/35
Other
0.18%
117
Three Village Central School District Brookhaven & Smithtown 4.000000%
Other
0.18%
118
University Tex Univ Revs 58/15/2027
Other
0.18%
119
Washington St Was 08/37 Fixed 5
Other
0.18%
120
Washingto 5.% 07/01/38
Other
0.18%
121
Louisiana 5.% 03/01/39
Other
0.18%
122
Madison Wis Met Sch Dist 5 03-01-2030
Other
0.18%
123
Maryland St 5.0% 08/01/2027
MD MDS 5 08/01/2027Financials
0.18%
124
County Of Midland Tx 5% 02/15/2042
Other
0.18%
125
New York State Urban Development Corp., Series 2020E
NY NYSDEV 4 03/15/20Financials
0.18%
126
N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125
TX NRTTRN 4.12 01/01Industrials
0.18%
127
State Of Ohioohio-A 03/01/2039
Other
0.18%
128
Nyshgr 5.000 02/15/41
NY NYSHGR 5 02/15/20Financials
0.17%
129
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 02/15/20Financials
0.17%
130
Pas 4.000 03/01/38
PA PAS 4 03/01/2038Financials
0.17%
131
Seattle L 5.% 09/01/29
Other
0.17%
132
Waukee Cm 5.% 06/01/37
Other
0.17%
133
Bend 5% 6 5.% 06/01/43
Other
0.17%
134
Dallas 5% 5.% 02/15/38
Other
0.17%
135
City Of El Paso Tx 5 2037-08-15
Other
0.17%
136
Frisco Is 4.% 02/15/28 4 2028-02-15
Other
0.17%
137
Douglas County School District No Re 1 Douglas E 5% 12/15/2026
CO DOUSCD 5 12/15/20Financials
0.16%
138
Frisco Is 5.% 02/15/34 5 2034-02-15
Other
0.16%
139
State Of Georgi 5% 7/1/2027
Other
0.16%
140
Hingham T 4.% 02/12/27
Other
0.16%
141
Hurst Euless Bedford Independent School District 5 8/15/2043
TX HURSCD 5 08/15/20Financials
0.16%
142
Jefferson Cnty Colo Sch Dist No R-001 5%
Other
0.16%
143
Charlotte-mecklenburg Nc Hosp 01/15/2037
NC CHAMED 01/15/2037Health Care
0.16%
144
Lake Cnty 5.00% 05/01/41
Other
0.16%
145
Missouri St 5% 04/36 5.00 % 04/01/2036
Other
0.16%
146
Newark-Ba 4.% 12/11/26
Other
0.16%
147
Northwest Tex Indpt Sch Dist 5 02-15-2038
Other
0.16%
148
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Utilities
0.16%
149
South Carolina Public Service Auth 5 01/12/2029 5 2029-12-01
Other
0.16%
150
Wa St-Ser R-2023A-Ref 01/08/2038
WA WAS 5 08/01/2038Financials
0.16%
151
Washoe 4% 10/01/37
Other
0.16%
152
Bellingha 4.% 12/01/38
Other
0.16%
153
Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054
Other
0.15%
154
New Mex 4% 08/01/36
NM NMSMED 4 08/01/20Financials
0.15%
155
New York N Y Go 5% 02/43
NY NYC 5 02/01/2043Financials
0.15%
156
Houston-A 5.% 09/01/39
Other
0.15%
157
WILLIAMSO 4.% 04/01/41
Other
0.15%
158
Wisconsin State, General Obligation Bonds, Refunding Series 2023-2
WI WIS 5 05/01/2038Financials
0.15%
159
Wisconsin 5.% 05/01/29
Other
0.15%
160
Washington St 5% Aug 01, 2039
WA WAS 5 08/01/2039Financials
0.14%
161
Wisconsin 5.% 05/01/31
Other
0.14%
162
Massachusetts Development 5 07/01/2040
Other
0.14%
163
New York N Y Go Bds Fiscal 5 10/01/2036
Other
0.14%
164
North Tex Twy Auth Sys And Ref Bds 2017
TX NRTTRN 5 01/01/20Financials
0.14%
165
Ohio St 5% Sep 15, 2037
Other
0.14%
166
Pembroke 5.% 09/01/35
Other
0.14%
167
Pennsylvania Economic Development Financing Authority,5,2045-12-15
Other
0.14%
168
State Of Washington Wa St
WA WAS 5 08/01/2030Financials
0.14%
169
Washington St-A 01/08/2039
WA WAS 5 08/01/2039Financials
0.14%
170
Alabama Federal Aid Highway Finance Authority
Other
0.14%
171
California St Pub Wks Brd Lease Rev 5 11-01-2041
Other
0.14%
172
Collin Co 5.% 02/15/37
Other
0.14%
173
Dallas Tx Indep Sch Dist 5% 02/15/2041
Other
0.14%
174
Denton 5% 02/15/29 5 2029-02-15
Other
0.14%
175
Ector Cnty-Ctfs Oblig
Other
0.14%
176
Fairfax County Va Go
VA FAI 4 10/01/2032Real Estate
0.14%
177
Grand Rap 5.% 05/01/27
Other
0.14%
178
Hennepin Co Mn 5% 12/1/2040
Other
0.14%
179
Houston-A 5.25% 03/01/43
TX HOU 5.25 03/01/20Industrials
0.13%
180
Ct Ctsgen 5 01/01/2032
CT CTSGEN 5 01/01/20Financials
0.13%
181
Des Moine 5.% 06/01/38
Other
0.13%
182
County of Harris TX 5 2026-09-15
Other
0.13%
183
Hillsborough Cnty Fl Sch Dist N/C, 4%, Due 03/31/2027
Other
0.13%
184
Houston Tx 5.25% 03/01/40
TX HOU 5.25 03/01/20Industrials
0.13%
185
City Of Houston Tx 5 03/01/2035
Other
0.13%
186
Katy Tx I 5.% 02/15/30
Other
0.13%
187
Plainfield N J 4%
Other
0.13%
188
Quincy-A 5.% 09/01/42
Other
0.13%
189
SAN ANTONIO TEX INDPT SCH DIST 5% Aug 15, 2028
Other
0.13%
190
Tx A&M Un 5.% 05/15/36
Other
0.13%
191
Wisconsin 4.% 05/01/38
Other
0.13%
192
State Of Wisconsin, Series 2021B
WI WIS 4 05/01/2041Financials
0.13%
193
Wisconsin St Transn Rev 5 07-01-2043
Other
0.13%
194
State Of Louisiana 5 06/01/2038
Other
0.13%
195
Milwaukee Wi Regd N/C B/E 5.00000000 2028-04-01
Other
0.13%
196
Fx.rt. Muni Bond
NJ NJSDEV 4 06/15/20Financials
0.13%
197
City Of New York Ny 5 2042-08-01
Other
0.13%
198
Dasny -A -Rev -Ref 4 3/39
NY NYSHGR 4 03/15/20Financials
0.13%
199
Northside 5.% 08/15/37
Other
0.13%
200
Bridgepor 5.% 08/15/35
Other
0.13%
201
State Of California 5.0% 09/01/2028
CA CAS 5 09/01/2028Financials
0.13%
202
Cleveland 5.% 06/01/32
Other
0.13%
203
California St Var Purp Go Ref Bds 03/Nov/2022
CA CAS 5 11/01/2030Financials
0.12%
204
WILLIAMSO 5.% 02/15/30
Other
0.12%
205
Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys 5.5%
Other
0.12%
206
FL TURNPI 4.% 07/01/39
Other
0.12%
207
Fort Wort 5.% 03/01/27
Other
0.12%
208
Gainesville Fla Utils Sys Rev Bds 2017 A 5 2031-10-01
Other
0.12%
209
Greater Texoma Util Auth Tex C Bds 2024 10/1/42 5.000 %
Other
0.12%
210
Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2028 5%
Other
0.12%
211
Jacksonvi 5.% 10/01/28 5 2028-10-01
Other
0.12%
212
Johnson C 4.% 09/01/37
Other
0.12%
213
King Coun 5.% 12/01/38
Other
0.12%
214
Oregon St 5.% 11/01/38
Other
0.12%
215
Quincy Ma Qui 08/27 Fixed 5
Other
0.12%
216
Sedgwick 5.% 11/01/42
Other
0.12%
217
Sherman-C 5.% 08/15/43
Other
0.12%
218
Temple-Ct 5.% 08/01/42
Other
0.12%
219
Texas Transportation Commission Go
TX TXS 5 10/01/2032Financials
0.12%
220
Texas St- 5.% 08/01/35
Other
0.12%
221
Uab Medic 5.% 09/01/40 5 2040-09-01
Other
0.12%
222
BANK OF NOVA FLT 02/30
Other
0.12%
223
Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2017b
Other
0.12%
224
Washingto 5.% 07/01/39
Other
0.12%
225
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2045 5 2045-02-15
Other
0.12%
226
Louisvill 5.% 05/15/43
Other
0.12%
227
Louisville Jefferson Cnty Ky Loumed 10/37 Fixed 5
Other
0.12%
228
Maricopa 5.% 07/01/43
Other
0.12%
229
Massachus 4.% 05/01/39
Other
0.12%
230
Omaha Met 5.% 12/01/42
Other
0.12%
231
Omaha Met 5.% 12/01/39
Other
0.12%
232
State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027
Other
0.12%
233
New York City Industrial Development Agency 5% 01/01/2029
Other
0.12%
234
Olentangy Local School District
Other
0.12%
235
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a
OH OHSMED 5 01/01/20Health Care
0.11%
236
Las Vegas 5.% 07/01/35
Other
0.11%
237
Louisville & Jefferson Cnty Ky Metro Govt 4%
Other
0.11%
238
Louisvill 5.% 05/15/42
Other
0.11%
239
Mckinney- 5.% 08/15/39
Other
0.11%
240
Muni Ener 4.% 04/01/35
Other
0.11%
241
New York 5% 08/01/30 5 2030-08-01
Other
0.11%
242
Oh Hosp Da 5% 1/1/32
OH OHSMED 5 01/01/20Health Care
0.11%
243
Okaloosa 5.% 07/01/36
Other
0.11%
244
Denton 5.% 02/15/29
Other
0.11%
245
FAIRFAX C 4.% 10/01/43
Other
0.11%
246
Fayetteville N C Pub Wks Commn Rev 5 03-01-2039
Other
0.11%
247
Fl Brd Of 4.% 06/01/32
Other
0.11%
248
Fort Wort 5.% 03/01/37
Other
0.11%
249
Illinois 5.% 11/15/30 5 2030-11-15
Other
0.11%
250
State Of Illinois Illinois St 4 2039-10-01
Other
0.11%
251
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials
0.11%
252
Jea Wtr & 5.% 10/01/39 5 2039-10-01
Other
0.11%
253
Alachua S 5.% 07/01/29 5 2029-07-01
Other
0.11%
254
Alexandri 4.% 12/15/40 4 2040-12-15
Other
0.11%
255
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials
0.11%
256
State Of Wisconsin 5 2037-05-01
Other
0.11%
257
Plano Isd 5.% 02/15/29
Other
0.11%
258
Rhode Island (State Of) 5% May 01, 2045 5 2045-05-01
Other
0.11%
259
Tx Rouscd 5 08/01/2029
Other
0.11%
260
Spartanbu 4.% 03/01/40
Other
0.11%
261
Thurston 5.% 12/01/43
Other
0.11%
262
University Tex Univ Revs 5 08-15-2043
TX UNIHGR 5 08/15/20Financials
0.10%
263
Pa Tpk Co 5.% 12/01/43
Other
0.10%
264
Pontiac School District 4% 05/01/2034
Other
0.10%
265
Tampa B 5% 10/01/36
Other
0.10%
266
Tucson Ariz Wtr Rev 5%
Other
0.10%
267
Univ Of Texas Tx Univ Revenues Board Of Regents Of The University Of Texas System 5% 08/15/2037
TX UNIHGR 5 08/15/20Financials
0.10%
268
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045
Other
0.10%
269
Bloomingd 5.% 10/30/35
Other
0.10%
270
Bloomingd 5.% 10/30/37
Other
0.10%
271
Cape Cora 5.% 10/01/35 5 2035-10-01
Other
0.10%
272
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie
Other
0.10%
273
Lower Colorado River Tx Auth T Lwcgen 05/33 Fixed 5 5% 2033-05-15
Other
0.10%
274
Manassas 4.% 01/01/43
Other
0.10%
275
Manatee C 5.00% 07/01/30
Other
0.10%
276
Maui Co 5% 09/01/27
Other
0.10%
277
Met Govt Nashville & Davidsonc Regd B/E 5.00000000
TN METHGR 5 07/01/20Financials
0.10%
278
Michigan Finance Authority
Other
0.10%
279
Mount Ple 5.% 05/15/43
Other
0.10%
280
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2037
NJ NJSTRN 4 06/15/20Financials
0.10%
281
Dallas College 5% 02/15/2029
TX DALHGR 5 02/15/20Financials
0.10%
282
El Paso C 5.% 12/01/34
Other
0.10%
283
Florida D 4.% 07/01/44
Other
0.10%
284
Flower Mo 5.% 03/01/36
Other
0.10%
285
Fort Worth Independent School District
Other
0.10%
286
Gwinnett 5.% 08/01/27
GA GWISCD 5 08/01/20Financials
0.10%
287
Haverhill 4.% 11/15/42 4 2042-11-15
Other
0.10%
288
Id Hlth F 5.% 03/01/44
Other
0.10%
289
Indiana F 5.% 11/15/37 5 2037-11-15
Other
0.10%
290
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission 5%
Other
0.10%
291
King & Pierce Cnty Wash Sch Dist No 408 Auburn 12/01/2026
Other
0.10%
292
WILLIAMSO 5.% 02/15/42
Other
0.10%
293
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%
294
New York State Urban Development Corp 5 03/15/2027
NY NYSDEV 5 03/15/20Real Estate
0.09%
295
New York State Urban Development Corp 5.00% 03/15/2045
NY NYSDEV 5 03/15/20Real Estate
0.09%
296
Williamson Cnty Tenn 5 04-01-2039
Other
0.09%
297
Lees Summ 5.% 04/01/27 5 2027-04-01
Other
0.09%
298
State Of Maryland 5.0 15-March-2032
MD MDS 5 03/15/2032Financials
0.09%
299
Massachusetts Go
MA MAS 5 01/01/2043Financials
0.09%
300
City Of Mesa Az 5% 07/01/2038
Other
0.09%
301
Omaha Met 5.% 12/01/41
Other
0.09%
302
Michigan St Fin Auth Revenue
Other
0.09%
303
Minneapol 5.% 02/01/44
Other
0.09%
304
Minneso 4% 08/01/2041
Other
0.09%
305
Mount Ple 5.% 05/15/39
Other
0.09%
306
New Brunswick Nj N/C, 4%, Due 09/02/2027
Other
0.09%
307
New York State Dormitory Authority Revenue (personal Income Tax)
Other
0.09%
308
Empire State Development Corp 5 2032-03-15
NY NYSDEV 5 03/15/20Real Estate
0.09%
309
Ohio (State Of) 5% May 01, 2027
Other
0.09%
310
Orlando U 5.% 10/01/44
Other
0.09%
311
Peoria Cnty Il Cmnty Unit Schdist 323
Other
0.09%
312
Pflugervi 4.% 08/01/31
Other
0.09%
313
Philadelphia Pa Go Bds 2017 A 02/Aug/2017
Other
0.09%
314
Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2042
WA PIESCD 5 12/01/20Financials
0.09%
315
Portland Ore Cmnty College Dis 5% Jun 15, 2027
OR PORHGR 5 06/15/20Consumer Discretionary
0.09%
316
Rhode Isl 5.% 05/01/43
Other
0.09%
317
City Of Round Rock
Other
0.09%
318
San Antonio Tex Sys Ref Bds 2019
Other
0.09%
319
San Antonio Tx Elec & Gas Revenue N/C 5% Due 02/01/2028
Other
0.09%
320
Seattle-A 5.% 08/01/29
Other
0.09%
321
City Of Seguin Tx 5% 09/01/2042
Other
0.09%
322
Tempe-A 5 5.% 07/01/35 5 2035-07-01
Other
0.09%
323
County Of Travis Tx
Other
0.09%
324
University of Texas Revenue
Other
0.09%
325
West Virg 5.% 12/01/39
Other
0.09%
326
Alabama Federal Aid Highway Fi Regd B/e 5.00000000
AL ALSTRN 5 09/01/20Financials
0.09%
327
Alabama Federal Aid Highway Finance Authority 5% 2036-09-01
AL ALSTRN 5 09/01/20Financials
0.09%
328
Austin 5.% 09/01/29
Other
0.09%
329
Bexar Cnt 5.% 06/15/43
Other
0.09%
330
Burlington 3.5% 04/23/27
Other
0.09%
331
Californi 5.% 09/01/35 5 2035-09-01
CA CAS 5 09/01/2035Financials
0.09%
332
Canton Twn Ma 8/12/27 Ban
Other
0.09%
333
Cherry Creek Co Sch Dist 5
Other
0.09%
334
CLARK CO 4.% 06/15/32
Other
0.09%
335
Clifton-A 4.% 08/25/27 4 2027-08-25
Other
0.09%
336
County Of Harford Md 5% 10/01/2029
Other
0.09%
337
Harris Co 5.% 09/15/42
Other
0.09%
338
County Of Henrico Va
Other
0.09%
339
City Of Hollywood Fl 5% 07/01/2027
Other
0.09%
340
Houston Community College System 5% 02/15/2035
Other
0.09%
341
illinois St
IL ILS 5 10/01/2033Financials
0.09%
342
State Of Illinois
Other
0.09%
343
Jea Wtr & 5.% 10/01/44
Other
0.09%
344
Johnson C 4.% 09/01/36
Other
0.09%
345
Elgin Ccd 4.% 12/15/41 4 2041-12-15
Other
0.09%
346
Cts 5.000 10/15/29
CT CTS 5 10/15/2029Financials
0.08%
347
Corpus Ch 5.% 03/01/43 5 2043-03-01
Other
0.08%
348
Dallas Co 5.% 08/15/37
Other
0.08%
349
Denver Co Pub Schs Ctfs 2027-12-01
Other
0.08%
350
Fl Muni P 5.% 10/01/27 5 2027-10-01
Other
0.08%
351
Florida S 5.% 07/01/37
Other
0.08%
352
Flower Mo 5.% 03/01/37
Other
0.08%
353
Village Of Germantown Wi
Other
0.08%
354
Gulf Coas 5.% 10/01/35 5 2035-10-01
Other
0.08%
355
Harris County Cultural Education Facilities Finance Corp 5 2029-10-01
Other
0.08%
356
Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2027
Other
0.08%
357
Illinois (State Of) 4 2038-12-01
Other
0.08%
358
Illinois St 5% Sep 01, 2037
IL ILS 5 09/01/2037Financials
0.08%
359
Johnson 4% 07/09/27
Other
0.08%
360
King & Snohomish Cntys Wash Sch Dist No 417
Other
0.08%
361
Pflugervi 5.% 08/01/36
Other
0.08%
362
Piedmont Muni Pwr Agy 5 2030-01-01
Other
0.08%
363
Racine Un 5.% 04/01/45
Other
0.08%
364
St Louis Park Independent School District No 283
Other
0.08%
365
Sales Tax Securitization Corp., Series A
Other
0.08%
366
San Antonio Independent School District/Tx 5 08/15/2028
Other
0.08%
367
Springfie 4.% 02/01/29 4 2029-02-01
Other
0.08%
368
Scottsdal 5.% 07/01/28 5 2028-07-01
Other
0.08%
369
Scottsdal 5.% 07/01/29 5 2029-07-01
Other
0.08%
370
Shawnee County Unified School District No 437 Aubu 5% 09/01/2043
Other
0.08%
371
Snohomish 5.% 12/01/36
Other
0.08%
372
Spokane County School District No 81 Spokane 4 12/01/2043
Other
0.08%
373
Texas Isd 5.% 08/15/39
Other
0.08%
374
State Of Texas 5.0% 10/01/2031
TX TXS 5 10/01/2031Financials
0.08%
375
Tx Transp 5.% 10/01/35 5 2035-10-01
Other
0.08%
376
Washington County Junior College District, Texas, Combined Fee Revenue Bonds, Refunding Series 2020
Other
0.08%
377
Wa St 5% 2/1/2044 0.05 2044-02-01
Other
0.08%
378
Weld County School District No Re 7 Platte Valley 5 12/01/2038
Other
0.08%
379
WILLIAMSO 4.% 04/01/43
Other
0.08%
380
WILLIAMSO 4.% 04/01/44
Other
0.08%
381
Lower Colorado Rive 5.00% 5 2029-05-15
Other
0.08%
382
Md Hlth H 5.% 07/01/44
Other
0.08%
383
Massachus 4.% 02/01/39
Other
0.08%
384
Ma Dev Fi 5.% 10/01/37
Other
0.08%
385
Maury Cnty Tenn 5 07-01-2028
Other
0.08%
386
Michigan 5.% 11/15/27 5 2027-11-15
Other
0.08%
387
Milwaukee 5.% 06/01/29
Other
0.08%
388
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials
0.08%
389
New Orleans La New 12/41 Fixed 5
Other
0.08%
390
New York N Y 4% Aug 01, 2032
NY NYC 4 08/01/2032Real Estate
0.08%
391
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2043Industrials
0.08%
392
Nyc 5.250 04/01/44
NY NYC 5.25 04/01/20Industrials
0.08%
393
Ohio St
Other
0.08%
394
Ohio St Hosp Rev 5% 01/32
Other
0.08%
395
City Of Oklahoma City
Other
0.08%
396
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034
NE OMAPWR 5 02/01/20Utilities
0.08%
397
Adams 12 Five Star Schools 5.00% 12/15/2030
Other
0.08%
398
Allegheny Cnty Pa 5 01/11/2038
Other
0.08%
399
Bryan Independent School District 4% 02/15/2030
Other
0.08%
400
Clark Cnty Nv Go 17c 5.0% 07-01-27
Other
0.08%
401
Chicago T 5.% 12/01/44 5 2044-12-01
IL CHITRN 5 12/01/20Financials
0.07%
402
Alexandri 4.% 12/15/39 4 2039-12-15
Other
0.07%
403
Allentown Pa Sch Dist 5%
Other
0.07%
404
Baltimore Md 5% Oct 15, 2026
Other
0.07%
405
Bexar Cnty Tx Hosp Dist 5% 02/15/2027
Other
0.07%
406
Boerne Is 5.% 02/01/27
Other
0.07%
407
Broward C 4.% 09/01/36
Other
0.07%
408
California St 01/10/2031
CA CAS 5 10/01/2031Financials
0.07%
409
California St Regd B/E Bam-Tcr 5.00000000
Other
0.07%
410
Cape Cora 5.% 10/01/36 5 2036-10-01
Other
0.07%
411
County Of Charles Md 5% 10/01/2029
Other
0.07%
412
Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2041
IL CHITRN 5 12/01/20Financials
0.07%
413
Colorado Health Facilities Authority, 5% 1nov2030, USD (2019A)
Other
0.07%
414
Williamso 5.% 02/15/27
TX WIL 5 02/15/2027Financials
0.07%
415
State Of Wisconsin,5,2026-11-01
WI WIS 5 11/01/2026Financials
0.07%
416
Delaware State Health Facilities Authority 5 2039-10-01
Other
0.07%
417
Des Moine 5.% 06/01/37
Other
0.07%
418
City Of Durham Nc Water Sewer Utility System Rev 5% 08/01/2028
Other
0.07%
419
El Paso 5.00% 08/15/37
Other
0.07%
420
Florida Development Finance Corp 5 2039-08-01
Other
0.07%
421
State Of Georgia, Series 2023A
GA GAS 5 07/01/2036Financials
0.07%
422
Harris Cn 5.% 09/15/42
Other
0.07%
423
Harris C0 5.% 09/15/28 5 2028-09-15
Other
0.07%
424
Harris County Hospital District %
Other
0.07%
425
Haverhill 4.% 11/15/43 4 2043-11-15
Other
0.07%
426
Hillsboro 5.% 05/01/27
Other
0.07%
427
Houston-A 5.% 03/01/44
TX HOU 5 03/01/2044Industrials
0.07%
428
Houston C 5.00% 02/15/28
Other
0.07%
429
Kansas De 5.% 05/01/28
Other
0.07%
430
Kentucky St Ppty & Bldgs Commn Rev Bds
Other
0.07%
431
Pearlan 5% 03/01/28
Other
0.07%
432
Pennsylvania St
PA PAS 4 09/15/2032Financials
0.07%
433
City Of Peoria Il 5 01/01/2031
Other
0.07%
434
Portage P 5.% 11/01/37
Other
0.07%
435
Prosper I 5.% 02/15/44
Other
0.07%
436
Richardso 5.% 02/15/44 5 2044-02-15
Other
0.07%
437
St Paul Minn 5%
Other
0.07%
438
Sales Sec 5.% 01/01/36
Other
0.07%
439
County Of Sarasota Fl Utility System Revenue 5 2036-10-01
Other
0.07%
440
City Of Seattle Wa Drainage Wastewater Revenue
Other
0.07%
441
Springtow 5.% 02/15/38
Other
0.07%
442
Taylor Tex 5 08-15-2038
Other
0.07%
443
Tempe 5% 5.% 07/01/28
Other
0.07%
444
Temple Is 5.% 02/01/43
Other
0.07%
445
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039
TX TXSTRN 5 08/15/20Utilities
0.07%
446
University of California Revenue
CA UNVHGR 4 05/15/20Financials
0.07%
447
State Of Washington,Washington St 5 2039-02-01
Other
0.07%
448
Washing 5% 08/01/28
Other
0.07%
449
Washington St Health Care Facs Auth Rev 5.0% 01-Sep-2043
Other
0.07%
450
Washington St Hlth Care Facs Auth
Other
0.07%
451
Watertown 4.% 06/15/41 4 2041-06-15
Other
0.07%
452
Watertown 4.% 06/15/42 4 2042-06-15
Other
0.07%
453
Wayne Co 5.% 12/01/34 5 2034-12-01
Other
0.07%
454
West Virg 5.% 06/01/41
Other
0.07%
455
Knox Co 4 4.% 06/01/38
Other
0.07%
456
Lehigh Cnty Pa Gen Purpose Hos Lehmed 07/29 Fixed 5 5% 2029-07-01
Other
0.07%
457
Lehigh Co 5.% 08/15/36
Other
0.07%
458
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%
459
Lower Col 5.% 05/15/28 5 2028-05-15
Other
0.07%
460
Lower Mer 4.% 07/15/42
Other
0.07%
461
Commonwealth of Massachusetts 5 2036-04-01
MA MAS 5 04/01/2036Financials
0.07%
462
Massachus 4.% 02/01/37
Other
0.07%
463
Ma St 5% 11/1/44
MA MAS 5 11/01/2044Financials
0.07%
464
Massachusetts St Dev 01/07/2039
Other
0.07%
465
Massachusetts St Dev Fin Agy Revenue
Other
0.07%
466
Michigan Finance Authority
Other
0.07%
467
Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030
MS MSS 5 10/01/2030Financials
0.07%
468
Mississippi St 5% 11/01/33
Other
0.07%
469
Mississippi St 4 10/37
Other
0.07%
470
Multnomah Cnty Ore Sch Dist No 1J Portland 5 06-15-2036
Other
0.07%
471
New Orlea 5.% 12/01/27
Other
0.07%
472
New York St Dorm Auth Revenues Regd B/e 4.00000000
NY NYSHGR 4 07/01/20Financials
0.07%
473
North Kansas City School District No 74
Other
0.07%
474
New York N Y Go Bds 2016
NY NYC 5 08/01/2028Financials
0.06%
475
Kitsap Cnty Wash Sch Dist No 401 Central Kitsap 4%
Other
0.06%
476
Lake Co C 5.25% 01/01/43
Other
0.06%
477
LOWER COL 5.% 05/15/42
Other
0.06%
478
Marble Falls Independent School District
Other
0.06%
479
Maryland 5.% 07/01/43
Other
0.06%
480
MA DEV FI 5.% 07/01/43
Other
0.06%
481
MA DEV FI 5.% 07/01/44
Other
0.06%
482
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2041
Other
0.06%
483
Ma Cmwlth 5.% 06/01/35 5 2035-06-01
Other
0.06%
484
Meriden-S 4.% 01/15/44
Other
0.06%
485
Milwaukee Wis 5% Apr 01, 2029
Other
0.06%
486
Jackson Ms Public School District Go
Other
0.06%
487
Monroeville Pa Fin Auth Upmc R Regd N/C B/E 5.00000000
Other
0.06%
488
New York Ny Regd B/e 5.00000000
NY NYC 5 08/01/2028Financials
0.06%
489
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%
490
Newton 4% 4.% 02/01/43
Other
0.06%
491
Ser C-Ref 5.% 06/01/27
Other
0.06%
492
Ohio Go
Other
0.06%
493
Cook Cnty Il
Other
0.06%
494
Corpus Ch 5.% 08/15/40
Other
0.06%
495
Dallas Tex Indpt Sch Dist 5% Feb 15, 2029
Other
0.06%
496
District of Columbia 5 2034-04-01
DC DISHGR 5 04/01/20Financials
0.06%
497
Dupage Co 5.% 01/01/45
Other
0.06%
498
Eagle Mountain Saginaw Independent School Distri
Other
0.06%
499
El Paso (County Of), Tx Hospital District, Series 2024, Ref. Go Bonds
Other
0.06%
500
El Paso 5% 08/15/37
Other
0.06%
501
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities
0.06%
502
Fargo-H-R 4.% 05/01/43
Other
0.06%
503
Flower Tw 5.% 03/01/36
Other
0.06%
504
Frederick Cnty Md 5%
Other
0.06%
505
Garfield County Educational Facilities Authority, Educational Facilities Lease Revenue Bonds, Enid Public Schools Project, Series 2016a
Other
0.06%
506
Glasgow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
Other
0.06%
507
Goose Cre 5.% 02/15/28
Other
0.06%
508
Grand Ledge Public Schools, Eaton, Clinton And Ionia Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-Ii
Other
0.06%
509
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%
510
Gulf Coast Authority 5% 10/01/2029
Other
0.06%
511
Harford C 4.% 10/01/42
Other
0.06%
512
Hillsboro 5.00% 05/01/29
Other
0.06%
513
City Of Houston Tx 5 2027-03-01
TX HOU 5 03/01/2027Financials
0.06%
514
Illinois St 5% Mar 01, 2033
IL ILS 5 03/01/2033Financials
0.06%
515
Indiana Finance Authority 4.0% 02/01/2034
IN INSFIN 4 02/01/20Financials
0.06%
516
Jacksonvi 5.% 10/01/28
Other
0.06%
517
Ky Cmwlth 5.% 03/01/37
Other
0.06%
518
Alamo Cmn 5.% 02/15/30
Other
0.06%
519
County Of Allen Oh Hospital Facilities Revenue 5% 12/01/2026
Other
0.06%
520
Allen Ind 5.% 02/15/36 5 2036-02-15
Other
0.06%
521
Alvin Isd 5.% 02/15/27
Other
0.06%
522
County Of Anne Arundel Md
Other
0.06%
523
Austin-Ct 5.% 09/01/36 5 2036-09-01
Other
0.06%
524
City Of Austin Tx Electric Utility Revenue
Other
0.06%
525
Water Works Board of The City of Birmingham/the
Other
0.06%
526
City Of Cedar Rapids Ia
Other
0.06%
527
Centrl Tx Regl Mobility Auth Rev 4%, Due 01/01/2040
Other
0.06%
528
Charlotte 5% 07/01/37
Other
0.06%
529
Orshgr 5.000 07/01/33
Other
0.06%
530
Oshkosh A 5.% 03/01/29 5 2029-03-01
Other
0.06%
531
Pa St Uni 4.% 09/01/35
Other
0.06%
532
Platteville School District 5% 03/01/2031
Other
0.06%
533
Porhgr 5.000 06/15/33
Other
0.06%
534
Pueblo Co 5.00% 07/01/29
Other
0.06%
535
Red Oak I 5.% 02/15/37
Other
0.06%
536
City Of Richmond Va 5% 03/01/2030
Other
0.06%
537
St Paul I 4.% 02/01/42 4 2042-02-01
Other
0.06%
538
St Paul I 4.% 02/01/43 4 2043-02-01
Other
0.06%
539
St Tamman 5.% 07/01/31 5 2031-07-01
Other
0.06%
540
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%
541
San Anton 4.% 08/15/43
Other
0.06%
542
Sangamon Cnty 5% 02/44
Other
0.06%
543
Seattle-R 5.% 05/01/43
Other
0.06%
544
Edmonds S 5.% 12/01/27 5 2027-12-01
Other
0.06%
545
South Lyo 5.% 05/01/43
Other
0.06%
546
Spartanburg County School District No 7 5
Other
0.06%
547
Texas St Univ Sys 53/15/2046
Other
0.06%
548
Washington Cnty Ore Sch Dist N 56/15/2027
Other
0.06%
549
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b
DC DCTGEN 5 07/01/20Financials
0.06%
550
Dc Washington Met Area Tran Auth 5.00% 2034-07-01
Other
0.06%
551
State Of Washington 5.0% 08/01/2042
WA WAS 5 08/01/2042Financials
0.06%
552
State Of Washington
Other
0.06%
553
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
WA WAS 4 07/01/2027Real Estate
0.06%
554
Wa Hlth 5.% 03/01/40
Other
0.06%
555
Washoe Co 4.% 10/01/32 4 2032-10-01
Other
0.06%
556
State Of California 5% 08/01/2030
CA CAS 5 08/01/2030Financials
0.05%
557
Colorado Health Facs Auth Bds 2019 A-1
CO COSMED 5 08/01/20Financials
0.05%
558
Oregon St Dept Transn Hwy User Tax Rev Sr Lien Bds
Other
0.05%
559
Oregon St 5.% 04/01/37
Other
0.05%
560
Oregon St 5.% 11/01/36
Other
0.05%
561
Pasco County School Board 5% 08/01/2036
Other
0.05%
562
Pflugervi 4.% 08/01/30
Other
0.05%
563
Pflugerville Tex Indpt Sch Dist 5 02-15-2041
Other
0.05%
564
Pinckney 5.5% 05/01/35
Other
0.05%
565
Pittsburg 5.% 09/01/44
Other
0.05%
566
County Of Prince George'S Md 5%, 7/01/27
Other
0.05%
567
Quincy-A 5.% 09/01/41
Other
0.05%
568
City Of Racine 4.5 2027-03-15
WI RAC 4.5 03/15/202Financials
0.05%
569
Racine Un 5.% 04/01/44
Other
0.05%
570
Red Oak I 5.% 02/15/36
Other
0.05%
571
Romeo Cmn 5.% 05/01/45
Other
0.05%
572
Sherman I 5.% 02/15/42 5 2042-02-15
Other
0.05%
573
South Lyonmi Cmnty Schs
Other
0.05%
574
Stanton I 5.% 02/15/38
Other
0.05%
575
Tarrant C 5.% 12/01/44
Other
0.05%
576
Tempe-A 5 5.% 07/01/36 5 2036-07-01
Other
0.05%
577
Tennessee St Regd N/C B/E 5.00000000
Other
0.05%
578
Texas St Tech Univ Revenues
Other
0.05%
579
Texas Transportation Commission State Highway Fund 5% 10/01/2029
Other
0.05%
580
Tx Transp 5.% 04/01/29 5 2029-04-01
Other
0.05%
581
Troy School District Mi
Other
0.05%
582
Troy Sd-R 5.% 05/01/35
Other
0.05%
583
Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017
Other
0.05%
584
Univ Of 5% 11/01/37
Other
0.05%
585
University Tex Perm Univ Fd Sys Bds 2024B
Other
0.05%
586
Washington & Clackamas Counties Or School District No. 23j Go
Other
0.05%
587
Washing St -C 01/02/2043
WA WAS 5 02/01/2043Financials
0.05%
588
Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5
Other
0.05%
589
Washingto 5.% 08/15/34
Other
0.05%
590
Wayzata I 5.% 02/01/28 5 2028-02-01
Other
0.05%
591
Wentzville, Missouri, Certificates Of Participation, Series 2019
Other
0.05%
592
City Of West Des Moines Ia 5% 06/01/2028
Other
0.05%
593
West Virginia St Wvs 12/41 Fixed 5
Other
0.05%
594
West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042
WV WVSMED 5.25 06/01Health Care
0.05%
595
Columbus- 5.% 10/01/35
Other
0.05%
596
Cook Cnty 5% 06/15/2036
Other
0.05%
597
Cypress 5% 02/15/37
Other
0.05%
598
Dallas Tex Hotel Occupancy Tax 4% Aug 15, 2027
Other
0.05%
599
City of Dallas Tx Waterworks & Sewer System Revenue
Other
0.05%
600
City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2034
Other
0.05%
601
Decatur Tex Indpt Sch Dist 5%
Other
0.05%
602
Eastern Kentucky University 5% 04/01/2035
Other
0.05%
603
Effingham County School District
Other
0.05%
604
County Of Flathead Mt Fla 07/45 Fixed 5
Other
0.05%
605
Forney 5% 08/15/27 5 2027-08-15
Other
0.05%
606
Frt Smth Ar W And S 5% 10/1/2030
AR FTSUTL 5 10/01/20Financials
0.05%
607
Pasco Sd 5.% 12/01/35
Other
0.05%
608
City Of Greenville Tx Electric System Revenue 5.00% 02/15/2045
Other
0.05%
609
Hamilton 5.% 06/01/39
Other
0.05%
610
County Of Harris Tx 5% 10/01/2029
Other
0.05%
611
Honolulu City & Cnty Hi 2039-07-01
Other
0.05%
612
Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15
IL ILSGEN 5 02/15/20Financials
0.05%
613
In Fin 5% 10/01/42
Other
0.05%
614
Indiana Municipal Power Agency 5% 2025-05-15
Other
0.05%
615
Ips Multi 5.% 07/15/33 5 2033-07-15
Other
0.05%
616
Jeffers 5% 12/15/34
Other
0.05%
617
Lamar Tex Cons Indpt Sch Dist 5:% 02/15/2030
Other
0.05%
618
Lancaster Tex 5%
Other
0.05%
619
City Of Laredo Tx Waterworks Sewer System Revenu 5% 03/01/2028
Other
0.05%
620
Lewisvill 5.% 08/15/43
Other
0.05%
621
Louisiana (State Of) 59/01/2036
Other
0.05%
622
Lower Mer 4.% 07/15/43
Other
0.05%
623
Manassas 4.% 01/01/42
Other
0.05%
624
Manassas 4.% 01/01/44
Other
0.05%
625
Maricopa 5.% 07/01/33
Other
0.05%
626
State Of Maryland 5 2029-08-01
MD MDS 5 08/01/2029Financials
0.05%
627
Maryland St Regd B/E 4.0 08/01/2035
MD MDS 4 08/01/2035Industrials
0.05%
628
Massachus 5.% 05/01/44
MA MAS 5 05/01/2044Financials
0.05%
629
Ma Dev Fi 5.% 02/15/27
Other
0.05%
630
Met Govt 4.% 07/01/37
Other
0.05%
631
Miami Dad 5.% 07/01/28
Other
0.05%
632
County of Montgomery Md
MD MON 5 10/01/2026Financials
0.05%
633
County Of Montgomery Md 5.0% 10/01/2027
MD MON 5 10/01/2027Financials
0.05%
634
Multnomah County, Oregon, General Obligation Bonds, Full Faith & Credit Series 2017
Other
0.05%
635
Muni Elec Auth Of Georgia Regd N/C B/E 5.0 11/01/2029
GA MELPWR 5 11/01/20Utilities
0.05%
636
Nashua 5.% 10/01/35
Other
0.05%
637
Nevada St 5 05-01-2042
Other
0.05%
638
New Hamps 5.% 02/15/37
Other
0.05%
639
City Of New Haven Ct 5% 08/01/2028
Other
0.05%
640
Dasny-C-R 5.% 03/15/45
Other
0.05%
641
New York St Twy Auth St Pers Income Tax Mar 15, 2029
NY NYSTRN 5 03/15/20Financials
0.05%
642
Norfolk-A 5.% 09/01/27 5 2027-09-01
Other
0.05%
643
Nc Med Ca 5.% 06/01/42
Other
0.05%
644
North Texas Tollway Authority
Other
0.05%
645
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025A
Other
0.05%
646
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027 5 2027-02-01
Other
0.05%
647
WILLIAMSO 4.% 04/01/42
Other
0.05%
648
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev
Other
0.05%
649
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5
OH ALLMED 5 11/01/20Financials
0.05%
650
Anchorage Alaska 5%
Other
0.05%
651
Anne Arundel Cnty Wtr & Swr 5.000% 10/01/2027 5 2027-10-01
Other
0.05%
652
City Of Atlanta Ga, Series 2022, Go Bonds 5 2029-12-01
GA ATL 5 12/01/2029Real Estate
0.05%
653
Austin Tx Wtr & Wstwtr Sys Rev Regd B/E 5.0 11/15/2041
Other
0.05%
654
Bay Co Sc 5.% 07/01/27
Other
0.05%
655
Bryan-Rev 5.% 07/01/28
Other
0.05%
656
California St 5.0% 08/01/2030
CA CAS 5 08/01/2030Financials
0.05%
657
Californ 4.00% 10/01/2036
CA CAS 4 10/01/2036Financials
0.05%
658
Clark Cnty Nev Go Trans Impt Bds 2018 B
Other
0.05%
659
City Of College Station Tx 5% 02/15/2028
Other
0.05%
660
Clg Stati 5.% 02/15/35
Other
0.05%
661
Collin Cnty Tx Regd N/C B/E 5.00000000
Other
0.05%
662
Colorado Health 5% 8/1/2034 0.05 2034-08-01
CO COSMED 5 08/01/20Financials
0.05%
663
Broward Cnty Fla Sch Brd Ctfs Partn Cops 2019 A
FL BROEDU 5 07/01/20Financials
0.04%
664
Hillsborough County School Board 5 07/01/2028
FL HILEDU 5 07/01/20Financials
0.04%
665
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Financials
0.04%
666
Adams Arapahoe Joint School District 28J Aurora 5% 12/01/2026
Other
0.04%
667
Aiken Cnty S C Cons Sch Dist 04/01/2027
Other
0.04%
668
Albuquerq 4.% 07/01/38
Other
0.04%
669
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other
0.04%
670
Amarillo Tex Wtrwks & Swr Sys Rev
Other
0.04%
671
Anchora 5% 09/01/36 5 2036-09-01
Other
0.04%
672
Austin Tx Elec Utility Sys Rev Auspwr 11/43 Fixed 5
Other
0.04%
673
Austin Tx 5.% 08/01/29
Other
0.04%
674
Austin Wt 5.% 11/15/31
Other
0.04%
675
School District Of Broward County/Fl 5 07/01/2035
FL BROEDU 5 07/01/20Financials
0.04%
676
Californi 4.% 09/01/32 4 2032-09-01
CA CAS 4 09/01/2032Financials
0.04%
677
Cedar Falls Iowa Cmnty Sch Dist
Other
0.04%
678
Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044
CO CHRSCD 5.25 12/15Financials
0.04%
679
Chicago-B 5.% 01/01/37
Other
0.04%
680
Chicago Ill O 5% 01/45
Other
0.04%
681
Chicago Park District, Series 2023, Go Bonds
IL CHIFAC 5 01/01/20Industrials
0.04%
682
Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29
IL CHITRN 5 06/01/20Financials
0.04%
683
Clark Cnty Nv Passenger Fac Ch Claapt 07/28 Fixed 5
NV CLAAPT 5 07/01/20Industrials
0.04%
684
Cleveland 5.% 06/01/35
Other
0.04%
685
Flagstaff 5.% 07/01/27 5 2027-07-01
Other
0.04%
686
Knoxville 5.00% 07/01/28
Other
0.04%
687
City Of Knoxville Tn Electric System Revenue 5% 07/01/2029
Other
0.04%
688
Lancaster 5.% 02/15/45
Other
0.04%
689
Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01
CA LOSSCD 5 07/01/20Consumer Discretionary
0.04%
690
City Of Madison 5% 10/01/2026
Other
0.04%
691
Manatee County Scho 5.00% 5 2028-07-01
Other
0.04%
692
Maricopa 5.% 01/01/35
Other
0.04%
693
Maricopa 5.% 07/01/45
Other
0.04%
694
Md Hlth & 5.% 05/15/36
Other
0.04%
695
Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2025A
Other
0.04%
696
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2028
Other
0.04%
697
Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5
Other
0.04%
698
Midloth 5% 02/15/27
Other
0.04%
699
Minneapolis Special School District No 1
Other
0.04%
700
Mobile Cn 5.% 03/01/27
Other
0.04%
701
Montgomer 5.% 03/01/27 5 2027-03-01
Other
0.04%
702
New Hampshire Health & Education Facilities Authority Act 5 08/01/2041
Other
0.04%
703
New Jersey St N/c, 5%, Due 06/01/2028
NJ NJS 5 06/01/2028Financials
0.04%
704
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials
0.04%
705
New York (city Of), Ny, Series 2013 D4, Go Bonds
NY NYC 08/01/2040Financials
0.04%
706
New York N Y 5% Aug 01, 2032
NY NYC 5 08/01/2032Financials
0.04%
707
Newport N 5.% 08/01/29
Other
0.04%
708
North Carolina Municipal Power Age 51/01/2031
Other
0.04%
709
Ohio St - 5.% 03/01/29
Other
0.04%
710
Ohio St Hgr Eductnl Fac Commis Regd N/c B/e 5.00000000
Other
0.04%
711
Omaha 5.00% 04/15/29
Other
0.04%
712
Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044
FL ORAMED 5 10/01/20Financials
0.04%
713
CSMC 2020-RPL1 TR 3.28252% 02/15/2041
Other
0.04%
714
Orlando U 5.% 10/01/35
Other
0.04%
715
Pflugervi 5.% 08/01/40
Other
0.04%
716
Pflugervi 5.% 08/01/41
Other
0.04%
717
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 09/01/2029
Other
0.04%
718
Plattevil 5.00% 03/01/30
Other
0.04%
719
Ny & Nj P 4.% 12/01/26
NY PORTRN 4 12/01/20Financials
0.04%
720
City Of San Antonio Tx Electric Gas Systems Reve 5 2035-02-01
Other
0.04%
721
City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2037
Other
0.04%
722
San Anton 5.% 02/01/43
Other
0.04%
723
San Antonio Independent School District 5 2027-08-15
Other
0.04%
724
Sarasota 5.% 10/01/37
Other
0.04%
725
Snohomish 5.% 12/01/27
Other
0.04%
726
South Carolina St Pub Svc Auth 5% Dec 01, 2037
Other
0.04%
727
Splendora 5.% 02/15/43
Other
0.04%
728
Sulphur S 5.% 02/15/44
Other
0.04%
729
Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5
Other
0.04%
730
Tempe-B-R 4.% 07/01/29
Other
0.04%
731
Temple Is 5.% 02/01/27
Other
0.04%
732
State Of Tennessee 5% 08/01/2027
Other
0.04%
733
Texas St Technical College Sys 5% Aug 01, 2029
Other
0.04%
734
Triborough Bridge & Tunnel Authori 5 11/15/2036
Other
0.04%
735
Univ Of I 5.% 04/01/30
Other
0.04%
736
University S C Higher Ed Facs Rev 5%
Other
0.04%
737
Tx Sys Un 5.% 08/15/42
Other
0.04%
738
Commonwealth of Virginia
Other
0.04%
739
Waco -Ctf 5.% 02/01/43 5 2043-02-01
Other
0.04%
740
Washoe Co 5.% 06/01/27
Other
0.04%
741
Washoe County School District Nv 5 2028-06-01
Other
0.04%
742
Watertown 4.% 06/25/27
Other
0.04%
743
Columbus- 5.% 10/01/36
Other
0.04%
744
Cook Cnty Il
IL COO 5 11/15/2034Industrials
0.04%
745
Cook Cnty Il 5% 11/15/26
IL COO 5 11/15/2026Financials
0.04%
746
Corpus Ch 5.% 03/01/36
Other
0.04%
747
Crowley I 5.% 02/01/37
Other
0.04%
748
Denton In 5.% 08/15/36 5 2036-08-15
Other
0.04%
749
Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5
DC DISGEN 5 06/01/20Financials
0.04%
750
Douglas C 5.5% 12/15/36 5.5 2036-12-15
Other
0.04%
751
Douglas C 5.% 12/15/45
Other
0.04%
752
E Centrl 4.% 08/15/41 4 2041-08-15
Other
0.04%
753
El Paso-R 5.% 08/15/27
Other
0.04%
754
Elmhurst Il Park Dist Regd B/E 5.00000000
Other
0.04%
755
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%
756
Flower Tw 5.% 03/01/37
Other
0.04%
757
City Of Grand Prairie
Other
0.04%
758
Grandvill 5.% 05/01/40
Other
0.04%
759
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5%
Other
0.04%
760
Hays Co 5.% 02/15/36 5 2036-02-15
Other
0.04%
761
Hillsboro 5.% 06/01/38
Other
0.04%
762
Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030
FL HILEDU 5 07/01/20Financials
0.04%
763
Hingham T 4.% 02/01/42
Other
0.04%
764
City Of Hutto Tx
Other
0.04%
765
Illinois St Fin Auth Revenue 5 2034-08-15
Other
0.04%
766
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040
Other
0.04%
767
Il Fin Au 4.% 02/15/33
Other
0.04%
768
Ips Multi 5.% 01/15/33 5 2033-01-15
Other
0.04%
769
City Of Irving Tx 5 2026-09-15
Other
0.04%
770
Jacksonvi 5.% 10/01/26
Other
0.04%
771
King Tukw 5.% 12/01/28
Other
0.04%
772
King Tukw 5.% 12/01/29
Other
0.04%
773
Wilson Cnty Tenn 5%
Other
0.04%
774
Wisconsin 5.% 05/01/37
WI WIS 5 05/01/2037Financials
0.04%
775
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.03%
776
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c
NY NYSHGR 5 03/15/20Financials
0.03%
777
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.03%
778
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.03%
779
New York State Dormitory Authority Ny Dorm Auth-E
NY NYSHGR 5 03/15/20Financials
0.03%
780
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.03%
781
Ny Dorm Auth-c-ref 5 3/38
NY NYSHGR 5 03/15/20Financials
0.03%
782
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.03%
783
New York State Dormitory Authority 5 03/15/2044
NY NYSHGR 5 03/15/20Financials
0.03%
784
New York State Dormitory Authority 64990Amq5
NY NYSHGR 5 03/15/20Financials
0.03%
785
Ny Dorm A 5.% 03/15/34
NY NYSHGR 5 03/15/20Financials
0.03%
786
New York State Dormitory Authority 5 2038-03-15
NY NYSHGR 5 03/15/20Financials
0.03%
787
Washington Convention & Sports Authority
DC WCCFAC 5 10/01/20Consumer Discretionary
0.03%
788
Wisconsin St Wis 05/40 Fixed 4
Other
0.03%
789
Ypsilanti Community Schools 5 2027-05-01
Other
0.03%
790
Oregon St 5.25% 05/01/44
Other
0.03%
791
Oregon St 5.% 11/01/37
Other
0.03%
792
Pa St Tur 5.25% 12/01/42
PA PASTRN 5.25 12/01Utilities
0.03%
793
Peoria 4% 4.% 07/15/29 4 2029-07-15
Other
0.03%
794
Franklin 5.% 12/01/28 5 2028-12-01
Other
0.03%
795
State Of Rhode Island 5 12/01/2041
RI RIS 5 12/01/2041Financials
0.03%
796
Rhode Island St 5 12-01-2042
RI RIS 5 12/01/2042Financials
0.03%
797
Richardson Independent School District 5 02/15/2027
Other
0.03%
798
St Tammany Parish Wide School District No 12
Other
0.03%
799
San Anton 5.% 08/15/29
Other
0.03%
800
Snohomish 5.% 12/01/26
Other
0.03%
801
Snyder County Higher Education Authority 5% 01/01/2027
Other
0.03%
802
South Carolina Public Service Authority, Series 2025 A 5 12/01/2044
SC SCSUTL 5 12/01/20Utilities
0.03%
803
County Of Spokane Wa 5% 12/01/2028
Other
0.03%
804
Tarrant C 5.% 10/01/39
Other
0.03%
805
Temple 5% 02/01/39
Other
0.03%
806
Texas Transportation Commission,5,2046-04-01
Other
0.03%
807
Tomball I 5.% 02/15/29
Other
0.03%
808
Township Of Toms River Nj 4 06/01/2027
Other
0.03%
809
Trinity R 5.% 08/01/29
Other
0.03%
810
Tualatin Valley Ore Wtr Dist Wtr Rev 5 06-01-2043
Other
0.03%
811
Tucson-Re 5.% 07/01/38 5 2038-07-01
Other
0.03%
812
Waco -Ctf 5.% 02/01/44 5 2044-02-01
Other
0.03%
813
Warren Consolidated Schools 5 2036-05-01
Other
0.03%
814
Washington Convention & Sports Authority Revenue
DC WCCFAC 5 10/01/20Consumer Discretionary
0.03%
815
Washington St
WA WAS 5 02/01/2042Financials
0.03%
816
Waxahachi 5.% 02/15/27
Other
0.03%
817
Weatherfo 5.% 02/15/44 5 2044-02-15
Other
0.03%
818
Weld Co S 5.% 12/15/27 5 2027-12-15
Other
0.03%
819
Western Minnesota Municipal Power Agency 5% 01/01/2027
Other
0.03%
820
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J
Other
0.03%
821
Amarillo 5.% 04/01/28
Other
0.03%
822
American 5.% 02/15/35
Other
0.03%
823
Anchorage 5.00% 09/01/33
Other
0.03%
824
Arizona Brd Of Rgts Univ Arizo Azshgr 06/29 Fixed 5
Other
0.03%
825
Austin-Re 5.% 09/01/36 5 2036-09-01
Other
0.03%
826
Austin Tx 5.% 09/01/44
Other
0.03%
827
City Of Austin Tx Water Wastewater System Revenu 5% 11/15/2029
TX AUSUTL 5 11/15/20Utilities
0.03%
828
Baltimore 5% 10/15/31 5 2031-10-15
Other
0.03%
829
Birdville 5.% 02/15/28
Other
0.03%
830
Birdville Independent School District 5% 02/15/2029
Other
0.03%
831
Birdville 5.% 02/15/30
Other
0.03%
832
Birdville Tex Indpt Sch Dist 5%
Other
0.03%
833
Bridgepor 5.% 09/01/28
Other
0.03%
834
Cedar Par 5.% 02/15/28
Other
0.03%
835
Cedar Rap 5.% 07/01/45
Other
0.03%
836
Charlotte 5.% 07/01/28 5 2028-07-01
Other
0.03%
837
Kyle Tx-C 5.% 08/15/44
Other
0.03%
838
Laredo Tx 5.% 03/01/43
Other
0.03%
839
Leander-C 5.% 08/15/39 5 2039-08-15
Other
0.03%
840
Louisville/Jefferson County Metropolitan Government
Other
0.03%
841
Lower Colorado River Authority 5.0 15-May-2032
TX LWCGEN 5 05/15/20Utilities
0.03%
842
Madison M 5.% 03/01/42
Other
0.03%
843
Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project Of 2022, Series 2025B
Other
0.03%
844
Maricopa Cnty Ariz Sch Dist No 006 Washington Elem 5 07-01-2030
Other
0.03%
845
Maricopa County Unified School District No 97 Deer 5% 07/01/2027
Other
0.03%
846
Deer Vly 5.% 07/01/28
Other
0.03%
847
Deer Vly 5.% 07/01/29
Other
0.03%
848
Maryland 5.% 07/01/41
MD MDSMED 5 07/01/20Health Care
0.03%
849
Ma St-A 01/05/2029
MA MAS 5 05/01/2029Financials
0.03%
850
MA DEV FI 5.% 07/01/42
Other
0.03%
851
Ma Cmwlth 5.% 06/01/36 5 2036-06-01
Other
0.03%
852
Meriden-S 4.% 01/15/43
Other
0.03%
853
Mesquite- 5.% 02/15/46
Other
0.03%
854
Milwaukee 5.% 10/01/34
Other
0.03%
855
Mo Hlth & 5.% 11/15/26
Other
0.03%
856
Mobile Co 5.% 03/01/33
Other
0.03%
857
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027
OR MULSCD 5 06/15/20Financials
0.03%
858
New Orlea 5.% 12/01/29
LA NEW 5 12/01/2029Industrials
0.03%
859
New York- 5.% 08/01/44
Other
0.03%
860
New York State Dormitory Authority 5 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.03%
861
Dasny -A 5.% 03/15/38
Other
0.03%
862
N E Regl 5.% 01/01/35 5 2035-01-01
Other
0.03%
863
Orange County Health Facilities Authority 5% 10/01/2029
Other
0.03%
864
Corpus Ch 5.% 03/01/37
Other
0.03%
865
Cypress-Fairbanks Independent School District 5% 02/15/2028
Other
0.03%
866
Denton Co-Ref 5% 07/15/28
Other
0.03%
867
District Of Columbia, Series 2023B
DC DIS 5 06/01/2027Industrials
0.03%
868
District Columbia Gen Oblig Bds 2026B 03/Mar/2026
Other
0.03%
869
Dist Of C 5.% 06/01/31
Other
0.03%
870
County Of Durham Nc 5 06/01/2036
Other
0.03%
871
Duval County Public Schools 5% 07/01/2029
FL DUVEDU 5 07/01/20Financials
0.03%
872
Eagle Mou 5.% 08/15/42 5 2042-08-15
Other
0.03%
873
El Paso C 5.% 02/15/27
Other
0.03%
874
City Of El Paso Tx Water Sewer Revenue 5% 03/01/2027
Other
0.03%
875
El Paso Tx Wtr & Swr Revenue 5 2045-03-01
Other
0.03%
876
Fort Laud 5.% 07/01/29 5 2029-07-01
Other
0.03%
877
Fort Laud 5.% 07/01/30 5 2030-07-01
Other
0.03%
878
City Of Fort Smith Ar Water Sewer Revenue
Other
0.03%
879
Glendale- 5.% 07/01/42
Other
0.03%
880
City Of Greenville Tx Electric System Revenue 5.00% 02/15/2046
Other
0.03%
881
Harris Cn 5.% 09/15/28
Other
0.03%
882
County Of Harris Tx 5 2028-09-15
Other
0.03%
883
Harris Co 5.% 05/15/27
Other
0.03%
884
Harris Co 5.% 07/01/28
Other
0.03%
885
State Of Hawaii 5.0% 10/01/2026
HI HIS 5 10/01/2026Financials
0.03%
886
Hays Cons 5.% 02/15/35 5 2035-02-15
Other
0.03%
887
Houston-A 5.25% 03/01/39
Other
0.03%
888
Illinois St Fin Auth Revenue
Other
0.03%
889
Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15
Other
0.03%
890
Jacksonvi 5.% 10/01/27
Other
0.03%
891
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039
Other
0.03%
892
County Of King Wa 5% 06/01/2029
Other
0.03%
893
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities
0.02%
894
Triborough Bridge & Tunnel Authority, Series 2023B
NY TRBTRN 5 11/15/20Financials
0.02%
895
New Jersey Transportation Trust Fund Authority 5 2031-06-15
NJ NJSTRN 5 06/15/20Financials
0.02%
896
Energy Northwest (No. 1), Series 2020 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities
0.02%
897
Energy Northwest Wash Elec Rev 5% Jul 01, 2040
WA ENEPWR 5 07/01/20Utilities
0.02%
898
Bonneville Power Admin
WA ENEPWR 5 07/01/20Utilities
0.02%
899
Energy Northwest Wash Elec Rev 5% Jul 01, 2041
WA ENEPWR 5 07/01/20Utilities
0.02%
900
Salt Rive 5.% 01/01/39 5 2039-01-01
AZ SALAGR 5 01/01/20Utilities
0.02%
901
Energy Northwest,5,2037-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
902
King Cnty Sd401 5% 12/1/2041
WA KINSCD 5 12/01/20Consumer Discretionary
0.02%
903
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.02%
904
Energy Northwest 5 2036-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
905
State Of Texas 5 2026-10-01
TX TXS 5 10/01/2026Financials
0.02%
906
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials
0.02%
907
Energy Northwest (1), Series 2022 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities
0.02%
908
Palm Beac 5.% 08/01/27
FL PALEDU 5 08/01/20Financials
0.02%
909
Salt River Project Agricultural Improvement Powe 5 01/01/2043
AZ SALAGR 5 01/01/20Utilities
0.02%
910
New Jersey Transportation Trust Fund Authority 0.05 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.02%
911
City Of Columbus Oh
Other
0.02%
912
Columbus 5.% 12/01/26
Other
0.02%
913
Comal Isd 5.% 02/01/28
Other
0.02%
914
Connecticut St Spl Tax Oblig R 5% May 01, 2038
CT CTSGEN 5 05/01/20Financials
0.02%
915
Connecticut St Hlth Eductnl
Other
0.02%
916
Cook Cny Il Str 5% 11/15/2027
Other
0.02%
917
Coppell I 5.% 08/15/29
Other
0.02%
918
Dallas-fort Worth Tx
TX DALAPT 5 11/01/20Industrials
0.02%
919
Denton Co 5.% 07/15/41
Other
0.02%
920
Denton Co 5.% 07/15/42
Other
0.02%
921
Co Denmed 5 12/01/2033 5 2033-12-01
Other
0.02%
922
Dripping 5.% 02/15/38
Other
0.02%
923
Dupage Co 5.% 01/01/46
Other
0.02%
924
Edina-A 5 5.% 02/01/28 5 2028-02-01
Other
0.02%
925
El Paso C 5.% 12/15/27 5 2027-12-15
Other
0.02%
926
El Paso 5% 02/15/37
Other
0.02%
927
Energy N 5.% 07/01/41 5 2041-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
928
City Of Eugene Or Electric Utility System Revenue
Other
0.02%
929
Florida Development Finance Corp 5 2043-08-01
Other
0.02%
930
Fort Bend 5.% 03/01/42
Other
0.02%
931
Fort Coll 5.% 12/01/26
Other
0.02%
932
Fort Coll 5.% 12/01/27
Other
0.02%
933
Fort Pierce Utl A 5 10/27
Other
0.02%
934
Frisco Independent School District 5% 02/15/2028
Other
0.02%
935
Gainesvil 5.% 10/01/29 5 2029-10-01
Other
0.02%
936
Goodyear Ariz 5%
Other
0.02%
937
Goose Cre 5.% 02/15/27
Other
0.02%
938
Grand Pra 5.% 02/15/36
Other
0.02%
939
METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2043
Other
0.02%
940
Hays Cons 5.% 02/15/27 5 2027-02-15
Other
0.02%
941
Hidalgo C 5.% 08/15/27
Other
0.02%
942
Hillsborough Cnty 5% 07/01/27
Other
0.02%
943
Howell Pu 5.% 05/01/41
Other
0.02%
944
Illinois Finance Authority 4 2033-02-15
Other
0.02%
945
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019a
Other
0.02%
946
Jea Wtr & 5.% 10/01/38 5 2038-10-01
Other
0.02%
947
City Of Kansas City Mo Sanitary Sewer System Reven 5% 01/01/2028
Other
0.02%
948
Kansas Ci 5.% 01/01/29
Other
0.02%
949
Kansas Ci 5.% 01/01/30
Other
0.02%
950
Katy Independent School District 5% 02/15/2027
Other
0.02%
951
Ky Common 5.% 09/01/35
Other
0.02%
952
Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030
Other
0.02%
953
Ky Ppty & 5.% 04/01/28
Other
0.02%
954
Kentucky State Property & Building Commission 5 05/01/2036
KY KYSFAC 5 05/01/20Financials
0.02%
955
King Co P 5.% 12/01/29
Other
0.02%
956
Highline 5.% 12/01/45
Other
0.02%
957
Lloyds Banking Group Plc Sr Unsecured 11/28 Var
WA KINSCD 5 12/01/20Consumer Discretionary
0.02%
958
Ak Muni B 5.% 10/01/27 5 2027-10-01
AK AKMBBK 5 10/01/20Financials
0.02%
959
Alvin Isd 5.% 02/15/44
Other
0.02%
960
American 5.% 02/15/36
Other
0.02%
961
Austin El 5.% 11/15/27
Other
0.02%
962
Bexar Cnty Tx Revenue 5% 08/15/2027
Other
0.02%
963
Birdville Independent School District 5 02/15/2027
Other
0.02%
964
Burnet Co 5.% 02/01/30 5 2030-02-01
Other
0.02%
965
California Statewide Communities Development Authority
Other
0.02%
966
Cape Fear 5.% 04/01/43 5 2043-04-01
Other
0.02%
967
Cape Fear 5.% 04/01/44 5 2044-04-01
Other
0.02%
968
City Of Cartersville Water & Sewer Revenue
Other
0.02%
969
Centrl Fl Expressway 4 7/1/2034
FL ORLTRN 4 07/01/20Financials
0.02%
970
City Of Charlotte Nc Water Sewer System Revenue
Other
0.02%
971
Chicago-B 5.% 01/01/36
Other
0.02%
972
Chicago P 5.% 01/01/36
Other
0.02%
973
Chicago Park District 5 2036-01-01
Other
0.02%
974
Chicago P 5.% 01/01/37 5 2037-01-01
Other
0.02%
975
County Of Clark Nv Passenger Facility Charge Reven 5% 07/01/2027
Other
0.02%
976
Clarke Cnty Ga Sch Dist
Other
0.02%
977
Clear Lak 5.% 03/01/27
Other
0.02%
978
Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff
Other
0.02%
979
City Of College Station 5% 02/15/2029
Other
0.02%
980
Colorado 5.% 11/15/37
Other
0.02%
981
Wisconsin St Health & Edl Facs Auth Rev Bds 2015a
Other
0.02%
982
Oregon Facilities Authority Revenue (legacy Health Project)
Other
0.02%
983
Oregon St 5.25% 06/01/44
Other
0.02%
984
Palm Beach Cnty 5% 08/40
FL PALEDU 5 08/01/20Financials
0.02%
985
Pa Hgr Ed 5.% 08/15/28 5 2028-08-15
Other
0.02%
986
Pierce Co 5.% 12/01/27 5 2027-12-01
Other
0.02%
987
Pittsburg 5.% 09/01/30
Other
0.02%
988
Ny & Nj P 5.% 01/15/41
Other
0.02%
989
Priv Clgs 5.% 10/01/26
Other
0.02%
990
Raleigh 5 5.% 09/01/36
Other
0.02%
991
City Of Raleigh Nc Combined Enterprise System Reve 5 2027-12-01
Other
0.02%
992
Richardso 5.% 02/15/41 5 2041-02-15
Other
0.02%
993
Richardso 5.% 02/15/42 5 2042-02-15
Other
0.02%
994
Richardso 5.% 02/15/29 5 2029-02-15
Other
0.02%
995
Richmond- 5.% 01/15/37
Other
0.02%
996
Saginaw Mi City Sch Dist Regd N/C B/E Q-Sblf 4.00000000
Other
0.02%
997
St Cloud-Ref-Rev 5 5/36 5
Other
0.02%
998
Saline Ar 5.% 05/01/43 5 2043-05-01
Other
0.02%
999
Saline Mi Area Schs Regd B/E Q-Sblf 5.00000000
Other
0.02%
1000
Saline Ar 5.% 05/01/35
Other
0.02%
1001
Saline Ar 5.% 05/01/36
Other
0.02%
1002
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030
AZ SALAGR 5 01/01/20Utilities
0.02%
1003
Salt Rive 5.% 01/01/44
Other
0.02%
1004
Snohomish 4.% 12/01/26
Other
0.02%
1005
Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref
Other
0.02%
1006
Spokane C 5.% 12/01/36
Other
0.02%
1007
Stockton Calif Uni Sch Dist Ctfs Partn 5 02-01-2029
Other
0.02%
1008
City Of Tampa Fl Sales Tax Revenue
Other
0.02%
1009
Texas St
TX TXS 5 10/01/2026Financials
0.02%
1010
Tx Tech U 5.% 02/15/42
Other
0.02%
1011
Texas Transn Commn 5% Apr 01, 2043
Other
0.02%
1012
Triborough Bridge And Tun 5.00% 2029-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
1013
Trib Brid 5.% 11/15/44
NY TRBTRN 5 11/15/20Financials
0.02%
1014
Co Univ R 5.% 06/01/45 5 2045-06-01
Other
0.02%
1015
University Of Colorado 5 2045-06-01
Other
0.02%
1016
University Conn 5% Apr 15, 2027
Other
0.02%
1017
BANK OF NEW ZEALAND 144A 0% Aug 12, 2026
Other
0.02%
1018
Lansing S 5.% 05/01/28
Other
0.02%
1019
Laredo Tx Wtrwk 5% 3/1/2044
Other
0.02%
1020
Las Vegas 5.% 07/01/27
Other
0.02%
1021
Leander Tex Indpt Sch Dist 5 15/08/2027 5 2027-08-15
Other
0.02%
1022
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041
CA LOSTRN 5 07/01/20Financials
0.02%
1023
Louisiana 5.% 05/15/35
Other
0.02%
1024
Louisiana 5.% 09/01/37
Other
0.02%
1025
Lower Co 5.% 05/15/38
Other
0.02%
1026
Lynchburg 5.25% 01/01/46
Other
0.02%
1027
Mes 5.000 06/01/28
Other
0.02%
1028
Maricopa Cnty 5% 07/36
Other
0.02%
1029
Maricopa 5.% 07/01/38
Other
0.02%
1030
Maryland 5.% 07/01/42
Other
0.02%
1031
Marysvill 5.% 12/01/34
Other
0.02%
1032
Marysvill 5.% 12/01/36
Other
0.02%
1033
Ma Dev Fi 5.% 12/01/45
Other
0.02%
1034
Mckinney Independent School District 5.000000%
Other
0.02%
1035
Met Govt 5% 07/29 5
Other
0.02%
1036
Miami Beach Fl Hlth Facs Auth
Other
0.02%
1037
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027
FL MMBDEV 5 02/01/20Financials
0.02%
1038
Miami Bea 5.% 09/01/39 5 2039-09-01
Other
0.02%
1039
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
Other
0.02%
1040
Michigan St Hosp Fin Auth N/C 5% Due 11/15/2027
Other
0.02%
1041
Milwaukee Wis 5% Apr 01, 2027
WI MLW 5 04/01/2027Financials
0.02%
1042
Milwaukee Wi Sewerage Revenue N/C, 5%, Due 06/01/2028
Other
0.02%
1043
Mn St Hgr 5.% 10/01/27
Other
0.02%
1044
Monroe Cn 5.% 12/01/26
Other
0.02%
1045
Montana F 5.% 06/01/38 5 2038-06-01
Other
0.02%
1046
Montana F 5.% 06/01/39
Other
0.02%
1047
Montgomery Cnty 5% 03/29 5
Other
0.02%
1048
New Jersey St Transn Tr Fd Auth Prog Bds 2023Aa
NJ NJSTRN 5 06/15/20Financials
0.02%
1049
Nixa Pub 5.% 03/01/36
Other
0.02%
1050
North Carolina Municipal Power Agency No. 1
Other
0.02%
1051
State Of North Carolina 5 03/01/2033
NC NCSGEN 5 03/01/20Financials
0.02%
1052
Northvill 5.% 05/01/35
Other
0.02%
1053
Northwest 5.% 02/15/36
Other
0.02%
1054
Ohio St U 5.% 12/01/26
Other
0.02%
1055
Okaloosa Cnty Fl S 5% 10/01/27
Other
0.02%
1056
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.01%
1057
Austin Independent School District
TX AUSSCD 5 08/01/20Financials
0.01%
1058
Austin Independent School District
TX AUSSCD 5 08/01/20Financials
0.01%
1059
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/42
TX AUSSCD 5 08/01/20Financials
0.01%
1060
Fort Lauderdale Fla Wtr & Swr Rev 5 09-01-2038
FL FORUTL 5 09/01/20Utilities
0.01%
1061
County Of Lackawanna Pa 4% 09/01/2030
Other
0.01%
1062
Lancaster 5.% 02/15/27 5 2027-02-15
Other
0.01%
1063
Leander-C 5.% 08/15/40 5 2040-08-15
Other
0.01%
1064
City Of Leander Tx 0.05 08/15/2038
Other
0.01%
1065
County Of Loudoun Va 5% 12/01/2026
Other
0.01%
1066
County Of Loudoun, Series 2021 A 5% 12/01/2026
VA LDN 5 12/01/2026Real Estate
0.01%
1067
LOWER COL 5.% 05/15/29
Other
0.01%
1068
LOWER COL 5.% 05/15/41
Other
0.01%
1069
Manatee Cnty Fl Sch Dist
Other
0.01%
1070
Maricopa 5.% 07/01/35
Other
0.01%
1071
Maryland St Hlth & Hgr Eductnl Facs Auth N/C, 5%, Due 08/15/2027 5 2027-08-15
Other
0.01%
1072
Commonwealth of Massachusetts 5% 07/01/2028
MA MAS 5 07/01/2028Financials
0.01%
1073
Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)
Other
0.01%
1074
Met Saint 5.% 05/01/27
Other
0.01%
1075
Miami-Dad 5.% 04/01/44
Other
0.01%
1076
Miami-Dade Cnty Fl 4% 10/01/34
Other
0.01%
1077
Mi Fin Au 5.% 12/01/28
Other
0.01%
1078
Milwaukee 4.% 04/01/28
Other
0.01%
1079
Minneapol 5.% 02/01/29 5 2029-02-01
Other
0.01%
1080
Mo Hlth & 5.% 05/15/38
Other
0.01%
1081
New Orlea 5.% 12/01/34
Other
0.01%
1082
New Orleans (city Of), La, Series 2015, Rb
Other
0.01%
1083
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
Other
0.01%
1084
Dasny-A-R 5.% 03/15/36
Other
0.01%
1085
Dasny-A-R 5.% 03/15/37
Other
0.01%
1086
Norfolk 5 5.% 09/01/36
Other
0.01%
1087
City Of North Las Vegas 5% 06/01/2028
Other
0.01%
1088
Connecticut (State Of), Series 2022 A, Go Bonds
CT CTS 4 01/15/2028Financials
0.01%
1089
Community College District 515, Cook And Will Counties, Illinois, General Obligation Bonds, Series 2020b
Other
0.01%
1090
Cook Co-R 5.% 11/15/35 5 2035-11-15
Other
0.01%
1091
Del Mar Tex College Dist 5%
Other
0.01%
1092
Delaware River Port Authority Pennsylvania & New Jersey Revenue
Other
0.01%
1093
Denver City & Cnty Co Brd Of W Regd B/E 5.00000000
Other
0.01%
1094
Denver Ci 5.% 12/01/26 5 2026-12-01
Other
0.01%
1095
Denver Health & Hospital Authority 24918Tak3
Other
0.01%
1096
Deschutes County Hospital Facilities Authority 5% 01/01/2032
Other
0.01%
1097
Douglas Cnty Neb Sch Dist No 066 5%
Other
0.01%
1098
Douglas C 5.% 12/01/39
Other
0.01%
1099
Durham Cnty N C 5 06-01-2037
Other
0.01%
1100
E 470 Co Public Highway Auth Ehytrn 09/36 Fixed 5
Other
0.01%
1101
Fall Rive 3.% 12/01/34
Other
0.01%
1102
Florida D 5.% 11/15/29
Other
0.01%
1103
City Of Fort Lauderdale Fl Water & Sewer Revenue 5 09-01-2038
FL FORUTL 5 09/01/20Utilities
0.01%
1104
Fort Pierce Utilities Authority 5% 10/01/2026
Other
0.01%
1105
Galveston 5.00% 02/01/27
Other
0.01%
1106
Galveston 5.% 02/01/27
Other
0.01%
1107
City Of Garland Tx Electric Utility System Revenue 5 2037-03-01
Other
0.01%
1108
Grand Rap 5.% 04/01/41 5 2041-04-01
Other
0.01%
1109
Grand Rap 5.% 04/01/42 5 2042-04-01
Other
0.01%
1110
Greeneville Health & Educational Facilities Board
Other
0.01%
1111
Harris Co 5.% 05/15/28
Other
0.01%
1112
Harris Cnty Tx Cultural Edu Fa Regd B/E 3.00000000
Other
0.01%
1113
Hawaii Co 5.% 09/01/44
Other
0.01%
1114
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation 09/01/2037
Other
0.01%
1115
Hutto Independent School District 5% 08/01/2027
Other
0.01%
1116
Illinois St Fin Auth Revenue
Other
0.01%
1117
Jackson County Central Independent School District No. 2895
Other
0.01%
1118
Joplin Sc 4.% 03/01/37
Other
0.01%
1119
Kansas Ci 5.% 03/01/30
Other
0.01%
1120
Kentucky (state Of) Municipal Power Agency (prairie State), Series 2016, Ref. Rb
Other
0.01%
1121
Kentucky 5.% 09/01/38 5 2038-09-01
Other
0.01%
1122
Ky St Pro 5.% 11/01/26
Other
0.01%
1123
King Cnty Wa Public Hosp Dist 1 5%, Due 12/01/2037
Other
0.01%
1124
Aldine Is 5.% 02/15/46
Other
0.01%
1125
Arizona B 5.% 07/01/27 5 2027-07-01
Other
0.01%
1126
Arkansas 5.% 09/01/28
Other
0.01%
1127
Austin Tex Indpt Sch Dist 5% Aug 01, 2027
TX AUSSCD 5 08/01/20Financials
0.01%
1128
City County Of Broomfield Co Water Revenue 5 2036-12-01
Other
0.01%
1129
City Of Cape Coral Fl Water Sewer Revenue 5% 10/01/2026
Other
0.01%
1130
Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2019
Other
0.01%
1131
Chicago I 5.% 01/01/42
Other
0.01%
1132
Clark County School District
Other
0.01%
1133
Oregon St 5.% 05/01/27
OR ORS 5 05/01/2027Financials
0.01%
1134
Orlando U 5.% 10/01/43
Other
0.01%
1135
Pearland 5.% 02/15/35 5 2035-02-15
Other
0.01%
1136
Pearland 5.% 02/15/36 5 2036-02-15
Other
0.01%
1137
Pa Hgr Ed 5.% 08/15/29 5 2029-08-15
Other
0.01%
1138
Pa Tpk Co 5.% 12/01/35
Other
0.01%
1139
Pinckney 5.5% 05/01/36
Other
0.01%
1140
Port Authority Of New York & New Jersey, Series 243
NY PORTRN 5 12/01/20Financials
0.01%
1141
Richardson Tex Indpt Sch Dist
Other
0.01%
1142
San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5 5% 02/01/2044
TX SANUTL 5 02/01/20Utilities
0.01%
1143
Sarasota 5.% 10/01/36 5 2036-10-01
Other
0.01%
1144
Sarasota 5.% 10/01/37 5 2037-10-01
Other
0.01%
1145
SHREVEPORT LA REGD B/E AG 5.25000000
Other
0.01%
1146
Shrevepor 5.25% 03/01/40 5.25 2040-03-01
Other
0.01%
1147
Spokane C 5.% 12/01/37
Other
0.01%
1148
City Of Tallahassee Fl Utility System Revenue
Other
0.01%
1149
Tarrant County Cultural Education Facilities Finan 5% 07/01/2028
Other
0.01%
1150
City Of Temple Tx 5% 08/01/2027
Other
0.01%
1151
University City School District Mo 02/15/2044
Other
0.01%
1152
Upper Trinity Tx Regl Wtr Dist Wtr Revenue
Other
0.01%
1153
Wa Hlth C 5.% 09/01/40
Other
0.01%
1154
Wayne 5% 11/15/29 5 2029-11-15
Other
0.01%
1155
Wentzville, Missouri, Certificates Of Participation, Series 2019
Other
0.01%
1156
W Va Hosp 5.% 06/01/37
Other
0.01%
1157
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.00%
1158
Oyster Ba 5.% 08/01/29
Other
0.00%
1159
Philadelphia Pa Ga 5% 08/01/28
Other
0.00%
1160
City Of Phoenix Civic Improvement Corp 5% 07/01/2037
Other
0.00%
1161
Piedmont 5.% 01/01/28 5 2028-01-01
Other
0.00%
1162
Pinal County Electric District No 3
Other
0.00%
1163
Port Of Portland O 5% 07/01/29
Other
0.00%
1164
Springfie 4.% 02/01/31 4 2031-02-01
Other
0.00%
1165
Tri-County Metropolitan Transportation 3.25 2034-10-01
Other
0.00%
1166
State Of Vermont 5% 08/15/2027
Other
0.00%
1167
West Palm Beach Community Redevelopment Agency 5% 03/01/2028
Other
0.00%
1168
Knox County Health Educational & Housing Facility Board
Other
0.00%
1169
Lafourche Parish School Board 5% 03/01/2029
Other
0.00%
1170
Maine Health Higher Educational Facilities Autho 5% 07/01/2029
Other
0.00%
1171
Miami-dade County Expressway Authority
Other
0.00%
1172
North Carolina Cap Facs Ed Rev
Other
0.00%
1173
Oakland U 5.% 03/01/29
Other
0.00%
1174
Will Sch 5.% 01/01/27
Other
0.00%
1175
Dutchess County Local Development Corp 4% 07/01/2034
Other
0.00%
1176
E Strouds 4.% 09/01/27
Other
0.00%
1177
Fossil Ri 5.% 12/01/29
Other
0.00%
1178
Gainesville & Hall Cnty Ga Hos Regd B/E 5.00000000
Other
0.00%
1179
Greenville Health System 5% 05/01/2029
Other
0.00%
1180
Harris County Cultural Education Facilities Finance Corp
Other
0.00%
1181
Illinois St Ils 06/37 Fixed Oid 4 4 2037-06-01
Other
0.00%
1182
Indiana Finance Authority 5% 07/01/2029
Other
0.00%
1183
Infmed 3.000 02/01/30
AL INFMED 3 02/01/20Financials
0.00%
1184
Kentucky State Property Building Commission 5% 05/01/2030
Other
0.00%
1185
Akron Bath Copley Joint Township Hospital District 5% 11/15/2029
Other
0.00%
1186
Albuquerq 5.% 07/01/29 5 2029-07-01
Other
0.00%
1187
Arkansas 5.% 09/01/30
Other
0.00%
1188
Barbers Hill Independent School District Fx.Rt. Muni Bond
Other
0.00%
1189
State Of California 5 2028-10-01
CA CAS 5 10/01/2028Financials
0.00%
1190
California St 4% Mar 01, 2030
CA CAS 4 03/01/2036Financials
0.00%
1191
State Of California 5 2035-08-01 5 2035-08-01
Other
0.00%
1192
Central Texas Regional Mobility Authority 5% 01/01/2029
Other
0.00%
1193
Chicago I 5.% 01/01/43
Other
0.00%
1194
Chichester Pa Sch Dist Regd N/C B/E Agm St 4.00000000
Other
0.00%
1195
Cash and Cash Equivalents
Other
-0.04%

#	Company	Ticker	Weight
1	Hudson Cnty Nj Hud 02/27 Fixed 4	-	0.800%
2	Revere Ma Rev 07/27 Fixed 4	-	0.720%
3	Oyster Bay Ny Oys 08/27 Fixed 4	-	0.670%
4	Somerville Ma Smv 05/27 Fixed 4	-	0.670%
5	Hoboken-A 4.% 03/08/27	-	0.670%
6	Mancheste 4.% 11/12/26	-	0.590%
7	Michigan 5.% 08/15/42	-	0.580%
8	Monmout 4% 07/15/27 4 2027-07-15	-	0.510%
9	Maryland 5.% 06/01/37	-	0.490%
10	State Of New Mexico 5 2027-03-01	-	0.490%
11	Ny St Thr 5.% 09/15/37 5 2037-09-15	-	0.490%
12	County Of Fairfax Va 4% 10/01/2029	-	0.480%
13	Orlando Fla Utils Commn 5 10/01/2028	-	0.480%
14	Miami-Dad 5.% 07/01/28	-	0.460%
15	Go Ban 2026A 5.000000% 5 2027-05-06	-	0.460%
16	Cobb County School District 4 2026-12-15	-	0.450%
17	Danbury Ct 4 46440 2027-02-22	-	0.450%
18	Houston-T 5.% 06/30/27 5 2027-06-30	-	0.450%
19	Wisconsin 5% 05/01/31	-	0.440%
20	Commonwealth Of Massachusetts 0.05 12/01/2043	-	0.430%
21	University Of Houston,5,2030-02-15	-	0.430%
22	Massachus 5.00% 08/01/41	MA MAS 5 08/01/2041	0.400%
23	Washingto 5.% 08/01/38	-	0.390%
24	Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4	-	0.380%
25	Miami-Dad 5.% 03/15/39	-	0.370%
26	Montgomer 4.% 08/01/44	-	0.370%
27	Sarpy Co 5.% 12/01/44	-	0.370%
28	County Of Allen Hospital Facilities, Series 2010 C 3.98000015 06/01/2034	OH ALLMED 06/01/2034	0.360%
29	Montgomer 4.% 08/01/43	-	0.340%
30	Nantucket Mass 4%	-	0.340%
31	Grand Pra 5.% 02/15/27	-	0.340%
32	Washington Health Care Facilities Authority 5 10/01/2035	-	0.340%
33	Sales Sec 5.% 01/01/38	-	0.330%
34	Mesa Co V 5.25% 12/01/43	CO MESSCD 5.25 12/01	0.330%
35	Maricopa 5.% 07/01/44	-	0.320%
36	Ma Bay Tr 5.% 07/01/38 5 2038-07-01	-	0.310%
37	University Tex Univ Revs 58/15/2028	-	0.300%
38	Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4	-	0.300%
39	McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030	-	0.300%
40	State Of Hawaii 4 2030-10-01	-	0.290%
41	Massachus 5.% 10/01/29	MA MAS 5 10/01/2029	0.290%
42	Metropolitan Government Of Nashville & Davidson County 4 2038-01-01	-	0.290%
43	Montgomer 5.% 10/01/35 5 2035-10-01	-	0.290%
44	Montgomer 5.% 10/01/36 5 2036-10-01	-	0.290%
45	Madison-A 5.% 10/01/26	-	0.280%
46	Fairfax Co 4 10/01/2042	-	0.280%
47	Harris Co 5.% 12/01/36	-	0.270%
48	Lakeland- 5.% 11/15/34 5 2034-11-15	-	0.270%
49	Louisville & Jefferson Cnty Ky Regd B/E 4.00000000	-	0.270%
50	Bay Shore 4% 07/08/27	-	0.270%
51	Chicago-C 5.% 01/01/38	-	0.270%
52	Clark Co- 5.% 11/01/27 5 2027-11-01	-	0.270%
53	Randolph 4.% 06/25/27	-	0.270%
54	Univ Of Texas Tx Univ Revenues	-	0.260%
55	University Tex Univ Revs 5% Aug 15, 2039	-	0.260%
56	Fort Coll 5.% 12/01/44	-	0.260%
57	Greater Texoma Util Auth Tex C Bds 2024 10/1/43 5.000 %	-	0.260%
58	Nashville 5.% 07/01/35	-	0.250%
59	New York- 5.% 12/01/39	NY NYC 5 12/01/2039	0.250%
60	Wisconsin 5.% 05/01/41	-	0.250%
61	Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030	-	0.240%
62	San Anton 5.% 02/01/37	-	0.240%
63	Denver City County School District No 1	-	0.240%
64	Florida S 5.% 07/01/37	-	0.240%
65	Florida S 5.% 07/01/36	-	0.240%
66	Jacksonvi 5.% 10/01/36 5 2036-10-01	-	0.240%
67	Colonie Ny 4.00% 03/05/2027 4 2027-03-05	-	0.240%
68	Colorado Health Facs Auth Rev	-	0.240%
69	Colorado 5% 06/30/27 5 2027-06-30	-	0.230%
70	Virginia Beach Va 4 2042-02-01	-	0.230%
71	Commonwealth Of Massachusetts 5.0% 08/01/2044	MA MAS 5 08/01/2044	0.230%
72	City Of Memphis Tn 5% 10/01/2043	-	0.230%
73	Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond	-	0.230%
74	Ohio St-R 5.% 05/01/27	-	0.230%
75	Georgia S 4.% 01/01/27	GA GAS 4 01/01/2027	0.230%
76	Bellevue 5.% 12/01/45	-	0.230%
77	East Brunswick Twp N J 4%	-	0.220%
78	Fort Wort 5.% 03/01/36	-	0.220%
79	Harborfie 4.% 09/02/27 4 2027-09-02	-	0.220%
80	Harris County Cultural Education Facilities Finance Corp 0.030000%	TX HAREDU 10/01/2041	0.220%
81	Prince Ge 5.% 08/01/43	-	0.220%
82	Prince Ge 5.% 08/01/42	-	0.220%
83	Rochester Ny Roc 07/27 Fixed 4	-	0.220%
84	Salt River Project Agricultural Improvement & Power District 5 05/01/2039	AZ SALAGR 5 05/01/20	0.220%
85	S Kingsto 4.% 06/23/27	-	0.220%
86	Union Cnty Nj N/C, 4%, Due 06/11/2027	-	0.220%
87	Washingto 5.% 08/01/41	-	0.220%
88	County Of Williamson Tn 5 04/01/2040	-	0.220%
89	Williamso 5.% 02/15/27	-	0.220%
90	Wisconsin 5.% 05/01/27	-	0.220%
91	Nevada St 5.% 05/01/43	NV NVS 5 05/01/2043	0.220%
92	New Bedford Ma	-	0.220%
93	Loudoun C 5.% 12/01/28	-	0.210%
94	Met Govt Nashville Davidson Met 01/44 Fixed 4	TN MET 4 01/01/2044	0.210%
95	Metropolitan Transportation Authority, Ny 4.25% 2035-11-01	NY MTATRN 11/01/2035	0.210%
96	Pierce County School District No 3 Puyallup 5% 12/01/2031	-	0.210%
97	Pierce Cnty Wash Sch Dist No 010 Tacoma 4%	-	0.210%
98	Californi 4.% 09/01/35	CA CAS 4 09/01/2035	0.210%
99	Cntrl Vly 4.% 03/01/40	-	0.210%
100	Conroe Is 5.% 02/15/44 5 2044-02-15	-	0.210%
101	City Of Houston Tx 5.0% 03/01/2043	TX HOU 5 03/01/2043	0.210%
102	Chesterfield Cnty Va 5%	-	0.200%
103	New York St Dorm Auth Bds 2018 E Group 3	-	0.200%
104	St Louis 5.% 02/01/29	-	0.190%
105	Southcentral Gen-A 5.0 6/	-	0.190%
106	Sullivan 4.% 05/01/41	-	0.190%
107	Eugene 5% 08/01/29	-	0.190%
108	California St 5% Oct 01, 2029	-	0.190%
109	Colorado Health Facilities Authority 5 2032-09-01	-	0.190%
110	Baltimore 5.% 03/01/27	-	0.180%
111	Bristol-P 4.% 02/17/27	-	0.180%
112	Cleveland County Independent School District No. 29 Norman 4 2027-03-01	-	0.180%
113	Hennepin 5.00% 12/01/26	-	0.180%
114	Honolulu 5.00% 11/01/26	HI HON 5 11/01/2026	0.180%
115	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a	IL ILSTRN 5 12/01/20	0.180%
116	Texas St- 5.% 02/01/35	-	0.180%
117	Three Village Central School District Brookhaven & Smithtown 4.000000%	-	0.180%
118	University Tex Univ Revs 58/15/2027	-	0.180%
119	Washington St Was 08/37 Fixed 5	-	0.180%
120	Washingto 5.% 07/01/38	-	0.180%
121	Louisiana 5.% 03/01/39	-	0.180%
122	Madison Wis Met Sch Dist 5 03-01-2030	-	0.180%
123	Maryland St 5.0% 08/01/2027	MD MDS 5 08/01/2027	0.180%
124	County Of Midland Tx 5% 02/15/2042	-	0.180%
125	New York State Urban Development Corp., Series 2020E	NY NYSDEV 4 03/15/20	0.180%
126	N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125	TX NRTTRN 4.12 01/01	0.180%
127	State Of Ohioohio-A 03/01/2039	-	0.180%
128	Nyshgr 5.000 02/15/41	NY NYSHGR 5 02/15/20	0.170%
129	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 02/15/20	0.170%
130	Pas 4.000 03/01/38	PA PAS 4 03/01/2038	0.170%
131	Seattle L 5.% 09/01/29	-	0.170%
132	Waukee Cm 5.% 06/01/37	-	0.170%
133	Bend 5% 6 5.% 06/01/43	-	0.170%
134	Dallas 5% 5.% 02/15/38	-	0.170%
135	City Of El Paso Tx 5 2037-08-15	-	0.170%
136	Frisco Is 4.% 02/15/28 4 2028-02-15	-	0.170%
137	Douglas County School District No Re 1 Douglas E 5% 12/15/2026	CO DOUSCD 5 12/15/20	0.160%
138	Frisco Is 5.% 02/15/34 5 2034-02-15	-	0.160%
139	State Of Georgi 5% 7/1/2027	-	0.160%
140	Hingham T 4.% 02/12/27	-	0.160%
141	Hurst Euless Bedford Independent School District 5 8/15/2043	TX HURSCD 5 08/15/20	0.160%
142	Jefferson Cnty Colo Sch Dist No R-001 5%	-	0.160%
143	Charlotte-mecklenburg Nc Hosp 01/15/2037	NC CHAMED 01/15/2037	0.160%
144	Lake Cnty 5.00% 05/01/41	-	0.160%
145	Missouri St 5% 04/36 5.00 % 04/01/2036	-	0.160%
146	Newark-Ba 4.% 12/11/26	-	0.160%
147	Northwest Tex Indpt Sch Dist 5 02-15-2038	-	0.160%
148	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.160%
149	South Carolina Public Service Auth 5 01/12/2029 5 2029-12-01	-	0.160%
150	Wa St-Ser R-2023A-Ref 01/08/2038	WA WAS 5 08/01/2038	0.160%
151	Washoe 4% 10/01/37	-	0.160%
152	Bellingha 4.% 12/01/38	-	0.160%
153	Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054	-	0.150%
154	New Mex 4% 08/01/36	NM NMSMED 4 08/01/20	0.150%
155	New York N Y Go 5% 02/43	NY NYC 5 02/01/2043	0.150%
156	Houston-A 5.% 09/01/39	-	0.150%
157	WILLIAMSO 4.% 04/01/41	-	0.150%
158	Wisconsin State, General Obligation Bonds, Refunding Series 2023-2	WI WIS 5 05/01/2038	0.150%
159	Wisconsin 5.% 05/01/29	-	0.150%
160	Washington St 5% Aug 01, 2039	WA WAS 5 08/01/2039	0.140%
161	Wisconsin 5.% 05/01/31	-	0.140%
162	Massachusetts Development 5 07/01/2040	-	0.140%
163	New York N Y Go Bds Fiscal 5 10/01/2036	-	0.140%
164	North Tex Twy Auth Sys And Ref Bds 2017	TX NRTTRN 5 01/01/20	0.140%
165	Ohio St 5% Sep 15, 2037	-	0.140%
166	Pembroke 5.% 09/01/35	-	0.140%
167	Pennsylvania Economic Development Financing Authority,5,2045-12-15	-	0.140%
168	State Of Washington Wa St	WA WAS 5 08/01/2030	0.140%
169	Washington St-A 01/08/2039	WA WAS 5 08/01/2039	0.140%
170	Alabama Federal Aid Highway Finance Authority	-	0.140%
171	California St Pub Wks Brd Lease Rev 5 11-01-2041	-	0.140%
172	Collin Co 5.% 02/15/37	-	0.140%
173	Dallas Tx Indep Sch Dist 5% 02/15/2041	-	0.140%
174	Denton 5% 02/15/29 5 2029-02-15	-	0.140%
175	Ector Cnty-Ctfs Oblig	-	0.140%
176	Fairfax County Va Go	VA FAI 4 10/01/2032	0.140%
177	Grand Rap 5.% 05/01/27	-	0.140%
178	Hennepin Co Mn 5% 12/1/2040	-	0.140%
179	Houston-A 5.25% 03/01/43	TX HOU 5.25 03/01/20	0.130%
180	Ct Ctsgen 5 01/01/2032	CT CTSGEN 5 01/01/20	0.130%
181	Des Moine 5.% 06/01/38	-	0.130%
182	County of Harris TX 5 2026-09-15	-	0.130%
183	Hillsborough Cnty Fl Sch Dist N/C, 4%, Due 03/31/2027	-	0.130%
184	Houston Tx 5.25% 03/01/40	TX HOU 5.25 03/01/20	0.130%
185	City Of Houston Tx 5 03/01/2035	-	0.130%
186	Katy Tx I 5.% 02/15/30	-	0.130%
187	Plainfield N J 4%	-	0.130%
188	Quincy-A 5.% 09/01/42	-	0.130%
189	SAN ANTONIO TEX INDPT SCH DIST 5% Aug 15, 2028	-	0.130%
190	Tx A&M Un 5.% 05/15/36	-	0.130%
191	Wisconsin 4.% 05/01/38	-	0.130%
192	State Of Wisconsin, Series 2021B	WI WIS 4 05/01/2041	0.130%
193	Wisconsin St Transn Rev 5 07-01-2043	-	0.130%
194	State Of Louisiana 5 06/01/2038	-	0.130%
195	Milwaukee Wi Regd N/C B/E 5.00000000 2028-04-01	-	0.130%
196	Fx.rt. Muni Bond	NJ NJSDEV 4 06/15/20	0.130%
197	City Of New York Ny 5 2042-08-01	-	0.130%
198	Dasny -A -Rev -Ref 4 3/39	NY NYSHGR 4 03/15/20	0.130%
199	Northside 5.% 08/15/37	-	0.130%
200	Bridgepor 5.% 08/15/35	-	0.130%
201	State Of California 5.0% 09/01/2028	CA CAS 5 09/01/2028	0.130%
202	Cleveland 5.% 06/01/32	-	0.130%
203	California St Var Purp Go Ref Bds 03/Nov/2022	CA CAS 5 11/01/2030	0.120%
204	WILLIAMSO 5.% 02/15/30	-	0.120%
205	Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys 5.5%	-	0.120%
206	FL TURNPI 4.% 07/01/39	-	0.120%
207	Fort Wort 5.% 03/01/27	-	0.120%
208	Gainesville Fla Utils Sys Rev Bds 2017 A 5 2031-10-01	-	0.120%
209	Greater Texoma Util Auth Tex C Bds 2024 10/1/42 5.000 %	-	0.120%
210	Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2028 5%	-	0.120%
211	Jacksonvi 5.% 10/01/28 5 2028-10-01	-	0.120%
212	Johnson C 4.% 09/01/37	-	0.120%
213	King Coun 5.% 12/01/38	-	0.120%
214	Oregon St 5.% 11/01/38	-	0.120%
215	Quincy Ma Qui 08/27 Fixed 5	-	0.120%
216	Sedgwick 5.% 11/01/42	-	0.120%
217	Sherman-C 5.% 08/15/43	-	0.120%
218	Temple-Ct 5.% 08/01/42	-	0.120%
219	Texas Transportation Commission Go	TX TXS 5 10/01/2032	0.120%
220	Texas St- 5.% 08/01/35	-	0.120%
221	Uab Medic 5.% 09/01/40 5 2040-09-01	-	0.120%
222	BANK OF NOVA FLT 02/30	-	0.120%
223	Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2017b	-	0.120%
224	Washingto 5.% 07/01/39	-	0.120%
225	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2045 5 2045-02-15	-	0.120%
226	Louisvill 5.% 05/15/43	-	0.120%
227	Louisville Jefferson Cnty Ky Loumed 10/37 Fixed 5	-	0.120%
228	Maricopa 5.% 07/01/43	-	0.120%
229	Massachus 4.% 05/01/39	-	0.120%
230	Omaha Met 5.% 12/01/42	-	0.120%
231	Omaha Met 5.% 12/01/39	-	0.120%
232	State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027	-	0.120%
233	New York City Industrial Development Agency 5% 01/01/2029	-	0.120%
234	Olentangy Local School District	-	0.120%
235	Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a	OH OHSMED 5 01/01/20	0.110%
236	Las Vegas 5.% 07/01/35	-	0.110%
237	Louisville & Jefferson Cnty Ky Metro Govt 4%	-	0.110%
238	Louisvill 5.% 05/15/42	-	0.110%
239	Mckinney- 5.% 08/15/39	-	0.110%
240	Muni Ener 4.% 04/01/35	-	0.110%
241	New York 5% 08/01/30 5 2030-08-01	-	0.110%
242	Oh Hosp Da 5% 1/1/32	OH OHSMED 5 01/01/20	0.110%
243	Okaloosa 5.% 07/01/36	-	0.110%
244	Denton 5.% 02/15/29	-	0.110%
245	FAIRFAX C 4.% 10/01/43	-	0.110%
246	Fayetteville N C Pub Wks Commn Rev 5 03-01-2039	-	0.110%
247	Fl Brd Of 4.% 06/01/32	-	0.110%
248	Fort Wort 5.% 03/01/37	-	0.110%
249	Illinois 5.% 11/15/30 5 2030-11-15	-	0.110%
250	State Of Illinois Illinois St 4 2039-10-01	-	0.110%
251	State Of Illinois 5.00% 03/01/2029	IL ILS 5 03/01/2029	0.110%
252	Jea Wtr & 5.% 10/01/39 5 2039-10-01	-	0.110%
253	Alachua S 5.% 07/01/29 5 2029-07-01	-	0.110%
254	Alexandri 4.% 12/15/40 4 2040-12-15	-	0.110%
255	California St 5% Dec 01, 2026	CA CAS 5 12/01/2026	0.110%
256	State Of Wisconsin 5 2037-05-01	-	0.110%
257	Plano Isd 5.% 02/15/29	-	0.110%
258	Rhode Island (State Of) 5% May 01, 2045 5 2045-05-01	-	0.110%
259	Tx Rouscd 5 08/01/2029	-	0.110%
260	Spartanbu 4.% 03/01/40	-	0.110%
261	Thurston 5.% 12/01/43	-	0.110%
262	University Tex Univ Revs 5 08-15-2043	TX UNIHGR 5 08/15/20	0.100%
263	Pa Tpk Co 5.% 12/01/43	-	0.100%
264	Pontiac School District 4% 05/01/2034	-	0.100%
265	Tampa B 5% 10/01/36	-	0.100%
266	Tucson Ariz Wtr Rev 5%	-	0.100%
267	Univ Of Texas Tx Univ Revenues Board Of Regents Of The University Of Texas System 5% 08/15/2037	TX UNIHGR 5 08/15/20	0.100%
268	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045	-	0.100%
269	Bloomingd 5.% 10/30/35	-	0.100%
270	Bloomingd 5.% 10/30/37	-	0.100%
271	Cape Cora 5.% 10/01/35 5 2035-10-01	-	0.100%
272	Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie	-	0.100%
273	Lower Colorado River Tx Auth T Lwcgen 05/33 Fixed 5 5% 2033-05-15	-	0.100%
274	Manassas 4.% 01/01/43	-	0.100%
275	Manatee C 5.00% 07/01/30	-	0.100%
276	Maui Co 5% 09/01/27	-	0.100%
277	Met Govt Nashville & Davidsonc Regd B/E 5.00000000	TN METHGR 5 07/01/20	0.100%
278	Michigan Finance Authority	-	0.100%
279	Mount Ple 5.% 05/15/43	-	0.100%
280	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2037	NJ NJSTRN 4 06/15/20	0.100%
281	Dallas College 5% 02/15/2029	TX DALHGR 5 02/15/20	0.100%
282	El Paso C 5.% 12/01/34	-	0.100%
283	Florida D 4.% 07/01/44	-	0.100%
284	Flower Mo 5.% 03/01/36	-	0.100%
285	Fort Worth Independent School District	-	0.100%
286	Gwinnett 5.% 08/01/27	GA GWISCD 5 08/01/20	0.100%
287	Haverhill 4.% 11/15/42 4 2042-11-15	-	0.100%
288	Id Hlth F 5.% 03/01/44	-	0.100%
289	Indiana F 5.% 11/15/37 5 2037-11-15	-	0.100%
290	Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission 5%	-	0.100%
291	King & Pierce Cnty Wash Sch Dist No 408 Auburn 12/01/2026	-	0.100%
292	WILLIAMSO 5.% 02/15/42	-	0.100%
293	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%
294	New York State Urban Development Corp 5 03/15/2027	NY NYSDEV 5 03/15/20	0.090%
295	New York State Urban Development Corp 5.00% 03/15/2045	NY NYSDEV 5 03/15/20	0.090%
296	Williamson Cnty Tenn 5 04-01-2039	-	0.090%
297	Lees Summ 5.% 04/01/27 5 2027-04-01	-	0.090%
298	State Of Maryland 5.0 15-March-2032	MD MDS 5 03/15/2032	0.090%
299	Massachusetts Go	MA MAS 5 01/01/2043	0.090%
300	City Of Mesa Az 5% 07/01/2038	-	0.090%
301	Omaha Met 5.% 12/01/41	-	0.090%
302	Michigan St Fin Auth Revenue	-	0.090%
303	Minneapol 5.% 02/01/44	-	0.090%
304	Minneso 4% 08/01/2041	-	0.090%
305	Mount Ple 5.% 05/15/39	-	0.090%
306	New Brunswick Nj N/C, 4%, Due 09/02/2027	-	0.090%
307	New York State Dormitory Authority Revenue (personal Income Tax)	-	0.090%
308	Empire State Development Corp 5 2032-03-15	NY NYSDEV 5 03/15/20	0.090%
309	Ohio (State Of) 5% May 01, 2027	-	0.090%
310	Orlando U 5.% 10/01/44	-	0.090%
311	Peoria Cnty Il Cmnty Unit Schdist 323	-	0.090%
312	Pflugervi 4.% 08/01/31	-	0.090%
313	Philadelphia Pa Go Bds 2017 A 02/Aug/2017	-	0.090%
314	Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2042	WA PIESCD 5 12/01/20	0.090%
315	Portland Ore Cmnty College Dis 5% Jun 15, 2027	OR PORHGR 5 06/15/20	0.090%
316	Rhode Isl 5.% 05/01/43	-	0.090%
317	City Of Round Rock	-	0.090%
318	San Antonio Tex Sys Ref Bds 2019	-	0.090%
319	San Antonio Tx Elec & Gas Revenue N/C 5% Due 02/01/2028	-	0.090%
320	Seattle-A 5.% 08/01/29	-	0.090%
321	City Of Seguin Tx 5% 09/01/2042	-	0.090%
322	Tempe-A 5 5.% 07/01/35 5 2035-07-01	-	0.090%
323	County Of Travis Tx	-	0.090%
324	University of Texas Revenue	-	0.090%
325	West Virg 5.% 12/01/39	-	0.090%
326	Alabama Federal Aid Highway Fi Regd B/e 5.00000000	AL ALSTRN 5 09/01/20	0.090%
327	Alabama Federal Aid Highway Finance Authority 5% 2036-09-01	AL ALSTRN 5 09/01/20	0.090%
328	Austin 5.% 09/01/29	-	0.090%
329	Bexar Cnt 5.% 06/15/43	-	0.090%
330	Burlington 3.5% 04/23/27	-	0.090%
331	Californi 5.% 09/01/35 5 2035-09-01	CA CAS 5 09/01/2035	0.090%
332	Canton Twn Ma 8/12/27 Ban	-	0.090%
333	Cherry Creek Co Sch Dist 5	-	0.090%
334	CLARK CO 4.% 06/15/32	-	0.090%
335	Clifton-A 4.% 08/25/27 4 2027-08-25	-	0.090%
336	County Of Harford Md 5% 10/01/2029	-	0.090%
337	Harris Co 5.% 09/15/42	-	0.090%
338	County Of Henrico Va	-	0.090%
339	City Of Hollywood Fl 5% 07/01/2027	-	0.090%
340	Houston Community College System 5% 02/15/2035	-	0.090%
341	illinois St	IL ILS 5 10/01/2033	0.090%
342	State Of Illinois	-	0.090%
343	Jea Wtr & 5.% 10/01/44	-	0.090%
344	Johnson C 4.% 09/01/36	-	0.090%
345	Elgin Ccd 4.% 12/15/41 4 2041-12-15	-	0.090%
346	Cts 5.000 10/15/29	CT CTS 5 10/15/2029	0.080%
347	Corpus Ch 5.% 03/01/43 5 2043-03-01	-	0.080%
348	Dallas Co 5.% 08/15/37	-	0.080%
349	Denver Co Pub Schs Ctfs 2027-12-01	-	0.080%
350	Fl Muni P 5.% 10/01/27 5 2027-10-01	-	0.080%
351	Florida S 5.% 07/01/37	-	0.080%
352	Flower Mo 5.% 03/01/37	-	0.080%
353	Village Of Germantown Wi	-	0.080%
354	Gulf Coas 5.% 10/01/35 5 2035-10-01	-	0.080%
355	Harris County Cultural Education Facilities Finance Corp 5 2029-10-01	-	0.080%
356	Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2027	-	0.080%
357	Illinois (State Of) 4 2038-12-01	-	0.080%
358	Illinois St 5% Sep 01, 2037	IL ILS 5 09/01/2037	0.080%
359	Johnson 4% 07/09/27	-	0.080%
360	King & Snohomish Cntys Wash Sch Dist No 417	-	0.080%
361	Pflugervi 5.% 08/01/36	-	0.080%
362	Piedmont Muni Pwr Agy 5 2030-01-01	-	0.080%
363	Racine Un 5.% 04/01/45	-	0.080%
364	St Louis Park Independent School District No 283	-	0.080%
365	Sales Tax Securitization Corp., Series A	-	0.080%
366	San Antonio Independent School District/Tx 5 08/15/2028	-	0.080%
367	Springfie 4.% 02/01/29 4 2029-02-01	-	0.080%
368	Scottsdal 5.% 07/01/28 5 2028-07-01	-	0.080%
369	Scottsdal 5.% 07/01/29 5 2029-07-01	-	0.080%
370	Shawnee County Unified School District No 437 Aubu 5% 09/01/2043	-	0.080%
371	Snohomish 5.% 12/01/36	-	0.080%
372	Spokane County School District No 81 Spokane 4 12/01/2043	-	0.080%
373	Texas Isd 5.% 08/15/39	-	0.080%
374	State Of Texas 5.0% 10/01/2031	TX TXS 5 10/01/2031	0.080%
375	Tx Transp 5.% 10/01/35 5 2035-10-01	-	0.080%
376	Washington County Junior College District, Texas, Combined Fee Revenue Bonds, Refunding Series 2020	-	0.080%
377	Wa St 5% 2/1/2044 0.05 2044-02-01	-	0.080%
378	Weld County School District No Re 7 Platte Valley 5 12/01/2038	-	0.080%
379	WILLIAMSO 4.% 04/01/43	-	0.080%
380	WILLIAMSO 4.% 04/01/44	-	0.080%
381	Lower Colorado Rive 5.00% 5 2029-05-15	-	0.080%
382	Md Hlth H 5.% 07/01/44	-	0.080%
383	Massachus 4.% 02/01/39	-	0.080%
384	Ma Dev Fi 5.% 10/01/37	-	0.080%
385	Maury Cnty Tenn 5 07-01-2028	-	0.080%
386	Michigan 5.% 11/15/27 5 2027-11-15	-	0.080%
387	Milwaukee 5.% 06/01/29	-	0.080%
388	New Jersey St 4% Jun 01, 2030	NJ NJS 4 06/01/2030	0.080%
389	New Orleans La New 12/41 Fixed 5	-	0.080%
390	New York N Y 4% Aug 01, 2032	NY NYC 4 08/01/2032	0.080%
391	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2043	0.080%
392	Nyc 5.250 04/01/44	NY NYC 5.25 04/01/20	0.080%
393	Ohio St	-	0.080%
394	Ohio St Hosp Rev 5% 01/32	-	0.080%
395	City Of Oklahoma City	-	0.080%
396	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034	NE OMAPWR 5 02/01/20	0.080%
397	Adams 12 Five Star Schools 5.00% 12/15/2030	-	0.080%
398	Allegheny Cnty Pa 5 01/11/2038	-	0.080%
399	Bryan Independent School District 4% 02/15/2030	-	0.080%
400	Clark Cnty Nv Go 17c 5.0% 07-01-27	-	0.080%
401	Chicago T 5.% 12/01/44 5 2044-12-01	IL CHITRN 5 12/01/20	0.070%
402	Alexandri 4.% 12/15/39 4 2039-12-15	-	0.070%
403	Allentown Pa Sch Dist 5%	-	0.070%
404	Baltimore Md 5% Oct 15, 2026	-	0.070%
405	Bexar Cnty Tx Hosp Dist 5% 02/15/2027	-	0.070%
406	Boerne Is 5.% 02/01/27	-	0.070%
407	Broward C 4.% 09/01/36	-	0.070%
408	California St 01/10/2031	CA CAS 5 10/01/2031	0.070%
409	California St Regd B/E Bam-Tcr 5.00000000	-	0.070%
410	Cape Cora 5.% 10/01/36 5 2036-10-01	-	0.070%
411	County Of Charles Md 5% 10/01/2029	-	0.070%
412	Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2041	IL CHITRN 5 12/01/20	0.070%
413	Colorado Health Facilities Authority, 5% 1nov2030, USD (2019A)	-	0.070%
414	Williamso 5.% 02/15/27	TX WIL 5 02/15/2027	0.070%
415	State Of Wisconsin,5,2026-11-01	WI WIS 5 11/01/2026	0.070%
416	Delaware State Health Facilities Authority 5 2039-10-01	-	0.070%
417	Des Moine 5.% 06/01/37	-	0.070%
418	City Of Durham Nc Water Sewer Utility System Rev 5% 08/01/2028	-	0.070%
419	El Paso 5.00% 08/15/37	-	0.070%
420	Florida Development Finance Corp 5 2039-08-01	-	0.070%
421	State Of Georgia, Series 2023A	GA GAS 5 07/01/2036	0.070%
422	Harris Cn 5.% 09/15/42	-	0.070%
423	Harris C0 5.% 09/15/28 5 2028-09-15	-	0.070%
424	Harris County Hospital District %	-	0.070%
425	Haverhill 4.% 11/15/43 4 2043-11-15	-	0.070%
426	Hillsboro 5.% 05/01/27	-	0.070%
427	Houston-A 5.% 03/01/44	TX HOU 5 03/01/2044	0.070%
428	Houston C 5.00% 02/15/28	-	0.070%
429	Kansas De 5.% 05/01/28	-	0.070%
430	Kentucky St Ppty & Bldgs Commn Rev Bds	-	0.070%
431	Pearlan 5% 03/01/28	-	0.070%
432	Pennsylvania St	PA PAS 4 09/15/2032	0.070%
433	City Of Peoria Il 5 01/01/2031	-	0.070%
434	Portage P 5.% 11/01/37	-	0.070%
435	Prosper I 5.% 02/15/44	-	0.070%
436	Richardso 5.% 02/15/44 5 2044-02-15	-	0.070%
437	St Paul Minn 5%	-	0.070%
438	Sales Sec 5.% 01/01/36	-	0.070%
439	County Of Sarasota Fl Utility System Revenue 5 2036-10-01	-	0.070%
440	City Of Seattle Wa Drainage Wastewater Revenue	-	0.070%
441	Springtow 5.% 02/15/38	-	0.070%
442	Taylor Tex 5 08-15-2038	-	0.070%
443	Tempe 5% 5.% 07/01/28	-	0.070%
444	Temple Is 5.% 02/01/43	-	0.070%
445	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039	TX TXSTRN 5 08/15/20	0.070%
446	University of California Revenue	CA UNVHGR 4 05/15/20	0.070%
447	State Of Washington,Washington St 5 2039-02-01	-	0.070%
448	Washing 5% 08/01/28	-	0.070%
449	Washington St Health Care Facs Auth Rev 5.0% 01-Sep-2043	-	0.070%
450	Washington St Hlth Care Facs Auth	-	0.070%
451	Watertown 4.% 06/15/41 4 2041-06-15	-	0.070%
452	Watertown 4.% 06/15/42 4 2042-06-15	-	0.070%
453	Wayne Co 5.% 12/01/34 5 2034-12-01	-	0.070%
454	West Virg 5.% 06/01/41	-	0.070%
455	Knox Co 4 4.% 06/01/38	-	0.070%
456	Lehigh Cnty Pa Gen Purpose Hos Lehmed 07/29 Fixed 5 5% 2029-07-01	-	0.070%
457	Lehigh Co 5.% 08/15/36	-	0.070%
458	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%
459	Lower Col 5.% 05/15/28 5 2028-05-15	-	0.070%
460	Lower Mer 4.% 07/15/42	-	0.070%
461	Commonwealth of Massachusetts 5 2036-04-01	MA MAS 5 04/01/2036	0.070%
462	Massachus 4.% 02/01/37	-	0.070%
463	Ma St 5% 11/1/44	MA MAS 5 11/01/2044	0.070%
464	Massachusetts St Dev 01/07/2039	-	0.070%
465	Massachusetts St Dev Fin Agy Revenue	-	0.070%
466	Michigan Finance Authority	-	0.070%
467	Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030	MS MSS 5 10/01/2030	0.070%
468	Mississippi St 5% 11/01/33	-	0.070%
469	Mississippi St 4 10/37	-	0.070%
470	Multnomah Cnty Ore Sch Dist No 1J Portland 5 06-15-2036	-	0.070%
471	New Orlea 5.% 12/01/27	-	0.070%
472	New York St Dorm Auth Revenues Regd B/e 4.00000000	NY NYSHGR 4 07/01/20	0.070%
473	North Kansas City School District No 74	-	0.070%
474	New York N Y Go Bds 2016	NY NYC 5 08/01/2028	0.060%
475	Kitsap Cnty Wash Sch Dist No 401 Central Kitsap 4%	-	0.060%
476	Lake Co C 5.25% 01/01/43	-	0.060%
477	LOWER COL 5.% 05/15/42	-	0.060%
478	Marble Falls Independent School District	-	0.060%
479	Maryland 5.% 07/01/43	-	0.060%
480	MA DEV FI 5.% 07/01/43	-	0.060%
481	MA DEV FI 5.% 07/01/44	-	0.060%
482	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2041	-	0.060%
483	Ma Cmwlth 5.% 06/01/35 5 2035-06-01	-	0.060%
484	Meriden-S 4.% 01/15/44	-	0.060%
485	Milwaukee Wis 5% Apr 01, 2029	-	0.060%
486	Jackson Ms Public School District Go	-	0.060%
487	Monroeville Pa Fin Auth Upmc R Regd N/C B/E 5.00000000	-	0.060%
488	New York Ny Regd B/e 5.00000000	NY NYC 5 08/01/2028	0.060%
489	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%
490	Newton 4% 4.% 02/01/43	-	0.060%
491	Ser C-Ref 5.% 06/01/27	-	0.060%
492	Ohio Go	-	0.060%
493	Cook Cnty Il	-	0.060%
494	Corpus Ch 5.% 08/15/40	-	0.060%
495	Dallas Tex Indpt Sch Dist 5% Feb 15, 2029	-	0.060%
496	District of Columbia 5 2034-04-01	DC DISHGR 5 04/01/20	0.060%
497	Dupage Co 5.% 01/01/45	-	0.060%
498	Eagle Mountain Saginaw Independent School Distri	-	0.060%
499	El Paso (County Of), Tx Hospital District, Series 2024, Ref. Go Bonds	-	0.060%
500	El Paso 5% 08/15/37	-	0.060%
501	Enepwr 4.000 07/01/42	WA ENEPWR 4 07/01/20	0.060%
502	Fargo-H-R 4.% 05/01/43	-	0.060%
503	Flower Tw 5.% 03/01/36	-	0.060%
504	Frederick Cnty Md 5%	-	0.060%
505	Garfield County Educational Facilities Authority, Educational Facilities Lease Revenue Bonds, Enid Public Schools Project, Series 2016a	-	0.060%
506	Glasgow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	-	0.060%
507	Goose Cre 5.% 02/15/28	-	0.060%
508	Grand Ledge Public Schools, Eaton, Clinton And Ionia Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-Ii	-	0.060%
509	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%
510	Gulf Coast Authority 5% 10/01/2029	-	0.060%
511	Harford C 4.% 10/01/42	-	0.060%
512	Hillsboro 5.00% 05/01/29	-	0.060%
513	City Of Houston Tx 5 2027-03-01	TX HOU 5 03/01/2027	0.060%
514	Illinois St 5% Mar 01, 2033	IL ILS 5 03/01/2033	0.060%
515	Indiana Finance Authority 4.0% 02/01/2034	IN INSFIN 4 02/01/20	0.060%
516	Jacksonvi 5.% 10/01/28	-	0.060%
517	Ky Cmwlth 5.% 03/01/37	-	0.060%
518	Alamo Cmn 5.% 02/15/30	-	0.060%
519	County Of Allen Oh Hospital Facilities Revenue 5% 12/01/2026	-	0.060%
520	Allen Ind 5.% 02/15/36 5 2036-02-15	-	0.060%
521	Alvin Isd 5.% 02/15/27	-	0.060%
522	County Of Anne Arundel Md	-	0.060%
523	Austin-Ct 5.% 09/01/36 5 2036-09-01	-	0.060%
524	City Of Austin Tx Electric Utility Revenue	-	0.060%
525	Water Works Board of The City of Birmingham/the	-	0.060%
526	City Of Cedar Rapids Ia	-	0.060%
527	Centrl Tx Regl Mobility Auth Rev 4%, Due 01/01/2040	-	0.060%
528	Charlotte 5% 07/01/37	-	0.060%
529	Orshgr 5.000 07/01/33	-	0.060%
530	Oshkosh A 5.% 03/01/29 5 2029-03-01	-	0.060%
531	Pa St Uni 4.% 09/01/35	-	0.060%
532	Platteville School District 5% 03/01/2031	-	0.060%
533	Porhgr 5.000 06/15/33	-	0.060%
534	Pueblo Co 5.00% 07/01/29	-	0.060%
535	Red Oak I 5.% 02/15/37	-	0.060%
536	City Of Richmond Va 5% 03/01/2030	-	0.060%
537	St Paul I 4.% 02/01/42 4 2042-02-01	-	0.060%
538	St Paul I 4.% 02/01/43 4 2043-02-01	-	0.060%
539	St Tamman 5.% 07/01/31 5 2031-07-01	-	0.060%
540	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%
541	San Anton 4.% 08/15/43	-	0.060%
542	Sangamon Cnty 5% 02/44	-	0.060%
543	Seattle-R 5.% 05/01/43	-	0.060%
544	Edmonds S 5.% 12/01/27 5 2027-12-01	-	0.060%
545	South Lyo 5.% 05/01/43	-	0.060%
546	Spartanburg County School District No 7 5	-	0.060%
547	Texas St Univ Sys 53/15/2046	-	0.060%
548	Washington Cnty Ore Sch Dist N 56/15/2027	-	0.060%
549	Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b	DC DCTGEN 5 07/01/20	0.060%
550	Dc Washington Met Area Tran Auth 5.00% 2034-07-01	-	0.060%
551	State Of Washington 5.0% 08/01/2042	WA WAS 5 08/01/2042	0.060%
552	State Of Washington	-	0.060%
553	Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C	WA WAS 4 07/01/2027	0.060%
554	Wa Hlth 5.% 03/01/40	-	0.060%
555	Washoe Co 4.% 10/01/32 4 2032-10-01	-	0.060%
556	State Of California 5% 08/01/2030	CA CAS 5 08/01/2030	0.050%
557	Colorado Health Facs Auth Bds 2019 A-1	CO COSMED 5 08/01/20	0.050%
558	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Bds	-	0.050%
559	Oregon St 5.% 04/01/37	-	0.050%
560	Oregon St 5.% 11/01/36	-	0.050%
561	Pasco County School Board 5% 08/01/2036	-	0.050%
562	Pflugervi 4.% 08/01/30	-	0.050%
563	Pflugerville Tex Indpt Sch Dist 5 02-15-2041	-	0.050%
564	Pinckney 5.5% 05/01/35	-	0.050%
565	Pittsburg 5.% 09/01/44	-	0.050%
566	County Of Prince George'S Md 5%, 7/01/27	-	0.050%
567	Quincy-A 5.% 09/01/41	-	0.050%
568	City Of Racine 4.5 2027-03-15	WI RAC 4.5 03/15/202	0.050%
569	Racine Un 5.% 04/01/44	-	0.050%
570	Red Oak I 5.% 02/15/36	-	0.050%
571	Romeo Cmn 5.% 05/01/45	-	0.050%
572	Sherman I 5.% 02/15/42 5 2042-02-15	-	0.050%
573	South Lyonmi Cmnty Schs	-	0.050%
574	Stanton I 5.% 02/15/38	-	0.050%
575	Tarrant C 5.% 12/01/44	-	0.050%
576	Tempe-A 5 5.% 07/01/36 5 2036-07-01	-	0.050%
577	Tennessee St Regd N/C B/E 5.00000000	-	0.050%
578	Texas St Tech Univ Revenues	-	0.050%
579	Texas Transportation Commission State Highway Fund 5% 10/01/2029	-	0.050%
580	Tx Transp 5.% 04/01/29 5 2029-04-01	-	0.050%
581	Troy School District Mi	-	0.050%
582	Troy Sd-R 5.% 05/01/35	-	0.050%
583	Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017	-	0.050%
584	Univ Of 5% 11/01/37	-	0.050%
585	University Tex Perm Univ Fd Sys Bds 2024B	-	0.050%
586	Washington & Clackamas Counties Or School District No. 23j Go	-	0.050%
587	Washing St -C 01/02/2043	WA WAS 5 02/01/2043	0.050%
588	Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5	-	0.050%
589	Washingto 5.% 08/15/34	-	0.050%
590	Wayzata I 5.% 02/01/28 5 2028-02-01	-	0.050%
591	Wentzville, Missouri, Certificates Of Participation, Series 2019	-	0.050%
592	City Of West Des Moines Ia 5% 06/01/2028	-	0.050%
593	West Virginia St Wvs 12/41 Fixed 5	-	0.050%
594	West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042	WV WVSMED 5.25 06/01	0.050%
595	Columbus- 5.% 10/01/35	-	0.050%
596	Cook Cnty 5% 06/15/2036	-	0.050%
597	Cypress 5% 02/15/37	-	0.050%
598	Dallas Tex Hotel Occupancy Tax 4% Aug 15, 2027	-	0.050%
599	City of Dallas Tx Waterworks & Sewer System Revenue	-	0.050%
600	City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2034	-	0.050%
601	Decatur Tex Indpt Sch Dist 5%	-	0.050%
602	Eastern Kentucky University 5% 04/01/2035	-	0.050%
603	Effingham County School District	-	0.050%
604	County Of Flathead Mt Fla 07/45 Fixed 5	-	0.050%
605	Forney 5% 08/15/27 5 2027-08-15	-	0.050%
606	Frt Smth Ar W And S 5% 10/1/2030	AR FTSUTL 5 10/01/20	0.050%
607	Pasco Sd 5.% 12/01/35	-	0.050%
608	City Of Greenville Tx Electric System Revenue 5.00% 02/15/2045	-	0.050%
609	Hamilton 5.% 06/01/39	-	0.050%
610	County Of Harris Tx 5% 10/01/2029	-	0.050%
611	Honolulu City & Cnty Hi 2039-07-01	-	0.050%
612	Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15	IL ILSGEN 5 02/15/20	0.050%
613	In Fin 5% 10/01/42	-	0.050%
614	Indiana Municipal Power Agency 5% 2025-05-15	-	0.050%
615	Ips Multi 5.% 07/15/33 5 2033-07-15	-	0.050%
616	Jeffers 5% 12/15/34	-	0.050%
617	Lamar Tex Cons Indpt Sch Dist 5:% 02/15/2030	-	0.050%
618	Lancaster Tex 5%	-	0.050%
619	City Of Laredo Tx Waterworks Sewer System Revenu 5% 03/01/2028	-	0.050%
620	Lewisvill 5.% 08/15/43	-	0.050%
621	Louisiana (State Of) 59/01/2036	-	0.050%
622	Lower Mer 4.% 07/15/43	-	0.050%
623	Manassas 4.% 01/01/42	-	0.050%
624	Manassas 4.% 01/01/44	-	0.050%
625	Maricopa 5.% 07/01/33	-	0.050%
626	State Of Maryland 5 2029-08-01	MD MDS 5 08/01/2029	0.050%
627	Maryland St Regd B/E 4.0 08/01/2035	MD MDS 4 08/01/2035	0.050%
628	Massachus 5.% 05/01/44	MA MAS 5 05/01/2044	0.050%
629	Ma Dev Fi 5.% 02/15/27	-	0.050%
630	Met Govt 4.% 07/01/37	-	0.050%
631	Miami Dad 5.% 07/01/28	-	0.050%
632	County of Montgomery Md	MD MON 5 10/01/2026	0.050%
633	County Of Montgomery Md 5.0% 10/01/2027	MD MON 5 10/01/2027	0.050%
634	Multnomah County, Oregon, General Obligation Bonds, Full Faith & Credit Series 2017	-	0.050%
635	Muni Elec Auth Of Georgia Regd N/C B/E 5.0 11/01/2029	GA MELPWR 5 11/01/20	0.050%
636	Nashua 5.% 10/01/35	-	0.050%
637	Nevada St 5 05-01-2042	-	0.050%
638	New Hamps 5.% 02/15/37	-	0.050%
639	City Of New Haven Ct 5% 08/01/2028	-	0.050%
640	Dasny-C-R 5.% 03/15/45	-	0.050%
641	New York St Twy Auth St Pers Income Tax Mar 15, 2029	NY NYSTRN 5 03/15/20	0.050%
642	Norfolk-A 5.% 09/01/27 5 2027-09-01	-	0.050%
643	Nc Med Ca 5.% 06/01/42	-	0.050%
644	North Texas Tollway Authority	-	0.050%
645	Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025A	-	0.050%
646	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027 5 2027-02-01	-	0.050%
647	WILLIAMSO 4.% 04/01/42	-	0.050%
648	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev	-	0.050%
649	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5	OH ALLMED 5 11/01/20	0.050%
650	Anchorage Alaska 5%	-	0.050%
651	Anne Arundel Cnty Wtr & Swr 5.000% 10/01/2027 5 2027-10-01	-	0.050%
652	City Of Atlanta Ga, Series 2022, Go Bonds 5 2029-12-01	GA ATL 5 12/01/2029	0.050%
653	Austin Tx Wtr & Wstwtr Sys Rev Regd B/E 5.0 11/15/2041	-	0.050%
654	Bay Co Sc 5.% 07/01/27	-	0.050%
655	Bryan-Rev 5.% 07/01/28	-	0.050%
656	California St 5.0% 08/01/2030	CA CAS 5 08/01/2030	0.050%
657	Californ 4.00% 10/01/2036	CA CAS 4 10/01/2036	0.050%
658	Clark Cnty Nev Go Trans Impt Bds 2018 B	-	0.050%
659	City Of College Station Tx 5% 02/15/2028	-	0.050%
660	Clg Stati 5.% 02/15/35	-	0.050%
661	Collin Cnty Tx Regd N/C B/E 5.00000000	-	0.050%
662	Colorado Health 5% 8/1/2034 0.05 2034-08-01	CO COSMED 5 08/01/20	0.050%
663	Broward Cnty Fla Sch Brd Ctfs Partn Cops 2019 A	FL BROEDU 5 07/01/20	0.040%
664	Hillsborough County School Board 5 07/01/2028	FL HILEDU 5 07/01/20	0.040%
665	Chicago Transit Authority 5.000%, 06/01/28	IL CHITRN 5 06/01/20	0.040%
666	Adams Arapahoe Joint School District 28J Aurora 5% 12/01/2026	-	0.040%
667	Aiken Cnty S C Cons Sch Dist 04/01/2027	-	0.040%
668	Albuquerq 4.% 07/01/38	-	0.040%
669	Allen County Oh Hospital Facilities Revenue (mercy Health)	-	0.040%
670	Amarillo Tex Wtrwks & Swr Sys Rev	-	0.040%
671	Anchora 5% 09/01/36 5 2036-09-01	-	0.040%
672	Austin Tx Elec Utility Sys Rev Auspwr 11/43 Fixed 5	-	0.040%
673	Austin Tx 5.% 08/01/29	-	0.040%
674	Austin Wt 5.% 11/15/31	-	0.040%
675	School District Of Broward County/Fl 5 07/01/2035	FL BROEDU 5 07/01/20	0.040%
676	Californi 4.% 09/01/32 4 2032-09-01	CA CAS 4 09/01/2032	0.040%
677	Cedar Falls Iowa Cmnty Sch Dist	-	0.040%
678	Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044	CO CHRSCD 5.25 12/15	0.040%
679	Chicago-B 5.% 01/01/37	-	0.040%
680	Chicago Ill O 5% 01/45	-	0.040%
681	Chicago Park District, Series 2023, Go Bonds	IL CHIFAC 5 01/01/20	0.040%
682	Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29	IL CHITRN 5 06/01/20	0.040%
683	Clark Cnty Nv Passenger Fac Ch Claapt 07/28 Fixed 5	NV CLAAPT 5 07/01/20	0.040%
684	Cleveland 5.% 06/01/35	-	0.040%
685	Flagstaff 5.% 07/01/27 5 2027-07-01	-	0.040%
686	Knoxville 5.00% 07/01/28	-	0.040%
687	City Of Knoxville Tn Electric System Revenue 5% 07/01/2029	-	0.040%
688	Lancaster 5.% 02/15/45	-	0.040%
689	Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01	CA LOSSCD 5 07/01/20	0.040%
690	City Of Madison 5% 10/01/2026	-	0.040%
691	Manatee County Scho 5.00% 5 2028-07-01	-	0.040%
692	Maricopa 5.% 01/01/35	-	0.040%
693	Maricopa 5.% 07/01/45	-	0.040%
694	Md Hlth & 5.% 05/15/36	-	0.040%
695	Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2025A	-	0.040%
696	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2028	-	0.040%
697	Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5	-	0.040%
698	Midloth 5% 02/15/27	-	0.040%
699	Minneapolis Special School District No 1	-	0.040%
700	Mobile Cn 5.% 03/01/27	-	0.040%
701	Montgomer 5.% 03/01/27 5 2027-03-01	-	0.040%
702	New Hampshire Health & Education Facilities Authority Act 5 08/01/2041	-	0.040%
703	New Jersey St N/c, 5%, Due 06/01/2028	NJ NJS 5 06/01/2028	0.040%
704	State Of New Jersey 5.00% 06/01/2029	NJ NJS 5 06/01/2029	0.040%
705	New York (city Of), Ny, Series 2013 D4, Go Bonds	NY NYC 08/01/2040	0.040%
706	New York N Y 5% Aug 01, 2032	NY NYC 5 08/01/2032	0.040%
707	Newport N 5.% 08/01/29	-	0.040%
708	North Carolina Municipal Power Age 51/01/2031	-	0.040%
709	Ohio St - 5.% 03/01/29	-	0.040%
710	Ohio St Hgr Eductnl Fac Commis Regd N/c B/e 5.00000000	-	0.040%
711	Omaha 5.00% 04/15/29	-	0.040%
712	Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044	FL ORAMED 5 10/01/20	0.040%
713	CSMC 2020-RPL1 TR 3.28252% 02/15/2041	-	0.040%
714	Orlando U 5.% 10/01/35	-	0.040%
715	Pflugervi 5.% 08/01/40	-	0.040%
716	Pflugervi 5.% 08/01/41	-	0.040%
717	Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 09/01/2029	-	0.040%
718	Plattevil 5.00% 03/01/30	-	0.040%
719	Ny & Nj P 4.% 12/01/26	NY PORTRN 4 12/01/20	0.040%
720	City Of San Antonio Tx Electric Gas Systems Reve 5 2035-02-01	-	0.040%
721	City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2037	-	0.040%
722	San Anton 5.% 02/01/43	-	0.040%
723	San Antonio Independent School District 5 2027-08-15	-	0.040%
724	Sarasota 5.% 10/01/37	-	0.040%
725	Snohomish 5.% 12/01/27	-	0.040%
726	South Carolina St Pub Svc Auth 5% Dec 01, 2037	-	0.040%
727	Splendora 5.% 02/15/43	-	0.040%
728	Sulphur S 5.% 02/15/44	-	0.040%
729	Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5	-	0.040%
730	Tempe-B-R 4.% 07/01/29	-	0.040%
731	Temple Is 5.% 02/01/27	-	0.040%
732	State Of Tennessee 5% 08/01/2027	-	0.040%
733	Texas St Technical College Sys 5% Aug 01, 2029	-	0.040%
734	Triborough Bridge & Tunnel Authori 5 11/15/2036	-	0.040%
735	Univ Of I 5.% 04/01/30	-	0.040%
736	University S C Higher Ed Facs Rev 5%	-	0.040%
737	Tx Sys Un 5.% 08/15/42	-	0.040%
738	Commonwealth of Virginia	-	0.040%
739	Waco -Ctf 5.% 02/01/43 5 2043-02-01	-	0.040%
740	Washoe Co 5.% 06/01/27	-	0.040%
741	Washoe County School District Nv 5 2028-06-01	-	0.040%
742	Watertown 4.% 06/25/27	-	0.040%
743	Columbus- 5.% 10/01/36	-	0.040%
744	Cook Cnty Il	IL COO 5 11/15/2034	0.040%
745	Cook Cnty Il 5% 11/15/26	IL COO 5 11/15/2026	0.040%
746	Corpus Ch 5.% 03/01/36	-	0.040%
747	Crowley I 5.% 02/01/37	-	0.040%
748	Denton In 5.% 08/15/36 5 2036-08-15	-	0.040%
749	Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5	DC DISGEN 5 06/01/20	0.040%
750	Douglas C 5.5% 12/15/36 5.5 2036-12-15	-	0.040%
751	Douglas C 5.% 12/15/45	-	0.040%
752	E Centrl 4.% 08/15/41 4 2041-08-15	-	0.040%
753	El Paso-R 5.% 08/15/27	-	0.040%
754	Elmhurst Il Park Dist Regd B/E 5.00000000	-	0.040%
755	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%
756	Flower Tw 5.% 03/01/37	-	0.040%
757	City Of Grand Prairie	-	0.040%
758	Grandvill 5.% 05/01/40	-	0.040%
759	Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5%	-	0.040%
760	Hays Co 5.% 02/15/36 5 2036-02-15	-	0.040%
761	Hillsboro 5.% 06/01/38	-	0.040%
762	Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030	FL HILEDU 5 07/01/20	0.040%
763	Hingham T 4.% 02/01/42	-	0.040%
764	City Of Hutto Tx	-	0.040%
765	Illinois St Fin Auth Revenue 5 2034-08-15	-	0.040%
766	Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040	-	0.040%
767	Il Fin Au 4.% 02/15/33	-	0.040%
768	Ips Multi 5.% 01/15/33 5 2033-01-15	-	0.040%
769	City Of Irving Tx 5 2026-09-15	-	0.040%
770	Jacksonvi 5.% 10/01/26	-	0.040%
771	King Tukw 5.% 12/01/28	-	0.040%
772	King Tukw 5.% 12/01/29	-	0.040%
773	Wilson Cnty Tenn 5%	-	0.040%
774	Wisconsin 5.% 05/01/37	WI WIS 5 05/01/2037	0.040%
775	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.030%
776	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c	NY NYSHGR 5 03/15/20	0.030%
777	New York St Dorm Auth Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.030%
778	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.030%
779	New York State Dormitory Authority Ny Dorm Auth-E	NY NYSHGR 5 03/15/20	0.030%
780	New York State Dormitory Authority 5 03/15/2036	NY NYSHGR 5 03/15/20	0.030%
781	Ny Dorm Auth-c-ref 5 3/38	NY NYSHGR 5 03/15/20	0.030%
782	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.030%
783	New York State Dormitory Authority 5 03/15/2044	NY NYSHGR 5 03/15/20	0.030%
784	New York State Dormitory Authority 64990Amq5	NY NYSHGR 5 03/15/20	0.030%
785	Ny Dorm A 5.% 03/15/34	NY NYSHGR 5 03/15/20	0.030%
786	New York State Dormitory Authority 5 2038-03-15	NY NYSHGR 5 03/15/20	0.030%
787	Washington Convention & Sports Authority	DC WCCFAC 5 10/01/20	0.030%
788	Wisconsin St Wis 05/40 Fixed 4	-	0.030%
789	Ypsilanti Community Schools 5 2027-05-01	-	0.030%
790	Oregon St 5.25% 05/01/44	-	0.030%
791	Oregon St 5.% 11/01/37	-	0.030%
792	Pa St Tur 5.25% 12/01/42	PA PASTRN 5.25 12/01	0.030%
793	Peoria 4% 4.% 07/15/29 4 2029-07-15	-	0.030%
794	Franklin 5.% 12/01/28 5 2028-12-01	-	0.030%
795	State Of Rhode Island 5 12/01/2041	RI RIS 5 12/01/2041	0.030%
796	Rhode Island St 5 12-01-2042	RI RIS 5 12/01/2042	0.030%
797	Richardson Independent School District 5 02/15/2027	-	0.030%
798	St Tammany Parish Wide School District No 12	-	0.030%
799	San Anton 5.% 08/15/29	-	0.030%
800	Snohomish 5.% 12/01/26	-	0.030%
801	Snyder County Higher Education Authority 5% 01/01/2027	-	0.030%
802	South Carolina Public Service Authority, Series 2025 A 5 12/01/2044	SC SCSUTL 5 12/01/20	0.030%
803	County Of Spokane Wa 5% 12/01/2028	-	0.030%
804	Tarrant C 5.% 10/01/39	-	0.030%
805	Temple 5% 02/01/39	-	0.030%
806	Texas Transportation Commission,5,2046-04-01	-	0.030%
807	Tomball I 5.% 02/15/29	-	0.030%
808	Township Of Toms River Nj 4 06/01/2027	-	0.030%
809	Trinity R 5.% 08/01/29	-	0.030%
810	Tualatin Valley Ore Wtr Dist Wtr Rev 5 06-01-2043	-	0.030%
811	Tucson-Re 5.% 07/01/38 5 2038-07-01	-	0.030%
812	Waco -Ctf 5.% 02/01/44 5 2044-02-01	-	0.030%
813	Warren Consolidated Schools 5 2036-05-01	-	0.030%
814	Washington Convention & Sports Authority Revenue	DC WCCFAC 5 10/01/20	0.030%
815	Washington St	WA WAS 5 02/01/2042	0.030%
816	Waxahachi 5.% 02/15/27	-	0.030%
817	Weatherfo 5.% 02/15/44 5 2044-02-15	-	0.030%
818	Weld Co S 5.% 12/15/27 5 2027-12-15	-	0.030%
819	Western Minnesota Municipal Power Agency 5% 01/01/2027	-	0.030%
820	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J	-	0.030%
821	Amarillo 5.% 04/01/28	-	0.030%
822	American 5.% 02/15/35	-	0.030%
823	Anchorage 5.00% 09/01/33	-	0.030%
824	Arizona Brd Of Rgts Univ Arizo Azshgr 06/29 Fixed 5	-	0.030%
825	Austin-Re 5.% 09/01/36 5 2036-09-01	-	0.030%
826	Austin Tx 5.% 09/01/44	-	0.030%
827	City Of Austin Tx Water Wastewater System Revenu 5% 11/15/2029	TX AUSUTL 5 11/15/20	0.030%
828	Baltimore 5% 10/15/31 5 2031-10-15	-	0.030%
829	Birdville 5.% 02/15/28	-	0.030%
830	Birdville Independent School District 5% 02/15/2029	-	0.030%
831	Birdville 5.% 02/15/30	-	0.030%
832	Birdville Tex Indpt Sch Dist 5%	-	0.030%
833	Bridgepor 5.% 09/01/28	-	0.030%
834	Cedar Par 5.% 02/15/28	-	0.030%
835	Cedar Rap 5.% 07/01/45	-	0.030%
836	Charlotte 5.% 07/01/28 5 2028-07-01	-	0.030%
837	Kyle Tx-C 5.% 08/15/44	-	0.030%
838	Laredo Tx 5.% 03/01/43	-	0.030%
839	Leander-C 5.% 08/15/39 5 2039-08-15	-	0.030%
840	Louisville/Jefferson County Metropolitan Government	-	0.030%
841	Lower Colorado River Authority 5.0 15-May-2032	TX LWCGEN 5 05/15/20	0.030%
842	Madison M 5.% 03/01/42	-	0.030%
843	Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project Of 2022, Series 2025B	-	0.030%
844	Maricopa Cnty Ariz Sch Dist No 006 Washington Elem 5 07-01-2030	-	0.030%
845	Maricopa County Unified School District No 97 Deer 5% 07/01/2027	-	0.030%
846	Deer Vly 5.% 07/01/28	-	0.030%
847	Deer Vly 5.% 07/01/29	-	0.030%
848	Maryland 5.% 07/01/41	MD MDSMED 5 07/01/20	0.030%
849	Ma St-A 01/05/2029	MA MAS 5 05/01/2029	0.030%
850	MA DEV FI 5.% 07/01/42	-	0.030%
851	Ma Cmwlth 5.% 06/01/36 5 2036-06-01	-	0.030%
852	Meriden-S 4.% 01/15/43	-	0.030%
853	Mesquite- 5.% 02/15/46	-	0.030%
854	Milwaukee 5.% 10/01/34	-	0.030%
855	Mo Hlth & 5.% 11/15/26	-	0.030%
856	Mobile Co 5.% 03/01/33	-	0.030%
857	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027	OR MULSCD 5 06/15/20	0.030%
858	New Orlea 5.% 12/01/29	LA NEW 5 12/01/2029	0.030%
859	New York- 5.% 08/01/44	-	0.030%
860	New York State Dormitory Authority 5 03/15/2034	NY NYSHGR 5 03/15/20	0.030%
861	Dasny -A 5.% 03/15/38	-	0.030%
862	N E Regl 5.% 01/01/35 5 2035-01-01	-	0.030%
863	Orange County Health Facilities Authority 5% 10/01/2029	-	0.030%
864	Corpus Ch 5.% 03/01/37	-	0.030%
865	Cypress-Fairbanks Independent School District 5% 02/15/2028	-	0.030%
866	Denton Co-Ref 5% 07/15/28	-	0.030%
867	District Of Columbia, Series 2023B	DC DIS 5 06/01/2027	0.030%
868	District Columbia Gen Oblig Bds 2026B 03/Mar/2026	-	0.030%
869	Dist Of C 5.% 06/01/31	-	0.030%
870	County Of Durham Nc 5 06/01/2036	-	0.030%
871	Duval County Public Schools 5% 07/01/2029	FL DUVEDU 5 07/01/20	0.030%
872	Eagle Mou 5.% 08/15/42 5 2042-08-15	-	0.030%
873	El Paso C 5.% 02/15/27	-	0.030%
874	City Of El Paso Tx Water Sewer Revenue 5% 03/01/2027	-	0.030%
875	El Paso Tx Wtr & Swr Revenue 5 2045-03-01	-	0.030%
876	Fort Laud 5.% 07/01/29 5 2029-07-01	-	0.030%
877	Fort Laud 5.% 07/01/30 5 2030-07-01	-	0.030%
878	City Of Fort Smith Ar Water Sewer Revenue	-	0.030%
879	Glendale- 5.% 07/01/42	-	0.030%
880	City Of Greenville Tx Electric System Revenue 5.00% 02/15/2046	-	0.030%
881	Harris Cn 5.% 09/15/28	-	0.030%
882	County Of Harris Tx 5 2028-09-15	-	0.030%
883	Harris Co 5.% 05/15/27	-	0.030%
884	Harris Co 5.% 07/01/28	-	0.030%
885	State Of Hawaii 5.0% 10/01/2026	HI HIS 5 10/01/2026	0.030%
886	Hays Cons 5.% 02/15/35 5 2035-02-15	-	0.030%
887	Houston-A 5.25% 03/01/39	-	0.030%
888	Illinois St Fin Auth Revenue	-	0.030%
889	Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15	-	0.030%
890	Jacksonvi 5.% 10/01/27	-	0.030%
891	Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039	-	0.030%
892	County Of King Wa 5% 06/01/2029	-	0.030%
893	Energy Northwest Washington Electric Revenue (bonneville Power Administration)	WA ENEPWR 5 07/01/20	0.020%
894	Triborough Bridge & Tunnel Authority, Series 2023B	NY TRBTRN 5 11/15/20	0.020%
895	New Jersey Transportation Trust Fund Authority 5 2031-06-15	NJ NJSTRN 5 06/15/20	0.020%
896	Energy Northwest (No. 1), Series 2020 A, Ref. Rb	WA ENEPWR 5 07/01/20	0.020%
897	Energy Northwest Wash Elec Rev 5% Jul 01, 2040	WA ENEPWR 5 07/01/20	0.020%
898	Bonneville Power Admin	WA ENEPWR 5 07/01/20	0.020%
899	Energy Northwest Wash Elec Rev 5% Jul 01, 2041	WA ENEPWR 5 07/01/20	0.020%
900	Salt Rive 5.% 01/01/39 5 2039-01-01	AZ SALAGR 5 01/01/20	0.020%
901	Energy Northwest,5,2037-07-01	WA ENEPWR 5 07/01/20	0.020%
902	King Cnty Sd401 5% 12/1/2041	WA KINSCD 5 12/01/20	0.020%
903	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.020%
904	Energy Northwest 5 2036-07-01	WA ENEPWR 5 07/01/20	0.020%
905	State Of Texas 5 2026-10-01	TX TXS 5 10/01/2026	0.020%
906	Triborough Bridge & Tunnel Authority	NY TRBTRN 5 11/15/20	0.020%
907	Energy Northwest (1), Series 2022 A, Ref. Rb	WA ENEPWR 5 07/01/20	0.020%
908	Palm Beac 5.% 08/01/27	FL PALEDU 5 08/01/20	0.020%
909	Salt River Project Agricultural Improvement Powe 5 01/01/2043	AZ SALAGR 5 01/01/20	0.020%
910	New Jersey Transportation Trust Fund Authority 0.05 06/15/2044	NJ NJSTRN 5 06/15/20	0.020%
911	City Of Columbus Oh	-	0.020%
912	Columbus 5.% 12/01/26	-	0.020%
913	Comal Isd 5.% 02/01/28	-	0.020%
914	Connecticut St Spl Tax Oblig R 5% May 01, 2038	CT CTSGEN 5 05/01/20	0.020%
915	Connecticut St Hlth Eductnl	-	0.020%
916	Cook Cny Il Str 5% 11/15/2027	-	0.020%
917	Coppell I 5.% 08/15/29	-	0.020%
918	Dallas-fort Worth Tx	TX DALAPT 5 11/01/20	0.020%
919	Denton Co 5.% 07/15/41	-	0.020%
920	Denton Co 5.% 07/15/42	-	0.020%
921	Co Denmed 5 12/01/2033 5 2033-12-01	-	0.020%
922	Dripping 5.% 02/15/38	-	0.020%
923	Dupage Co 5.% 01/01/46	-	0.020%
924	Edina-A 5 5.% 02/01/28 5 2028-02-01	-	0.020%
925	El Paso C 5.% 12/15/27 5 2027-12-15	-	0.020%
926	El Paso 5% 02/15/37	-	0.020%
927	Energy N 5.% 07/01/41 5 2041-07-01	WA ENEPWR 5 07/01/20	0.020%
928	City Of Eugene Or Electric Utility System Revenue	-	0.020%
929	Florida Development Finance Corp 5 2043-08-01	-	0.020%
930	Fort Bend 5.% 03/01/42	-	0.020%
931	Fort Coll 5.% 12/01/26	-	0.020%
932	Fort Coll 5.% 12/01/27	-	0.020%
933	Fort Pierce Utl A 5 10/27	-	0.020%
934	Frisco Independent School District 5% 02/15/2028	-	0.020%
935	Gainesvil 5.% 10/01/29 5 2029-10-01	-	0.020%
936	Goodyear Ariz 5%	-	0.020%
937	Goose Cre 5.% 02/15/27	-	0.020%
938	Grand Pra 5.% 02/15/36	-	0.020%
939	METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2043	-	0.020%
940	Hays Cons 5.% 02/15/27 5 2027-02-15	-	0.020%
941	Hidalgo C 5.% 08/15/27	-	0.020%
942	Hillsborough Cnty 5% 07/01/27	-	0.020%
943	Howell Pu 5.% 05/01/41	-	0.020%
944	Illinois Finance Authority 4 2033-02-15	-	0.020%
945	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019a	-	0.020%
946	Jea Wtr & 5.% 10/01/38 5 2038-10-01	-	0.020%
947	City Of Kansas City Mo Sanitary Sewer System Reven 5% 01/01/2028	-	0.020%
948	Kansas Ci 5.% 01/01/29	-	0.020%
949	Kansas Ci 5.% 01/01/30	-	0.020%
950	Katy Independent School District 5% 02/15/2027	-	0.020%
951	Ky Common 5.% 09/01/35	-	0.020%
952	Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030	-	0.020%
953	Ky Ppty & 5.% 04/01/28	-	0.020%
954	Kentucky State Property & Building Commission 5 05/01/2036	KY KYSFAC 5 05/01/20	0.020%
955	King Co P 5.% 12/01/29	-	0.020%
956	Highline 5.% 12/01/45	-	0.020%
957	Lloyds Banking Group Plc Sr Unsecured 11/28 Var	WA KINSCD 5 12/01/20	0.020%
958	Ak Muni B 5.% 10/01/27 5 2027-10-01	AK AKMBBK 5 10/01/20	0.020%
959	Alvin Isd 5.% 02/15/44	-	0.020%
960	American 5.% 02/15/36	-	0.020%
961	Austin El 5.% 11/15/27	-	0.020%
962	Bexar Cnty Tx Revenue 5% 08/15/2027	-	0.020%
963	Birdville Independent School District 5 02/15/2027	-	0.020%
964	Burnet Co 5.% 02/01/30 5 2030-02-01	-	0.020%
965	California Statewide Communities Development Authority	-	0.020%
966	Cape Fear 5.% 04/01/43 5 2043-04-01	-	0.020%
967	Cape Fear 5.% 04/01/44 5 2044-04-01	-	0.020%
968	City Of Cartersville Water & Sewer Revenue	-	0.020%
969	Centrl Fl Expressway 4 7/1/2034	FL ORLTRN 4 07/01/20	0.020%
970	City Of Charlotte Nc Water Sewer System Revenue	-	0.020%
971	Chicago-B 5.% 01/01/36	-	0.020%
972	Chicago P 5.% 01/01/36	-	0.020%
973	Chicago Park District 5 2036-01-01	-	0.020%
974	Chicago P 5.% 01/01/37 5 2037-01-01	-	0.020%
975	County Of Clark Nv Passenger Facility Charge Reven 5% 07/01/2027	-	0.020%
976	Clarke Cnty Ga Sch Dist	-	0.020%
977	Clear Lak 5.% 03/01/27	-	0.020%
978	Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff	-	0.020%
979	City Of College Station 5% 02/15/2029	-	0.020%
980	Colorado 5.% 11/15/37	-	0.020%
981	Wisconsin St Health & Edl Facs Auth Rev Bds 2015a	-	0.020%
982	Oregon Facilities Authority Revenue (legacy Health Project)	-	0.020%
983	Oregon St 5.25% 06/01/44	-	0.020%
984	Palm Beach Cnty 5% 08/40	FL PALEDU 5 08/01/20	0.020%
985	Pa Hgr Ed 5.% 08/15/28 5 2028-08-15	-	0.020%
986	Pierce Co 5.% 12/01/27 5 2027-12-01	-	0.020%
987	Pittsburg 5.% 09/01/30	-	0.020%
988	Ny & Nj P 5.% 01/15/41	-	0.020%
989	Priv Clgs 5.% 10/01/26	-	0.020%
990	Raleigh 5 5.% 09/01/36	-	0.020%
991	City Of Raleigh Nc Combined Enterprise System Reve 5 2027-12-01	-	0.020%
992	Richardso 5.% 02/15/41 5 2041-02-15	-	0.020%
993	Richardso 5.% 02/15/42 5 2042-02-15	-	0.020%
994	Richardso 5.% 02/15/29 5 2029-02-15	-	0.020%
995	Richmond- 5.% 01/15/37	-	0.020%
996	Saginaw Mi City Sch Dist Regd N/C B/E Q-Sblf 4.00000000	-	0.020%
997	St Cloud-Ref-Rev 5 5/36 5	-	0.020%
998	Saline Ar 5.% 05/01/43 5 2043-05-01	-	0.020%
999	Saline Mi Area Schs Regd B/E Q-Sblf 5.00000000	-	0.020%
1000	Saline Ar 5.% 05/01/35	-	0.020%
1001	Saline Ar 5.% 05/01/36	-	0.020%
1002	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030	AZ SALAGR 5 01/01/20	0.020%
1003	Salt Rive 5.% 01/01/44	-	0.020%
1004	Snohomish 4.% 12/01/26	-	0.020%
1005	Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref	-	0.020%
1006	Spokane C 5.% 12/01/36	-	0.020%
1007	Stockton Calif Uni Sch Dist Ctfs Partn 5 02-01-2029	-	0.020%
1008	City Of Tampa Fl Sales Tax Revenue	-	0.020%
1009	Texas St	TX TXS 5 10/01/2026	0.020%
1010	Tx Tech U 5.% 02/15/42	-	0.020%
1011	Texas Transn Commn 5% Apr 01, 2043	-	0.020%
1012	Triborough Bridge And Tun 5.00% 2029-11-15	NY TRBTRN 5 11/15/20	0.020%
1013	Trib Brid 5.% 11/15/44	NY TRBTRN 5 11/15/20	0.020%
1014	Co Univ R 5.% 06/01/45 5 2045-06-01	-	0.020%
1015	University Of Colorado 5 2045-06-01	-	0.020%
1016	University Conn 5% Apr 15, 2027	-	0.020%
1017	BANK OF NEW ZEALAND 144A 0% Aug 12, 2026	-	0.020%
1018	Lansing S 5.% 05/01/28	-	0.020%
1019	Laredo Tx Wtrwk 5% 3/1/2044	-	0.020%
1020	Las Vegas 5.% 07/01/27	-	0.020%
1021	Leander Tex Indpt Sch Dist 5 15/08/2027 5 2027-08-15	-	0.020%
1022	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041	CA LOSTRN 5 07/01/20	0.020%
1023	Louisiana 5.% 05/15/35	-	0.020%
1024	Louisiana 5.% 09/01/37	-	0.020%
1025	Lower Co 5.% 05/15/38	-	0.020%
1026	Lynchburg 5.25% 01/01/46	-	0.020%
1027	Mes 5.000 06/01/28	-	0.020%
1028	Maricopa Cnty 5% 07/36	-	0.020%
1029	Maricopa 5.% 07/01/38	-	0.020%
1030	Maryland 5.% 07/01/42	-	0.020%
1031	Marysvill 5.% 12/01/34	-	0.020%
1032	Marysvill 5.% 12/01/36	-	0.020%
1033	Ma Dev Fi 5.% 12/01/45	-	0.020%
1034	Mckinney Independent School District 5.000000%	-	0.020%
1035	Met Govt 5% 07/29 5	-	0.020%
1036	Miami Beach Fl Hlth Facs Auth	-	0.020%
1037	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027	FL MMBDEV 5 02/01/20	0.020%
1038	Miami Bea 5.% 09/01/39 5 2039-09-01	-	0.020%
1039	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045	-	0.020%
1040	Michigan St Hosp Fin Auth N/C 5% Due 11/15/2027	-	0.020%
1041	Milwaukee Wis 5% Apr 01, 2027	WI MLW 5 04/01/2027	0.020%
1042	Milwaukee Wi Sewerage Revenue N/C, 5%, Due 06/01/2028	-	0.020%
1043	Mn St Hgr 5.% 10/01/27	-	0.020%
1044	Monroe Cn 5.% 12/01/26	-	0.020%
1045	Montana F 5.% 06/01/38 5 2038-06-01	-	0.020%
1046	Montana F 5.% 06/01/39	-	0.020%
1047	Montgomery Cnty 5% 03/29 5	-	0.020%
1048	New Jersey St Transn Tr Fd Auth Prog Bds 2023Aa	NJ NJSTRN 5 06/15/20	0.020%
1049	Nixa Pub 5.% 03/01/36	-	0.020%
1050	North Carolina Municipal Power Agency No. 1	-	0.020%
1051	State Of North Carolina 5 03/01/2033	NC NCSGEN 5 03/01/20	0.020%
1052	Northvill 5.% 05/01/35	-	0.020%
1053	Northwest 5.% 02/15/36	-	0.020%
1054	Ohio St U 5.% 12/01/26	-	0.020%
1055	Okaloosa Cnty Fl S 5% 10/01/27	-	0.020%
1056	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.010%
1057	Austin Independent School District	TX AUSSCD 5 08/01/20	0.010%
1058	Austin Independent School District	TX AUSSCD 5 08/01/20	0.010%
1059	Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/42	TX AUSSCD 5 08/01/20	0.010%
1060	Fort Lauderdale Fla Wtr & Swr Rev 5 09-01-2038	FL FORUTL 5 09/01/20	0.010%
1061	County Of Lackawanna Pa 4% 09/01/2030	-	0.010%
1062	Lancaster 5.% 02/15/27 5 2027-02-15	-	0.010%
1063	Leander-C 5.% 08/15/40 5 2040-08-15	-	0.010%
1064	City Of Leander Tx 0.05 08/15/2038	-	0.010%
1065	County Of Loudoun Va 5% 12/01/2026	-	0.010%
1066	County Of Loudoun, Series 2021 A 5% 12/01/2026	VA LDN 5 12/01/2026	0.010%
1067	LOWER COL 5.% 05/15/29	-	0.010%
1068	LOWER COL 5.% 05/15/41	-	0.010%
1069	Manatee Cnty Fl Sch Dist	-	0.010%
1070	Maricopa 5.% 07/01/35	-	0.010%
1071	Maryland St Hlth & Hgr Eductnl Facs Auth N/C, 5%, Due 08/15/2027 5 2027-08-15	-	0.010%
1072	Commonwealth of Massachusetts 5% 07/01/2028	MA MAS 5 07/01/2028	0.010%
1073	Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)	-	0.010%
1074	Met Saint 5.% 05/01/27	-	0.010%
1075	Miami-Dad 5.% 04/01/44	-	0.010%
1076	Miami-Dade Cnty Fl 4% 10/01/34	-	0.010%
1077	Mi Fin Au 5.% 12/01/28	-	0.010%
1078	Milwaukee 4.% 04/01/28	-	0.010%
1079	Minneapol 5.% 02/01/29 5 2029-02-01	-	0.010%
1080	Mo Hlth & 5.% 05/15/38	-	0.010%
1081	New Orlea 5.% 12/01/34	-	0.010%
1082	New Orleans (city Of), La, Series 2015, Rb	-	0.010%
1083	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	-	0.010%
1084	Dasny-A-R 5.% 03/15/36	-	0.010%
1085	Dasny-A-R 5.% 03/15/37	-	0.010%
1086	Norfolk 5 5.% 09/01/36	-	0.010%
1087	City Of North Las Vegas 5% 06/01/2028	-	0.010%
1088	Connecticut (State Of), Series 2022 A, Go Bonds	CT CTS 4 01/15/2028	0.010%
1089	Community College District 515, Cook And Will Counties, Illinois, General Obligation Bonds, Series 2020b	-	0.010%
1090	Cook Co-R 5.% 11/15/35 5 2035-11-15	-	0.010%
1091	Del Mar Tex College Dist 5%	-	0.010%
1092	Delaware River Port Authority Pennsylvania & New Jersey Revenue	-	0.010%
1093	Denver City & Cnty Co Brd Of W Regd B/E 5.00000000	-	0.010%
1094	Denver Ci 5.% 12/01/26 5 2026-12-01	-	0.010%
1095	Denver Health & Hospital Authority 24918Tak3	-	0.010%
1096	Deschutes County Hospital Facilities Authority 5% 01/01/2032	-	0.010%
1097	Douglas Cnty Neb Sch Dist No 066 5%	-	0.010%
1098	Douglas C 5.% 12/01/39	-	0.010%
1099	Durham Cnty N C 5 06-01-2037	-	0.010%
1100	E 470 Co Public Highway Auth Ehytrn 09/36 Fixed 5	-	0.010%
1101	Fall Rive 3.% 12/01/34	-	0.010%
1102	Florida D 5.% 11/15/29	-	0.010%
1103	City Of Fort Lauderdale Fl Water & Sewer Revenue 5 09-01-2038	FL FORUTL 5 09/01/20	0.010%
1104	Fort Pierce Utilities Authority 5% 10/01/2026	-	0.010%
1105	Galveston 5.00% 02/01/27	-	0.010%
1106	Galveston 5.% 02/01/27	-	0.010%
1107	City Of Garland Tx Electric Utility System Revenue 5 2037-03-01	-	0.010%
1108	Grand Rap 5.% 04/01/41 5 2041-04-01	-	0.010%
1109	Grand Rap 5.% 04/01/42 5 2042-04-01	-	0.010%
1110	Greeneville Health & Educational Facilities Board	-	0.010%
1111	Harris Co 5.% 05/15/28	-	0.010%
1112	Harris Cnty Tx Cultural Edu Fa Regd B/E 3.00000000	-	0.010%
1113	Hawaii Co 5.% 09/01/44	-	0.010%
1114	Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation 09/01/2037	-	0.010%
1115	Hutto Independent School District 5% 08/01/2027	-	0.010%
1116	Illinois St Fin Auth Revenue	-	0.010%
1117	Jackson County Central Independent School District No. 2895	-	0.010%
1118	Joplin Sc 4.% 03/01/37	-	0.010%
1119	Kansas Ci 5.% 03/01/30	-	0.010%
1120	Kentucky (state Of) Municipal Power Agency (prairie State), Series 2016, Ref. Rb	-	0.010%
1121	Kentucky 5.% 09/01/38 5 2038-09-01	-	0.010%
1122	Ky St Pro 5.% 11/01/26	-	0.010%
1123	King Cnty Wa Public Hosp Dist 1 5%, Due 12/01/2037	-	0.010%
1124	Aldine Is 5.% 02/15/46	-	0.010%
1125	Arizona B 5.% 07/01/27 5 2027-07-01	-	0.010%
1126	Arkansas 5.% 09/01/28	-	0.010%
1127	Austin Tex Indpt Sch Dist 5% Aug 01, 2027	TX AUSSCD 5 08/01/20	0.010%
1128	City County Of Broomfield Co Water Revenue 5 2036-12-01	-	0.010%
1129	City Of Cape Coral Fl Water Sewer Revenue 5% 10/01/2026	-	0.010%
1130	Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2019	-	0.010%
1131	Chicago I 5.% 01/01/42	-	0.010%
1132	Clark County School District	-	0.010%
1133	Oregon St 5.% 05/01/27	OR ORS 5 05/01/2027	0.010%
1134	Orlando U 5.% 10/01/43	-	0.010%
1135	Pearland 5.% 02/15/35 5 2035-02-15	-	0.010%
1136	Pearland 5.% 02/15/36 5 2036-02-15	-	0.010%
1137	Pa Hgr Ed 5.% 08/15/29 5 2029-08-15	-	0.010%
1138	Pa Tpk Co 5.% 12/01/35	-	0.010%
1139	Pinckney 5.5% 05/01/36	-	0.010%
1140	Port Authority Of New York & New Jersey, Series 243	NY PORTRN 5 12/01/20	0.010%
1141	Richardson Tex Indpt Sch Dist	-	0.010%
1142	San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5 5% 02/01/2044	TX SANUTL 5 02/01/20	0.010%
1143	Sarasota 5.% 10/01/36 5 2036-10-01	-	0.010%
1144	Sarasota 5.% 10/01/37 5 2037-10-01	-	0.010%
1145	SHREVEPORT LA REGD B/E AG 5.25000000	-	0.010%
1146	Shrevepor 5.25% 03/01/40 5.25 2040-03-01	-	0.010%
1147	Spokane C 5.% 12/01/37	-	0.010%
1148	City Of Tallahassee Fl Utility System Revenue	-	0.010%
1149	Tarrant County Cultural Education Facilities Finan 5% 07/01/2028	-	0.010%
1150	City Of Temple Tx 5% 08/01/2027	-	0.010%
1151	University City School District Mo 02/15/2044	-	0.010%
1152	Upper Trinity Tx Regl Wtr Dist Wtr Revenue	-	0.010%
1153	Wa Hlth C 5.% 09/01/40	-	0.010%
1154	Wayne 5% 11/15/29 5 2029-11-15	-	0.010%
1155	Wentzville, Missouri, Certificates Of Participation, Series 2019	-	0.010%
1156	W Va Hosp 5.% 06/01/37	-	0.010%
1157	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.000%
1158	Oyster Ba 5.% 08/01/29	-	0.000%
1159	Philadelphia Pa Ga 5% 08/01/28	-	0.000%
1160	City Of Phoenix Civic Improvement Corp 5% 07/01/2037	-	0.000%
1161	Piedmont 5.% 01/01/28 5 2028-01-01	-	0.000%
1162	Pinal County Electric District No 3	-	0.000%
1163	Port Of Portland O 5% 07/01/29	-	0.000%
1164	Springfie 4.% 02/01/31 4 2031-02-01	-	0.000%
1165	Tri-County Metropolitan Transportation 3.25 2034-10-01	-	0.000%
1166	State Of Vermont 5% 08/15/2027	-	0.000%
1167	West Palm Beach Community Redevelopment Agency 5% 03/01/2028	-	0.000%
1168	Knox County Health Educational & Housing Facility Board	-	0.000%
1169	Lafourche Parish School Board 5% 03/01/2029	-	0.000%
1170	Maine Health Higher Educational Facilities Autho 5% 07/01/2029	-	0.000%
1171	Miami-dade County Expressway Authority	-	0.000%
1172	North Carolina Cap Facs Ed Rev	-	0.000%
1173	Oakland U 5.% 03/01/29	-	0.000%
1174	Will Sch 5.% 01/01/27	-	0.000%
1175	Dutchess County Local Development Corp 4% 07/01/2034	-	0.000%
1176	E Strouds 4.% 09/01/27	-	0.000%
1177	Fossil Ri 5.% 12/01/29	-	0.000%
1178	Gainesville & Hall Cnty Ga Hos Regd B/E 5.00000000	-	0.000%
1179	Greenville Health System 5% 05/01/2029	-	0.000%
1180	Harris County Cultural Education Facilities Finance Corp	-	0.000%
1181	Illinois St Ils 06/37 Fixed Oid 4 4 2037-06-01	-	0.000%
1182	Indiana Finance Authority 5% 07/01/2029	-	0.000%
1183	Infmed 3.000 02/01/30	AL INFMED 3 02/01/20	0.000%
1184	Kentucky State Property Building Commission 5% 05/01/2030	-	0.000%
1185	Akron Bath Copley Joint Township Hospital District 5% 11/15/2029	-	0.000%
1186	Albuquerq 5.% 07/01/29 5 2029-07-01	-	0.000%
1187	Arkansas 5.% 09/01/30	-	0.000%
1188	Barbers Hill Independent School District Fx.Rt. Muni Bond	-	0.000%
1189	State Of California 5 2028-10-01	CA CAS 5 10/01/2028	0.000%
1190	California St 4% Mar 01, 2030	CA CAS 4 03/01/2036	0.000%
1191	State Of California 5 2035-08-01 5 2035-08-01	-	0.000%
1192	Central Texas Regional Mobility Authority 5% 01/01/2029	-	0.000%
1193	Chicago I 5.% 01/01/43	-	0.000%
1194	Chichester Pa Sch Dist Regd N/C B/E Agm St 4.00000000	-	0.000%
1195	Cash and Cash Equivalents	-	-0.040%