DFNM ETF

$47.85

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AUM$2.2B

TER0.17%

Holdings1,129

DFNM ETF

$47.85

Dimensional National Municipal Bond ETF

AUM$2.2B

TER0.17%

Holdings1,129

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

Showing top 50 of 1121 holdingsSee all 1121 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Broward C 4.% 06/25/26	0.86%	-	$17.13M	-	Other	Other
2	-	Suffolk Cnty Ny Sfk 07/26 Fixed 4 4	0.76%	-	$15.13M	-	Other	Other
3	-	Michigan 5.% 08/15/42	0.69%	-	$13.72M	Pro	Pro	Pro
4	-	Mancheste 4.% 11/12/26	0.68%	-	$13.52M	Pro	Pro	Pro
5	KY LOUMED 10/01/2053	Health System Variable Rate Demand Rb (Norton Health) Series 2023C 4.800000% 2053/10/01	0.63%	-	$12.48M	Pro	Pro	Pro
6	-	Maryland 5.% 06/01/37	0.59%	-	$11.75M	Pro	Pro	Pro
7	-	State Of New Mexico 5 2027-03-01	0.56%	-	$11.17M	Pro	Pro	Pro
8	-	County Of Fairfax Va 4% 10/01/2029	0.56%	-	$11.15M	Pro	Pro	Pro
9	-	Miami-Dad 5.% 07/01/28	0.53%	-	$10.63M	Pro	Pro	Pro
10	-	Wisconsin 5% 05/01/31	0.52%	-	$10.41M	Pro	Pro	Pro
11	-	Cobb Cnty Ga Sch Dist Cobscd 12/26 Fixed 4	0.51%	-	$10.15M	Pro	Pro	Pro
12	-	Colorado St Ed Ln Prog 5% Jun 30, 2026	0.51%	-	$10.15M	Pro	Pro	Pro
13	MA MAS 5 08/01/2041	Massachus 5.00% 08/01/41	0.47%	-	$9.44M	Pro	Pro	Pro
14	-	Washingto 5.% 08/01/38	0.47%	-	$9.30M	Pro	Pro	Pro
15	-	Miami-Dad 5.% 03/15/39	0.44%	-	$8.77M	Pro	Pro	Pro
16	-	Montgomer 4.% 08/01/44	0.44%	-	$8.86M	Pro	Pro	Pro
17	-	Sarpy Co 5.% 12/01/44	0.43%	-	$8.59M	Pro	Pro	Pro
18	-	Montgomer 4.% 08/01/43	0.41%	-	$8.09M	Pro	Pro	Pro
19	-	E Brunswi 4.% 07/14/26	0.40%	-	$8.06M	Pro	Pro	Pro
20	-	Washington Health Care Facilities Authority 5 10/01/2035	0.40%	-	$8.05M	Pro	Pro	Pro
21	-	York Co S 4.% 07/30/26	0.40%	-	$8.07M	Pro	Pro	Pro
22	-	Sales Sec 5.% 01/01/38	0.39%	-	$7.80M	Pro	Pro	Pro
23	-	Maryland Health & Higher Educational Facilities Authority	0.39%	-	$7.78M	Pro	Pro	Pro
24	CO MESSCD 5.25 12/01	Mesa Co V 5.25% 12/01/43	0.39%	-	$7.82M	Pro	Pro	Pro
25	-	Norfolk-A 5.% 09/01/26 5 2026-09-01	0.38%	-	$7.65M	Pro	Pro	Pro
26	-	Pinellas County School Board 4.000000%	0.37%	-	$7.37M	Pro	Pro	Pro
27	-	Montgomer 5.% 10/01/35 5 2035-10-01	0.35%	-	$6.98M	Pro	Pro	Pro
28	-	Montgomer 5.% 10/01/36 5 2036-10-01	0.35%	-	$6.91M	Pro	Pro	Pro
29	MA MAS 5 10/01/2029	Massachus 5.% 10/01/29	0.34%	-	$6.70M	Pro	Pro	Pro
30	-	Metropolitan Government Of Nashville & Davidson County 4 2038-01-01	0.34%	-	$6.71M	Pro	Pro	Pro
31	-	Beaufort County School District 5 2026-03-01	0.34%	-	$6.85M	Pro	Pro	Pro
32	NY NYC 06/01/2044	New York N Y 3.6% Jun 01, 2044	0.33%	-	$6.57M	Pro	Pro	Pro
33	-	Fairfax Co 4 10/01/2042	0.33%	-	$6.63M	Pro	Pro	Pro
34	-	Hawaii Go	0.33%	-	$6.64M	Pro	Pro	Pro
35	-	Louisville & Jefferson Cnty Ky Regd B/E 4.00000000	0.32%	-	$6.33M	Pro	Pro	Pro
36	-	Madison-A 5.% 10/01/26	0.32%	-	$6.43M	Pro	Pro	Pro
37	-	Chicago-C 5.% 01/01/38	0.32%	-	$6.32M	Pro	Pro	Pro
38	-	Fort Coll 5.% 12/01/44	0.30%	-	$6.01M	Pro	Pro	Pro
39	-	Greater Texoma Util Auth Tex C Bds 2024 10/1/43 5.000 %	0.30%	-	$5.98M	Pro	Pro	Pro
40	-	Hoboken City Hudson Cnty Nj 25A 3/10/26 Ban	0.30%	-	$6.06M	Pro	Pro	Pro
41	MA QUI 5 07/24/2026	City Of Quincy Ma 0.05 07/24/2026	0.30%	-	$6.04M	Pro	Pro	Pro
42	-	Wisconsin 5.% 05/01/41	0.30%	-	$6.01M	Pro	Pro	Pro
43	-	Massachusetts St 5% Jul 01, 2036	0.30%	-	$5.96M	Pro	Pro	Pro
44	-	Nashville 5.% 07/01/35	0.30%	-	$6.03M	Pro	Pro	Pro
45	NY NYC 5 12/01/2039	City Of New York 5 12-01-2039	0.29%	-	$5.81M	Pro	Pro	Pro
46	-	State Of Florida Department Of Transportation Turn 5 2028-07-01	0.29%	-	$5.76M	Pro	Pro	Pro
47	-	Florida S 5.% 07/01/36	0.29%	-	$5.71M	Pro	Pro	Pro
48	-	San Anton 5.% 02/01/37	0.29%	-	$5.88M	Pro	Pro	Pro
49	MA MAS 5 07/01/2027	Massachusetts Go	0.28%	-	$5.62M	Pro	Pro	Pro
50	-	Colorado Health Facs Auth Rev	0.28%	-	$5.64M	Pro	Pro	Pro
See the other 1,071 holdings of DFNM Or x-ray your whole portfolio: every overlapping stock across your ETFs, mutual funds, and 401(k) holdings. Holdings as of Jan 31, 2026. X-ray my whole portfolio$99/yr Pro · 7-day refund

DFNM ETF All Holdings

DFNM holdings total 1129 positions. The top 10 holdings account for 6.4% of the fund, led by Broward C 4.% 06/25/26 at 0.9%, Suffolk Cnty Ny Sfk 07/26 Fixed 4 4 at 0.8%, Michigan 5.% 08/15/42 at 0.7%.

DFNM portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Other at 73.1%.

DFNM sector allocation provides a detailed breakdown. DFNM overlap tool 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

1121 of 1129 holdings

Sector

Industry

Sort By

1
Broward C 4.% 06/25/26
Other
0.86%
2
Suffolk Cnty Ny Sfk 07/26 Fixed 4 4
Other
0.76%
3
Michigan 5.% 08/15/42
Other
0.69%
4
Mancheste 4.% 11/12/26
Other
0.68%
5
Health System Variable Rate Demand Rb (Norton Health) Series 2023C 4.800000% 2053/10/01
KY LOUMED 10/01/2053Industrials
0.63%
6
Maryland 5.% 06/01/37
Other
0.59%
7
State Of New Mexico 5 2027-03-01
Other
0.56%
8
County Of Fairfax Va 4% 10/01/2029
Other
0.56%
9
Miami-Dad 5.% 07/01/28
Other
0.53%
10
Wisconsin 5% 05/01/31
Other
0.52%
11
Cobb Cnty Ga Sch Dist Cobscd 12/26 Fixed 4
Other
0.51%
12
Colorado St Ed Ln Prog 5% Jun 30, 2026
Other
0.51%
13
Massachus 5.00% 08/01/41
MA MAS 5 08/01/2041Financials
0.47%
14
Washingto 5.% 08/01/38
Other
0.47%
15
Miami-Dad 5.% 03/15/39
Other
0.44%
16
Montgomer 4.% 08/01/44
Other
0.44%
17
Sarpy Co 5.% 12/01/44
Other
0.43%
18
Montgomer 4.% 08/01/43
Other
0.41%
19
E Brunswi 4.% 07/14/26
Other
0.40%
20
Washington Health Care Facilities Authority 5 10/01/2035
Other
0.40%
21
York Co S 4.% 07/30/26
Other
0.40%
22
Sales Sec 5.% 01/01/38
Other
0.39%
23
Maryland Health & Higher Educational Facilities Authority
Other
0.39%
24
Mesa Co V 5.25% 12/01/43
CO MESSCD 5.25 12/01Consumer Discretionary
0.39%
25
Norfolk-A 5.% 09/01/26 5 2026-09-01
Other
0.38%
26
Pinellas County School Board 4.000000%
Other
0.37%
27
Montgomer 5.% 10/01/35 5 2035-10-01
Other
0.35%
28
Montgomer 5.% 10/01/36 5 2036-10-01
Other
0.35%
29
Massachus 5.% 10/01/29
MA MAS 5 10/01/2029Financials
0.34%
30
Metropolitan Government Of Nashville & Davidson County 4 2038-01-01
Other
0.34%
31
Beaufort County School District 5 2026-03-01
Other
0.34%
32
New York N Y 3.6% Jun 01, 2044
NY NYC 06/01/2044Financials
0.33%
33
Fairfax Co 4 10/01/2042
Other
0.33%
34
Hawaii Go
Other
0.33%
35
Louisville & Jefferson Cnty Ky Regd B/E 4.00000000
Other
0.32%
36
Madison-A 5.% 10/01/26
Other
0.32%
37
Chicago-C 5.% 01/01/38
Other
0.32%
38
Fort Coll 5.% 12/01/44
Other
0.30%
39
Greater Texoma Util Auth Tex C Bds 2024 10/1/43 5.000 %
Other
0.30%
40
Hoboken City Hudson Cnty Nj 25A 3/10/26 Ban
Other
0.30%
41
City Of Quincy Ma 0.05 07/24/2026
MA QUI 5 07/24/2026Industrials
0.30%
42
Wisconsin 5.% 05/01/41
Other
0.30%
43
Massachusetts St 5% Jul 01, 2036
Other
0.30%
44
Nashville 5.% 07/01/35
Other
0.30%
45
City Of New York 5 12-01-2039
NY NYC 5 12/01/2039Industrials
0.29%
46
State Of Florida Department Of Transportation Turn 5 2028-07-01
Other
0.29%
47
Florida S 5.% 07/01/36
Other
0.29%
48
San Anton 5.% 02/01/37
Other
0.29%
49
Massachusetts Go
MA MAS 5 07/01/2027Financials
0.28%
50
Colorado Health Facs Auth Rev
Other
0.28%
51
Denver City County School District No 1
Other
0.28%
52
Jacksonvi 5.% 10/01/36 5 2036-10-01
Other
0.28%
53
Commonwealth Of Massachusetts 5.0% 08/01/2044
MA MAS 5 08/01/2044Financials
0.27%
54
City Of Memphis Tn 5% 10/01/2043
Other
0.27%
55
Prince Ge 5.% 08/01/42
Other
0.27%
56
Virginia Beach Va 4 2042-02-01
Other
0.27%
57
County Of Allen Oh Hospital Facilities Revenue 3.99999936 2034-06-01
OH ALLMED 06/01/2034Health Care
0.27%
58
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2024A 5% 2029-07-01
Other
0.26%
59
Nevada St 5.% 05/01/43
NV NVS 5 05/01/2043Financials
0.26%
60
State Of Ohio 2 2033-03-01
Other
0.26%
61
Prince Ge 5.% 08/01/43
Other
0.26%
62
Fort Wort 5.% 03/01/36
Other
0.26%
63
Georgia S 4.% 01/01/27
GA GAS 4 01/01/2027Financials
0.26%
64
Salt River Project Agricultural Improvement & Power District, Series 2024, Rb 5 05/01/2039
AZ SALAGR 5 05/01/20Utilities
0.26%
65
Tuscaloosa Al City Board of Education School Tax Warrants Revenue
AL TUSEDU 5 08/01/20Consumer Discretionary
0.26%
66
Washingto 5.% 08/01/41
Other
0.26%
67
County Of Williamson Tn 5 04/01/2040
Other
0.26%
68
State Of Wisconsin 5 2037-05-01
Other
0.26%
69
Rochester 4.% 07/30/26
Other
0.25%
70
Met Govt Nashville Davidson Met 01/44 Fixed 4
TN MET 4 01/01/2044Financials
0.25%
71
County Of Fort Bend Tx 5 2026-03-01
Other
0.25%
72
City Of Houston Tx 5.0% 03/01/2043
TX HOU 5 03/01/2043Industrials
0.24%
73
Jefferson Cnty Sd R1 Go Bonds Series 2018 5 12/15/2034
CO JEFSCD 5 12/15/20Consumer Discretionary
0.24%
74
Loudoun C 5.% 12/01/28
Other
0.24%
75
Californi 4.% 09/01/35
CA CAS 4 09/01/2035Financials
0.24%
76
Cntrl Vly 4.% 03/01/40
Other
0.24%
77
Conroe Is 5.% 02/15/44
Other
0.24%
78
Pierce County School District No 3 Puyallup 5% 12/01/2031
Other
0.24%
79
Rochester 4.% 02/26/26
Other
0.22%
80
Southcentral Gen-A 5.0 6/
Other
0.22%
81
Texas St- 5.% 02/01/35
Other
0.22%
82
Washington St Was 08/37 Fixed 5
Other
0.22%
83
Beaufort 5.% 03/01/26
Other
0.22%
84
St Louis 5.% 02/01/29
Other
0.21%
85
Seattle Wash Mun Lt & Pwr Rev 5% Jul 01, 2026
WA SEAPWR 5 07/01/20Utilities
0.21%
86
Washingto 5.% 07/01/38
Other
0.21%
87
Oregon County Administrative School District No. 1 Bend-la Pine
Other
0.21%
88
Hennepin 5.00% 12/01/26
Other
0.21%
89
Honolulu 5.00% 11/01/26
HI HON 5 11/01/2026Industrials
0.21%
90
Maryland St 5.0% 08/01/2027
MD MDS 5 08/01/2027Financials
0.21%
91
County Of Midland Tx 5% 02/15/2042
Other
0.21%
92
Ny St Urb 4.% 03/15/34
NY NYSDEV 4 03/15/20Financials
0.21%
93
NORTH SYR 4.% 07/31/26
NY NSYSCD 4 07/31/20Financials
0.20%
94
Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2029
Other
0.20%
95
Waukee Cm 5.% 06/01/37
Other
0.20%
96
Baltimore 5.% 03/01/27
Other
0.20%
97
Bend 5% 6 5.% 06/01/43
Other
0.20%
98
Cleveland County Independent School District No. 29 Norman 4 2027-03-01
Other
0.20%
99
Dallas 5% 5.% 02/15/38
Other
0.20%
100
City Of El Paso Tx 5 2037-08-15
Other
0.20%
101
Fort Wort 5.% 03/01/26
Other
0.20%
102
Illinois St Toll Highway Auth 5 12/01/2031
IL ILSTRN 5 12/01/20Financials
0.20%
103
Madison Wis Met Sch Dist 5 03-01-2030
Other
0.20%
104
Florida St Regd N/C B/E 5.00000000
Other
0.19%
105
Frisco Is 5.% 02/15/34 5 2034-02-15
Other
0.19%
106
Frisco Is 4.% 02/15/28 4 2028-02-15
Other
0.19%
107
State Of Georgi 5% 7/1/2027
Other
0.19%
108
Hurst Euless Bedford Independent School District 5 8/15/2043
TX HURSCD 5 08/15/20Financials
0.19%
109
Lake Cnty 5.00% 05/01/41
Other
0.19%
110
Wa St-Ser R-2023A-Ref 01/08/2038
WA WAS 5 08/01/2038Financials
0.19%
111
WILLIAMSO 4.% 04/01/41
Other
0.19%
112
Pas 4.000 03/01/38
PA PAS 4 03/01/2038Financials
0.19%
113
County Of Maricopa 2.7 2026-02-04
Other
0.18%
114
Maryland Health & Higher Educational Facilities Authority
Other
0.18%
115
Miami-D 5% 07/01/26
Other
0.18%
116
New Mex 4% 08/01/36
NM NMSMED 4 08/01/20Financials
0.18%
117
Newark-Ba 4.% 12/11/26
Other
0.18%
118
Northwest Tex Indpt Sch Dist 5 02-15-2038
Other
0.18%
119
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Utilities
0.18%
120
Washoe 4% 10/01/37
Other
0.18%
121
Bellingha 4.% 12/01/38
Other
0.18%
122
Washington St 5% Aug 01, 2039
WA WAS 5 08/01/2039Financials
0.17%
123
Wa St 01/08/2030
WA WAS 5 08/01/2030Financials
0.17%
124
Washington St-A 01/08/2039
WA WAS 5 08/01/2039Financials
0.17%
125
Wisconsin State, General Obligation Bonds, Refunding Series 2023-2
WI WIS 5 05/01/2038Financials
0.17%
126
Wisconsin 5.% 05/01/29
Other
0.17%
127
Wisconsin 5.% 05/01/31
Other
0.17%
128
Maricopa 0.00% 2/11/26
Other
0.17%
129
Massachusetts Development 5 07/01/2040
Other
0.17%
130
Miami (City Of) & Dade (County Of), Fl School Board (The), Series 2016 A, Ref. Cop
Other
0.17%
131
New York N Y Go 5% 02/43
NY NYC 5 02/01/2043Financials
0.17%
132
New York N Y Go Bds Fiscal 5 10/01/2036
Other
0.17%
133
Ohio St 5% Sep 15, 2037
Other
0.17%
134
Douglas County School District No Re 1 Douglas E 5% 12/15/2026
CO DOUSCD 5 12/15/20Financials
0.17%
135
Florida Department Of Environmental Protection 5 07/01/2026
Other
0.17%
136
California St Pub Wks Brd Lease Rev 5 11-01-2041
Other
0.17%
137
Houston-A 5.25% 03/01/43
TX HOU 5.25 03/01/20Industrials
0.16%
138
Alabama Federal Aid Highway Finance Authority
Other
0.16%
139
Alamo Tx Cmnty Clg Dist Regd N/C B/E 5.00000000
TX ALAHGR 5 02/15/20Consumer Discretionary
0.16%
140
N Tx Toll 5.% 01/01/39
TX NRTTRN 5 01/01/20Financials
0.16%
141
Pembroke 5.% 09/01/35
Other
0.16%
142
Prince Ge 5.% 07/01/26
Other
0.16%
143
Tx A&M Un 5.% 05/15/36
Other
0.16%
144
Wisconsin St 4% May 01, 2041
WI WIS 4 05/01/2041Financials
0.16%
145
Dallas Tx Indep Sch Dist 5% 02/15/2041
Other
0.16%
146
Ector Cnty-Ctfs Oblig
Other
0.16%
147
Grand Rapids Public Schools 5 2027-05-01
Other
0.16%
148
Houston Tx 5.25% 03/01/40
TX HOU 5.25 03/01/20Industrials
0.16%
149
City Of Houston Tx 5 03/01/2035
Other
0.16%
150
Hennepin Co Mn 5% 12/1/2040
Other
0.15%
151
Honeoye Falls-Lima Ny Centrl S Honeoye Falls-Lima Central School District 4 06/25/2026
NY HFLSCD 4 06/25/20Financials
0.15%
152
Katy Tx I 5.% 02/15/30
Other
0.15%
153
City Of Lawrence Ks 4.000000%
Other
0.15%
154
State Of Louisiana 5 06/01/2038
Other
0.15%
155
New Hartf 4.% 06/26/26
Other
0.15%
156
Fx.rt. Muni Bond
NJ NJSDEV 4 06/15/20Financials
0.15%
157
City Of New York Ny 5 08/01/2042
Other
0.15%
158
Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A
KS OLA 5 09/01/2026Financials
0.15%
159
Oregon St 5.% 11/01/38
Other
0.15%
160
PEABODY MA N/C, 4%, due 07/10/2026
MA PEA 4 07/10/2026Industrials
0.15%
161
Pa Tpk Co 5.% 12/01/36
Other
0.15%
162
Bridgepor 5.% 08/15/35
Other
0.15%
163
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 G
NC CHAMED 01/15/2048Health Care
0.15%
164
Cleveland 5.% 06/01/32
Other
0.15%
165
State Of Connecticut Special Tax Revenue 5 01/01/2032
CT CTSGEN 5 01/01/20Financials
0.15%
166
Quincy-A 5.% 09/01/42
Other
0.15%
167
San Anton 5.% 08/15/28
Other
0.15%
168
BANK OF NOVA FLT 02/30
Other
0.15%
169
Washingto 5.% 07/01/39
Other
0.15%
170
Wisconsin St Transn Rev 5 07-01-2043
Other
0.15%
171
SAN ANTONIO TEX ELEC & GAS REV 5% Feb 01, 2026
Other
0.14%
172
Sherman-C 5.% 08/15/43
Other
0.14%
173
Temple-Ct 5.% 08/01/42
Other
0.14%
174
Texas Transportation Commission Go
TX TXS 5 10/01/2032Financials
0.14%
175
Texas St Regd B/e 5.00000000
Other
0.14%
176
Texas St- 5.% 08/01/35
Other
0.14%
177
Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2017b
Other
0.14%
178
WILLIAMSO 5.% 02/15/30
Other
0.14%
179
Massachus 4.% 05/01/39
Other
0.14%
180
Omaha Met 5.% 12/01/42
Other
0.14%
181
Milwaukee Wi Regd N/C B/E 5.00000000 2028-04-01
Other
0.14%
182
New York City Industrial Development Agency 5% 01/01/2029
Other
0.14%
183
Ohio St 5% 02/01/32
Other
0.14%
184
Pa Tpk Co 5.% 12/01/33
Other
0.14%
185
FL TURNPI 4.% 07/01/39
Other
0.14%
186
Fort Wort 5.% 03/01/27
Other
0.14%
187
Greater Texoma Util Auth Tex C Bds 2024 10/1/42 5.000 %
Other
0.14%
188
Harris Co 5.% 09/15/26
Other
0.14%
189
Hawaii St 5% Oct 01, 2028
Other
0.14%
190
King Coun 5.% 12/01/38
Other
0.14%
191
Louisvill 5.% 05/15/43
Other
0.14%
192
State Of California 5.0% 09/01/2028
CA CAS 5 09/01/2028Financials
0.14%
193
California St-Ref-Grp
CA CAS 5 11/01/2030Financials
0.14%
194
Alachua S 5.% 07/01/29 5 2029-07-01
Other
0.13%
195
Alexandri 4.% 12/15/40 4 2040-12-15
Other
0.13%
196
Anne Arun 5.% 04/01/26
MD AAR 5 04/01/2026Real Estate
0.13%
197
Bloomingd 5.% 10/30/37
Other
0.13%
198
Cas 5.000 08/01/26
CA CAS 5 08/01/2026Financials
0.13%
199
Go Bonds First Series 2017a
MD MDS 5 03/15/2026Industrials
0.13%
200
Muni Ener 4.% 04/01/35
Other
0.13%
201
State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027
Other
0.13%
202
New York Convention Center Development Corp
Other
0.13%
203
Okaloosa 5.% 07/01/36
Other
0.13%
204
Public Power Generation Agency
Other
0.13%
205
Springfield Sd #18 4 2/29
Other
0.13%
206
Sedgwick 5.% 11/01/42
Other
0.13%
207
Seviervil 5.% 06/01/26
Other
0.13%
208
Spartanbu 4.% 03/01/40
Other
0.13%
209
State of Texas
TX TXS 5 04/01/2027Financials
0.13%
210
Denton 5.% 02/15/29
Other
0.13%
211
FAIRFAX C 4.% 10/01/43
Other
0.13%
212
Fayetteville N C Pub Wks Commn Rev 5 03-01-2039
Other
0.13%
213
Fl Brd Of 4.% 06/01/32
Other
0.13%
214
Fort Wort 5.% 03/01/37
Other
0.13%
215
Gainesville Fl Utilities Sys R City Of Gainesville Fl Utilities System Revenue
Other
0.13%
216
Greenwich 4.% 02/05/26
Other
0.13%
217
Haverhill 4.% 11/15/42 4 2042-11-15
Other
0.13%
218
Illinois 5.% 11/15/30 5 2030-11-15
Other
0.13%
219
State Of Illinois Illinois St 4 2039-10-01
Other
0.13%
220
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials
0.13%
221
Jacksonvi 5.% 10/01/28 5 2028-10-01
Other
0.13%
222
Louisvill 5.% 05/15/42
Other
0.13%
223
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a
OH OHSMED 5 01/01/20Health Care
0.12%
224
El Paso C 5.% 12/01/34
Other
0.12%
225
Id Hlth F 5.% 03/01/44
Other
0.12%
226
King & Pierce Cnty Wash Sch Dist No 408 Auburn 12/01/2026
Other
0.12%
227
Lower Colorado River Tx Auth T Lwcgen 05/33 Fixed 5 5% 2033-05-15
Other
0.12%
228
Manassas 4.% 01/01/43
Other
0.12%
229
Maui Co 5% 09/01/27
Other
0.12%
230
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 2030-07-01
Other
0.12%
231
Michigan Finance Authority
Other
0.12%
232
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2037
NJ NJSTRN 4 06/15/20Financials
0.12%
233
Oh Hosp Da 5% 1/1/32
OH OHSMED 5 01/01/20Health Care
0.12%
234
Pa Tpk Co 5.% 12/01/43
Other
0.12%
235
Plano Isd 5.% 02/15/29
Other
0.12%
236
Pontiac School District 4% 05/01/2034
Other
0.12%
237
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials
0.12%
238
Cape Cora 5.% 10/01/35 5 2035-10-01
Other
0.12%
239
Tx Rouscd 5 08/01/2029
Other
0.12%
240
Tampa B 5% 10/01/36
Other
0.12%
241
Thurston 5.% 12/01/43
Other
0.12%
242
WILLIAMSO 5.% 02/15/42
Other
0.12%
243
Rhode Isl 5.% 05/01/43
Other
0.11%
244
San Antonio Tex Sys Ref Bds 2019
Other
0.11%
245
City Of Seguin Tx 5% 09/01/2042
Other
0.11%
246
Tempe-A 5 5.% 07/01/35 5 2035-07-01
Other
0.11%
247
County Of Travis Tx
Other
0.11%
248
West Virg 5.% 12/01/39
Other
0.11%
249
Wincheste 4.% 07/17/26
Other
0.11%
250
Manatee C 5.00% 07/01/30
Other
0.11%
251
City Of Mesa Az 5% 07/01/2038
Other
0.11%
252
Met Govt Nashville & Davidsonc Regd B/E 5.00000000
TN METHGR 5 07/01/20Financials
0.11%
253
Michigan St Fin Auth Revenue
Other
0.11%
254
Minneapol 5.% 02/01/44
Other
0.11%
255
Minneso 4% 08/01/2041
Other
0.11%
256
Mount Ple 5.% 05/15/43
Other
0.11%
257
Orlando U 5.% 10/01/44
Other
0.11%
258
Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2042
WA PIESCD 5 12/01/20Financials
0.11%
259
Florida D 4.% 07/01/44
Other
0.11%
260
Fort Worth Independent School District
Other
0.11%
261
Gwinnett 5.% 08/01/27
GA GWISCD 5 08/01/20Financials
0.11%
262
County Of Harford Md 5% 10/01/2029
Other
0.11%
263
Harris Co 5.% 09/15/42
Other
0.11%
264
Henrico C 5.% 05/01/31 5 2031-05-01
Other
0.11%
265
Hollywood 5.00% 07/01/26
Other
0.11%
266
Houston Community College System 5% 02/15/2035
Other
0.11%
267
Indiana F 5.% 11/15/37 5 2037-11-15
Other
0.11%
268
Jea Water & Sewer System, Series 2025 A 5 2044-10-01
Other
0.11%
269
Elgin Ccd 4.% 12/15/41
Other
0.11%
270
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie
Other
0.11%
271
Arizona Brd Of Rgts Univ Arizona Sys Rev
Other
0.11%
272
Bexar Cnt 5.% 06/15/43
Other
0.11%
273
Bloomingd 5.% 10/30/35
Other
0.11%
274
State Of California 5% 09/01/2035
CA CAS 5 09/01/2035Financials
0.11%
275
Cherry Creek Co Sch Dist 5
Other
0.11%
276
Al Fed Aid Hwy-a
AL ALSTRN 5 09/01/20Financials
0.10%
277
Alabama Federal Aid Highway Fi Regd B/e 5.00000000
AL ALSTRN 5 09/01/20Financials
0.10%
278
Austin 5.% 09/01/29
Other
0.10%
279
Canton Tw 3.5% 08/13/26 3.5 2026-08-13
Other
0.10%
280
CLARK CO 4.% 06/15/32
Other
0.10%
281
State Of Maryland 5.0 15-March-2032
MD MDS 5 03/15/2032Financials
0.10%
282
Massachus 5.% 01/01/43 5 2043-01-01
MA MAS 5 01/01/2043Financials
0.10%
283
Massachus 4.% 02/01/39
Other
0.10%
284
Massachusetts School Building Authority Dedicated Sales Tax Revenue
MA MASEDU 5 02/15/20Financials
0.10%
285
Omaha Met 5.% 12/01/41
Other
0.10%
286
Montgomery Cnty Pa 5% Jul 01, 2026
PA MON 5 07/01/2026Financials
0.10%
287
Mount Ple 5.% 05/15/39
Other
0.10%
288
New Jersey St N/c, 4%, Due 06/01/2030
NJ NJS 4 06/01/2030Financials
0.10%
289
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2043Industrials
0.10%
290
New York (State Of) Dormitory Authority
Other
0.10%
291
State Of Ohio 5 2028-05-01
Other
0.10%
292
Oneida Ny
Other
0.10%
293
Oregon Go
Other
0.10%
294
Peoria Cnty Il Cmnty Unit Schdist 323
Other
0.10%
295
Pflugervi 4.% 08/01/31
Other
0.10%
296
Philadelphia Pa City Of Philadelphia Pa
Other
0.10%
297
Portland Ore Cmnty College Dis 5% Jun 15, 2027
OR PORHGR 5 06/15/20Consumer Discretionary
0.10%
298
Shawnee County Unified School District No 437 Aubu 5% 09/01/2043
Other
0.10%
299
Snohomish 5.% 12/01/36
Other
0.10%
300
South Orangetown Central 4 08/05/2026
Other
0.10%
301
Spokane County School District No 81 Spokane 4 12/01/2043
Other
0.10%
302
Texas St 5% Oct 01, 2035
Other
0.10%
303
University of Texas Revenue
Other
0.10%
304
Weld County School District No Re 7 Platte Valley 5 12/01/2038
Other
0.10%
305
Williamson Cnty Tenn 5 04-01-2039
Other
0.10%
306
WILLIAMSO 4.% 04/01/43
Other
0.10%
307
WILLIAMSO 4.% 04/01/44
Other
0.10%
308
City Of Denton Tx 5% 02/15/2026
Other
0.10%
309
Florida S 5.% 07/01/37
Other
0.10%
310
County Of Henrico Va
Other
0.10%
311
County Of Henrico Va Water Sewer Revenue
Other
0.10%
312
City Of Hollywood Fl 5% 07/01/2027
Other
0.10%
313
illinois St
IL ILS 5 10/01/2033Financials
0.10%
314
Northshor 5.% 12/01/34 5 2034-12-01
Other
0.10%
315
Lees Summ 5.% 04/01/27 5 2027-04-01
Other
0.10%
316
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c
NY NYSHGR 5 03/15/20Financials
0.09%
317
New York State Dormitory Authority Ny Dorm Auth-E
NY NYSHGR 5 03/15/20Financials
0.09%
318
New York State Dormitory Authority 5% 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.09%
319
Ny Dorm Auth-c-ref 5 3/38
NY NYSHGR 5 03/15/20Financials
0.09%
320
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.09%
321
Ny St Dor 5.% 03/15/42
NY NYSHGR 5 03/15/20Financials
0.09%
322
New York State Dormitory Authority 5 03/15/2044
NY NYSHGR 5 03/15/20Financials
0.09%
323
New York State Dormitory Authority 64990Amq5
NY NYSHGR 5 03/15/20Financials
0.09%
324
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2026-03-15
NY NYSHGR 5 03/15/20Financials
0.09%
325
Dallas College 5% 02/15/2029
TX DALHGR 5 02/15/20Financials
0.09%
326
Delaware State Health Facilities Authority 5 2039-10-01
Other
0.09%
327
Florida Development Finance Corp. 5 2039-08-01
Other
0.09%
328
Fort Bend 5.% 03/01/26
Other
0.09%
329
State Of Georgia, Series 2023A
GA GAS 5 07/01/2036Financials
0.09%
330
Village Of Germantown Wi
Other
0.09%
331
Gulf Coas 5.% 10/01/35 5 2035-10-01
Other
0.09%
332
Harris Fl 5.% 10/01/27
Other
0.09%
333
Houston C 5.00% 02/15/28
Other
0.09%
334
Illinois St 5% Sep 01, 2037
IL ILS 5 09/01/2037Financials
0.09%
335
King Cnty Sd401 5% 12/1/2041
WA KINSCD 5 12/01/20Financials
0.09%
336
LOWER COL 5.% 05/15/26
Other
0.09%
337
Me St Tpk 5.% 07/01/26
Other
0.09%
338
Maury Cnty Tenn 5 07-01-2028
Other
0.09%
339
Multnomah Cnty Ore Sch Dist No 1J Portland 5 06-15-2036
Other
0.09%
340
New York 4.% 08/01/32
NY NYC 4 08/01/2032Real Estate
0.09%
341
Nyc 5.250 04/01/44
NY NYC 5.25 04/01/20Industrials
0.09%
342
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.09%
343
North Kansas City School District No 74
Other
0.09%
344
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034
NE OMAPWR 5 02/01/20Utilities
0.09%
345
Pflugervi 5.% 08/01/36
Other
0.09%
346
Piedmont Muni Pwr Agy 5 2030-01-01
Other
0.09%
347
Pittsburgh Water & Sewer Authority
PA PITUTL 5 09/01/20Utilities
0.09%
348
Adams 12 Five Star Schools 5.00% 12/15/2030
Other
0.09%
349
Alexandri 4.% 12/15/39 4 2039-12-15
Other
0.09%
350
Bryan Independent School District 4% 02/15/2030
Other
0.09%
351
Californi 5.% 08/01/35
CA CAS 5 08/01/2035Financials
0.09%
352
California St 01/10/2031
CA CAS 5 10/01/2031Financials
0.09%
353
Clark Cnty Nv Go 17c 5.0% 07-01-27
Other
0.09%
354
Ct St Ser E 5% 10/15/29
CT CTS 5 10/15/2029Financials
0.09%
355
St Louis Park Independent School District No 283
Other
0.09%
356
Sales Tax Securitization Corp., Series A
Other
0.09%
357
City Of San Antonio 5 2026-08-01
Other
0.09%
358
San Antonio Independent School District/Tx 5 08/15/2028
Other
0.09%
359
Scottsdal 5.% 07/01/28 5 2028-07-01
Other
0.09%
360
Scottsdal 5.% 07/01/29 5 2029-07-01
Other
0.09%
361
Tarrant Regional Water District
Other
0.09%
362
Temple Is 5.% 02/01/43
Other
0.09%
363
Texas Isd 5.% 08/15/39
Other
0.09%
364
Texas St- 5.% 10/01/31
TX TXS 5 10/01/2031Financials
0.09%
365
Univ Of C 4.% 05/15/35
CA UNVHGR 4 05/15/20Financials
0.09%
366
Washington County Junior College District, Texas, Combined Fee Revenue Bonds, Refunding Series 2020
Other
0.09%
367
Washington 5% 02/01/2026
Other
0.09%
368
State Of Washington
Other
0.09%
369
Chicago T 5.% 12/01/44 5 2044-12-01
IL CHITRN 5 12/01/20Financials
0.08%
370
Richardso 5.% 02/15/44 5 2044-02-15
Other
0.08%
371
Sales Sec 5.% 01/01/36
Other
0.08%
372
San Anton 4.% 08/15/43
Other
0.08%
373
County Of Sarasota Fl Utility System Revenue 5 2036-10-01
Other
0.08%
374
City Of Seattle Wa Drainage Wastewater Revenue
Other
0.08%
375
Springtow 5.% 02/15/38
Other
0.08%
376
Summit Nj 4.% 07/16/26
Other
0.08%
377
Taylor Tex 5 08-15-2038
Other
0.08%
378
Tempe 5% 5.% 07/01/28
Other
0.08%
379
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039
TX TXSTRN 5 08/15/20Utilities
0.08%
380
State Of Washington,Washington St 5 2039-02-01
Other
0.08%
381
Washing 5% 08/01/28
Other
0.08%
382
Washington St Hlth Care Facs Auth
Other
0.08%
383
Watertown 4.% 06/15/41 4 2041-06-15
Other
0.08%
384
Watertown 4.% 06/15/42 4 2042-06-15
Other
0.08%
385
Wayne Co 5.% 12/01/34 5 2034-12-01
Other
0.08%
386
West Virg 5.% 06/01/41
Other
0.08%
387
State of Wisconsin
WI WIS 5 11/01/2026Financials
0.08%
388
Ma St 5% 4/1/36
MA MAS 5 04/01/2036Financials
0.08%
389
Massachus 4.% 02/01/37
Other
0.08%
390
Ma St 5% 11/1/44
MA MAS 5 11/01/2044Financials
0.08%
391
Massachusetts St Dev 01/07/2039
Other
0.08%
392
Massachusetts Development Finance Agency, Atrius Health Issue, Series 2019A
Other
0.08%
393
Ma Cmwlth 5.% 06/01/35 5 2035-06-01
Other
0.08%
394
Michigan Finance Authority
Other
0.08%
395
Mississippi St 5% 11/01/33
Other
0.08%
396
Mississippi St 4 10/37
Other
0.08%
397
New Orlea 5.% 12/01/27
Other
0.08%
398
CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033
Other
0.08%
399
Pearlan 5% 03/01/28
Other
0.08%
400
City Of Peoria Il 5% 01/01/2031
Other
0.08%
401
Prosper I 5.% 02/15/44
Other
0.08%
402
City Of Durham Nc Water Sewer Utility System Rev 5% 08/01/2028
Other
0.08%
403
El Paso (County Of), Tx Hospital District, Series 2024, Ref. Go Bonds
Other
0.08%
404
El Paso 5.00% 08/15/37
Other
0.08%
405
Glasgow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
Other
0.08%
406
Harford C 4.% 10/01/42
Other
0.08%
407
Harris Cn 5.% 09/15/42
Other
0.08%
408
Haverhill 4.% 11/15/43 4 2043-11-15
Other
0.08%
409
Henrico C 5.% 05/01/33 5 2033-05-01
Other
0.08%
410
Hillsboro 5.% 05/01/27
Other
0.08%
411
Hingham T 4.% 02/13/26 4 2026-02-13
Other
0.08%
412
City & County Of Honolulu Hi 5.0% 09/01/2026
HI HON 5 09/01/2026Industrials
0.08%
413
Houston-A 5.% 03/01/44
TX HOU 5 03/01/2044Industrials
0.08%
414
Kansas De 5.% 05/01/28
Other
0.08%
415
Kentucky St Ppty & Bldgs Commn Rev Bds
Other
0.08%
416
Knox Co 4 4.% 06/01/38
Other
0.08%
417
Lehigh Cnty Pa Gen Purpose Hos Lehmed 07/29 Fixed 5 5% 2029-07-01
Other
0.08%
418
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043
CA LOSUTL 5 07/01/20Utilities
0.08%
419
Lower Mer 4.% 07/15/42
Other
0.08%
420
Austin-Ct 5.% 09/01/36 5 2036-09-01
Other
0.08%
421
Bexar Cnty Tx Hosp Dist 5% 02/15/2027
Other
0.08%
422
Boerne Is 5.% 02/01/27
Other
0.08%
423
Broward C 4.% 09/01/36
Other
0.08%
424
California St Regd B/E Bam-Tcr 5.00000000
Other
0.08%
425
Cape Cora 5.% 10/01/36 5 2036-10-01
Other
0.08%
426
County Of Charles Md 5% 10/01/2029
Other
0.08%
427
Chicago Transit Authority Sales Tax Receipts Fund 5.0% 12/01/2041
IL CHITRN 5 12/01/20Financials
0.08%
428
Colorado Health Facilities Authority, 5% 1nov2030, USD (2019A)
Other
0.08%
429
New York N Y Go Bds 2016
NY NYC 5 08/01/2028Financials
0.07%
430
Great Lakes Mi Wtr Auth Wtr Sply S 5% Jul 01, 2029
MI GRTWTR 5 07/01/20Utilities
0.07%
431
Alamo Cmn 5.% 02/15/30
Other
0.07%
432
Allen Ind 5.% 02/15/36 5 2036-02-15
Other
0.07%
433
County Of Anne Arundel Md
Other
0.07%
434
City Of Austin Tx Electric Utility Revenue
Other
0.07%
435
Baltimore Md 5% Oct 15, 2026
Other
0.07%
436
City Of Cedar Rapids Ia
Other
0.07%
437
Centrl Tx Regl Mobility Auth Rev 4%, Due 01/01/2040
Other
0.07%
438
Charlotte 5% 07/01/37
Other
0.07%
439
Cook Cnty Il
Other
0.07%
440
Marble Falls Independent School District
Other
0.07%
441
MA DEV FI 5.% 07/01/43
Other
0.07%
442
MA DEV FI 5.% 07/01/44
Other
0.07%
443
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2041
Other
0.07%
444
County Of Mercer Nj 4% 02/01/2026
Other
0.07%
445
Meriden-S 4.% 01/15/44
Other
0.07%
446
Milwaukee Wis 5% Apr 01, 2029
Other
0.07%
447
Jackson Ms Public School District Go
Other
0.07%
448
Monroeville Pa Fin Auth Upmc R Regd N/C B/E 5.00000000
Other
0.07%
449
New York Ny Go 5.0% 08/01/2028
NY NYC 5 08/01/2028Financials
0.07%
450
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
0.07%
451
Newton 4% 4.% 02/01/43
Other
0.07%
452
Ser C-Ref 5.% 06/01/27
Other
0.07%
453
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2026
TX NRTWTR 5 09/01/20Utilities
0.07%
454
Oregon Health & Science University, Series 2016, Rb 5 07/01/2033
Other
0.07%
455
Pennsylvania St
PA PAS 4 09/15/2032Financials
0.07%
456
Platteville School District 5% 03/01/2031
Other
0.07%
457
City Of Richmond Va 5% 03/01/2030
Other
0.07%
458
St Paul I 4.% 02/01/42 4 2042-02-01
Other
0.07%
459
St Paul I 4.% 02/01/43 4 2043-02-01
Other
0.07%
460
Seattle-R 5.% 05/01/43
Other
0.07%
461
Spartanburg County School District No 7 5
Other
0.07%
462
Tarrant Cnty Tex College Dist 5% Aug 15, 2026
Other
0.07%
463
Toms Rive 4.% 06/01/26
Other
0.07%
464
Illinois 4.% 04/01/30
Other
0.07%
465
Waco-Ref 5.% 02/01/26
Other
0.07%
466
Washington & Multnomah Counties School District No 48j Beaverton
Other
0.07%
467
Dc Washington Met Area Tran Auth 5.00% 2034-07-01
Other
0.07%
468
State of Washington
WA WAS 5 08/01/2031Financials
0.07%
469
State Of Washington 5.0% 08/01/2042
WA WAS 5 08/01/2042Financials
0.07%
470
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
WA WAS 4 07/01/2027Real Estate
0.07%
471
Wa Hlth 5.% 03/01/40
Other
0.07%
472
Washoe Co 4.% 10/01/32 4 2032-10-01
Other
0.07%
473
County Of Williamson Tx 5% 02/15/2027
TX WIL 5 02/15/2027Financials
0.07%
474
Corpus Ch 5.% 08/15/40
Other
0.07%
475
Dallas Tex Indpt Sch Dist 5% Feb 15, 2029
Other
0.07%
476
Eagle Mountain Saginaw Independent School Distri
Other
0.07%
477
El Paso Tex Indpt Sch Dist 5 08/15/2026
Other
0.07%
478
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities
0.07%
479
Garfield County Educational Facilities Authority, Educational Facilities Lease Revenue Bonds, Enid Public Schools Project, Series 2016a
Other
0.07%
480
Goose Cre 5.% 02/15/28
Other
0.07%
481
Grand Ledge Public Schools, Eaton, Clinton And Ionia Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-Ii
Other
0.07%
482
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
0.07%
483
Gulf Coast Authority 5% 10/01/2029
Other
0.07%
484
Hillsboro 5.00% 05/01/29
Other
0.07%
485
Indiana Finance Authority 4.0% 02/01/2034
IN INSFIN 4 02/01/20Financials
0.07%
486
Iowa Vy Iowa Cmnty College Dist
Other
0.07%
487
Lake Co C 5.25% 01/01/43
Other
0.07%
488
LOWER COL 5.% 05/15/42
Other
0.07%
489
Nyshgr 5.000 02/15/41
NY NYSHGR 5 02/15/20Financials
0.06%
490
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 02/15/20Financials
0.06%
491
Californi 5% 08/01/30
CA CAS 5 08/01/2030Financials
0.06%
492
Co St Hlt 5.% 08/01/35
CO COSMED 5 08/01/20Financials
0.06%
493
Cook Cnty 5% 06/15/2036
Other
0.06%
494
Cypress 5% 02/15/37
Other
0.06%
495
Dallas Tex Hotel Occupancy Tax 4% Aug 15, 2027
Other
0.06%
496
City of Dallas Tx Waterworks & Sewer System Revenue
Other
0.06%
497
City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2034
Other
0.06%
498
District of Columbia
DC DISHGR 5 04/01/20Financials
0.06%
499
E-470 Public Highway Auth Colo
CO EHYTRN 5 09/01/20Industrials
0.06%
500
Eastern Kentucky University 5% 04/01/2035
Other
0.06%
501
Fargo-H-R 4.% 05/01/43
Other
0.06%
502
Fort Bend 5.% 08/15/26
Other
0.06%
503
Pasco Sd 5.% 12/01/35
Other
0.06%
504
City Of Frisco Tx
Other
0.06%
505
County Of Harris Tx 5% 10/01/2029
Other
0.06%
506
Honolulu City & Cnty Hi 2039-07-01
Other
0.06%
507
City of Houston Tx
TX HOU 5 03/01/2027Financials
0.06%
508
Howard Co 5.% 08/15/26
Other
0.06%
509
Illinois St Fin Auth Revenue
IL ILSGEN 5 02/15/20Financials
0.06%
510
Illinois St 5% Mar 01, 2033
IL ILS 5 03/01/2033Financials
0.06%
511
Indiana Municipal Power Agency 5% 2025-05-15
Other
0.06%
512
Ips Multi 5.% 07/15/33 5 2033-07-15
Other
0.06%
513
Lamar Tex Cons Indpt Sch Dist 5:% 02/15/2030
Other
0.06%
514
Lower Mer 4.% 07/15/43
Other
0.06%
515
Manassas 4.% 01/01/42
Other
0.06%
516
Manassas 4.% 01/01/44
Other
0.06%
517
Maricopa 5.% 07/01/33
Other
0.06%
518
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Second Series 2018-2
MD MDS 5 08/01/2029Financials
0.06%
519
Maryland St Regd B/E 4.0 08/01/2035
MD MDS 4 08/01/2035Industrials
0.06%
520
Maryland 5.% 07/01/43
Other
0.06%
521
Met Govt 4.% 07/01/37
Other
0.06%
522
County of Montgomery Md
MD MON 5 10/01/2026Financials
0.06%
523
Multnomah County, Oregon, General Obligation Bonds, Full Faith & Credit Series 2017
Other
0.06%
524
Muni Elec Auth Of 5% 11/01/29
GA MELPWR 5 11/01/20Utilities
0.06%
525
Nevada St 5 05-01-2042
Other
0.06%
526
New Hamps 5.% 02/15/37
Other
0.06%
527
Ny Dorm Auth-A-Refd
NY NYSHGR 5 02/15/20Financials
0.06%
528
Dasny-C-R 5.% 03/15/45
Other
0.06%
529
New York St Twy Auth St Pers Income Tax Mar 15, 2029
NY NYSTRN 5 03/15/20Financials
0.06%
530
Norfolk-A 5.% 09/01/27 5 2027-09-01
Other
0.06%
531
Ohio Go
Other
0.06%
532
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027 5 2027-02-01
Other
0.06%
533
Oregon St Dept Transn Hwy User Tax Rev 5 11-15-2041
Other
0.06%
534
Oregon St 5.% 11/01/36
Other
0.06%
535
Pasco County School Board 5% 08/01/2036
Other
0.06%
536
Pa St Uni 4.% 09/01/35
Other
0.06%
537
Pflugerville Tex Indpt Sch Dist 5 02-15-2041
Other
0.06%
538
Porhgr 5.000 06/15/33
Other
0.06%
539
County Of Prince George'S Md 5%, 7/01/27
Other
0.06%
540
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev
Other
0.06%
541
County Of Allen Oh Hospital Facilities Revenue 5% 12/01/2026
Other
0.06%
542
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5
OH ALLMED 5 11/01/20Financials
0.06%
543
City Of Atlanta Ga, Series 2022, Go Bonds 5 2029-12-01
GA ATL 5 12/01/2029Real Estate
0.06%
544
Austin Tx Wtr & Ws 5% 11/15/41
Other
0.06%
545
Bay Co Sc 5.% 07/01/27
Other
0.06%
546
Water Works Board of The City of Birmingham/the
Other
0.06%
547
California St 5.0% 08/01/2030
CA CAS 5 08/01/2030Financials
0.06%
548
Clg Stati 5.% 02/15/35
Other
0.06%
549
Collin Cnty Tx Regd N/C B/E 5.00000000
Other
0.06%
550
Colorado Health Facs Auth Bds 2019 A-2
CO COSMED 5 08/01/20Financials
0.06%
551
Columbus- 5.% 10/01/35
Other
0.06%
552
Pueblo Co 5.00% 07/01/29
Other
0.06%
553
Quincy-A 5.% 09/01/41
Other
0.06%
554
City Of Racine 4.5 2027-03-15
WI RAC 4.5 03/15/202Financials
0.06%
555
Revere-Ba 4.% 07/10/26
Other
0.06%
556
San Antonio Tx Isd Psf 5.0% 08-15-26
Other
0.06%
557
Stanton I 5.% 02/15/38
Other
0.06%
558
Tennessee St Regd N/C B/E 5.00000000
Other
0.06%
559
Texas Transportation Commission State Highway Fund 5% 10/01/2029
Other
0.06%
560
Troy School District Mi
Other
0.06%
561
Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017
Other
0.06%
562
Washington & Clackamas Counties Or School District No. 23j Go
Other
0.06%
563
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b
DC DCTGEN 5 07/01/20Financials
0.06%
564
Washing St -C 01/02/2043
WA WAS 5 02/01/2043Financials
0.06%
565
Washingto 5.% 08/15/34
Other
0.06%
566
West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042
WV WVSMED 5.25 06/01Health Care
0.06%
567
WILLIAMSO 4.% 04/01/42
Other
0.06%
568
Hillsborough County School Board 5 07/01/2028
FL HILEDU 5 07/01/20Financials
0.05%
569
School District Of Broward County/fl
FL BROEDU 5 07/01/20Financials
0.05%
570
St Paul-A 5.% 09/01/26
Other
0.05%
571
City Of San Antonio Tx Electric Gas Systems Reve 5 2035-02-01
Other
0.05%
572
City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2037
Other
0.05%
573
San Antonio Independent School District 5 2027-08-15
Other
0.05%
574
Sherman I 5.% 02/15/42 5 2042-02-15
Other
0.05%
575
Splendora 5.% 02/15/43
Other
0.05%
576
Sulphur S 5.% 02/15/44
Other
0.05%
577
Tarrant C 5.% 12/01/44
Other
0.05%
578
Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5
Other
0.05%
579
Tempe-B-R 4.% 07/01/29
Other
0.05%
580
Tempe-A 5 5.% 07/01/36 5 2036-07-01
Other
0.05%
581
State Of Tennessee 5% 08/01/2027
Other
0.05%
582
Texas St Technical College Sys 5% Aug 01, 2029
Other
0.05%
583
Triboro B 5.% 11/15/36
Other
0.05%
584
Univ Of I 5.% 04/01/30
Other
0.05%
585
Permanent University Fund University Of Texas Sy 07/01/2043
Other
0.05%
586
Waco -Ctf 5.% 02/01/43 5 2043-02-01
Other
0.05%
587
Washingto 5.% 07/01/26 5 2026-07-01
Other
0.05%
588
Washoe County School District/Nv 5 04/01/2026
Other
0.05%
589
Washoe County School District Nv 5 2028-06-01
Other
0.05%
590
Wentzville, Missouri, Certificates Of Participation, Series 2019
Other
0.05%
591
City Of West Des Moines Ia 5% 06/01/2028
Other
0.05%
592
West Virginia St Wvs 12/41 Fixed 5
Other
0.05%
593
Wisconsin 5.% 05/01/37
WI WIS 5 05/01/2037Financials
0.05%
594
Md Hlth & 5.% 05/15/36
Other
0.05%
595
Massachus 5.% 05/01/44
MA MAS 5 05/01/2044Financials
0.05%
596
Miami Dad 5.% 07/01/28
Other
0.05%
597
Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5
Other
0.05%
598
Minneapolis Special School District No 1
Other
0.05%
599
Montgomery Cnty Md
MD MON 5 10/01/2027Financials
0.05%
600
Montgomer 5.% 03/01/27 5 2027-03-01
Other
0.05%
601
Nashua 5.% 10/01/35
Other
0.05%
602
New Hampshire Health & Education Facilities Authority Act 5 08/01/2041
Other
0.05%
603
City Of New Haven Ct 5% 08/01/2028
Other
0.05%
604
New Jersey St N/c, 5%, Due 06/01/2028
NJ NJS 5 06/01/2028Financials
0.05%
605
Njs 5.000 06/01/29
NJ NJS 5 06/01/2029Financials
0.05%
606
New York- 5.% 08/01/32
NY NYC 5 08/01/2032Financials
0.05%
607
Newport N 5.% 08/01/29
Other
0.05%
608
Nc Med Ca 5.% 06/01/42
Other
0.05%
609
North Texas Tollway Authority
Other
0.05%
610
Oconee Cnty S C Sch Dist 03/01/2026
Other
0.05%
611
Ohio St - 5.% 03/01/29
Other
0.05%
612
Ohio St Hgr Eductnl Fac Commis Regd N/c B/e 5.00000000
Other
0.05%
613
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025A
Other
0.05%
614
Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5
Other
0.05%
615
Orlando U 5.% 10/01/35
Other
0.05%
616
Pflugervi 4.% 08/01/30
Other
0.05%
617
Pflugervi 5.% 08/01/40
Other
0.05%
618
Pflugervi 5.% 08/01/41
Other
0.05%
619
Pittsburg 5.00% 09/01/26
Other
0.05%
620
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 09/01/2029
Other
0.05%
621
Pittsburg 5.% 09/01/44
Other
0.05%
622
Crowley I 5.% 02/01/37
Other
0.05%
623
Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5
DC DISGEN 5 06/01/20Financials
0.05%
624
E Centrl 4.% 08/15/41 4 2041-08-15
Other
0.05%
625
Effingham County School District
Other
0.05%
626
El Paso C 5.% 02/15/26
Other
0.05%
627
El Paso-A 5.% 03/01/26
Other
0.05%
628
Fl Turnpi 4.% 07/01/36
Other
0.05%
629
Forney 5% 08/15/27 5 2027-08-15
Other
0.05%
630
Frt Smth Ar W And S 5% 10/1/2030
AR FTSUTL 5 10/01/20Financials
0.05%
631
Fort Worth Tex 5% 03/26 5 2026-03-31
Other
0.05%
632
Hawaii St 5% Oct 01, 2029
Other
0.05%
633
Hays Co 5.% 02/15/36 5 2036-02-15
Other
0.05%
634
Henrico C 5.% 05/01/30 5 2030-05-01
Other
0.05%
635
Hillsborough County Fl School Board Cop
FL HILEDU 5 07/01/20Financials
0.05%
636
Illinois St Fin Auth Revenue 5 2034-08-15
Other
0.05%
637
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040
Other
0.05%
638
Il Fin Au 4.% 02/15/33
Other
0.05%
639
In Fin 5% 10/01/42
Other
0.05%
640
City Of Irving Tx 5 2026-09-15
Other
0.05%
641
City Of Knoxville Tn Electric System Revenue 5% 07/01/2029
Other
0.05%
642
City Of Laredo Tx Waterworks Sewer System Revenu 5% 03/01/2028
Other
0.05%
643
Lewisvill 5.% 08/15/43
Other
0.05%
644
Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01
CA LOSSCD 5 07/01/20Consumer Discretionary
0.05%
645
City Of Madison 5% 10/01/2026
Other
0.05%
646
Adams Arapahoe Joint School District 28J Aurora 5% 12/01/2026
Other
0.05%
647
Aiken Cnty S C Cons Sch Dist 04/01/2027
Other
0.05%
648
Albuquerq 4.% 07/01/38 4 2038-07-01
Other
0.05%
649
Amarillo Tex Wtrwks & Swr Sys Rev
Other
0.05%
650
Anne Arundel Cnty Wtr & Swr 5.000% 10/01/2027 5 2027-10-01
Other
0.05%
651
Arlington 5.% 02/15/26
Other
0.05%
652
Baltimore 5.% 07/01/26
Other
0.05%
653
County Of Bedford 5% 06/01/2026
Other
0.05%
654
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.05%
655
School District Of Broward County/Fl 5 07/01/2035
FL BROEDU 5 07/01/20Financials
0.05%
656
Bryan-Rev 5.% 07/01/28
Other
0.05%
657
CALIFORNI 4.% 09/01/32
CA CAS 4 09/01/2032Financials
0.05%
658
Californ 4.00% 10/01/2036
CA CAS 4 10/01/2036Financials
0.05%
659
Cedar Falls Iowa Cmnty Sch Dist
Other
0.05%
660
Chicago-B 5.% 01/01/37
Other
0.05%
661
Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2032
Other
0.05%
662
Clarksvil 5.% 02/01/31
Other
0.05%
663
Cleveland 5.% 06/01/35
Other
0.05%
664
Flagstaff 5.% 07/01/26 5 2026-07-01
Other
0.05%
665
City Of College Station Tx 5% 02/15/2028
Other
0.05%
666
Columbus- 5.% 10/01/36
Other
0.05%
667
Conroe Independent School District 5% 02/15/2026
Other
0.05%
668
Cook Cnty Il
IL COO 5 11/15/2034Industrials
0.05%
669
Salt Rive 5.% 01/01/39
AZ SALAGR 5 01/01/20Utilities
0.04%
670
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Financials
0.04%
671
Adams And Arap Co 5.50% 12/1/2042
Other
0.04%
672
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other
0.04%
673
American 5.% 02/15/35
Other
0.04%
674
Anchorage 5.00% 09/01/33
Other
0.04%
675
Austin-Re 5.% 09/01/36 5 2036-09-01
Other
0.04%
676
Austin Tx 5.% 09/01/44
Other
0.04%
677
Austin Tx 5.% 08/01/29
Other
0.04%
678
Austin Wt 5.% 11/15/31
Other
0.04%
679
Bay Co Sc 5.% 07/01/26
Other
0.04%
680
Bridgepor 5.% 09/01/28
Other
0.04%
681
Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044
CO CHRSCD 5.25 12/15Financials
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
Flagstaff 5.% 07/01/27 5 2027-07-01
Other
0.04%
685
Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project Of 2022, Series 2025B
Other
0.04%
686
Deer Vly 5.% 07/01/28
Other
0.04%
687
Maryland 5.% 07/01/41
MD MDSMED 5 07/01/20Health Care
0.04%
688
MA DEV FI 5.% 07/01/42
Other
0.04%
689
Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2025A
Other
0.04%
690
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2028
Other
0.04%
691
Miami-Dad 5.% 07/01/26
Other
0.04%
692
Milwaukee 5.% 10/01/34
Other
0.04%
693
Mobile Cn 5.% 03/01/27
Other
0.04%
694
New Orleans La 5% Dec 01, 2029
LA NEW 5 12/01/2029Industrials
0.04%
695
New York- 5.% 08/01/44
Other
0.04%
696
N E Regl 5.% 01/01/35 5 2035-01-01
Other
0.04%
697
Omaha 5.00% 04/15/29
Other
0.04%
698
Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044
FL ORAMED 5 10/01/20Financials
0.04%
699
Oregon St 5.% 11/01/37
Other
0.04%
700
Pennsylvania Higher Educational Facilities Authority
Other
0.04%
701
Plattevil 5.00% 03/01/30
Other
0.04%
702
Ny & Nj P 4.% 12/01/26
NY PORTRN 4 12/01/20Financials
0.04%
703
City Of Portland Sewer System Revenue 5% 06/15/2026
Other
0.04%
704
State Of Rhode Island 5 12/01/2041
RI RIS 5 12/01/2041Financials
0.04%
705
City Of Roanoke Va 5% 04/01/2026
Other
0.04%
706
Salt River Project Agricultural Improvement Powe 5 01/01/2043
AZ SALAGR 5 01/01/20Utilities
0.04%
707
San Anton 5.% 02/01/43
Other
0.04%
708
Snohomish 5.% 12/01/26
Other
0.04%
709
Snohomish 5.% 12/01/27
Other
0.04%
710
Snyder County Higher Education Authority 5% 01/01/2027
Other
0.04%
711
Temple Is 5.% 02/01/27
Other
0.04%
712
Temple 5% 02/01/39
Other
0.04%
713
Township Of Toms River Nj 4 06/01/2027
Other
0.04%
714
Permanent University Fund - University of Texas System
TX UNIHGR 5 07/01/20Consumer Discretionary
0.04%
715
Tx Sys Un 5.% 08/15/42
Other
0.04%
716
Commonwealth of Virginia
Other
0.04%
717
Waco -Ctf 5.% 02/01/44 5 2044-02-01
Other
0.04%
718
Warren Consolidated Schools 5 2036-05-01
Other
0.04%
719
Washington 5.% 02/01/42
WA WAS 5 02/01/2042Financials
0.04%
720
Western Minnesota Municipal Power Agency 5% 01/01/2027
Other
0.04%
721
Cook Cnty Il 5% 11/15/26
IL COO 5 11/15/2026Financials
0.04%
722
Cypress-Fairbanks Independent School District 5% 02/15/2028
Other
0.04%
723
Del Valle Independent School District Tx 5% 06/15/2026
Other
0.04%
724
Denton In 5.% 08/15/36 5 2036-08-15
Other
0.04%
725
Duval County Public Schools 5% 07/01/2029
FL DUVEDU 5 07/01/20Financials
0.04%
726
Eagle Mou 5.% 08/15/42 5 2042-08-15
Other
0.04%
727
El Paso-R 5.% 08/15/27
Other
0.04%
728
City Of El Paso Tx Water Sewer Revenue 5% 03/01/2027
Other
0.04%
729
El Paso W 5.% 03/01/45
Other
0.04%
730
Elmhurst Il Park Dist Regd B/E 5.00000000
Other
0.04%
731
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%
732
Glendale- 5.% 07/01/42
Other
0.04%
733
Grandvill 5.% 05/01/40
Other
0.04%
734
Harris Co 5.% 05/15/27
Other
0.04%
735
State Of Hawaii 5.0% 10/01/2026
HI HIS 5 10/01/2026Financials
0.04%
736
Hingham T 4.% 02/01/42
Other
0.04%
737
Houston Tx Indep Sch Dist
TX HOUSCD 5 02/15/20Consumer Discretionary
0.04%
738
Hudson Co 4.% 03/12/26
Other
0.04%
739
City Of Hutto Tx
Other
0.04%
740
Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15
Other
0.04%
741
Ips Multi 5.% 01/15/33 5 2033-01-15
Other
0.04%
742
Kansas St 5.% 04/01/26
Other
0.04%
743
County Of King Wa 5% 06/01/2029
Other
0.04%
744
Knoxville 5.00% 07/01/28
Other
0.04%
745
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities
0.03%
746
Energy Northwest Washington Electric Revenue (project No. 1)
WA ENEPWR 5 07/01/20Utilities
0.03%
747
Energy Northwest (No. 1), Series 2020 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities
0.03%
748
Energy Northwest Wash Elec Rev 5% Jul 01, 2040
WA ENEPWR 5 07/01/20Utilities
0.03%
749
Enepwr 5.000 07/01/39
WA ENEPWR 5 07/01/20Utilities
0.03%
750
Energy Northwest Wash Elec Rev 5% Jul 01, 2041
WA ENEPWR 5 07/01/20Utilities
0.03%
751
Central Florida Expressway Authority Revenue 4 7/1/2030
FL ORLTRN 4 07/01/20Financials
0.03%
752
Energy Nw 5.% 07/01/37
WA ENEPWR 5 07/01/20Utilities
0.03%
753
Enepwr 5.000 07/01/36
WA ENEPWR 5 07/01/20Utilities
0.03%
754
South Carolina Public Service Authority Revenue
SC SCSUTL 5 12/01/20Utilities
0.03%
755
Palm Beac 5.% 08/01/27
FL PALEDU 5 08/01/20Financials
0.03%
756
Energy Northwest (1), Series 2022 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities
0.03%
757
American Municipal Power Inc
OH AMEPWR 5 02/15/20Utilities
0.03%
758
Denton Co 5.% 07/15/41
Other
0.03%
759
Denton Co 5.% 07/15/42
Other
0.03%
760
Detroit Mi City Sch Dist
Other
0.03%
761
District Of Columbia, Series 2023B
DC DIS 5 06/01/2027Industrials
0.03%
762
County Of Durham Nc 5 06/01/2036
Other
0.03%
763
El Paso County Hospital District 0.05 02/15/2027
Other
0.03%
764
Energy N 5.% 07/01/41 5 2041-07-01
WA ENEPWR 5 07/01/20Utilities
0.03%
765
Energy No 5.% 07/01/26
Other
0.03%
766
City Of Eugene Or Electric Utility System Revenue
Other
0.03%
767
Fort Bend 5.% 03/01/42
Other
0.03%
768
Fort Laud 5.% 07/01/29 5 2029-07-01
Other
0.03%
769
Fort Laud 5.% 07/01/30 5 2030-07-01
Other
0.03%
770
City Of Fort Smith Ar Water Sewer Revenue
Other
0.03%
771
Harris Cn 5.% 09/15/28
Other
0.03%
772
County Of Harris Tx 5 2028-09-15
Other
0.03%
773
Harris Co 5.% 07/01/28
Other
0.03%
774
Hays Cons 5.% 02/15/35 5 2035-02-15
Other
0.03%
775
Houston-A 5.25% 03/01/39
Other
0.03%
776
Illinois St Fin Auth Revenue
Other
0.03%
777
City Of Kansas City Mo Sanitary Sewer System Reven 5% 01/01/2028
Other
0.03%
778
Kansas Ci 5.% 01/01/29
Other
0.03%
779
Ky Common 5.% 09/01/35
Other
0.03%
780
Fx.Rt. Muni Bond
KY KYSFAC 5 05/01/20Financials
0.03%
781
Kyle Tx-C 5.% 08/15/44
Other
0.03%
782
Laredo Tx 5.% 03/01/43
Other
0.03%
783
Laredo Tx Wtrwk 5% 3/1/2044
Other
0.03%
784
Las Vegas 5.% 07/01/27
Other
0.03%
785
Leander-C 5.% 08/15/39 5 2039-08-15
Other
0.03%
786
Lostrn 5.000 07/01/41
CA LOSTRN 5 07/01/20Financials
0.03%
787
Louisville/Jefferson County Metropolitan Government
Other
0.03%
788
Lower Colorado River Authority Texas Transmission Contract Revenue (lcra Transmission Services Corp.)
Other
0.03%
789
Lower Colorado River Authority 5.0 15-May-2032
TX LWCGEN 5 05/15/20Utilities
0.03%
790
Madison M 5.% 03/01/42
Other
0.03%
791
Maricopa Cnty Ariz Sch Dist No 006 Washington Elem 5 07-01-2030
Other
0.03%
792
Maricopa County Unified School District No 97 Deer 5% 07/01/2027
Other
0.03%
793
Deer Vly 5.% 07/01/29
Other
0.03%
794
Ma St-A 01/05/2029
MA MAS 5 05/01/2029Financials
0.03%
795
Ma Cmwlth 5.% 06/01/36 5 2036-06-01
Other
0.03%
796
Meriden-S 4.% 01/15/43
Other
0.03%
797
Mo Hlth & 5.% 11/15/26
Other
0.03%
798
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027
OR MULSCD 5 06/15/20Financials
0.03%
799
New Haven 5.% 08/01/26 5 2026-08-01
Other
0.03%
800
Dasny -A 5.% 03/15/38
Other
0.03%
801
Northside 5.% 08/01/26
Other
0.03%
802
Northvill 5.% 05/01/35
Other
0.03%
803
Orange County Health Facilities Authority 5% 10/01/2029
Other
0.03%
804
Oregon Facilities Authority Revenue (legacy Health Project)
Other
0.03%
805
Oregon St 5.25% 05/01/44
Other
0.03%
806
Oregon St 5.25% 06/01/44
Other
0.03%
807
Palm Beach Cnty 5% 08/40
FL PALEDU 5 08/01/20Financials
0.03%
808
Pennsylvania Higher Educational Facilities Authority 5 2026-06-15
Other
0.03%
809
Pa St Tur 5.25% 12/01/42
PA PASTRN 5.25 12/01Utilities
0.03%
810
Pittsburg 5.% 09/01/30
Other
0.03%
811
Ny & Nj P 5.% 01/15/41
Other
0.03%
812
City Of Portland Or 5% 06/01/2026
OR PORGEN 5 06/01/20Real Estate
0.03%
813
Alamo Heights Independent School District 5% 02/01/2026
Other
0.03%
814
Amarillo 5.% 04/01/28
Other
0.03%
815
American 5.% 02/15/29
OH AMEPWR 5 02/15/20Utilities
0.03%
816
American 5.% 02/15/36
Other
0.03%
817
Austin Cm 5.% 08/01/26 5 2026-08-01
Other
0.03%
818
City Of Austin Tx Water Wastewater System Revenu 5% 11/15/2029
TX AUSUTL 5 11/15/20Utilities
0.03%
819
Birdville Independent School District 5 02/15/2027
Other
0.03%
820
Birdville 5.% 02/15/28
Other
0.03%
821
Birdville Independent School District 5% 02/15/2029
Other
0.03%
822
Birdville 5.% 02/15/30
Other
0.03%
823
Bridgepor 5.% 02/15/26
Other
0.03%
824
California Statewide Communities Development Authority
Other
0.03%
825
Cedar Par 5.% 02/15/28
Other
0.03%
826
Centrl Fl Expressway 4 7/1/2034
FL ORLTRN 4 07/01/20Financials
0.03%
827
City Of Charlotte Nc Water Sewer System Revenue
Other
0.03%
828
Chicago Park District 5 2036-01-01
Other
0.03%
829
Chippewa Valley Sch 5.00%
Other
0.03%
830
City Of Columbus Oh
Other
0.03%
831
Comal Isd 5.% 02/01/28
Other
0.03%
832
Ct Hlth & 5.% 07/01/27
Other
0.03%
833
Connecticut St Spl Tax Oblig R 5% May 01, 2038
CT CTSGEN 5 05/01/20Financials
0.03%
834
Rhode Island St 5 12-01-2042
RI RIS 5 12/01/2042Financials
0.03%
835
Richardson Independent School District 5 02/15/2027
Other
0.03%
836
Round Roc 5.% 08/01/26
Other
0.03%
837
St Tammany Parish Wide School District No 12
Other
0.03%
838
Saline Ar 5.% 05/01/43 5 2043-05-01
Other
0.03%
839
City Of San Antonio Tx 5 2026-08-01
Other
0.03%
840
San Anton 5.% 08/15/29
Other
0.03%
841
South Carolina Public Service Authority, Series 2025 A 5 12/01/2044
SC SCSUTL 5 12/01/20Utilities
0.03%
842
County Of Spokane Wa 5% 12/01/2028
Other
0.03%
843
Stockton Calif Uni Sch Dist Ctfs Partn 5 02-01-2029
Other
0.03%
844
County Of Tarrant Tx 5% 07/15/2026
Other
0.03%
845
Tx Tech U 5.% 02/15/42
Other
0.03%
846
Texas Transn Commn 5% Apr 01, 2043
Other
0.03%
847
Tomball I 5.% 02/15/29
Other
0.03%
848
Trinity R 5.% 08/01/29
Other
0.03%
849
Tualatin Valley Ore Wtr Dist Wtr Rev 5 06-01-2043
Other
0.03%
850
Waxahachi 5.% 02/15/27
Other
0.03%
851
Weatherfo 5.% 02/15/44 5 2044-02-15
Other
0.03%
852
Wisconsin St Wis 05/40 Fixed 4
Other
0.03%
853
Ypsilanti Community Schools 5 2027-05-01
Other
0.03%
854
University Tex Univ Revs 5 08-15-2043
TX UNIHGR 5 08/15/20Financials
0.02%
855
Triborough Bridge & Tunnel Authority, Series 2023B
NY TRBTRN 5 11/15/20Financials
0.02%
856
New Jersey Transportation Trust Fund Authority 5 2031-06-15
NJ NJSTRN 5 06/15/20Financials
0.02%
857
Univ Of Texas Tx Univ Revenues Board Of Regents Of The University Of Texas System 5% 08/15/2037
TX UNIHGR 5 08/15/20Financials
0.02%
858
Triboroug 5.% 11/15/38 5 2038-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
859
Texas St
TX TXS 5 10/01/2026Financials
0.02%
860
Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2043
NY TRBTRN 5 11/15/20Financials
0.02%
861
Miami-dade County Fl School Board Cop 5.0% 02/01/2026
FL MIAEDU 5 02/01/20Financials
0.02%
862
Nj Transp 5% 06/15/44
NJ NJSTRN 5 06/15/20Financials
0.02%
863
Triborough Bridge And Tun 5.00% 2029-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
864
Raleigh 5 5.% 09/01/36
Other
0.02%
865
City Of Raleigh Combined Enterprise System Revenue 5 2027-12-01
Other
0.02%
866
Rhode Island Turnpike Bridge Authority 5% 10/01/2032
Other
0.02%
867
Richardso 5.% 02/15/41 5 2041-02-15
Other
0.02%
868
Richardso 5.% 02/15/42 5 2042-02-15
Other
0.02%
869
Richardso 5.% 02/15/29 5 2029-02-15
Other
0.02%
870
Romeo Mi Cmnty Sch Dist Regd N/C B/E Q-Sblf 4.00000000
Other
0.02%
871
Saginaw Mi City Sch Dist Regd N/C B/E Q-Sblf 4.00000000
Other
0.02%
872
St Tammany Parish Wide School District No 12
Other
0.02%
873
Saline Mi Area Schs Regd B/E Q-Sblf 5.00000000
Other
0.02%
874
Salt Rive 5.% 01/01/44
Other
0.02%
875
City Of Sioux City Ia 3% 06/01/2026
Other
0.02%
876
Snohomish 4.% 12/01/26
Other
0.02%
877
Spokane C 5.% 12/01/36
Other
0.02%
878
City Of Tampa Fl Sales Tax Revenue
Other
0.02%
879
Tarrant County Cultural Education Facilities Finan 5% 07/01/2028
Other
0.02%
880
Texas St
TX TXS 5 10/01/2026Financials
0.02%
881
Trib Brid 5.% 11/15/44
NY TRBTRN 5 11/15/20Financials
0.02%
882
Trinity Riv Auth Tex Denton Creek Wastewater Rev 02/01/2026
Other
0.02%
883
University City School District Mo 02/15/2044
Other
0.02%
884
Co Univ R 5.% 06/01/45 5 2045-06-01
Other
0.02%
885
University Of Colorado 5 2045-06-01
Other
0.02%
886
University Conn 5% Apr 15, 2027
Other
0.02%
887
Unihgr 5.000 08/15/26
TX UNIHGR 5 08/15/20Financials
0.02%
888
BANK OF NEW ZEALAND 144A 0% Aug 12, 2026
Other
0.02%
889
Upper Tri 5.% 08/01/26
Other
0.02%
890
Washington Convention & Sports Authority 5 2026-10-01
DC WCCFAC 5 10/01/20Consumer Discretionary
0.02%
891
Wa Hlth C 5.% 09/01/40
Other
0.02%
892
West Travis County Public Utility Agency 6.5% 08/15/2026
Other
0.02%
893
Wisconsin St Health & Edl Facs Auth Rev Bds 2015a
Other
0.02%
894
State of Maine
Other
0.02%
895
Maricopa Cnty 5% 07/36
Other
0.02%
896
Maricopa 5.% 07/01/38
Other
0.02%
897
Maryland 5.% 07/01/42
Other
0.02%
898
Maryland Health Higher Educational Facilities Au 5 2026-08-15
Other
0.02%
899
Metropolitan Govt Nashville & 5% Jan 01, 2028
Other
0.02%
900
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027
FL MMBDEV 5 02/01/20Financials
0.02%
901
School Board Of Miami-Dade County/The,5,2029-02-01
FL MIAEDU 5 02/01/20Financials
0.02%
902
Milwaukee Wis 5% Apr 01, 2027
WI MLW 5 04/01/2027Financials
0.02%
903
Mn St Hgr 5.% 10/01/27
Other
0.02%
904
Monroe Cn 5.% 12/01/26
Other
0.02%
905
Montgomer 5.% 03/01/26 5 2026-03-01
Other
0.02%
906
New Jersey Transportation Trust Fund Authority 5% 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.02%
907
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
Other
0.02%
908
Dasny-A-R 5.% 03/15/36
Other
0.02%
909
Nixa Pub 5.% 03/01/36
Other
0.02%
910
North Carolina Municipal Power Agency No. 1
Other
0.02%
911
State Of North Carolina, 5.00%, 03/01/2033
NC NCSGEN 5 03/01/20Financials
0.02%
912
Oh St 5% 5/1/2026
Other
0.02%
913
Ohio St U 5.% 12/01/26
Other
0.02%
914
Okaloosa Cnty Fl S 5% 10/01/27
Other
0.02%
915
Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond 03/01/2026
Other
0.02%
916
City Of Portland Me 5% 05/01/2026
Other
0.02%
917
Priv Clgs 5.% 10/01/26
Other
0.02%
918
Prosper T 5.% 02/15/26
Other
0.02%
919
Cook Cny Il Str 5% 11/15/2027
Other
0.02%
920
Cook Co-R 5.% 11/15/35 5 2035-11-15
Other
0.02%
921
Dallas County Tx Utility & Reclamation District Go
Other
0.02%
922
Dallas-fort Worth Tx
TX DALAPT 5 11/01/20Industrials
0.02%
923
Desoto 5% 08/15/26
Other
0.02%
924
Denver City & Cnty Co Brd Of W Regd B/E 5.00000000
Other
0.02%
925
Co Denmed 5 12/01/2033 5 2033-12-01
Other
0.02%
926
Dripping 5.% 02/15/38
Other
0.02%
927
Edina-A 5 5.% 02/01/28 5 2028-02-01
Other
0.02%
928
Florida D 5.% 11/15/29
Other
0.02%
929
Florida Development Finance Corp 5 2043-08-01
Other
0.02%
930
Fort Coll 5.% 12/01/26
Other
0.02%
931
Fort Coll 5.% 12/01/27
Other
0.02%
932
Fort Pierce Utilities Authority 5% 10/01/2026
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.% 02/15/26 5 2026-02-15
Other
0.02%
936
Gainesville Hall County Hospital Authority 5% 02/15/2026
Other
0.02%
937
Goose Cre 5.% 02/15/27
Other
0.02%
938
Greater Clark Bldg Corp Ind 07/15/2026
Other
0.02%
939
METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2043
Other
0.02%
940
Harris Co 5.% 05/15/28
Other
0.02%
941
Hays Cons 5.% 02/15/27 5 2027-02-15
Other
0.02%
942
County Of Hidalgo Tx 5% 08/15/2027
Other
0.02%
943
Hillsborough Cnty 5% 07/01/27
Other
0.02%
944
Howell Pu 5.% 05/01/41
Other
0.02%
945
Illinois Finance Authority 4 2033-02-15
Other
0.02%
946
Ilstrn 4.000 01/01/39
Other
0.02%
947
Kansas Ci 5.% 01/01/30
Other
0.02%
948
Katy Independent School District 5% 02/15/2027
Other
0.02%
949
Kentucky (state Of) Municipal Power Agency (prairie State), Series 2016, Ref. Rb
Other
0.02%
950
Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030
Other
0.02%
951
Ky Ppty & 5.% 04/01/28
Other
0.02%
952
Leander-C 5.% 08/15/40 5 2040-08-15
Other
0.02%
953
City Of Leander Tx 0.05 08/15/2038
Other
0.02%
954
Lewisvill 5.% 02/15/26
Other
0.02%
955
County Of Loudoun Va 5% 12/01/2026
Other
0.02%
956
Louisiana 5.% 05/15/35
Other
0.02%
957
Alaska Mun Bd Bk Alaska Mun Bd 5% Oct 01, 2027
AK AKMBBK 5 10/01/20Financials
0.02%
958
City Of Albuquerque 5% 07/01/2026
Other
0.02%
959
Alvin Isd 5.% 02/15/44
Other
0.02%
960
Arlington County Industrial Development Authority 5% 07/01/2026
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
Cape Fear 5.% 04/01/43 5 2043-04-01
Other
0.02%
964
Cape Fear 5.% 04/01/44
Other
0.02%
965
Chicago-B 5.% 01/01/36
Other
0.02%
966
Chicago P 5.% 01/01/36
Other
0.02%
967
Chicago P 5.% 01/01/37 5 2037-01-01
Other
0.02%
968
County Of Clark Passenger Facility Charge Revenue 5% 07/01/2027
Other
0.02%
969
Clarke Cnty Ga Sch Dist
Other
0.02%
970
Clear Lak 5.% 03/01/27
Other
0.02%
971
Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff
Other
0.02%
972
Clg Cmnty 3.% 06/01/26
Other
0.02%
973
City Of College Station 5% 02/15/2029
Other
0.02%
974
Colorado 5.% 11/15/37
Other
0.02%
975
Community College District 515, Cook And Will Counties, Illinois, General Obligation Bonds, Series 2020b
Other
0.02%
976
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.01%
977
Austin Tex Indpt Sch Dist 5 08/01/2027
TX AUSSCD 5 08/01/20Financials
0.01%
978
Austin Independent School District
TX AUSSCD 5 08/01/20Financials
0.01%
979
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX AUSSCD 5 08/01/20Financials
0.01%
980
Maryland 5.% 08/01/26
MD MDS 5 08/01/2026Financials
0.01%
981
Fort Lauderdale Fla Wtr & Swr Rev 5 09-01-2038
FL FORUTL 5 09/01/20Utilities
0.01%
982
Arkansas 5.% 09/01/28
Other
0.01%
983
Ascension 5.% 03/01/26 5 2026-03-01
Other
0.01%
984
Austin-Ct 5.% 09/01/26
Other
0.01%
985
Austin Tex Indpt Sch Dist 5% Aug 01, 2027
TX AUSSCD 5 08/01/20Financials
0.01%
986
Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023
Other
0.01%
987
Barbers Hill Independent School District 5% 02-15-2044
Other
0.01%
988
Beaver Cn 4.% 04/15/26
Other
0.01%
989
City of Bridgeport Ct 5.00% 08/15/2026
Other
0.01%
990
City County Of Broomfield Co Water Revenue 5 2036-12-01
Other
0.01%
991
Brushy Creek Tx Regl Utility Auth Contract Revenue 4% 08/01/2032
Other
0.01%
992
City Of Cape Coral Fl Water Sewer Revenue 5% 10/01/2026
Other
0.01%
993
Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2019
Other
0.01%
994
Chicago I 5.% 01/01/42
Other
0.01%
995
Chicago I 5.% 01/01/43
Other
0.01%
996
Chicago Il Transit Auth Capital Grant Recpts Revenue
Other
0.01%
997
Clark County School District 5
Other
0.01%
998
Clark County School District
Other
0.01%
999
Cobb Co D 5.% 09/01/26
Other
0.01%
1000
Manatee Cnty Fl Sch Dist
Other
0.01%
1001
Maricopa 5.% 07/01/35
Other
0.01%
1002
Maryland (State Of)
MD MDS 5 08/01/2026Financials
0.01%
1003
Maryland Health & Higher Educational Facilities Authority
Other
0.01%
1004
Commonwealth of Massachusetts 5% 07/01/2028
MA MAS 5 07/01/2028Financials
0.01%
1005
Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)
Other
0.01%
1006
Met Saint 5.% 05/01/26
Other
0.01%
1007
Met Saint 5.% 05/01/27
Other
0.01%
1008
Miami-Dad 5.% 04/01/44
Other
0.01%
1009
Miami-Dade Cnty Fl 4% 10/01/34
Other
0.01%
1010
Mi Fin Au 5.% 12/01/28
Other
0.01%
1011
Milwaukee 4.% 04/01/28
Other
0.01%
1012
City Of New Haven Ct 5.00% 08/01/2026
Other
0.01%
1013
New Orlea 5.% 12/01/34
Other
0.01%
1014
New Orleans (city Of), La, Series 2015, Rb
Other
0.01%
1015
Dasny-A-R 5.% 03/15/37
Other
0.01%
1016
Norfolk 5 5.% 09/01/36
Other
0.01%
1017
City Of North Las Vegas 5% 06/01/2028
Other
0.01%
1018
Oregon St 5.% 05/01/27
OR ORS 5 05/01/2027Financials
0.01%
1019
Orlando U 5.% 10/01/43
Other
0.01%
1020
Ouachita Parish La East Ouachita Parish Sch Dist 03/01/2026
Other
0.01%
1021
Palm Beach County Health Facilities Authority
Other
0.01%
1022
Pearland 5.% 02/15/35 5 2035-02-15
Other
0.01%
1023
Pearland 5.% 02/15/36 5 2036-02-15
Other
0.01%
1024
Pa Hgr Ed 5.% 06/15/26
Other
0.01%
1025
Pa Tpk Co 5.% 12/01/35
Other
0.01%
1026
City Of Phoenix Civic Improvement Corp 5% 07/01/2037
Other
0.01%
1027
Port Auth N Y & N J 5% Dec 01, 2037
NY PORTRN 5 12/01/20Financials
0.01%
1028
San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5 5% 02/01/2044
TX SANUTL 5 02/01/20Utilities
0.01%
1029
San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2026
Other
0.01%
1030
Sarasota 5.% 10/01/36 5 2036-10-01
Other
0.01%
1031
Sarasota 5.% 10/01/37 5 2037-10-01
Other
0.01%
1032
SHREVEPORT LA REGD B/E AG 5.25000000
Other
0.01%
1033
Shrevepor 5.25% 03/01/40 5.25 2040-03-01
Other
0.01%
1034
Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref
Other
0.01%
1035
Spokane C 5.% 12/01/37
Other
0.01%
1036
City Of Tallahassee Fl Utility System Revenue
Other
0.01%
1037
City Of Temple Tx 5% 08/01/2027
Other
0.01%
1038
Trinity R 5.% 02/01/26
Other
0.01%
1039
University Of Wisconsin Hospitals Clinics 04/01/2026
Other
0.01%
1040
Upper Trinity Tx Regl Wtr Dist Wtr Revenue
Other
0.01%
1041
State Of Vermont 5% 08/15/2027
Other
0.01%
1042
Waco Independent School District 5% 08/15/2026
Other
0.01%
1043
County Of Warren Ky 5% 04/01/2026
Other
0.01%
1044
Washington Health Care Facilities Authority Revenue (commonspirit Health)
Other
0.01%
1045
Wentzville, Missouri, Certificates Of Participation, Series 2019
Other
0.01%
1046
W Va Hosp 5.% 06/01/37
Other
0.01%
1047
Delaware River Port Authority Pennsylvania & New Jersey Revenue
Other
0.01%
1048
Denver Ci 5.% 12/01/26 5 2026-12-01
Other
0.01%
1049
Denver Health & Hospital Authority 24918Tak3
Other
0.01%
1050
Deschutes County Hospital Facilities Authority 5% 01/01/2032
Other
0.01%
1051
Durham Cnty N C 5 06-01-2037
Other
0.01%
1052
E 470 Co Public Highway Auth Ehytrn 09/36 Fixed 5
Other
0.01%
1053
Fall Rive 3.% 12/01/34
Other
0.01%
1054
City Of Fort Lauderdale Fl Water & Sewer Revenue 5 09-01-2038
FL FORUTL 5 09/01/20Utilities
0.01%
1055
Galveston 5.00% 02/01/27
Other
0.01%
1056
Galveston 5.% 02/01/27
Other
0.01%
1057
City Of Garland Tx Electric Utility System Revenue 5 2037-03-01
Other
0.01%
1058
Georgia-C 5.% 07/01/26 5 2026-07-01
Other
0.01%
1059
Grand Rapids
Other
0.01%
1060
Grand Rap 5.% 04/01/42 5 2042-04-01
Other
0.01%
1061
Greeneville Health & Educational Facilities Board
Other
0.01%
1062
Harris County Cultural Education Facilities Finance Corp
Other
0.01%
1063
Harris Cnty Tx Cultural Edu Fa Regd B/E 3.00000000
Other
0.01%
1064
Hawaii Co 5.% 09/01/44
Other
0.01%
1065
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation 09/01/2037
Other
0.01%
1066
Honolulu 5.% 07/01/26
Other
0.01%
1067
Hutto Isd 5.% 08/01/26
Other
0.01%
1068
Hutto Independent School District 5% 08/01/2027
Other
0.01%
1069
Illinois St Fin Auth Revenue
Other
0.01%
1070
Indiana Finance Authority 5% 07/01/2029
Other
0.01%
1071
Jefferson City Mo Sch Dist Ctfs Partn 04/01/2026
Other
0.01%
1072
Kansas Ci 5.% 03/01/30
Other
0.01%
1073
Ky St Pro 5.% 11/01/26
Other
0.01%
1074
Kentucky State Property & 5 05/01/2026
Other
0.01%
1075
Knox Co - 5.% 06/01/26
Other
0.01%
1076
Knox County Health Educational & Housing Facility Board
Other
0.01%
1077
County Of Lackawanna Pa 4% 09/01/2030
Other
0.01%
1078
Long Beac 5.% 08/01/26
Other
0.01%
1079
County Of Loudoun, Series 2021 A 5% 12/01/2026
VA LDN 5 12/01/2026Real Estate
0.01%
1080
LOWER COL 5.% 05/15/29
Other
0.01%
1081
LOWER COL 5.% 05/15/41
Other
0.01%
1082
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2035-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
1083
New York State Urban Development Corp 5 03/15/2027
NY NYSDEV 5 03/15/20Financials
0.00%
1084
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.00%
1085
Empire State Development Corp. 5 03/15/2032
NY NYSDEV 5 03/15/20Financials
0.00%
1086
New York State Urban Development Corp., Series 2016A
NY NYSDEV 5 03/15/20Financials
0.00%
1087
Board of Water Light & Sinking Fund Commissioners
Other
0.00%
1088
Dutchess County Local Development Corp
Other
0.00%
1089
E Strouds 4.% 09/01/27
Other
0.00%
1090
Fossil Ri 5.% 12/01/29
Other
0.00%
1091
Gainesville & Hall County Hospital Authority
Other
0.00%
1092
Greenville Health System 5% 05/01/2029
Other
0.00%
1093
Honolulu 5.% 07/01/26 5 2026-07-01
Other
0.00%
1094
Illinois St Ils 06/37 Fixed Oid 4 4 2037-06-01
Other
0.00%
1095
Infmed 3.000 02/01/30
AL INFMED 3 02/01/20Financials
0.00%
1096
Kentucky State Property Building Commission 5% 05/01/2030
Other
0.00%
1097
Lafourche Parish School Board 5% 03/01/2029
Other
0.00%
1098
Maine Health Higher Educational Facilities Autho 5% 07/01/2029
Other
0.00%
1099
Miami-dade County Expressway Authority
Other
0.00%
1100
New York State Urban Development Corp 5 03-15-2026
NY NYSDEV 5 03/15/20Financials
0.00%
1101
North Carolina Cap Facs Ed Rev
Other
0.00%
1102
Oakland U 5.% 03/01/29
Other
0.00%
1103
Oyster Ba 5.% 08/01/29
Other
0.00%
1104
Pennsylvania Higher Educational Facilities Authority 5 05/01/2029
Other
0.00%
1105
Philadelphia Pa Ga 5% 08/01/28
Other
0.00%
1106
Piedmont 5.% 01/01/28 5 2028-01-01
Other
0.00%
1107
Pinal County Electric District No 3
Other
0.00%
1108
Port Of Portland O 5% 07/01/29
Other
0.00%
1109
Akron Bath Copley Joint Township Hospital District 5% 11/15/2029
Other
0.00%
1110
Arkansas 5.% 09/01/30
Other
0.00%
1111
State Of California 5 2028-10-01
CA CAS 5 10/01/2028Financials
0.00%
1112
California St 4% Mar 01, 2030
CA CAS 4 03/01/2036Financials
0.00%
1113
State Of California 5 2035-08-01 5 2035-08-01
Other
0.00%
1114
Central Texas Regional Mobility Authority 5% 01/01/2029
Other
0.00%
1115
Chichester Pa Sch Dist Regd N/C B/E Agm St 4.00000000
Other
0.00%
1116
Connecticut (State Of), Series 2022 A, Go Bonds
CT CTS 4 01/15/2028Financials
0.00%
1117
Roma Independent School District 4% 02/15/2026
Other
0.00%
1118
Sangamon County School District No 186 Springfield 4% 02/01/2031
Other
0.00%
1119
Tri-cnty Met Trans-a
Other
0.00%
1120
West Palm Beach Community Redevelopment Agency 5% 03/01/2028
Other
0.00%
1121
Will Sch 5.% 01/01/27
Other
0.00%

#	Company	Ticker	Weight
1	Broward C 4.% 06/25/26	-	0.860%
2	Suffolk Cnty Ny Sfk 07/26 Fixed 4 4	-	0.760%
3	Michigan 5.% 08/15/42	-	0.690%
4	Mancheste 4.% 11/12/26	-	0.680%
5	Health System Variable Rate Demand Rb (Norton Health) Series 2023C 4.800000% 2053/10/01	KY LOUMED 10/01/2053	0.630%
6	Maryland 5.% 06/01/37	-	0.590%
7	State Of New Mexico 5 2027-03-01	-	0.560%
8	County Of Fairfax Va 4% 10/01/2029	-	0.560%
9	Miami-Dad 5.% 07/01/28	-	0.530%
10	Wisconsin 5% 05/01/31	-	0.520%
11	Cobb Cnty Ga Sch Dist Cobscd 12/26 Fixed 4	-	0.510%
12	Colorado St Ed Ln Prog 5% Jun 30, 2026	-	0.510%
13	Massachus 5.00% 08/01/41	MA MAS 5 08/01/2041	0.470%
14	Washingto 5.% 08/01/38	-	0.470%
15	Miami-Dad 5.% 03/15/39	-	0.440%
16	Montgomer 4.% 08/01/44	-	0.440%
17	Sarpy Co 5.% 12/01/44	-	0.430%
18	Montgomer 4.% 08/01/43	-	0.410%
19	E Brunswi 4.% 07/14/26	-	0.400%
20	Washington Health Care Facilities Authority 5 10/01/2035	-	0.400%
21	York Co S 4.% 07/30/26	-	0.400%
22	Sales Sec 5.% 01/01/38	-	0.390%
23	Maryland Health & Higher Educational Facilities Authority	-	0.390%
24	Mesa Co V 5.25% 12/01/43	CO MESSCD 5.25 12/01	0.390%
25	Norfolk-A 5.% 09/01/26 5 2026-09-01	-	0.380%
26	Pinellas County School Board 4.000000%	-	0.370%
27	Montgomer 5.% 10/01/35 5 2035-10-01	-	0.350%
28	Montgomer 5.% 10/01/36 5 2036-10-01	-	0.350%
29	Massachus 5.% 10/01/29	MA MAS 5 10/01/2029	0.340%
30	Metropolitan Government Of Nashville & Davidson County 4 2038-01-01	-	0.340%
31	Beaufort County School District 5 2026-03-01	-	0.340%
32	New York N Y 3.6% Jun 01, 2044	NY NYC 06/01/2044	0.330%
33	Fairfax Co 4 10/01/2042	-	0.330%
34	Hawaii Go	-	0.330%
35	Louisville & Jefferson Cnty Ky Regd B/E 4.00000000	-	0.320%
36	Madison-A 5.% 10/01/26	-	0.320%
37	Chicago-C 5.% 01/01/38	-	0.320%
38	Fort Coll 5.% 12/01/44	-	0.300%
39	Greater Texoma Util Auth Tex C Bds 2024 10/1/43 5.000 %	-	0.300%
40	Hoboken City Hudson Cnty Nj 25A 3/10/26 Ban	-	0.300%
41	City Of Quincy Ma 0.05 07/24/2026	MA QUI 5 07/24/2026	0.300%
42	Wisconsin 5.% 05/01/41	-	0.300%
43	Massachusetts St 5% Jul 01, 2036	-	0.300%
44	Nashville 5.% 07/01/35	-	0.300%
45	City Of New York 5 12-01-2039	NY NYC 5 12/01/2039	0.290%
46	State Of Florida Department Of Transportation Turn 5 2028-07-01	-	0.290%
47	Florida S 5.% 07/01/36	-	0.290%
48	San Anton 5.% 02/01/37	-	0.290%
49	Massachusetts Go	MA MAS 5 07/01/2027	0.280%
50	Colorado Health Facs Auth Rev	-	0.280%
51	Denver City County School District No 1	-	0.280%
52	Jacksonvi 5.% 10/01/36 5 2036-10-01	-	0.280%
53	Commonwealth Of Massachusetts 5.0% 08/01/2044	MA MAS 5 08/01/2044	0.270%
54	City Of Memphis Tn 5% 10/01/2043	-	0.270%
55	Prince Ge 5.% 08/01/42	-	0.270%
56	Virginia Beach Va 4 2042-02-01	-	0.270%
57	County Of Allen Oh Hospital Facilities Revenue 3.99999936 2034-06-01	OH ALLMED 06/01/2034	0.270%
58	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2024A 5% 2029-07-01	-	0.260%
59	Nevada St 5.% 05/01/43	NV NVS 5 05/01/2043	0.260%
60	State Of Ohio 2 2033-03-01	-	0.260%
61	Prince Ge 5.% 08/01/43	-	0.260%
62	Fort Wort 5.% 03/01/36	-	0.260%
63	Georgia S 4.% 01/01/27	GA GAS 4 01/01/2027	0.260%
64	Salt River Project Agricultural Improvement & Power District, Series 2024, Rb 5 05/01/2039	AZ SALAGR 5 05/01/20	0.260%
65	Tuscaloosa Al City Board of Education School Tax Warrants Revenue	AL TUSEDU 5 08/01/20	0.260%
66	Washingto 5.% 08/01/41	-	0.260%
67	County Of Williamson Tn 5 04/01/2040	-	0.260%
68	State Of Wisconsin 5 2037-05-01	-	0.260%
69	Rochester 4.% 07/30/26	-	0.250%
70	Met Govt Nashville Davidson Met 01/44 Fixed 4	TN MET 4 01/01/2044	0.250%
71	County Of Fort Bend Tx 5 2026-03-01	-	0.250%
72	City Of Houston Tx 5.0% 03/01/2043	TX HOU 5 03/01/2043	0.240%
73	Jefferson Cnty Sd R1 Go Bonds Series 2018 5 12/15/2034	CO JEFSCD 5 12/15/20	0.240%
74	Loudoun C 5.% 12/01/28	-	0.240%
75	Californi 4.% 09/01/35	CA CAS 4 09/01/2035	0.240%
76	Cntrl Vly 4.% 03/01/40	-	0.240%
77	Conroe Is 5.% 02/15/44	-	0.240%
78	Pierce County School District No 3 Puyallup 5% 12/01/2031	-	0.240%
79	Rochester 4.% 02/26/26	-	0.220%
80	Southcentral Gen-A 5.0 6/	-	0.220%
81	Texas St- 5.% 02/01/35	-	0.220%
82	Washington St Was 08/37 Fixed 5	-	0.220%
83	Beaufort 5.% 03/01/26	-	0.220%
84	St Louis 5.% 02/01/29	-	0.210%
85	Seattle Wash Mun Lt & Pwr Rev 5% Jul 01, 2026	WA SEAPWR 5 07/01/20	0.210%
86	Washingto 5.% 07/01/38	-	0.210%
87	Oregon County Administrative School District No. 1 Bend-la Pine	-	0.210%
88	Hennepin 5.00% 12/01/26	-	0.210%
89	Honolulu 5.00% 11/01/26	HI HON 5 11/01/2026	0.210%
90	Maryland St 5.0% 08/01/2027	MD MDS 5 08/01/2027	0.210%
91	County Of Midland Tx 5% 02/15/2042	-	0.210%
92	Ny St Urb 4.% 03/15/34	NY NYSDEV 4 03/15/20	0.210%
93	NORTH SYR 4.% 07/31/26	NY NSYSCD 4 07/31/20	0.200%
94	Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2029	-	0.200%
95	Waukee Cm 5.% 06/01/37	-	0.200%
96	Baltimore 5.% 03/01/27	-	0.200%
97	Bend 5% 6 5.% 06/01/43	-	0.200%
98	Cleveland County Independent School District No. 29 Norman 4 2027-03-01	-	0.200%
99	Dallas 5% 5.% 02/15/38	-	0.200%
100	City Of El Paso Tx 5 2037-08-15	-	0.200%
101	Fort Wort 5.% 03/01/26	-	0.200%
102	Illinois St Toll Highway Auth 5 12/01/2031	IL ILSTRN 5 12/01/20	0.200%
103	Madison Wis Met Sch Dist 5 03-01-2030	-	0.200%
104	Florida St Regd N/C B/E 5.00000000	-	0.190%
105	Frisco Is 5.% 02/15/34 5 2034-02-15	-	0.190%
106	Frisco Is 4.% 02/15/28 4 2028-02-15	-	0.190%
107	State Of Georgi 5% 7/1/2027	-	0.190%
108	Hurst Euless Bedford Independent School District 5 8/15/2043	TX HURSCD 5 08/15/20	0.190%
109	Lake Cnty 5.00% 05/01/41	-	0.190%
110	Wa St-Ser R-2023A-Ref 01/08/2038	WA WAS 5 08/01/2038	0.190%
111	WILLIAMSO 4.% 04/01/41	-	0.190%
112	Pas 4.000 03/01/38	PA PAS 4 03/01/2038	0.190%
113	County Of Maricopa 2.7 2026-02-04	-	0.180%
114	Maryland Health & Higher Educational Facilities Authority	-	0.180%
115	Miami-D 5% 07/01/26	-	0.180%
116	New Mex 4% 08/01/36	NM NMSMED 4 08/01/20	0.180%
117	Newark-Ba 4.% 12/11/26	-	0.180%
118	Northwest Tex Indpt Sch Dist 5 02-15-2038	-	0.180%
119	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.180%
120	Washoe 4% 10/01/37	-	0.180%
121	Bellingha 4.% 12/01/38	-	0.180%
122	Washington St 5% Aug 01, 2039	WA WAS 5 08/01/2039	0.170%
123	Wa St 01/08/2030	WA WAS 5 08/01/2030	0.170%
124	Washington St-A 01/08/2039	WA WAS 5 08/01/2039	0.170%
125	Wisconsin State, General Obligation Bonds, Refunding Series 2023-2	WI WIS 5 05/01/2038	0.170%
126	Wisconsin 5.% 05/01/29	-	0.170%
127	Wisconsin 5.% 05/01/31	-	0.170%
128	Maricopa 0.00% 2/11/26	-	0.170%
129	Massachusetts Development 5 07/01/2040	-	0.170%
130	Miami (City Of) & Dade (County Of), Fl School Board (The), Series 2016 A, Ref. Cop	-	0.170%
131	New York N Y Go 5% 02/43	NY NYC 5 02/01/2043	0.170%
132	New York N Y Go Bds Fiscal 5 10/01/2036	-	0.170%
133	Ohio St 5% Sep 15, 2037	-	0.170%
134	Douglas County School District No Re 1 Douglas E 5% 12/15/2026	CO DOUSCD 5 12/15/20	0.170%
135	Florida Department Of Environmental Protection 5 07/01/2026	-	0.170%
136	California St Pub Wks Brd Lease Rev 5 11-01-2041	-	0.170%
137	Houston-A 5.25% 03/01/43	TX HOU 5.25 03/01/20	0.160%
138	Alabama Federal Aid Highway Finance Authority	-	0.160%
139	Alamo Tx Cmnty Clg Dist Regd N/C B/E 5.00000000	TX ALAHGR 5 02/15/20	0.160%
140	N Tx Toll 5.% 01/01/39	TX NRTTRN 5 01/01/20	0.160%
141	Pembroke 5.% 09/01/35	-	0.160%
142	Prince Ge 5.% 07/01/26	-	0.160%
143	Tx A&M Un 5.% 05/15/36	-	0.160%
144	Wisconsin St 4% May 01, 2041	WI WIS 4 05/01/2041	0.160%
145	Dallas Tx Indep Sch Dist 5% 02/15/2041	-	0.160%
146	Ector Cnty-Ctfs Oblig	-	0.160%
147	Grand Rapids Public Schools 5 2027-05-01	-	0.160%
148	Houston Tx 5.25% 03/01/40	TX HOU 5.25 03/01/20	0.160%
149	City Of Houston Tx 5 03/01/2035	-	0.160%
150	Hennepin Co Mn 5% 12/1/2040	-	0.150%
151	Honeoye Falls-Lima Ny Centrl S Honeoye Falls-Lima Central School District 4 06/25/2026	NY HFLSCD 4 06/25/20	0.150%
152	Katy Tx I 5.% 02/15/30	-	0.150%
153	City Of Lawrence Ks 4.000000%	-	0.150%
154	State Of Louisiana 5 06/01/2038	-	0.150%
155	New Hartf 4.% 06/26/26	-	0.150%
156	Fx.rt. Muni Bond	NJ NJSDEV 4 06/15/20	0.150%
157	City Of New York Ny 5 08/01/2042	-	0.150%
158	Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A	KS OLA 5 09/01/2026	0.150%
159	Oregon St 5.% 11/01/38	-	0.150%
160	PEABODY MA N/C, 4%, due 07/10/2026	MA PEA 4 07/10/2026	0.150%
161	Pa Tpk Co 5.% 12/01/36	-	0.150%
162	Bridgepor 5.% 08/15/35	-	0.150%
163	Charlotte-Mecklenburg Hospital Authority (The), Series 2018 G	NC CHAMED 01/15/2048	0.150%
164	Cleveland 5.% 06/01/32	-	0.150%
165	State Of Connecticut Special Tax Revenue 5 01/01/2032	CT CTSGEN 5 01/01/20	0.150%
166	Quincy-A 5.% 09/01/42	-	0.150%
167	San Anton 5.% 08/15/28	-	0.150%
168	BANK OF NOVA FLT 02/30	-	0.150%
169	Washingto 5.% 07/01/39	-	0.150%
170	Wisconsin St Transn Rev 5 07-01-2043	-	0.150%
171	SAN ANTONIO TEX ELEC & GAS REV 5% Feb 01, 2026	-	0.140%
172	Sherman-C 5.% 08/15/43	-	0.140%
173	Temple-Ct 5.% 08/01/42	-	0.140%
174	Texas Transportation Commission Go	TX TXS 5 10/01/2032	0.140%
175	Texas St Regd B/e 5.00000000	-	0.140%
176	Texas St- 5.% 08/01/35	-	0.140%
177	Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2017b	-	0.140%
178	WILLIAMSO 5.% 02/15/30	-	0.140%
179	Massachus 4.% 05/01/39	-	0.140%
180	Omaha Met 5.% 12/01/42	-	0.140%
181	Milwaukee Wi Regd N/C B/E 5.00000000 2028-04-01	-	0.140%
182	New York City Industrial Development Agency 5% 01/01/2029	-	0.140%
183	Ohio St 5% 02/01/32	-	0.140%
184	Pa Tpk Co 5.% 12/01/33	-	0.140%
185	FL TURNPI 4.% 07/01/39	-	0.140%
186	Fort Wort 5.% 03/01/27	-	0.140%
187	Greater Texoma Util Auth Tex C Bds 2024 10/1/42 5.000 %	-	0.140%
188	Harris Co 5.% 09/15/26	-	0.140%
189	Hawaii St 5% Oct 01, 2028	-	0.140%
190	King Coun 5.% 12/01/38	-	0.140%
191	Louisvill 5.% 05/15/43	-	0.140%
192	State Of California 5.0% 09/01/2028	CA CAS 5 09/01/2028	0.140%
193	California St-Ref-Grp	CA CAS 5 11/01/2030	0.140%
194	Alachua S 5.% 07/01/29 5 2029-07-01	-	0.130%
195	Alexandri 4.% 12/15/40 4 2040-12-15	-	0.130%
196	Anne Arun 5.% 04/01/26	MD AAR 5 04/01/2026	0.130%
197	Bloomingd 5.% 10/30/37	-	0.130%
198	Cas 5.000 08/01/26	CA CAS 5 08/01/2026	0.130%
199	Go Bonds First Series 2017a	MD MDS 5 03/15/2026	0.130%
200	Muni Ener 4.% 04/01/35	-	0.130%
201	State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027	-	0.130%
202	New York Convention Center Development Corp	-	0.130%
203	Okaloosa 5.% 07/01/36	-	0.130%
204	Public Power Generation Agency	-	0.130%
205	Springfield Sd #18 4 2/29	-	0.130%
206	Sedgwick 5.% 11/01/42	-	0.130%
207	Seviervil 5.% 06/01/26	-	0.130%
208	Spartanbu 4.% 03/01/40	-	0.130%
209	State of Texas	TX TXS 5 04/01/2027	0.130%
210	Denton 5.% 02/15/29	-	0.130%
211	FAIRFAX C 4.% 10/01/43	-	0.130%
212	Fayetteville N C Pub Wks Commn Rev 5 03-01-2039	-	0.130%
213	Fl Brd Of 4.% 06/01/32	-	0.130%
214	Fort Wort 5.% 03/01/37	-	0.130%
215	Gainesville Fl Utilities Sys R City Of Gainesville Fl Utilities System Revenue	-	0.130%
216	Greenwich 4.% 02/05/26	-	0.130%
217	Haverhill 4.% 11/15/42 4 2042-11-15	-	0.130%
218	Illinois 5.% 11/15/30 5 2030-11-15	-	0.130%
219	State Of Illinois Illinois St 4 2039-10-01	-	0.130%
220	State Of Illinois 5.00% 03/01/2029	IL ILS 5 03/01/2029	0.130%
221	Jacksonvi 5.% 10/01/28 5 2028-10-01	-	0.130%
222	Louisvill 5.% 05/15/42	-	0.130%
223	Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a	OH OHSMED 5 01/01/20	0.120%
224	El Paso C 5.% 12/01/34	-	0.120%
225	Id Hlth F 5.% 03/01/44	-	0.120%
226	King & Pierce Cnty Wash Sch Dist No 408 Auburn 12/01/2026	-	0.120%
227	Lower Colorado River Tx Auth T Lwcgen 05/33 Fixed 5 5% 2033-05-15	-	0.120%
228	Manassas 4.% 01/01/43	-	0.120%
229	Maui Co 5% 09/01/27	-	0.120%
230	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 2030-07-01	-	0.120%
231	Michigan Finance Authority	-	0.120%
232	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2037	NJ NJSTRN 4 06/15/20	0.120%
233	Oh Hosp Da 5% 1/1/32	OH OHSMED 5 01/01/20	0.120%
234	Pa Tpk Co 5.% 12/01/43	-	0.120%
235	Plano Isd 5.% 02/15/29	-	0.120%
236	Pontiac School District 4% 05/01/2034	-	0.120%
237	California St 5% Dec 01, 2026	CA CAS 5 12/01/2026	0.120%
238	Cape Cora 5.% 10/01/35 5 2035-10-01	-	0.120%
239	Tx Rouscd 5 08/01/2029	-	0.120%
240	Tampa B 5% 10/01/36	-	0.120%
241	Thurston 5.% 12/01/43	-	0.120%
242	WILLIAMSO 5.% 02/15/42	-	0.120%
243	Rhode Isl 5.% 05/01/43	-	0.110%
244	San Antonio Tex Sys Ref Bds 2019	-	0.110%
245	City Of Seguin Tx 5% 09/01/2042	-	0.110%
246	Tempe-A 5 5.% 07/01/35 5 2035-07-01	-	0.110%
247	County Of Travis Tx	-	0.110%
248	West Virg 5.% 12/01/39	-	0.110%
249	Wincheste 4.% 07/17/26	-	0.110%
250	Manatee C 5.00% 07/01/30	-	0.110%
251	City Of Mesa Az 5% 07/01/2038	-	0.110%
252	Met Govt Nashville & Davidsonc Regd B/E 5.00000000	TN METHGR 5 07/01/20	0.110%
253	Michigan St Fin Auth Revenue	-	0.110%
254	Minneapol 5.% 02/01/44	-	0.110%
255	Minneso 4% 08/01/2041	-	0.110%
256	Mount Ple 5.% 05/15/43	-	0.110%
257	Orlando U 5.% 10/01/44	-	0.110%
258	Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2042	WA PIESCD 5 12/01/20	0.110%
259	Florida D 4.% 07/01/44	-	0.110%
260	Fort Worth Independent School District	-	0.110%
261	Gwinnett 5.% 08/01/27	GA GWISCD 5 08/01/20	0.110%
262	County Of Harford Md 5% 10/01/2029	-	0.110%
263	Harris Co 5.% 09/15/42	-	0.110%
264	Henrico C 5.% 05/01/31 5 2031-05-01	-	0.110%
265	Hollywood 5.00% 07/01/26	-	0.110%
266	Houston Community College System 5% 02/15/2035	-	0.110%
267	Indiana F 5.% 11/15/37 5 2037-11-15	-	0.110%
268	Jea Water & Sewer System, Series 2025 A 5 2044-10-01	-	0.110%
269	Elgin Ccd 4.% 12/15/41	-	0.110%
270	Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie	-	0.110%
271	Arizona Brd Of Rgts Univ Arizona Sys Rev	-	0.110%
272	Bexar Cnt 5.% 06/15/43	-	0.110%
273	Bloomingd 5.% 10/30/35	-	0.110%
274	State Of California 5% 09/01/2035	CA CAS 5 09/01/2035	0.110%
275	Cherry Creek Co Sch Dist 5	-	0.110%
276	Al Fed Aid Hwy-a	AL ALSTRN 5 09/01/20	0.100%
277	Alabama Federal Aid Highway Fi Regd B/e 5.00000000	AL ALSTRN 5 09/01/20	0.100%
278	Austin 5.% 09/01/29	-	0.100%
279	Canton Tw 3.5% 08/13/26 3.5 2026-08-13	-	0.100%
280	CLARK CO 4.% 06/15/32	-	0.100%
281	State Of Maryland 5.0 15-March-2032	MD MDS 5 03/15/2032	0.100%
282	Massachus 5.% 01/01/43 5 2043-01-01	MA MAS 5 01/01/2043	0.100%
283	Massachus 4.% 02/01/39	-	0.100%
284	Massachusetts School Building Authority Dedicated Sales Tax Revenue	MA MASEDU 5 02/15/20	0.100%
285	Omaha Met 5.% 12/01/41	-	0.100%
286	Montgomery Cnty Pa 5% Jul 01, 2026	PA MON 5 07/01/2026	0.100%
287	Mount Ple 5.% 05/15/39	-	0.100%
288	New Jersey St N/c, 4%, Due 06/01/2030	NJ NJS 4 06/01/2030	0.100%
289	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2043	0.100%
290	New York (State Of) Dormitory Authority	-	0.100%
291	State Of Ohio 5 2028-05-01	-	0.100%
292	Oneida Ny	-	0.100%
293	Oregon Go	-	0.100%
294	Peoria Cnty Il Cmnty Unit Schdist 323	-	0.100%
295	Pflugervi 4.% 08/01/31	-	0.100%
296	Philadelphia Pa City Of Philadelphia Pa	-	0.100%
297	Portland Ore Cmnty College Dis 5% Jun 15, 2027	OR PORHGR 5 06/15/20	0.100%
298	Shawnee County Unified School District No 437 Aubu 5% 09/01/2043	-	0.100%
299	Snohomish 5.% 12/01/36	-	0.100%
300	South Orangetown Central 4 08/05/2026	-	0.100%
301	Spokane County School District No 81 Spokane 4 12/01/2043	-	0.100%
302	Texas St 5% Oct 01, 2035	-	0.100%
303	University of Texas Revenue	-	0.100%
304	Weld County School District No Re 7 Platte Valley 5 12/01/2038	-	0.100%
305	Williamson Cnty Tenn 5 04-01-2039	-	0.100%
306	WILLIAMSO 4.% 04/01/43	-	0.100%
307	WILLIAMSO 4.% 04/01/44	-	0.100%
308	City Of Denton Tx 5% 02/15/2026	-	0.100%
309	Florida S 5.% 07/01/37	-	0.100%
310	County Of Henrico Va	-	0.100%
311	County Of Henrico Va Water Sewer Revenue	-	0.100%
312	City Of Hollywood Fl 5% 07/01/2027	-	0.100%
313	illinois St	IL ILS 5 10/01/2033	0.100%
314	Northshor 5.% 12/01/34 5 2034-12-01	-	0.100%
315	Lees Summ 5.% 04/01/27 5 2027-04-01	-	0.100%
316	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c	NY NYSHGR 5 03/15/20	0.090%
317	New York State Dormitory Authority Ny Dorm Auth-E	NY NYSHGR 5 03/15/20	0.090%
318	New York State Dormitory Authority 5% 03/15/2036	NY NYSHGR 5 03/15/20	0.090%
319	Ny Dorm Auth-c-ref 5 3/38	NY NYSHGR 5 03/15/20	0.090%
320	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.090%
321	Ny St Dor 5.% 03/15/42	NY NYSHGR 5 03/15/20	0.090%
322	New York State Dormitory Authority 5 03/15/2044	NY NYSHGR 5 03/15/20	0.090%
323	New York State Dormitory Authority 64990Amq5	NY NYSHGR 5 03/15/20	0.090%
324	New York State Dormitory Authority Dasny -A -Rev -Ref 5 2026-03-15	NY NYSHGR 5 03/15/20	0.090%
325	Dallas College 5% 02/15/2029	TX DALHGR 5 02/15/20	0.090%
326	Delaware State Health Facilities Authority 5 2039-10-01	-	0.090%
327	Florida Development Finance Corp. 5 2039-08-01	-	0.090%
328	Fort Bend 5.% 03/01/26	-	0.090%
329	State Of Georgia, Series 2023A	GA GAS 5 07/01/2036	0.090%
330	Village Of Germantown Wi	-	0.090%
331	Gulf Coas 5.% 10/01/35 5 2035-10-01	-	0.090%
332	Harris Fl 5.% 10/01/27	-	0.090%
333	Houston C 5.00% 02/15/28	-	0.090%
334	Illinois St 5% Sep 01, 2037	IL ILS 5 09/01/2037	0.090%
335	King Cnty Sd401 5% 12/1/2041	WA KINSCD 5 12/01/20	0.090%
336	LOWER COL 5.% 05/15/26	-	0.090%
337	Me St Tpk 5.% 07/01/26	-	0.090%
338	Maury Cnty Tenn 5 07-01-2028	-	0.090%
339	Multnomah Cnty Ore Sch Dist No 1J Portland 5 06-15-2036	-	0.090%
340	New York 4.% 08/01/32	NY NYC 4 08/01/2032	0.090%
341	Nyc 5.250 04/01/44	NY NYC 5.25 04/01/20	0.090%
342	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.090%
343	North Kansas City School District No 74	-	0.090%
344	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034	NE OMAPWR 5 02/01/20	0.090%
345	Pflugervi 5.% 08/01/36	-	0.090%
346	Piedmont Muni Pwr Agy 5 2030-01-01	-	0.090%
347	Pittsburgh Water & Sewer Authority	PA PITUTL 5 09/01/20	0.090%
348	Adams 12 Five Star Schools 5.00% 12/15/2030	-	0.090%
349	Alexandri 4.% 12/15/39 4 2039-12-15	-	0.090%
350	Bryan Independent School District 4% 02/15/2030	-	0.090%
351	Californi 5.% 08/01/35	CA CAS 5 08/01/2035	0.090%
352	California St 01/10/2031	CA CAS 5 10/01/2031	0.090%
353	Clark Cnty Nv Go 17c 5.0% 07-01-27	-	0.090%
354	Ct St Ser E 5% 10/15/29	CT CTS 5 10/15/2029	0.090%
355	St Louis Park Independent School District No 283	-	0.090%
356	Sales Tax Securitization Corp., Series A	-	0.090%
357	City Of San Antonio 5 2026-08-01	-	0.090%
358	San Antonio Independent School District/Tx 5 08/15/2028	-	0.090%
359	Scottsdal 5.% 07/01/28 5 2028-07-01	-	0.090%
360	Scottsdal 5.% 07/01/29 5 2029-07-01	-	0.090%
361	Tarrant Regional Water District	-	0.090%
362	Temple Is 5.% 02/01/43	-	0.090%
363	Texas Isd 5.% 08/15/39	-	0.090%
364	Texas St- 5.% 10/01/31	TX TXS 5 10/01/2031	0.090%
365	Univ Of C 4.% 05/15/35	CA UNVHGR 4 05/15/20	0.090%
366	Washington County Junior College District, Texas, Combined Fee Revenue Bonds, Refunding Series 2020	-	0.090%
367	Washington 5% 02/01/2026	-	0.090%
368	State Of Washington	-	0.090%
369	Chicago T 5.% 12/01/44 5 2044-12-01	IL CHITRN 5 12/01/20	0.080%
370	Richardso 5.% 02/15/44 5 2044-02-15	-	0.080%
371	Sales Sec 5.% 01/01/36	-	0.080%
372	San Anton 4.% 08/15/43	-	0.080%
373	County Of Sarasota Fl Utility System Revenue 5 2036-10-01	-	0.080%
374	City Of Seattle Wa Drainage Wastewater Revenue	-	0.080%
375	Springtow 5.% 02/15/38	-	0.080%
376	Summit Nj 4.% 07/16/26	-	0.080%
377	Taylor Tex 5 08-15-2038	-	0.080%
378	Tempe 5% 5.% 07/01/28	-	0.080%
379	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039	TX TXSTRN 5 08/15/20	0.080%
380	State Of Washington,Washington St 5 2039-02-01	-	0.080%
381	Washing 5% 08/01/28	-	0.080%
382	Washington St Hlth Care Facs Auth	-	0.080%
383	Watertown 4.% 06/15/41 4 2041-06-15	-	0.080%
384	Watertown 4.% 06/15/42 4 2042-06-15	-	0.080%
385	Wayne Co 5.% 12/01/34 5 2034-12-01	-	0.080%
386	West Virg 5.% 06/01/41	-	0.080%
387	State of Wisconsin	WI WIS 5 11/01/2026	0.080%
388	Ma St 5% 4/1/36	MA MAS 5 04/01/2036	0.080%
389	Massachus 4.% 02/01/37	-	0.080%
390	Ma St 5% 11/1/44	MA MAS 5 11/01/2044	0.080%
391	Massachusetts St Dev 01/07/2039	-	0.080%
392	Massachusetts Development Finance Agency, Atrius Health Issue, Series 2019A	-	0.080%
393	Ma Cmwlth 5.% 06/01/35 5 2035-06-01	-	0.080%
394	Michigan Finance Authority	-	0.080%
395	Mississippi St 5% 11/01/33	-	0.080%
396	Mississippi St 4 10/37	-	0.080%
397	New Orlea 5.% 12/01/27	-	0.080%
398	CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033	-	0.080%
399	Pearlan 5% 03/01/28	-	0.080%
400	City Of Peoria Il 5% 01/01/2031	-	0.080%
401	Prosper I 5.% 02/15/44	-	0.080%
402	City Of Durham Nc Water Sewer Utility System Rev 5% 08/01/2028	-	0.080%
403	El Paso (County Of), Tx Hospital District, Series 2024, Ref. Go Bonds	-	0.080%
404	El Paso 5.00% 08/15/37	-	0.080%
405	Glasgow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	-	0.080%
406	Harford C 4.% 10/01/42	-	0.080%
407	Harris Cn 5.% 09/15/42	-	0.080%
408	Haverhill 4.% 11/15/43 4 2043-11-15	-	0.080%
409	Henrico C 5.% 05/01/33 5 2033-05-01	-	0.080%
410	Hillsboro 5.% 05/01/27	-	0.080%
411	Hingham T 4.% 02/13/26 4 2026-02-13	-	0.080%
412	City & County Of Honolulu Hi 5.0% 09/01/2026	HI HON 5 09/01/2026	0.080%
413	Houston-A 5.% 03/01/44	TX HOU 5 03/01/2044	0.080%
414	Kansas De 5.% 05/01/28	-	0.080%
415	Kentucky St Ppty & Bldgs Commn Rev Bds	-	0.080%
416	Knox Co 4 4.% 06/01/38	-	0.080%
417	Lehigh Cnty Pa Gen Purpose Hos Lehmed 07/29 Fixed 5 5% 2029-07-01	-	0.080%
418	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043	CA LOSUTL 5 07/01/20	0.080%
419	Lower Mer 4.% 07/15/42	-	0.080%
420	Austin-Ct 5.% 09/01/36 5 2036-09-01	-	0.080%
421	Bexar Cnty Tx Hosp Dist 5% 02/15/2027	-	0.080%
422	Boerne Is 5.% 02/01/27	-	0.080%
423	Broward C 4.% 09/01/36	-	0.080%
424	California St Regd B/E Bam-Tcr 5.00000000	-	0.080%
425	Cape Cora 5.% 10/01/36 5 2036-10-01	-	0.080%
426	County Of Charles Md 5% 10/01/2029	-	0.080%
427	Chicago Transit Authority Sales Tax Receipts Fund 5.0% 12/01/2041	IL CHITRN 5 12/01/20	0.080%
428	Colorado Health Facilities Authority, 5% 1nov2030, USD (2019A)	-	0.080%
429	New York N Y Go Bds 2016	NY NYC 5 08/01/2028	0.070%
430	Great Lakes Mi Wtr Auth Wtr Sply S 5% Jul 01, 2029	MI GRTWTR 5 07/01/20	0.070%
431	Alamo Cmn 5.% 02/15/30	-	0.070%
432	Allen Ind 5.% 02/15/36 5 2036-02-15	-	0.070%
433	County Of Anne Arundel Md	-	0.070%
434	City Of Austin Tx Electric Utility Revenue	-	0.070%
435	Baltimore Md 5% Oct 15, 2026	-	0.070%
436	City Of Cedar Rapids Ia	-	0.070%
437	Centrl Tx Regl Mobility Auth Rev 4%, Due 01/01/2040	-	0.070%
438	Charlotte 5% 07/01/37	-	0.070%
439	Cook Cnty Il	-	0.070%
440	Marble Falls Independent School District	-	0.070%
441	MA DEV FI 5.% 07/01/43	-	0.070%
442	MA DEV FI 5.% 07/01/44	-	0.070%
443	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2041	-	0.070%
444	County Of Mercer Nj 4% 02/01/2026	-	0.070%
445	Meriden-S 4.% 01/15/44	-	0.070%
446	Milwaukee Wis 5% Apr 01, 2029	-	0.070%
447	Jackson Ms Public School District Go	-	0.070%
448	Monroeville Pa Fin Auth Upmc R Regd N/C B/E 5.00000000	-	0.070%
449	New York Ny Go 5.0% 08/01/2028	NY NYC 5 08/01/2028	0.070%
450	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-15	-	0.070%
451	Newton 4% 4.% 02/01/43	-	0.070%
452	Ser C-Ref 5.% 06/01/27	-	0.070%
453	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2026	TX NRTWTR 5 09/01/20	0.070%
454	Oregon Health & Science University, Series 2016, Rb 5 07/01/2033	-	0.070%
455	Pennsylvania St	PA PAS 4 09/15/2032	0.070%
456	Platteville School District 5% 03/01/2031	-	0.070%
457	City Of Richmond Va 5% 03/01/2030	-	0.070%
458	St Paul I 4.% 02/01/42 4 2042-02-01	-	0.070%
459	St Paul I 4.% 02/01/43 4 2043-02-01	-	0.070%
460	Seattle-R 5.% 05/01/43	-	0.070%
461	Spartanburg County School District No 7 5	-	0.070%
462	Tarrant Cnty Tex College Dist 5% Aug 15, 2026	-	0.070%
463	Toms Rive 4.% 06/01/26	-	0.070%
464	Illinois 4.% 04/01/30	-	0.070%
465	Waco-Ref 5.% 02/01/26	-	0.070%
466	Washington & Multnomah Counties School District No 48j Beaverton	-	0.070%
467	Dc Washington Met Area Tran Auth 5.00% 2034-07-01	-	0.070%
468	State of Washington	WA WAS 5 08/01/2031	0.070%
469	State Of Washington 5.0% 08/01/2042	WA WAS 5 08/01/2042	0.070%
470	Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C	WA WAS 4 07/01/2027	0.070%
471	Wa Hlth 5.% 03/01/40	-	0.070%
472	Washoe Co 4.% 10/01/32 4 2032-10-01	-	0.070%
473	County Of Williamson Tx 5% 02/15/2027	TX WIL 5 02/15/2027	0.070%
474	Corpus Ch 5.% 08/15/40	-	0.070%
475	Dallas Tex Indpt Sch Dist 5% Feb 15, 2029	-	0.070%
476	Eagle Mountain Saginaw Independent School Distri	-	0.070%
477	El Paso Tex Indpt Sch Dist 5 08/15/2026	-	0.070%
478	Enepwr 4.000 07/01/42	WA ENEPWR 4 07/01/20	0.070%
479	Garfield County Educational Facilities Authority, Educational Facilities Lease Revenue Bonds, Enid Public Schools Project, Series 2016a	-	0.070%
480	Goose Cre 5.% 02/15/28	-	0.070%
481	Grand Ledge Public Schools, Eaton, Clinton And Ionia Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-Ii	-	0.070%
482	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	0.070%
483	Gulf Coast Authority 5% 10/01/2029	-	0.070%
484	Hillsboro 5.00% 05/01/29	-	0.070%
485	Indiana Finance Authority 4.0% 02/01/2034	IN INSFIN 4 02/01/20	0.070%
486	Iowa Vy Iowa Cmnty College Dist	-	0.070%
487	Lake Co C 5.25% 01/01/43	-	0.070%
488	LOWER COL 5.% 05/15/42	-	0.070%
489	Nyshgr 5.000 02/15/41	NY NYSHGR 5 02/15/20	0.060%
490	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 02/15/20	0.060%
491	Californi 5% 08/01/30	CA CAS 5 08/01/2030	0.060%
492	Co St Hlt 5.% 08/01/35	CO COSMED 5 08/01/20	0.060%
493	Cook Cnty 5% 06/15/2036	-	0.060%
494	Cypress 5% 02/15/37	-	0.060%
495	Dallas Tex Hotel Occupancy Tax 4% Aug 15, 2027	-	0.060%
496	City of Dallas Tx Waterworks & Sewer System Revenue	-	0.060%
497	City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2034	-	0.060%
498	District of Columbia	DC DISHGR 5 04/01/20	0.060%
499	E-470 Public Highway Auth Colo	CO EHYTRN 5 09/01/20	0.060%
500	Eastern Kentucky University 5% 04/01/2035	-	0.060%
501	Fargo-H-R 4.% 05/01/43	-	0.060%
502	Fort Bend 5.% 08/15/26	-	0.060%
503	Pasco Sd 5.% 12/01/35	-	0.060%
504	City Of Frisco Tx	-	0.060%
505	County Of Harris Tx 5% 10/01/2029	-	0.060%
506	Honolulu City & Cnty Hi 2039-07-01	-	0.060%
507	City of Houston Tx	TX HOU 5 03/01/2027	0.060%
508	Howard Co 5.% 08/15/26	-	0.060%
509	Illinois St Fin Auth Revenue	IL ILSGEN 5 02/15/20	0.060%
510	Illinois St 5% Mar 01, 2033	IL ILS 5 03/01/2033	0.060%
511	Indiana Municipal Power Agency 5% 2025-05-15	-	0.060%
512	Ips Multi 5.% 07/15/33 5 2033-07-15	-	0.060%
513	Lamar Tex Cons Indpt Sch Dist 5:% 02/15/2030	-	0.060%
514	Lower Mer 4.% 07/15/43	-	0.060%
515	Manassas 4.% 01/01/42	-	0.060%
516	Manassas 4.% 01/01/44	-	0.060%
517	Maricopa 5.% 07/01/33	-	0.060%
518	Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Second Series 2018-2	MD MDS 5 08/01/2029	0.060%
519	Maryland St Regd B/E 4.0 08/01/2035	MD MDS 4 08/01/2035	0.060%
520	Maryland 5.% 07/01/43	-	0.060%
521	Met Govt 4.% 07/01/37	-	0.060%
522	County of Montgomery Md	MD MON 5 10/01/2026	0.060%
523	Multnomah County, Oregon, General Obligation Bonds, Full Faith & Credit Series 2017	-	0.060%
524	Muni Elec Auth Of 5% 11/01/29	GA MELPWR 5 11/01/20	0.060%
525	Nevada St 5 05-01-2042	-	0.060%
526	New Hamps 5.% 02/15/37	-	0.060%
527	Ny Dorm Auth-A-Refd	NY NYSHGR 5 02/15/20	0.060%
528	Dasny-C-R 5.% 03/15/45	-	0.060%
529	New York St Twy Auth St Pers Income Tax Mar 15, 2029	NY NYSTRN 5 03/15/20	0.060%
530	Norfolk-A 5.% 09/01/27 5 2027-09-01	-	0.060%
531	Ohio Go	-	0.060%
532	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027 5 2027-02-01	-	0.060%
533	Oregon St Dept Transn Hwy User Tax Rev 5 11-15-2041	-	0.060%
534	Oregon St 5.% 11/01/36	-	0.060%
535	Pasco County School Board 5% 08/01/2036	-	0.060%
536	Pa St Uni 4.% 09/01/35	-	0.060%
537	Pflugerville Tex Indpt Sch Dist 5 02-15-2041	-	0.060%
538	Porhgr 5.000 06/15/33	-	0.060%
539	County Of Prince George'S Md 5%, 7/01/27	-	0.060%
540	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev	-	0.060%
541	County Of Allen Oh Hospital Facilities Revenue 5% 12/01/2026	-	0.060%
542	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5	OH ALLMED 5 11/01/20	0.060%
543	City Of Atlanta Ga, Series 2022, Go Bonds 5 2029-12-01	GA ATL 5 12/01/2029	0.060%
544	Austin Tx Wtr & Ws 5% 11/15/41	-	0.060%
545	Bay Co Sc 5.% 07/01/27	-	0.060%
546	Water Works Board of The City of Birmingham/the	-	0.060%
547	California St 5.0% 08/01/2030	CA CAS 5 08/01/2030	0.060%
548	Clg Stati 5.% 02/15/35	-	0.060%
549	Collin Cnty Tx Regd N/C B/E 5.00000000	-	0.060%
550	Colorado Health Facs Auth Bds 2019 A-2	CO COSMED 5 08/01/20	0.060%
551	Columbus- 5.% 10/01/35	-	0.060%
552	Pueblo Co 5.00% 07/01/29	-	0.060%
553	Quincy-A 5.% 09/01/41	-	0.060%
554	City Of Racine 4.5 2027-03-15	WI RAC 4.5 03/15/202	0.060%
555	Revere-Ba 4.% 07/10/26	-	0.060%
556	San Antonio Tx Isd Psf 5.0% 08-15-26	-	0.060%
557	Stanton I 5.% 02/15/38	-	0.060%
558	Tennessee St Regd N/C B/E 5.00000000	-	0.060%
559	Texas Transportation Commission State Highway Fund 5% 10/01/2029	-	0.060%
560	Troy School District Mi	-	0.060%
561	Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017	-	0.060%
562	Washington & Clackamas Counties Or School District No. 23j Go	-	0.060%
563	Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b	DC DCTGEN 5 07/01/20	0.060%
564	Washing St -C 01/02/2043	WA WAS 5 02/01/2043	0.060%
565	Washingto 5.% 08/15/34	-	0.060%
566	West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042	WV WVSMED 5.25 06/01	0.060%
567	WILLIAMSO 4.% 04/01/42	-	0.060%
568	Hillsborough County School Board 5 07/01/2028	FL HILEDU 5 07/01/20	0.050%
569	School District Of Broward County/fl	FL BROEDU 5 07/01/20	0.050%
570	St Paul-A 5.% 09/01/26	-	0.050%
571	City Of San Antonio Tx Electric Gas Systems Reve 5 2035-02-01	-	0.050%
572	City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2037	-	0.050%
573	San Antonio Independent School District 5 2027-08-15	-	0.050%
574	Sherman I 5.% 02/15/42 5 2042-02-15	-	0.050%
575	Splendora 5.% 02/15/43	-	0.050%
576	Sulphur S 5.% 02/15/44	-	0.050%
577	Tarrant C 5.% 12/01/44	-	0.050%
578	Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5	-	0.050%
579	Tempe-B-R 4.% 07/01/29	-	0.050%
580	Tempe-A 5 5.% 07/01/36 5 2036-07-01	-	0.050%
581	State Of Tennessee 5% 08/01/2027	-	0.050%
582	Texas St Technical College Sys 5% Aug 01, 2029	-	0.050%
583	Triboro B 5.% 11/15/36	-	0.050%
584	Univ Of I 5.% 04/01/30	-	0.050%
585	Permanent University Fund University Of Texas Sy 07/01/2043	-	0.050%
586	Waco -Ctf 5.% 02/01/43 5 2043-02-01	-	0.050%
587	Washingto 5.% 07/01/26 5 2026-07-01	-	0.050%
588	Washoe County School District/Nv 5 04/01/2026	-	0.050%
589	Washoe County School District Nv 5 2028-06-01	-	0.050%
590	Wentzville, Missouri, Certificates Of Participation, Series 2019	-	0.050%
591	City Of West Des Moines Ia 5% 06/01/2028	-	0.050%
592	West Virginia St Wvs 12/41 Fixed 5	-	0.050%
593	Wisconsin 5.% 05/01/37	WI WIS 5 05/01/2037	0.050%
594	Md Hlth & 5.% 05/15/36	-	0.050%
595	Massachus 5.% 05/01/44	MA MAS 5 05/01/2044	0.050%
596	Miami Dad 5.% 07/01/28	-	0.050%
597	Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5	-	0.050%
598	Minneapolis Special School District No 1	-	0.050%
599	Montgomery Cnty Md	MD MON 5 10/01/2027	0.050%
600	Montgomer 5.% 03/01/27 5 2027-03-01	-	0.050%
601	Nashua 5.% 10/01/35	-	0.050%
602	New Hampshire Health & Education Facilities Authority Act 5 08/01/2041	-	0.050%
603	City Of New Haven Ct 5% 08/01/2028	-	0.050%
604	New Jersey St N/c, 5%, Due 06/01/2028	NJ NJS 5 06/01/2028	0.050%
605	Njs 5.000 06/01/29	NJ NJS 5 06/01/2029	0.050%
606	New York- 5.% 08/01/32	NY NYC 5 08/01/2032	0.050%
607	Newport N 5.% 08/01/29	-	0.050%
608	Nc Med Ca 5.% 06/01/42	-	0.050%
609	North Texas Tollway Authority	-	0.050%
610	Oconee Cnty S C Sch Dist 03/01/2026	-	0.050%
611	Ohio St - 5.% 03/01/29	-	0.050%
612	Ohio St Hgr Eductnl Fac Commis Regd N/c B/e 5.00000000	-	0.050%
613	Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025A	-	0.050%
614	Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5	-	0.050%
615	Orlando U 5.% 10/01/35	-	0.050%
616	Pflugervi 4.% 08/01/30	-	0.050%
617	Pflugervi 5.% 08/01/40	-	0.050%
618	Pflugervi 5.% 08/01/41	-	0.050%
619	Pittsburg 5.00% 09/01/26	-	0.050%
620	Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 09/01/2029	-	0.050%
621	Pittsburg 5.% 09/01/44	-	0.050%
622	Crowley I 5.% 02/01/37	-	0.050%
623	Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5	DC DISGEN 5 06/01/20	0.050%
624	E Centrl 4.% 08/15/41 4 2041-08-15	-	0.050%
625	Effingham County School District	-	0.050%
626	El Paso C 5.% 02/15/26	-	0.050%
627	El Paso-A 5.% 03/01/26	-	0.050%
628	Fl Turnpi 4.% 07/01/36	-	0.050%
629	Forney 5% 08/15/27 5 2027-08-15	-	0.050%
630	Frt Smth Ar W And S 5% 10/1/2030	AR FTSUTL 5 10/01/20	0.050%
631	Fort Worth Tex 5% 03/26 5 2026-03-31	-	0.050%
632	Hawaii St 5% Oct 01, 2029	-	0.050%
633	Hays Co 5.% 02/15/36 5 2036-02-15	-	0.050%
634	Henrico C 5.% 05/01/30 5 2030-05-01	-	0.050%
635	Hillsborough County Fl School Board Cop	FL HILEDU 5 07/01/20	0.050%
636	Illinois St Fin Auth Revenue 5 2034-08-15	-	0.050%
637	Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040	-	0.050%
638	Il Fin Au 4.% 02/15/33	-	0.050%
639	In Fin 5% 10/01/42	-	0.050%
640	City Of Irving Tx 5 2026-09-15	-	0.050%
641	City Of Knoxville Tn Electric System Revenue 5% 07/01/2029	-	0.050%
642	City Of Laredo Tx Waterworks Sewer System Revenu 5% 03/01/2028	-	0.050%
643	Lewisvill 5.% 08/15/43	-	0.050%
644	Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01	CA LOSSCD 5 07/01/20	0.050%
645	City Of Madison 5% 10/01/2026	-	0.050%
646	Adams Arapahoe Joint School District 28J Aurora 5% 12/01/2026	-	0.050%
647	Aiken Cnty S C Cons Sch Dist 04/01/2027	-	0.050%
648	Albuquerq 4.% 07/01/38 4 2038-07-01	-	0.050%
649	Amarillo Tex Wtrwks & Swr Sys Rev	-	0.050%
650	Anne Arundel Cnty Wtr & Swr 5.000% 10/01/2027 5 2027-10-01	-	0.050%
651	Arlington 5.% 02/15/26	-	0.050%
652	Baltimore 5.% 07/01/26	-	0.050%
653	County Of Bedford 5% 06/01/2026	-	0.050%
654	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.050%
655	School District Of Broward County/Fl 5 07/01/2035	FL BROEDU 5 07/01/20	0.050%
656	Bryan-Rev 5.% 07/01/28	-	0.050%
657	CALIFORNI 4.% 09/01/32	CA CAS 4 09/01/2032	0.050%
658	Californ 4.00% 10/01/2036	CA CAS 4 10/01/2036	0.050%
659	Cedar Falls Iowa Cmnty Sch Dist	-	0.050%
660	Chicago-B 5.% 01/01/37	-	0.050%
661	Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2032	-	0.050%
662	Clarksvil 5.% 02/01/31	-	0.050%
663	Cleveland 5.% 06/01/35	-	0.050%
664	Flagstaff 5.% 07/01/26 5 2026-07-01	-	0.050%
665	City Of College Station Tx 5% 02/15/2028	-	0.050%
666	Columbus- 5.% 10/01/36	-	0.050%
667	Conroe Independent School District 5% 02/15/2026	-	0.050%
668	Cook Cnty Il	IL COO 5 11/15/2034	0.050%
669	Salt Rive 5.% 01/01/39	AZ SALAGR 5 01/01/20	0.040%
670	Chicago Transit Authority 5.000%, 06/01/28	IL CHITRN 5 06/01/20	0.040%
671	Adams And Arap Co 5.50% 12/1/2042	-	0.040%
672	Allen County Oh Hospital Facilities Revenue (mercy Health)	-	0.040%
673	American 5.% 02/15/35	-	0.040%
674	Anchorage 5.00% 09/01/33	-	0.040%
675	Austin-Re 5.% 09/01/36 5 2036-09-01	-	0.040%
676	Austin Tx 5.% 09/01/44	-	0.040%
677	Austin Tx 5.% 08/01/29	-	0.040%
678	Austin Wt 5.% 11/15/31	-	0.040%
679	Bay Co Sc 5.% 07/01/26	-	0.040%
680	Bridgepor 5.% 09/01/28	-	0.040%
681	Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044	CO CHRSCD 5.25 12/15	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	Flagstaff 5.% 07/01/27 5 2027-07-01	-	0.040%
685	Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project Of 2022, Series 2025B	-	0.040%
686	Deer Vly 5.% 07/01/28	-	0.040%
687	Maryland 5.% 07/01/41	MD MDSMED 5 07/01/20	0.040%
688	MA DEV FI 5.% 07/01/42	-	0.040%
689	Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2025A	-	0.040%
690	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2028	-	0.040%
691	Miami-Dad 5.% 07/01/26	-	0.040%
692	Milwaukee 5.% 10/01/34	-	0.040%
693	Mobile Cn 5.% 03/01/27	-	0.040%
694	New Orleans La 5% Dec 01, 2029	LA NEW 5 12/01/2029	0.040%
695	New York- 5.% 08/01/44	-	0.040%
696	N E Regl 5.% 01/01/35 5 2035-01-01	-	0.040%
697	Omaha 5.00% 04/15/29	-	0.040%
698	Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044	FL ORAMED 5 10/01/20	0.040%
699	Oregon St 5.% 11/01/37	-	0.040%
700	Pennsylvania Higher Educational Facilities Authority	-	0.040%
701	Plattevil 5.00% 03/01/30	-	0.040%
702	Ny & Nj P 4.% 12/01/26	NY PORTRN 4 12/01/20	0.040%
703	City Of Portland Sewer System Revenue 5% 06/15/2026	-	0.040%
704	State Of Rhode Island 5 12/01/2041	RI RIS 5 12/01/2041	0.040%
705	City Of Roanoke Va 5% 04/01/2026	-	0.040%
706	Salt River Project Agricultural Improvement Powe 5 01/01/2043	AZ SALAGR 5 01/01/20	0.040%
707	San Anton 5.% 02/01/43	-	0.040%
708	Snohomish 5.% 12/01/26	-	0.040%
709	Snohomish 5.% 12/01/27	-	0.040%
710	Snyder County Higher Education Authority 5% 01/01/2027	-	0.040%
711	Temple Is 5.% 02/01/27	-	0.040%
712	Temple 5% 02/01/39	-	0.040%
713	Township Of Toms River Nj 4 06/01/2027	-	0.040%
714	Permanent University Fund - University of Texas System	TX UNIHGR 5 07/01/20	0.040%
715	Tx Sys Un 5.% 08/15/42	-	0.040%
716	Commonwealth of Virginia	-	0.040%
717	Waco -Ctf 5.% 02/01/44 5 2044-02-01	-	0.040%
718	Warren Consolidated Schools 5 2036-05-01	-	0.040%
719	Washington 5.% 02/01/42	WA WAS 5 02/01/2042	0.040%
720	Western Minnesota Municipal Power Agency 5% 01/01/2027	-	0.040%
721	Cook Cnty Il 5% 11/15/26	IL COO 5 11/15/2026	0.040%
722	Cypress-Fairbanks Independent School District 5% 02/15/2028	-	0.040%
723	Del Valle Independent School District Tx 5% 06/15/2026	-	0.040%
724	Denton In 5.% 08/15/36 5 2036-08-15	-	0.040%
725	Duval County Public Schools 5% 07/01/2029	FL DUVEDU 5 07/01/20	0.040%
726	Eagle Mou 5.% 08/15/42 5 2042-08-15	-	0.040%
727	El Paso-R 5.% 08/15/27	-	0.040%
728	City Of El Paso Tx Water Sewer Revenue 5% 03/01/2027	-	0.040%
729	El Paso W 5.% 03/01/45	-	0.040%
730	Elmhurst Il Park Dist Regd B/E 5.00000000	-	0.040%
731	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%
732	Glendale- 5.% 07/01/42	-	0.040%
733	Grandvill 5.% 05/01/40	-	0.040%
734	Harris Co 5.% 05/15/27	-	0.040%
735	State Of Hawaii 5.0% 10/01/2026	HI HIS 5 10/01/2026	0.040%
736	Hingham T 4.% 02/01/42	-	0.040%
737	Houston Tx Indep Sch Dist	TX HOUSCD 5 02/15/20	0.040%
738	Hudson Co 4.% 03/12/26	-	0.040%
739	City Of Hutto Tx	-	0.040%
740	Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15	-	0.040%
741	Ips Multi 5.% 01/15/33 5 2033-01-15	-	0.040%
742	Kansas St 5.% 04/01/26	-	0.040%
743	County Of King Wa 5% 06/01/2029	-	0.040%
744	Knoxville 5.00% 07/01/28	-	0.040%
745	Energy Northwest Washington Electric Revenue (bonneville Power Administration)	WA ENEPWR 5 07/01/20	0.030%
746	Energy Northwest Washington Electric Revenue (project No. 1)	WA ENEPWR 5 07/01/20	0.030%
747	Energy Northwest (No. 1), Series 2020 A, Ref. Rb	WA ENEPWR 5 07/01/20	0.030%
748	Energy Northwest Wash Elec Rev 5% Jul 01, 2040	WA ENEPWR 5 07/01/20	0.030%
749	Enepwr 5.000 07/01/39	WA ENEPWR 5 07/01/20	0.030%
750	Energy Northwest Wash Elec Rev 5% Jul 01, 2041	WA ENEPWR 5 07/01/20	0.030%
751	Central Florida Expressway Authority Revenue 4 7/1/2030	FL ORLTRN 4 07/01/20	0.030%
752	Energy Nw 5.% 07/01/37	WA ENEPWR 5 07/01/20	0.030%
753	Enepwr 5.000 07/01/36	WA ENEPWR 5 07/01/20	0.030%
754	South Carolina Public Service Authority Revenue	SC SCSUTL 5 12/01/20	0.030%
755	Palm Beac 5.% 08/01/27	FL PALEDU 5 08/01/20	0.030%
756	Energy Northwest (1), Series 2022 A, Ref. Rb	WA ENEPWR 5 07/01/20	0.030%
757	American Municipal Power Inc	OH AMEPWR 5 02/15/20	0.030%
758	Denton Co 5.% 07/15/41	-	0.030%
759	Denton Co 5.% 07/15/42	-	0.030%
760	Detroit Mi City Sch Dist	-	0.030%
761	District Of Columbia, Series 2023B	DC DIS 5 06/01/2027	0.030%
762	County Of Durham Nc 5 06/01/2036	-	0.030%
763	El Paso County Hospital District 0.05 02/15/2027	-	0.030%
764	Energy N 5.% 07/01/41 5 2041-07-01	WA ENEPWR 5 07/01/20	0.030%
765	Energy No 5.% 07/01/26	-	0.030%
766	City Of Eugene Or Electric Utility System Revenue	-	0.030%
767	Fort Bend 5.% 03/01/42	-	0.030%
768	Fort Laud 5.% 07/01/29 5 2029-07-01	-	0.030%
769	Fort Laud 5.% 07/01/30 5 2030-07-01	-	0.030%
770	City Of Fort Smith Ar Water Sewer Revenue	-	0.030%
771	Harris Cn 5.% 09/15/28	-	0.030%
772	County Of Harris Tx 5 2028-09-15	-	0.030%
773	Harris Co 5.% 07/01/28	-	0.030%
774	Hays Cons 5.% 02/15/35 5 2035-02-15	-	0.030%
775	Houston-A 5.25% 03/01/39	-	0.030%
776	Illinois St Fin Auth Revenue	-	0.030%
777	City Of Kansas City Mo Sanitary Sewer System Reven 5% 01/01/2028	-	0.030%
778	Kansas Ci 5.% 01/01/29	-	0.030%
779	Ky Common 5.% 09/01/35	-	0.030%
780	Fx.Rt. Muni Bond	KY KYSFAC 5 05/01/20	0.030%
781	Kyle Tx-C 5.% 08/15/44	-	0.030%
782	Laredo Tx 5.% 03/01/43	-	0.030%
783	Laredo Tx Wtrwk 5% 3/1/2044	-	0.030%
784	Las Vegas 5.% 07/01/27	-	0.030%
785	Leander-C 5.% 08/15/39 5 2039-08-15	-	0.030%
786	Lostrn 5.000 07/01/41	CA LOSTRN 5 07/01/20	0.030%
787	Louisville/Jefferson County Metropolitan Government	-	0.030%
788	Lower Colorado River Authority Texas Transmission Contract Revenue (lcra Transmission Services Corp.)	-	0.030%
789	Lower Colorado River Authority 5.0 15-May-2032	TX LWCGEN 5 05/15/20	0.030%
790	Madison M 5.% 03/01/42	-	0.030%
791	Maricopa Cnty Ariz Sch Dist No 006 Washington Elem 5 07-01-2030	-	0.030%
792	Maricopa County Unified School District No 97 Deer 5% 07/01/2027	-	0.030%
793	Deer Vly 5.% 07/01/29	-	0.030%
794	Ma St-A 01/05/2029	MA MAS 5 05/01/2029	0.030%
795	Ma Cmwlth 5.% 06/01/36 5 2036-06-01	-	0.030%
796	Meriden-S 4.% 01/15/43	-	0.030%
797	Mo Hlth & 5.% 11/15/26	-	0.030%
798	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027	OR MULSCD 5 06/15/20	0.030%
799	New Haven 5.% 08/01/26 5 2026-08-01	-	0.030%
800	Dasny -A 5.% 03/15/38	-	0.030%
801	Northside 5.% 08/01/26	-	0.030%
802	Northvill 5.% 05/01/35	-	0.030%
803	Orange County Health Facilities Authority 5% 10/01/2029	-	0.030%
804	Oregon Facilities Authority Revenue (legacy Health Project)	-	0.030%
805	Oregon St 5.25% 05/01/44	-	0.030%
806	Oregon St 5.25% 06/01/44	-	0.030%
807	Palm Beach Cnty 5% 08/40	FL PALEDU 5 08/01/20	0.030%
808	Pennsylvania Higher Educational Facilities Authority 5 2026-06-15	-	0.030%
809	Pa St Tur 5.25% 12/01/42	PA PASTRN 5.25 12/01	0.030%
810	Pittsburg 5.% 09/01/30	-	0.030%
811	Ny & Nj P 5.% 01/15/41	-	0.030%
812	City Of Portland Or 5% 06/01/2026	OR PORGEN 5 06/01/20	0.030%
813	Alamo Heights Independent School District 5% 02/01/2026	-	0.030%
814	Amarillo 5.% 04/01/28	-	0.030%
815	American 5.% 02/15/29	OH AMEPWR 5 02/15/20	0.030%
816	American 5.% 02/15/36	-	0.030%
817	Austin Cm 5.% 08/01/26 5 2026-08-01	-	0.030%
818	City Of Austin Tx Water Wastewater System Revenu 5% 11/15/2029	TX AUSUTL 5 11/15/20	0.030%
819	Birdville Independent School District 5 02/15/2027	-	0.030%
820	Birdville 5.% 02/15/28	-	0.030%
821	Birdville Independent School District 5% 02/15/2029	-	0.030%
822	Birdville 5.% 02/15/30	-	0.030%
823	Bridgepor 5.% 02/15/26	-	0.030%
824	California Statewide Communities Development Authority	-	0.030%
825	Cedar Par 5.% 02/15/28	-	0.030%
826	Centrl Fl Expressway 4 7/1/2034	FL ORLTRN 4 07/01/20	0.030%
827	City Of Charlotte Nc Water Sewer System Revenue	-	0.030%
828	Chicago Park District 5 2036-01-01	-	0.030%
829	Chippewa Valley Sch 5.00%	-	0.030%
830	City Of Columbus Oh	-	0.030%
831	Comal Isd 5.% 02/01/28	-	0.030%
832	Ct Hlth & 5.% 07/01/27	-	0.030%
833	Connecticut St Spl Tax Oblig R 5% May 01, 2038	CT CTSGEN 5 05/01/20	0.030%
834	Rhode Island St 5 12-01-2042	RI RIS 5 12/01/2042	0.030%
835	Richardson Independent School District 5 02/15/2027	-	0.030%
836	Round Roc 5.% 08/01/26	-	0.030%
837	St Tammany Parish Wide School District No 12	-	0.030%
838	Saline Ar 5.% 05/01/43 5 2043-05-01	-	0.030%
839	City Of San Antonio Tx 5 2026-08-01	-	0.030%
840	San Anton 5.% 08/15/29	-	0.030%
841	South Carolina Public Service Authority, Series 2025 A 5 12/01/2044	SC SCSUTL 5 12/01/20	0.030%
842	County Of Spokane Wa 5% 12/01/2028	-	0.030%
843	Stockton Calif Uni Sch Dist Ctfs Partn 5 02-01-2029	-	0.030%
844	County Of Tarrant Tx 5% 07/15/2026	-	0.030%
845	Tx Tech U 5.% 02/15/42	-	0.030%
846	Texas Transn Commn 5% Apr 01, 2043	-	0.030%
847	Tomball I 5.% 02/15/29	-	0.030%
848	Trinity R 5.% 08/01/29	-	0.030%
849	Tualatin Valley Ore Wtr Dist Wtr Rev 5 06-01-2043	-	0.030%
850	Waxahachi 5.% 02/15/27	-	0.030%
851	Weatherfo 5.% 02/15/44 5 2044-02-15	-	0.030%
852	Wisconsin St Wis 05/40 Fixed 4	-	0.030%
853	Ypsilanti Community Schools 5 2027-05-01	-	0.030%
854	University Tex Univ Revs 5 08-15-2043	TX UNIHGR 5 08/15/20	0.020%
855	Triborough Bridge & Tunnel Authority, Series 2023B	NY TRBTRN 5 11/15/20	0.020%
856	New Jersey Transportation Trust Fund Authority 5 2031-06-15	NJ NJSTRN 5 06/15/20	0.020%
857	Univ Of Texas Tx Univ Revenues Board Of Regents Of The University Of Texas System 5% 08/15/2037	TX UNIHGR 5 08/15/20	0.020%
858	Triboroug 5.% 11/15/38 5 2038-11-15	NY TRBTRN 5 11/15/20	0.020%
859	Texas St	TX TXS 5 10/01/2026	0.020%
860	Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2043	NY TRBTRN 5 11/15/20	0.020%
861	Miami-dade County Fl School Board Cop 5.0% 02/01/2026	FL MIAEDU 5 02/01/20	0.020%
862	Nj Transp 5% 06/15/44	NJ NJSTRN 5 06/15/20	0.020%
863	Triborough Bridge And Tun 5.00% 2029-11-15	NY TRBTRN 5 11/15/20	0.020%
864	Raleigh 5 5.% 09/01/36	-	0.020%
865	City Of Raleigh Combined Enterprise System Revenue 5 2027-12-01	-	0.020%
866	Rhode Island Turnpike Bridge Authority 5% 10/01/2032	-	0.020%
867	Richardso 5.% 02/15/41 5 2041-02-15	-	0.020%
868	Richardso 5.% 02/15/42 5 2042-02-15	-	0.020%
869	Richardso 5.% 02/15/29 5 2029-02-15	-	0.020%
870	Romeo Mi Cmnty Sch Dist Regd N/C B/E Q-Sblf 4.00000000	-	0.020%
871	Saginaw Mi City Sch Dist Regd N/C B/E Q-Sblf 4.00000000	-	0.020%
872	St Tammany Parish Wide School District No 12	-	0.020%
873	Saline Mi Area Schs Regd B/E Q-Sblf 5.00000000	-	0.020%
874	Salt Rive 5.% 01/01/44	-	0.020%
875	City Of Sioux City Ia 3% 06/01/2026	-	0.020%
876	Snohomish 4.% 12/01/26	-	0.020%
877	Spokane C 5.% 12/01/36	-	0.020%
878	City Of Tampa Fl Sales Tax Revenue	-	0.020%
879	Tarrant County Cultural Education Facilities Finan 5% 07/01/2028	-	0.020%
880	Texas St	TX TXS 5 10/01/2026	0.020%
881	Trib Brid 5.% 11/15/44	NY TRBTRN 5 11/15/20	0.020%
882	Trinity Riv Auth Tex Denton Creek Wastewater Rev 02/01/2026	-	0.020%
883	University City School District Mo 02/15/2044	-	0.020%
884	Co Univ R 5.% 06/01/45 5 2045-06-01	-	0.020%
885	University Of Colorado 5 2045-06-01	-	0.020%
886	University Conn 5% Apr 15, 2027	-	0.020%
887	Unihgr 5.000 08/15/26	TX UNIHGR 5 08/15/20	0.020%
888	BANK OF NEW ZEALAND 144A 0% Aug 12, 2026	-	0.020%
889	Upper Tri 5.% 08/01/26	-	0.020%
890	Washington Convention & Sports Authority 5 2026-10-01	DC WCCFAC 5 10/01/20	0.020%
891	Wa Hlth C 5.% 09/01/40	-	0.020%
892	West Travis County Public Utility Agency 6.5% 08/15/2026	-	0.020%
893	Wisconsin St Health & Edl Facs Auth Rev Bds 2015a	-	0.020%
894	State of Maine	-	0.020%
895	Maricopa Cnty 5% 07/36	-	0.020%
896	Maricopa 5.% 07/01/38	-	0.020%
897	Maryland 5.% 07/01/42	-	0.020%
898	Maryland Health Higher Educational Facilities Au 5 2026-08-15	-	0.020%
899	Metropolitan Govt Nashville & 5% Jan 01, 2028	-	0.020%
900	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027	FL MMBDEV 5 02/01/20	0.020%
901	School Board Of Miami-Dade County/The,5,2029-02-01	FL MIAEDU 5 02/01/20	0.020%
902	Milwaukee Wis 5% Apr 01, 2027	WI MLW 5 04/01/2027	0.020%
903	Mn St Hgr 5.% 10/01/27	-	0.020%
904	Monroe Cn 5.% 12/01/26	-	0.020%
905	Montgomer 5.% 03/01/26 5 2026-03-01	-	0.020%
906	New Jersey Transportation Trust Fund Authority 5% 06/15/2035	NJ NJSTRN 5 06/15/20	0.020%
907	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	-	0.020%
908	Dasny-A-R 5.% 03/15/36	-	0.020%
909	Nixa Pub 5.% 03/01/36	-	0.020%
910	North Carolina Municipal Power Agency No. 1	-	0.020%
911	State Of North Carolina, 5.00%, 03/01/2033	NC NCSGEN 5 03/01/20	0.020%
912	Oh St 5% 5/1/2026	-	0.020%
913	Ohio St U 5.% 12/01/26	-	0.020%
914	Okaloosa Cnty Fl S 5% 10/01/27	-	0.020%
915	Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond 03/01/2026	-	0.020%
916	City Of Portland Me 5% 05/01/2026	-	0.020%
917	Priv Clgs 5.% 10/01/26	-	0.020%
918	Prosper T 5.% 02/15/26	-	0.020%
919	Cook Cny Il Str 5% 11/15/2027	-	0.020%
920	Cook Co-R 5.% 11/15/35 5 2035-11-15	-	0.020%
921	Dallas County Tx Utility & Reclamation District Go	-	0.020%
922	Dallas-fort Worth Tx	TX DALAPT 5 11/01/20	0.020%
923	Desoto 5% 08/15/26	-	0.020%
924	Denver City & Cnty Co Brd Of W Regd B/E 5.00000000	-	0.020%
925	Co Denmed 5 12/01/2033 5 2033-12-01	-	0.020%
926	Dripping 5.% 02/15/38	-	0.020%
927	Edina-A 5 5.% 02/01/28 5 2028-02-01	-	0.020%
928	Florida D 5.% 11/15/29	-	0.020%
929	Florida Development Finance Corp 5 2043-08-01	-	0.020%
930	Fort Coll 5.% 12/01/26	-	0.020%
931	Fort Coll 5.% 12/01/27	-	0.020%
932	Fort Pierce Utilities Authority 5% 10/01/2026	-	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.% 02/15/26 5 2026-02-15	-	0.020%
936	Gainesville Hall County Hospital Authority 5% 02/15/2026	-	0.020%
937	Goose Cre 5.% 02/15/27	-	0.020%
938	Greater Clark Bldg Corp Ind 07/15/2026	-	0.020%
939	METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2043	-	0.020%
940	Harris Co 5.% 05/15/28	-	0.020%
941	Hays Cons 5.% 02/15/27 5 2027-02-15	-	0.020%
942	County Of Hidalgo Tx 5% 08/15/2027	-	0.020%
943	Hillsborough Cnty 5% 07/01/27	-	0.020%
944	Howell Pu 5.% 05/01/41	-	0.020%
945	Illinois Finance Authority 4 2033-02-15	-	0.020%
946	Ilstrn 4.000 01/01/39	-	0.020%
947	Kansas Ci 5.% 01/01/30	-	0.020%
948	Katy Independent School District 5% 02/15/2027	-	0.020%
949	Kentucky (state Of) Municipal Power Agency (prairie State), Series 2016, Ref. Rb	-	0.020%
950	Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030	-	0.020%
951	Ky Ppty & 5.% 04/01/28	-	0.020%
952	Leander-C 5.% 08/15/40 5 2040-08-15	-	0.020%
953	City Of Leander Tx 0.05 08/15/2038	-	0.020%
954	Lewisvill 5.% 02/15/26	-	0.020%
955	County Of Loudoun Va 5% 12/01/2026	-	0.020%
956	Louisiana 5.% 05/15/35	-	0.020%
957	Alaska Mun Bd Bk Alaska Mun Bd 5% Oct 01, 2027	AK AKMBBK 5 10/01/20	0.020%
958	City Of Albuquerque 5% 07/01/2026	-	0.020%
959	Alvin Isd 5.% 02/15/44	-	0.020%
960	Arlington County Industrial Development Authority 5% 07/01/2026	-	0.020%
961	Austin El 5.% 11/15/27	-	0.020%
962	Bexar Cnty Tx Revenue 5% 08/15/2027	-	0.020%
963	Cape Fear 5.% 04/01/43 5 2043-04-01	-	0.020%
964	Cape Fear 5.% 04/01/44	-	0.020%
965	Chicago-B 5.% 01/01/36	-	0.020%
966	Chicago P 5.% 01/01/36	-	0.020%
967	Chicago P 5.% 01/01/37 5 2037-01-01	-	0.020%
968	County Of Clark Passenger Facility Charge Revenue 5% 07/01/2027	-	0.020%
969	Clarke Cnty Ga Sch Dist	-	0.020%
970	Clear Lak 5.% 03/01/27	-	0.020%
971	Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff	-	0.020%
972	Clg Cmnty 3.% 06/01/26	-	0.020%
973	City Of College Station 5% 02/15/2029	-	0.020%
974	Colorado 5.% 11/15/37	-	0.020%
975	Community College District 515, Cook And Will Counties, Illinois, General Obligation Bonds, Series 2020b	-	0.020%
976	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.010%
977	Austin Tex Indpt Sch Dist 5 08/01/2027	TX AUSSCD 5 08/01/20	0.010%
978	Austin Independent School District	TX AUSSCD 5 08/01/20	0.010%
979	Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX AUSSCD 5 08/01/20	0.010%
980	Maryland 5.% 08/01/26	MD MDS 5 08/01/2026	0.010%
981	Fort Lauderdale Fla Wtr & Swr Rev 5 09-01-2038	FL FORUTL 5 09/01/20	0.010%
982	Arkansas 5.% 09/01/28	-	0.010%
983	Ascension 5.% 03/01/26 5 2026-03-01	-	0.010%
984	Austin-Ct 5.% 09/01/26	-	0.010%
985	Austin Tex Indpt Sch Dist 5% Aug 01, 2027	TX AUSSCD 5 08/01/20	0.010%
986	Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023	-	0.010%
987	Barbers Hill Independent School District 5% 02-15-2044	-	0.010%
988	Beaver Cn 4.% 04/15/26	-	0.010%
989	City of Bridgeport Ct 5.00% 08/15/2026	-	0.010%
990	City County Of Broomfield Co Water Revenue 5 2036-12-01	-	0.010%
991	Brushy Creek Tx Regl Utility Auth Contract Revenue 4% 08/01/2032	-	0.010%
992	City Of Cape Coral Fl Water Sewer Revenue 5% 10/01/2026	-	0.010%
993	Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2019	-	0.010%
994	Chicago I 5.% 01/01/42	-	0.010%
995	Chicago I 5.% 01/01/43	-	0.010%
996	Chicago Il Transit Auth Capital Grant Recpts Revenue	-	0.010%
997	Clark County School District 5	-	0.010%
998	Clark County School District	-	0.010%
999	Cobb Co D 5.% 09/01/26	-	0.010%
1000	Manatee Cnty Fl Sch Dist	-	0.010%
1001	Maricopa 5.% 07/01/35	-	0.010%
1002	Maryland (State Of)	MD MDS 5 08/01/2026	0.010%
1003	Maryland Health & Higher Educational Facilities Authority	-	0.010%
1004	Commonwealth of Massachusetts 5% 07/01/2028	MA MAS 5 07/01/2028	0.010%
1005	Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)	-	0.010%
1006	Met Saint 5.% 05/01/26	-	0.010%
1007	Met Saint 5.% 05/01/27	-	0.010%
1008	Miami-Dad 5.% 04/01/44	-	0.010%
1009	Miami-Dade Cnty Fl 4% 10/01/34	-	0.010%
1010	Mi Fin Au 5.% 12/01/28	-	0.010%
1011	Milwaukee 4.% 04/01/28	-	0.010%
1012	City Of New Haven Ct 5.00% 08/01/2026	-	0.010%
1013	New Orlea 5.% 12/01/34	-	0.010%
1014	New Orleans (city Of), La, Series 2015, Rb	-	0.010%
1015	Dasny-A-R 5.% 03/15/37	-	0.010%
1016	Norfolk 5 5.% 09/01/36	-	0.010%
1017	City Of North Las Vegas 5% 06/01/2028	-	0.010%
1018	Oregon St 5.% 05/01/27	OR ORS 5 05/01/2027	0.010%
1019	Orlando U 5.% 10/01/43	-	0.010%
1020	Ouachita Parish La East Ouachita Parish Sch Dist 03/01/2026	-	0.010%
1021	Palm Beach County Health Facilities Authority	-	0.010%
1022	Pearland 5.% 02/15/35 5 2035-02-15	-	0.010%
1023	Pearland 5.% 02/15/36 5 2036-02-15	-	0.010%
1024	Pa Hgr Ed 5.% 06/15/26	-	0.010%
1025	Pa Tpk Co 5.% 12/01/35	-	0.010%
1026	City Of Phoenix Civic Improvement Corp 5% 07/01/2037	-	0.010%
1027	Port Auth N Y & N J 5% Dec 01, 2037	NY PORTRN 5 12/01/20	0.010%
1028	San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5 5% 02/01/2044	TX SANUTL 5 02/01/20	0.010%
1029	San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2026	-	0.010%
1030	Sarasota 5.% 10/01/36 5 2036-10-01	-	0.010%
1031	Sarasota 5.% 10/01/37 5 2037-10-01	-	0.010%
1032	SHREVEPORT LA REGD B/E AG 5.25000000	-	0.010%
1033	Shrevepor 5.25% 03/01/40 5.25 2040-03-01	-	0.010%
1034	Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref	-	0.010%
1035	Spokane C 5.% 12/01/37	-	0.010%
1036	City Of Tallahassee Fl Utility System Revenue	-	0.010%
1037	City Of Temple Tx 5% 08/01/2027	-	0.010%
1038	Trinity R 5.% 02/01/26	-	0.010%
1039	University Of Wisconsin Hospitals Clinics 04/01/2026	-	0.010%
1040	Upper Trinity Tx Regl Wtr Dist Wtr Revenue	-	0.010%
1041	State Of Vermont 5% 08/15/2027	-	0.010%
1042	Waco Independent School District 5% 08/15/2026	-	0.010%
1043	County Of Warren Ky 5% 04/01/2026	-	0.010%
1044	Washington Health Care Facilities Authority Revenue (commonspirit Health)	-	0.010%
1045	Wentzville, Missouri, Certificates Of Participation, Series 2019	-	0.010%
1046	W Va Hosp 5.% 06/01/37	-	0.010%
1047	Delaware River Port Authority Pennsylvania & New Jersey Revenue	-	0.010%
1048	Denver Ci 5.% 12/01/26 5 2026-12-01	-	0.010%
1049	Denver Health & Hospital Authority 24918Tak3	-	0.010%
1050	Deschutes County Hospital Facilities Authority 5% 01/01/2032	-	0.010%
1051	Durham Cnty N C 5 06-01-2037	-	0.010%
1052	E 470 Co Public Highway Auth Ehytrn 09/36 Fixed 5	-	0.010%
1053	Fall Rive 3.% 12/01/34	-	0.010%
1054	City Of Fort Lauderdale Fl Water & Sewer Revenue 5 09-01-2038	FL FORUTL 5 09/01/20	0.010%
1055	Galveston 5.00% 02/01/27	-	0.010%
1056	Galveston 5.% 02/01/27	-	0.010%
1057	City Of Garland Tx Electric Utility System Revenue 5 2037-03-01	-	0.010%
1058	Georgia-C 5.% 07/01/26 5 2026-07-01	-	0.010%
1059	Grand Rapids	-	0.010%
1060	Grand Rap 5.% 04/01/42 5 2042-04-01	-	0.010%
1061	Greeneville Health & Educational Facilities Board	-	0.010%
1062	Harris County Cultural Education Facilities Finance Corp	-	0.010%
1063	Harris Cnty Tx Cultural Edu Fa Regd B/E 3.00000000	-	0.010%
1064	Hawaii Co 5.% 09/01/44	-	0.010%
1065	Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation 09/01/2037	-	0.010%
1066	Honolulu 5.% 07/01/26	-	0.010%
1067	Hutto Isd 5.% 08/01/26	-	0.010%
1068	Hutto Independent School District 5% 08/01/2027	-	0.010%
1069	Illinois St Fin Auth Revenue	-	0.010%
1070	Indiana Finance Authority 5% 07/01/2029	-	0.010%
1071	Jefferson City Mo Sch Dist Ctfs Partn 04/01/2026	-	0.010%
1072	Kansas Ci 5.% 03/01/30	-	0.010%
1073	Ky St Pro 5.% 11/01/26	-	0.010%
1074	Kentucky State Property & 5 05/01/2026	-	0.010%
1075	Knox Co - 5.% 06/01/26	-	0.010%
1076	Knox County Health Educational & Housing Facility Board	-	0.010%
1077	County Of Lackawanna Pa 4% 09/01/2030	-	0.010%
1078	Long Beac 5.% 08/01/26	-	0.010%
1079	County Of Loudoun, Series 2021 A 5% 12/01/2026	VA LDN 5 12/01/2026	0.010%
1080	LOWER COL 5.% 05/15/29	-	0.010%
1081	LOWER COL 5.% 05/15/41	-	0.010%
1082	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	0.000%
1083	New York State Urban Development Corp 5 03/15/2027	NY NYSDEV 5 03/15/20	0.000%
1084	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.000%
1085	Empire State Development Corp. 5 03/15/2032	NY NYSDEV 5 03/15/20	0.000%
1086	New York State Urban Development Corp., Series 2016A	NY NYSDEV 5 03/15/20	0.000%
1087	Board of Water Light & Sinking Fund Commissioners	-	0.000%
1088	Dutchess County Local Development Corp	-	0.000%
1089	E Strouds 4.% 09/01/27	-	0.000%
1090	Fossil Ri 5.% 12/01/29	-	0.000%
1091	Gainesville & Hall County Hospital Authority	-	0.000%
1092	Greenville Health System 5% 05/01/2029	-	0.000%
1093	Honolulu 5.% 07/01/26 5 2026-07-01	-	0.000%
1094	Illinois St Ils 06/37 Fixed Oid 4 4 2037-06-01	-	0.000%
1095	Infmed 3.000 02/01/30	AL INFMED 3 02/01/20	0.000%
1096	Kentucky State Property Building Commission 5% 05/01/2030	-	0.000%
1097	Lafourche Parish School Board 5% 03/01/2029	-	0.000%
1098	Maine Health Higher Educational Facilities Autho 5% 07/01/2029	-	0.000%
1099	Miami-dade County Expressway Authority	-	0.000%
1100	New York State Urban Development Corp 5 03-15-2026	NY NYSDEV 5 03/15/20	0.000%
1101	North Carolina Cap Facs Ed Rev	-	0.000%
1102	Oakland U 5.% 03/01/29	-	0.000%
1103	Oyster Ba 5.% 08/01/29	-	0.000%
1104	Pennsylvania Higher Educational Facilities Authority 5 05/01/2029	-	0.000%
1105	Philadelphia Pa Ga 5% 08/01/28	-	0.000%
1106	Piedmont 5.% 01/01/28 5 2028-01-01	-	0.000%
1107	Pinal County Electric District No 3	-	0.000%
1108	Port Of Portland O 5% 07/01/29	-	0.000%
1109	Akron Bath Copley Joint Township Hospital District 5% 11/15/2029	-	0.000%
1110	Arkansas 5.% 09/01/30	-	0.000%
1111	State Of California 5 2028-10-01	CA CAS 5 10/01/2028	0.000%
1112	California St 4% Mar 01, 2030	CA CAS 4 03/01/2036	0.000%
1113	State Of California 5 2035-08-01 5 2035-08-01	-	0.000%
1114	Central Texas Regional Mobility Authority 5% 01/01/2029	-	0.000%
1115	Chichester Pa Sch Dist Regd N/C B/E Agm St 4.00000000	-	0.000%
1116	Connecticut (State Of), Series 2022 A, Go Bonds	CT CTS 4 01/15/2028	0.000%
1117	Roma Independent School District 4% 02/15/2026	-	0.000%
1118	Sangamon County School District No 186 Springfield 4% 02/01/2031	-	0.000%
1119	Tri-cnty Met Trans-a	-	0.000%
1120	West Palm Beach Community Redevelopment Agency 5% 03/01/2028	-	0.000%
1121	Will Sch 5.% 01/01/27	-	0.000%