GMUB ETF

$48.93

AUM$456M

TER0.18%

Holdings1,420

See how much of GMUB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GMUB ETF

$48.93

Goldman Sachs Municipal Income ETF

AUM$456M

TER0.18%

Holdings1,420

See how much of GMUB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

GMUB holds 15.8% of its assets in its 10 largest positions as of Sep 15, 2026. GMUB is Goldman Sachs Municipal Income ETF.

Showing top 50 of 714 holdings · as of Sep 15, 2026

GMUB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Connecticut State Health & Educational Facilities Authority 2.850000%	4.03%	4.0%	20,000,000	$20.00M	-	-
2	—	Charlotte-Mecklenburg Hospital Authority/The 0.020000%	2.50%	6.5%	12,400,000	$12.40M	-	-
3	—	Nj Hlth Care Fac Frn 7/61	2.02%	8.6%	10,000,000	$10.00M	-	-
4	Debt	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	1.65%	10.2%	8,202,716	$8.20M	-	-
5	Debt	State Of Georgia	1.24%	11.4%	5,900,000	$6.17M	-	-
6	Debt	Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp	1.01%	12.5%	5,000,000	$5.00M	-	-
7	Debt	Tarrant County Cultural Education Facilities Finance Corp	1.01%	13.5%	5,000,000	$5.00M	-	-
8	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.85%	14.3%	3,995,000	$4.21M	-	-
9	Debt	Az Hlth Rev	0.74%	15.1%	3,660,000	$3.65M	-	-
10	—	San Antonio Tex 5%	0.73%	15.8%	3,500,000	$3.60M	-	-
11	—	New York St Dorm Auth Bds 2018 E Group 3	0.69%	16.5%	3,375,000	$3.43M	-	-
12	—	Maryland St 5%	0.66%	17.1%	3,000,000	$3.28M	-	-
13	Debt	Nrescd	0.61%	17.7%	3,000,000	$3.02M	-	-
14	—	Mesquite Tex Hsg Fin Corp 2030-09-01	0.60%	18.3%	3,000,000	$2.96M	-	-
15	—	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01Industrials · Transportation Infrastructure	0.56%	18.9%	2,745,000	$2.80M	Industrials	Transportation Infrastructure
16	—	Kentucky St Mun Pwr Agy Pwr Sys Rev 5%	0.54%	19.4%	2,500,000	$2.68M	-	-
17	Debt	New York City Transitional Fin Aut	0.53%	20.0%	2,500,000	$2.62M	-	-
18	—	Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5	0.52%	20.5%	2,520,000	$2.59M	-	-
19	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	0.52%	21.0%	2,500,000	$2.58M	-	-
20	—	Philadelphia Pa 5% 06/27	0.51%	21.5%	2,500,000	$2.54M	-	-
21	Debt	Jacksonville Fla Aviation Auth Rev 5.25%	0.49%	22.0%	2,400,000	$2.44M	-	-
22	Debt	State Of Illinois	0.47%	22.5%	2,125,000	$2.32M	-	-
23	—	California Statewide Communities Development Authority	0.44%	22.9%	2,305,000	$2.18M	-	-
24	—	Minneapolis Minn 5%	0.44%	23.4%	2,000,000	$2.18M	-	-
25	Debt	Missouri St Health & Edl Facs Auth Health Facs Rev 5%	0.44%	23.8%	2,000,000	$2.16M	-	-
26	—	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01Financials · Diversified Financial Services	0.43%	24.2%	2,100,000	$2.13M	Financials	Diversified Financial Services
27	Debt	Dormitory Authority Of Th	0.43%	24.7%	2,000,000	$2.13M	-	-
28	—	San Antonio Tex Arpt Sys Rev 5%	0.43%	25.1%	2,000,000	$2.13M	-	-
29	—	Fort Worth Tex Wtr & Swr Rev 5%	0.43%	25.5%	2,000,000	$2.12M	-	-
30	—	North Dakota St Hsg Fin Agy Mf Ndsmfh 02/61 Adjustable Var 2061-02-01	0.42%	25.9%	2,125,000	$2.10M	-	-
31	—	95 Express Lanes Llc 5.0% 01-01-33 5 2033-01-01	0.42%	26.4%	2,000,000	$2.09M	-	-
32	Debt	Ca Cmnyy Choice-FFinancials · Thrifts	0.42%	26.8%	2,000,000	$2.09M	Financials	Thrifts
33	—	Dasny-A-Group 3 5.0 3/48	0.41%	27.2%	2,000,000	$2.02M	-	-
34	—	Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025Financials · Diversified Financial Services	0.40%	27.6%	2,000,000	$2.00M	Financials	Diversified Financial Services
35	—	Texas St V/R 10/01/41	0.40%	28.0%	2,000,000	$1.96M	-	-
36	Debt	CaspolFinancials · Diversified Financial Services	0.40%	28.4%	2,000,000	$1.99M	Financials	Diversified Financial Services
37	—	Kentucky Hsg Corp Single Family Mtg Rev 4.65% 4.65 2041-07-01	0.39%	28.8%	2,000,000	$1.94M	-	-
38	—	Northwestern Regional Air 5 2043-01-01	0.39%	29.2%	1,905,000	$1.92M	-	-
39	Debt	Baltimore (City Of), Md (Wastewater), Series 2014 C, Rb	0.39%	29.6%	2,000,000	$1.95M	-	-
40	—	Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var	0.38%	29.9%	1,900,000	$1.88M	-	-
41	—	Illinois Hsg Var 04/29	0.35%	30.3%	1,750,000	$1.73M	-	-
42	—	Ma Dev Fin Agy-Ref 5 8/37	0.33%	30.6%	1,500,000	$1.65M	-	-
43	—	City Of Detroit Mi Detroit Mi 5 2030-04-01	0.32%	30.9%	1,530,000	$1.59M	-	-
44	Debt	Highlands County Health F	0.32%	31.3%	1,605,000	$1.60M	-	-
45	—	Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var	0.32%	31.6%	1,500,000	$1.58M	-	-
46	—	Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15	0.32%	31.9%	1,500,000	$1.61M	-	-
47	—	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032Financials · Diversified Financial Services	0.32%	32.2%	1,500,000	$1.61M	Financials	Diversified Financial Services
48	Debt	Texas Transportation Commission	0.32%	32.5%	1,500,000	$1.60M	-	-
49	Debt	PrcutlUtilities · Electric Utilities	0.31%	32.9%	1,550,000	$1.55M	Utilities	Electric Utilities
50	—	Main Street Energ 5 12/33	0.31%	33.2%	1,500,000	$1.55M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 664 holdings of GMUB

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GMUB ETF All Holdings

GMUB holdings total 1420 positions. The top 10 holdings account for 15.8% of the fund, led by Connecticut State Health & Educational Facilities Authority 2.850000% at 4.0%, Charlotte-Mecklenburg Hospital Authority/The 0.020000% at 2.5%, Nj Hlth Care Fac Frn 7/61 at 2.0%.

GMUB portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 10.5%.

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

Compare GMUB

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

GMUB ETF Holdings

714 of 1420 holdings

Sector

Industry

Sort By

1
Connecticut State Health & Educational Facilities Authority 2.850000%
Other
4.03%
2
Charlotte-Mecklenburg Hospital Authority/The 0.020000%
Other
2.50%
3
Nj Hlth Care Fac Frn 7/61
Other
2.02%
4
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
FTIXXUnknown
1.65%
5
State Of Georgia 4 12/01/2032
Other
1.24%
6
Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp 2% 11/15/2052
Other
1.01%
7
Tarrant County Cultural Education Facilities Finance Corp 2.1% 11/15/2050
Other
1.01%
8
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.85%
9
Az Hlth Rev 3.1% 1/1/2037
Other
0.74%
10
San Antonio Tex 5%
Other
0.73%
11
New York St Dorm Auth Bds 2018 E Group 3
Other
0.69%
12
Maryland St 5%
Other
0.66%
13
Nrescd 5.000 08/01/43
Other
0.61%
14
Mesquite Tex Hsg Fin Corp 2030-09-01
Other
0.60%
15
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01
PA PASTRN 5.25 12/01Industrials
0.56%
16
Kentucky St Mun Pwr Agy Pwr Sys Rev 5%
Other
0.54%
17
New York City Transitional Fin Aut 5.25 01/11/2044 5.25 2044-11-01
Other
0.53%
18
Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5
Other
0.52%
19
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.52%
20
Philadelphia Pa 5% 06/27
Other
0.51%
21
Jacksonville Fla Aviation Auth Rev 5.25% 5.25 10/01/2045
Other
0.49%
22
State Of Illinois 5.25 09/01/2033
Other
0.47%
23
California Statewide Communities Development Authority
Other
0.44%
24
Minneapolis Minn 5%
Other
0.44%
25
Missouri St Health & Edl Facs Auth Health Facs Rev 5% 5% 06/01/2033
Other
0.44%
26
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01
NY NYCGEN 5 08/01/20Financials
0.43%
27
Dormitory Authority Of Th 5 03/15/2039
Other
0.43%
28
San Antonio Tex Arpt Sys Rev 5%
Other
0.43%
29
Fort Worth Tex Wtr & Swr Rev 5%
Other
0.43%
30
North Dakota St Hsg Fin Agy Mf Ndsmfh 02/61 Adjustable Var 2061-02-01
Other
0.42%
31
95 Express Lanes Llc 5.0% 01-01-33 5 2033-01-01
Other
0.42%
32
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.42%
33
Dasny-A-Group 3 5.0 3/48
Other
0.41%
34
Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025
PA PASDEV 06/01/2049Financials
0.40%
35
Texas St V/R 10/01/41
Other
0.40%
36
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials
0.40%
37
Kentucky Hsg Corp Single Family Mtg Rev 4.65% 4.65 2041-07-01
Other
0.39%
38
Northwestern Regional Air 5 2043-01-01
Other
0.39%
39
Baltimore (City Of), Md (Wastewater), Series 2014 C, Rb 5 07/01/2044
Other
0.39%
40
Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var
Other
0.38%
41
Illinois Hsg Var 04/29
Other
0.35%
42
Ma Dev Fin Agy-Ref 5 8/37
Other
0.33%
43
City Of Detroit Mi Detroit Mi 5 2030-04-01
Other
0.32%
44
Highlands County Health F 2.5 10/07/2025
Other
0.32%
45
Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var
Other
0.32%
46
Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15
Other
0.32%
47
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.32%
48
Texas Transportation Commission 5 10/01/2044
Other
0.32%
49
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.31%
50
Main Street Energ 5 12/33
Other
0.31%
51
Burbank-Glendale-Pasadena 5.25 07/01/2046 5.25 2046-07-01
Other
0.31%
52
Maize Kans 3% 3 2029-10-01
Other
0.30%
53
Fx.Rt. Muni Bond 01/10/2027
NY PORTRN 3 10/01/20Industrials
0.30%
54
City Of West Palm Beach Utility System, Series 2017A
FL WPBUTL 5 10/01/20Utilities
0.30%
55
Cook Cnty Il Sales Tax Revenue Regd B/E 5.00000000
Other
0.29%
56
Chicago Il Brd of Edu 0.06038% 12/01/2029
Other
0.28%
57
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
Other
0.28%
58
Illinois Finance Authorit 5 05/01/2028
Other
0.28%
59
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.28%
60
Colorado Health Facilities Authority 5.00% 01/01/2034
Other
0.27%
61
Illinois Finance Authority 04/01/2044
Other
0.27%
62
Minnetonka Minn Indpt Sch Dist No 276 5% 5 2033-02-01
Other
0.27%
63
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a
NJ NJSMED 5 07/01/20Health Care
0.27%
64
Chisum Independent School 5 2040-08-15
Other
0.26%
65
Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
Other
0.26%
66
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 08/15/20Financials
0.26%
67
Albany Hospital Facility 3.45 11/15/2030
Other
0.25%
68
Roseville Joint Union Hig 5 08/01/2028
Other
0.25%
69
Michigan Hospital Finance 5 2032-11-15
Other
0.24%
70
North Texas Higher Educat 5 06/01/2033
Other
0.24%
71
Ca Eurscd 0 08/01/2039
Other
0.24%
72
Guam (Territory Of) 5 01/01/2028
Other
0.23%
73
Bethel Park School District 5
Other
0.23%
74
Broward County Florida Sc 5 07/01/2037
Other
0.22%
75
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031
Other
0.22%
76
Polk County Public School 5 2032-01-01
Other
0.22%
77
Pud No. 1 Of Snohomish Co 5 12/01/2037
Other
0.22%
78
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.22%
79
Texas St Univ Sys Fing Revenue Txshgr 03/32 Fixed 5 5% 03/15/2032
Other
0.22%
80
State Of California 7.5 04/01/2034
CA CAS 7.5 04/01/203Financials
0.22%
81
California St 5% 5 08/01/2028 5 2028-08-01
Other
0.22%
82
Chesapeake Bay Brdg & Tunl Dist Va Rev 5%
Other
0.22%
83
Eagle Garfield & Routt Cntys Colo Sch Dist No Re-50J 5% 5 2034-12-01
Other
0.22%
84
Houston Texas (Airport Sy 5.25 07/01/2038
Other
0.22%
85
Indiana Municipal Power A 5 2037-01-01
Other
0.22%
86
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039
Other
0.22%
87
Metropolitan Council Minn Minneapolis-St Paul Met
Other
0.22%
88
Met Govt 5% 07/32 5
Other
0.22%
89
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other
0.21%
90
Chicago Ill O Hare Intl Arpt Rev 5%
Other
0.21%
91
Chicago Ill Wtr Rev 5% Nov 01, 2027
Other
0.21%
92
Cobb County Development A 5 2029-06-15
Other
0.21%
93
Deerfield Beach Fl Capital Imp
FL DEEWTR 5.25 12/01Financials
0.21%
94
El Paso Independent Schoo 5 08/15/2041 5
Other
0.21%
95
Glendale Industrial Devel 5 05/15/2043 5 2043-05-15
Other
0.21%
96
Jea 5 2039-10-01
Other
0.21%
97
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.21%
98
Main Str Energy 5% 09/34
Other
0.21%
99
Maricopa County Arizona I 5 01/01/2031 5 2031-01-01
Other
0.21%
100
Massachusetts Development 5 07/01/2040
Other
0.21%
101
Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000
TX MATPOL 4.25 05/01Industrials
0.21%
102
Arlington Higher Educatio 5 2040-02-15
Other
0.21%
103
Arlington Tex Indpt Sch Dist 5%
Other
0.21%
104
Buckeye Tobacco Settlemen 5 2035-06-01
OH BUCGEN 5 06/01/20Financials
0.21%
105
Buckeye Oh Tobacco Settlement Bucgen 06/36 Fixed 5
OH BUCGEN 5 06/01/20Financials
0.21%
106
California Community Choi 5 03/01/2036 5 2036-03-01
Other
0.21%
107
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.21%
108
Wilson School District 5 05/14/2041
Other
0.21%
109
Miami-Dade Cnty Fla Pub Facs Rev 5% 5 2042-06-01
Other
0.21%
110
Montana Board Of Housing 4.85 2046-12-01
Other
0.21%
111
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%
Other
0.21%
112
State Of Ohio 5 01/01/2029
Other
0.21%
113
Oklahoma Turnpike Authority
Other
0.21%
114
County Of Phelps Mo 5.75 12/01/2045
MO PHEMED 5.75 12/01Health Care
0.21%
115
School District Of Philadelphia 59/01/2027
Other
0.21%
116
Tx Muni Gas Acq Vi 5 1/36
Other
0.21%
117
Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055
Other
0.21%
118
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials
0.20%
119
National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A
NH NFAPOL 4 12/01/20Financials
0.20%
120
Nebraska Investment Finan 4.7 2046-09-01
Other
0.20%
121
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.20%
122
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3
NY NYCGEN 5 05/01/20Financials
0.20%
123
New York City Housing Dev 3.1 02/01/2031
Other
0.20%
124
New York State Energy Res 3.45 2045-05-15
Other
0.20%
125
New York St Hsg Fin Agy R 3.15 2066-05-01
Other
0.20%
126
New York St Dorm Auth Sales Tax Revenue
Other
0.20%
127
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.20%
128
North Carolina Cap Facs Fin Agy Rev
NC NCSFAC 5 10/01/20Financials
0.20%
129
North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
Other
0.20%
130
N Tx Toll-A-Unref 5 2038-01-01
Other
0.20%
131
Oregon St Hsg & Cmnty Svc 0 02/01/2028 0 2028-02-01
Other
0.20%
132
Public Finance Authority 08/01/2036
Other
0.20%
133
Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb
Other
0.20%
134
Public Fin Auth Wis Pollution Ctl Rev 1% 1 10/01/2046
Other
0.20%
135
Borough Of Punxsutawney P 5.125 12/01/2050
Other
0.20%
136
San Antonio Texas Water Revenue 3.65 02/01/2056
Other
0.20%
137
South Carolina Transportation Infrastructure Bank 5 10/01/2039
Other
0.20%
138
Vestal Fire District 4.25 2027-08-06
Other
0.20%
139
Washington Metropolitan Area Transit Authority 5 07/01/2042
DC DCTGEN 5 07/01/20Financials
0.20%
140
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials
0.20%
141
Arlington Housing Finance 3.45 2044-08-01
Other
0.20%
142
California St Univ Revenue Cashgr 11/49 Adjustable Var
Other
0.20%
143
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.20%
144
Chicago, Illinois (City O 5 01/01/2042
Other
0.20%
145
Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046
IL CHIEDU 6 04/01/20Consumer Discretionary
0.20%
146
Chicago, Illinois (City O 5 01/01/2037
Other
0.20%
147
Colorado Housing And Fina 3 11/01/2029 3 2029-11-01
Other
0.20%
148
Corpus Christi, Texas (Ci 5 2031-03-01
Other
0.20%
149
Florida Housing Finance C 3 2044-07-01
Other
0.20%
150
Fort Bend Tex Indpt Sch Dist 3.138/01/2029
Other
0.20%
151
Tx Hhamfh 04/01/2043 2.75 2043-04-01
Other
0.20%
152
Presbyterian Homes Obligated Group 5.0% 11-01-27 5 2027-11-01
Other
0.20%
153
Illinois Finance Authorit 4.1 05/01/2031
Other
0.20%
154
Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125
Other
0.20%
155
Indiana Fin Auth Edl Facs 5 10/01/2041
Other
0.20%
156
Indiana St Hsg Cmnty Dev Aut Insmfh 09/44 Adjustable Var 2044-09-01
Other
0.20%
157
Kentucky (Commonwealth Of) Property & Building Commission (No. 115), Series 2017, Rb
Other
0.20%
158
Long Island Power Authority 5 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.20%
159
Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5% 04-01-2028
LA LASMFH 04/01/2028Financials
0.20%
160
Ma Port Auth-A-Amt 5 7/42
Other
0.20%
161
California Statewide Comm 3.8 2036-07-01
Other
0.19%
162
Chicago, Illinois (City O 5 01/01/2031
IL CHI 5 01/01/2031Financials
0.19%
163
Illinois Finance Authority 4.13% 12/01/2050
IL ILSTRN 12/01/2050Industrials
0.19%
164
Lakeshore Villages Master Community Development District
Other
0.19%
165
Meadowlark Hills Ks 21A Sf 4.0% 06-01-36
Other
0.19%
166
Maricopa County Industrial Development Authority
AZ MARDEV 4 01/01/20Real Estate
0.19%
167
Maryland St 3% Aug 01, 2032 3 2032-08-01
Other
0.19%
168
New York St Hsg F V/R 05/01/66
Other
0.19%
169
Public Fin Auth Wi 4% 08/01/36
Other
0.19%
170
Philadelphia Pa 5% 11/42
Other
0.18%
171
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities
0.18%
172
Colorado St Hlth Facs Auth Hosp Revenue
CO COSMED 3.25 08/01Health Care
0.18%
173
Hills Minneola Cmnty Dev Dist Fla
Other
0.18%
174
Ny Gendev 5 02/01/2032 5 2032-02-01
Other
0.17%
175
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.17%
176
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.17%
177
Regl Transprtn Auth Il Regtrn 06/34 Fixed 5.75
IL REGTRN 5.75 06/01Industrials
0.17%
178
North Carolina Turnpike Authority 3% 01/01/2042
NC NCSTRN 3 01/01/20Industrials
0.16%
179
Osceola County Florida Tr 5.0% 2038-10-01
Other
0.16%
180
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 01/01/2038 2038-01-01
Other
0.16%
181
South Lyon Community Scho 5 05/01/2038
Other
0.16%
182
California Municipal Finance Authority 4% 09/01/2050
Other
0.16%
183
Capital Trust Authority 0.05 12/01/2030
Other
0.16%
184
Central Texas Regional Mo 0 12/31/2035 0 2035-12-31
Other
0.16%
185
District Of Columbia 0.05 04/01/2060
DC DISHGR 04/01/2060Financials
0.16%
186
Refunding Rb Series 2022A
Other
0.16%
187
Hidalgo County (Texas) 5 08/15/2037
Other
0.16%
188
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
0.16%
189
Baltimore, Maryland (City 5 06/01/2045
Other
0.16%
190
Alachua County Health Facilities Authority 0.04 10/01/2030
FL ALAMED 4 10/01/20Real Estate
0.15%
191
California Statewide Communities Development Authority Revenue (adventist Health System/west)
Other
0.15%
192
District Of Columbia Income Tax Revenue 5 06/01/2050
DC DISGEN 5 06/01/20Financials
0.15%
193
Las Vegas Convention And 5 07/01/2037
Other
0.15%
194
Nacogdoches Cnty Tex 5%
Other
0.15%
195
Osceola County Fl Transportation Revenue
Other
0.15%
196
Philadelphia Pa Gas Wks Rev 5%
Other
0.15%
197
Rapid City S D Sales Tax Rev 5% 5 2037-12-01
Other
0.15%
198
Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E Natl 3.61870000 06/01/2034
Other
0.15%
199
St John The Bapt Frn 6/37
Other
0.15%
200
Scranton-Lackawanna Healt 5 10/31/2035 5 2035-10-31
Other
0.15%
201
Ohio Higher Educational Facility Commission 5 2041-05-01
Other
0.14%
202
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var
PR PRCPWR 07/01/2029Utilities
0.14%
203
California Enterprise Dev 5 07/01/2036
Other
0.14%
204
Duluth Independent School 0 02/01/2032 0 2032-02-01
Other
0.14%
205
Kansas City, Missouri (Ci 0 12/31/2035
Other
0.14%
206
Lakewood Ranch Fl Stewardship Lkrgen 05/45 Fixed Oid 4.875
Other
0.14%
207
Babcock Ranch Community Independent Special District 4% 05/01/2040
Other
0.14%
208
Black Belt Energy Gas Dis 5 2031-06-01
Other
0.13%
209
Brooklyn Arena Local Development Corp 3 07/15/2043
NY BRKDEV 3 07/15/20Real Estate
0.13%
210
Fx.Rt. Muni Bond 2044-08-01
Other
0.13%
211
Lincoln County Oregon Sch 0 06/15/2027
Other
0.13%
212
Met Nashville Tn Arpt Auth Arp Mnvapt 07/29 Fixed 5
Other
0.13%
213
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
0.13%
214
Schertz-Cibolo-Universal 5 2036-02-01
Other
0.13%
215
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.13%
216
New York Transportation Development Corp.
Other
0.12%
217
South Carolina St Hsg Fin De Scsmfh 11/43 Adjustable Var 1 11/01/2043 2043-11-01
Other
0.12%
218
Public Utility Sub Lien Rb Series 2025C2 3.700000%
Other
0.12%
219
Illinois St Fin Auth Revenue Ilsgen 07/42 Fixed 5
IL ILSGEN 5 07/15/20Financials
0.12%
220
Kingston One Community De 5 04/30/2035
FL KGOGEN 5 05/01/20Real Estate
0.12%
221
Los Angeles Department Of 5 07/01/2028
Other
0.12%
222
Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020a
LA LASMED 3 06/01/20Industrials
0.12%
223
Massachusetts Development 5 2030-03-01
Other
0.12%
224
Wasmed 4.000 08/01/44
WA WASMED 4 08/01/20Health Care
0.12%
225
Wisconsin St 5% 08/37
Other
0.11%
226
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037
Other
0.11%
227
Health And Educational Fa 5 11/14/2041
Other
0.11%
228
Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034
AL MOBPOL 06/01/2034Financials
0.11%
229
Montgomery Cnty Tex Toll Rd Auth Rev 5% 5 2038-09-15
Other
0.11%
230
New York City Ny Indl Dev Agy New York City Industrial Development Agency Ref-Queens Baseball Stadiu
NY NYCDEV 3 01/01/20Financials
0.11%
231
New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30
Other
0.11%
232
Ohio, State Of Ohio Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2020A3.
OH OHSMED 3 01/15/20Financials
0.11%
233
Pennsylvania Economic Dev Fing Auth Private Activity Rev 5%
Other
0.11%
234
Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.25%
Other
0.11%
235
Princeton Tex Indpt Sch D 5 02/15/2040
Other
0.11%
236
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.11%
237
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
Other
0.11%
238
Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046
Other
0.11%
239
San Diego Cnty 5% 07/30
Other
0.11%
240
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-Jun-2035
TN SHEMED 5 06/01/20Real Estate
0.11%
241
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities
0.11%
242
Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5
Other
0.11%
243
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other
0.11%
244
Uab Medicine Finance Auth 5 2034-09-01
Other
0.11%
245
Board Of Regents Of The U 5 02/15/2029
Other
0.11%
246
Waller Independent School 5 02/15/2037
Other
0.11%
247
Board Of Trustees Of The 5.25 10/31/2036 5.25 2036-10-31
Other
0.11%
248
Alabama State University 5.25 08/31/2038
Other
0.11%
249
Allentown Neighborhood Improvement Zone Development Authority 5 05/01/2027
Other
0.11%
250
Bridgeview Finance Corp 5 2042-12-01
Other
0.11%
251
Buffalo & Erie County Ind 6.25 05/01/2045
Other
0.11%
252
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.11%
253
Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15
Other
0.11%
254
Cook, Illinois (County Of 5 2028-11-15
Other
0.11%
255
Dallas Tex Indpt Sch Dist Pub Facs Corp Lease Rev 5% 5 2039-08-15
Other
0.11%
256
Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A
MI DET 5 04/01/2046Industrials
0.11%
257
El Centro Elementary Scho 5 06/14/2030
Other
0.11%
258
El Monte City School Dist 5 08/01/2046
Other
0.11%
259
El Paso County Hospital D 5 02/14/2030
Other
0.11%
260
Florida Dev Fin Var 08/56
Other
0.11%
261
Great Lakes Water Authori 5 06/30/2031
MI GRTWTR 5 07/01/20Utilities
0.11%
262
Great Lakes Water Authori 5 07/01/2031
MI GRTWTR 5 07/01/20Utilities
0.11%
263
Gulfgate Redevelopment Au 4 09/01/2036
Other
0.11%
264
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other
0.11%
265
League City Tex 5% 5 2040-02-15
Other
0.11%
266
Louisiana Public Faciliti 5.25 05/31/2033
Other
0.11%
267
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities
0.11%
268
Maryland Health & Higher Educational Facilities Authority, Series 2026B1 5 2056-08-15
Other
0.11%
269
Maryland Health And Highe 5 2031-07-01
Other
0.11%
270
Maryland St Health & Higher Edl Facs Auth Rev 5%
Other
0.11%
271
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials
0.10%
272
California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030
Other
0.10%
273
Casfin 5.000 06/30/28
CA CASFIN 5 06/30/20Financials
0.10%
274
Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5 4.5 06/15/2033
Other
0.10%
275
Castroville Tex Spl Assmt Rev 5.625% 5.625 2046-09-01
Other
0.10%
276
Chester County Health & E 5.125 06/01/2046
Other
0.10%
277
Chicago Il Brd Of Edu Regd B/E Bam-Tcr 5.0 12/01/2042
Other
0.10%
278
Chicago Illinois Board Of 6.75 12/01/2030
Other
0.10%
279
Chicago Board Of Education
Other
0.10%
280
Coatesville Pa Area Sch Dist 5% 5 2044-11-15
Other
0.10%
281
Colorado St Hsg Fin Auth Mf Hs Cosmfh 07/44 Adjustable Var
Other
0.10%
282
Colorado Health Facilities Authority 5.00% 05/15/2062
CO COSMED 05/15/2062Health Care
0.10%
283
Connecticut State Health &Amp; Educational Facilities Authority 5% 08/01/2046
Other
0.10%
284
Dallas Tx Wtrwks & Swr Sys Revenue
TX DALUTL 5 10/01/20Financials
0.10%
285
Delaware County Pa Authority Revenue (haverford College)
PA DELHGR 5 10/01/20Financials
0.10%
286
Delaware Economic Develop 4 10/01/2035 4 2035-10-01
Other
0.10%
287
Denver Co Convention Center Hotel Auth Revenue
Other
0.10%
288
Homewood Educational Building Authority
AL HOMEDU 5.5 10/01/Consumer Discretionary
0.10%
289
Homewood Educational Building Authority, Series 2024 A 5.5% 10/01/2049
AL HOMEDU 5.5 10/01/Consumer Discretionary
0.10%
290
Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01
Other
0.10%
291
Illinois State, General Obligation Bonds, December Series 2023C
Other
0.10%
292
Indiana Finance Authority 4.125 05/15/2032
Other
0.10%
293
INLIVIAN NC MF RE V/R 11/10/43
NC INLMFH 11/10/2043Real Estate
0.10%
294
Knoxville'S Community Dev 2.7 06/01/2029
Other
0.10%
295
Lakewood Ranch Stewardship District
Other
0.10%
296
Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2024 5.375 2052-09-15
TX LVNGEN 5.38 09/15Utilities
0.10%
297
Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/44 Fixed 5.25
Other
0.10%
298
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev 5%
Other
0.10%
299
Louisiana Public Faciliti 5 05/14/2042
LA LASFAC 5 05/15/20Financials
0.10%
300
Maine State Housing Autho 5 06/15/2036
Other
0.10%
301
Maine State Housing Authority 5.000% 06/15/2037
Other
0.10%
302
Maricopa County Arizona I 4 07/01/2034 4 2034-07-01
Other
0.10%
303
Maryland St Health & Higher Edl Facs Auth Rev 5.25%
Other
0.10%
304
Commonwealth of Massachusetts
MA MAS 3 04/01/2044Financials
0.10%
305
Massachusetts Development Finance Agency 5% 10/01/2033
Other
0.10%
306
Mckinney Tx Hsg Fin Corp Mf Hs Mkymfh 09/44 Adjustable Var
Other
0.10%
307
Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 2.600000%
Other
0.10%
308
Miami-dade Cnty Fl Aviation Revenue
Other
0.10%
309
Miami-Dade County Housing Finance Authority 0.0325 02/01/2044
Other
0.10%
310
Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 3.05% 3.05 09/01/2029 3.05 2029-09-01
Other
0.10%
311
County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
Other
0.10%
312
Missouri St Var 05/38
Other
0.10%
313
Alabama Power Company 1.040%
Other
0.10%
314
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
AL MOBPOL 07/15/2034Financials
0.10%
315
Montana Fac Fin Auth Rev 1.25% 1.25 2066-05-15
Other
0.10%
316
Montebello Calif Pub Fing Auth Rev 4% 4 2041-06-01
Other
0.10%
317
Montgomery County Higher 5 09/01/2027 5 2027-09-01
Other
0.10%
318
Muskogee County Public Sa 4% 11/30/2035
Other
0.10%
319
The City Of New York 5 04/01/2050 5 2050-04-01
NY NYC 5 04/01/2050Financials
0.10%
320
City Of New York Ny 5.25 08/01/2045
Other
0.10%
321
New York State Energy Res 3.8 07/31/2032
Other
0.10%
322
MASSACHUSETTS ST DEV FIN AGY R 1.95% Oct 01, 2042
Other
0.10%
323
Ohio Cnty W Va Cnty Commn 5.25 06/01/2045 5.25 2045-06-01
Other
0.10%
324
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A
Other
0.10%
325
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.10%
326
Oklahoma County Finance Authority
Other
0.10%
327
Ok Oksscd 2 03/01/2028 2 2028-03-01
Other
0.10%
328
Oklahoma Housing Finance 0% 01/31/2028
Other
0.10%
329
County of Palm Beach FL Series 2025 5.50%, 10/01/45
FL PALGEN 5.5 10/01/Financials
0.10%
330
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities
0.10%
331
Philadelphia Pa 5% Aug 01, 2032
PA PHI 5 08/01/2032Real Estate
0.10%
332
Prairie Center Metropolitan District No 3 .Muni Bond
CO PRAGEN 5.88 12/15Real Estate
0.10%
333
Kentucky Public Energy Authority 0.05 12/01/2033
Other
0.10%
334
St James Parish La Rev 3.7% Aug 01, 2041
Other
0.10%
335
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.10%
336
Schertz-Cibolo-Universal City Independent School District 3.125 02/01/2056
Other
0.10%
337
City Of Seattle, City Lig 5 02/01/2043
Other
0.10%
338
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.10%
339
Tarrant County Cultural Education Facilities Finance Corp., Series E 5 2042-11-15
Other
0.10%
340
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2019
Other
0.10%
341
Varrea North Cmnty Dev Dist Fla Cap Impt Rev 4.7% 4.7 2036-05-01
Other
0.10%
342
Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4
MS WARIMP 4 09/01/20Financials
0.10%
343
Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
Other
0.10%
344
Wisconsin St 5% 06/45
Other
0.10%
345
Alaska Industrial Develop 4 01/01/2028 4 2028-01-01
AK AKSDEV 4 01/01/20Financials
0.10%
346
BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR 4.3
KS BURGEN 03/01/2045Financials
0.10%
347
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.10%
348
New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb
NJ NJSTRN 0 12/15/20Financials
0.09%
349
Montgomery (County Of), Pa Industrial Development Authority (Germantown ACademy)
Other
0.09%
350
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 0 12/15/20Financials
0.09%
351
New Orleans, Louisiana (C 5 2039-12-01
Other
0.09%
352
Port Of Seattle 5 2037-04-01
Other
0.09%
353
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.09%
354
Santa Rita Union Elem Sch 0 08/01/2030
Other
0.09%
355
Scranton-Lackawanna Health & Welfare Authority (Pennsylvania)
Other
0.09%
356
University of Houston
Other
0.09%
357
Cleveland Oh Arpt Spl Revenue
OH CLEAPT 5.38 09/15Financials
0.09%
358
Evanston/Skokie School Di 5 12/01/2034
Other
0.09%
359
Cumberland County Municip 5 06/01/2028
Other
0.09%
360
Dayton 5.25 9/45 5.25 2045-09-01
Other
0.09%
361
County of El Dorado Ca 5.00% 09/01/2034
Other
0.09%
362
El Paso County Hospital D 5 08/15/2042 5 2042-08-15
Other
0.09%
363
Esplanade Lake Club Cmnty Dev Elcdev 11/40 Fixed 4 0
Other
0.09%
364
Florida Development Finance Corp 0.04 12/15/2029
Other
0.09%
365
Illinois Finance Authorit 5 07/01/2029
Other
0.09%
366
State Of Illinois 5 04/30/2032
Other
0.09%
367
Larkspur-Corte Madera Sch Dist Calif 0%
Other
0.09%
368
Lower Colorado River Auth 5 2038-05-15
Other
0.09%
369
City Of Manistee Mi 3.25 12/01/2031
Other
0.09%
370
Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
Other
0.09%
371
Wildblue Community Develo 4.25 06/14/2039 4.25 2039-06-14
FL WIBDEV 4.25 06/15Real Estate
0.09%
372
Ms Dev Bank 5.25 6/35
Other
0.09%
373
Ms Dev Bank 5.25 6/36
Other
0.09%
374
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.08%
375
Ca Enterprise De 5.5 7/46
Other
0.08%
376
Ms Dev Bank 5.25 6/34
Other
0.08%
377
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other
0.08%
378
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A
Other
0.08%
379
Navajo County Unified Sch 5 07/01/2030
Other
0.08%
380
New York N Y City Transitional 3.4% Nov 01, 2036
NY NYCGEN 11/01/2036Financials
0.08%
381
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.08%
382
North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 3% 07/01/2045
NC NCSMED 3 07/01/20Financials
0.08%
383
Regl Transprtn Dist Co Sales Tax Revenue 5 11/01/2046
CO REGTRN 5 11/01/20Financials
0.08%
384
Minneapolis & St Paul Mn 5.5 09/01/2055
Other
0.08%
385
Town Of Trophy Club Tx Public Improvement District No 1 5 09/01/2032
TX TCBGEN 5 09/01/20Financials
0.08%
386
Atlanta, Georgia (City Of 5.25 2037-07-01
Other
0.08%
387
Cumberland County Municip 5 06/01/2027
Other
0.08%
388
Miami-Dade County Educational Facilities Authority 5 04/01/2032
Other
0.08%
389
Greater Clark Bldg Corp Ind 5%
Other
0.08%
390
Gulfgate Redevelopment Authority,4,2033-09-01
Other
0.08%
391
Illinois Finance Authorit 3 12/15/2036 3 2036-12-15
Other
0.08%
392
Illinois Finance Authority 04/01/2042
Other
0.08%
393
State of Illinois
Other
0.08%
394
Illinois St
Other
0.08%
395
Indiana Housing And Commu 3.125 02/01/2028
Other
0.08%
396
La Feria Independent Scho 5 02/15/2045
Other
0.08%
397
Louisiana Stad & Expositi 5 07/01/2037
Other
0.08%
398
Lowry Crossing 5.25 9/45 5.25 2045-09-15
Other
0.08%
399
Massachusetts St V/R 07/01/41
Other
0.08%
400
Metropica Cdd Spl Assmt Aa-1 Ph-1 5.350% 05/01/2046
Other
0.08%
401
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.07%
402
City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-39
IL CHIUTL 5 01/01/20Utilities
0.07%
403
Corpus Christi Gen Impt 5.000% 03/01/2046
Other
0.07%
404
Epmore Cmnty Dev Dist Fla 4 05/01/2033
Other
0.07%
405
Houston Tx Arpt Sys Sub Lien Rev Rfdg Bonds Ser 2020a
TX HOUAPT 4 07/01/20Industrials
0.07%
406
Illinois Development Finance A Ilsdev 11/39 Adjustable Var 2.85 2039-11-15
Other
0.07%
407
Illinois Finance Auth. Rev. (depaul University)
Other
0.07%
408
City Of Justin Tx 4.25 09/01/2032
Other
0.07%
409
Metropolitan Pier And Exp 4 12/14/2027
Other
0.07%
410
Midlothian Tex Spl Assmt Rev 4.875% 4.875 2036-09-15
Other
0.07%
411
Mission Economic Development Corp 5% 12/01/2064
Other
0.07%
412
Montgomery County Higher Education And Health Authority
Other
0.07%
413
New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var
NJ NJSEDU 07/01/2064Financials
0.07%
414
New Orlea 5.% 12/01/27
Other
0.07%
415
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials
0.07%
416
Philadelphia Authority For Industrial Development, Pennsylvania, Charter School Revenue Bonds, Mast Community Charter School Ii Project, Series 2020a
Other
0.07%
417
Public Finance Authority 5 2031-06-01
Other
0.07%
418
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.07%
419
Regl Co Transprtn Dist Priv Activity Rev N/c, 5%, Due 07/15/2029
CO REGTRN 5 07/15/20Industrials
0.07%
420
Regional Transn 5% 07/30
Other
0.07%
421
State Public School Build 5 10/01/2041 5 2041-10-01
Other
0.07%
422
Board Of Regents Of The U 2 02/15/2044
Other
0.07%
423
Wisconsin Health & Educational Facilities Authority 2030-03-15
Other
0.07%
424
Ms Dev Bank 5.25 6/33
Other
0.07%
425
Black Creek Fl Cdd Spl Assmnt 3.75 2040-06-15
Other
0.07%
426
County of Broward Fl Port Facilities Revenue
Other
0.07%
427
City Of Austin Tx Special Tax Revenue 0.05% 11/15/2034 0.05 2034-11-15
Other
0.06%
428
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref
Other
0.06%
429
Development Authority Of 3 2032-10-01
Other
0.06%
430
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1 4.1 11/15/2031
Other
0.06%
431
Northglenn Urban Rnwl 4 2029-12-01
Other
0.06%
432
Oklahoma Housing Finance 0 06/30/2027
Other
0.06%
433
Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019
Other
0.06%
434
Rapides Parish School Dis 5.25 03/01/2039
Other
0.06%
435
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.06%
436
Utah Hsg Corp Multifamily Rev Var 01-Mar-2045
Other
0.06%
437
Cheltenham Township Industrial Development Authority, Series 2024
Other
0.06%
438
City Of Chicago Il 5.5 2041-01-01
Other
0.06%
439
Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6
Other
0.06%
440
Crandall Economic Develop 5 08/15/2040 5 2040-08-15
Other
0.06%
441
Douglas Cnty G 4.375% 09/01/36
Other
0.06%
442
Miami-Dade County Expressway Authority 5 07/01/2033
Other
0.06%
443
Illinois State University 5 2040-04-01
Other
0.06%
444
Los Angeles County Metropolitan Transportation Authority 5 06/01/2044
Other
0.06%
445
Maine Health & Higher Edl Facs Auth Rev Bds 2024B
Other
0.06%
446
Massachusetts St Dev Fin Agy R Regd N/c B/e 5.00000000
MA MASDEV 5 07/15/20Financials
0.06%
447
California Health Facilit 5.25 09/30/2035
CA CASMED 10/01/2050Financials
0.05%
448
California Infrastructure & Ec 5% Oct 01, 2036
Other
0.05%
449
California Mn A 5% 12/31/28 @
CA CASFIN 5 12/31/20Financials
0.05%
450
Ca Sch Fin Aut 5.375 7/46
Other
0.05%
451
California School Finance 5 06/01/2037
Other
0.05%
452
California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5
Other
0.05%
453
Chicago Il Wtrwks Revenue 5% 11-01-2034
Other
0.05%
454
Clifton Higher Education 4 02/14/2030
Other
0.05%
455
Coatesville Area School D 5.25 11/14/2042
PA COASCD 5.25 11/15Financials
0.05%
456
Colorado Educational And 4.25 2036-06-01
Other
0.05%
457
Colorado Educational & Cultural Facilities Authority 5% 07/01/2055
Other
0.05%
458
Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042
IL COOGEN 5 11/15/20Financials
0.05%
459
Corkscrew Farms Community Development District
FL CFADEV 5 11/01/20Financials
0.05%
460
DELAWARE ST ECON 3.6% 01/01/31
DE DESDEV 3.6 01/01/Financials
0.05%
461
Denver Health & Hospital Authority Co Ref-Ser A 4.000 Dec 01 40
Other
0.05%
462
Downtown Revitalization P 5.25 05/31/2043
Other
0.05%
463
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other
0.05%
464
Garland Texas (City Of) 5 03/01/2042
Other
0.05%
465
City Of Grand Forks Nd 5 2026-12-01
Other
0.05%
466
Antonio B Won Pat International Airport Authority Series 2024-A 5.25%, 10/01/43
Other
0.05%
467
Gulfgate Redevelopment Au 4 09/01/2034
Other
0.05%
468
Hartford, Connecticut (Ci 5 07/14/2027
Other
0.05%
469
Hempfield Pa Sch Dist Lancaster Cnty 5% 5 2040-04-15
Other
0.05%
470
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.05%
471
Illinois Finance Authorit 5 08/14/2030
IL ILSGEN 08/15/2054Financials
0.05%
472
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.05%
473
Jea Water & Sewer System Revenue 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.05%
474
Lafayette Sch 5.50% 4/1/2045
LA LAFEDU 5.5 04/01/Consumer Discretionary
0.05%
475
Los Angeles Cnty Calif Met Transn Auth Toll Rev 5%
Other
0.05%
476
Los Angeles County Metropolitan Transportation Authority 5 06/01/2045
Other
0.05%
477
Maine St Fin Auth
Other
0.05%
478
Metropolitan Washington A 5 09/30/2030
Other
0.05%
479
Michigan Finance Authorit 0 11/30/2040
Other
0.05%
480
Muskogee County Public Safety Authority 4 2033-12-01
Other
0.05%
481
National Fin Auth N Rev 0.0525 07-01-2048
Other
0.05%
482
New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb
Other
0.05%
483
New Jersey St Turn 4% 01/01/42
NJ NJSTRN 4 01/01/20Financials
0.05%
484
CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033
Other
0.05%
485
New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%
NY NYCGEN 08/01/2042Financials
0.05%
486
New York City Transitiona 5 02/01/2040
Other
0.05%
487
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other
0.05%
488
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate
0.05%
489
Newton Road Community Dev 4 06/14/2030 4 2030-06-14
Other
0.05%
490
Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
Other
0.05%
491
Pennsylvania Higher Educa 5 2038-08-15
Other
0.05%
492
Philadelphia, Pennsylvani 5 07/31/2042
PA PHI 5 08/01/2042Real Estate
0.05%
493
Portlnd Or Arpt 5% 7/1/2030
OR PTPAPT 5 07/01/20Industrials
0.05%
494
Portage County Port Autho 5 2036-12-01
Other
0.05%
495
Rapides Parish School Dis 5.25 03/01/2038
Other
0.05%
496
Redmond Oregon (City Of) 5 06/01/2035
Other
0.05%
497
Rhode Island Health And E 5 05/14/2036
Other
0.05%
498
Rhode Island Health And Educational Building Corp 5 2032-07-01 5 2032-07-01
Other
0.05%
499
San Juan P R 5%
Other
0.05%
500
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.05%
501
State Public School Build 5 10/01/2036 5 2036-10-01
Other
0.05%
502
Fannie Mae Pool 3 05/01/2042
Other
0.05%
503
Aberdeen Community Develo 3.25 04/30/2036 3.25 2036-04-30
Other
0.05%
504
Aquarion Water Authority 5.25 08/01/2045
Other
0.05%
505
Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Refunding And Improvement Series 2024A 4% 12-01-2046
CO BSLGEN 4 12/01/20Real Estate
0.05%
506
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.05%
507
West Port East Cdd Fl Spl Assmnt
Other
0.05%
508
West Virginia Hospital Fi 0 05/31/2033
WV WVSMED 06/01/2055Financials
0.05%
509
Wooster Ohio City Sch Dist Ctfs Partn 5%
Other
0.05%
510
Wisconsin Health And Educ 5 2047-08-15
Other
0.04%
511
Wooster Ohio City Sch Dist Ctfs Partn 5% 5 2027-12-01
Other
0.04%
512
Transportation Refunding Rb Series 2024A 5% 11/15/2037
NY MTATRN 5 11/15/20Utilities
0.04%
513
Miami-dade County Fl Special Obligation Revenue
Other
0.04%
514
Var.rt.muni Note Nt 12/01/2030
MS MSSDEV 12/01/2030Financials
0.04%
515
Mississippi Dev Bk Spl Oblig 6% 6 2034-06-01
Other
0.04%
516
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials
0.04%
517
New Hampshire (State Of) business Finance Authority (St. Luke'S University Health), Series 2021, Rb
NH NHAMED 3 08/15/20Financials
0.04%
518
New Jersey Turnpike Autho 5 12/31/2042
NJ NJSTRN 5 01/01/20Financials
0.04%
519
New York St Twy 5% 01/52
Other
0.04%
520
Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var
OH OHSMFH 11/01/2047Financials
0.04%
521
Pennsylvania Economic Dev Fing 5% Mar 15, 2030
Other
0.04%
522
Pinellas County School Board 5 07/01/2033
Other
0.04%
523
Private Colleges & Universities Authority
Other
0.04%
524
Public Fin Auth Wis Charter Sc Bds 2025A 6 06/15/2035
Other
0.04%
525
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.04%
526
Rhode Island Health And E 5.5 2040-05-15
Other
0.04%
527
Salem Economic Development Authority 5.5 04/01/2045
Other
0.04%
528
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.04%
529
State Public School Build 5 10/01/2038 5 2038-10-01
Other
0.04%
530
Triborough Bridge And Tun 5 11/15/2047
NY TRBTRN 5 11/15/20Financials
0.04%
531
Volusia County Educationa 5 05/31/2034
Other
0.04%
532
Casmed 4.000 03/01/39
CA CASMED 4 03/01/20Financials
0.04%
533
Clifton Higher Education 5 08/14/2040
Other
0.04%
534
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.04%
535
Detroit, Michigan (City O 5 04/01/2038
Other
0.04%
536
City Of Forest Grove Or 5 05/01/2033
Other
0.04%
537
Fort Bend County Water Co 1 2048-09-01
Other
0.04%
538
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials
0.04%
539
Jacksonville Public Eductnl Bl Regd B/E Bam 5.25000000 2049-08-01
AL JCNFAC 5.25 08/01Consumer Discretionary
0.04%
540
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9
Other
0.04%
541
King County School Distri 0 11/30/2034
Other
0.04%
542
Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.125 2045-11-15
Other
0.04%
543
Massachusetts St Dev Fin Agy R Masdev 07/46 Fixed 5
Other
0.04%
544
Aquarion Wtr 5.25% 08/38
Other
0.04%
545
Aventura Isles Community Development District 5% 2027-05-01
Other
0.04%
546
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.04%
547
Brooklyn Arena Local Development Corp
Other
0.04%
548
Broward Cnty Fl Co 5% 01/01/40
FL BROGEN 5 01/01/20Consumer Discretionary
0.04%
549
Aquarion Water Authority Ct 5.25 08/01/2038
Other
0.03%
550
Aquarion Wtr Auth Conn Wtr Sys Rev 5.25%
Other
0.03%
551
City Of Austin Tx Special Tax Revenue 0.05 11/15/2032
Other
0.03%
552
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.03%
553
Michigan St Fin Au 5 2/47 5
Other
0.03%
554
New York St Dorm Auth St Perso Regd B/E 3.00000000
NY NYSHGR 3 03/15/20Financials
0.03%
555
Ohio Housing Finance Agency 0.034 07/01/2042
Other
0.03%
556
State Of Ohio 5 05/01/2039
Other
0.03%
557
Onondaga Civic Developmen 5.0% 2032-12-01
Other
0.03%
558
Philadelphia Authority Fo 5 06/01/2040
Other
0.03%
559
City Of Phoenix Civic Improvement Corp 5% 2035-07-01
Other
0.03%
560
Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8
Other
0.03%
561
Pinellas Cnty Fl Hsg Fin Authm Pinmfh 07/28 Adjustable Var
Other
0.03%
562
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.55% 07/01/2040
PR PRCGEN 4.55 07/01Financials
0.03%
563
Sales Tax Securitization Corp 5% Jan 01, 2032
IL STSGEN 5 01/01/20Financials
0.03%
564
Salt Lake City Corp. Airport Revenue
Other
0.03%
565
San Francisco, California 0 07/31/2028
Other
0.03%
566
Sarmed 4.000 07/01/48
FL SARMED 4 07/01/20Health Care
0.03%
567
City Of Sikeston Mo 5 09/01/2040
Other
0.03%
568
Tulsa County Oklahoma Ind 4 2036-07-01
Other
0.03%
569
Verano No 1 Community Development District
Other
0.03%
570
Celina Tx Spl Assessment Revenue
Other
0.03%
571
Chicago, Illinois (City O 3.2% 2027-10-01
IL CHIMFH 10/01/2028Industrials
0.03%
572
CHICAGO, ILLINOIS (CITY O 5 12/31/2034
Other
0.03%
573
Chicago Il Park Dt-A 5 2041-01-01
Other
0.03%
574
Chicago Illinois Wastewat 5.0% 2031-01-01
Other
0.03%
575
Colorado Health Facilitie 5.0% 2028-11-01
Other
0.03%
576
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034
CO COSMED 5 12/01/20Health Care
0.03%
577
Cook County Community Sch 4 01/01/2030
Other
0.03%
578
Cypress Creek Reserve Com 4.75 04/30/2035 4.75 2035-04-30
Other
0.03%
579
Denver City Cnty Co Arpt Rev Denapt 12/43 Fixed 5 5 2043-12-01
Other
0.03%
580
Frederick Cnty Md Tax Incr & S Regd B/E 3.75000000
MD FREGEN 3.75 07/01Financials
0.03%
581
City Of Garden City Ks 0 05/31/2029
Other
0.03%
582
Hammock Oaks Cmnty Dev Dist Fl 4.5% May 01, 2032
Other
0.03%
583
Harrisburg School Distric 5 2028-12-01
Other
0.03%
584
Hillsborough Cnty Fl Hsg Fin A 3.25 2042-09-01
Other
0.03%
585
Ibis Landing Cmnty Dev Dist Fl 4.13% Jun 15, 2030
Other
0.03%
586
Illinois Finance Authorit 5.25 2045-12-01
Other
0.03%
587
Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb
IL ILSGEN 4 07/01/20Financials
0.03%
588
STATE OF ILLINOIS 5.25 04/30/2043
IL ILS 5.25 05/01/20Financials
0.03%
589
Illinois State University 5 2037-04-01
Other
0.03%
590
Jacksonville Housing Finance Authority
Other
0.03%
591
Joplin Mo Indl Dev Auth Sales Tax Rev 5.375% Due 05/01/2046
Other
0.03%
592
KARNES COUNTY HOSPITAL DI 5 01/31/2029
Other
0.03%
593
Lee Cnty Fl Indl Dev Auth Hosp Leimed 04/65 Adjustable Var 5% 04/01/2065
Other
0.03%
594
Office Facilities Corpora 5 06/30/2038 5 2038-06-30
Other
0.03%
595
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities
0.03%
596
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.03%
597
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.02%
598
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.02%
599
Chicago Il Brd Of Edu
IL CHIEDU 0 12/01/20Financials
0.02%
600
Chicago Illinois Board Of 0 11/30/2027
IL CHIEDU 0 12/01/20Financials
0.02%
601
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.02%
602
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.02%
603
Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.02%
604
New Jersey Transportation Trust Fund Authority 4 06/15/2041
NJ NJSTRN 4 06/15/20Financials
0.02%
605
California Health Facilities Financing Authority 5.00% 11/15/2061
Other
0.02%
606
California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029
CA CASEDU 5 11/01/20Financials
0.02%
607
California School Finance 4.75 06/01/2044
Other
0.02%
608
Capital Projects Finance Authority/Fl Series 2025 6.25%, 06/15/45
Other
0.02%
609
Celina Tx Spl Assessment Revenue
Other
0.02%
610
City Of Celina Tx 5 08/31/2028
Other
0.02%
611
City Of Celina Tx 4.25 2036-09-01
Other
0.02%
612
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.02%
613
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials
0.02%
614
Chicago Illinois Water Re 5 10/31/2026
Other
0.02%
615
Columbus-Franklin County 5 11/30/2027
Other
0.02%
616
Copper Rim Infrastructure Fing Dist Ut Spl Assmnt 6.13 2054-12-01
Other
0.02%
617
City Of Detroit Mi
MI DET 6 05/01/2039Industrials
0.02%
618
Fircrest Properties 5 05/31/2032
Other
0.02%
619
Florida Development Finance Corp 5.25% 2044-06-01
Other
0.02%
620
Glendale, Arizona (City O 5 06/30/2038
Other
0.02%
621
Guam Govt Business 4% 01/01/42
Other
0.02%
622
City Of Gunter Tx 4.5 09/15/2032
Other
0.02%
623
Hartford Terrace Communit 4.35 2036-05-01
Other
0.02%
624
Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5
Other
0.02%
625
Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01
Other
0.02%
626
Hunt Club Grove Cmnty Dev 4 12/15/2033 4
Other
0.02%
627
State of Illinois Sales Tax Revenue 5.0% 06/15/2043
IL ILSGEN 5 06/15/20Financials
0.02%
628
Indiana Finance Authority 5 02/28/2031
Other
0.02%
629
Inpbbk 5.000 02/01/30
IN INPBBK 5 02/01/20Financials
0.02%
630
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials
0.02%
631
Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1
MO KANDEV 5 06/01/20Financials
0.02%
632
Lakehaven Community Devel 4.75 2036-05-01
Other
0.02%
633
LOS ANGELES 5% 05/30
Other
0.02%
634
Los Angeles Department Of Water & Power 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.02%
635
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
LA LASFAC 2.5 04/01/Financials
0.02%
636
Lowery Hills Cmnty Dev Dist Fl 4.55% May 01, 2032
Other
0.02%
637
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
Other
0.02%
638
Arlington Higher Education Finance Corp 5% 08-15-2027
Other
0.02%
639
Development Authority Of 3 06/14/2039
Other
0.02%
640
Austin Affordable Pfc Inc 5% 2028-09-01
Other
0.02%
641
Austin-Rev 4.125 11/34 4.125
Other
0.02%
642
Baltimore Md Convention Center Hotel Revenue
MD BALFAC 5 09/01/20Financials
0.02%
643
Will Cnty Il Forest Preserve Dist 5%, Due 12/15/2041
IL WILENV 5 12/15/20Industrials
0.02%
644
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053
IL MPNFAC 5 06/15/20Financials
0.02%
645
Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.02%
646
Milwaukee 4.% 04/01/28
Other
0.02%
647
Minneapolis-St. Paul Metr 5 12/31/2038
Other
0.02%
648
Montgomery Cnty Pa Indl Dev Au Mondev 11/33 Fixed 5
Other
0.02%
649
New Hope Cultural Educati 5.0% 2031-11-01
Other
0.02%
650
New Jersey St Transprtn Trust Regd B/E 4.00000000
NJ NJSTRN 4 06/15/20Financials
0.02%
651
New York State Dormitory Authority,3,2042-04-01
Other
0.02%
652
Nyttrn 5.000 08/01/31
NY NYTTRN 5 08/01/20Financials
0.02%
653
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials
0.02%
654
North Carolina Medical Ca 5.5 2051-07-01
Other
0.02%
655
North Texas Tollway Authority,5,2032-01-01
TX NRTTRN 5 01/01/20Financials
0.02%
656
Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 4.375 12/01/2030
Other
0.02%
657
Orange (County Of), Fl Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, Rb
Other
0.02%
658
Palm Gate Community Devel 4 2031-05-01
Other
0.02%
659
Parrish Plantation Cmnty Dev Dist Fla Spl Assmt Rev 4.7% 4.7 2036-05-01
Other
0.02%
660
Peace Creek Village Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2025 4.5 2032-05-01
Other
0.02%
661
Pennsylvania Economic Development Financing Authority, Series 2026, Rb 5 53236 2045-10-01
Other
0.02%
662
Commonwealth Of Pennsylvania 4 08/15/2044
PA PAS 4 08/15/2044Financials
0.02%
663
Philadelphia Pa Hosps & Hgr Ed Regd B/E 5.00000000 07/01/2034
Other
0.02%
664
Pindev 5.000 07/01/39
FL PINDEV 5 07/01/20Financials
0.02%
665
Port Of Everett 5 2046-12-01
Other
0.02%
666
Port New Orleans Board Of Commissioners, Series 2025 A
Other
0.02%
667
Port Of Seattle Wa 5 2029-07-01
Other
0.02%
668
Providence Public Buildin 5.25 09/15/2042 5.25 2042-09-15
RI PROFAC 5.25 09/15Financials
0.02%
669
Public Finance Authority 07/15/2033
Other
0.02%
670
Public Finance Authority 5.25 11/14/2050
WI PUBGEN 5.25 11/15Financials
0.02%
671
Public Finance Authority 5.5% 2040-06-01
Other
0.02%
672
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.02%
673
Puerto Rico Comwlth 4% 2046-07-01
PR PRC 4 07/01/2046Financials
0.02%
674
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.02%
675
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.02%
676
Radiance Community Develo 6.2 04/30/2045 6.2 2045-04-30
Other
0.02%
677
Salt Lake City Corp Airport Revenue
Other
0.02%
678
Searcy Ark Pub Edl Facs & 5.625 2051-09-01
Other
0.02%
679
Seminole Cnty Fl Sales Tax Rev 5.25 2026-10-01
Other
0.02%
680
SOCORRO INDEPENDENT SCHOO 5 08/14/2027
Other
0.02%
681
South Broward Fl Hosp Dist 5 2028-05-01
Other
0.02%
682
South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond
SC SCSMED 5 11/15/20Financials
0.02%
683
South Carolina Public Service Authority Series 2024-B 4.13%, 12/01/44
SC SCSUTL 4.12 12/01Utilities
0.02%
684
Southpointe Of Manatee Co 4 05/01/2033 4
Other
0.02%
685
Springfield Ill 5% 03/30 5%03/01/2030
Other
0.02%
686
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials
0.02%
687
Tradition Cmnty Dev Dist 5.4% 2045-05-01
Other
0.02%
688
Trails At Crowfoot Met Dist #3
Other
0.02%
689
Trbtrn 5.000 03/01/28 5 2028-03-01
NY TRBTRN 5 03/01/20Industrials
0.02%
690
Trinity River Authority T 5 07/31/2043
Other
0.02%
691
Toledo Oh Go
NY TRYGEN 5 09/01/20Financials
0.02%
692
Tulsa Ok Muni Arpt Trust Trustees
OK TULAPT 5.5 12/01/Financials
0.02%
693
Upper Trinity Regional Water District 5.25 08/01/2041
Other
0.02%
694
Wagoner County Developmen 0 04/30/2035
Other
0.02%
695
Wa St Convention Ctr 4.0% 07-01-31
Other
0.02%
696
Washington St Hlth Care Facs Auth
Other
0.02%
697
Guam Power Authority 5 2043-10-01
GU GMSPWR 5 10/01/20Utilities
0.01%
698
Met Pier Exposition Auth Il Mpnfac 06/44 Zerocpnoid 0
IL MPNFAC 0 06/15/20Financials
0.01%
699
Mpnfac 0.000 06/15/45
IL MPNFAC 0 06/15/20Financials
0.01%
700
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3
Other
0.01%
701
Rhode Is St Health & Edl 5 07/01/2033 5 2033-07-01
Other
0.01%
702
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/39 Fixed 5
Other
0.01%
703
Colorado Health Facilitie 5 01/01/2035 5 2035-01-01
Other
0.01%
704
Crossings Cmnty Dev Dist Fla S 5.35% May 01, 2044
Other
0.01%
705
Geneva Development Corp 5 2033-02-01
Other
0.01%
706
Guam Power Authority 5 2044-10-01
GU GMSPWR 5 10/01/20Utilities
0.01%
707
Liberty Cove Community Development District, Series 2024 4.8 05/01/2031
FL LCODEV 4.8 05/01/Real Estate
0.01%
708
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.01%
709
Massachusetts Development 5 2031-03-01
Other
0.01%
710
Westview South Community Development District 4.05% 05/01/2030
Other
0.01%
711
New York State Thruway Au 5 2053-01-01
Other
0.00%
712
Ohio Hgr Edu Fac 5 2043-05-01
Other
0.00%
713
Erie Pa Hgr Edu Bldg Auth 4%, Due 05/01/2036
Other
0.00%
714
Massachusetts St Dev Fin Agy Revenue 5 2034-10-01
Other
0.00%

#	Company	Ticker	Weight
1	Connecticut State Health & Educational Facilities Authority 2.850000%	-	4.030%
2	Charlotte-Mecklenburg Hospital Authority/The 0.020000%	-	2.500%
3	Nj Hlth Care Fac Frn 7/61	-	2.020%
4	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	FTIXX	1.650%
5	State Of Georgia 4 12/01/2032	-	1.240%
6	Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp 2% 11/15/2052	-	1.010%
7	Tarrant County Cultural Education Facilities Finance Corp 2.1% 11/15/2050	-	1.010%
8	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.850%
9	Az Hlth Rev 3.1% 1/1/2037	-	0.740%
10	San Antonio Tex 5%	-	0.730%
11	New York St Dorm Auth Bds 2018 E Group 3	-	0.690%
12	Maryland St 5%	-	0.660%
13	Nrescd 5.000 08/01/43	-	0.610%
14	Mesquite Tex Hsg Fin Corp 2030-09-01	-	0.600%
15	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01	PA PASTRN 5.25 12/01	0.560%
16	Kentucky St Mun Pwr Agy Pwr Sys Rev 5%	-	0.540%
17	New York City Transitional Fin Aut 5.25 01/11/2044 5.25 2044-11-01	-	0.530%
18	Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5	-	0.520%
19	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.520%
20	Philadelphia Pa 5% 06/27	-	0.510%
21	Jacksonville Fla Aviation Auth Rev 5.25% 5.25 10/01/2045	-	0.490%
22	State Of Illinois 5.25 09/01/2033	-	0.470%
23	California Statewide Communities Development Authority	-	0.440%
24	Minneapolis Minn 5%	-	0.440%
25	Missouri St Health & Edl Facs Auth Health Facs Rev 5% 5% 06/01/2033	-	0.440%
26	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01	NY NYCGEN 5 08/01/20	0.430%
27	Dormitory Authority Of Th 5 03/15/2039	-	0.430%
28	San Antonio Tex Arpt Sys Rev 5%	-	0.430%
29	Fort Worth Tex Wtr & Swr Rev 5%	-	0.430%
30	North Dakota St Hsg Fin Agy Mf Ndsmfh 02/61 Adjustable Var 2061-02-01	-	0.420%
31	95 Express Lanes Llc 5.0% 01-01-33 5 2033-01-01	-	0.420%
32	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.420%
33	Dasny-A-Group 3 5.0 3/48	-	0.410%
34	Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025	PA PASDEV 06/01/2049	0.400%
35	Texas St V/R 10/01/41	-	0.400%
36	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	0.400%
37	Kentucky Hsg Corp Single Family Mtg Rev 4.65% 4.65 2041-07-01	-	0.390%
38	Northwestern Regional Air 5 2043-01-01	-	0.390%
39	Baltimore (City Of), Md (Wastewater), Series 2014 C, Rb 5 07/01/2044	-	0.390%
40	Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var	-	0.380%
41	Illinois Hsg Var 04/29	-	0.350%
42	Ma Dev Fin Agy-Ref 5 8/37	-	0.330%
43	City Of Detroit Mi Detroit Mi 5 2030-04-01	-	0.320%
44	Highlands County Health F 2.5 10/07/2025	-	0.320%
45	Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var	-	0.320%
46	Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15	-	0.320%
47	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.320%
48	Texas Transportation Commission 5 10/01/2044	-	0.320%
49	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.310%
50	Main Street Energ 5 12/33	-	0.310%
51	Burbank-Glendale-Pasadena 5.25 07/01/2046 5.25 2046-07-01	-	0.310%
52	Maize Kans 3% 3 2029-10-01	-	0.300%
53	Fx.Rt. Muni Bond 01/10/2027	NY PORTRN 3 10/01/20	0.300%
54	City Of West Palm Beach Utility System, Series 2017A	FL WPBUTL 5 10/01/20	0.300%
55	Cook Cnty Il Sales Tax Revenue Regd B/E 5.00000000	-	0.290%
56	Chicago Il Brd of Edu 0.06038% 12/01/2029	-	0.280%
57	DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031	-	0.280%
58	Illinois Finance Authorit 5 05/01/2028	-	0.280%
59	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.280%
60	Colorado Health Facilities Authority 5.00% 01/01/2034	-	0.270%
61	Illinois Finance Authority 04/01/2044	-	0.270%
62	Minnetonka Minn Indpt Sch Dist No 276 5% 5 2033-02-01	-	0.270%
63	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a	NJ NJSMED 5 07/01/20	0.270%
64	Chisum Independent School 5 2040-08-15	-	0.260%
65	Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var	-	0.260%
66	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5 08/15/20	0.260%
67	Albany Hospital Facility 3.45 11/15/2030	-	0.250%
68	Roseville Joint Union Hig 5 08/01/2028	-	0.250%
69	Michigan Hospital Finance 5 2032-11-15	-	0.240%
70	North Texas Higher Educat 5 06/01/2033	-	0.240%
71	Ca Eurscd 0 08/01/2039	-	0.240%
72	Guam (Territory Of) 5 01/01/2028	-	0.230%
73	Bethel Park School District 5	-	0.230%
74	Broward County Florida Sc 5 07/01/2037	-	0.220%
75	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031	-	0.220%
76	Polk County Public School 5 2032-01-01	-	0.220%
77	Pud No. 1 Of Snohomish Co 5 12/01/2037	-	0.220%
78	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.220%
79	Texas St Univ Sys Fing Revenue Txshgr 03/32 Fixed 5 5% 03/15/2032	-	0.220%
80	State Of California 7.5 04/01/2034	CA CAS 7.5 04/01/203	0.220%
81	California St 5% 5 08/01/2028 5 2028-08-01	-	0.220%
82	Chesapeake Bay Brdg & Tunl Dist Va Rev 5%	-	0.220%
83	Eagle Garfield & Routt Cntys Colo Sch Dist No Re-50J 5% 5 2034-12-01	-	0.220%
84	Houston Texas (Airport Sy 5.25 07/01/2038	-	0.220%
85	Indiana Municipal Power A 5 2037-01-01	-	0.220%
86	Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039	-	0.220%
87	Metropolitan Council Minn Minneapolis-St Paul Met	-	0.220%
88	Met Govt 5% 07/32 5	-	0.220%
89	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	-	0.210%
90	Chicago Ill O Hare Intl Arpt Rev 5%	-	0.210%
91	Chicago Ill Wtr Rev 5% Nov 01, 2027	-	0.210%
92	Cobb County Development A 5 2029-06-15	-	0.210%
93	Deerfield Beach Fl Capital Imp	FL DEEWTR 5.25 12/01	0.210%
94	El Paso Independent Schoo 5 08/15/2041 5	-	0.210%
95	Glendale Industrial Devel 5 05/15/2043 5 2043-05-15	-	0.210%
96	Jea 5 2039-10-01	-	0.210%
97	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.210%
98	Main Str Energy 5% 09/34	-	0.210%
99	Maricopa County Arizona I 5 01/01/2031 5 2031-01-01	-	0.210%
100	Massachusetts Development 5 07/01/2040	-	0.210%
101	Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000	TX MATPOL 4.25 05/01	0.210%
102	Arlington Higher Educatio 5 2040-02-15	-	0.210%
103	Arlington Tex Indpt Sch Dist 5%	-	0.210%
104	Buckeye Tobacco Settlemen 5 2035-06-01	OH BUCGEN 5 06/01/20	0.210%
105	Buckeye Oh Tobacco Settlement Bucgen 06/36 Fixed 5	OH BUCGEN 5 06/01/20	0.210%
106	California Community Choi 5 03/01/2036 5 2036-03-01	-	0.210%
107	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.210%
108	Wilson School District 5 05/14/2041	-	0.210%
109	Miami-Dade Cnty Fla Pub Facs Rev 5% 5 2042-06-01	-	0.210%
110	Montana Board Of Housing 4.85 2046-12-01	-	0.210%
111	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%	-	0.210%
112	State Of Ohio 5 01/01/2029	-	0.210%
113	Oklahoma Turnpike Authority	-	0.210%
114	County Of Phelps Mo 5.75 12/01/2045	MO PHEMED 5.75 12/01	0.210%
115	School District Of Philadelphia 59/01/2027	-	0.210%
116	Tx Muni Gas Acq Vi 5 1/36	-	0.210%
117	Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055	-	0.210%
118	Montgomery County Industrial Development Authority 4.1 06/01/2029	PA MONDEV 4.1 06/01/	0.200%
119	National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A	NH NFAPOL 4 12/01/20	0.200%
120	Nebraska Investment Finan 4.7 2046-09-01	-	0.200%
121	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.200%
122	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3	NY NYCGEN 5 05/01/20	0.200%
123	New York City Housing Dev 3.1 02/01/2031	-	0.200%
124	New York State Energy Res 3.45 2045-05-15	-	0.200%
125	New York St Hsg Fin Agy R 3.15 2066-05-01	-	0.200%
126	New York St Dorm Auth Sales Tax Revenue	-	0.200%
127	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.200%
128	North Carolina Cap Facs Fin Agy Rev	NC NCSFAC 5 10/01/20	0.200%
129	North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2	-	0.200%
130	N Tx Toll-A-Unref 5 2038-01-01	-	0.200%
131	Oregon St Hsg & Cmnty Svc 0 02/01/2028 0 2028-02-01	-	0.200%
132	Public Finance Authority 08/01/2036	-	0.200%
133	Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb	-	0.200%
134	Public Fin Auth Wis Pollution Ctl Rev 1% 1 10/01/2046	-	0.200%
135	Borough Of Punxsutawney P 5.125 12/01/2050	-	0.200%
136	San Antonio Texas Water Revenue 3.65 02/01/2056	-	0.200%
137	South Carolina Transportation Infrastructure Bank 5 10/01/2039	-	0.200%
138	Vestal Fire District 4.25 2027-08-06	-	0.200%
139	Washington Metropolitan Area Transit Authority 5 07/01/2042	DC DCTGEN 5 07/01/20	0.200%
140	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	PA ALLMED 4 04/01/20	0.200%
141	Arlington Housing Finance 3.45 2044-08-01	-	0.200%
142	California St Univ Revenue Cashgr 11/49 Adjustable Var	-	0.200%
143	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.200%
144	Chicago, Illinois (City O 5 01/01/2042	-	0.200%
145	Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046	IL CHIEDU 6 04/01/20	0.200%
146	Chicago, Illinois (City O 5 01/01/2037	-	0.200%
147	Colorado Housing And Fina 3 11/01/2029 3 2029-11-01	-	0.200%
148	Corpus Christi, Texas (Ci 5 2031-03-01	-	0.200%
149	Florida Housing Finance C 3 2044-07-01	-	0.200%
150	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	-	0.200%
151	Tx Hhamfh 04/01/2043 2.75 2043-04-01	-	0.200%
152	Presbyterian Homes Obligated Group 5.0% 11-01-27 5 2027-11-01	-	0.200%
153	Illinois Finance Authorit 4.1 05/01/2031	-	0.200%
154	Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125	-	0.200%
155	Indiana Fin Auth Edl Facs 5 10/01/2041	-	0.200%
156	Indiana St Hsg Cmnty Dev Aut Insmfh 09/44 Adjustable Var 2044-09-01	-	0.200%
157	Kentucky (Commonwealth Of) Property & Building Commission (No. 115), Series 2017, Rb	-	0.200%
158	Long Island Power Authority 5 09/01/2052	NY LSLPWR 09/01/2052	0.200%
159	Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5% 04-01-2028	LA LASMFH 04/01/2028	0.200%
160	Ma Port Auth-A-Amt 5 7/42	-	0.200%
161	California Statewide Comm 3.8 2036-07-01	-	0.190%
162	Chicago, Illinois (City O 5 01/01/2031	IL CHI 5 01/01/2031	0.190%
163	Illinois Finance Authority 4.13% 12/01/2050	IL ILSTRN 12/01/2050	0.190%
164	Lakeshore Villages Master Community Development District	-	0.190%
165	Meadowlark Hills Ks 21A Sf 4.0% 06-01-36	-	0.190%
166	Maricopa County Industrial Development Authority	AZ MARDEV 4 01/01/20	0.190%
167	Maryland St 3% Aug 01, 2032 3 2032-08-01	-	0.190%
168	New York St Hsg F V/R 05/01/66	-	0.190%
169	Public Fin Auth Wi 4% 08/01/36	-	0.190%
170	Philadelphia Pa 5% 11/42	-	0.180%
171	Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii	TX TXSUTL 09/15/2027	0.180%
172	Colorado St Hlth Facs Auth Hosp Revenue	CO COSMED 3.25 08/01	0.180%
173	Hills Minneola Cmnty Dev Dist Fla	-	0.180%
174	Ny Gendev 5 02/01/2032 5 2032-02-01	-	0.170%
175	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.170%
176	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.170%
177	Regl Transprtn Auth Il Regtrn 06/34 Fixed 5.75	IL REGTRN 5.75 06/01	0.170%
178	North Carolina Turnpike Authority 3% 01/01/2042	NC NCSTRN 3 01/01/20	0.160%
179	Osceola County Florida Tr 5.0% 2038-10-01	-	0.160%
180	Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 01/01/2038 2038-01-01	-	0.160%
181	South Lyon Community Scho 5 05/01/2038	-	0.160%
182	California Municipal Finance Authority 4% 09/01/2050	-	0.160%
183	Capital Trust Authority 0.05 12/01/2030	-	0.160%
184	Central Texas Regional Mo 0 12/31/2035 0 2035-12-31	-	0.160%
185	District Of Columbia 0.05 04/01/2060	DC DISHGR 04/01/2060	0.160%
186	Refunding Rb Series 2022A	-	0.160%
187	Hidalgo County (Texas) 5 08/15/2037	-	0.160%
188	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	0.160%
189	Baltimore, Maryland (City 5 06/01/2045	-	0.160%
190	Alachua County Health Facilities Authority 0.04 10/01/2030	FL ALAMED 4 10/01/20	0.150%
191	California Statewide Communities Development Authority Revenue (adventist Health System/west)	-	0.150%
192	District Of Columbia Income Tax Revenue 5 06/01/2050	DC DISGEN 5 06/01/20	0.150%
193	Las Vegas Convention And 5 07/01/2037	-	0.150%
194	Nacogdoches Cnty Tex 5%	-	0.150%
195	Osceola County Fl Transportation Revenue	-	0.150%
196	Philadelphia Pa Gas Wks Rev 5%	-	0.150%
197	Rapid City S D Sales Tax Rev 5% 5 2037-12-01	-	0.150%
198	Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E Natl 3.61870000 06/01/2034	-	0.150%
199	St John The Bapt Frn 6/37	-	0.150%
200	Scranton-Lackawanna Healt 5 10/31/2035 5 2035-10-31	-	0.150%
201	Ohio Higher Educational Facility Commission 5 2041-05-01	-	0.140%
202	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var	PR PRCPWR 07/01/2029	0.140%
203	California Enterprise Dev 5 07/01/2036	-	0.140%
204	Duluth Independent School 0 02/01/2032 0 2032-02-01	-	0.140%
205	Kansas City, Missouri (Ci 0 12/31/2035	-	0.140%
206	Lakewood Ranch Fl Stewardship Lkrgen 05/45 Fixed Oid 4.875	-	0.140%
207	Babcock Ranch Community Independent Special District 4% 05/01/2040	-	0.140%
208	Black Belt Energy Gas Dis 5 2031-06-01	-	0.130%
209	Brooklyn Arena Local Development Corp 3 07/15/2043	NY BRKDEV 3 07/15/20	0.130%
210	Fx.Rt. Muni Bond 2044-08-01	-	0.130%
211	Lincoln County Oregon Sch 0 06/15/2027	-	0.130%
212	Met Nashville Tn Arpt Auth Arp Mnvapt 07/29 Fixed 5	-	0.130%
213	New Jersey St Econ Dev Auth Spl Fac Revenue	-	0.130%
214	Schertz-Cibolo-Universal 5 2036-02-01	-	0.130%
215	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.130%
216	New York Transportation Development Corp.	-	0.120%
217	South Carolina St Hsg Fin De Scsmfh 11/43 Adjustable Var 1 11/01/2043 2043-11-01	-	0.120%
218	Public Utility Sub Lien Rb Series 2025C2 3.700000%	-	0.120%
219	Illinois St Fin Auth Revenue Ilsgen 07/42 Fixed 5	IL ILSGEN 5 07/15/20	0.120%
220	Kingston One Community De 5 04/30/2035	FL KGOGEN 5 05/01/20	0.120%
221	Los Angeles Department Of 5 07/01/2028	-	0.120%
222	Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020a	LA LASMED 3 06/01/20	0.120%
223	Massachusetts Development 5 2030-03-01	-	0.120%
224	Wasmed 4.000 08/01/44	WA WASMED 4 08/01/20	0.120%
225	Wisconsin St 5% 08/37	-	0.110%
226	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037	-	0.110%
227	Health And Educational Fa 5 11/14/2041	-	0.110%
228	Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034	AL MOBPOL 06/01/2034	0.110%
229	Montgomery Cnty Tex Toll Rd Auth Rev 5% 5 2038-09-15	-	0.110%
230	New York City Ny Indl Dev Agy New York City Industrial Development Agency Ref-Queens Baseball Stadiu	NY NYCDEV 3 01/01/20	0.110%
231	New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30	-	0.110%
232	Ohio, State Of Ohio Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2020A3.	OH OHSMED 3 01/15/20	0.110%
233	Pennsylvania Economic Dev Fing Auth Private Activity Rev 5%	-	0.110%
234	Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.25%	-	0.110%
235	Princeton Tex Indpt Sch D 5 02/15/2040	-	0.110%
236	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.110%
237	Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55	-	0.110%
238	Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046	-	0.110%
239	San Diego Cnty 5% 07/30	-	0.110%
240	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-Jun-2035	TN SHEMED 5 06/01/20	0.110%
241	Southeast Alabama Gas Supply District/The 5.00% 06/01/2049	AL SOUUTL 06/01/2049	0.110%
242	Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5	-	0.110%
243	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	-	0.110%
244	Uab Medicine Finance Auth 5 2034-09-01	-	0.110%
245	Board Of Regents Of The U 5 02/15/2029	-	0.110%
246	Waller Independent School 5 02/15/2037	-	0.110%
247	Board Of Trustees Of The 5.25 10/31/2036 5.25 2036-10-31	-	0.110%
248	Alabama State University 5.25 08/31/2038	-	0.110%
249	Allentown Neighborhood Improvement Zone Development Authority 5 05/01/2027	-	0.110%
250	Bridgeview Finance Corp 5 2042-12-01	-	0.110%
251	Buffalo & Erie County Ind 6.25 05/01/2045	-	0.110%
252	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.110%
253	Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15	-	0.110%
254	Cook, Illinois (County Of 5 2028-11-15	-	0.110%
255	Dallas Tex Indpt Sch Dist Pub Facs Corp Lease Rev 5% 5 2039-08-15	-	0.110%
256	Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A	MI DET 5 04/01/2046	0.110%
257	El Centro Elementary Scho 5 06/14/2030	-	0.110%
258	El Monte City School Dist 5 08/01/2046	-	0.110%
259	El Paso County Hospital D 5 02/14/2030	-	0.110%
260	Florida Dev Fin Var 08/56	-	0.110%
261	Great Lakes Water Authori 5 06/30/2031	MI GRTWTR 5 07/01/20	0.110%
262	Great Lakes Water Authori 5 07/01/2031	MI GRTWTR 5 07/01/20	0.110%
263	Gulfgate Redevelopment Au 4 09/01/2036	-	0.110%
264	SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031	-	0.110%
265	League City Tex 5% 5 2040-02-15	-	0.110%
266	Louisiana Public Faciliti 5.25 05/31/2033	-	0.110%
267	Lower Colo Riv Auth Tex Rev 5% May 15, 2032	TX LWCGEN 05/15/2045	0.110%
268	Maryland Health & Higher Educational Facilities Authority, Series 2026B1 5 2056-08-15	-	0.110%
269	Maryland Health And Highe 5 2031-07-01	-	0.110%
270	Maryland St Health & Higher Edl Facs Auth Rev 5%	-	0.110%
271	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01	CA CASMED 5 12/01/20	0.100%
272	California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030	-	0.100%
273	Casfin 5.000 06/30/28	CA CASFIN 5 06/30/20	0.100%
274	Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5 4.5 06/15/2033	-	0.100%
275	Castroville Tex Spl Assmt Rev 5.625% 5.625 2046-09-01	-	0.100%
276	Chester County Health & E 5.125 06/01/2046	-	0.100%
277	Chicago Il Brd Of Edu Regd B/E Bam-Tcr 5.0 12/01/2042	-	0.100%
278	Chicago Illinois Board Of 6.75 12/01/2030	-	0.100%
279	Chicago Board Of Education	-	0.100%
280	Coatesville Pa Area Sch Dist 5% 5 2044-11-15	-	0.100%
281	Colorado St Hsg Fin Auth Mf Hs Cosmfh 07/44 Adjustable Var	-	0.100%
282	Colorado Health Facilities Authority 5.00% 05/15/2062	CO COSMED 05/15/2062	0.100%
283	Connecticut State Health &Amp; Educational Facilities Authority 5% 08/01/2046	-	0.100%
284	Dallas Tx Wtrwks & Swr Sys Revenue	TX DALUTL 5 10/01/20	0.100%
285	Delaware County Pa Authority Revenue (haverford College)	PA DELHGR 5 10/01/20	0.100%
286	Delaware Economic Develop 4 10/01/2035 4 2035-10-01	-	0.100%
287	Denver Co Convention Center Hotel Auth Revenue	-	0.100%
288	Homewood Educational Building Authority	AL HOMEDU 5.5 10/01/	0.100%
289	Homewood Educational Building Authority, Series 2024 A 5.5% 10/01/2049	AL HOMEDU 5.5 10/01/	0.100%
290	Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01	-	0.100%
291	Illinois State, General Obligation Bonds, December Series 2023C	-	0.100%
292	Indiana Finance Authority 4.125 05/15/2032	-	0.100%
293	INLIVIAN NC MF RE V/R 11/10/43	NC INLMFH 11/10/2043	0.100%
294	Knoxville'S Community Dev 2.7 06/01/2029	-	0.100%
295	Lakewood Ranch Stewardship District	-	0.100%
296	Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2024 5.375 2052-09-15	TX LVNGEN 5.38 09/15	0.100%
297	Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/44 Fixed 5.25	-	0.100%
298	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev 5%	-	0.100%
299	Louisiana Public Faciliti 5 05/14/2042	LA LASFAC 5 05/15/20	0.100%
300	Maine State Housing Autho 5 06/15/2036	-	0.100%
301	Maine State Housing Authority 5.000% 06/15/2037	-	0.100%
302	Maricopa County Arizona I 4 07/01/2034 4 2034-07-01	-	0.100%
303	Maryland St Health & Higher Edl Facs Auth Rev 5.25%	-	0.100%
304	Commonwealth of Massachusetts	MA MAS 3 04/01/2044	0.100%
305	Massachusetts Development Finance Agency 5% 10/01/2033	-	0.100%
306	Mckinney Tx Hsg Fin Corp Mf Hs Mkymfh 09/44 Adjustable Var	-	0.100%
307	Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 2.600000%	-	0.100%
308	Miami-dade Cnty Fl Aviation Revenue	-	0.100%
309	Miami-Dade County Housing Finance Authority 0.0325 02/01/2044	-	0.100%
310	Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 3.05% 3.05 09/01/2029 3.05 2029-09-01	-	0.100%
311	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	-	0.100%
312	Missouri St Var 05/38	-	0.100%
313	Alabama Power Company 1.040%	-	0.100%
314	Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008	AL MOBPOL 07/15/2034	0.100%
315	Montana Fac Fin Auth Rev 1.25% 1.25 2066-05-15	-	0.100%
316	Montebello Calif Pub Fing Auth Rev 4% 4 2041-06-01	-	0.100%
317	Montgomery County Higher 5 09/01/2027 5 2027-09-01	-	0.100%
318	Muskogee County Public Sa 4% 11/30/2035	-	0.100%
319	The City Of New York 5 04/01/2050 5 2050-04-01	NY NYC 5 04/01/2050	0.100%
320	City Of New York Ny 5.25 08/01/2045	-	0.100%
321	New York State Energy Res 3.8 07/31/2032	-	0.100%
322	MASSACHUSETTS ST DEV FIN AGY R 1.95% Oct 01, 2042	-	0.100%
323	Ohio Cnty W Va Cnty Commn 5.25 06/01/2045 5.25 2045-06-01	-	0.100%
324	Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A	-	0.100%
325	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.100%
326	Oklahoma County Finance Authority	-	0.100%
327	Ok Oksscd 2 03/01/2028 2 2028-03-01	-	0.100%
328	Oklahoma Housing Finance 0% 01/31/2028	-	0.100%
329	County of Palm Beach FL Series 2025 5.50%, 10/01/45	FL PALGEN 5.5 10/01/	0.100%
330	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	0.100%
331	Philadelphia Pa 5% Aug 01, 2032	PA PHI 5 08/01/2032	0.100%
332	Prairie Center Metropolitan District No 3 .Muni Bond	CO PRAGEN 5.88 12/15	0.100%
333	Kentucky Public Energy Authority 0.05 12/01/2033	-	0.100%
334	St James Parish La Rev 3.7% Aug 01, 2041	-	0.100%
335	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.100%
336	Schertz-Cibolo-Universal City Independent School District 3.125 02/01/2056	-	0.100%
337	City Of Seattle, City Lig 5 02/01/2043	-	0.100%
338	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.100%
339	Tarrant County Cultural Education Facilities Finance Corp., Series E 5 2042-11-15	-	0.100%
340	Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2019	-	0.100%
341	Varrea North Cmnty Dev Dist Fla Cap Impt Rev 4.7% 4.7 2036-05-01	-	0.100%
342	Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4	MS WARIMP 4 09/01/20	0.100%
343	Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044	-	0.100%
344	Wisconsin St 5% 06/45	-	0.100%
345	Alaska Industrial Develop 4 01/01/2028 4 2028-01-01	AK AKSDEV 4 01/01/20	0.100%
346	BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR 4.3	KS BURGEN 03/01/2045	0.100%
347	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.100%
348	New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb	NJ NJSTRN 0 12/15/20	0.090%
349	Montgomery (County Of), Pa Industrial Development Authority (Germantown ACademy)	-	0.090%
350	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 0 12/15/20	0.090%
351	New Orleans, Louisiana (C 5 2039-12-01	-	0.090%
352	Port Of Seattle 5 2037-04-01	-	0.090%
353	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.090%
354	Santa Rita Union Elem Sch 0 08/01/2030	-	0.090%
355	Scranton-Lackawanna Health & Welfare Authority (Pennsylvania)	-	0.090%
356	University of Houston	-	0.090%
357	Cleveland Oh Arpt Spl Revenue	OH CLEAPT 5.38 09/15	0.090%
358	Evanston/Skokie School Di 5 12/01/2034	-	0.090%
359	Cumberland County Municip 5 06/01/2028	-	0.090%
360	Dayton 5.25 9/45 5.25 2045-09-01	-	0.090%
361	County of El Dorado Ca 5.00% 09/01/2034	-	0.090%
362	El Paso County Hospital D 5 08/15/2042 5 2042-08-15	-	0.090%
363	Esplanade Lake Club Cmnty Dev Elcdev 11/40 Fixed 4 0	-	0.090%
364	Florida Development Finance Corp 0.04 12/15/2029	-	0.090%
365	Illinois Finance Authorit 5 07/01/2029	-	0.090%
366	State Of Illinois 5 04/30/2032	-	0.090%
367	Larkspur-Corte Madera Sch Dist Calif 0%	-	0.090%
368	Lower Colorado River Auth 5 2038-05-15	-	0.090%
369	City Of Manistee Mi 3.25 12/01/2031	-	0.090%
370	Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028	-	0.090%
371	Wildblue Community Develo 4.25 06/14/2039 4.25 2039-06-14	FL WIBDEV 4.25 06/15	0.090%
372	Ms Dev Bank 5.25 6/35	-	0.090%
373	Ms Dev Bank 5.25 6/36	-	0.090%
374	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.080%
375	Ca Enterprise De 5.5 7/46	-	0.080%
376	Ms Dev Bank 5.25 6/34	-	0.080%
377	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	-	0.080%
378	Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A	-	0.080%
379	Navajo County Unified Sch 5 07/01/2030	-	0.080%
380	New York N Y City Transitional 3.4% Nov 01, 2036	NY NYCGEN 11/01/2036	0.080%
381	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.080%
382	North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 3% 07/01/2045	NC NCSMED 3 07/01/20	0.080%
383	Regl Transprtn Dist Co Sales Tax Revenue 5 11/01/2046	CO REGTRN 5 11/01/20	0.080%
384	Minneapolis & St Paul Mn 5.5 09/01/2055	-	0.080%
385	Town Of Trophy Club Tx Public Improvement District No 1 5 09/01/2032	TX TCBGEN 5 09/01/20	0.080%
386	Atlanta, Georgia (City Of 5.25 2037-07-01	-	0.080%
387	Cumberland County Municip 5 06/01/2027	-	0.080%
388	Miami-Dade County Educational Facilities Authority 5 04/01/2032	-	0.080%
389	Greater Clark Bldg Corp Ind 5%	-	0.080%
390	Gulfgate Redevelopment Authority,4,2033-09-01	-	0.080%
391	Illinois Finance Authorit 3 12/15/2036 3 2036-12-15	-	0.080%
392	Illinois Finance Authority 04/01/2042	-	0.080%
393	State of Illinois	-	0.080%
394	Illinois St	-	0.080%
395	Indiana Housing And Commu 3.125 02/01/2028	-	0.080%
396	La Feria Independent Scho 5 02/15/2045	-	0.080%
397	Louisiana Stad & Expositi 5 07/01/2037	-	0.080%
398	Lowry Crossing 5.25 9/45 5.25 2045-09-15	-	0.080%
399	Massachusetts St V/R 07/01/41	-	0.080%
400	Metropica Cdd Spl Assmt Aa-1 Ph-1 5.350% 05/01/2046	-	0.080%
401	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.070%
402	City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-39	IL CHIUTL 5 01/01/20	0.070%
403	Corpus Christi Gen Impt 5.000% 03/01/2046	-	0.070%
404	Epmore Cmnty Dev Dist Fla 4 05/01/2033	-	0.070%
405	Houston Tx Arpt Sys Sub Lien Rev Rfdg Bonds Ser 2020a	TX HOUAPT 4 07/01/20	0.070%
406	Illinois Development Finance A Ilsdev 11/39 Adjustable Var 2.85 2039-11-15	-	0.070%
407	Illinois Finance Auth. Rev. (depaul University)	-	0.070%
408	City Of Justin Tx 4.25 09/01/2032	-	0.070%
409	Metropolitan Pier And Exp 4 12/14/2027	-	0.070%
410	Midlothian Tex Spl Assmt Rev 4.875% 4.875 2036-09-15	-	0.070%
411	Mission Economic Development Corp 5% 12/01/2064	-	0.070%
412	Montgomery County Higher Education And Health Authority	-	0.070%
413	New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var	NJ NJSEDU 07/01/2064	0.070%
414	New Orlea 5.% 12/01/27	-	0.070%
415	North Carolina Var 06/55	NC NCSMED 06/01/2055	0.070%
416	Philadelphia Authority For Industrial Development, Pennsylvania, Charter School Revenue Bonds, Mast Community Charter School Ii Project, Series 2020a	-	0.070%
417	Public Finance Authority 5 2031-06-01	-	0.070%
418	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.070%
419	Regl Co Transprtn Dist Priv Activity Rev N/c, 5%, Due 07/15/2029	CO REGTRN 5 07/15/20	0.070%
420	Regional Transn 5% 07/30	-	0.070%
421	State Public School Build 5 10/01/2041 5 2041-10-01	-	0.070%
422	Board Of Regents Of The U 2 02/15/2044	-	0.070%
423	Wisconsin Health & Educational Facilities Authority 2030-03-15	-	0.070%
424	Ms Dev Bank 5.25 6/33	-	0.070%
425	Black Creek Fl Cdd Spl Assmnt 3.75 2040-06-15	-	0.070%
426	County of Broward Fl Port Facilities Revenue	-	0.070%
427	City Of Austin Tx Special Tax Revenue 0.05% 11/15/2034 0.05 2034-11-15	-	0.060%
428	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref	-	0.060%
429	Development Authority Of 3 2032-10-01	-	0.060%
430	Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1 4.1 11/15/2031	-	0.060%
431	Northglenn Urban Rnwl 4 2029-12-01	-	0.060%
432	Oklahoma Housing Finance 0 06/30/2027	-	0.060%
433	Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019	-	0.060%
434	Rapides Parish School Dis 5.25 03/01/2039	-	0.060%
435	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.060%
436	Utah Hsg Corp Multifamily Rev Var 01-Mar-2045	-	0.060%
437	Cheltenham Township Industrial Development Authority, Series 2024	-	0.060%
438	City Of Chicago Il 5.5 2041-01-01	-	0.060%
439	Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6	-	0.060%
440	Crandall Economic Develop 5 08/15/2040 5 2040-08-15	-	0.060%
441	Douglas Cnty G 4.375% 09/01/36	-	0.060%
442	Miami-Dade County Expressway Authority 5 07/01/2033	-	0.060%
443	Illinois State University 5 2040-04-01	-	0.060%
444	Los Angeles County Metropolitan Transportation Authority 5 06/01/2044	-	0.060%
445	Maine Health & Higher Edl Facs Auth Rev Bds 2024B	-	0.060%
446	Massachusetts St Dev Fin Agy R Regd N/c B/e 5.00000000	MA MASDEV 5 07/15/20	0.060%
447	California Health Facilit 5.25 09/30/2035	CA CASMED 10/01/2050	0.050%
448	California Infrastructure & Ec 5% Oct 01, 2036	-	0.050%
449	California Mn A 5% 12/31/28 @	CA CASFIN 5 12/31/20	0.050%
450	Ca Sch Fin Aut 5.375 7/46	-	0.050%
451	California School Finance 5 06/01/2037	-	0.050%
452	California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5	-	0.050%
453	Chicago Il Wtrwks Revenue 5% 11-01-2034	-	0.050%
454	Clifton Higher Education 4 02/14/2030	-	0.050%
455	Coatesville Area School D 5.25 11/14/2042	PA COASCD 5.25 11/15	0.050%
456	Colorado Educational And 4.25 2036-06-01	-	0.050%
457	Colorado Educational & Cultural Facilities Authority 5% 07/01/2055	-	0.050%
458	Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042	IL COOGEN 5 11/15/20	0.050%
459	Corkscrew Farms Community Development District	FL CFADEV 5 11/01/20	0.050%
460	DELAWARE ST ECON 3.6% 01/01/31	DE DESDEV 3.6 01/01/	0.050%
461	Denver Health & Hospital Authority Co Ref-Ser A 4.000 Dec 01 40	-	0.050%
462	Downtown Revitalization P 5.25 05/31/2043	-	0.050%
463	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028	-	0.050%
464	Garland Texas (City Of) 5 03/01/2042	-	0.050%
465	City Of Grand Forks Nd 5 2026-12-01	-	0.050%
466	Antonio B Won Pat International Airport Authority Series 2024-A 5.25%, 10/01/43	-	0.050%
467	Gulfgate Redevelopment Au 4 09/01/2034	-	0.050%
468	Hartford, Connecticut (Ci 5 07/14/2027	-	0.050%
469	Hempfield Pa Sch Dist Lancaster Cnty 5% 5 2040-04-15	-	0.050%
470	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.050%
471	Illinois Finance Authorit 5 08/14/2030	IL ILSGEN 08/15/2054	0.050%
472	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.050%
473	Jea Water & Sewer System Revenue 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.050%
474	Lafayette Sch 5.50% 4/1/2045	LA LAFEDU 5.5 04/01/	0.050%
475	Los Angeles Cnty Calif Met Transn Auth Toll Rev 5%	-	0.050%
476	Los Angeles County Metropolitan Transportation Authority 5 06/01/2045	-	0.050%
477	Maine St Fin Auth	-	0.050%
478	Metropolitan Washington A 5 09/30/2030	-	0.050%
479	Michigan Finance Authorit 0 11/30/2040	-	0.050%
480	Muskogee County Public Safety Authority 4 2033-12-01	-	0.050%
481	National Fin Auth N Rev 0.0525 07-01-2048	-	0.050%
482	New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb	-	0.050%
483	New Jersey St Turn 4% 01/01/42	NJ NJSTRN 4 01/01/20	0.050%
484	CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033	-	0.050%
485	New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%	NY NYCGEN 08/01/2042	0.050%
486	New York City Transitiona 5 02/01/2040	-	0.050%
487	New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01	-	0.050%
488	New York St Tra 5.25% 08/01/31	NY NYTTRN 5.25 08/01	0.050%
489	Newton Road Community Dev 4 06/14/2030 4 2030-06-14	-	0.050%
490	Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35	-	0.050%
491	Pennsylvania Higher Educa 5 2038-08-15	-	0.050%
492	Philadelphia, Pennsylvani 5 07/31/2042	PA PHI 5 08/01/2042	0.050%
493	Portlnd Or Arpt 5% 7/1/2030	OR PTPAPT 5 07/01/20	0.050%
494	Portage County Port Autho 5 2036-12-01	-	0.050%
495	Rapides Parish School Dis 5.25 03/01/2038	-	0.050%
496	Redmond Oregon (City Of) 5 06/01/2035	-	0.050%
497	Rhode Island Health And E 5 05/14/2036	-	0.050%
498	Rhode Island Health And Educational Building Corp 5 2032-07-01 5 2032-07-01	-	0.050%
499	San Juan P R 5%	-	0.050%
500	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.050%
501	State Public School Build 5 10/01/2036 5 2036-10-01	-	0.050%
502	Fannie Mae Pool 3 05/01/2042	-	0.050%
503	Aberdeen Community Develo 3.25 04/30/2036 3.25 2036-04-30	-	0.050%
504	Aquarion Water Authority 5.25 08/01/2045	-	0.050%
505	Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Refunding And Improvement Series 2024A 4% 12-01-2046	CO BSLGEN 4 12/01/20	0.050%
506	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.050%
507	West Port East Cdd Fl Spl Assmnt	-	0.050%
508	West Virginia Hospital Fi 0 05/31/2033	WV WVSMED 06/01/2055	0.050%
509	Wooster Ohio City Sch Dist Ctfs Partn 5%	-	0.050%
510	Wisconsin Health And Educ 5 2047-08-15	-	0.040%
511	Wooster Ohio City Sch Dist Ctfs Partn 5% 5 2027-12-01	-	0.040%
512	Transportation Refunding Rb Series 2024A 5% 11/15/2037	NY MTATRN 5 11/15/20	0.040%
513	Miami-dade County Fl Special Obligation Revenue	-	0.040%
514	Var.rt.muni Note Nt 12/01/2030	MS MSSDEV 12/01/2030	0.040%
515	Mississippi Dev Bk Spl Oblig 6% 6 2034-06-01	-	0.040%
516	Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053	PA MONDEV 04/01/2053	0.040%
517	New Hampshire (State Of) business Finance Authority (St. Luke'S University Health), Series 2021, Rb	NH NHAMED 3 08/15/20	0.040%
518	New Jersey Turnpike Autho 5 12/31/2042	NJ NJSTRN 5 01/01/20	0.040%
519	New York St Twy 5% 01/52	-	0.040%
520	Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var	OH OHSMFH 11/01/2047	0.040%
521	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	-	0.040%
522	Pinellas County School Board 5 07/01/2033	-	0.040%
523	Private Colleges & Universities Authority	-	0.040%
524	Public Fin Auth Wis Charter Sc Bds 2025A 6 06/15/2035	-	0.040%
525	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.040%
526	Rhode Island Health And E 5.5 2040-05-15	-	0.040%
527	Salem Economic Development Authority 5.5 04/01/2045	-	0.040%
528	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.040%
529	State Public School Build 5 10/01/2038 5 2038-10-01	-	0.040%
530	Triborough Bridge And Tun 5 11/15/2047	NY TRBTRN 5 11/15/20	0.040%
531	Volusia County Educationa 5 05/31/2034	-	0.040%
532	Casmed 4.000 03/01/39	CA CASMED 4 03/01/20	0.040%
533	Clifton Higher Education 5 08/14/2040	-	0.040%
534	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.040%
535	Detroit, Michigan (City O 5 04/01/2038	-	0.040%
536	City Of Forest Grove Or 5 05/01/2033	-	0.040%
537	Fort Bend County Water Co 1 2048-09-01	-	0.040%
538	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2	TX HOUAPT 5 07/15/20	0.040%
539	Jacksonville Public Eductnl Bl Regd B/E Bam 5.25000000 2049-08-01	AL JCNFAC 5.25 08/01	0.040%
540	Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9	-	0.040%
541	King County School Distri 0 11/30/2034	-	0.040%
542	Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.125 2045-11-15	-	0.040%
543	Massachusetts St Dev Fin Agy R Masdev 07/46 Fixed 5	-	0.040%
544	Aquarion Wtr 5.25% 08/38	-	0.040%
545	Aventura Isles Community Development District 5% 2027-05-01	-	0.040%
546	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.040%
547	Brooklyn Arena Local Development Corp	-	0.040%
548	Broward Cnty Fl Co 5% 01/01/40	FL BROGEN 5 01/01/20	0.040%
549	Aquarion Water Authority Ct 5.25 08/01/2038	-	0.030%
550	Aquarion Wtr Auth Conn Wtr Sys Rev 5.25%	-	0.030%
551	City Of Austin Tx Special Tax Revenue 0.05 11/15/2032	-	0.030%
552	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.030%
553	Michigan St Fin Au 5 2/47 5	-	0.030%
554	New York St Dorm Auth St Perso Regd B/E 3.00000000	NY NYSHGR 3 03/15/20	0.030%
555	Ohio Housing Finance Agency 0.034 07/01/2042	-	0.030%
556	State Of Ohio 5 05/01/2039	-	0.030%
557	Onondaga Civic Developmen 5.0% 2032-12-01	-	0.030%
558	Philadelphia Authority Fo 5 06/01/2040	-	0.030%
559	City Of Phoenix Civic Improvement Corp 5% 2035-07-01	-	0.030%
560	Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8	-	0.030%
561	Pinellas Cnty Fl Hsg Fin Authm Pinmfh 07/28 Adjustable Var	-	0.030%
562	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.55% 07/01/2040	PR PRCGEN 4.55 07/01	0.030%
563	Sales Tax Securitization Corp 5% Jan 01, 2032	IL STSGEN 5 01/01/20	0.030%
564	Salt Lake City Corp. Airport Revenue	-	0.030%
565	San Francisco, California 0 07/31/2028	-	0.030%
566	Sarmed 4.000 07/01/48	FL SARMED 4 07/01/20	0.030%
567	City Of Sikeston Mo 5 09/01/2040	-	0.030%
568	Tulsa County Oklahoma Ind 4 2036-07-01	-	0.030%
569	Verano No 1 Community Development District	-	0.030%
570	Celina Tx Spl Assessment Revenue	-	0.030%
571	Chicago, Illinois (City O 3.2% 2027-10-01	IL CHIMFH 10/01/2028	0.030%
572	CHICAGO, ILLINOIS (CITY O 5 12/31/2034	-	0.030%
573	Chicago Il Park Dt-A 5 2041-01-01	-	0.030%
574	Chicago Illinois Wastewat 5.0% 2031-01-01	-	0.030%
575	Colorado Health Facilitie 5.0% 2028-11-01	-	0.030%
576	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034	CO COSMED 5 12/01/20	0.030%
577	Cook County Community Sch 4 01/01/2030	-	0.030%
578	Cypress Creek Reserve Com 4.75 04/30/2035 4.75 2035-04-30	-	0.030%
579	Denver City Cnty Co Arpt Rev Denapt 12/43 Fixed 5 5 2043-12-01	-	0.030%
580	Frederick Cnty Md Tax Incr & S Regd B/E 3.75000000	MD FREGEN 3.75 07/01	0.030%
581	City Of Garden City Ks 0 05/31/2029	-	0.030%
582	Hammock Oaks Cmnty Dev Dist Fl 4.5% May 01, 2032	-	0.030%
583	Harrisburg School Distric 5 2028-12-01	-	0.030%
584	Hillsborough Cnty Fl Hsg Fin A 3.25 2042-09-01	-	0.030%
585	Ibis Landing Cmnty Dev Dist Fl 4.13% Jun 15, 2030	-	0.030%
586	Illinois Finance Authorit 5.25 2045-12-01	-	0.030%
587	Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb	IL ILSGEN 4 07/01/20	0.030%
588	STATE OF ILLINOIS 5.25 04/30/2043	IL ILS 5.25 05/01/20	0.030%
589	Illinois State University 5 2037-04-01	-	0.030%
590	Jacksonville Housing Finance Authority	-	0.030%
591	Joplin Mo Indl Dev Auth Sales Tax Rev 5.375% Due 05/01/2046	-	0.030%
592	KARNES COUNTY HOSPITAL DI 5 01/31/2029	-	0.030%
593	Lee Cnty Fl Indl Dev Auth Hosp Leimed 04/65 Adjustable Var 5% 04/01/2065	-	0.030%
594	Office Facilities Corpora 5 06/30/2038 5 2038-06-30	-	0.030%
595	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	GA MAIUTL 12/01/2054	0.030%
596	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.030%
597	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.020%
598	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.020%
599	Chicago Il Brd Of Edu	IL CHIEDU 0 12/01/20	0.020%
600	Chicago Illinois Board Of 0 11/30/2027	IL CHIEDU 0 12/01/20	0.020%
601	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.020%
602	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.020%
603	Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5	CA LOSUTL 5 07/01/20	0.020%
604	New Jersey Transportation Trust Fund Authority 4 06/15/2041	NJ NJSTRN 4 06/15/20	0.020%
605	California Health Facilities Financing Authority 5.00% 11/15/2061	-	0.020%
606	California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029	CA CASEDU 5 11/01/20	0.020%
607	California School Finance 4.75 06/01/2044	-	0.020%
608	Capital Projects Finance Authority/Fl Series 2025 6.25%, 06/15/45	-	0.020%
609	Celina Tx Spl Assessment Revenue	-	0.020%
610	City Of Celina Tx 5 08/31/2028	-	0.020%
611	City Of Celina Tx 4.25 2036-09-01	-	0.020%
612	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.020%
613	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.020%
614	Chicago Illinois Water Re 5 10/31/2026	-	0.020%
615	Columbus-Franklin County 5 11/30/2027	-	0.020%
616	Copper Rim Infrastructure Fing Dist Ut Spl Assmnt 6.13 2054-12-01	-	0.020%
617	City Of Detroit Mi	MI DET 6 05/01/2039	0.020%
618	Fircrest Properties 5 05/31/2032	-	0.020%
619	Florida Development Finance Corp 5.25% 2044-06-01	-	0.020%
620	Glendale, Arizona (City O 5 06/30/2038	-	0.020%
621	Guam Govt Business 4% 01/01/42	-	0.020%
622	City Of Gunter Tx 4.5 09/15/2032	-	0.020%
623	Hartford Terrace Communit 4.35 2036-05-01	-	0.020%
624	Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5	-	0.020%
625	Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01	-	0.020%
626	Hunt Club Grove Cmnty Dev 4 12/15/2033 4	-	0.020%
627	State of Illinois Sales Tax Revenue 5.0% 06/15/2043	IL ILSGEN 5 06/15/20	0.020%
628	Indiana Finance Authority 5 02/28/2031	-	0.020%
629	Inpbbk 5.000 02/01/30	IN INPBBK 5 02/01/20	0.020%
630	County Of Jefferson Sewer 5.25 2042-10-01	AL JEFUTL 5.25 10/01	0.020%
631	Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1	MO KANDEV 5 06/01/20	0.020%
632	Lakehaven Community Devel 4.75 2036-05-01	-	0.020%
633	LOS ANGELES 5% 05/30	-	0.020%
634	Los Angeles Department Of Water & Power 5 07/01/2048	CA LOSUTL 5 07/01/20	0.020%
635	Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5	LA LASFAC 2.5 04/01/	0.020%
636	Lowery Hills Cmnty Dev Dist Fl 4.55% May 01, 2032	-	0.020%
637	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A	-	0.020%
638	Arlington Higher Education Finance Corp 5% 08-15-2027	-	0.020%
639	Development Authority Of 3 06/14/2039	-	0.020%
640	Austin Affordable Pfc Inc 5% 2028-09-01	-	0.020%
641	Austin-Rev 4.125 11/34 4.125	-	0.020%
642	Baltimore Md Convention Center Hotel Revenue	MD BALFAC 5 09/01/20	0.020%
643	Will Cnty Il Forest Preserve Dist 5%, Due 12/15/2041	IL WILENV 5 12/15/20	0.020%
644	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053	IL MPNFAC 5 06/15/20	0.020%
645	Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048	NY MTATRN 4 11/15/20	0.020%
646	Milwaukee 4.% 04/01/28	-	0.020%
647	Minneapolis-St. Paul Metr 5 12/31/2038	-	0.020%
648	Montgomery Cnty Pa Indl Dev Au Mondev 11/33 Fixed 5	-	0.020%
649	New Hope Cultural Educati 5.0% 2031-11-01	-	0.020%
650	New Jersey St Transprtn Trust Regd B/E 4.00000000	NJ NJSTRN 4 06/15/20	0.020%
651	New York State Dormitory Authority,3,2042-04-01	-	0.020%
652	Nyttrn 5.000 08/01/31	NY NYTTRN 5 08/01/20	0.020%
653	New York Transportation Development Corp 4.0% 12/01/2042	NY NYTTRN 4 12/01/20	0.020%
654	North Carolina Medical Ca 5.5 2051-07-01	-	0.020%
655	North Texas Tollway Authority,5,2032-01-01	TX NRTTRN 5 01/01/20	0.020%
656	Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 4.375 12/01/2030	-	0.020%
657	Orange (County Of), Fl Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, Rb	-	0.020%
658	Palm Gate Community Devel 4 2031-05-01	-	0.020%
659	Parrish Plantation Cmnty Dev Dist Fla Spl Assmt Rev 4.7% 4.7 2036-05-01	-	0.020%
660	Peace Creek Village Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2025 4.5 2032-05-01	-	0.020%
661	Pennsylvania Economic Development Financing Authority, Series 2026, Rb 5 53236 2045-10-01	-	0.020%
662	Commonwealth Of Pennsylvania 4 08/15/2044	PA PAS 4 08/15/2044	0.020%
663	Philadelphia Pa Hosps & Hgr Ed Regd B/E 5.00000000 07/01/2034	-	0.020%
664	Pindev 5.000 07/01/39	FL PINDEV 5 07/01/20	0.020%
665	Port Of Everett 5 2046-12-01	-	0.020%
666	Port New Orleans Board Of Commissioners, Series 2025 A	-	0.020%
667	Port Of Seattle Wa 5 2029-07-01	-	0.020%
668	Providence Public Buildin 5.25 09/15/2042 5.25 2042-09-15	RI PROFAC 5.25 09/15	0.020%
669	Public Finance Authority 07/15/2033	-	0.020%
670	Public Finance Authority 5.25 11/14/2050	WI PUBGEN 5.25 11/15	0.020%
671	Public Finance Authority 5.5% 2040-06-01	-	0.020%
672	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.020%
673	Puerto Rico Comwlth 4% 2046-07-01	PR PRC 4 07/01/2046	0.020%
674	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.020%
675	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.020%
676	Radiance Community Develo 6.2 04/30/2045 6.2 2045-04-30	-	0.020%
677	Salt Lake City Corp Airport Revenue	-	0.020%
678	Searcy Ark Pub Edl Facs & 5.625 2051-09-01	-	0.020%
679	Seminole Cnty Fl Sales Tax Rev 5.25 2026-10-01	-	0.020%
680	SOCORRO INDEPENDENT SCHOO 5 08/14/2027	-	0.020%
681	South Broward Fl Hosp Dist 5 2028-05-01	-	0.020%
682	South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond	SC SCSMED 5 11/15/20	0.020%
683	South Carolina Public Service Authority Series 2024-B 4.13%, 12/01/44	SC SCSUTL 4.12 12/01	0.020%
684	Southpointe Of Manatee Co 4 05/01/2033 4	-	0.020%
685	Springfield Ill 5% 03/30 5%03/01/2030	-	0.020%
686	Central Texas Turnpike System, Series 2024 B 0% 08/15/2042	TX TXSTRN 08/15/2042	0.020%
687	Tradition Cmnty Dev Dist 5.4% 2045-05-01	-	0.020%
688	Trails At Crowfoot Met Dist #3	-	0.020%
689	Trbtrn 5.000 03/01/28 5 2028-03-01	NY TRBTRN 5 03/01/20	0.020%
690	Trinity River Authority T 5 07/31/2043	-	0.020%
691	Toledo Oh Go	NY TRYGEN 5 09/01/20	0.020%
692	Tulsa Ok Muni Arpt Trust Trustees	OK TULAPT 5.5 12/01/	0.020%
693	Upper Trinity Regional Water District 5.25 08/01/2041	-	0.020%
694	Wagoner County Developmen 0 04/30/2035	-	0.020%
695	Wa St Convention Ctr 4.0% 07-01-31	-	0.020%
696	Washington St Hlth Care Facs Auth	-	0.020%
697	Guam Power Authority 5 2043-10-01	GU GMSPWR 5 10/01/20	0.010%
698	Met Pier Exposition Auth Il Mpnfac 06/44 Zerocpnoid 0	IL MPNFAC 0 06/15/20	0.010%
699	Mpnfac 0.000 06/15/45	IL MPNFAC 0 06/15/20	0.010%
700	Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3	-	0.010%
701	Rhode Is St Health & Edl 5 07/01/2033 5 2033-07-01	-	0.010%
702	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/39 Fixed 5	-	0.010%
703	Colorado Health Facilitie 5 01/01/2035 5 2035-01-01	-	0.010%
704	Crossings Cmnty Dev Dist Fla S 5.35% May 01, 2044	-	0.010%
705	Geneva Development Corp 5 2033-02-01	-	0.010%
706	Guam Power Authority 5 2044-10-01	GU GMSPWR 5 10/01/20	0.010%
707	Liberty Cove Community Development District, Series 2024 4.8 05/01/2031	FL LCODEV 4.8 05/01/	0.010%
708	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.010%
709	Massachusetts Development 5 2031-03-01	-	0.010%
710	Westview South Community Development District 4.05% 05/01/2030	-	0.010%
711	New York State Thruway Au 5 2053-01-01	-	0.000%
712	Ohio Hgr Edu Fac 5 2043-05-01	-	0.000%
713	Erie Pa Hgr Edu Bldg Auth 4%, Due 05/01/2036	-	0.000%
714	Massachusetts St Dev Fin Agy Revenue 5 2034-10-01	-	0.000%