DFNM ETF

$47.08

AUM$2.2B

TER0.17%

Holdings2,388

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DFNM ETF

$47.08

Dimensional National Municipal Bond ETF

AUM$2.2B

TER0.17%

Holdings2,388

See how much of DFNM you already own

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

DFNM holds 6.3% of its assets in its 10 largest positions as of Oct 2, 2026. DFNM is Dimensional National Municipal Bond ETF.

Showing top 50 of 1,191 holdings · as of Oct 2, 2026

DFNM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hudson Cnty Nj Hud 02/27 Fixed 4	0.82%	0.8%	18,000,000	$18.02M	-	-
2	—	Revere Ma Rev 07/27 Fixed 4	0.73%	1.5%	16,065,000	$16.09M	-	-
3	—	Oyster Bay Ny Oys 08/27 Fixed 4	0.69%	2.2%	15,000,000	$15.04M	-	-
4	—	Somerville Ma Smv 05/27 Fixed 4	0.69%	2.9%	15,000,000	$15.03M	-	-
5	—	Hoboken-A 4.% 03/08/27	0.69%	3.6%	15,000,000	$15.02M	-	-
6	—	Mancheste 4.% 11/12/26	0.61%	4.2%	13,340,000	$13.35M	-	-
7	—	Michigan 5.% 08/15/42	0.57%	4.8%	12,385,000	$12.59M	-	-
8	Debt	Monmout	0.52%	5.3%	11,400,000	$11.45M	-	-
9	—	State Of New Mexico 5 2027-03-01	0.50%	5.8%	10,870,000	$10.94M	-	-
10	Debt	Orlando	0.49%	6.3%	10,405,000	$10.71M	-	-
11	—	Maryland 5.% 06/01/37	0.49%	6.8%	10,000,000	$10.68M	-	-
12	Debt	County Of Fairfax Va	0.49%	7.3%	10,505,000	$10.67M	-	-
13	Debt	New York State Thruway Authority	0.48%	7.8%	10,000,000	$10.60M	-	-
14	—	Go Ban 2026A 5.000000% 5 2027-05-06	0.47%	8.2%	10,190,000	$10.27M	-	-
15	—	Miami-Dad 5.% 07/01/28	0.47%	8.7%	10,050,000	$10.32M	-	-
16	—	Houston Tx Hou 06/27 Fixed 5	0.46%	9.2%	10,000,000	$10.09M	-	-
17	—	Cobb County School District 4 2026-12-15	0.46%	9.6%	10,000,000	$10.00M	-	-
18	—	Danbury Ct 4 46440 2027-02-22	0.46%	10.1%	10,000,000	$10.01M	-	-
19	Debt	Wisconsin	0.44%	10.5%	9,185,000	$9.75M	-	-
20	Debt	University Of Houston	0.43%	11.0%	9,000,000	$9.38M	-	-
21	Debt	Commonwealth Of Massachusetts	0.43%	11.4%	9,210,000	$9.38M	-	-
22	Debt	Commonwealth Of MassachusettsFinancials · Diversified Financial Services	0.40%	11.8%	8,500,000	$8.68M	Financials	Diversified Financial Services
23	—	Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4	0.39%	12.2%	8,500,000	$8.50M	-	-
24	Debt	New York State Dormitory AuthorityFinancials · Thrifts	0.38%	12.6%	8,190,000	$8.25M	Financials	Thrifts
25	—	Washingto 5.% 08/01/38	0.38%	12.9%	8,000,000	$8.42M	-	-
26	—	Sarpy Co 5.% 12/01/44	0.37%	13.3%	8,000,000	$8.02M	-	-
27	—	Miami-Dad 5.% 03/15/39	0.37%	13.7%	7,945,000	$8.14M	-	-
28	—	Montgomer 4.% 08/01/44	0.36%	14.0%	8,800,000	$7.82M	-	-
29	—	Grand Pra 5.% 02/15/27	0.35%	14.4%	7,570,000	$7.61M	-	-
30	—	Nantucket Mass 4%	0.34%	14.7%	7,500,000	$7.52M	-	-
31	Debt	Washington Health Care Facilities Authority	0.34%	15.1%	7,135,000	$7.46M	-	-
32	—	Montgomer 4.% 08/01/43	0.33%	15.4%	8,000,000	$7.19M	-	-
33	Debt	Mesa Co VConsumer Disc. · Diversified Consumer Services	0.33%	15.7%	7,000,000	$7.21M	Consumer Disc.	Diversified Consumer Services
34	—	Maricopa 5.% 07/01/44	0.32%	16.1%	6,910,000	$7.04M	-	-
35	—	Sales Sec 5.% 01/01/38	0.32%	16.4%	6,920,000	$6.99M	-	-
36	—	Ma Bay Tr 5.% 07/01/38 5 2038-07-01	0.31%	16.7%	6,360,000	$6.79M	-	-
37	—	Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4	0.31%	17.0%	6,795,000	$6.80M	-	-
38	—	McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030	0.30%	17.3%	6,370,000	$6.58M	-	-
39	—	State Of Hawaii 4 2030-10-01	0.30%	17.6%	6,620,000	$6.61M	-	-
40	—	University Tex Univ Revs 58/15/2028	0.30%	17.9%	6,365,000	$6.55M	-	-
41	Debt	Commonwealth Of MassachusettsFinancials · Diversified Financial Services	0.29%	18.2%	6,085,000	$6.36M	Financials	Diversified Financial Services
42	—	Montgomer 5.% 10/01/35 5 2035-10-01	0.29%	18.5%	6,000,000	$6.39M	-	-
43	—	Montgomer 5.% 10/01/36 5 2036-10-01	0.29%	18.8%	6,000,000	$6.35M	-	-
44	—	Metropolitan Government Of Nashville & Davidson County 4 2038-01-01	0.28%	19.0%	6,510,000	$6.22M	-	-
45	—	Clark Co- 5.% 11/01/27 5 2027-11-01	0.28%	19.3%	6,010,000	$6.11M	-	-
46	Debt	Bay Shore	0.27%	19.6%	6,000,000	$6.01M	-	-
47	—	Harris Co 5.% 12/01/36	0.27%	19.9%	5,620,000	$5.84M	-	-
48	—	Lakeland- 5.% 11/15/34 5 2034-11-15	0.27%	20.1%	5,645,000	$5.86M	-	-
49	—	Louisville & Jefferson Cnty Ky Regd B/E 4.00000000	0.27%	20.4%	6,015,000	$5.93M	-	-
50	—	Randolph 4.% 06/25/27	0.27%	20.7%	5,955,000	$5.97M	-	-
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DFNM ETF All Holdings

DFNM holdings total 2388 positions. The top 10 holdings account for 6.3% of the fund, led by Hudson Cnty Nj Hud 02/27 Fixed 4 at 0.8%, Revere Ma Rev 07/27 Fixed 4 at 0.7%, Oyster Bay Ny Oys 08/27 Fixed 4 at 0.7%.

DFNM portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 11.0%.

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

Compare DFNM

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

DFNM ETF Holdings

1191 of 2388 holdings

Sector

Industry

Sort By

1
Hudson Cnty Nj Hud 02/27 Fixed 4
Other
0.82%
2
Revere Ma Rev 07/27 Fixed 4
Other
0.73%
3
Oyster Bay Ny Oys 08/27 Fixed 4
Other
0.69%
4
Somerville Ma Smv 05/27 Fixed 4
Other
0.69%
5
Hoboken-A 4.% 03/08/27
Other
0.69%
6
Mancheste 4.% 11/12/26
Other
0.61%
7
Michigan 5.% 08/15/42
Other
0.57%
8
Monmout 4% 07/15/27 4 2027-07-15
Other
0.52%
9
State Of New Mexico 5 2027-03-01
Other
0.50%
10
Orlando 5% 10/01/28
Other
0.49%
11
Maryland 5.% 06/01/37
Other
0.49%
12
County Of Fairfax Va 4% 10/01/2029
Other
0.49%
13
New York State Thruway Authority 5 09/15/2037
Other
0.48%
14
Go Ban 2026A 5.000000% 5 2027-05-06
Other
0.47%
15
Miami-Dad 5.% 07/01/28
Other
0.47%
16
Houston Tx Hou 06/27 Fixed 5
Other
0.46%
17
Cobb County School District 4 2026-12-15
Other
0.46%
18
Danbury Ct 4 46440 2027-02-22
Other
0.46%
19
Wisconsin 5% 05/01/31
Other
0.44%
20
University Of Houston 5 02/15/2030
Other
0.43%
21
Commonwealth Of Massachusetts 0.05 12/01/2043
Other
0.43%
22
Commonwealth Of Massachusetts 5 08/01/2041
MA MAS 5 08/01/2041Financials
0.40%
23
Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4
Other
0.39%
24
New York State Dormitory Authority 5 02/15/2041
NY NYSHGR 5 02/15/20Financials
0.38%
25
Washingto 5.% 08/01/38
Other
0.38%
26
Sarpy Co 5.% 12/01/44
Other
0.37%
27
Miami-Dad 5.% 03/15/39
Other
0.37%
28
Montgomer 4.% 08/01/44
Other
0.36%
29
Grand Pra 5.% 02/15/27
Other
0.35%
30
Nantucket Mass 4%
Other
0.34%
31
Washington Health Care Facilities Authority 5 10/01/2035
Other
0.34%
32
Montgomer 4.% 08/01/43
Other
0.33%
33
Mesa Co V 5.25% 12/01/43
CO MESSCD 5.25 12/01Consumer Discretionary
0.33%
34
Maricopa 5.% 07/01/44
Other
0.32%
35
Sales Sec 5.% 01/01/38
Other
0.32%
36
Ma Bay Tr 5.% 07/01/38 5 2038-07-01
Other
0.31%
37
Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4
Other
0.31%
38
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
Other
0.30%
39
State Of Hawaii 4 2030-10-01
Other
0.30%
40
University Tex Univ Revs 58/15/2028
Other
0.30%
41
Commonwealth Of Massachusetts 5 10/01/2029
MA MAS 5 10/01/2029Financials
0.29%
42
Montgomer 5.% 10/01/35 5 2035-10-01
Other
0.29%
43
Montgomer 5.% 10/01/36 5 2036-10-01
Other
0.29%
44
Metropolitan Government Of Nashville & Davidson County 4 2038-01-01
Other
0.28%
45
Clark Co- 5.% 11/01/27 5 2027-11-01
Other
0.28%
46
Bay Shore 4% 07/08/27
Other
0.27%
47
Harris Co 5.% 12/01/36
Other
0.27%
48
Lakeland- 5.% 11/15/34 5 2034-11-15
Other
0.27%
49
Louisville & Jefferson Cnty Ky Regd B/E 4.00000000
Other
0.27%
50
Randolph 4.% 06/25/27
Other
0.27%
51
Board Of Regents Of The University Of Texas System 5 2039-08-15
Other
0.26%
52
Chicago-C 5.% 01/01/38
Other
0.26%
53
Fairfax Co 4 10/01/2042
Other
0.26%
54
Fort Coll 5.% 12/01/44
Other
0.26%
55
Greater Texoma Util Auth Tex C Bds 2024 10/1/43 5.000 %
Other
0.26%
56
University Tex Univ Revs 4% 4 08/15/2037
Other
0.25%
57
Wisconsin 5.% 05/01/41
Other
0.25%
58
Nashville 5.% 07/01/35
Other
0.25%
59
New York Ny Go Vrdo
NY NYC 12/01/2047Financials
0.25%
60
New York- 5.% 12/01/39
NY NYC 5 12/01/2039Industrials
0.25%
61
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2037
Other
0.25%
62
Colonie Ny 4.00% 03/05/2027 4 2027-03-05
Other
0.24%
63
Colorado Health Facs Auth Rev
Other
0.24%
64
Denver City County School District No 1
Other
0.24%
65
Florida S 5.% 07/01/37
Other
0.24%
66
Florida S 5.% 07/01/36
Other
0.24%
67
Georgia S 4.% 01/01/27
GA GAS 4 01/01/2027Financials
0.24%
68
Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030
Other
0.24%
69
Union Cnty Nj N/C, 4%, Due 06/11/2027
Other
0.23%
70
Washingto 5.% 08/01/41
Other
0.23%
71
Williamson Cnty Tx Wil 02/27 Fixed 5
Other
0.23%
72
Wisconsin 5.% 05/01/27
Other
0.23%
73
Colorado State Education Loan Program 5 06/30/2027
Other
0.23%
74
East Brunswick Twp N J 4%
Other
0.23%
75
New Bedford Ma
Other
0.23%
76
Ohio St-R 5.% 05/01/27
Other
0.23%
77
Ossining 4.% 09/15/27 4% 09/15/2027
Other
0.23%
78
Rochester Ny Roc 07/27 Fixed 4
Other
0.23%
79
Harborfie 4.% 09/02/27 4 2027-09-02
Other
0.23%
80
Jacksonvi 5.% 10/01/36 5 2036-10-01
Other
0.23%
81
Bellevue 5.% 12/01/45
Other
0.23%
82
Commonwealth Of Massachusetts 5.0% 08/01/2044
MA MAS 5 08/01/2044Financials
0.23%
83
City Of Memphis Tn 5% 10/01/2043
Other
0.23%
84
Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond
Other
0.23%
85
Nevada St 5.% 05/01/43
NV NVS 5 05/01/2043Financials
0.22%
86
Prince Ge 5.% 08/01/43
Other
0.22%
87
Prince Ge 5.% 08/01/42
Other
0.22%
88
Salt River Project Agricultural Improvement & Power District 5 05/01/2039
AZ SALAGR 5 05/01/20Utilities
0.22%
89
S Kingsto 4.% 06/23/27
Other
0.22%
90
Virginia Beach Va 4 2042-02-01
Other
0.22%
91
County Of Williamson Tn 5 04/01/2040
Other
0.22%
92
Fort Wort 5.% 03/01/36
Other
0.22%
93
Californi 4.% 09/01/35
CA CAS 4 09/01/2035Financials
0.21%
94
City Of Houston Tx 5.0% 03/01/2043
TX HOU 5 03/01/2043Industrials
0.21%
95
Loudoun C 5.% 12/01/28
Other
0.21%
96
Pierce County School District No 3 Puyallup 5% 12/01/2031
Other
0.21%
97
Salt River Project Agricultural Im
Other
0.21%
98
New York State Dormitory Authority
Other
0.20%
99
Pierce Cnty Wash Sch Dist No 010 Tacoma 4%
Other
0.20%
100
Harris County Cultural Education Facilities Finance Corp 0.030000%
TX HAREDU 10/01/2041Real Estate
0.20%
101
Met Govt Nashville Davidson Met 01/44 Fixed 4
TN MET 4 01/01/2044Financials
0.20%
102
Cntrl Vly 4.% 03/01/40
Other
0.20%
103
Conroe Is 5.% 02/15/44 5 2044-02-15
Other
0.20%
104
Californi 5.% 10/01/29
Other
0.19%
105
Chesterfield Cnty Va 5%
Other
0.19%
106
Colorado Health Facilities Authority 5 2032-09-01
Other
0.19%
107
Eugene 5% 08/01/29
Other
0.19%
108
University Tex Univ Revs 58/15/2027
Other
0.19%
109
New York State Urban Development Corp., Series 2020E
NY NYSDEV 4 03/15/20Financials
0.19%
110
St Louis 5.% 02/01/29
Other
0.19%
111
Southcentral Gen-A 5.0 6/
Other
0.19%
112
Sullivan 4.% 05/01/41
Other
0.19%
113
Hennepin 5.00% 12/01/26
Other
0.19%
114
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
IL ILSTRN 5 12/01/20Financials
0.19%
115
Louisiana 5.% 03/01/39
Other
0.19%
116
Maryland St 5.0% 08/01/2027
MD MDS 5 08/01/2027Financials
0.19%
117
Honolulu 5.00% 11/01/26
HI HON 5 11/01/2026Industrials
0.18%
118
Madison Wis Met Sch Dist 5 03-01-2030
Other
0.18%
119
County Of Midland Tx 5% 02/15/2042
Other
0.18%
120
N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125
TX NRTTRN 4.12 01/01Industrials
0.18%
121
State Of Ohioohio-A 03/01/2039
Other
0.18%
122
Baltimore 5.% 03/01/27
Other
0.18%
123
Bristol-P 4.% 02/17/27
Other
0.18%
124
Cleveland County Independent School District No. 29 Norman 4 2027-03-01
Other
0.18%
125
Texas St- 5.% 02/01/35
Other
0.18%
126
Three Village Central School District Brookhaven & Smithtown 4.000000%
Other
0.18%
127
Washington St Was 08/37 Fixed 5
Other
0.18%
128
Washingto 5.% 07/01/38
Other
0.18%
129
Waukee Cm 5.% 06/01/37
Other
0.17%
130
Bend 5% 6 5.% 06/01/43
Other
0.17%
131
Dallas 5% 5.% 02/15/38
Other
0.17%
132
City Of El Paso Tx 5 2037-08-15
Other
0.17%
133
Frisco Is 4.% 02/15/28 4 2028-02-15
Other
0.17%
134
State Of Georgi 5% 7/1/2027
Other
0.17%
135
Seattle L 5.% 09/01/29
Other
0.17%
136
Newark-Ba 4.% 12/11/26
Other
0.16%
137
Northwest Tex Indpt Sch Dist 5 02-15-2038
Other
0.16%
138
Pas 4.000 03/01/38
PA PAS 4 03/01/2038Financials
0.16%
139
South Carolina Public Service Auth 5 01/12/2029 5 2029-12-01
Other
0.16%
140
Douglas County School District No Re 1 Douglas E 5% 12/15/2026
CO DOUSCD 5 12/15/20Financials
0.16%
141
Hingham T 4.% 02/12/27
Other
0.16%
142
Hurst Euless Bedford Independent School District 5 8/15/2043
TX HURSCD 5 08/15/20Financials
0.16%
143
Jefferson Cnty Colo Sch Dist No R-001 5%
Other
0.16%
144
Lake Cnty 5.00% 05/01/41
Other
0.16%
145
Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5
Other
0.16%
146
Wa St-Ser R-2023A-Ref 01/08/2038
WA WAS 5 08/01/2038Financials
0.16%
147
State Of Washington Wa St
WA WAS 5 08/01/2030Financials
0.15%
148
Washoe 4% 10/01/37
Other
0.15%
149
Bellingha 4.% 12/01/38
Other
0.15%
150
WILLIAMSO 4.% 04/01/41
Other
0.15%
151
State Of Wisconsin 5 05/01/2038
WI WIS 5 05/01/2038Financials
0.15%
152
Wisconsin 5.% 05/01/29
Other
0.15%
153
Wisconsin 5.% 05/01/31
Other
0.15%
154
Houston-A 5.% 09/01/39
Other
0.15%
155
New Mex 4% 08/01/36
NM NMSMED 4 08/01/20Financials
0.15%
156
New York N Y Go 5% 02/43
NY NYC 5 02/01/2043Financials
0.15%
157
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Utilities
0.15%
158
Frisco Is 5.% 02/15/34 5 2034-02-15
Other
0.15%
159
Washington St 5% Aug 01, 2039
WA WAS 5 08/01/2039Financials
0.14%
160
Bridgepor 5.% 08/15/35
Other
0.14%
161
California St Pub Wks Brd Lease Rev 5 11-01-2041
Other
0.14%
162
Collin Co 5.% 02/15/37
Other
0.14%
163
Dallas Tx Indep Sch Dist 5% 02/15/2041
Other
0.14%
164
Denton 5% 02/15/29 5 2029-02-15
Other
0.14%
165
Ector Cnty-Ctfs Oblig
Other
0.14%
166
Fairfax Cnty Va 4% 4 10/01/2032
VA FAI 4 10/01/2032Real Estate
0.14%
167
Grand Rap 5.% 05/01/27
Other
0.14%
168
New York N Y Go Bds Fiscal 5 10/01/2036
Other
0.14%
169
North Texas Tollway Autho 5 2039-01-01
TX NRTTRN 5 01/01/20Financials
0.14%
170
Ohio St 5% Sep 15, 2037
Other
0.14%
171
Plainfield N J 4%
Other
0.14%
172
Washington St-A 01/08/2039
WA WAS 5 08/01/2039Financials
0.14%
173
DASNY-A 5% 02/15/33 5% 02/15/2033
Other
0.14%
174
Hennepin Co Mn 5% 12/1/2040
Other
0.14%
175
Hillsborough Cnty Fla Sch Dist 4%
Other
0.14%
176
Massachusetts Development 5 07/01/2040
Other
0.14%
177
Houston-A 5.25% 03/01/43
TX HOU 5.25 03/01/20Industrials
0.13%
178
Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2028 5%
Other
0.13%
179
Houston Tx 5.25% 03/01/40
TX HOU 5.25 03/01/20Industrials
0.13%
180
City Of Houston Tx 5 03/01/2035
Other
0.13%
181
Katy Tx I 5.% 02/15/30
Other
0.13%
182
State Of Louisiana 5 06/01/2038
Other
0.13%
183
Milwaukee Wi Regd N/C B/E 5.00000000 2028-04-01
Other
0.13%
184
Tx A&M Un 5.% 05/15/36
Other
0.13%
185
Tx Tran 5% 10/01/27 5% 10/01/2027
Other
0.13%
186
Wisconsin 4.% 05/01/38
Other
0.13%
187
State Of Wisconsin, Series 2021B
WI WIS 4 05/01/2041Financials
0.13%
188
State Of California 5 % 09/01/2028 5 2028-09-01
Other
0.13%
189
Cleveland 5.% 06/01/32
Other
0.13%
190
Ct Ctsgen 5 01/01/2032
CT CTSGEN 5 01/01/20Financials
0.13%
191
Des Moine 5.% 06/01/38
Other
0.13%
192
Garland 5% 06/01/27 5% 06/01/2027
Other
0.13%
193
Fx.rt. Muni Bond
NJ NJSDEV 4 06/15/20Financials
0.13%
194
Dasny -A -Rev -Ref 4 3/39
NY NYSHGR 4 03/15/20Financials
0.13%
195
Pembroke 5.% 09/01/35
Other
0.13%
196
Pennsylvania Economic Development Financing Authority,5,2045-12-15
Other
0.13%
197
Quincy-A 5.% 09/01/42
Other
0.13%
198
SAN ANTONIO TEX INDPT SCH DIST 5% Aug 15, 2028
Other
0.13%
199
State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027
Other
0.12%
200
City Of New York Ny 5 2042-08-01
Other
0.12%
201
New York City Industrial Development Agency 5% 01/01/2029
Other
0.12%
202
Northside 5.% 08/15/37
Other
0.12%
203
Oregon St 5.% 11/01/38
Other
0.12%
204
Quincy Ma Qui 08/27 Fixed 5
Other
0.12%
205
Sherman-C 5.% 08/15/43
Other
0.12%
206
California St Var Purp Go Ref Bds 03/Nov/2022
CA CAS 5 11/01/2030Financials
0.12%
207
Fl Brd Of 4.% 06/01/32
Other
0.12%
208
Fort Wort 5.% 03/01/27
Other
0.12%
209
Gainesville Fla Utils Sys Rev Bds 2017 A 5 2031-10-01
Other
0.12%
210
Jacksonvi 5.% 10/01/28 5 2028-10-01
Other
0.12%
211
Johnson C 4.% 09/01/37
Other
0.12%
212
King Coun 5.% 12/01/38
Other
0.12%
213
Louisvill 5.% 05/15/43
Other
0.12%
214
Louisville Jefferson Cnty Ky Loumed 10/37 Fixed 5
Other
0.12%
215
Maricopa 5.% 07/01/43
Other
0.12%
216
Massachus 4.% 05/01/39
Other
0.12%
217
Omaha Met 5.% 12/01/42
Other
0.12%
218
Omaha Met 5.% 12/01/39
Other
0.12%
219
Temple-Ct 5.% 08/01/42
Other
0.12%
220
Texas Transportation Commission Go
TX TXS 5 10/01/2032Financials
0.12%
221
Texas St- 5.% 08/01/35
Other
0.12%
222
Uab Medic 5.% 09/01/40 5 2040-09-01
Other
0.12%
223
BANK OF NOVA FLT 02/30
Other
0.12%
224
Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2017b
Other
0.12%
225
Washingto 5.% 07/01/39
Other
0.12%
226
WILLIAMSO 5.% 02/15/30
Other
0.12%
227
Wisconsin St Transn Rev 5 07-01-2043
Other
0.12%
228
DASNY-A-R 5.% 11/01/36 5% 11/01/2036
Other
0.12%
229
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a
OH OHSMED 5 01/01/20Health Care
0.11%
230
Thurston 5.% 12/01/43
Other
0.11%
231
Wisconsin 5.% 05/01/37
Other
0.11%
232
Illinois 5.% 11/15/30 5 2030-11-15
Other
0.11%
233
State Of Illinois Illinois St 4 2039-10-01
Other
0.11%
234
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials
0.11%
235
Jea Wtr & 5.% 10/01/39 5 2039-10-01
Other
0.11%
236
King & Pierce Cnty Wash Sch Dist No 408 Auburn 12/01/2026
Other
0.11%
237
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2045 5 2045-02-15
Other
0.11%
238
Las Vegas 5.% 07/01/35
Other
0.11%
239
Louisville & Jefferson Cnty Ky Metro Govt 4%
Other
0.11%
240
Louisvill 5.% 05/15/42
Other
0.11%
241
Mckinney- 5.% 08/15/39
Other
0.11%
242
Metro Cncl Mn 5% 3/1/2029 0.05 2029-03-01
Other
0.11%
243
Metropolitan Transportation Authority, Ny 4.25% 2035-11-01
NY MTATRN 11/01/2035Utilities
0.11%
244
Muni Ener 4.% 04/01/35
Other
0.11%
245
New York 5% 08/01/30 5 2030-08-01
Other
0.11%
246
Oh Hosp Da 5% 1/1/32
OH OHSMED 5 01/01/20Health Care
0.11%
247
Okaloosa 5.% 07/01/36
Other
0.11%
248
Olentangy Local School District
Other
0.11%
249
Pinella 4% 06/30/27 4% 06/30/2027
Other
0.11%
250
Plano Isd 5.% 02/15/29
Other
0.11%
251
Tx Rouscd 5 08/01/2029
Other
0.11%
252
Sedgwick 5.% 11/01/42
Other
0.11%
253
Spartanbu 4.% 03/01/40
Other
0.11%
254
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials
0.11%
255
Dallas College 5% 02/15/2029
TX DALHGR 5 02/15/20Financials
0.11%
256
Denton 5.% 02/15/29
Other
0.11%
257
Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys 5.5%
Other
0.11%
258
Fayetteville N C Pub Wks Commn Rev 5 03-01-2039
Other
0.11%
259
Fl Turnpi 4.% 07/01/39
Other
0.11%
260
Fort Wort 5.% 03/01/37
Other
0.11%
261
Greater Texoma Util Auth Tex C Bds 2024 10/1/42 5.000 %
Other
0.11%
262
Alachua S 5.% 07/01/29 5 2029-07-01
Other
0.11%
263
University Tex Univ Revs 5 08-15-2043
TX UNIHGR 5 08/15/20Financials
0.10%
264
Alexandri 4.% 12/15/40 4 2040-12-15
Other
0.10%
265
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2037
NJ NJSTRN 4 06/15/20Financials
0.10%
266
Pa Tpk Co 5.% 12/01/43
Other
0.10%
267
Pontiac School District 4% 05/01/2034
Other
0.10%
268
Portland Ore Cmnty College Dis 5% Jun 15, 2027
OR PORHGR 5 06/15/20Consumer Discretionary
0.10%
269
Rhode Island (State Of) 5% May 01, 2045 5 2045-05-01
Other
0.10%
270
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019 4 2027-02-01
Other
0.10%
271
Seattle-A 5.% 08/01/29
Other
0.10%
272
Tampa B 5% 10/01/36
Other
0.10%
273
Tx Transp 5.% 10/01/35 5 2035-10-01
Other
0.10%
274
Tucson Ariz Wtr Rev 5%
Other
0.10%
275
Univ Of Texas Tx Univ Revenues Board Of Regents Of The University Of Texas System 5% 08/15/2037
TX UNIHGR 5 08/15/20Financials
0.10%
276
West Virg 5.% 12/01/39
Other
0.10%
277
WILLIAMSO 5.% 02/15/42
Other
0.10%
278
Gwinnett 5.% 08/01/27
GA GWISCD 5 08/01/20Financials
0.10%
279
County Of Harford Md 5% 10/01/2029
Other
0.10%
280
Haverhill 4.% 11/15/42 4 2042-11-15
Other
0.10%
281
Id Hlth F 5.% 03/01/44
Other
0.10%
282
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission 5%
Other
0.10%
283
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie
Other
0.10%
284
Lower Colorado River Tx Auth T Lwcgen 05/33 Fixed 5 5% 2033-05-15
Other
0.10%
285
Manatee C 5.00% 07/01/30
Other
0.10%
286
Maui Co 5% 09/01/27
Other
0.10%
287
Met Govt Nashville & Davidsonc Regd B/E 5.00000000
TN METHGR 5 07/01/20Financials
0.10%
288
Michigan Finance Authority
Other
0.10%
289
Michigan St Fin Auth Revenue
Other
0.10%
290
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045
Other
0.10%
291
Bloomingd 5.% 10/30/37
Other
0.10%
292
Californi 5.% 09/01/35 5 2035-09-01
CA CAS 5 09/01/2035Financials
0.10%
293
Cape Cora 5.% 10/01/35 5 2035-10-01
Other
0.10%
294
El Paso C 5.% 12/01/34
Other
0.10%
295
FAIRFAX C 4.% 10/01/43
Other
0.10%
296
Flower Mo 5.% 03/01/36
Other
0.10%
297
Fort Worth Independent School District
Other
0.10%
298
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2035-03-15
NY NYSDEV 5 03/15/20Real Estate
0.09%
299
New York State Urban Development Corp 5 03/15/2027
NY NYSDEV 5 03/15/20Real Estate
0.09%
300
New York State Urban Development Corp 5.00% 03/15/2045
NY NYSDEV 5 03/15/20Real Estate
0.09%
301
Austin 5.% 09/01/29
Other
0.09%
302
Bexar Cnt 5.% 06/15/43
Other
0.09%
303
Bloomingd 5.% 10/30/35
Other
0.09%
304
Burlington 3.5% 04/23/27
Other
0.09%
305
Canton Twn Ma 8/12/27 Ban
Other
0.09%
306
Cherry Creek Co Sch Dist 5
Other
0.09%
307
CLARK CO 4.% 06/15/32
Other
0.09%
308
Clifton N J 2027-08-25
Other
0.09%
309
Florida D 4.% 07/01/44
Other
0.09%
310
Tempe-A 5 5.% 07/01/35 5 2035-07-01
Other
0.09%
311
County Of Travis Tx
Other
0.09%
312
University of Texas Revenue
Other
0.09%
313
Williamson Cnty Tenn 5 04-01-2039
Other
0.09%
314
NEW YORK 5% 02/15/38 5% 02/15/2038
Other
0.09%
315
Mount Ple 5.% 05/15/39
Other
0.09%
316
Mount Ple 5.% 05/15/43
Other
0.09%
317
New Brunswick Nj N/C, 4%, Due 09/02/2027
Other
0.09%
318
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2043Industrials
0.09%
319
Empire State Development Corp 5 2032-03-15
NY NYSDEV 5 03/15/20Real Estate
0.09%
320
Nthrn Il 5% 12/01/40 5% 12/01/2040
Other
0.09%
321
Ohio (State Of) 5% May 01, 2027
Other
0.09%
322
Orlando U 5.% 10/01/44
Other
0.09%
323
Peoria Cnty Il Cmnty Unit Schdist 323
Other
0.09%
324
Pflugervi 4.% 08/01/31
Other
0.09%
325
Philadelphia Pa Go Bds 2017 A 02/Aug/2017
Other
0.09%
326
Pierce County School District No 403 Bethel 5 12/01/2042
WA PIESCD 5 12/01/20Financials
0.09%
327
Rhode Isl 5.% 05/01/43
Other
0.09%
328
City Of Round Rock
Other
0.09%
329
San Antonio Tx Elec & Gas Revenue N/C 5% Due 02/01/2028
Other
0.09%
330
City Of Seguin Tx 5% 09/01/2042
Other
0.09%
331
Harris Co 5.% 09/15/42
Other
0.09%
332
Harris County Cultural Education Facilities Finance Corp 5 2029-10-01
Other
0.09%
333
Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2027
Other
0.09%
334
City Of Hollywood Fl 5% 07/01/2027
Other
0.09%
335
Houston Community College System 5% 02/15/2035
Other
0.09%
336
illinois St
IL ILS 5 10/01/2033Financials
0.09%
337
State Of Illinois
Other
0.09%
338
Indiana F 5.% 11/15/37 5 2037-11-15
Other
0.09%
339
Jea Wtr & 5.% 10/01/44
Other
0.09%
340
Johnson C 4.% 09/01/36
Other
0.09%
341
Elgin Ccd 4.% 12/15/41
Other
0.09%
342
Lees Summ 5.% 04/01/27 5 2027-04-01
Other
0.09%
343
Manassas 4.% 01/01/43
Other
0.09%
344
State Of Maryland 5.0 15-March-2032
MD MDS 5 03/15/2032Financials
0.09%
345
Commonwealth Of Massachusetts 5 01/01/2043
MA MAS 5 01/01/2043Financials
0.09%
346
City Of Mesa Az 5% 07/01/2038
Other
0.09%
347
Omaha Met 5.% 12/01/41
Other
0.09%
348
Minneapol 5.% 02/01/44
Other
0.09%
349
Minneso 4% 08/01/2041
Other
0.09%
350
Gulf Coas 5.% 10/01/35 5 2035-10-01
Other
0.08%
351
County Of Henrico Va
Other
0.08%
352
Houston C 5.00% 02/15/28
Other
0.08%
353
Illinois (State Of) 4 2038-12-01
Other
0.08%
354
Illinois St 5% Sep 01, 2037
IL ILS 5 09/01/2037Financials
0.08%
355
Johnson 4% 07/09/27
Other
0.08%
356
King & Snohomish Cntys Wash Sch Dist No 417
Other
0.08%
357
Lehigh Cnty Pa Gen Purpose Hos Lehmed 07/29 Fixed 5 5% 2029-07-01
Other
0.08%
358
Lower Colorado Rive 5.00% 5 2029-05-15
Other
0.08%
359
Md Hlth H 5.% 07/01/44
Other
0.08%
360
Massachus 4.% 02/01/39
Other
0.08%
361
Ma Dev Fi 5.% 10/01/37
Other
0.08%
362
Maury Cnty Tenn 5 07-01-2028
Other
0.08%
363
Michigan Finance Authority
Other
0.08%
364
Michigan 5.% 11/15/27 5 2027-11-15
Other
0.08%
365
Milwaukee 5.% 06/01/29
Other
0.08%
366
Mississippi St 5% 11/01/33
Other
0.08%
367
Texas Isd 5.% 08/15/39
Other
0.08%
368
Univ Of C 4.% 05/15/35
CA UNVHGR 4 05/15/20Financials
0.08%
369
Washington County Junior College District, Texas, Combined Fee Revenue Bonds, Refunding Series 2020
Other
0.08%
370
Wa St 5% 2/1/2044 0.05 2044-02-01
Other
0.08%
371
Weld County School District No Re 7 Platte Valley 5 12/01/2038
Other
0.08%
372
WILLIAMSO 4.% 04/01/43
Other
0.08%
373
WILLIAMSO 4.% 04/01/44
Other
0.08%
374
Adams 12 Five Star Schools 5.00% 12/15/2030
Other
0.08%
375
Allegheny Cnty Pa 5 01/11/2038
Other
0.08%
376
County Of Allen Oh Hospital Facilities Revenue 3.99999936 2034-06-01
OH ALLMED 06/01/2034Health Care
0.08%
377
Bryan Independent School District 4% 02/15/2030
Other
0.08%
378
Met Wtr R 5.% 12/01/29 5% 12/01/2029
Other
0.08%
379
Clark Cnty Nv Go 17c 5.0% 07-01-27
Other
0.08%
380
Cts 5.000 10/15/29
CT CTS 5 10/15/2029Financials
0.08%
381
Corpus Christi Tx Regd B/E 5.00000000
Other
0.08%
382
Dallas Co 5.% 08/15/37
Other
0.08%
383
Denver Co Pub Schs Ctfs 2027-12-01
Other
0.08%
384
Fl Muni P 5.% 10/01/27 5 2027-10-01
Other
0.08%
385
Florida S 5.% 07/01/37
Other
0.08%
386
Flower Mo 5.% 03/01/37
Other
0.08%
387
Village Of Germantown Wi
Other
0.08%
388
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials
0.08%
389
New Orleans La New 12/41 Fixed 5
Other
0.08%
390
North Kansas City School District No 74
Other
0.08%
391
Ohio St
Other
0.08%
392
Ohio St Hosp Rev 5% 01/32
Other
0.08%
393
Oklahoma 5.% 03/01/36
Other
0.08%
394
Pflugervi 5.% 08/01/36
Other
0.08%
395
Piedmont Muni Pwr Agy 5 2030-01-01
Other
0.08%
396
Racine Un 5.% 04/01/45
Other
0.08%
397
St Louis Park Independent School District No 283
Other
0.08%
398
San Antonio Independent School District/Tx 5 08/15/2028
Other
0.08%
399
Springfie 4.% 02/01/29 4% 02/01/2029
Other
0.08%
400
Scottsdal 5.% 07/01/28 5 2028-07-01
Other
0.08%
401
Scottsdal 5.% 07/01/29 5 2029-07-01
Other
0.08%
402
Shawnee County Unified School District No 437 Aubu 5% 09/01/2043
Other
0.08%
403
Snohomish 5.% 12/01/36
Other
0.08%
404
Chicago T 5.% 12/01/44 5 2044-12-01
IL CHITRN 5 12/01/20Financials
0.07%
405
Multnomah Cnty Ore Sch Dist No 1J Portland 5 06-15-2036
Other
0.07%
406
New Orlea 5.% 12/01/27
Other
0.07%
407
Nyc 5.250 04/01/44
NY NYC 5.25 04/01/20Industrials
0.07%
408
New York St Dorm Auth Revenues Regd B/e 4.00000000
NY NYSHGR 4 07/01/20Financials
0.07%
409
Ser C-Ref 5.% 06/01/27
Other
0.07%
410
Nthrn Il Muni Pwr Agy Pwr Proj Rev 5% Due 12/01/2039
Other
0.07%
411
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034
NE OMAPWR 5 02/01/20Utilities
0.07%
412
Pearlan 5% 03/01/28
Other
0.07%
413
Pennsylvania St
PA PAS 4 09/15/2032Financials
0.07%
414
City Of Peoria Il 5 01/01/2031
Other
0.07%
415
Portage P 5.% 11/01/37
Other
0.07%
416
Prosper I 5.% 02/15/44
Other
0.07%
417
Richardso 5.% 02/15/44 5 2044-02-15
Other
0.07%
418
St Paul Minn 5%
Other
0.07%
419
Sales Tax Securitization Corp., Series A
Other
0.07%
420
Sales Sec 5.% 01/01/36
Other
0.07%
421
County Of Sarasota Fl Utility System Revenue 5 2036-10-01
Other
0.07%
422
City Of Seattle Wa Drainage Wastewater Revenue
Other
0.07%
423
Spokane County School District No 81 Spokane 4 12/01/2043
Other
0.07%
424
Springtow 5.% 02/15/38
Other
0.07%
425
Alexandri 4.% 12/15/39 4 2039-12-15
Other
0.07%
426
Allentown Pa Sch Dist 5%
Other
0.07%
427
Harris Cn 5.% 09/15/42
Other
0.07%
428
Harris Cnty Tex 5% 5 09/15/2028
Other
0.07%
429
Harris Cnty Tex 5% 5 09/15/2028
Other
0.07%
430
Harris County Hospital District %
Other
0.07%
431
Hillsboro 5.% 05/01/27
Other
0.07%
432
Houston-A 5.% 03/01/44
TX HOU 5 03/01/2044Industrials
0.07%
433
Kansas De 5.% 05/01/28
Other
0.07%
434
Kentucky St Ppty & Bldgs Commn Rev Bds
Other
0.07%
435
Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5
Other
0.07%
436
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043
CA LOSUTL 5 07/01/20Utilities
0.07%
437
Lower Col 5.% 05/15/28 5 2028-05-15
Other
0.07%
438
Marble Falls Independent School District
Other
0.07%
439
Commonwealth of Massachusetts 5 2036-04-01
MA MAS 5 04/01/2036Financials
0.07%
440
Commonwealth Of Massachusetts 4 02/01/2037
Other
0.07%
441
Ma St 5% 11/1/2044
MA MAS 5 11/01/2044Financials
0.07%
442
Massachusetts St Dev 01/07/2039
Other
0.07%
443
Massachusetts Development Finance Agency 5 06/01/2029
Other
0.07%
444
Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030
MS MSS 5 10/01/2030Financials
0.07%
445
Mississippi St 4 10/37
Other
0.07%
446
Taylor Tex 5 08-15-2038
Other
0.07%
447
Tempe 5% 5.% 07/01/28
Other
0.07%
448
Temple Is 5.% 02/01/43
Other
0.07%
449
Texas St Univ Sys 53/15/2046
Other
0.07%
450
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039
TX TXSTRN 5 08/15/20Utilities
0.07%
451
State Of Washington,Washington St 5 2039-02-01
Other
0.07%
452
Washing 5% 08/01/28
Other
0.07%
453
Washington St Health Care Facs Auth Rev 5.0% 01-Sep-2043
Other
0.07%
454
Washington St Hlth Care Facs Auth
Other
0.07%
455
Watertown 4.% 06/15/41 4 2041-06-15
Other
0.07%
456
Wayne Co 5.% 12/01/34 5 2034-12-01
Other
0.07%
457
West Virg 5.% 06/01/41
Other
0.07%
458
Williamso 5.% 02/15/27
TX WIL 5 02/15/2027Financials
0.07%
459
State Of Wisconsin,5,2026-11-01
WI WIS 5 11/01/2026Financials
0.07%
460
County Of Anne Arundel Md
Other
0.07%
461
Baltimore Md 5% Oct 15, 2026
Other
0.07%
462
Bexar Cnty Tx Hosp Dist 5% 02/15/2027
Other
0.07%
463
Boerne Is 5.% 02/01/27
Other
0.07%
464
Broward C 4.% 09/01/36
Other
0.07%
465
California St 01/10/2031
CA CAS 5 10/01/2031Financials
0.07%
466
California St Regd B/E Bam-Tcr 5.00000000
Other
0.07%
467
Cape Cora 5.% 10/01/36 5 2036-10-01
Other
0.07%
468
County Of Charles Md 5% 10/01/2029
Other
0.07%
469
Chicago Transit Authority Sales Tax Receipts Fund 5.0% 12/01/2041
IL CHITRN 5 12/01/20Financials
0.07%
470
Colorado Health Facilities Authority, 5% 1nov2030, USD (2019A)
Other
0.07%
471
Delaware State Health Facilities Authority 5 2039-10-01
Other
0.07%
472
Des Moine 5.% 06/01/37
Other
0.07%
473
City Of Durham Nc Water Sewer Utility System Rev 5% 08/01/2028
Other
0.07%
474
Florida Development Finance Corp. 5 2039-08-01
Other
0.07%
475
State Of Georgia, Series 2023A
GA GAS 5 07/01/2036Financials
0.07%
476
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials
0.06%
477
Austin-Ct 5.% 09/01/36 5 2036-09-01
Other
0.06%
478
City Of Austin Tx Electric Utility Revenue
Other
0.06%
479
Water Works Board of The City of Birmingham/the
Other
0.06%
480
City Of Cedar Rapids Ia
Other
0.06%
481
Centrl Tx Regl Mobility Auth Rev 4%, Due 01/01/2040
Other
0.06%
482
Charlotte 5% 07/01/37
Other
0.06%
483
Cook Cnty Il
Other
0.06%
484
Corpus Ch 5.% 08/15/40
Other
0.06%
485
Dallas Tex Indpt Sch Dist 5% Feb 15, 2029
Other
0.06%
486
District of Columbia 5 2034-04-01
DC DISHGR 5 04/01/20Financials
0.06%
487
Dupage Co 5.% 01/01/45
Other
0.06%
488
Eagle Mountain Saginaw Independent School Distri
Other
0.06%
489
El Paso (County Of), Tx Hospital District, Series 2024, Ref. Go Bonds
Other
0.06%
490
El Paso 5.00% 08/15/37
Other
0.06%
491
El Paso 5% 08/15/37
Other
0.06%
492
Flower Tw 5.% 03/01/36
Other
0.06%
493
Frederick Cnty Md 5%
Other
0.06%
494
Glasgow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
Other
0.06%
495
Goose Cre 5.% 02/15/28
Other
0.06%
496
Grand Ledge Public Schools, Eaton, Clinton And Ionia Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-Ii
Other
0.06%
497
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037
MI GRTWTR 5 07/01/20Utilities
0.06%
498
Gulf Coast Authority 5% 10/01/2029
Other
0.06%
499
Harford C 4.% 10/01/42
Other
0.06%
500
Haverhill 4.% 11/15/43 4 2043-11-15
Other
0.06%
501
Hillsboro 5.00% 05/01/29
Other
0.06%
502
City Of Houston Tx 5 2027-03-01
TX HOU 5 03/01/2027Financials
0.06%
503
Illinois St 5% Mar 01, 2033
IL ILS 5 03/01/2033Financials
0.06%
504
Indiana Finance Authority 4.0% 02/01/2034
IN INSFIN 4 02/01/20Financials
0.06%
505
Jacksonvi 5.% 10/01/28
Other
0.06%
506
Ky Cmwlth 5.% 03/01/37
Other
0.06%
507
Kitsap Cnty Wash Sch Dist No 401 Central Kitsap 4%
Other
0.06%
508
Knox Co 4 4.% 06/01/38
Other
0.06%
509
LOWER COL 5.% 05/15/42
Other
0.06%
510
Lower Mer 4.% 07/15/42
Other
0.06%
511
MA DEV FI 5.% 07/01/43
Other
0.06%
512
MA DEV FI 5.% 07/01/44
Other
0.06%
513
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2041
Other
0.06%
514
Ma Cmwlth 5.% 06/01/35 5 2035-06-01
Other
0.06%
515
Milwaukee Wis 5% Apr 01, 2029
Other
0.06%
516
Jackson Ms Public School District Go
Other
0.06%
517
Monroeville Pa Fin Auth Upmc R Regd N/C B/E 5.00000000
Other
0.06%
518
New York Ny Regd B/e 5.00000000
NY NYC 5 08/01/2028Financials
0.06%
519
Newton 4% 4.% 02/01/43
Other
0.06%
520
Ohio Go
Other
0.06%
521
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027 5 2027-02-01
Other
0.06%
522
Oregon Health And Science University, Revenue Bonds, Refunding Series 2016b
Other
0.06%
523
Oshkosh A 5.% 03/01/29 5 2029-03-01
Other
0.06%
524
Platteville School District 5% 03/01/2031
Other
0.06%
525
Porhgr 5.000 06/15/33
Other
0.06%
526
Pueblo Co 5.00% 07/01/29
Other
0.06%
527
Racine, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 4.5 2027-03-15
WI RAC 4.5 03/15/202Financials
0.06%
528
Red Oak I 5.% 02/15/37
Other
0.06%
529
City Of Richmond Va 5% 03/01/2030
Other
0.06%
530
St Paul I 4.% 02/01/42 4 2042-02-01
Other
0.06%
531
St Paul I 4.% 02/01/43 4 2043-02-01
Other
0.06%
532
St Tamman 5.% 07/01/31 5 2031-07-01
Other
0.06%
533
San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5.25 5.25% 02/01/2044
TX SANUTL 5.25 02/01Utilities
0.06%
534
San Anton 4.% 08/15/43
Other
0.06%
535
Springfie 5.% 02/01/44
Other
0.06%
536
Seattle-R 5.% 05/01/43
Other
0.06%
537
Edmonds S 5.% 12/01/27 5 2027-12-01
Other
0.06%
538
Spartanburg County School District No 7 5
Other
0.06%
539
Alamo Cmn 5.% 02/15/30
Other
0.06%
540
County Of Allen Oh Hospital Facilities Revenue 5% 12/01/2026
Other
0.06%
541
Allen Ind 5.% 02/15/36 5 2036-02-15
Other
0.06%
542
Alvin Isd 5.% 02/15/27
Other
0.06%
543
State Of Texas 5.0% 10/01/2031
TX TXS 5 10/01/2031Financials
0.06%
544
Washington Cnty Ore Sch Dist N 56/15/2027
Other
0.06%
545
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b
DC DCTGEN 5 07/01/20Financials
0.06%
546
Dc Washington Met Area Tran Auth 5.00% 2034-07-01
Other
0.06%
547
Wa St Go 19 2020-a 5.0% 08-01-42
WA WAS 5 08/01/2042Financials
0.06%
548
State Of Washington
Other
0.06%
549
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
WA WAS 4 07/01/2027Real Estate
0.06%
550
Wa Hlth 5.% 03/01/40
Other
0.06%
551
Washoe Co 4.% 10/01/32 4 2032-10-01
Other
0.06%
552
Watertown 4.% 06/15/42 4 2042-06-15
Other
0.06%
553
NEW YORK 5% 02/15/37 5% 02/15/2037
Other
0.06%
554
State Of California 5% 08/01/2030
CA CAS 5 08/01/2030Financials
0.05%
555
Hillsborough County School Board 5 07/01/2028
FL HILEDU 5 07/01/20Financials
0.05%
556
School District Of Broward County/Fl 5 2027-07-01
FL BROEDU 5 07/01/20Financials
0.05%
557
Colorado Health Facs Auth Bds 2019 A-1
CO COSMED 5 08/01/20Financials
0.05%
558
Tempe-B-R 4.% 07/01/29
Other
0.05%
559
Tempe-A 5 5.% 07/01/36 5 2036-07-01
Other
0.05%
560
State Of Tennessee 5% 08/01/2027
Other
0.05%
561
Tennessee St Regd N/C B/E 5.00000000
Other
0.05%
562
Texas St Tech Univ Revenues
Other
0.05%
563
Tx Transp 5.% 04/01/29 5 2029-04-01
Other
0.05%
564
Troy School District Mi
Other
0.05%
565
Troy Sd-R 5.% 05/01/35
Other
0.05%
566
Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017
Other
0.05%
567
Univ Of 5% 11/01/37
Other
0.05%
568
University Tex Perm Univ Fd Sys Bds 2024B
Other
0.05%
569
Washington & Clackamas Counties Or School District No. 23j Go
Other
0.05%
570
Washing St -C 01/02/2043
WA WAS 5 02/01/2043Financials
0.05%
571
Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5
Other
0.05%
572
Washingto 5.% 08/15/34
Other
0.05%
573
Watertown 4.% 06/25/27
Other
0.05%
574
Wayzata I 5.% 02/01/28 5 2028-02-01
Other
0.05%
575
Wentzville, Missouri, Certificates Of Participation, Series 2019
Other
0.05%
576
City Of West Des Moines Ia 5% 06/01/2028
Other
0.05%
577
West Virginia St Wvs 12/41 Fixed 5
Other
0.05%
578
West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042
WV WVSMED 5.25 06/01Health Care
0.05%
579
WILLIAMSO 4.% 04/01/42
Other
0.05%
580
Wilson Cnty Tenn 5%
Other
0.05%
581
County Of Montgomery Md 5.0% 10/01/2027
MD MON 5 10/01/2027Financials
0.05%
582
Multnomah County, Oregon, General Obligation Bonds, Full Faith & Credit Series 2017
Other
0.05%
583
Muni Elec Auth Of 5% 11/01/29
GA MELPWR 5 11/01/20Utilities
0.05%
584
Nashua 5.% 10/01/35
Other
0.05%
585
Nevada St 5 05-01-2042
Other
0.05%
586
New Hamps 5.% 02/15/37
Other
0.05%
587
City Of New Haven Ct 5% 08/01/2028
Other
0.05%
588
New York N Y 5% Aug 01, 2032
NY NYC 5 08/01/2032Financials
0.05%
589
Dasny-C-R 5.% 03/15/45
Other
0.05%
590
New York St Twy Auth St Pers Income Tax Mar 15, 2029
NY NYSTRN 5 03/15/20Financials
0.05%
591
Norfolk-A 5.% 09/01/27 5 2027-09-01
Other
0.05%
592
Nc Med Ca 5.% 06/01/42
Other
0.05%
593
North Texas Tollway Authority
Other
0.05%
594
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025A
Other
0.05%
595
Oregon St Dept Transn Hwy User Tax Rev Sr Lien Bds
Other
0.05%
596
Oregon St 5.% 04/01/37
Other
0.05%
597
Oregon St 5.% 11/01/36
Other
0.05%
598
Pasco County School Board 5% 08/01/2036
Other
0.05%
599
Pflugervi 4.% 08/01/30
Other
0.05%
600
Pflugerville Tex Indpt Sch Dist 5 02-15-2041
Other
0.05%
601
Pinckney 5.5% 05/01/35
Other
0.05%
602
Pittsburg 5.% 09/01/44
Other
0.05%
603
County Of Prince George'S Md 5 07/01/2027
Other
0.05%
604
Quincy-A 5.% 09/01/41
Other
0.05%
605
Racine Un 5.% 04/01/44
Other
0.05%
606
Red Oak I 5.% 02/15/36
Other
0.05%
607
Romeo Cmn 5.% 05/01/45
Other
0.05%
608
Sherman I 5.% 02/15/42 5 2042-02-15
Other
0.05%
609
South Lyo 5.% 05/01/43
Other
0.05%
610
South Lyonmi Cmnty Schs
Other
0.05%
611
Stanton I 5.% 02/15/38
Other
0.05%
612
Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5
Other
0.05%
613
Anne Arundel Cnty Wtr & Swr 5.000% 10/01/2027 5 2027-10-01
Other
0.05%
614
City Of Atlanta Ga, Series 2022, Go Bonds 5 2029-12-01
GA ATL 5 12/01/2029Real Estate
0.05%
615
Austin Tx Wtr & Wstwtr Sys Rev Regd B/E 5.0 11/15/2041
Other
0.05%
616
Bay Co Sc 5.% 07/01/27
Other
0.05%
617
St Vrain 5% 12/15/27 5% 12/15/2027
Other
0.05%
618
School District Of Broward County/Fl 5 07/01/2035
FL BROEDU 5 07/01/20Financials
0.05%
619
Bryan-Rev 5.% 07/01/28
Other
0.05%
620
California St 5.0% 08/01/2030
CA CAS 5 08/01/2030Financials
0.05%
621
Californi 4.% 09/01/32 4 2032-09-01
CA CAS 4 09/01/2032Financials
0.05%
622
Californ 4.00% 10/01/2036
CA CAS 4 10/01/2036Financials
0.05%
623
Clark Cnty Nev Go Trans Impt Bds 2018 B
Other
0.05%
624
City Of College Station Tx 5% 02/15/2028
Other
0.05%
625
Clg Stati 5.% 02/15/35
Other
0.05%
626
Collin Cnty Tx Regd N/C B/E 5.00000000
Other
0.05%
627
Colorado Health 5% 8/1/2034 0.05 2034-08-01
CO COSMED 5 08/01/20Financials
0.05%
628
Columbus- 5.% 10/01/35
Other
0.05%
629
Cook Cnty 5% 06/15/2036
Other
0.05%
630
Cypress 5% 02/15/37
Other
0.05%
631
Dallas Tex Hotel Occupancy Tax 4% Aug 15, 2027
Other
0.05%
632
City of Dallas Tx Waterworks & Sewer System Revenue
Other
0.05%
633
City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2034
Other
0.05%
634
Decatur Tex Indpt Sch Dist 5%
Other
0.05%
635
Eastern Kentucky University 5% 04/01/2035
Other
0.05%
636
Effingham County School District
Other
0.05%
637
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities
0.05%
638
Fargo-H-R 4.% 05/01/43
Other
0.05%
639
Flathea 5% 07/01/45
Other
0.05%
640
Forney 5% 08/15/27 5 2027-08-15
Other
0.05%
641
Frt Smth Ar W And S 5% 10/1/2030
AR FTSUTL 5 10/01/20Financials
0.05%
642
Fort Worth 5% 03/01/37 5% 03/01/2037
Other
0.05%
643
Pasco Sd 5.% 12/01/35
Other
0.05%
644
City Of Greenville Tx Electric System Revenue 5.00% 02/15/2045
Other
0.05%
645
Hamilton 5.% 06/01/39
Other
0.05%
646
County Of Harris Tx 5% 10/01/2029
Other
0.05%
647
Harris Cnty Tex 5% 5 09/15/2028
Other
0.05%
648
Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030
FL HILEDU 5 07/01/20Financials
0.05%
649
Honolulu City & Cnty Hi 2039-07-01
Other
0.05%
650
Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15
IL ILSGEN 5 02/15/20Financials
0.05%
651
In Fin 5% 10/01/42
Other
0.05%
652
Indiana Municipal Power Agency 5% 2025-05-15
Other
0.05%
653
Ips Multi 5.% 07/15/33 5 2033-07-15
Other
0.05%
654
Jefferson County School District R-1 5 12/15/2034
Other
0.05%
655
Lake Co C 5.25% 01/01/43
Other
0.05%
656
Lamar Tex Cons Indpt Sch Dist 5:% 02/15/2030
Other
0.05%
657
Lancaster Tex 5%
Other
0.05%
658
City Of Laredo Tx Waterworks Sewer System Revenu 5% 03/01/2028
Other
0.05%
659
Lewisvill 5.% 08/15/43
Other
0.05%
660
Louisiana (State Of) 59/01/2036
Other
0.05%
661
Lower Mer 4.% 07/15/43
Other
0.05%
662
Maricopa 5.% 07/01/33
Other
0.05%
663
State Of Maryland 5 2029-08-01
MD MDS 5 08/01/2029Financials
0.05%
664
Maryland St 4%
MD MDS 4 08/01/2035Industrials
0.05%
665
Maryland 5.% 07/01/43
Other
0.05%
666
Massachus 5.% 05/01/44
MA MAS 5 05/01/2044Financials
0.05%
667
Ma Dev Fi 5.% 02/15/27
Other
0.05%
668
Meriden-S 4.% 01/15/44
Other
0.05%
669
Metropolitan Government of Nashville & Davidson County
Other
0.05%
670
Miami Dad 5.% 07/01/28
Other
0.05%
671
Minneapolis Special School District No 1
Other
0.05%
672
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev
Other
0.05%
673
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5
OH ALLMED 5 11/01/20Financials
0.05%
674
Anchorage Alaska 5%
Other
0.05%
675
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c
NY NYSHGR 5 03/15/20Financials
0.04%
676
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.04%
677
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.04%
678
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.04%
679
New York State Dormitory Authority Ny Dorm Auth-E
NY NYSHGR 5 03/15/20Financials
0.04%
680
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.04%
681
Ny Dorm Auth-c-ref 5 3/38
NY NYSHGR 5 03/15/20Financials
0.04%
682
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.04%
683
DASNY-A-R 5.% 03/15/44
NY NYSHGR 5 03/15/20Financials
0.04%
684
New York State Dormitory Authority 64990Amq5
NY NYSHGR 5 03/15/20Financials
0.04%
685
Dasny-Rev-A-Grp 4-Ref 5 2046-03-15
NY NYSHGR 5 03/15/20Financials
0.04%
686
Ny Dorm A 5.% 03/15/34
NY NYSHGR 5 03/15/20Financials
0.04%
687
New York State Dormitory Authority 5 2038-03-15
NY NYSHGR 5 03/15/20Financials
0.04%
688
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Financials
0.04%
689
Adams Arapahoe Joint School District 28J Aurora 5% 12/01/2026
Other
0.04%
690
Aiken Cnty S C Cons Sch Dist 04/01/2027
Other
0.04%
691
Albuquerq 4.% 07/01/38
Other
0.04%
692
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other
0.04%
693
Amarillo Tex Wtrwks & Swr Sys Rev
Other
0.04%
694
Anchora 5% 09/01/36 5 2036-09-01
Other
0.04%
695
Austin Tx Elec Utility Sys Rev Auspwr 11/43 Fixed 5
Other
0.04%
696
Austin Tx 5.% 08/01/29
Other
0.04%
697
Austin Wt 5.% 11/15/31
Other
0.04%
698
Baltimore 5% 10/15/31 5 2031-10-15
Other
0.04%
699
Blackrock Liquidity Municash Instl
MCSXXFinancials
0.04%
700
Bridgepor 5.% 09/01/28
Other
0.04%
701
Cedar Falls Iowa Cmnty Sch Dist
Other
0.04%
702
Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044
CO CHRSCD 5.25 12/15Financials
0.04%
703
Chicago-B 5.% 01/01/37
Other
0.04%
704
Chicago Ill O 5% 01/45
Other
0.04%
705
Chicago Park District, Series 2023, Go Bonds
IL CHIFAC 5 01/01/20Industrials
0.04%
706
Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29
IL CHITRN 5 06/01/20Financials
0.04%
707
Clark Cnty Nv Passenger Fac Ch Claapt 07/28 Fixed 5
NV CLAAPT 5 07/01/20Industrials
0.04%
708
Cleveland 5.% 06/01/35
Other
0.04%
709
Flagstaff 5.% 07/01/27 5 2027-07-01
Other
0.04%
710
Columbus- 5.% 10/01/36
Other
0.04%
711
Cook Cnty Il
IL COO 5 11/15/2034Industrials
0.04%
712
Cook Cnty Il 5% 11/15/26
IL COO 5 11/15/2026Financials
0.04%
713
Corpus Ch 5.% 03/01/36
Other
0.04%
714
Corpus Ch 5.% 03/01/37
Other
0.04%
715
Crowley I 5.% 02/01/37
Other
0.04%
716
Denton In 5.% 08/15/36 5 2036-08-15
Other
0.04%
717
Deschutes 5% 01/01/37 5% 01/01/2037
Other
0.04%
718
District Columbia Gen Oblig Bds 2026B 03/Mar/2026
Other
0.04%
719
Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5
DC DISGEN 5 06/01/20Financials
0.04%
720
Douglas C 5.5% 12/15/36 5.5 2036-12-15
Other
0.04%
721
Douglas C 5.% 12/15/45
Other
0.04%
722
E Centrl 4.% 08/15/41 4 2041-08-15
Other
0.04%
723
El Paso-R 5.% 08/15/27
Other
0.04%
724
Elmhurst Il Park Dist Regd B/E 5.00000000
Other
0.04%
725
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%
726
Flower Tw 5.% 03/01/37
Other
0.04%
727
Grand Pra 5.% 02/15/35
Other
0.04%
728
Temple Is 5.% 02/01/27
Other
0.04%
729
Texas St Technical College Sys 5% Aug 01, 2029
Other
0.04%
730
Triborough Bridge & Tunnel Authori 5 11/15/2036
Other
0.04%
731
Univ Of I 5.% 04/01/30
Other
0.04%
732
University S C Higher Ed Facs Rev 5%
Other
0.04%
733
Tx Sys Un 5.% 08/15/42
Other
0.04%
734
Commonwealth of Virginia
Other
0.04%
735
Waco -Ctf 5.% 02/01/43 5 2043-02-01
Other
0.04%
736
Washington Convention & Sports Authority
DC WCCFAC 5 10/01/20Financials
0.04%
737
Washoe County School District 5 2027-06-01
Other
0.04%
738
Washoe Co 5.% 06/01/28
Other
0.04%
739
Wisconsin 5.% 05/01/37
WI WIS 5 05/01/2037Financials
0.04%
740
DASNY-A 5% 02/15/33 5% 02/15/2033
Other
0.04%
741
Montgomery Cnty 5% 03/27 5
Other
0.04%
742
New Hampshire Health & Education Facilities Authority Act 5 08/01/2041
Other
0.04%
743
State Of New Jersey 5 06/01/2028
NJ NJS 5 06/01/2028Financials
0.04%
744
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials
0.04%
745
New Orleans La 5% Dec 01, 2029
LA NEW 5 12/01/2029Industrials
0.04%
746
New York- 5.% 08/01/44
Other
0.04%
747
New York State Dormitory Authority 5 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.04%
748
Newport N 5.% 08/01/29
Other
0.04%
749
Nc Muni P 5.% 01/01/31
Other
0.04%
750
Ohio St - 5.% 03/01/29
Other
0.04%
751
Ohio St Hgr Eductnl Fac Commis Regd N/c B/e 5.00000000
Other
0.04%
752
Omaha 5.00% 04/15/29
Other
0.04%
753
Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044
FL ORAMED 5 10/01/20Financials
0.04%
754
State Of Oregon 5 05/01/2032
Other
0.04%
755
Orlando U 5.% 10/01/35
Other
0.04%
756
Pflugervi 5.% 08/01/40
Other
0.04%
757
Pflugervi 5.% 08/01/41
Other
0.04%
758
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 09/01/2029
Other
0.04%
759
Plattevil 5.00% 03/01/30
Other
0.04%
760
Port Authority Of New York & New Jersey 4 12/01/2026
NY PORTRN 4 12/01/20Financials
0.04%
761
City Of San Antonio Tx Electric Gas Systems Reve 5 2035-02-01
Other
0.04%
762
City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2037
Other
0.04%
763
San Anton 5.% 02/01/43
Other
0.04%
764
San Antonio Independent School District 5 2027-08-15
Other
0.04%
765
Springfie 4.% 02/01/29 4 2029-02-01
Other
0.04%
766
Sarasota 5.% 10/01/37
Other
0.04%
767
Snohomish 5.% 12/01/26
Other
0.04%
768
Snohomish 5.% 12/01/27
Other
0.04%
769
Snyder County Higher Education Authority 5% 01/01/2027
Other
0.04%
770
South Carolina St Pub Svc Auth 5% Dec 01, 2037
Other
0.04%
771
Splendora 5.% 02/15/43
Other
0.04%
772
Sulphur S 5.% 02/15/44
Other
0.04%
773
Tarrant C 5.% 12/01/44
Other
0.04%
774
Harris Co 5.% 05/15/27
Other
0.04%
775
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5%
Other
0.04%
776
Hays Co 5.% 02/15/36 5 2036-02-15
Other
0.04%
777
Hillsboro 5.% 06/01/38
Other
0.04%
778
Hingham T 4.% 02/01/42
Other
0.04%
779
City Of Hutto Tx
Other
0.04%
780
Illinois St Fin Auth Revenue 5 2034-08-15
Other
0.04%
781
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040
Other
0.04%
782
Il Fin Au 4.% 02/15/33
Other
0.04%
783
Ips Multi 5.% 01/15/33 5 2033-01-15
Other
0.04%
784
King Tukw 5.% 12/01/28
Other
0.04%
785
King Tukw 5.% 12/01/29
Other
0.04%
786
Knoxville 5.00% 07/01/28
Other
0.04%
787
City Of Knoxville Tn Electric System Revenue 5% 07/01/2029
Other
0.04%
788
Lancaster 5.% 02/15/45
Other
0.04%
789
Los Angeles Unified School District/Ca 5 07/01/2043
CA LOSSCD 5 07/01/20Consumer Discretionary
0.04%
790
Manassas 4.% 01/01/42
Other
0.04%
791
Manassas 4.% 01/01/44
Other
0.04%
792
Manatee County Scho 5.00% 5 2028-07-01
Other
0.04%
793
Maricopa 5.% 01/01/35
Other
0.04%
794
Maricopa 5.% 07/01/45
Other
0.04%
795
Md Hlth & 5.% 05/15/36
Other
0.04%
796
Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2025A
Other
0.04%
797
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2028
Other
0.04%
798
Midloth 5% 02/15/27
Other
0.04%
799
Mobile Cn 5.% 03/01/27
Other
0.04%
800
Salt Rive 5.% 01/01/39 5 2039-01-01
AZ SALAGR 5 01/01/20Utilities
0.03%
801
Salt River Project Agricultural Improvement Powe 5 01/01/2043
AZ SALAGR 5 01/01/20Utilities
0.03%
802
Harris Cn 5.% 09/15/28
Other
0.03%
803
Harris Cn 5.% 09/15/28
Other
0.03%
804
Harris C0 5.% 09/15/28 5 2028-09-15
Other
0.03%
805
Harris Co 5.% 07/01/28
Other
0.03%
806
Hays Cons 5.% 02/15/35 5 2035-02-15
Other
0.03%
807
Houston-A 5.25% 03/01/39
Other
0.03%
808
Illinois St Fin Auth Revenue
Other
0.03%
809
Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15
Other
0.03%
810
Jacksonvi 5.% 10/01/27
Other
0.03%
811
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039
Other
0.03%
812
Ky Common 5.% 09/01/35
Other
0.03%
813
County Of King Wa 5% 06/01/2029
Other
0.03%
814
Kyle Tx-C 5.% 08/15/44
Other
0.03%
815
Laredo Tx 5.% 03/01/43
Other
0.03%
816
Leander-C 5.% 08/15/39 5 2039-08-15
Other
0.03%
817
Lower Colorado River Authority 5.0 15-May-2032
TX LWCGEN 5 05/15/20Utilities
0.03%
818
Madison M 5.% 03/01/42
Other
0.03%
819
Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project Of 2022, Series 2025B
Other
0.03%
820
Maricopa Cnty Ariz Sch Dist No 006 Washington Elem 5 07-01-2030
Other
0.03%
821
Maricopa County Unified School District No 97 Deer 5% 07/01/2027
Other
0.03%
822
Deer Vly 5.% 07/01/28
Other
0.03%
823
Deer Vly 5.% 07/01/29
Other
0.03%
824
Maryland 5.% 07/01/41
MD MDSMED 5 07/01/20Health Care
0.03%
825
Ma St-A 01/05/2029
MA MAS 5 05/01/2029Financials
0.03%
826
MA DEV FI 5.% 07/01/42
Other
0.03%
827
Mesquite- 5.% 02/15/46
Other
0.03%
828
Milwaukee 5.% 10/01/34
Other
0.03%
829
Mo Hlth & 5.% 11/15/26
Other
0.03%
830
Mobile Co 5.% 03/01/33
Other
0.03%
831
Tarrant C 5.% 10/01/39
Other
0.03%
832
Temple 5% 02/01/39
Other
0.03%
833
Texas Transportation Commission 5 04/01/2046
Other
0.03%
834
Tomball I 5.% 02/15/29
Other
0.03%
835
Township Of Toms River Nj 4 06/01/2027
Other
0.03%
836
Trinity R 5.% 08/01/29
Other
0.03%
837
Tualatin Valley Ore Wtr Dist Wtr Rev 5 06-01-2043
Other
0.03%
838
Tucson-Re 5.% 07/01/38 5 2038-07-01
Other
0.03%
839
Waco -Ctf 5.% 02/01/44 5 2044-02-01
Other
0.03%
840
Warren Consolidated Schools 5 2036-05-01
Other
0.03%
841
Washington St
WA WAS 5 02/01/2042Financials
0.03%
842
Waxahachi 5.% 02/15/27
Other
0.03%
843
Weatherfo 5.% 02/15/44 5 2044-02-15
Other
0.03%
844
Weld Co S 5.% 12/15/27 5 2027-12-15
Other
0.03%
845
Western Minnesota Municipal Power Agency 5% 01/01/2027
Other
0.03%
846
Wisconsin St Wis 05/40 Fixed 4
Other
0.03%
847
Ypsilanti Community Schools 5 2027-05-01
Other
0.03%
848
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J
Other
0.03%
849
Amarillo 5.% 04/01/28
Other
0.03%
850
American 5.% 02/15/35
Other
0.03%
851
Anchorage 5.00% 09/01/33
Other
0.03%
852
Arizona Brd Of Rgts Univ Arizo Azshgr 06/29 Fixed 5
Other
0.03%
853
Austin-Re 5.% 09/01/36 5 2036-09-01
Other
0.03%
854
Austin Tx 5.% 09/01/44
Other
0.03%
855
City Of Austin Tx Water Wastewater System Revenu 5% 11/15/2029
TX AUSUTL 5 11/15/20Utilities
0.03%
856
Birdville 5.% 02/15/28
Other
0.03%
857
Birdville Independent School District 5% 02/15/2029
Other
0.03%
858
Birdville 5.% 02/15/30
Other
0.03%
859
Birdville Tex Indpt Sch Dist 5%
Other
0.03%
860
Cedar Par 5.% 02/15/28
Other
0.03%
861
Cedar Rap 5.% 07/01/45
Other
0.03%
862
Charlotte 5.% 07/01/28 5 2028-07-01
Other
0.03%
863
Cypress-Fairbanks Independent School District 5% 02/15/2028
Other
0.03%
864
Denton Cnty Tx Dnn 07/28 Fixed 5
Other
0.03%
865
Deschutes 5% 01/01/38 5% 01/01/2038
Other
0.03%
866
District Of Columbia, Series 2023B
DC DIS 5 06/01/2027Industrials
0.03%
867
Dist Of C 5.% 06/01/31
Other
0.03%
868
County Of Durham Nc 5 06/01/2036
Other
0.03%
869
Duval County Public Schools 5 07/01/2029
FL DUVEDU 5 07/01/20Financials
0.03%
870
Eagle Mou 5.% 08/15/42 5 2042-08-15
Other
0.03%
871
El Paso C 5.% 02/15/27
Other
0.03%
872
City Of El Paso Tx Water Sewer Revenue 5% 03/01/2027
Other
0.03%
873
El Paso Tx Wtr & Swr Revenue 5 2045-03-01
Other
0.03%
874
Fort Laud 5.% 07/01/29 5 2029-07-01
Other
0.03%
875
Fort Laud 5.% 07/01/30 5 2030-07-01
Other
0.03%
876
City Of Fort Smith Ar Water Sewer Revenue
Other
0.03%
877
Glendale- 5.% 07/01/42
Other
0.03%
878
Grandvill 5.% 05/01/40
Other
0.03%
879
City Of Greenville Tx Electric System Revenue 5.00% 02/15/2046
Other
0.03%
880
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027
OR MULSCD 5 06/15/20Financials
0.03%
881
N E Regl 5.% 01/01/35 5 2035-01-01
Other
0.03%
882
Orange County Health Facilities Authority 5% 10/01/2029
Other
0.03%
883
Oregon St 5.25% 05/01/44
Other
0.03%
884
Oregon St 5.% 11/01/37
Other
0.03%
885
Pa St Tur 5.25% 12/01/42
PA PASTRN 5.25 12/01Utilities
0.03%
886
Peoria 4% 4.% 07/15/29 4 2029-07-15
Other
0.03%
887
Franklin 5.% 12/01/28 5 2028-12-01
Other
0.03%
888
State Of Rhode Island 5 12/01/2041
RI RIS 5 12/01/2041Financials
0.03%
889
Rhode Island St 5 12-01-2042
RI RIS 5 12/01/2042Financials
0.03%
890
Richardson Independent School District 5 02/15/2027
Other
0.03%
891
St Tammany Parish Wide School District No 12
Other
0.03%
892
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030
AZ SALAGR 5 01/01/20Utilities
0.03%
893
San Anton 5.% 08/15/29
Other
0.03%
894
South Carolina Public Service Authority, Series 2025 A 5 12/01/2044
SC SCSUTL 5 12/01/20Utilities
0.03%
895
County Of Spokane Wa 5% 12/01/2028
Other
0.03%
896
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities
0.02%
897
Triborough Bridge & Tunnel Authority, Series 2023B
NY TRBTRN 5 11/15/20Financials
0.02%
898
New Jersey Transportation Trust Fund Authority 5 2031-06-15
NJ NJSTRN 5 06/15/20Financials
0.02%
899
Energy Northwest (No. 1), Series 2020 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities
0.02%
900
Energy Northwest Wash Elec Rev 5% Jul 01, 2040
WA ENEPWR 5 07/01/20Utilities
0.02%
901
Energy Northwest Wash Elec Rev 5% Jul 01, 2041
WA ENEPWR 5 07/01/20Utilities
0.02%
902
Energy Northwest 5 07/01/2039
WA ENEPWR 5 07/01/20Utilities
0.02%
903
Energy Northwest,5,2037-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
904
King Cnty Sd401 5% 12/1/2041
WA KINSCD 5 12/01/20Consumer Discretionary
0.02%
905
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.02%
906
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2019a
WA ENEPWR 5 07/01/20Utilities
0.02%
907
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials
0.02%
908
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities
0.02%
909
Palm Beac 5.% 08/01/27
FL PALEDU 5 08/01/20Financials
0.02%
910
New Jersey Transportation Trust Fund Authority 0.05 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.02%
911
Monroe Cn 5.% 12/01/26
Other
0.02%
912
Montana F 5.% 06/01/38 5 2038-06-01
Other
0.02%
913
Montana F 5.% 06/01/39
Other
0.02%
914
Montgomery Cnty 5% 03/29 5
Other
0.02%
915
New Jersey Transportation Trust Fund Authority 5% 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.02%
916
Dasny -A 5.% 03/15/38
Other
0.02%
917
Nixa Pub 5.% 03/01/36
Other
0.02%
918
North Carolina Municipal Power Agency No. 1
Other
0.02%
919
State Of North Carolina 5 03/01/2033
NC NCSGEN 5 03/01/20Financials
0.02%
920
Northvill 5.% 05/01/35
Other
0.02%
921
Northwest 5.% 02/15/36
Other
0.02%
922
Ohio St U 5.% 12/01/26
Other
0.02%
923
Okaloosa Cnty Fl S 5% 10/01/27
Other
0.02%
924
Oregon Facilities Authority Revenue (legacy Health Project)
Other
0.02%
925
Oregon St 5.25% 06/01/44
Other
0.02%
926
Palm Beach Cnty 5% 08/40
FL PALEDU 5 08/01/20Financials
0.02%
927
Pa Hgr Ed 5.% 08/15/28 5 2028-08-15
Other
0.02%
928
Pierce Co 5.% 12/01/27 5 2027-12-01
Other
0.02%
929
Pittsburg 5.% 09/01/30
Other
0.02%
930
Ny & Nj P 5.% 01/15/41
Other
0.02%
931
Raleigh 5 5.% 09/01/36
Other
0.02%
932
City Of Raleigh Nc Combined Enterprise System Reve 5 2027-12-01
Other
0.02%
933
Richardso 5.% 02/15/41 5 2041-02-15
Other
0.02%
934
Richardso 5.% 02/15/42 5 2042-02-15
Other
0.02%
935
Richardso 5.% 02/15/29 5 2029-02-15
Other
0.02%
936
Richmond- 5.% 01/15/37
Other
0.02%
937
Saginaw Mi City Sch Dist Regd N/C B/E Q-Sblf 4.00000000
Other
0.02%
938
St Cloud-Ref-Rev 5 5/36 5
Other
0.02%
939
Saline Ar 5.% 05/01/43 5 2043-05-01
Other
0.02%
940
Saline Mi Area Schs Regd B/E Q-Sblf 5.00000000
Other
0.02%
941
Saline Ar 5.% 05/01/35
Other
0.02%
942
Saline Ar 5.% 05/01/36
Other
0.02%
943
Salt Rive 5.% 01/01/44
Other
0.02%
944
Snohomish 4.% 12/01/26
Other
0.02%
945
Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref
Other
0.02%
946
Stockton Calif Uni Sch Dist Ctfs Partn 5 02-01-2029
Other
0.02%
947
Alaska Mun Bd Bk Alaska Mun Bd 5% Oct 01, 2027
AK AKMBBK 5 10/01/20Financials
0.02%
948
Alvin Isd 5.% 02/15/44
Other
0.02%
949
American 5.% 02/15/36
Other
0.02%
950
Harris Co 5.% 05/15/28
Other
0.02%
951
Hays Cons 5.% 02/15/27 5 2027-02-15
Other
0.02%
952
Hidalgo C 5.% 08/15/27
Other
0.02%
953
Hillsborough Cnty 5% 07/01/27
Other
0.02%
954
Howell Pu 5.% 05/01/41
Other
0.02%
955
Illinois Finance Authority 4 2033-02-15
Other
0.02%
956
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019a
Other
0.02%
957
Indiana Fin 5% 03/01/37 5% 03/01/2037
Other
0.02%
958
Jea Wtr & 5.% 10/01/38 5 2038-10-01
Other
0.02%
959
City Of Kansas City Mo Sanitary Sewer System Reven 5% 01/01/2028
Other
0.02%
960
Kansas Ci 5.% 01/01/29
Other
0.02%
961
Kansas Ci 5.% 01/01/30
Other
0.02%
962
Katy Independent School District 5% 02/15/2027
Other
0.02%
963
Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030
Other
0.02%
964
Ky Ppty & 5.% 04/01/28
Other
0.02%
965
Kentucky State Property & Building Commission 5 05/01/2036
KY KYSFAC 5 05/01/20Financials
0.02%
966
King Co P 5.% 12/01/29
Other
0.02%
967
Highline 5.% 12/01/45
Other
0.02%
968
Kinscd 5.000 12/01/29
WA KINSCD 5 12/01/20Consumer Discretionary
0.02%
969
Lansing S 5.% 05/01/28
Other
0.02%
970
Laredo Tx Wtrwk 5% 3/1/2044
Other
0.02%
971
Las Vegas 5.% 07/01/27
Other
0.02%
972
Leander Tex Indpt Sch Dist 5 15/08/2027 5 2027-08-15
Other
0.02%
973
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041
CA LOSTRN 5 07/01/20Financials
0.02%
974
Louisiana 5.% 05/15/35
Other
0.02%
975
Louisiana 5.% 09/01/37
Other
0.02%
976
Lower Colorado River Tx Auth R Lwcgen 05/38 Fixed 5
Other
0.02%
977
Lynchburg 5.25% 01/01/46
Other
0.02%
978
Mes 5.000 06/01/28
Other
0.02%
979
Maricopa Cnty 5% 07/36
Other
0.02%
980
Maricopa 5.% 07/01/38
Other
0.02%
981
Maryland 5.% 07/01/42
Other
0.02%
982
Marysvill 5.% 12/01/34
Other
0.02%
983
Marysvill 5.% 12/01/36
Other
0.02%
984
Ma Dev Fi 5.% 12/01/45
Other
0.02%
985
Ma Cmwlth 5.% 06/01/36 5 2036-06-01
Other
0.02%
986
Mckinney Independent School District 5.000000%
Other
0.02%
987
Meriden-S 4.% 01/15/43
Other
0.02%
988
Met Govt 5% 07/29 5
Other
0.02%
989
Miami Beach Fl Hlth Facs Auth
Other
0.02%
990
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027
FL MMBDEV 5 02/01/20Financials
0.02%
991
Miami Bea 5.% 09/01/39 5 2039-09-01
Other
0.02%
992
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
Other
0.02%
993
Michigan St Hosp Fin Auth N/C, 5%, Due 11/15/2027
Other
0.02%
994
Milwaukee 5.% 04/01/27
WI MLW 5 04/01/2027Financials
0.02%
995
Milwaukee Wi Sewerage Revenue N/C, 5%, Due 06/01/2028
Other
0.02%
996
Mn St Hgr 5.% 10/01/27
Other
0.02%
997
Tx Tech U 5.% 02/15/42
Other
0.02%
998
Tx Transp 5.% 04/01/43 5 2043-04-01
Other
0.02%
999
Triborough Bridge And Tun 5.00% 2029-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
1000
Trib Brid 5.% 11/15/44
NY TRBTRN 5 11/15/20Financials
0.02%
1001
Co Univ R 5.% 06/01/45 5 2045-06-01
Other
0.02%
1002
University Of Colorado 5 2045-06-01
Other
0.02%
1003
University of Connecticut
Other
0.02%
1004
BANK OF NEW ZEALAND 144A 0% Aug 12, 2026
Other
0.02%
1005
Wisconsin St Health & Edl Facs Auth Rev Bds 2015a
Other
0.02%
1006
Austin El 5.% 11/15/27
Other
0.02%
1007
Bexar Cnty Tx Revenue 5% 08/15/2027
Other
0.02%
1008
Birdville Independent School District 5 02/15/2027
Other
0.02%
1009
Burnet Co 5.% 02/01/30 5 2030-02-01
Other
0.02%
1010
California Statewide Communities Development Authority
Other
0.02%
1011
Cape Fear 5.% 04/01/43 5 2043-04-01
Other
0.02%
1012
Cape Fear 5.% 04/01/44 5 2044-04-01
Other
0.02%
1013
Cartersvi 5.% 06/01/28
Other
0.02%
1014
Centrl Fl Expressway 4 7/1/2034
FL ORLTRN 4 07/01/20Financials
0.02%
1015
City Of Charlotte Nc Water Sewer System Revenue
Other
0.02%
1016
Chicago-B 5.% 01/01/36
Other
0.02%
1017
Chicago P 5.% 01/01/36
Other
0.02%
1018
Chicago Park District 5 2036-01-01
Other
0.02%
1019
Chicago P 5.% 01/01/37 5 2037-01-01
Other
0.02%
1020
County Of Clark Nv Passenger Facility Charge Reven 5% 07/01/2027
Other
0.02%
1021
Clarke Cnty Ga Sch Dist
Other
0.02%
1022
Clear Lak 5.% 03/01/27
Other
0.02%
1023
Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff
Other
0.02%
1024
City Of College Station 5% 02/15/2029
Other
0.02%
1025
Colorado 5.% 11/15/37
Other
0.02%
1026
City Of Columbus Oh
Other
0.02%
1027
Columbus 5.% 12/01/26
Other
0.02%
1028
Comal Isd 5.% 02/01/28
Other
0.02%
1029
Connecticut St Spl Tax Oblig R 5% May 01, 2038
CT CTSGEN 5 05/01/20Financials
0.02%
1030
Connecticut St Hlth Eductnl
Other
0.02%
1031
Cook Cny Il Str 5% 11/15/2027
Other
0.02%
1032
Coppell I 5.% 08/15/29
Other
0.02%
1033
Dallas-fort Worth Tx
TX DALAPT 5 11/01/20Industrials
0.02%
1034
Denton Co 5.% 07/15/41
Other
0.02%
1035
Denton Co 5.% 07/15/42
Other
0.02%
1036
Denver Health & Hospital Authority,5,2033-12-01
Other
0.02%
1037
Dripping 5.% 02/15/38
Other
0.02%
1038
Dupage Co 5.% 01/01/46
Other
0.02%
1039
Edina-A 5 5.% 02/01/28 5 2028-02-01
Other
0.02%
1040
El Paso C 5.% 12/15/27 5 2027-12-15
Other
0.02%
1041
El Paso 5% 02/15/37
Other
0.02%
1042
Energy N 5.% 07/01/41 5 2041-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
1043
City Of Eugene Or Electric Utility System Revenue
Other
0.02%
1044
Florida Development Finance Corp 5 2043-08-01
Other
0.02%
1045
Fort Bend 5.% 03/01/42
Other
0.02%
1046
Fort Coll 5.% 12/01/26
Other
0.02%
1047
Fort Coll 5.% 12/01/27
Other
0.02%
1048
Fort Pierce Utl A 5 10/27
Other
0.02%
1049
Frisco Independent School District 5% 02/15/2028
Other
0.02%
1050
Gainesvil 5.% 10/01/29 5 2029-10-01
Other
0.02%
1051
Goodyear Ariz 5%
Other
0.02%
1052
Goose Cre 5.% 02/15/27
Other
0.02%
1053
Grand Pra 5.% 02/15/36
Other
0.02%
1054
METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2043
Other
0.02%
1055
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.01%
1056
Austin Tex Indpt Sch Dist 5% Aug 01, 2027
TX AUSSCD 5 08/01/20Financials
0.01%
1057
Austin Independent School District 5 08/01/2043
TX AUSSCD 5 08/01/20Financials
0.01%
1058
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/42
TX AUSSCD 5 08/01/20Financials
0.01%
1059
Fort Lauderdale Fla Wtr & Swr Rev 5 09-01-2038
FL FORUTL 5 09/01/20Utilities
0.01%
1060
Arizona B 5.% 07/01/27 5 2027-07-01
Other
0.01%
1061
Arkansas 5.% 09/01/28
Other
0.01%
1062
Austin Tex Indpt Sch Dist 5% Aug 01, 2027
TX AUSSCD 5 08/01/20Financials
0.01%
1063
City County Of Broomfield Co Water Revenue 5 2036-12-01
Other
0.01%
1064
Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2019
Other
0.01%
1065
Chicago I 5.% 01/01/42
Other
0.01%
1066
Clark County School District
Other
0.01%
1067
Connecticut (State Of), Series 2022 A, Go Bonds
CT CTS 4 01/15/2028Financials
0.01%
1068
Community College District 515, Cook And Will Counties, Illinois, General Obligation Bonds, Series 2020b
Other
0.01%
1069
Cook Co-R 5.% 11/15/35 5 2035-11-15
Other
0.01%
1070
Del Mar Tex College Dist 5%
Other
0.01%
1071
Delaware River Port Authority Pennsylvania & New Jersey Revenue
Other
0.01%
1072
Denver City & Cnty Co Brd Of W Regd B/E 5.00000000
Other
0.01%
1073
Denver Ci 5.% 12/01/26 5 2026-12-01
Other
0.01%
1074
Denver Health & Hospital Authority 24918Tak3
Other
0.01%
1075
Deschutes County Hospital Facilities Authority 5% 01/01/2032
Other
0.01%
1076
Douglas Cnty Neb Sch Dist No 066 5%
Other
0.01%
1077
Douglas C 5.% 12/01/39
Other
0.01%
1078
Durham Cnty N C 5 06-01-2037
Other
0.01%
1079
E 470 Co Public Highway Auth Ehytrn 09/36 Fixed 5
Other
0.01%
1080
Fall Rive 3.% 12/01/34
Other
0.01%
1081
Florida D 5.% 11/15/29
Other
0.01%
1082
City Of Fort Lauderdale Fl Water & Sewer Revenue 5 09-01-2038
FL FORUTL 5 09/01/20Utilities
0.01%
1083
Galveston 5.00% 02/01/27
Other
0.01%
1084
Galveston 5.% 02/01/27
Other
0.01%
1085
City Of Garland Tx Electric Utility System Revenue 5 2037-03-01
Other
0.01%
1086
Grand Rapids
Other
0.01%
1087
Grand Rap 5.% 04/01/42 5 2042-04-01
Other
0.01%
1088
Greeneville Health & Educational Facilities Board
Other
0.01%
1089
Harris Cnty Tx Cultural Edu Fa Regd B/E 3.00000000
Other
0.01%
1090
Hawaii Co 5.% 09/01/44
Other
0.01%
1091
Hutto Independent School District 5% 08/01/2027
Other
0.01%
1092
Illinois St Fin Auth Revenue
Other
0.01%
1093
Jackson County Central Independent School District No. 2895
Other
0.01%
1094
Joplin Sc 4.% 03/01/37
Other
0.01%
1095
Kansas Ci 5.% 03/01/30
Other
0.01%
1096
Kentucky 5.% 09/01/38 5 2038-09-01
Other
0.01%
1097
Ky St Pro 5.% 11/01/26
Other
0.01%
1098
King Co P 5.% 12/01/37 5 2037-12-01
Other
0.01%
1099
County Of Lackawanna Pa 4% 09/01/2030
Other
0.01%
1100
Lancaster 5.% 02/15/27 5 2027-02-15
Other
0.01%
1101
Leander-C 5.% 08/15/40 5 2040-08-15
Other
0.01%
1102
City Of Leander Tx 0.05 08/15/2038
Other
0.01%
1103
County Of Loudoun Va 5% 12/01/2026
Other
0.01%
1104
County Of Loudoun, Series 2021 A 5% 12/01/2026
VA LDN 5 12/01/2026Real Estate
0.01%
1105
LOWER COL 5.% 05/15/29
Other
0.01%
1106
LOWER COL 5.% 05/15/41
Other
0.01%
1107
Manatee Cnty Fl Sch Dist
Other
0.01%
1108
Maricopa 5.% 07/01/35
Other
0.01%
1109
Maryland St Hlth & Hgr Eductnl Facs Auth N/C, 5%, Due 08/15/2027 5 2027-08-15
Other
0.01%
1110
Commonwealth of Massachusetts 5% 07/01/2028
MA MAS 5 07/01/2028Financials
0.01%
1111
Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)
Other
0.01%
1112
Met Saint 5.% 05/01/27
Other
0.01%
1113
Miami-Dad 5.% 04/01/44
Other
0.01%
1114
Miami-Dade Cnty Fl 4% 10/01/34
Other
0.01%
1115
Mi Fin Au 5.% 12/01/28
Other
0.01%
1116
Milwaukee 4.% 04/01/28
Other
0.01%
1117
Minneapol 5.% 02/01/29 5 2029-02-01
Other
0.01%
1118
Mo Hlth & 5.% 05/15/38
Other
0.01%
1119
New Orlea 5.% 12/01/34
Other
0.01%
1120
New Orleans (city Of), La, Series 2015, Rb
Other
0.01%
1121
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
Other
0.01%
1122
Dasny-A-R 5.% 03/15/36
Other
0.01%
1123
Dasny-A-R 5.% 03/15/37
Other
0.01%
1124
Norfolk 5 5.% 09/01/36
Other
0.01%
1125
City Of North Las Vegas 5% 06/01/2028
Other
0.01%
1126
Oregon St 5.% 05/01/27
OR ORS 5 05/01/2027Financials
0.01%
1127
Orlando U 5.% 10/01/43
Other
0.01%
1128
Pearland 5.% 02/15/35 5 2035-02-15
Other
0.01%
1129
Pearland 5.% 02/15/36 5 2036-02-15
Other
0.01%
1130
Pa Hgr Ed 5.% 08/15/29 5 2029-08-15
Other
0.01%
1131
Pa Tpk Co 5.% 12/01/35
Other
0.01%
1132
Pinckney 5.5% 05/01/36
Other
0.01%
1133
Port Authority Of New York & New Jersey, Series 243
NY PORTRN 5 12/01/20Financials
0.01%
1134
Richardson Tex Indpt Sch Dist
Other
0.01%
1135
San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5 5% 02/01/2044
TX SANUTL 5 02/01/20Utilities
0.01%
1136
Sarasota 5.% 10/01/36 5 2036-10-01
Other
0.01%
1137
Sarasota 5.% 10/01/37 5 2037-10-01
Other
0.01%
1138
SHREVEPORT LA REGD B/E AG 5.25000000
Other
0.01%
1139
Shrevepor 5.25% 03/01/40 5.25 2040-03-01
Other
0.01%
1140
Spokane C 5.% 12/01/36
Other
0.01%
1141
Spokane C 5.% 12/01/37
Other
0.01%
1142
Aldine Is 5.% 02/15/46
Other
0.01%
1143
Tarrant County Cultural Education Facilities Finan 5% 07/01/2028
Other
0.01%
1144
City Of Temple Tx 5% 08/01/2027
Other
0.01%
1145
University City School District Mo 02/15/2044
Other
0.01%
1146
Upper Trinity Tx Regl Wtr Dist Wtr Revenue
Other
0.01%
1147
Wa Hlth C 5.% 09/01/40
Other
0.01%
1148
Wayne 5% 11/15/29 5 2029-11-15
Other
0.01%
1149
Wentzville, Missouri, Certificates Of Participation, Series 2019
Other
0.01%
1150
W Va Hosp 5.% 06/01/37
Other
0.01%
1151
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.00%
1152
Tri-County Metropolitan Transportation 3.25 2034-10-01
Other
0.00%
1153
State Of Vermont 5 08/15/2027
Other
0.00%
1154
West Palm Beach Community Redevelopment Agency 5% 03/01/2028
Other
0.00%
1155
Will Sch 5.% 01/01/27
Other
0.00%
1156
NEW YORK ST DORM AUTH 5% 5% 02/15/2038
Other
0.00%
1157
NEW YORK ST DORM AUTH 5% 5% 02/15/2037
Other
0.00%
1158
North Carolina Cap Facs Ed Rev
Other
0.00%
1159
Oakland U 5.% 03/01/29
Other
0.00%
1160
Town Of Oyster Bay Ny 5 08/01/2029
Other
0.00%
1161
Philadelphia Pa Ga 5% 08/01/28
Other
0.00%
1162
City Of Phoenix Civic Improvement Corp 5% 07/01/2037
Other
0.00%
1163
Piedmont 5.% 01/01/28 5 2028-01-01
Other
0.00%
1164
Pinal County Electric District No 3
Other
0.00%
1165
Port Of Portland O 5% 07/01/29
Other
0.00%
1166
Springfie 4.% 02/01/31 4 2031-02-01
Other
0.00%
1167
Arkansas 5.% 09/01/30
Other
0.00%
1168
Barbers Hill Independent School District Fx.Rt. Muni Bond
Other
0.00%
1169
State Of California 5 2028-10-01
CA CAS 5 10/01/2028Financials
0.00%
1170
California St 4% Mar 01, 2030
CA CAS 4 03/01/2036Financials
0.00%
1171
State Of California 5 2035-08-01 5 2035-08-01
Other
0.00%
1172
Central Texas Regional Mobility Authority 5% 01/01/2029
Other
0.00%
1173
Chicago I 5.% 01/01/43
Other
0.00%
1174
Chichester Pa Sch Dist Regd N/C B/E Agm St 4.00000000
Other
0.00%
1175
Dutchess County Local Development Corp 4% 07/01/2034
Other
0.00%
1176
E Strouds 4.% 09/01/27
Other
0.00%
1177
Fossil Ri 5.% 12/01/29 5 2029-12-01
Other
0.00%
1178
Gainesville & Hall County Hospital Authority
Other
0.00%
1179
Greenville Health System 5% 05/01/2029
Other
0.00%
1180
Harris County Cultural Education Facilities Finance Corp
Other
0.00%
1181
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation 09/01/2037
Other
0.00%
1182
Illinois St Ils 06/37 Fixed Oid 4 4 2037-06-01
Other
0.00%
1183
Indiana Finance Authority 5% 07/01/2029
Other
0.00%
1184
Infmed 3.000 02/01/30
AL INFMED 3 02/01/20Financials
0.00%
1185
Kentucky State Property Building Commission 5% 05/01/2030
Other
0.00%
1186
Knox County Health Educational & Housing Facility Board
Other
0.00%
1187
Lafourche Parish School Board 5% 03/01/2029
Other
0.00%
1188
Maine Health Higher Educational Facilities Autho 5% 07/01/2029
Other
0.00%
1189
Miami-dade County Expressway Authority
Other
0.00%
1190
Akron Bath Copley Joint Township Hospital District 5% 11/15/2029
Other
0.00%
1191
Albuquerq 5.% 07/01/29 5 2029-07-01
Other
0.00%

#	Company	Ticker	Weight
1	Hudson Cnty Nj Hud 02/27 Fixed 4	-	0.820%
2	Revere Ma Rev 07/27 Fixed 4	-	0.730%
3	Oyster Bay Ny Oys 08/27 Fixed 4	-	0.690%
4	Somerville Ma Smv 05/27 Fixed 4	-	0.690%
5	Hoboken-A 4.% 03/08/27	-	0.690%
6	Mancheste 4.% 11/12/26	-	0.610%
7	Michigan 5.% 08/15/42	-	0.570%
8	Monmout 4% 07/15/27 4 2027-07-15	-	0.520%
9	State Of New Mexico 5 2027-03-01	-	0.500%
10	Orlando 5% 10/01/28	-	0.490%
11	Maryland 5.% 06/01/37	-	0.490%
12	County Of Fairfax Va 4% 10/01/2029	-	0.490%
13	New York State Thruway Authority 5 09/15/2037	-	0.480%
14	Go Ban 2026A 5.000000% 5 2027-05-06	-	0.470%
15	Miami-Dad 5.% 07/01/28	-	0.470%
16	Houston Tx Hou 06/27 Fixed 5	-	0.460%
17	Cobb County School District 4 2026-12-15	-	0.460%
18	Danbury Ct 4 46440 2027-02-22	-	0.460%
19	Wisconsin 5% 05/01/31	-	0.440%
20	University Of Houston 5 02/15/2030	-	0.430%
21	Commonwealth Of Massachusetts 0.05 12/01/2043	-	0.430%
22	Commonwealth Of Massachusetts 5 08/01/2041	MA MAS 5 08/01/2041	0.400%
23	Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4	-	0.390%
24	New York State Dormitory Authority 5 02/15/2041	NY NYSHGR 5 02/15/20	0.380%
25	Washingto 5.% 08/01/38	-	0.380%
26	Sarpy Co 5.% 12/01/44	-	0.370%
27	Miami-Dad 5.% 03/15/39	-	0.370%
28	Montgomer 4.% 08/01/44	-	0.360%
29	Grand Pra 5.% 02/15/27	-	0.350%
30	Nantucket Mass 4%	-	0.340%
31	Washington Health Care Facilities Authority 5 10/01/2035	-	0.340%
32	Montgomer 4.% 08/01/43	-	0.330%
33	Mesa Co V 5.25% 12/01/43	CO MESSCD 5.25 12/01	0.330%
34	Maricopa 5.% 07/01/44	-	0.320%
35	Sales Sec 5.% 01/01/38	-	0.320%
36	Ma Bay Tr 5.% 07/01/38 5 2038-07-01	-	0.310%
37	Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4	-	0.310%
38	McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030	-	0.300%
39	State Of Hawaii 4 2030-10-01	-	0.300%
40	University Tex Univ Revs 58/15/2028	-	0.300%
41	Commonwealth Of Massachusetts 5 10/01/2029	MA MAS 5 10/01/2029	0.290%
42	Montgomer 5.% 10/01/35 5 2035-10-01	-	0.290%
43	Montgomer 5.% 10/01/36 5 2036-10-01	-	0.290%
44	Metropolitan Government Of Nashville & Davidson County 4 2038-01-01	-	0.280%
45	Clark Co- 5.% 11/01/27 5 2027-11-01	-	0.280%
46	Bay Shore 4% 07/08/27	-	0.270%
47	Harris Co 5.% 12/01/36	-	0.270%
48	Lakeland- 5.% 11/15/34 5 2034-11-15	-	0.270%
49	Louisville & Jefferson Cnty Ky Regd B/E 4.00000000	-	0.270%
50	Randolph 4.% 06/25/27	-	0.270%
51	Board Of Regents Of The University Of Texas System 5 2039-08-15	-	0.260%
52	Chicago-C 5.% 01/01/38	-	0.260%
53	Fairfax Co 4 10/01/2042	-	0.260%
54	Fort Coll 5.% 12/01/44	-	0.260%
55	Greater Texoma Util Auth Tex C Bds 2024 10/1/43 5.000 %	-	0.260%
56	University Tex Univ Revs 4% 4 08/15/2037	-	0.250%
57	Wisconsin 5.% 05/01/41	-	0.250%
58	Nashville 5.% 07/01/35	-	0.250%
59	New York Ny Go Vrdo	NY NYC 12/01/2047	0.250%
60	New York- 5.% 12/01/39	NY NYC 5 12/01/2039	0.250%
61	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2037	-	0.250%
62	Colonie Ny 4.00% 03/05/2027 4 2027-03-05	-	0.240%
63	Colorado Health Facs Auth Rev	-	0.240%
64	Denver City County School District No 1	-	0.240%
65	Florida S 5.% 07/01/37	-	0.240%
66	Florida S 5.% 07/01/36	-	0.240%
67	Georgia S 4.% 01/01/27	GA GAS 4 01/01/2027	0.240%
68	Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030	-	0.240%
69	Union Cnty Nj N/C, 4%, Due 06/11/2027	-	0.230%
70	Washingto 5.% 08/01/41	-	0.230%
71	Williamson Cnty Tx Wil 02/27 Fixed 5	-	0.230%
72	Wisconsin 5.% 05/01/27	-	0.230%
73	Colorado State Education Loan Program 5 06/30/2027	-	0.230%
74	East Brunswick Twp N J 4%	-	0.230%
75	New Bedford Ma	-	0.230%
76	Ohio St-R 5.% 05/01/27	-	0.230%
77	Ossining 4.% 09/15/27 4% 09/15/2027	-	0.230%
78	Rochester Ny Roc 07/27 Fixed 4	-	0.230%
79	Harborfie 4.% 09/02/27 4 2027-09-02	-	0.230%
80	Jacksonvi 5.% 10/01/36 5 2036-10-01	-	0.230%
81	Bellevue 5.% 12/01/45	-	0.230%
82	Commonwealth Of Massachusetts 5.0% 08/01/2044	MA MAS 5 08/01/2044	0.230%
83	City Of Memphis Tn 5% 10/01/2043	-	0.230%
84	Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond	-	0.230%
85	Nevada St 5.% 05/01/43	NV NVS 5 05/01/2043	0.220%
86	Prince Ge 5.% 08/01/43	-	0.220%
87	Prince Ge 5.% 08/01/42	-	0.220%
88	Salt River Project Agricultural Improvement & Power District 5 05/01/2039	AZ SALAGR 5 05/01/20	0.220%
89	S Kingsto 4.% 06/23/27	-	0.220%
90	Virginia Beach Va 4 2042-02-01	-	0.220%
91	County Of Williamson Tn 5 04/01/2040	-	0.220%
92	Fort Wort 5.% 03/01/36	-	0.220%
93	Californi 4.% 09/01/35	CA CAS 4 09/01/2035	0.210%
94	City Of Houston Tx 5.0% 03/01/2043	TX HOU 5 03/01/2043	0.210%
95	Loudoun C 5.% 12/01/28	-	0.210%
96	Pierce County School District No 3 Puyallup 5% 12/01/2031	-	0.210%
97	Salt River Project Agricultural Im	-	0.210%
98	New York State Dormitory Authority	-	0.200%
99	Pierce Cnty Wash Sch Dist No 010 Tacoma 4%	-	0.200%
100	Harris County Cultural Education Facilities Finance Corp 0.030000%	TX HAREDU 10/01/2041	0.200%
101	Met Govt Nashville Davidson Met 01/44 Fixed 4	TN MET 4 01/01/2044	0.200%
102	Cntrl Vly 4.% 03/01/40	-	0.200%
103	Conroe Is 5.% 02/15/44 5 2044-02-15	-	0.200%
104	Californi 5.% 10/01/29	-	0.190%
105	Chesterfield Cnty Va 5%	-	0.190%
106	Colorado Health Facilities Authority 5 2032-09-01	-	0.190%
107	Eugene 5% 08/01/29	-	0.190%
108	University Tex Univ Revs 58/15/2027	-	0.190%
109	New York State Urban Development Corp., Series 2020E	NY NYSDEV 4 03/15/20	0.190%
110	St Louis 5.% 02/01/29	-	0.190%
111	Southcentral Gen-A 5.0 6/	-	0.190%
112	Sullivan 4.% 05/01/41	-	0.190%
113	Hennepin 5.00% 12/01/26	-	0.190%
114	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a	IL ILSTRN 5 12/01/20	0.190%
115	Louisiana 5.% 03/01/39	-	0.190%
116	Maryland St 5.0% 08/01/2027	MD MDS 5 08/01/2027	0.190%
117	Honolulu 5.00% 11/01/26	HI HON 5 11/01/2026	0.180%
118	Madison Wis Met Sch Dist 5 03-01-2030	-	0.180%
119	County Of Midland Tx 5% 02/15/2042	-	0.180%
120	N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125	TX NRTTRN 4.12 01/01	0.180%
121	State Of Ohioohio-A 03/01/2039	-	0.180%
122	Baltimore 5.% 03/01/27	-	0.180%
123	Bristol-P 4.% 02/17/27	-	0.180%
124	Cleveland County Independent School District No. 29 Norman 4 2027-03-01	-	0.180%
125	Texas St- 5.% 02/01/35	-	0.180%
126	Three Village Central School District Brookhaven & Smithtown 4.000000%	-	0.180%
127	Washington St Was 08/37 Fixed 5	-	0.180%
128	Washingto 5.% 07/01/38	-	0.180%
129	Waukee Cm 5.% 06/01/37	-	0.170%
130	Bend 5% 6 5.% 06/01/43	-	0.170%
131	Dallas 5% 5.% 02/15/38	-	0.170%
132	City Of El Paso Tx 5 2037-08-15	-	0.170%
133	Frisco Is 4.% 02/15/28 4 2028-02-15	-	0.170%
134	State Of Georgi 5% 7/1/2027	-	0.170%
135	Seattle L 5.% 09/01/29	-	0.170%
136	Newark-Ba 4.% 12/11/26	-	0.160%
137	Northwest Tex Indpt Sch Dist 5 02-15-2038	-	0.160%
138	Pas 4.000 03/01/38	PA PAS 4 03/01/2038	0.160%
139	South Carolina Public Service Auth 5 01/12/2029 5 2029-12-01	-	0.160%
140	Douglas County School District No Re 1 Douglas E 5% 12/15/2026	CO DOUSCD 5 12/15/20	0.160%
141	Hingham T 4.% 02/12/27	-	0.160%
142	Hurst Euless Bedford Independent School District 5 8/15/2043	TX HURSCD 5 08/15/20	0.160%
143	Jefferson Cnty Colo Sch Dist No R-001 5%	-	0.160%
144	Lake Cnty 5.00% 05/01/41	-	0.160%
145	Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5	-	0.160%
146	Wa St-Ser R-2023A-Ref 01/08/2038	WA WAS 5 08/01/2038	0.160%
147	State Of Washington Wa St	WA WAS 5 08/01/2030	0.150%
148	Washoe 4% 10/01/37	-	0.150%
149	Bellingha 4.% 12/01/38	-	0.150%
150	WILLIAMSO 4.% 04/01/41	-	0.150%
151	State Of Wisconsin 5 05/01/2038	WI WIS 5 05/01/2038	0.150%
152	Wisconsin 5.% 05/01/29	-	0.150%
153	Wisconsin 5.% 05/01/31	-	0.150%
154	Houston-A 5.% 09/01/39	-	0.150%
155	New Mex 4% 08/01/36	NM NMSMED 4 08/01/20	0.150%
156	New York N Y Go 5% 02/43	NY NYC 5 02/01/2043	0.150%
157	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.150%
158	Frisco Is 5.% 02/15/34 5 2034-02-15	-	0.150%
159	Washington St 5% Aug 01, 2039	WA WAS 5 08/01/2039	0.140%
160	Bridgepor 5.% 08/15/35	-	0.140%
161	California St Pub Wks Brd Lease Rev 5 11-01-2041	-	0.140%
162	Collin Co 5.% 02/15/37	-	0.140%
163	Dallas Tx Indep Sch Dist 5% 02/15/2041	-	0.140%
164	Denton 5% 02/15/29 5 2029-02-15	-	0.140%
165	Ector Cnty-Ctfs Oblig	-	0.140%
166	Fairfax Cnty Va 4% 4 10/01/2032	VA FAI 4 10/01/2032	0.140%
167	Grand Rap 5.% 05/01/27	-	0.140%
168	New York N Y Go Bds Fiscal 5 10/01/2036	-	0.140%
169	North Texas Tollway Autho 5 2039-01-01	TX NRTTRN 5 01/01/20	0.140%
170	Ohio St 5% Sep 15, 2037	-	0.140%
171	Plainfield N J 4%	-	0.140%
172	Washington St-A 01/08/2039	WA WAS 5 08/01/2039	0.140%
173	DASNY-A 5% 02/15/33 5% 02/15/2033	-	0.140%
174	Hennepin Co Mn 5% 12/1/2040	-	0.140%
175	Hillsborough Cnty Fla Sch Dist 4%	-	0.140%
176	Massachusetts Development 5 07/01/2040	-	0.140%
177	Houston-A 5.25% 03/01/43	TX HOU 5.25 03/01/20	0.130%
178	Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2028 5%	-	0.130%
179	Houston Tx 5.25% 03/01/40	TX HOU 5.25 03/01/20	0.130%
180	City Of Houston Tx 5 03/01/2035	-	0.130%
181	Katy Tx I 5.% 02/15/30	-	0.130%
182	State Of Louisiana 5 06/01/2038	-	0.130%
183	Milwaukee Wi Regd N/C B/E 5.00000000 2028-04-01	-	0.130%
184	Tx A&M Un 5.% 05/15/36	-	0.130%
185	Tx Tran 5% 10/01/27 5% 10/01/2027	-	0.130%
186	Wisconsin 4.% 05/01/38	-	0.130%
187	State Of Wisconsin, Series 2021B	WI WIS 4 05/01/2041	0.130%
188	State Of California 5 % 09/01/2028 5 2028-09-01	-	0.130%
189	Cleveland 5.% 06/01/32	-	0.130%
190	Ct Ctsgen 5 01/01/2032	CT CTSGEN 5 01/01/20	0.130%
191	Des Moine 5.% 06/01/38	-	0.130%
192	Garland 5% 06/01/27 5% 06/01/2027	-	0.130%
193	Fx.rt. Muni Bond	NJ NJSDEV 4 06/15/20	0.130%
194	Dasny -A -Rev -Ref 4 3/39	NY NYSHGR 4 03/15/20	0.130%
195	Pembroke 5.% 09/01/35	-	0.130%
196	Pennsylvania Economic Development Financing Authority,5,2045-12-15	-	0.130%
197	Quincy-A 5.% 09/01/42	-	0.130%
198	SAN ANTONIO TEX INDPT SCH DIST 5% Aug 15, 2028	-	0.130%
199	State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027	-	0.120%
200	City Of New York Ny 5 2042-08-01	-	0.120%
201	New York City Industrial Development Agency 5% 01/01/2029	-	0.120%
202	Northside 5.% 08/15/37	-	0.120%
203	Oregon St 5.% 11/01/38	-	0.120%
204	Quincy Ma Qui 08/27 Fixed 5	-	0.120%
205	Sherman-C 5.% 08/15/43	-	0.120%
206	California St Var Purp Go Ref Bds 03/Nov/2022	CA CAS 5 11/01/2030	0.120%
207	Fl Brd Of 4.% 06/01/32	-	0.120%
208	Fort Wort 5.% 03/01/27	-	0.120%
209	Gainesville Fla Utils Sys Rev Bds 2017 A 5 2031-10-01	-	0.120%
210	Jacksonvi 5.% 10/01/28 5 2028-10-01	-	0.120%
211	Johnson C 4.% 09/01/37	-	0.120%
212	King Coun 5.% 12/01/38	-	0.120%
213	Louisvill 5.% 05/15/43	-	0.120%
214	Louisville Jefferson Cnty Ky Loumed 10/37 Fixed 5	-	0.120%
215	Maricopa 5.% 07/01/43	-	0.120%
216	Massachus 4.% 05/01/39	-	0.120%
217	Omaha Met 5.% 12/01/42	-	0.120%
218	Omaha Met 5.% 12/01/39	-	0.120%
219	Temple-Ct 5.% 08/01/42	-	0.120%
220	Texas Transportation Commission Go	TX TXS 5 10/01/2032	0.120%
221	Texas St- 5.% 08/01/35	-	0.120%
222	Uab Medic 5.% 09/01/40 5 2040-09-01	-	0.120%
223	BANK OF NOVA FLT 02/30	-	0.120%
224	Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2017b	-	0.120%
225	Washingto 5.% 07/01/39	-	0.120%
226	WILLIAMSO 5.% 02/15/30	-	0.120%
227	Wisconsin St Transn Rev 5 07-01-2043	-	0.120%
228	DASNY-A-R 5.% 11/01/36 5% 11/01/2036	-	0.120%
229	Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a	OH OHSMED 5 01/01/20	0.110%
230	Thurston 5.% 12/01/43	-	0.110%
231	Wisconsin 5.% 05/01/37	-	0.110%
232	Illinois 5.% 11/15/30 5 2030-11-15	-	0.110%
233	State Of Illinois Illinois St 4 2039-10-01	-	0.110%
234	State Of Illinois 5.00% 03/01/2029	IL ILS 5 03/01/2029	0.110%
235	Jea Wtr & 5.% 10/01/39 5 2039-10-01	-	0.110%
236	King & Pierce Cnty Wash Sch Dist No 408 Auburn 12/01/2026	-	0.110%
237	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2045 5 2045-02-15	-	0.110%
238	Las Vegas 5.% 07/01/35	-	0.110%
239	Louisville & Jefferson Cnty Ky Metro Govt 4%	-	0.110%
240	Louisvill 5.% 05/15/42	-	0.110%
241	Mckinney- 5.% 08/15/39	-	0.110%
242	Metro Cncl Mn 5% 3/1/2029 0.05 2029-03-01	-	0.110%
243	Metropolitan Transportation Authority, Ny 4.25% 2035-11-01	NY MTATRN 11/01/2035	0.110%
244	Muni Ener 4.% 04/01/35	-	0.110%
245	New York 5% 08/01/30 5 2030-08-01	-	0.110%
246	Oh Hosp Da 5% 1/1/32	OH OHSMED 5 01/01/20	0.110%
247	Okaloosa 5.% 07/01/36	-	0.110%
248	Olentangy Local School District	-	0.110%
249	Pinella 4% 06/30/27 4% 06/30/2027	-	0.110%
250	Plano Isd 5.% 02/15/29	-	0.110%
251	Tx Rouscd 5 08/01/2029	-	0.110%
252	Sedgwick 5.% 11/01/42	-	0.110%
253	Spartanbu 4.% 03/01/40	-	0.110%
254	California St 5% Dec 01, 2026	CA CAS 5 12/01/2026	0.110%
255	Dallas College 5% 02/15/2029	TX DALHGR 5 02/15/20	0.110%
256	Denton 5.% 02/15/29	-	0.110%
257	Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys 5.5%	-	0.110%
258	Fayetteville N C Pub Wks Commn Rev 5 03-01-2039	-	0.110%
259	Fl Turnpi 4.% 07/01/39	-	0.110%
260	Fort Wort 5.% 03/01/37	-	0.110%
261	Greater Texoma Util Auth Tex C Bds 2024 10/1/42 5.000 %	-	0.110%
262	Alachua S 5.% 07/01/29 5 2029-07-01	-	0.110%
263	University Tex Univ Revs 5 08-15-2043	TX UNIHGR 5 08/15/20	0.100%
264	Alexandri 4.% 12/15/40 4 2040-12-15	-	0.100%
265	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2037	NJ NJSTRN 4 06/15/20	0.100%
266	Pa Tpk Co 5.% 12/01/43	-	0.100%
267	Pontiac School District 4% 05/01/2034	-	0.100%
268	Portland Ore Cmnty College Dis 5% Jun 15, 2027	OR PORHGR 5 06/15/20	0.100%
269	Rhode Island (State Of) 5% May 01, 2045 5 2045-05-01	-	0.100%
270	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019 4 2027-02-01	-	0.100%
271	Seattle-A 5.% 08/01/29	-	0.100%
272	Tampa B 5% 10/01/36	-	0.100%
273	Tx Transp 5.% 10/01/35 5 2035-10-01	-	0.100%
274	Tucson Ariz Wtr Rev 5%	-	0.100%
275	Univ Of Texas Tx Univ Revenues Board Of Regents Of The University Of Texas System 5% 08/15/2037	TX UNIHGR 5 08/15/20	0.100%
276	West Virg 5.% 12/01/39	-	0.100%
277	WILLIAMSO 5.% 02/15/42	-	0.100%
278	Gwinnett 5.% 08/01/27	GA GWISCD 5 08/01/20	0.100%
279	County Of Harford Md 5% 10/01/2029	-	0.100%
280	Haverhill 4.% 11/15/42 4 2042-11-15	-	0.100%
281	Id Hlth F 5.% 03/01/44	-	0.100%
282	Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission 5%	-	0.100%
283	Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie	-	0.100%
284	Lower Colorado River Tx Auth T Lwcgen 05/33 Fixed 5 5% 2033-05-15	-	0.100%
285	Manatee C 5.00% 07/01/30	-	0.100%
286	Maui Co 5% 09/01/27	-	0.100%
287	Met Govt Nashville & Davidsonc Regd B/E 5.00000000	TN METHGR 5 07/01/20	0.100%
288	Michigan Finance Authority	-	0.100%
289	Michigan St Fin Auth Revenue	-	0.100%
290	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045	-	0.100%
291	Bloomingd 5.% 10/30/37	-	0.100%
292	Californi 5.% 09/01/35 5 2035-09-01	CA CAS 5 09/01/2035	0.100%
293	Cape Cora 5.% 10/01/35 5 2035-10-01	-	0.100%
294	El Paso C 5.% 12/01/34	-	0.100%
295	FAIRFAX C 4.% 10/01/43	-	0.100%
296	Flower Mo 5.% 03/01/36	-	0.100%
297	Fort Worth Independent School District	-	0.100%
298	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2035-03-15	NY NYSDEV 5 03/15/20	0.090%
299	New York State Urban Development Corp 5 03/15/2027	NY NYSDEV 5 03/15/20	0.090%
300	New York State Urban Development Corp 5.00% 03/15/2045	NY NYSDEV 5 03/15/20	0.090%
301	Austin 5.% 09/01/29	-	0.090%
302	Bexar Cnt 5.% 06/15/43	-	0.090%
303	Bloomingd 5.% 10/30/35	-	0.090%
304	Burlington 3.5% 04/23/27	-	0.090%
305	Canton Twn Ma 8/12/27 Ban	-	0.090%
306	Cherry Creek Co Sch Dist 5	-	0.090%
307	CLARK CO 4.% 06/15/32	-	0.090%
308	Clifton N J 2027-08-25	-	0.090%
309	Florida D 4.% 07/01/44	-	0.090%
310	Tempe-A 5 5.% 07/01/35 5 2035-07-01	-	0.090%
311	County Of Travis Tx	-	0.090%
312	University of Texas Revenue	-	0.090%
313	Williamson Cnty Tenn 5 04-01-2039	-	0.090%
314	NEW YORK 5% 02/15/38 5% 02/15/2038	-	0.090%
315	Mount Ple 5.% 05/15/39	-	0.090%
316	Mount Ple 5.% 05/15/43	-	0.090%
317	New Brunswick Nj N/C, 4%, Due 09/02/2027	-	0.090%
318	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2043	0.090%
319	Empire State Development Corp 5 2032-03-15	NY NYSDEV 5 03/15/20	0.090%
320	Nthrn Il 5% 12/01/40 5% 12/01/2040	-	0.090%
321	Ohio (State Of) 5% May 01, 2027	-	0.090%
322	Orlando U 5.% 10/01/44	-	0.090%
323	Peoria Cnty Il Cmnty Unit Schdist 323	-	0.090%
324	Pflugervi 4.% 08/01/31	-	0.090%
325	Philadelphia Pa Go Bds 2017 A 02/Aug/2017	-	0.090%
326	Pierce County School District No 403 Bethel 5 12/01/2042	WA PIESCD 5 12/01/20	0.090%
327	Rhode Isl 5.% 05/01/43	-	0.090%
328	City Of Round Rock	-	0.090%
329	San Antonio Tx Elec & Gas Revenue N/C 5% Due 02/01/2028	-	0.090%
330	City Of Seguin Tx 5% 09/01/2042	-	0.090%
331	Harris Co 5.% 09/15/42	-	0.090%
332	Harris County Cultural Education Facilities Finance Corp 5 2029-10-01	-	0.090%
333	Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2027	-	0.090%
334	City Of Hollywood Fl 5% 07/01/2027	-	0.090%
335	Houston Community College System 5% 02/15/2035	-	0.090%
336	illinois St	IL ILS 5 10/01/2033	0.090%
337	State Of Illinois	-	0.090%
338	Indiana F 5.% 11/15/37 5 2037-11-15	-	0.090%
339	Jea Wtr & 5.% 10/01/44	-	0.090%
340	Johnson C 4.% 09/01/36	-	0.090%
341	Elgin Ccd 4.% 12/15/41	-	0.090%
342	Lees Summ 5.% 04/01/27 5 2027-04-01	-	0.090%
343	Manassas 4.% 01/01/43	-	0.090%
344	State Of Maryland 5.0 15-March-2032	MD MDS 5 03/15/2032	0.090%
345	Commonwealth Of Massachusetts 5 01/01/2043	MA MAS 5 01/01/2043	0.090%
346	City Of Mesa Az 5% 07/01/2038	-	0.090%
347	Omaha Met 5.% 12/01/41	-	0.090%
348	Minneapol 5.% 02/01/44	-	0.090%
349	Minneso 4% 08/01/2041	-	0.090%
350	Gulf Coas 5.% 10/01/35 5 2035-10-01	-	0.080%
351	County Of Henrico Va	-	0.080%
352	Houston C 5.00% 02/15/28	-	0.080%
353	Illinois (State Of) 4 2038-12-01	-	0.080%
354	Illinois St 5% Sep 01, 2037	IL ILS 5 09/01/2037	0.080%
355	Johnson 4% 07/09/27	-	0.080%
356	King & Snohomish Cntys Wash Sch Dist No 417	-	0.080%
357	Lehigh Cnty Pa Gen Purpose Hos Lehmed 07/29 Fixed 5 5% 2029-07-01	-	0.080%
358	Lower Colorado Rive 5.00% 5 2029-05-15	-	0.080%
359	Md Hlth H 5.% 07/01/44	-	0.080%
360	Massachus 4.% 02/01/39	-	0.080%
361	Ma Dev Fi 5.% 10/01/37	-	0.080%
362	Maury Cnty Tenn 5 07-01-2028	-	0.080%
363	Michigan Finance Authority	-	0.080%
364	Michigan 5.% 11/15/27 5 2027-11-15	-	0.080%
365	Milwaukee 5.% 06/01/29	-	0.080%
366	Mississippi St 5% 11/01/33	-	0.080%
367	Texas Isd 5.% 08/15/39	-	0.080%
368	Univ Of C 4.% 05/15/35	CA UNVHGR 4 05/15/20	0.080%
369	Washington County Junior College District, Texas, Combined Fee Revenue Bonds, Refunding Series 2020	-	0.080%
370	Wa St 5% 2/1/2044 0.05 2044-02-01	-	0.080%
371	Weld County School District No Re 7 Platte Valley 5 12/01/2038	-	0.080%
372	WILLIAMSO 4.% 04/01/43	-	0.080%
373	WILLIAMSO 4.% 04/01/44	-	0.080%
374	Adams 12 Five Star Schools 5.00% 12/15/2030	-	0.080%
375	Allegheny Cnty Pa 5 01/11/2038	-	0.080%
376	County Of Allen Oh Hospital Facilities Revenue 3.99999936 2034-06-01	OH ALLMED 06/01/2034	0.080%
377	Bryan Independent School District 4% 02/15/2030	-	0.080%
378	Met Wtr R 5.% 12/01/29 5% 12/01/2029	-	0.080%
379	Clark Cnty Nv Go 17c 5.0% 07-01-27	-	0.080%
380	Cts 5.000 10/15/29	CT CTS 5 10/15/2029	0.080%
381	Corpus Christi Tx Regd B/E 5.00000000	-	0.080%
382	Dallas Co 5.% 08/15/37	-	0.080%
383	Denver Co Pub Schs Ctfs 2027-12-01	-	0.080%
384	Fl Muni P 5.% 10/01/27 5 2027-10-01	-	0.080%
385	Florida S 5.% 07/01/37	-	0.080%
386	Flower Mo 5.% 03/01/37	-	0.080%
387	Village Of Germantown Wi	-	0.080%
388	New Jersey St 4% Jun 01, 2030	NJ NJS 4 06/01/2030	0.080%
389	New Orleans La New 12/41 Fixed 5	-	0.080%
390	North Kansas City School District No 74	-	0.080%
391	Ohio St	-	0.080%
392	Ohio St Hosp Rev 5% 01/32	-	0.080%
393	Oklahoma 5.% 03/01/36	-	0.080%
394	Pflugervi 5.% 08/01/36	-	0.080%
395	Piedmont Muni Pwr Agy 5 2030-01-01	-	0.080%
396	Racine Un 5.% 04/01/45	-	0.080%
397	St Louis Park Independent School District No 283	-	0.080%
398	San Antonio Independent School District/Tx 5 08/15/2028	-	0.080%
399	Springfie 4.% 02/01/29 4% 02/01/2029	-	0.080%
400	Scottsdal 5.% 07/01/28 5 2028-07-01	-	0.080%
401	Scottsdal 5.% 07/01/29 5 2029-07-01	-	0.080%
402	Shawnee County Unified School District No 437 Aubu 5% 09/01/2043	-	0.080%
403	Snohomish 5.% 12/01/36	-	0.080%
404	Chicago T 5.% 12/01/44 5 2044-12-01	IL CHITRN 5 12/01/20	0.070%
405	Multnomah Cnty Ore Sch Dist No 1J Portland 5 06-15-2036	-	0.070%
406	New Orlea 5.% 12/01/27	-	0.070%
407	Nyc 5.250 04/01/44	NY NYC 5.25 04/01/20	0.070%
408	New York St Dorm Auth Revenues Regd B/e 4.00000000	NY NYSHGR 4 07/01/20	0.070%
409	Ser C-Ref 5.% 06/01/27	-	0.070%
410	Nthrn Il Muni Pwr Agy Pwr Proj Rev 5% Due 12/01/2039	-	0.070%
411	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034	NE OMAPWR 5 02/01/20	0.070%
412	Pearlan 5% 03/01/28	-	0.070%
413	Pennsylvania St	PA PAS 4 09/15/2032	0.070%
414	City Of Peoria Il 5 01/01/2031	-	0.070%
415	Portage P 5.% 11/01/37	-	0.070%
416	Prosper I 5.% 02/15/44	-	0.070%
417	Richardso 5.% 02/15/44 5 2044-02-15	-	0.070%
418	St Paul Minn 5%	-	0.070%
419	Sales Tax Securitization Corp., Series A	-	0.070%
420	Sales Sec 5.% 01/01/36	-	0.070%
421	County Of Sarasota Fl Utility System Revenue 5 2036-10-01	-	0.070%
422	City Of Seattle Wa Drainage Wastewater Revenue	-	0.070%
423	Spokane County School District No 81 Spokane 4 12/01/2043	-	0.070%
424	Springtow 5.% 02/15/38	-	0.070%
425	Alexandri 4.% 12/15/39 4 2039-12-15	-	0.070%
426	Allentown Pa Sch Dist 5%	-	0.070%
427	Harris Cn 5.% 09/15/42	-	0.070%
428	Harris Cnty Tex 5% 5 09/15/2028	-	0.070%
429	Harris Cnty Tex 5% 5 09/15/2028	-	0.070%
430	Harris County Hospital District %	-	0.070%
431	Hillsboro 5.% 05/01/27	-	0.070%
432	Houston-A 5.% 03/01/44	TX HOU 5 03/01/2044	0.070%
433	Kansas De 5.% 05/01/28	-	0.070%
434	Kentucky St Ppty & Bldgs Commn Rev Bds	-	0.070%
435	Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5	-	0.070%
436	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043	CA LOSUTL 5 07/01/20	0.070%
437	Lower Col 5.% 05/15/28 5 2028-05-15	-	0.070%
438	Marble Falls Independent School District	-	0.070%
439	Commonwealth of Massachusetts 5 2036-04-01	MA MAS 5 04/01/2036	0.070%
440	Commonwealth Of Massachusetts 4 02/01/2037	-	0.070%
441	Ma St 5% 11/1/2044	MA MAS 5 11/01/2044	0.070%
442	Massachusetts St Dev 01/07/2039	-	0.070%
443	Massachusetts Development Finance Agency 5 06/01/2029	-	0.070%
444	Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030	MS MSS 5 10/01/2030	0.070%
445	Mississippi St 4 10/37	-	0.070%
446	Taylor Tex 5 08-15-2038	-	0.070%
447	Tempe 5% 5.% 07/01/28	-	0.070%
448	Temple Is 5.% 02/01/43	-	0.070%
449	Texas St Univ Sys 53/15/2046	-	0.070%
450	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039	TX TXSTRN 5 08/15/20	0.070%
451	State Of Washington,Washington St 5 2039-02-01	-	0.070%
452	Washing 5% 08/01/28	-	0.070%
453	Washington St Health Care Facs Auth Rev 5.0% 01-Sep-2043	-	0.070%
454	Washington St Hlth Care Facs Auth	-	0.070%
455	Watertown 4.% 06/15/41 4 2041-06-15	-	0.070%
456	Wayne Co 5.% 12/01/34 5 2034-12-01	-	0.070%
457	West Virg 5.% 06/01/41	-	0.070%
458	Williamso 5.% 02/15/27	TX WIL 5 02/15/2027	0.070%
459	State Of Wisconsin,5,2026-11-01	WI WIS 5 11/01/2026	0.070%
460	County Of Anne Arundel Md	-	0.070%
461	Baltimore Md 5% Oct 15, 2026	-	0.070%
462	Bexar Cnty Tx Hosp Dist 5% 02/15/2027	-	0.070%
463	Boerne Is 5.% 02/01/27	-	0.070%
464	Broward C 4.% 09/01/36	-	0.070%
465	California St 01/10/2031	CA CAS 5 10/01/2031	0.070%
466	California St Regd B/E Bam-Tcr 5.00000000	-	0.070%
467	Cape Cora 5.% 10/01/36 5 2036-10-01	-	0.070%
468	County Of Charles Md 5% 10/01/2029	-	0.070%
469	Chicago Transit Authority Sales Tax Receipts Fund 5.0% 12/01/2041	IL CHITRN 5 12/01/20	0.070%
470	Colorado Health Facilities Authority, 5% 1nov2030, USD (2019A)	-	0.070%
471	Delaware State Health Facilities Authority 5 2039-10-01	-	0.070%
472	Des Moine 5.% 06/01/37	-	0.070%
473	City Of Durham Nc Water Sewer Utility System Rev 5% 08/01/2028	-	0.070%
474	Florida Development Finance Corp. 5 2039-08-01	-	0.070%
475	State Of Georgia, Series 2023A	GA GAS 5 07/01/2036	0.070%
476	City Of New York Ny 5 08/01/2028	NY NYC 5 08/01/2028	0.060%
477	Austin-Ct 5.% 09/01/36 5 2036-09-01	-	0.060%
478	City Of Austin Tx Electric Utility Revenue	-	0.060%
479	Water Works Board of The City of Birmingham/the	-	0.060%
480	City Of Cedar Rapids Ia	-	0.060%
481	Centrl Tx Regl Mobility Auth Rev 4%, Due 01/01/2040	-	0.060%
482	Charlotte 5% 07/01/37	-	0.060%
483	Cook Cnty Il	-	0.060%
484	Corpus Ch 5.% 08/15/40	-	0.060%
485	Dallas Tex Indpt Sch Dist 5% Feb 15, 2029	-	0.060%
486	District of Columbia 5 2034-04-01	DC DISHGR 5 04/01/20	0.060%
487	Dupage Co 5.% 01/01/45	-	0.060%
488	Eagle Mountain Saginaw Independent School Distri	-	0.060%
489	El Paso (County Of), Tx Hospital District, Series 2024, Ref. Go Bonds	-	0.060%
490	El Paso 5.00% 08/15/37	-	0.060%
491	El Paso 5% 08/15/37	-	0.060%
492	Flower Tw 5.% 03/01/36	-	0.060%
493	Frederick Cnty Md 5%	-	0.060%
494	Glasgow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	-	0.060%
495	Goose Cre 5.% 02/15/28	-	0.060%
496	Grand Ledge Public Schools, Eaton, Clinton And Ionia Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-Ii	-	0.060%
497	Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037	MI GRTWTR 5 07/01/20	0.060%
498	Gulf Coast Authority 5% 10/01/2029	-	0.060%
499	Harford C 4.% 10/01/42	-	0.060%
500	Haverhill 4.% 11/15/43 4 2043-11-15	-	0.060%
501	Hillsboro 5.00% 05/01/29	-	0.060%
502	City Of Houston Tx 5 2027-03-01	TX HOU 5 03/01/2027	0.060%
503	Illinois St 5% Mar 01, 2033	IL ILS 5 03/01/2033	0.060%
504	Indiana Finance Authority 4.0% 02/01/2034	IN INSFIN 4 02/01/20	0.060%
505	Jacksonvi 5.% 10/01/28	-	0.060%
506	Ky Cmwlth 5.% 03/01/37	-	0.060%
507	Kitsap Cnty Wash Sch Dist No 401 Central Kitsap 4%	-	0.060%
508	Knox Co 4 4.% 06/01/38	-	0.060%
509	LOWER COL 5.% 05/15/42	-	0.060%
510	Lower Mer 4.% 07/15/42	-	0.060%
511	MA DEV FI 5.% 07/01/43	-	0.060%
512	MA DEV FI 5.% 07/01/44	-	0.060%
513	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2041	-	0.060%
514	Ma Cmwlth 5.% 06/01/35 5 2035-06-01	-	0.060%
515	Milwaukee Wis 5% Apr 01, 2029	-	0.060%
516	Jackson Ms Public School District Go	-	0.060%
517	Monroeville Pa Fin Auth Upmc R Regd N/C B/E 5.00000000	-	0.060%
518	New York Ny Regd B/e 5.00000000	NY NYC 5 08/01/2028	0.060%
519	Newton 4% 4.% 02/01/43	-	0.060%
520	Ohio Go	-	0.060%
521	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027 5 2027-02-01	-	0.060%
522	Oregon Health And Science University, Revenue Bonds, Refunding Series 2016b	-	0.060%
523	Oshkosh A 5.% 03/01/29 5 2029-03-01	-	0.060%
524	Platteville School District 5% 03/01/2031	-	0.060%
525	Porhgr 5.000 06/15/33	-	0.060%
526	Pueblo Co 5.00% 07/01/29	-	0.060%
527	Racine, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 4.5 2027-03-15	WI RAC 4.5 03/15/202	0.060%
528	Red Oak I 5.% 02/15/37	-	0.060%
529	City Of Richmond Va 5% 03/01/2030	-	0.060%
530	St Paul I 4.% 02/01/42 4 2042-02-01	-	0.060%
531	St Paul I 4.% 02/01/43 4 2043-02-01	-	0.060%
532	St Tamman 5.% 07/01/31 5 2031-07-01	-	0.060%
533	San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5.25 5.25% 02/01/2044	TX SANUTL 5.25 02/01	0.060%
534	San Anton 4.% 08/15/43	-	0.060%
535	Springfie 5.% 02/01/44	-	0.060%
536	Seattle-R 5.% 05/01/43	-	0.060%
537	Edmonds S 5.% 12/01/27 5 2027-12-01	-	0.060%
538	Spartanburg County School District No 7 5	-	0.060%
539	Alamo Cmn 5.% 02/15/30	-	0.060%
540	County Of Allen Oh Hospital Facilities Revenue 5% 12/01/2026	-	0.060%
541	Allen Ind 5.% 02/15/36 5 2036-02-15	-	0.060%
542	Alvin Isd 5.% 02/15/27	-	0.060%
543	State Of Texas 5.0% 10/01/2031	TX TXS 5 10/01/2031	0.060%
544	Washington Cnty Ore Sch Dist N 56/15/2027	-	0.060%
545	Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b	DC DCTGEN 5 07/01/20	0.060%
546	Dc Washington Met Area Tran Auth 5.00% 2034-07-01	-	0.060%
547	Wa St Go 19 2020-a 5.0% 08-01-42	WA WAS 5 08/01/2042	0.060%
548	State Of Washington	-	0.060%
549	Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C	WA WAS 4 07/01/2027	0.060%
550	Wa Hlth 5.% 03/01/40	-	0.060%
551	Washoe Co 4.% 10/01/32 4 2032-10-01	-	0.060%
552	Watertown 4.% 06/15/42 4 2042-06-15	-	0.060%
553	NEW YORK 5% 02/15/37 5% 02/15/2037	-	0.060%
554	State Of California 5% 08/01/2030	CA CAS 5 08/01/2030	0.050%
555	Hillsborough County School Board 5 07/01/2028	FL HILEDU 5 07/01/20	0.050%
556	School District Of Broward County/Fl 5 2027-07-01	FL BROEDU 5 07/01/20	0.050%
557	Colorado Health Facs Auth Bds 2019 A-1	CO COSMED 5 08/01/20	0.050%
558	Tempe-B-R 4.% 07/01/29	-	0.050%
559	Tempe-A 5 5.% 07/01/36 5 2036-07-01	-	0.050%
560	State Of Tennessee 5% 08/01/2027	-	0.050%
561	Tennessee St Regd N/C B/E 5.00000000	-	0.050%
562	Texas St Tech Univ Revenues	-	0.050%
563	Tx Transp 5.% 04/01/29 5 2029-04-01	-	0.050%
564	Troy School District Mi	-	0.050%
565	Troy Sd-R 5.% 05/01/35	-	0.050%
566	Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017	-	0.050%
567	Univ Of 5% 11/01/37	-	0.050%
568	University Tex Perm Univ Fd Sys Bds 2024B	-	0.050%
569	Washington & Clackamas Counties Or School District No. 23j Go	-	0.050%
570	Washing St -C 01/02/2043	WA WAS 5 02/01/2043	0.050%
571	Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5	-	0.050%
572	Washingto 5.% 08/15/34	-	0.050%
573	Watertown 4.% 06/25/27	-	0.050%
574	Wayzata I 5.% 02/01/28 5 2028-02-01	-	0.050%
575	Wentzville, Missouri, Certificates Of Participation, Series 2019	-	0.050%
576	City Of West Des Moines Ia 5% 06/01/2028	-	0.050%
577	West Virginia St Wvs 12/41 Fixed 5	-	0.050%
578	West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042	WV WVSMED 5.25 06/01	0.050%
579	WILLIAMSO 4.% 04/01/42	-	0.050%
580	Wilson Cnty Tenn 5%	-	0.050%
581	County Of Montgomery Md 5.0% 10/01/2027	MD MON 5 10/01/2027	0.050%
582	Multnomah County, Oregon, General Obligation Bonds, Full Faith & Credit Series 2017	-	0.050%
583	Muni Elec Auth Of 5% 11/01/29	GA MELPWR 5 11/01/20	0.050%
584	Nashua 5.% 10/01/35	-	0.050%
585	Nevada St 5 05-01-2042	-	0.050%
586	New Hamps 5.% 02/15/37	-	0.050%
587	City Of New Haven Ct 5% 08/01/2028	-	0.050%
588	New York N Y 5% Aug 01, 2032	NY NYC 5 08/01/2032	0.050%
589	Dasny-C-R 5.% 03/15/45	-	0.050%
590	New York St Twy Auth St Pers Income Tax Mar 15, 2029	NY NYSTRN 5 03/15/20	0.050%
591	Norfolk-A 5.% 09/01/27 5 2027-09-01	-	0.050%
592	Nc Med Ca 5.% 06/01/42	-	0.050%
593	North Texas Tollway Authority	-	0.050%
594	Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025A	-	0.050%
595	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Bds	-	0.050%
596	Oregon St 5.% 04/01/37	-	0.050%
597	Oregon St 5.% 11/01/36	-	0.050%
598	Pasco County School Board 5% 08/01/2036	-	0.050%
599	Pflugervi 4.% 08/01/30	-	0.050%
600	Pflugerville Tex Indpt Sch Dist 5 02-15-2041	-	0.050%
601	Pinckney 5.5% 05/01/35	-	0.050%
602	Pittsburg 5.% 09/01/44	-	0.050%
603	County Of Prince George'S Md 5 07/01/2027	-	0.050%
604	Quincy-A 5.% 09/01/41	-	0.050%
605	Racine Un 5.% 04/01/44	-	0.050%
606	Red Oak I 5.% 02/15/36	-	0.050%
607	Romeo Cmn 5.% 05/01/45	-	0.050%
608	Sherman I 5.% 02/15/42 5 2042-02-15	-	0.050%
609	South Lyo 5.% 05/01/43	-	0.050%
610	South Lyonmi Cmnty Schs	-	0.050%
611	Stanton I 5.% 02/15/38	-	0.050%
612	Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5	-	0.050%
613	Anne Arundel Cnty Wtr & Swr 5.000% 10/01/2027 5 2027-10-01	-	0.050%
614	City Of Atlanta Ga, Series 2022, Go Bonds 5 2029-12-01	GA ATL 5 12/01/2029	0.050%
615	Austin Tx Wtr & Wstwtr Sys Rev Regd B/E 5.0 11/15/2041	-	0.050%
616	Bay Co Sc 5.% 07/01/27	-	0.050%
617	St Vrain 5% 12/15/27 5% 12/15/2027	-	0.050%
618	School District Of Broward County/Fl 5 07/01/2035	FL BROEDU 5 07/01/20	0.050%
619	Bryan-Rev 5.% 07/01/28	-	0.050%
620	California St 5.0% 08/01/2030	CA CAS 5 08/01/2030	0.050%
621	Californi 4.% 09/01/32 4 2032-09-01	CA CAS 4 09/01/2032	0.050%
622	Californ 4.00% 10/01/2036	CA CAS 4 10/01/2036	0.050%
623	Clark Cnty Nev Go Trans Impt Bds 2018 B	-	0.050%
624	City Of College Station Tx 5% 02/15/2028	-	0.050%
625	Clg Stati 5.% 02/15/35	-	0.050%
626	Collin Cnty Tx Regd N/C B/E 5.00000000	-	0.050%
627	Colorado Health 5% 8/1/2034 0.05 2034-08-01	CO COSMED 5 08/01/20	0.050%
628	Columbus- 5.% 10/01/35	-	0.050%
629	Cook Cnty 5% 06/15/2036	-	0.050%
630	Cypress 5% 02/15/37	-	0.050%
631	Dallas Tex Hotel Occupancy Tax 4% Aug 15, 2027	-	0.050%
632	City of Dallas Tx Waterworks & Sewer System Revenue	-	0.050%
633	City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2034	-	0.050%
634	Decatur Tex Indpt Sch Dist 5%	-	0.050%
635	Eastern Kentucky University 5% 04/01/2035	-	0.050%
636	Effingham County School District	-	0.050%
637	Enepwr 4.000 07/01/42	WA ENEPWR 4 07/01/20	0.050%
638	Fargo-H-R 4.% 05/01/43	-	0.050%
639	Flathea 5% 07/01/45	-	0.050%
640	Forney 5% 08/15/27 5 2027-08-15	-	0.050%
641	Frt Smth Ar W And S 5% 10/1/2030	AR FTSUTL 5 10/01/20	0.050%
642	Fort Worth 5% 03/01/37 5% 03/01/2037	-	0.050%
643	Pasco Sd 5.% 12/01/35	-	0.050%
644	City Of Greenville Tx Electric System Revenue 5.00% 02/15/2045	-	0.050%
645	Hamilton 5.% 06/01/39	-	0.050%
646	County Of Harris Tx 5% 10/01/2029	-	0.050%
647	Harris Cnty Tex 5% 5 09/15/2028	-	0.050%
648	Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030	FL HILEDU 5 07/01/20	0.050%
649	Honolulu City & Cnty Hi 2039-07-01	-	0.050%
650	Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15	IL ILSGEN 5 02/15/20	0.050%
651	In Fin 5% 10/01/42	-	0.050%
652	Indiana Municipal Power Agency 5% 2025-05-15	-	0.050%
653	Ips Multi 5.% 07/15/33 5 2033-07-15	-	0.050%
654	Jefferson County School District R-1 5 12/15/2034	-	0.050%
655	Lake Co C 5.25% 01/01/43	-	0.050%
656	Lamar Tex Cons Indpt Sch Dist 5:% 02/15/2030	-	0.050%
657	Lancaster Tex 5%	-	0.050%
658	City Of Laredo Tx Waterworks Sewer System Revenu 5% 03/01/2028	-	0.050%
659	Lewisvill 5.% 08/15/43	-	0.050%
660	Louisiana (State Of) 59/01/2036	-	0.050%
661	Lower Mer 4.% 07/15/43	-	0.050%
662	Maricopa 5.% 07/01/33	-	0.050%
663	State Of Maryland 5 2029-08-01	MD MDS 5 08/01/2029	0.050%
664	Maryland St 4%	MD MDS 4 08/01/2035	0.050%
665	Maryland 5.% 07/01/43	-	0.050%
666	Massachus 5.% 05/01/44	MA MAS 5 05/01/2044	0.050%
667	Ma Dev Fi 5.% 02/15/27	-	0.050%
668	Meriden-S 4.% 01/15/44	-	0.050%
669	Metropolitan Government of Nashville & Davidson County	-	0.050%
670	Miami Dad 5.% 07/01/28	-	0.050%
671	Minneapolis Special School District No 1	-	0.050%
672	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev	-	0.050%
673	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5	OH ALLMED 5 11/01/20	0.050%
674	Anchorage Alaska 5%	-	0.050%
675	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c	NY NYSHGR 5 03/15/20	0.040%
676	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.040%
677	New York St Dorm Auth Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.040%
678	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.040%
679	New York State Dormitory Authority Ny Dorm Auth-E	NY NYSHGR 5 03/15/20	0.040%
680	New York State Dormitory Authority 5 03/15/2036	NY NYSHGR 5 03/15/20	0.040%
681	Ny Dorm Auth-c-ref 5 3/38	NY NYSHGR 5 03/15/20	0.040%
682	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.040%
683	DASNY-A-R 5.% 03/15/44	NY NYSHGR 5 03/15/20	0.040%
684	New York State Dormitory Authority 64990Amq5	NY NYSHGR 5 03/15/20	0.040%
685	Dasny-Rev-A-Grp 4-Ref 5 2046-03-15	NY NYSHGR 5 03/15/20	0.040%
686	Ny Dorm A 5.% 03/15/34	NY NYSHGR 5 03/15/20	0.040%
687	New York State Dormitory Authority 5 2038-03-15	NY NYSHGR 5 03/15/20	0.040%
688	Chicago Transit Authority 5.000%, 06/01/28	IL CHITRN 5 06/01/20	0.040%
689	Adams Arapahoe Joint School District 28J Aurora 5% 12/01/2026	-	0.040%
690	Aiken Cnty S C Cons Sch Dist 04/01/2027	-	0.040%
691	Albuquerq 4.% 07/01/38	-	0.040%
692	Allen County Oh Hospital Facilities Revenue (mercy Health)	-	0.040%
693	Amarillo Tex Wtrwks & Swr Sys Rev	-	0.040%
694	Anchora 5% 09/01/36 5 2036-09-01	-	0.040%
695	Austin Tx Elec Utility Sys Rev Auspwr 11/43 Fixed 5	-	0.040%
696	Austin Tx 5.% 08/01/29	-	0.040%
697	Austin Wt 5.% 11/15/31	-	0.040%
698	Baltimore 5% 10/15/31 5 2031-10-15	-	0.040%
699	Blackrock Liquidity Municash Instl	MCSXX	0.040%
700	Bridgepor 5.% 09/01/28	-	0.040%
701	Cedar Falls Iowa Cmnty Sch Dist	-	0.040%
702	Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044	CO CHRSCD 5.25 12/15	0.040%
703	Chicago-B 5.% 01/01/37	-	0.040%
704	Chicago Ill O 5% 01/45	-	0.040%
705	Chicago Park District, Series 2023, Go Bonds	IL CHIFAC 5 01/01/20	0.040%
706	Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29	IL CHITRN 5 06/01/20	0.040%
707	Clark Cnty Nv Passenger Fac Ch Claapt 07/28 Fixed 5	NV CLAAPT 5 07/01/20	0.040%
708	Cleveland 5.% 06/01/35	-	0.040%
709	Flagstaff 5.% 07/01/27 5 2027-07-01	-	0.040%
710	Columbus- 5.% 10/01/36	-	0.040%
711	Cook Cnty Il	IL COO 5 11/15/2034	0.040%
712	Cook Cnty Il 5% 11/15/26	IL COO 5 11/15/2026	0.040%
713	Corpus Ch 5.% 03/01/36	-	0.040%
714	Corpus Ch 5.% 03/01/37	-	0.040%
715	Crowley I 5.% 02/01/37	-	0.040%
716	Denton In 5.% 08/15/36 5 2036-08-15	-	0.040%
717	Deschutes 5% 01/01/37 5% 01/01/2037	-	0.040%
718	District Columbia Gen Oblig Bds 2026B 03/Mar/2026	-	0.040%
719	Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5	DC DISGEN 5 06/01/20	0.040%
720	Douglas C 5.5% 12/15/36 5.5 2036-12-15	-	0.040%
721	Douglas C 5.% 12/15/45	-	0.040%
722	E Centrl 4.% 08/15/41 4 2041-08-15	-	0.040%
723	El Paso-R 5.% 08/15/27	-	0.040%
724	Elmhurst Il Park Dist Regd B/E 5.00000000	-	0.040%
725	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%
726	Flower Tw 5.% 03/01/37	-	0.040%
727	Grand Pra 5.% 02/15/35	-	0.040%
728	Temple Is 5.% 02/01/27	-	0.040%
729	Texas St Technical College Sys 5% Aug 01, 2029	-	0.040%
730	Triborough Bridge & Tunnel Authori 5 11/15/2036	-	0.040%
731	Univ Of I 5.% 04/01/30	-	0.040%
732	University S C Higher Ed Facs Rev 5%	-	0.040%
733	Tx Sys Un 5.% 08/15/42	-	0.040%
734	Commonwealth of Virginia	-	0.040%
735	Waco -Ctf 5.% 02/01/43 5 2043-02-01	-	0.040%
736	Washington Convention & Sports Authority	DC WCCFAC 5 10/01/20	0.040%
737	Washoe County School District 5 2027-06-01	-	0.040%
738	Washoe Co 5.% 06/01/28	-	0.040%
739	Wisconsin 5.% 05/01/37	WI WIS 5 05/01/2037	0.040%
740	DASNY-A 5% 02/15/33 5% 02/15/2033	-	0.040%
741	Montgomery Cnty 5% 03/27 5	-	0.040%
742	New Hampshire Health & Education Facilities Authority Act 5 08/01/2041	-	0.040%
743	State Of New Jersey 5 06/01/2028	NJ NJS 5 06/01/2028	0.040%
744	State Of New Jersey 5.00% 06/01/2029	NJ NJS 5 06/01/2029	0.040%
745	New Orleans La 5% Dec 01, 2029	LA NEW 5 12/01/2029	0.040%
746	New York- 5.% 08/01/44	-	0.040%
747	New York State Dormitory Authority 5 03/15/2034	NY NYSHGR 5 03/15/20	0.040%
748	Newport N 5.% 08/01/29	-	0.040%
749	Nc Muni P 5.% 01/01/31	-	0.040%
750	Ohio St - 5.% 03/01/29	-	0.040%
751	Ohio St Hgr Eductnl Fac Commis Regd N/c B/e 5.00000000	-	0.040%
752	Omaha 5.00% 04/15/29	-	0.040%
753	Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044	FL ORAMED 5 10/01/20	0.040%
754	State Of Oregon 5 05/01/2032	-	0.040%
755	Orlando U 5.% 10/01/35	-	0.040%
756	Pflugervi 5.% 08/01/40	-	0.040%
757	Pflugervi 5.% 08/01/41	-	0.040%
758	Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 09/01/2029	-	0.040%
759	Plattevil 5.00% 03/01/30	-	0.040%
760	Port Authority Of New York & New Jersey 4 12/01/2026	NY PORTRN 4 12/01/20	0.040%
761	City Of San Antonio Tx Electric Gas Systems Reve 5 2035-02-01	-	0.040%
762	City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2037	-	0.040%
763	San Anton 5.% 02/01/43	-	0.040%
764	San Antonio Independent School District 5 2027-08-15	-	0.040%
765	Springfie 4.% 02/01/29 4 2029-02-01	-	0.040%
766	Sarasota 5.% 10/01/37	-	0.040%
767	Snohomish 5.% 12/01/26	-	0.040%
768	Snohomish 5.% 12/01/27	-	0.040%
769	Snyder County Higher Education Authority 5% 01/01/2027	-	0.040%
770	South Carolina St Pub Svc Auth 5% Dec 01, 2037	-	0.040%
771	Splendora 5.% 02/15/43	-	0.040%
772	Sulphur S 5.% 02/15/44	-	0.040%
773	Tarrant C 5.% 12/01/44	-	0.040%
774	Harris Co 5.% 05/15/27	-	0.040%
775	Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5%	-	0.040%
776	Hays Co 5.% 02/15/36 5 2036-02-15	-	0.040%
777	Hillsboro 5.% 06/01/38	-	0.040%
778	Hingham T 4.% 02/01/42	-	0.040%
779	City Of Hutto Tx	-	0.040%
780	Illinois St Fin Auth Revenue 5 2034-08-15	-	0.040%
781	Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040	-	0.040%
782	Il Fin Au 4.% 02/15/33	-	0.040%
783	Ips Multi 5.% 01/15/33 5 2033-01-15	-	0.040%
784	King Tukw 5.% 12/01/28	-	0.040%
785	King Tukw 5.% 12/01/29	-	0.040%
786	Knoxville 5.00% 07/01/28	-	0.040%
787	City Of Knoxville Tn Electric System Revenue 5% 07/01/2029	-	0.040%
788	Lancaster 5.% 02/15/45	-	0.040%
789	Los Angeles Unified School District/Ca 5 07/01/2043	CA LOSSCD 5 07/01/20	0.040%
790	Manassas 4.% 01/01/42	-	0.040%
791	Manassas 4.% 01/01/44	-	0.040%
792	Manatee County Scho 5.00% 5 2028-07-01	-	0.040%
793	Maricopa 5.% 01/01/35	-	0.040%
794	Maricopa 5.% 07/01/45	-	0.040%
795	Md Hlth & 5.% 05/15/36	-	0.040%
796	Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2025A	-	0.040%
797	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2028	-	0.040%
798	Midloth 5% 02/15/27	-	0.040%
799	Mobile Cn 5.% 03/01/27	-	0.040%
800	Salt Rive 5.% 01/01/39 5 2039-01-01	AZ SALAGR 5 01/01/20	0.030%
801	Salt River Project Agricultural Improvement Powe 5 01/01/2043	AZ SALAGR 5 01/01/20	0.030%
802	Harris Cn 5.% 09/15/28	-	0.030%
803	Harris Cn 5.% 09/15/28	-	0.030%
804	Harris C0 5.% 09/15/28 5 2028-09-15	-	0.030%
805	Harris Co 5.% 07/01/28	-	0.030%
806	Hays Cons 5.% 02/15/35 5 2035-02-15	-	0.030%
807	Houston-A 5.25% 03/01/39	-	0.030%
808	Illinois St Fin Auth Revenue	-	0.030%
809	Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15	-	0.030%
810	Jacksonvi 5.% 10/01/27	-	0.030%
811	Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039	-	0.030%
812	Ky Common 5.% 09/01/35	-	0.030%
813	County Of King Wa 5% 06/01/2029	-	0.030%
814	Kyle Tx-C 5.% 08/15/44	-	0.030%
815	Laredo Tx 5.% 03/01/43	-	0.030%
816	Leander-C 5.% 08/15/39 5 2039-08-15	-	0.030%
817	Lower Colorado River Authority 5.0 15-May-2032	TX LWCGEN 5 05/15/20	0.030%
818	Madison M 5.% 03/01/42	-	0.030%
819	Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project Of 2022, Series 2025B	-	0.030%
820	Maricopa Cnty Ariz Sch Dist No 006 Washington Elem 5 07-01-2030	-	0.030%
821	Maricopa County Unified School District No 97 Deer 5% 07/01/2027	-	0.030%
822	Deer Vly 5.% 07/01/28	-	0.030%
823	Deer Vly 5.% 07/01/29	-	0.030%
824	Maryland 5.% 07/01/41	MD MDSMED 5 07/01/20	0.030%
825	Ma St-A 01/05/2029	MA MAS 5 05/01/2029	0.030%
826	MA DEV FI 5.% 07/01/42	-	0.030%
827	Mesquite- 5.% 02/15/46	-	0.030%
828	Milwaukee 5.% 10/01/34	-	0.030%
829	Mo Hlth & 5.% 11/15/26	-	0.030%
830	Mobile Co 5.% 03/01/33	-	0.030%
831	Tarrant C 5.% 10/01/39	-	0.030%
832	Temple 5% 02/01/39	-	0.030%
833	Texas Transportation Commission 5 04/01/2046	-	0.030%
834	Tomball I 5.% 02/15/29	-	0.030%
835	Township Of Toms River Nj 4 06/01/2027	-	0.030%
836	Trinity R 5.% 08/01/29	-	0.030%
837	Tualatin Valley Ore Wtr Dist Wtr Rev 5 06-01-2043	-	0.030%
838	Tucson-Re 5.% 07/01/38 5 2038-07-01	-	0.030%
839	Waco -Ctf 5.% 02/01/44 5 2044-02-01	-	0.030%
840	Warren Consolidated Schools 5 2036-05-01	-	0.030%
841	Washington St	WA WAS 5 02/01/2042	0.030%
842	Waxahachi 5.% 02/15/27	-	0.030%
843	Weatherfo 5.% 02/15/44 5 2044-02-15	-	0.030%
844	Weld Co S 5.% 12/15/27 5 2027-12-15	-	0.030%
845	Western Minnesota Municipal Power Agency 5% 01/01/2027	-	0.030%
846	Wisconsin St Wis 05/40 Fixed 4	-	0.030%
847	Ypsilanti Community Schools 5 2027-05-01	-	0.030%
848	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J	-	0.030%
849	Amarillo 5.% 04/01/28	-	0.030%
850	American 5.% 02/15/35	-	0.030%
851	Anchorage 5.00% 09/01/33	-	0.030%
852	Arizona Brd Of Rgts Univ Arizo Azshgr 06/29 Fixed 5	-	0.030%
853	Austin-Re 5.% 09/01/36 5 2036-09-01	-	0.030%
854	Austin Tx 5.% 09/01/44	-	0.030%
855	City Of Austin Tx Water Wastewater System Revenu 5% 11/15/2029	TX AUSUTL 5 11/15/20	0.030%
856	Birdville 5.% 02/15/28	-	0.030%
857	Birdville Independent School District 5% 02/15/2029	-	0.030%
858	Birdville 5.% 02/15/30	-	0.030%
859	Birdville Tex Indpt Sch Dist 5%	-	0.030%
860	Cedar Par 5.% 02/15/28	-	0.030%
861	Cedar Rap 5.% 07/01/45	-	0.030%
862	Charlotte 5.% 07/01/28 5 2028-07-01	-	0.030%
863	Cypress-Fairbanks Independent School District 5% 02/15/2028	-	0.030%
864	Denton Cnty Tx Dnn 07/28 Fixed 5	-	0.030%
865	Deschutes 5% 01/01/38 5% 01/01/2038	-	0.030%
866	District Of Columbia, Series 2023B	DC DIS 5 06/01/2027	0.030%
867	Dist Of C 5.% 06/01/31	-	0.030%
868	County Of Durham Nc 5 06/01/2036	-	0.030%
869	Duval County Public Schools 5 07/01/2029	FL DUVEDU 5 07/01/20	0.030%
870	Eagle Mou 5.% 08/15/42 5 2042-08-15	-	0.030%
871	El Paso C 5.% 02/15/27	-	0.030%
872	City Of El Paso Tx Water Sewer Revenue 5% 03/01/2027	-	0.030%
873	El Paso Tx Wtr & Swr Revenue 5 2045-03-01	-	0.030%
874	Fort Laud 5.% 07/01/29 5 2029-07-01	-	0.030%
875	Fort Laud 5.% 07/01/30 5 2030-07-01	-	0.030%
876	City Of Fort Smith Ar Water Sewer Revenue	-	0.030%
877	Glendale- 5.% 07/01/42	-	0.030%
878	Grandvill 5.% 05/01/40	-	0.030%
879	City Of Greenville Tx Electric System Revenue 5.00% 02/15/2046	-	0.030%
880	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027	OR MULSCD 5 06/15/20	0.030%
881	N E Regl 5.% 01/01/35 5 2035-01-01	-	0.030%
882	Orange County Health Facilities Authority 5% 10/01/2029	-	0.030%
883	Oregon St 5.25% 05/01/44	-	0.030%
884	Oregon St 5.% 11/01/37	-	0.030%
885	Pa St Tur 5.25% 12/01/42	PA PASTRN 5.25 12/01	0.030%
886	Peoria 4% 4.% 07/15/29 4 2029-07-15	-	0.030%
887	Franklin 5.% 12/01/28 5 2028-12-01	-	0.030%
888	State Of Rhode Island 5 12/01/2041	RI RIS 5 12/01/2041	0.030%
889	Rhode Island St 5 12-01-2042	RI RIS 5 12/01/2042	0.030%
890	Richardson Independent School District 5 02/15/2027	-	0.030%
891	St Tammany Parish Wide School District No 12	-	0.030%
892	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030	AZ SALAGR 5 01/01/20	0.030%
893	San Anton 5.% 08/15/29	-	0.030%
894	South Carolina Public Service Authority, Series 2025 A 5 12/01/2044	SC SCSUTL 5 12/01/20	0.030%
895	County Of Spokane Wa 5% 12/01/2028	-	0.030%
896	Energy Northwest Washington Electric Revenue (bonneville Power Administration)	WA ENEPWR 5 07/01/20	0.020%
897	Triborough Bridge & Tunnel Authority, Series 2023B	NY TRBTRN 5 11/15/20	0.020%
898	New Jersey Transportation Trust Fund Authority 5 2031-06-15	NJ NJSTRN 5 06/15/20	0.020%
899	Energy Northwest (No. 1), Series 2020 A, Ref. Rb	WA ENEPWR 5 07/01/20	0.020%
900	Energy Northwest Wash Elec Rev 5% Jul 01, 2040	WA ENEPWR 5 07/01/20	0.020%
901	Energy Northwest Wash Elec Rev 5% Jul 01, 2041	WA ENEPWR 5 07/01/20	0.020%
902	Energy Northwest 5 07/01/2039	WA ENEPWR 5 07/01/20	0.020%
903	Energy Northwest,5,2037-07-01	WA ENEPWR 5 07/01/20	0.020%
904	King Cnty Sd401 5% 12/1/2041	WA KINSCD 5 12/01/20	0.020%
905	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.020%
906	Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2019a	WA ENEPWR 5 07/01/20	0.020%
907	Triborough Bridge & Tunnel Authority	NY TRBTRN 5 11/15/20	0.020%
908	Energy Northwest 5 07/01/2028	WA ENEPWR 5 07/01/20	0.020%
909	Palm Beac 5.% 08/01/27	FL PALEDU 5 08/01/20	0.020%
910	New Jersey Transportation Trust Fund Authority 0.05 06/15/2044	NJ NJSTRN 5 06/15/20	0.020%
911	Monroe Cn 5.% 12/01/26	-	0.020%
912	Montana F 5.% 06/01/38 5 2038-06-01	-	0.020%
913	Montana F 5.% 06/01/39	-	0.020%
914	Montgomery Cnty 5% 03/29 5	-	0.020%
915	New Jersey Transportation Trust Fund Authority 5% 06/15/2035	NJ NJSTRN 5 06/15/20	0.020%
916	Dasny -A 5.% 03/15/38	-	0.020%
917	Nixa Pub 5.% 03/01/36	-	0.020%
918	North Carolina Municipal Power Agency No. 1	-	0.020%
919	State Of North Carolina 5 03/01/2033	NC NCSGEN 5 03/01/20	0.020%
920	Northvill 5.% 05/01/35	-	0.020%
921	Northwest 5.% 02/15/36	-	0.020%
922	Ohio St U 5.% 12/01/26	-	0.020%
923	Okaloosa Cnty Fl S 5% 10/01/27	-	0.020%
924	Oregon Facilities Authority Revenue (legacy Health Project)	-	0.020%
925	Oregon St 5.25% 06/01/44	-	0.020%
926	Palm Beach Cnty 5% 08/40	FL PALEDU 5 08/01/20	0.020%
927	Pa Hgr Ed 5.% 08/15/28 5 2028-08-15	-	0.020%
928	Pierce Co 5.% 12/01/27 5 2027-12-01	-	0.020%
929	Pittsburg 5.% 09/01/30	-	0.020%
930	Ny & Nj P 5.% 01/15/41	-	0.020%
931	Raleigh 5 5.% 09/01/36	-	0.020%
932	City Of Raleigh Nc Combined Enterprise System Reve 5 2027-12-01	-	0.020%
933	Richardso 5.% 02/15/41 5 2041-02-15	-	0.020%
934	Richardso 5.% 02/15/42 5 2042-02-15	-	0.020%
935	Richardso 5.% 02/15/29 5 2029-02-15	-	0.020%
936	Richmond- 5.% 01/15/37	-	0.020%
937	Saginaw Mi City Sch Dist Regd N/C B/E Q-Sblf 4.00000000	-	0.020%
938	St Cloud-Ref-Rev 5 5/36 5	-	0.020%
939	Saline Ar 5.% 05/01/43 5 2043-05-01	-	0.020%
940	Saline Mi Area Schs Regd B/E Q-Sblf 5.00000000	-	0.020%
941	Saline Ar 5.% 05/01/35	-	0.020%
942	Saline Ar 5.% 05/01/36	-	0.020%
943	Salt Rive 5.% 01/01/44	-	0.020%
944	Snohomish 4.% 12/01/26	-	0.020%
945	Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref	-	0.020%
946	Stockton Calif Uni Sch Dist Ctfs Partn 5 02-01-2029	-	0.020%
947	Alaska Mun Bd Bk Alaska Mun Bd 5% Oct 01, 2027	AK AKMBBK 5 10/01/20	0.020%
948	Alvin Isd 5.% 02/15/44	-	0.020%
949	American 5.% 02/15/36	-	0.020%
950	Harris Co 5.% 05/15/28	-	0.020%
951	Hays Cons 5.% 02/15/27 5 2027-02-15	-	0.020%
952	Hidalgo C 5.% 08/15/27	-	0.020%
953	Hillsborough Cnty 5% 07/01/27	-	0.020%
954	Howell Pu 5.% 05/01/41	-	0.020%
955	Illinois Finance Authority 4 2033-02-15	-	0.020%
956	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019a	-	0.020%
957	Indiana Fin 5% 03/01/37 5% 03/01/2037	-	0.020%
958	Jea Wtr & 5.% 10/01/38 5 2038-10-01	-	0.020%
959	City Of Kansas City Mo Sanitary Sewer System Reven 5% 01/01/2028	-	0.020%
960	Kansas Ci 5.% 01/01/29	-	0.020%
961	Kansas Ci 5.% 01/01/30	-	0.020%
962	Katy Independent School District 5% 02/15/2027	-	0.020%
963	Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030	-	0.020%
964	Ky Ppty & 5.% 04/01/28	-	0.020%
965	Kentucky State Property & Building Commission 5 05/01/2036	KY KYSFAC 5 05/01/20	0.020%
966	King Co P 5.% 12/01/29	-	0.020%
967	Highline 5.% 12/01/45	-	0.020%
968	Kinscd 5.000 12/01/29	WA KINSCD 5 12/01/20	0.020%
969	Lansing S 5.% 05/01/28	-	0.020%
970	Laredo Tx Wtrwk 5% 3/1/2044	-	0.020%
971	Las Vegas 5.% 07/01/27	-	0.020%
972	Leander Tex Indpt Sch Dist 5 15/08/2027 5 2027-08-15	-	0.020%
973	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041	CA LOSTRN 5 07/01/20	0.020%
974	Louisiana 5.% 05/15/35	-	0.020%
975	Louisiana 5.% 09/01/37	-	0.020%
976	Lower Colorado River Tx Auth R Lwcgen 05/38 Fixed 5	-	0.020%
977	Lynchburg 5.25% 01/01/46	-	0.020%
978	Mes 5.000 06/01/28	-	0.020%
979	Maricopa Cnty 5% 07/36	-	0.020%
980	Maricopa 5.% 07/01/38	-	0.020%
981	Maryland 5.% 07/01/42	-	0.020%
982	Marysvill 5.% 12/01/34	-	0.020%
983	Marysvill 5.% 12/01/36	-	0.020%
984	Ma Dev Fi 5.% 12/01/45	-	0.020%
985	Ma Cmwlth 5.% 06/01/36 5 2036-06-01	-	0.020%
986	Mckinney Independent School District 5.000000%	-	0.020%
987	Meriden-S 4.% 01/15/43	-	0.020%
988	Met Govt 5% 07/29 5	-	0.020%
989	Miami Beach Fl Hlth Facs Auth	-	0.020%
990	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027	FL MMBDEV 5 02/01/20	0.020%
991	Miami Bea 5.% 09/01/39 5 2039-09-01	-	0.020%
992	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045	-	0.020%
993	Michigan St Hosp Fin Auth N/C, 5%, Due 11/15/2027	-	0.020%
994	Milwaukee 5.% 04/01/27	WI MLW 5 04/01/2027	0.020%
995	Milwaukee Wi Sewerage Revenue N/C, 5%, Due 06/01/2028	-	0.020%
996	Mn St Hgr 5.% 10/01/27	-	0.020%
997	Tx Tech U 5.% 02/15/42	-	0.020%
998	Tx Transp 5.% 04/01/43 5 2043-04-01	-	0.020%
999	Triborough Bridge And Tun 5.00% 2029-11-15	NY TRBTRN 5 11/15/20	0.020%
1000	Trib Brid 5.% 11/15/44	NY TRBTRN 5 11/15/20	0.020%
1001	Co Univ R 5.% 06/01/45 5 2045-06-01	-	0.020%
1002	University Of Colorado 5 2045-06-01	-	0.020%
1003	University of Connecticut	-	0.020%
1004	BANK OF NEW ZEALAND 144A 0% Aug 12, 2026	-	0.020%
1005	Wisconsin St Health & Edl Facs Auth Rev Bds 2015a	-	0.020%
1006	Austin El 5.% 11/15/27	-	0.020%
1007	Bexar Cnty Tx Revenue 5% 08/15/2027	-	0.020%
1008	Birdville Independent School District 5 02/15/2027	-	0.020%
1009	Burnet Co 5.% 02/01/30 5 2030-02-01	-	0.020%
1010	California Statewide Communities Development Authority	-	0.020%
1011	Cape Fear 5.% 04/01/43 5 2043-04-01	-	0.020%
1012	Cape Fear 5.% 04/01/44 5 2044-04-01	-	0.020%
1013	Cartersvi 5.% 06/01/28	-	0.020%
1014	Centrl Fl Expressway 4 7/1/2034	FL ORLTRN 4 07/01/20	0.020%
1015	City Of Charlotte Nc Water Sewer System Revenue	-	0.020%
1016	Chicago-B 5.% 01/01/36	-	0.020%
1017	Chicago P 5.% 01/01/36	-	0.020%
1018	Chicago Park District 5 2036-01-01	-	0.020%
1019	Chicago P 5.% 01/01/37 5 2037-01-01	-	0.020%
1020	County Of Clark Nv Passenger Facility Charge Reven 5% 07/01/2027	-	0.020%
1021	Clarke Cnty Ga Sch Dist	-	0.020%
1022	Clear Lak 5.% 03/01/27	-	0.020%
1023	Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff	-	0.020%
1024	City Of College Station 5% 02/15/2029	-	0.020%
1025	Colorado 5.% 11/15/37	-	0.020%
1026	City Of Columbus Oh	-	0.020%
1027	Columbus 5.% 12/01/26	-	0.020%
1028	Comal Isd 5.% 02/01/28	-	0.020%
1029	Connecticut St Spl Tax Oblig R 5% May 01, 2038	CT CTSGEN 5 05/01/20	0.020%
1030	Connecticut St Hlth Eductnl	-	0.020%
1031	Cook Cny Il Str 5% 11/15/2027	-	0.020%
1032	Coppell I 5.% 08/15/29	-	0.020%
1033	Dallas-fort Worth Tx	TX DALAPT 5 11/01/20	0.020%
1034	Denton Co 5.% 07/15/41	-	0.020%
1035	Denton Co 5.% 07/15/42	-	0.020%
1036	Denver Health & Hospital Authority,5,2033-12-01	-	0.020%
1037	Dripping 5.% 02/15/38	-	0.020%
1038	Dupage Co 5.% 01/01/46	-	0.020%
1039	Edina-A 5 5.% 02/01/28 5 2028-02-01	-	0.020%
1040	El Paso C 5.% 12/15/27 5 2027-12-15	-	0.020%
1041	El Paso 5% 02/15/37	-	0.020%
1042	Energy N 5.% 07/01/41 5 2041-07-01	WA ENEPWR 5 07/01/20	0.020%
1043	City Of Eugene Or Electric Utility System Revenue	-	0.020%
1044	Florida Development Finance Corp 5 2043-08-01	-	0.020%
1045	Fort Bend 5.% 03/01/42	-	0.020%
1046	Fort Coll 5.% 12/01/26	-	0.020%
1047	Fort Coll 5.% 12/01/27	-	0.020%
1048	Fort Pierce Utl A 5 10/27	-	0.020%
1049	Frisco Independent School District 5% 02/15/2028	-	0.020%
1050	Gainesvil 5.% 10/01/29 5 2029-10-01	-	0.020%
1051	Goodyear Ariz 5%	-	0.020%
1052	Goose Cre 5.% 02/15/27	-	0.020%
1053	Grand Pra 5.% 02/15/36	-	0.020%
1054	METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2043	-	0.020%
1055	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.010%
1056	Austin Tex Indpt Sch Dist 5% Aug 01, 2027	TX AUSSCD 5 08/01/20	0.010%
1057	Austin Independent School District 5 08/01/2043	TX AUSSCD 5 08/01/20	0.010%
1058	Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/42	TX AUSSCD 5 08/01/20	0.010%
1059	Fort Lauderdale Fla Wtr & Swr Rev 5 09-01-2038	FL FORUTL 5 09/01/20	0.010%
1060	Arizona B 5.% 07/01/27 5 2027-07-01	-	0.010%
1061	Arkansas 5.% 09/01/28	-	0.010%
1062	Austin Tex Indpt Sch Dist 5% Aug 01, 2027	TX AUSSCD 5 08/01/20	0.010%
1063	City County Of Broomfield Co Water Revenue 5 2036-12-01	-	0.010%
1064	Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2019	-	0.010%
1065	Chicago I 5.% 01/01/42	-	0.010%
1066	Clark County School District	-	0.010%
1067	Connecticut (State Of), Series 2022 A, Go Bonds	CT CTS 4 01/15/2028	0.010%
1068	Community College District 515, Cook And Will Counties, Illinois, General Obligation Bonds, Series 2020b	-	0.010%
1069	Cook Co-R 5.% 11/15/35 5 2035-11-15	-	0.010%
1070	Del Mar Tex College Dist 5%	-	0.010%
1071	Delaware River Port Authority Pennsylvania & New Jersey Revenue	-	0.010%
1072	Denver City & Cnty Co Brd Of W Regd B/E 5.00000000	-	0.010%
1073	Denver Ci 5.% 12/01/26 5 2026-12-01	-	0.010%
1074	Denver Health & Hospital Authority 24918Tak3	-	0.010%
1075	Deschutes County Hospital Facilities Authority 5% 01/01/2032	-	0.010%
1076	Douglas Cnty Neb Sch Dist No 066 5%	-	0.010%
1077	Douglas C 5.% 12/01/39	-	0.010%
1078	Durham Cnty N C 5 06-01-2037	-	0.010%
1079	E 470 Co Public Highway Auth Ehytrn 09/36 Fixed 5	-	0.010%
1080	Fall Rive 3.% 12/01/34	-	0.010%
1081	Florida D 5.% 11/15/29	-	0.010%
1082	City Of Fort Lauderdale Fl Water & Sewer Revenue 5 09-01-2038	FL FORUTL 5 09/01/20	0.010%
1083	Galveston 5.00% 02/01/27	-	0.010%
1084	Galveston 5.% 02/01/27	-	0.010%
1085	City Of Garland Tx Electric Utility System Revenue 5 2037-03-01	-	0.010%
1086	Grand Rapids	-	0.010%
1087	Grand Rap 5.% 04/01/42 5 2042-04-01	-	0.010%
1088	Greeneville Health & Educational Facilities Board	-	0.010%
1089	Harris Cnty Tx Cultural Edu Fa Regd B/E 3.00000000	-	0.010%
1090	Hawaii Co 5.% 09/01/44	-	0.010%
1091	Hutto Independent School District 5% 08/01/2027	-	0.010%
1092	Illinois St Fin Auth Revenue	-	0.010%
1093	Jackson County Central Independent School District No. 2895	-	0.010%
1094	Joplin Sc 4.% 03/01/37	-	0.010%
1095	Kansas Ci 5.% 03/01/30	-	0.010%
1096	Kentucky 5.% 09/01/38 5 2038-09-01	-	0.010%
1097	Ky St Pro 5.% 11/01/26	-	0.010%
1098	King Co P 5.% 12/01/37 5 2037-12-01	-	0.010%
1099	County Of Lackawanna Pa 4% 09/01/2030	-	0.010%
1100	Lancaster 5.% 02/15/27 5 2027-02-15	-	0.010%
1101	Leander-C 5.% 08/15/40 5 2040-08-15	-	0.010%
1102	City Of Leander Tx 0.05 08/15/2038	-	0.010%
1103	County Of Loudoun Va 5% 12/01/2026	-	0.010%
1104	County Of Loudoun, Series 2021 A 5% 12/01/2026	VA LDN 5 12/01/2026	0.010%
1105	LOWER COL 5.% 05/15/29	-	0.010%
1106	LOWER COL 5.% 05/15/41	-	0.010%
1107	Manatee Cnty Fl Sch Dist	-	0.010%
1108	Maricopa 5.% 07/01/35	-	0.010%
1109	Maryland St Hlth & Hgr Eductnl Facs Auth N/C, 5%, Due 08/15/2027 5 2027-08-15	-	0.010%
1110	Commonwealth of Massachusetts 5% 07/01/2028	MA MAS 5 07/01/2028	0.010%
1111	Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)	-	0.010%
1112	Met Saint 5.% 05/01/27	-	0.010%
1113	Miami-Dad 5.% 04/01/44	-	0.010%
1114	Miami-Dade Cnty Fl 4% 10/01/34	-	0.010%
1115	Mi Fin Au 5.% 12/01/28	-	0.010%
1116	Milwaukee 4.% 04/01/28	-	0.010%
1117	Minneapol 5.% 02/01/29 5 2029-02-01	-	0.010%
1118	Mo Hlth & 5.% 05/15/38	-	0.010%
1119	New Orlea 5.% 12/01/34	-	0.010%
1120	New Orleans (city Of), La, Series 2015, Rb	-	0.010%
1121	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	-	0.010%
1122	Dasny-A-R 5.% 03/15/36	-	0.010%
1123	Dasny-A-R 5.% 03/15/37	-	0.010%
1124	Norfolk 5 5.% 09/01/36	-	0.010%
1125	City Of North Las Vegas 5% 06/01/2028	-	0.010%
1126	Oregon St 5.% 05/01/27	OR ORS 5 05/01/2027	0.010%
1127	Orlando U 5.% 10/01/43	-	0.010%
1128	Pearland 5.% 02/15/35 5 2035-02-15	-	0.010%
1129	Pearland 5.% 02/15/36 5 2036-02-15	-	0.010%
1130	Pa Hgr Ed 5.% 08/15/29 5 2029-08-15	-	0.010%
1131	Pa Tpk Co 5.% 12/01/35	-	0.010%
1132	Pinckney 5.5% 05/01/36	-	0.010%
1133	Port Authority Of New York & New Jersey, Series 243	NY PORTRN 5 12/01/20	0.010%
1134	Richardson Tex Indpt Sch Dist	-	0.010%
1135	San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5 5% 02/01/2044	TX SANUTL 5 02/01/20	0.010%
1136	Sarasota 5.% 10/01/36 5 2036-10-01	-	0.010%
1137	Sarasota 5.% 10/01/37 5 2037-10-01	-	0.010%
1138	SHREVEPORT LA REGD B/E AG 5.25000000	-	0.010%
1139	Shrevepor 5.25% 03/01/40 5.25 2040-03-01	-	0.010%
1140	Spokane C 5.% 12/01/36	-	0.010%
1141	Spokane C 5.% 12/01/37	-	0.010%
1142	Aldine Is 5.% 02/15/46	-	0.010%
1143	Tarrant County Cultural Education Facilities Finan 5% 07/01/2028	-	0.010%
1144	City Of Temple Tx 5% 08/01/2027	-	0.010%
1145	University City School District Mo 02/15/2044	-	0.010%
1146	Upper Trinity Tx Regl Wtr Dist Wtr Revenue	-	0.010%
1147	Wa Hlth C 5.% 09/01/40	-	0.010%
1148	Wayne 5% 11/15/29 5 2029-11-15	-	0.010%
1149	Wentzville, Missouri, Certificates Of Participation, Series 2019	-	0.010%
1150	W Va Hosp 5.% 06/01/37	-	0.010%
1151	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.000%
1152	Tri-County Metropolitan Transportation 3.25 2034-10-01	-	0.000%
1153	State Of Vermont 5 08/15/2027	-	0.000%
1154	West Palm Beach Community Redevelopment Agency 5% 03/01/2028	-	0.000%
1155	Will Sch 5.% 01/01/27	-	0.000%
1156	NEW YORK ST DORM AUTH 5% 5% 02/15/2038	-	0.000%
1157	NEW YORK ST DORM AUTH 5% 5% 02/15/2037	-	0.000%
1158	North Carolina Cap Facs Ed Rev	-	0.000%
1159	Oakland U 5.% 03/01/29	-	0.000%
1160	Town Of Oyster Bay Ny 5 08/01/2029	-	0.000%
1161	Philadelphia Pa Ga 5% 08/01/28	-	0.000%
1162	City Of Phoenix Civic Improvement Corp 5% 07/01/2037	-	0.000%
1163	Piedmont 5.% 01/01/28 5 2028-01-01	-	0.000%
1164	Pinal County Electric District No 3	-	0.000%
1165	Port Of Portland O 5% 07/01/29	-	0.000%
1166	Springfie 4.% 02/01/31 4 2031-02-01	-	0.000%
1167	Arkansas 5.% 09/01/30	-	0.000%
1168	Barbers Hill Independent School District Fx.Rt. Muni Bond	-	0.000%
1169	State Of California 5 2028-10-01	CA CAS 5 10/01/2028	0.000%
1170	California St 4% Mar 01, 2030	CA CAS 4 03/01/2036	0.000%
1171	State Of California 5 2035-08-01 5 2035-08-01	-	0.000%
1172	Central Texas Regional Mobility Authority 5% 01/01/2029	-	0.000%
1173	Chicago I 5.% 01/01/43	-	0.000%
1174	Chichester Pa Sch Dist Regd N/C B/E Agm St 4.00000000	-	0.000%
1175	Dutchess County Local Development Corp 4% 07/01/2034	-	0.000%
1176	E Strouds 4.% 09/01/27	-	0.000%
1177	Fossil Ri 5.% 12/01/29 5 2029-12-01	-	0.000%
1178	Gainesville & Hall County Hospital Authority	-	0.000%
1179	Greenville Health System 5% 05/01/2029	-	0.000%
1180	Harris County Cultural Education Facilities Finance Corp	-	0.000%
1181	Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation 09/01/2037	-	0.000%
1182	Illinois St Ils 06/37 Fixed Oid 4 4 2037-06-01	-	0.000%
1183	Indiana Finance Authority 5% 07/01/2029	-	0.000%
1184	Infmed 3.000 02/01/30	AL INFMED 3 02/01/20	0.000%
1185	Kentucky State Property Building Commission 5% 05/01/2030	-	0.000%
1186	Knox County Health Educational & Housing Facility Board	-	0.000%
1187	Lafourche Parish School Board 5% 03/01/2029	-	0.000%
1188	Maine Health Higher Educational Facilities Autho 5% 07/01/2029	-	0.000%
1189	Miami-dade County Expressway Authority	-	0.000%
1190	Akron Bath Copley Joint Township Hospital District 5% 11/15/2029	-	0.000%
1191	Albuquerq 5.% 07/01/29 5 2029-07-01	-	0.000%