INMU ETF

$23.92

AUM$809M

TER0.30%

Holdings590

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INMU ETF

$23.92

iShares Intermediate Muni Income Active ETF

AUM$809M

TER0.30%

Holdings590

See how much of INMU you already own

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

MCSXX is INMU's largest holding at 4.37% of the fund as of Oct 15, 2026. INMU is iShares Intermediate Muni Income Active ETF.

Showing top 50 of 590 holdings · as of Oct 15, 2026

INMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	4.37%	4.4%	29,599,212	$29.60M	Financials	Capital Markets
2	—	USD Cash	1.23%	5.6%	8,347,656	$-8347656	-	-
Sector and industry · Pro
3	Debt	California Community Choice Financing Authority Revenue	1.13%	6.7%	7,185,000	$7.63M
4	—	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	1.12%	7.8%	7,295,000	$7.61M
5	Debt	Aquarion Wtr Auth Conn Wtr Sys Rev 5%	0.97%	8.8%	6,025,000	$6.55M
6	—	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	0.81%	9.6%	5,275,000	$5.47M
7	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	0.81%	10.4%	5,310,000	$5.51M
8	—	Ca Infrastructur Frn 1/65	0.78%	11.2%	5,125,000	$5.27M
9	Debt	State Of Connecticut Special Tax Revenue	0.78%	12.0%	5,000,000	$5.30M
10	Debt	Missouri St Health & Edl Facs	0.77%	12.8%	4,890,000	$5.20M
11	—	New York City Municipal Water Fina 5% Jun 15, 2038	0.77%	13.5%	4,740,000	$5.22M
12	Debt	Black Belt Energy Gas Dist	0.77%	14.3%	5,090,000	$5.22M
13	—	Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var	0.76%	15.1%	4,980,000	$5.12M
14	—	DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2031	0.67%	15.7%	4,265,000	$4.57M
15	Debt	University Conn 5%	0.64%	16.4%	4,000,000	$4.36M
16	—	California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5	0.61%	17.0%	4,000,000	$4.16M
17	—	Minnesota St Hsg Fin Agy 2053-01-01	0.60%	17.6%	3,865,000	$4.09M
18	—	California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026	0.58%	18.2%	3,900,000	$3.95M
19	Debt	Matpol	0.53%	18.7%	3,550,000	$3.60M
20	—	State Public Sch Bldg Auth Pa Lease Revenue	0.53%	19.2%	3,540,000	$3.61M
21	—	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	0.51%	19.7%	3,185,000	$3.42M
22	—	Ohio St Air Quality Dev Auth 3.75% 2029-01-01	0.49%	20.2%	3,310,000	$3.32M
23	—	Ohio Air Quality Development Authority, Series 2005D	0.49%	20.7%	3,325,000	$3.34M
24	—	Black Belt Energy Gas Dist 5%	0.49%	21.2%	3,185,000	$3.30M
25	—	Maryland St	0.49%	21.7%	2,995,000	$3.32M
26	Debt	Harris County Industrial Development Corp	0.48%	22.2%	3,275,000	$3.27M
27	—	Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5	0.48%	22.7%	3,020,000	$3.23M
28	Debt	New Jersey Turnpike Authority	0.48%	23.1%	3,000,000	$3.23M
29	Debt	Black Belt Energy Gas District Revenue	0.48%	23.6%	3,185,000	$3.26M
30	Debt	State Of Minnesota	0.47%	24.1%	2,855,000	$3.16M
31	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.47%	24.6%	2,930,000	$3.18M
32	—	Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2	0.47%	25.0%	3,145,000	$3.16M
33	Debt	Southeast Alabama Gas Supply District/The	0.46%	25.5%	3,000,000	$3.12M
34	—	California St 5%	0.46%	25.9%	2,805,000	$3.10M
35	Debt	Fairfax County Industrial Development Authority	0.45%	26.4%	2,825,000	$3.07M
36	—	Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5	0.45%	26.8%	2,920,000	$3.05M
37	Debt	Port Morrow Ore	0.45%	27.3%	3,075,000	$3.05M
38	—	Washington St	0.45%	27.7%	3,000,000	$3.05M
39	Debt	Omaha Public Power District Nebraska City Station Unit 2	0.44%	28.2%	3,000,000	$2.98M
40	—	Chicago O'Hare International Airport Revenue 5.000%	0.44%	28.6%	2,800,000	$2.96M
41	—	Kentucky State Property and Buildi 53/01/2046	0.44%	29.1%	3,000,000	$3.01M
42	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.44%	29.5%	2,780,000	$2.98M
43	Debt	Board Of Water Commissioners City & County Of Denver/The	0.43%	29.9%	3,305,000	$2.94M
44	Debt	State Of Minnesota	0.42%	30.4%	2,600,000	$2.87M
45	Debt	Los Angeles Department Of Airports	0.41%	30.8%	2,620,000	$2.81M
46	—	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/39	0.41%	31.2%	2,645,000	$2.80M
47	—	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2026A	0.40%	31.6%	2,545,000	$2.68M
48	—	Texas St Transprtn Commission Txstrn 10/39 Fixed 5 5 2039-10-01	0.40%	32.0%	2,500,000	$2.68M
49	—	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	0.40%	32.4%	2,605,000	$2.73M
50	Debt	Lee Cnty Fla Var 10/56	0.40%	32.8%	2,620,000	$2.72M
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Not reported for this fund: share changes.

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INMU ETF All Holdings

INMU holdings total 590 positions. The top 10 holdings account for 12.8% of the fund, led by Blackrock Liquidity Municash Instl at 4.4%, USD Cash at 1.2%, California Community Choice Financing Authority Revenue 5.500% 12/01/2033 at 1.1%.

INMU portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 17.3%.

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

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INMU ETF Holdings

590 of 590 holdings

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Industry

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1
Blackrock Liquidity Municash Instl
MCSXXFinancials
4.37%
2
USD Cash
Other
1.23%
3
California Community Choice Financing Authority Revenue 5.500% 12/01/2033
Other
1.13%
4
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other
1.12%
5
Aquarion Wtr Auth Conn Wtr Sys Rev 5% 5% 08/01/2036
Other
0.97%
6
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
Other
0.81%
7
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other
0.81%
8
Ca Infrastructur Frn 1/65
Other
0.78%
9
State Of Connecticut Special Tax Revenue 5 07/01/2040
Other
0.78%
10
Missouri St Health & Edl Facs 5 06/01/2036 5 2036-06-01
Other
0.77%
11
New York City Municipal Water Fina 5% Jun 15, 2038
Other
0.77%
12
Black Belt Energy Gas Dist 5% 01/01/2034
Other
0.77%
13
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.76%
14
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
Other
0.67%
15
University Conn 5% 5 02/15/2037
Other
0.64%
16
California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5
Other
0.61%
17
Minnesota St Hsg Fin Agy 2053-01-01
MN MNSHSG 6 01/01/20Financials
0.60%
18
California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026
Other
0.58%
19
Matpol 4.000 06/01/30
TX MATPOL 4 06/01/20Industrials
0.53%
20
State Public Sch Bldg Auth Pa Lease Revenue
PA STTEDU 5 06/01/20Financials
0.53%
21
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
Other
0.51%
22
Ohio St Air Quality Dev Auth 3.75% 2029-01-01
Other
0.49%
23
Ohio Air Quality Development Authority, Series 2005D
Other
0.49%
24
Black Belt Energy Gas Dist 5%
Other
0.49%
25
Maryland St
Other
0.49%
26
Harris County Industrial Development Corp 4.05 11/01/2050
TX HARTRN 11/01/2050Financials
0.48%
27
Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5
Other
0.48%
28
New Jersey Turnpike Authority 5 01/01/2054
Other
0.48%
29
Black Belt Energy Gas District Revenue 5.000% 10/01/2032
Other
0.48%
30
State Of Minnesota 5 08/01/2034
Other
0.47%
31
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031
Other
0.47%
32
Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2
Other
0.47%
33
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities
0.46%
34
California St 5%
Other
0.46%
35
Fairfax County Industrial Development Authority 5.0% 05/15/2032
Other
0.45%
36
Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
Other
0.45%
37
Port Morrow Ore 4 10/01/2029
Other
0.45%
38
Washington St
Other
0.45%
39
Omaha Public Power District Nebraska City Station Unit 2 5 02/01/2049
Other
0.44%
40
Chicago O'Hare International Airport Revenue 5.000%
Other
0.44%
41
Kentucky State Property And Buildi 53/01/2046
Other
0.44%
42
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2039
Other
0.44%
43
Board Of Water Commissioners City & County Of Denver/The 4 09/15/2042
CO DENWTR 4 09/15/20Utilities
0.43%
44
State Of Minnesota 5 08/01/2033
MN MNS 5 08/01/2033Financials
0.42%
45
Los Angeles Department Of Airports 5 05/15/2033 5 2033-05-15
Other
0.41%
46
Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/39
Other
0.41%
47
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2026A
Other
0.40%
48
Texas St Transprtn Commission Txstrn 10/39 Fixed 5 5 2039-10-01
Other
0.40%
49
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.40%
50
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.40%
51
Port Authority Of New 5% 09/01/2033
Other
0.39%
52
Portland Ore Rev 5% May 01, 2040
Other
0.39%
53
Metropolitan Nashville Arpt Auth T 5% Jul 01, 2035 5 2035-07-01
Other
0.38%
54
University Tex Univ Revs 5% Aug 15, 2038
Other
0.37%
55
North Carolina St Grant Antici Ncsgen 03/39 Fixed 5 5 2039-03-01
Other
0.36%
56
Montgomery Cnty Md 5% Dec 01, 2035
MD MON 5 12/01/2035Financials
0.36%
57
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.35%
58
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.35%
59
Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4
Other
0.35%
60
New Hampshire St Hsg Fin Auth Regd B/E Gnma/Fn 6.25000000
Other
0.35%
61
Colorado Housing And Finance Authority Gnma Coll 5.75% 11-01-53
CO COSHSG 5.75 11/01Financials
0.34%
62
Multnomah County School District No 1J Portland 5 06/15/2039
Other
0.34%
63
School District Of Philadelphia 59/01/2031
Other
0.34%
64
Port Auth Of New York & New Jersey Ny
Other
0.34%
65
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.34%
66
Denver Co Pub Schs Ctfs 5 12/01/2034 5 2034-12-01
Other
0.33%
67
Houston Tex 5% Mar 01, 2041
Other
0.33%
68
Massachusetts Port Authority 2027-07-01
Other
0.33%
69
Dormitory Authority Of The State Of New York Revenue 5.000% 11/2036
Other
0.33%
70
Wake Cnty Ltd O 5% 5/1/2035 0.05 2035-05-01
Other
0.33%
71
Ohio Water Development Authority 5.00% 12/01/2039
Other
0.32%
72
University Of Michigan 5 04/01/2038
Other
0.32%
73
Maryland St Transn Auth 5 07/01/2039 5 2039-07-01
Other
0.32%
74
Missouri St Health & Edl Facs 5 06/01/2033 5 2033-06-01
Other
0.32%
75
District Of Columbia (Washington D 5 06/01/2040
Other
0.31%
76
Houston Tex Arpt 5% 07/29
Other
0.31%
77
Indiana Fin Var 10/57
IN INSMED 10/01/2057Financials
0.31%
78
Indiana Mun Pwr Agy 5 01/01/2040
Other
0.31%
79
New York City Transitional Fin Aut 5% Jul 15, 2040
Other
0.31%
80
Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028
Other
0.30%
81
Minnesota St Mns 08/34 Fixed 5
Other
0.30%
82
Southeast Energy Authority A Cooperative District 4.671% 05/01/2053
Other
0.30%
83
State Of Michigan 5.000%
Other
0.30%
84
Illinois St 5% 10/01/2040
Other
0.30%
85
Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6
Other
0.29%
86
Hamilton Cnty Ohio 5 12/01/2034 5 2034-12-01
Other
0.29%
87
Kentucky State Property & Building Commission 0.05 09/01/2034
Other
0.29%
88
Mission Tx Econ Dev Corp Sol W Regd V/R B/E Amt 4.00000000 06/01/2054
Other
0.29%
89
National Fin Auth Nh Affordabl
Other
0.29%
90
Colorado St Cops Cosctf 12/38 Fixed 4
CO COSCTF 4 12/15/20Financials
0.28%
91
Denver Co City & County School District Go
Other
0.28%
92
Idaho Health Var 03/60
ID IDSMED 03/01/2060Financials
0.28%
93
Maryland St Mds 06/34 Fixed 5
Other
0.28%
94
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.28%
95
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.27%
96
Chicago Ill O Hare Intl Arpt Rev 20
Other
0.27%
97
State Of Connecticut 5 08/15/2035
Other
0.27%
98
Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2043
ID IDSGEN 5 08/15/20Financials
0.27%
99
New Jersey Higher Education Student Assistance Aut
Other
0.27%
100
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2043
Other
0.27%
101
Portland Ore Wtr Sys Rev 4% 4 04/01/2040
Other
0.27%
102
South Carolina St Hsg Fin & De 6.25% Jan 01, 2056
Other
0.27%
103
WASHINGTON SUBN SAN DIST MD 5% 5% 06/01/2038
Other
0.27%
104
Ohio St Wtr Dev Auth Wtr Poll Ohio Wtr Dev Auth D
OH OHSPOL 5 12/01/20Financials
0.26%
105
District Columbia 5% Jun 01, 2039 5 2039-06-01
Other
0.26%
106
Massachusetts Port Authority 5.25 07/01/2048
Other
0.26%
107
Michigan St Hosp Fin Auth Mismed 11/34 Fixed 5 5 2034-11-15
Other
0.26%
108
Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
Other
0.25%
109
Rochester Mn Hlth Care Facs Re Rocmed 11/38 Fixed 5 5
Other
0.25%
110
Crowley Tex Indpt Sch Dist 5%
Other
0.25%
111
Public Energy Authority O 5 05/01/2036
Other
0.24%
112
Virginia St Pub Sch Auth Spl O 4 02/01/2034
Other
0.24%
113
CLARK CNTY NEV HWY IMPT REV 5% 5% 07/01/2034
Other
0.24%
114
Commonwealth Financing Authority 5 06/01/2035
PA CMNGEN 5 06/01/20Financials
0.24%
115
City of Granite City
IL GRAUTL 1.25 05/01Industrials
0.24%
116
Michigan Hospital Finance 5 2032-11-15
Other
0.24%
117
Broward Cnty Fl Arpt Sys Reven County Of Broward Fl Airport System Revenue
FL BROAPT 5 10/01/20Industrials
0.23%
118
New Jersey St Edl Facs Auth Re 5% Jul 01, 2035
Other
0.23%
119
Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 6.0% 03-01-55
Other
0.23%
120
Rochester Mn Hlth Care Facs Re Regd N/c B/e 5.00000000
Other
0.23%
121
Texas St Wtr Dev Brd 3 2034-10-15
Other
0.23%
122
NEW YORK N Y CITY HSG DEV CORP 3.25% 02/01/2030
Other
0.23%
123
Ohio Private Activity Revenue (portsmouth Gateway Group Llc)
Other
0.22%
124
Black Belt Energy Gas Dist Al Regd B/E 5.00000000
Other
0.22%
125
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.22%
126
Massachusetts Bay Transportation A 57/01/2036
Other
0.22%
127
National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01
Other
0.22%
128
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 0 12/15/20Financials
0.21%
129
State Of Delaware, Series 2023A
DE DES 4 05/01/2042Industrials
0.21%
130
Hawaii St Hwy Rev 26A 5.000% 01/01/2030
Other
0.21%
131
Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034
FL HILMEC 5 11/15/20Real Estate
0.21%
132
State Of Louisiana 0.05 09/01/2032
LA LAS 5 09/01/2032Financials
0.21%
133
Mtatrn 5.000 11/15/36
NY MTATRN 5 11/15/20Financials
0.21%
134
Nh Nfadev 02/20/2043
Other
0.21%
135
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials
0.21%
136
City Of Salt Lake City Ut Airport Revenue Series 2025-A 5.00%, 07/01/35
Other
0.21%
137
Austin Tex Indpt Sch Dist 5%
Other
0.21%
138
Delaware St Economic Dev Auth Rev 4%
Other
0.21%
139
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2036
Other
0.21%
140
Baltimore Cnty Md 5 03/01/2035
Other
0.21%
141
New Jersey Turnpike Authority 4 01/01/2042
NJ NJSTRN 4 01/01/20Financials
0.20%
142
City Of Birmingham Regional Water Works 4 01/01/2041
Other
0.20%
143
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.20%
144
Douglas Cnty Colo Sch Dist No Re-1 Douglas Elbert Cntys 5% 5% 12/15/2033
Other
0.20%
145
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031
Other
0.20%
146
Metropolitan Transn Auth N Y R 5% Nov 15, 2043
Other
0.20%
147
Mission Economic Development Corp 5% 12/01/2064
Other
0.20%
148
New Jersey Turnpike Authority 4 01/01/2042
NJ NJSTRN 4 01/01/20Financials
0.20%
149
New York-E-Subser-E-1 01/04/2042
NY NYC 4 04/01/2042Real Estate
0.20%
150
Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27
Other
0.20%
151
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue
Other
0.20%
152
University Mich Univ Revs Gen Bds 2026 A 04/01/2037 2037-04-01
Other
0.20%
153
OKLAHOMA CNTY OKLA 4% 4% 11/01/2040
Other
0.20%
154
FORT LAUDERDALE FLA STORMWATER UTIL SYS SPL ASSMT REV 5% 5% 07/01/2035
Other
0.20%
155
Ohio St 5% Mar 01, 2039
Other
0.19%
156
Omaha Ppd 5% 2/1/2039
Other
0.19%
157
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities
0.19%
158
Tarrant Cnty Tex Cultural Ed F 5 11/15/2034 5 2034-11-15
Other
0.19%
159
Alvin Tex Indpt Sch Dist 5%
Other
0.19%
160
New York City Transitional Finance Authority 5.000%
Other
0.19%
161
Miamidade Cnty Fla 5 10/01/2041
Other
0.19%
162
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2
MI MISFIN 10/15/2038Financials
0.19%
163
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.18%
164
Central Tex Regl Mobility Auth 5% Jan 01, 2027
Other
0.18%
165
Metropolitan Water Reclamation District Of Greater Chicago
IL GCHWTR 5 12/01/20Utilities
0.18%
166
Colorado St Hlth Facs Auth Rev Cosmed 11/34 Fixed 5
Other
0.18%
167
Lee Cnty Fl Arpt Revenue
Other
0.18%
168
Mission Economic Development Corp 4.75% 08/01/2046
Other
0.18%
169
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.18%
170
New York Transportation Development Corp 6% 06/30/2050
Other
0.18%
171
State Of North Carolina 5 05/01/2027
NC NCSGEN 5 05/01/20Financials
0.18%
172
Federal National Mortgage Association 3.37% 02/15/2041
Other
0.18%
173
Port Authority Of New York & New Jersey 4 11/01/2037
Other
0.18%
174
Salem-Keizer School District 24J, Marion And Polk Counties, Oregon, General Obligation Bonds, Series 2009B
Other
0.18%
175
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials
0.18%
176
Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040
Other
0.18%
177
New Jersey Transportation Trust Fu 5% 06/15/2036
Other
0.18%
178
Public Finance Authority Wisconsin 3.625%
Other
0.18%
179
City Of Rochester Mn
Other
0.17%
180
San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
Other
0.17%
181
Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6
Other
0.17%
182
Washington St 58/01/2038
Other
0.17%
183
Connecticut State Health And Educational Facilities Authority Revenue 5.000%
Other
0.17%
184
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL 5% 10/01/2037
Other
0.17%
185
Atlanta Ga Arpt Rev 5 07/01/2035 5 2035-07-01
Other
0.17%
186
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2036
Other
0.17%
187
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.17%
188
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other
0.17%
189
Clark Cnty Nev Arpt 5.25 07/01/2045
Other
0.17%
190
Co St Hlth Facs Adventhealth Oblig 5 11/15/2057
CO COSMED 11/15/2057Health Care
0.17%
191
Connecticut St Hlth Eductnl Ctshgr 07/37 Fixed 5
Other
0.17%
192
Denver Colo City Cnty Sch Dist No 1 Go Bds 2021 3 12/01/2036 3 2036-12-01
Other
0.17%
193
District Columbia 5 06/01/2038
Other
0.17%
194
State Of Illinois 5.00% 11/01/2030
IL ILS 5 11/01/2034Financials
0.17%
195
City Of Jacksonville Fl 5 10/01/2033 5
Other
0.17%
196
Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Refunding Series 2018a
Other
0.17%
197
Main Street Energ 5 12/33
Other
0.17%
198
City Of Kansas City Mo Sanitary Sewer System Revenue 4 01/01/2042
MO KANUTL 4 01/01/20Utilities
0.16%
199
Dallas Fort Worth Tx Internati Dalapt 11/32 Fixed 5 5 2032-11-01
TX DALAPT 5 11/01/20Industrials
0.16%
200
City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2030
TX DALUTL 5 10/01/20Utilities
0.16%
201
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.16%
202
City Of Houston, Series 2023A 5 2034-07-01
Other
0.16%
203
Idaho State Building Authority 5 06/01/2033
Other
0.16%
204
Jea Fl Wtsw 5% 10/01/30
FL JACUTL 5 10/01/20Utilities
0.16%
205
City of Kansas City MO Sanitary Sewer System Revenue,4,2038-01-01
MO KANUTL 4 01/01/20Utilities
0.16%
206
Maryland St Health & Higher Ed 5 05/15/2037 5 2037-05-15
Other
0.16%
207
Massachusetts Development Finance Agency 4 07/01/2042
MA MASDEV 4 07/01/20Financials
0.16%
208
Miami-Dade Cnty Fla 5% Jul 01, 2038
FL MIA 5 07/01/2038Real Estate
0.16%
209
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.16%
210
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2038
Other
0.16%
211
New York State Thruway Authority 5 03/15/2040
Other
0.16%
212
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2042
Other
0.16%
213
Orlando Fla Utils Commn Util S 4% Oct 01, 2040
FL ORLUTL 4 10/01/20Utilities
0.16%
214
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.16%
215
Salt Lake City Utah Arpt Rev 5% Jul 01, 2036
Other
0.16%
216
Wisconsin Hsg & Economic Dev Auth 5.75% Sep 01, 2056
Other
0.16%
217
Georgia St 5% 07/01/32
Other
0.16%
218
Michigan Strategic Fund 4.45
Other
0.16%
219
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% 5% 09/01/2032
Other
0.16%
220
Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01
Other
0.16%
221
Clascd 5.000 06/15/36 5 2036-06-15
Other
0.15%
222
De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2042
Other
0.15%
223
City & County Of Denver Co Airport System Revenue 5 12/01/2035
Other
0.15%
224
Honolulu Hawaii City & Cnty Wastewtr Sys Rev 2038-07-01
Other
0.15%
225
Houston Tx Arpt Sys Revenue Regd B/E Amt 5.50000000
Other
0.15%
226
Los Angeles Calif Dept Arpts R 5% May 15, 2039
Other
0.15%
227
Los Angeles Department Of Airports 5.25 05/15/2038 5.25 2038-05-15
Other
0.15%
228
Massachusetts Bay Transportation Authority Sales Tax Revenue
MA MASTRN 4 07/01/20Financials
0.15%
229
Massachusetts Development Finance Agency
Other
0.15%
230
Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var
Other
0.15%
231
Metropolitan Govt Nashville & 5 01/01/2036
Other
0.15%
232
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
NY NYCGEN 5 11/01/20Financials
0.15%
233
New York St Thruway Auth Nystrn 01/50 Fixed 5
Other
0.15%
234
Osceola County Fl Transportation Revenue
Other
0.15%
235
Port Seattle Wash Rev 5.25% Oct 01, 2041
Other
0.15%
236
San Antonio Tx 5.25 07/01/2045
Other
0.15%
237
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other
0.15%
238
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01
SC SCSMED 5.5 11/01/Health Care
0.15%
239
South Carolina St Pub Svc Auth 5% Dec 01, 2031
Other
0.15%
240
Tarrant Cnty Tex Cultural Ed F 5% Oct 01, 2033
Other
0.15%
241
Terrell Tex Indpt Sch Dist 5% Aug 01, 2041
Other
0.15%
242
WASHOE CNTY NEV HWY REV 4% 4% 02/01/2043
Other
0.15%
243
Washington St Economic Dev Fin Aut 5.875%
Other
0.15%
244
Newark Higher Ed Fin Corp Tex 5% Aug 15, 2037 5
Other
0.14%
245
Port Arthur Tex Hsg Auth Resid 3.9% Apr 01, 2036
Other
0.14%
246
Rochstr Mn Hlth 4% 11/15/2039
Other
0.14%
247
City Of San Antonio Tx Electric & Gas Systems Revenue 3.5 02/01/2056
Other
0.14%
248
City Of Seattle Water System
WA SEAWTR 5 05/01/20Utilities
0.14%
249
Central Texas Turnpike System, Series 2024 C 5% 08/15/2034
TX TXSTRN 5 08/15/20Utilities
0.14%
250
Texas Water Development Board 3 10/15/2033
TX TXSWTR 3 10/15/20Financials
0.14%
251
National Finance Authority Nh 4.25%
Other
0.14%
252
Missouri St Hsg Dev Commn 5.75%
Other
0.14%
253
Aquarion Water Authority Ct 5.25 02/01/2031
Other
0.14%
254
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2038
Other
0.14%
255
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
0.14%
256
Charleston Housing Authority/Sc 4.5 09/01/2035
Other
0.14%
257
County of Howard Md How 08/39 Fixed 4
Other
0.14%
258
King & Snohomish Counties School District No 417 Northshore 4 2040-12-01
Other
0.14%
259
Massachusetts (Commonwealth Of) 5 06/01/2047
Other
0.14%
260
Michigan St Hosp Fin Auth 5%, Due 11/15/2036
Other
0.14%
261
State Of Minnesota 5 08/01/2034
MN MNS 5 08/01/2034Financials
0.14%
262
New York Transn Dev Corp Spl F 6% Jun 30, 2040
Other
0.14%
263
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A
NJ NJSTRN 4 06/15/20Financials
0.13%
264
Conroe Tex Indpt Sch Dist 3 02/15/2034 3 2034-02-15
Other
0.13%
265
District Of Columbia Water & Sewer Authority 5 10/01/2038
Other
0.13%
266
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other
0.13%
267
Energy Southeast A Cooperative District Series 2023-A 4.97%, 11/01/53
Other
0.13%
268
Lane Cnty Ore Sch Dist No 019 0% Jun 15, 2033
Other
0.13%
269
Lewisville Independent School District, Denton And Tarrant Counties, Texas, General Obligation Bonds, Refunding School Building Series 2024
Other
0.13%
270
Main Street Natural Gas Inc Ga Gas Supply Revenue 5 2029-12-01
Other
0.13%
271
Met 3.000 01/01/35
TN MET 3 01/01/2035Financials
0.13%
272
Met Govt Nashville & Davidson Metropolitan Government Of Nashville & Davidson Co 5 01/01/2035
TN MET 5 01/01/2035Financials
0.13%
273
Miami-Dade Cnty Fla 3 07/01/2037
Other
0.13%
274
County Of Miami-Dade, Series B 3 2034-10-01
Other
0.13%
275
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.3%
Other
0.13%
276
New Jersey St Transprtn Trust Regd B/e 4.00000000
NJ NJSTRN 4 12/15/20Financials
0.13%
277
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2037
NJ NJSTRN 4 06/15/20Financials
0.13%
278
Ohs 5.000 11/01/34
OH OHS 5 11/01/2034Financials
0.13%
279
Pennsylvania Housing Finance Agency 1.35% 04-01-30 1.35 2030-04-01
Other
0.13%
280
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2038
Other
0.13%
281
Aquarion Water Authority Ct 5.25 08/01/2038
Other
0.13%
282
Atlanta Ga Arpt Rev 5 07/01/2034 5 2034-07-01
Other
0.13%
283
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Industrials
0.12%
284
Clark Cnty Nev Wtr Reclamation Dist Gen Oblig Ltd 5 07/01/2035 5 2035-07-01
Other
0.12%
285
E-470 Public Highway Auth Colo 0 09/01/2035
Other
0.12%
286
State Of Hawaii 4 05/01/2036
HI HIS 4 05/01/2036Financials
0.12%
287
Illinois Hsg Dev Auth Rev 6.25% Oct 01, 2056
Other
0.12%
288
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030
Other
0.12%
289
County Of Lee Fl Airport Revenue,5.25,2047-10-01
Other
0.12%
290
Lower Colo Riv Auth Tex Transm 5% May 15, 2040
TX LWCGEN 5 05/15/20Utilities
0.12%
291
Michigan State Housing Development Authority 4 12/01/2039
Other
0.12%
292
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
0.12%
293
Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25
Other
0.12%
294
City Of New York Ny 5 08/01/2034
Other
0.12%
295
New York (City Of), Ny Transitional Finance Authority, Series 2018, Rb 07/15/2038
NY NYCFAC 4 07/15/20Financials
0.12%
296
New York St Dorm Auth St Pers 4% Mar 15, 2039
NY NYSHGR 4 03/15/20Financials
0.12%
297
North Carolina St Grant Antic 5% Mar 01, 2035
Other
0.12%
298
City Of San Antonio Tx 3 08/01/2035
TX SAN 3 08/01/2035Financials
0.12%
299
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other
0.12%
300
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.12%
301
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.12%
302
Board Of Regents Of The University Of Texas System 5 08/15/2036
Other
0.12%
303
Virginia St Clg Bldg Auth Educ Vachgr 02/41 Fixed 4
VA VACHGR 4 02/01/20Financials
0.12%
304
SARATOGA SPRINGS N Y ENLARGED CITY SCH DIST 4% 4% 06/15/2038
Other
0.12%
305
Ohio St Wtr Dev Auth 5%
Other
0.12%
306
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.1% 4.1% 09/01/2040
Other
0.12%
307
Osceola County Fl Transportation Revenue
Other
0.11%
308
Rhode Island Housing & Mortgage Finance Corp., Series 77-A 4.25 2051-04-01
Other
0.11%
309
Salt River Project Agricultural Im 5.25 01/01/2040
Other
0.11%
310
Unihgr 4.000 08/01/43
UT UNIHGR 4 08/01/20Consumer Discretionary
0.11%
311
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a
WI WISMED 5 11/15/20Financials
0.11%
312
NEW MEXICO MTG FIN AUTH 4.1% 4.1% 09/01/2039
Other
0.11%
313
CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4% 4% 03/01/2041
Other
0.11%
314
Missouri St Health & Edl Facs Auth 5% 07/15/2036
Other
0.11%
315
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.11%
316
California Cmnty Choice Fing A 0% Aug 01, 2029
Other
0.11%
317
Carroll Cnty Ky Environmental Facs Rev 4.25% 4.25% 10/01/2034
Other
0.11%
318
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040
WA CEPTRN 4 11/01/20Industrials
0.11%
319
Connecticut, State Of Connecticut Health And Educational Facilities Authority Revenue Bonds, Trinity
Other
0.11%
320
Dallas Cnty Tx Dal 08/45 Fixed 5
Other
0.11%
321
State Of Georgia 3 08/01/2037
Other
0.11%
322
Houston Tex Arpt Sys Rev 5.25% Jul 01, 2036
Other
0.11%
323
Indiana St Fin Auth Wastewater 5% Oct 01, 2034
Other
0.11%
324
Kansas City Mo Indl Dev Auth Arpt Spl Oblig
Other
0.11%
325
Long Island Power Authority 4% 09/01/2042
Other
0.11%
326
Commonwealth of Massachusetts 4 10/01/2038
Other
0.11%
327
Metropolitan Transportation Authority
NY MTATRN 4 11/15/20Financials
0.11%
328
Multnomah County School District No 1J Portland 4 06/15/2041
Other
0.11%
329
Fx.rt. Muni Bond
Other
0.11%
330
New York Cntys Tob Tr Vi 5% Jun 01, 2036
Other
0.11%
331
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
Other
0.11%
332
California Statewide Cmntys De 5.8% 06/01/2036
Other
0.10%
333
Chicago Ill Brd Ed 5.5% Dec 01, 2032
Other
0.10%
334
Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027
Other
0.10%
335
Colorado St Bldg Excellent Sch 5% Mar 15, 2037
Other
0.10%
336
COLUMBUS CNTY N C 5% 04/01/2032
Other
0.10%
337
Denver City & County School District No 1 5 12/01/2026
Other
0.10%
338
District Columbia Wtr & Swr Au 5% Oct 01, 2041
DC DISUTL 5 10/01/20Utilities
0.10%
339
Jefferson County School District R-1 4 12/15/2037
Other
0.10%
340
Kentucky St Property & Bldgs Commission Revenues 4 2041-11-01
Other
0.10%
341
Long Island Power Authority 4 09/01/2041
NY LSLPWR 4 09/01/20Utilities
0.10%
342
Port Portland Ore Arpt Rev 5.25% Jul 01, 2041
Other
0.10%
343
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.10%
344
Spring Tex Indpt Sch Dist 5% Aug 15, 2040
Other
0.10%
345
Triborough Bridge & Tunnel Authority, Series 2021 C 2 05/15/2033
NY TRBTRN 3 05/15/20Financials
0.10%
346
Triborough Ny Bridge & Tunnel Auth Revenues 5% 2042-11-15
Other
0.10%
347
Jea Fla Wtr & Swr Sys 5%
Other
0.10%
348
NEW YORK ST MTG AGY HOMEOWNER MTG REV 4% 4% 10/01/2039
Other
0.10%
349
MAINE ST HSG AUTH MTG PUR 4.1% 4.1% 11/15/2039
Other
0.10%
350
Alaska Housing Finance Corp
Other
0.10%
351
ATLANTA GA WTR & WASTEWTR REV 5% 11/01/2038
Other
0.10%
352
Chicago O'Hare International Airport 5 2038-01-01
IL CHITRN 5 01/01/20Industrials
0.09%
353
City Of Austin Tx Water & Wastewater System Revenue 4 11/15/2038
Other
0.09%
354
Chicago Il O'hare International Airport Revenue
IL CHITRN 5 01/01/20Industrials
0.09%
355
Colorado Health Facilities Authori 5 20361115
Other
0.09%
356
Connecticut St Spl Tax Oblig R 5% Jul 01, 2035
Other
0.09%
357
Denver, 4% 1aug2037, USD (2021A)
Other
0.09%
358
District Of Columbia 4.0% 06/01/2040
DC DIS 4 06/01/2040Industrials
0.09%
359
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054
TX HAREDU 07/01/2054Health Care
0.09%
360
Honolulu Hawaii City & Cnty Wastewtr Sys Rev 2039-07-01
Other
0.09%
361
Jobsohio Beverage System 5 01/01/2038
Other
0.09%
362
Leander Tex Indpt Sch Dist 5% Aug 15, 2039
TX LDRSCD 5 08/15/20Financials
0.09%
363
Maryland St Dept Of Transprtn Regd Oid B/E 4.00000000
Other
0.09%
364
Metropolitan Wash D C Arpts Au 5.25% Oct 01, 2041
Other
0.09%
365
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31
NY NYTTRN 5 12/01/20Financials
0.09%
366
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.09%
367
Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.25000000
Other
0.09%
368
Rhode Island Health & Edl Bldg 5% Sep 15, 2035
Other
0.09%
369
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-31
Other
0.09%
370
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034
SC SCSMED 5 11/01/20Health Care
0.09%
371
County Of Suffolk Ny 4 11/01/2038
Other
0.09%
372
Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055
Other
0.09%
373
LOUISIANA ST 4% 05/01/2041
Other
0.09%
374
NEW YORK N Y CITY HSG DEV CORP 3.125% 07/01/2030
Other
0.09%
375
HAWAII ST HBR SYS REV 4% 4% 07/01/2035
Other
0.09%
376
Virginia College Building Authority 3 02/01/2035
VA VACHGR 3 02/01/20Financials
0.08%
377
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.08%
378
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.08%
379
Newnan Ga Hsg Auth Multifamily 6% 07/08/2030
Other
0.08%
380
Ohio St Wtr Dev Auth 5 12/01/2046
Other
0.08%
381
Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2041
OK OKSTRN 5 01/01/20Financials
0.08%
382
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038
Other
0.08%
383
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060
PA PASMED 03/15/2060Financials
0.08%
384
Port Auth N Y & N J 5% Sep 01, 2041
Other
0.08%
385
Port Portland Ore Arpt Rev 5% Jul 01, 2033
Other
0.08%
386
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008
LA STJGEN 06/01/2038Industrials
0.08%
387
San Francisco Calif City & Cnt 5% May 01, 2033
Other
0.08%
388
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.08%
389
Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/40
Other
0.08%
390
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.08%
391
Tx Wtr 4% 10/15/37
TX TXSWTR 4 10/15/20Financials
0.08%
392
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.08%
393
County Of Utah Ut Utsmed 05/43 Fixed 4
UT UTSMED 4 05/15/20Health Care
0.08%
394
Virginia Beach Va Storm Wtr Ut 3 11/15/2037
Other
0.08%
395
Virginia College Building Authority 3 02/01/2035
VA VACHGR 3 02/01/20Financials
0.08%
396
West Virginia St Hosp Fin Auth 5% Jun 01, 2036
Other
0.08%
397
HAWAII ST HWY REV 5% 5% 01/01/2036
Other
0.08%
398
Pasco Cnty Fla 4.12%
Other
0.08%
399
Seattle Wash Hsg Auth 5%
Other
0.08%
400
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY MTG REV 4.1% 4.1% 07/01/2041
Other
0.08%
401
California Health Facilit 5 2036-11-15
Other
0.08%
402
California Pollution Control Financing Authority
CA CASPOL 07/01/2031Financials
0.08%
403
Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2039
Other
0.08%
404
Farmingtonnm Poll Control Rev
Other
0.08%
405
Galveston Independent School District 4.00% 02/01/2041
Other
0.08%
406
Galveston Tex Wharves & Term R 5% Aug 01, 2033
Other
0.08%
407
MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026
Other
0.08%
408
County Of Howard, Series 2025A
Other
0.08%
409
Idaho Housing And Finance Associat 5.75 02/01/2030
Other
0.08%
410
Illinois St 5% Apr 01, 2034 5 2034-04-01
Other
0.08%
411
Indiana Fice Authority 4.00% 10/01/2039
Other
0.08%
412
Kissimmee Pk Cmnty Dev Dist Fl 5% May 01, 2030
Other
0.08%
413
Los Angeles Calif Dept Arpts R 5% May 15, 2035
Other
0.08%
414
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
0.08%
415
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.08%
416
Maricopa Cnty Ariz Pollution Ctl Corp Pollution
Other
0.08%
417
Matpol 2.600 11/01/29 2.6 2029-11-01
TX MATPOL 2.6 11/01/Industrials
0.08%
418
Met Nash Air Tn 5% 7/1/2036 @ 0.05 2036-07-01
Other
0.08%
419
Fx.rt. Muni Bond
Other
0.08%
420
Miami-Dade Cnty Fl Wtr & Swr Revenue 4 2038-10-01
Other
0.08%
421
Middlesex Cnty N J Impt Auth 5.5 06/01/2030
Other
0.08%
422
New York N Y 5% Feb 01, 2042
Other
0.08%
423
New York N Y City Transitional 5% Nov 01, 2041
Other
0.08%
424
New York State Dormitory Authority 5 03/15/2039
Other
0.08%
425
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.07%
426
Ctsgen 4.000 05/01/37
CT CTSGEN 4 05/01/20Financials
0.07%
427
City Of Dallas Tx Waterworks & Sewer System Revenue 0.04 10/01/2040
Other
0.07%
428
Georgia Hfa Sf Mtg 24C 4.000% 12/01/2039
Other
0.07%
429
City Of Irving 4 2038-09-15
Other
0.07%
430
Katy Tex Indpt Sch Dist 3% 3% 02/15/2035
Other
0.07%
431
Tn Kno 4 06/01/2040 4 2040-06-01
Other
0.07%
432
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities
0.07%
433
Main Street Natural Gas Inc Ga Gas Supply Revenue
Other
0.07%
434
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2041
FL MIAUTL 4 10/01/20Utilities
0.07%
435
Michigan St Bldg Auth Revenue Regd Oid B/E 4.00000000
Other
0.07%
436
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.07%
437
New Jersey St Higher Ed Assist 5% Dec 01, 2033
Other
0.07%
438
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.07%
439
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other
0.07%
440
New York State Housing Finance Agency 1.75% 05-01-30 1.75 2030-05-01
Other
0.07%
441
New York Trans. Dev. Corp. (Term. 4 John F. Kennedy IntL. Arpt. Proj.) Series 2022, 5% 12/01/2026
Other
0.07%
442
Black Belt Energy Gas Dist Ala 5% Feb 01, 2030
Other
0.07%
443
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A
Other
0.07%
444
Wa Port Of Seattle Rev Amt 5.00% 2022-04-01
Other
0.07%
445
Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038
Other
0.07%
446
Tarrant Cnty Var 11/51
Other
0.07%
447
Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040
Other
0.07%
448
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century College & Equipment Programs, Series 2024A 4% 02/01/2040
Other
0.07%
449
Katy Tex Indpt Sch Dist 5%
Other
0.07%
450
WASHOE CNTY NEV SCH DIST 4% 4% 06/01/2042
Other
0.07%
451
MICHIGAN ST HSG DEV AUTH RENT HSG REV 4.05% 4.05% 10/01/2039
Other
0.07%
452
California State Of 5% 08/01/2038
Other
0.07%
453
Hernando Cnty Fla 4.25%
Other
0.07%
454
MAINE ST HSG AUTH MTG PUR 4.25% 4.25% 11/15/2041
Other
0.07%
455
PLANO TEX 4% 4% 09/01/2041
Other
0.07%
456
WILSON CNTY TENN 4% 4% 04/01/2043
Other
0.07%
457
State Of Ohio 5.000%
Other
0.07%
458
FORT WORTH TEX 4% 4% 03/01/2041
Other
0.07%
459
Illinois St
IL ILS 5 10/01/2030Financials
0.06%
460
North Dakota St Hsg Fin Agy Homeownership Revenue
Other
0.06%
461
Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 03/50 Fixed 4
Other
0.06%
462
Pennsylvania St 5.5% 06/30/42
PA PASDEV 5.5 06/30/Financials
0.06%
463
Pennsylvania Hsg Fin Agy Singl 2% Oct 01, 2032
Other
0.06%
464
Riverside Cnty Calif Cmnty Fac 3.88% Sep 01, 2028 3.88 2028-09-01
Other
0.06%
465
City Of New York 5.000%
Other
0.06%
466
FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV 4% 4% 10/01/2044
Other
0.06%
467
California Municipal Finance Authority 0.045 03/20/2048
Other
0.06%
468
California St 5% 5% 08/01/2035
Other
0.06%
469
City Of Columbia Sc Waterworks & Sewer System Revenue 4 02/01/2041
SC COLWTR 4 02/01/20Utilities
0.06%
470
Denver Colo City & Cnty Hsg Auth 5% Jun 01, 2029
Other
0.06%
471
Energy N W Wa Elec Revenue Enepwr 07/40 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.06%
472
Hon 4.000 07/01/39
HI HON 4 07/01/2039Financials
0.06%
473
Illinois St Go Bds October 2020 B 27/Oct/2020
IL ILS 5 10/01/2030Financials
0.06%
474
Los Angeles Ca Dept Of Arpts Arpt Revenue 5 05/15/2034
Other
0.06%
475
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L
Other
0.06%
476
Middlesex Cnty N J Impt Auth 5 06/01/2036
Other
0.06%
477
City Of New York Ny 5 08/01/2038
Other
0.06%
478
New York Power Authority 4 11/15/2040
NY NYSPWR 4 11/15/20Utilities
0.06%
479
Allentown Pa Neighborhood Impt Altdev 05/32 Fixed 5.5
Other
0.06%
480
Atlanta Ga Wtr & Wastewtr Rev 5% 11/01/2037
Other
0.06%
481
New Jersey Trans Trust Fund Auth 5% 6/15/2035
NJ NJSTRN 5 06/15/20Financials
0.05%
482
New Jersey Transportation Trust Fund Authority 0.05 06/15/2032
NJ NJSTRN 5 06/15/20Financials
0.05%
483
Atlanta Ga Arpt Rev 5.25% Jul 01, 2042
Other
0.05%
484
Black Belt Energy Gas District 5.00% 05/01/2031
Other
0.05%
485
North Carolina Turnpike Authority Revenue
Other
0.05%
486
Port Portland Ore Arpt Rev 5% Jul 01, 2038 5 2038-07-01
Other
0.05%
487
Rock Island Cnty Ill Sch Dist 5% Jan 01, 2042
IL ROCSCD 5 01/01/20Financials
0.05%
488
South Carolina St Public Svc Auth Revenue 2043-12-01
SC SCSUTL 5 12/01/20Utilities
0.05%
489
California St 5% 5% 08/01/2036
Other
0.05%
490
Hidden Valley Lake Cmnty Svcs 3.5% Sep 02, 2032
Other
0.05%
491
Indiana F 5.% 02/01/40
Other
0.05%
492
Massachusetts St Sch Bldg Auth 5% Feb 15, 2041
Other
0.05%
493
Metropolitan Wash D C Arpts Au 5% Oct 01, 2034
Other
0.05%
494
Montgomery Cnty Md Hsg Oppntys Commn Multifamilyhsg & Recon Str Dev Rev 3.85% 01-Jul-2034
MD MONMFH 3.85 07/01Real Estate
0.05%
495
New Jersey Transportation Trust Fund Authority 0.05 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.05%
496
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.04%
497
Downtown Revitalization Pub In 5% Jun 01, 2035
Other
0.04%
498
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
0.04%
499
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
0.04%
500
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkapresence Health Network, Series 2016c
Other
0.04%
501
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.04%
502
Metropolitan Wash D C Arpts Au 5% Oct 01, 2037
Other
0.04%
503
Miami-dade County Expressway Authority 5.00% 07/01/2030
Other
0.04%
504
New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029
Other
0.04%
505
New York N Y
Other
0.04%
506
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.04%
507
New York Transportation Development Corp.
Other
0.04%
508
Austin Tex Arpt Sys Rev 5% Nov 15, 2036
Other
0.04%
509
Desertxpress Enterprises Llc
2610965DUnknown
0.04%
510
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other
0.04%
511
Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2033
Other
0.04%
512
Pennsylvania Hsg Fin Agy Singl 5.25% Oct 01, 2033
Other
0.04%
513
Pennsylvania St Higher Edl Fac 5% Aug 15, 2040
Other
0.04%
514
Port Of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series
OH PRTDEV 3.75 12/01Financials
0.04%
515
Port Portland Ore Arpt Rev 5% Jul 01, 2043
Other
0.04%
516
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.04%
517
Rhode Island St Hs 5% 10/01/41
RI RISHSG 5 10/01/20Financials
0.04%
518
San Antonio Tx Independent School Districtgo
Other
0.04%
519
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials
0.04%
520
Washoe County, Nevada, Gas And Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B
NV WASPWR 03/01/2036Utilities
0.04%
521
Georgia St Hsg & Fin Auth 4.05%
Other
0.04%
522
HARRIS CNTY TEX FLOOD CTL DIST 4% 4% 10/01/2041
Other
0.04%
523
Houston Tex Indpt Sch Dist 5%
Other
0.04%
524
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.03%
525
Ohio Air Quality Development Authority 4.500% 01/15/2048
OH OHSDEV 4.5 01/15/Financials
0.03%
526
Rhode Island Health & Edl Bldg 5% Sep 15, 2028
Other
0.03%
527
South Carolina Public Service Authority 0.05 12/01/2029
Other
0.03%
528
Va Tran 4% 5/15/2041 0.04 2041-05-15
Other
0.03%
529
Virginia St Hsg Dev Auth 2.05% Dec 01, 2033
Other
0.03%
530
Met Govt Nashville & Davidson Cnty 5.5% 12/01/2040
Other
0.03%
531
Baltimore Md 4%
Other
0.03%
532
Met Govt Nashville & Davidson Cnty 5% 12/01/2034
Other
0.03%
533
Buckeye Oh Tobacco Settlement Fing Auth 4%, Due 06/01/2039
OH BUCGEN 4 06/01/20Financials
0.03%
534
California Mun Fin Auth Multif 6% 06/01/2038
Other
0.03%
535
State Of Connecticut Special Tax Revenue 5 07/01/2038
CT CTSGEN 5 07/01/20Financials
0.03%
536
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.75000000
Other
0.03%
537
District Of Columbia Income Tax Revenue 5 06/01/2040
DC DISGEN 5 06/01/20Financials
0.03%
538
Downtown Revitalization Public Infrastructure Dist Ut Sales 5 06/01/2035
UT DTRFAC 5 06/01/20Financials
0.03%
539
Georgia Housing & Finance Authority 4.15 2040-12-01
Other
0.03%
540
Hays Cnty Tex Spl Assmt Rev 4.5% Sep 15, 2035
Other
0.03%
541
MET GOVT NASHVIL 5.5% 12/01/41 5.5% 12/01/2041
Other
0.03%
542
Met Nash Air Tn 5% 7/1/2045 @ 0.05 2045-07-01
Other
0.03%
543
Metropolitan Transn Auth N Y D 5% Nov 15, 2031
Other
0.03%
544
Michigan St Var 08/55
MI MISMED 08/15/2055Financials
0.03%
545
New Hope Higher Ed Fin Corp Te 144A 5% Jun 15, 2030
Other
0.03%
546
New Jersey Economic Development Authority 5 06/15/2028
Other
0.03%
547
New York N Y City Transitional 5% May 01, 2044
NY NYCGEN 5 05/01/20Financials
0.03%
548
Ny Nyttrn 4 12/01/2042
Other
0.03%
549
Aquarion Water Authority Ct 0 08/01/2043
Other
0.03%
550
Austin Tex Indpt Sch Dist 5% Aug 01, 2030
Other
0.03%
551
Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2032
Other
0.02%
552
Pennsylvania Hsg Fin Agy Singl 5.25% Oct 01, 2032
Other
0.02%
553
South Carolina Jobs-Economic D 4% Mar 01, 2035
SC SCSDEV 03/01/2062Financials
0.02%
554
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 2038-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
555
Triborough Ny Bridge Tunnel Trbtrn 11/42 Fixed 5
Other
0.02%
556
Vancouver Wash Hsg Auth Rev 5% Aug 01, 2032
Other
0.02%
557
Vancouver Wash Hsg Auth Rev 5% Aug 01, 2035
Other
0.02%
558
Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2
Other
0.02%
559
Met Govt Nashville & Davidson Cnty 5% 12/01/2031
Other
0.02%
560
Met Govt Nashville & Davidson Cnty 5% 12/01/2032
Other
0.02%
561
Met Govt Nashville & Davidson Cnty 5% 12/01/2035
Other
0.02%
562
MAINE ST HSG AUTH MTG PUR 4.15% 4.15% 11/15/2039
Other
0.02%
563
Met Govt Nashville & Davidson Cnty 5% 12/01/2036
Other
0.02%
564
Met Govt Nashville & Davidson Cnty 5% 12/01/2033
Other
0.02%
565
Met Govt Nashville & Davidson Cnty 5.25% 12/01/2037
Other
0.02%
566
Met Govt Nashville & Davidson Cnty 5.25% 12/01/2038
Other
0.02%
567
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.1% 4.1% 09/01/2040
Other
0.02%
568
Connecticut St 5% Mar 15, 2035
Other
0.02%
569
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3
Other
0.02%
570
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials
0.02%
571
State Of Illinois 5 02/01/2037
IL ILS 5 02/01/2037Financials
0.02%
572
Long Island Ny Pwr Auth Elec S Lslpwr 09/34 Fixed 5
Other
0.02%
573
Louisiana St Local 2% 06/01/30
Other
0.02%
574
MET GOVT NASHVIL 5.5% 12/01/39 5.5% 12/01/2039
Other
0.02%
575
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.25 02/29Financials
0.02%
576
Mi Strat Fnd 5% 12/31/2026
Other
0.02%
577
New Hope Cultural Ed Facs Fin 5.25% Aug 15, 2041
Other
0.02%
578
New Jersey St Edl Facs Auth Re 5% Sep 01, 2038
Other
0.02%
579
City Of Chicago Il 5 01-01-2027
Other
0.01%
580
Cobb Cnty Ga Dev Auth Charters Regd B/E 5.70000000
Other
0.01%
581
Hardeeville S C Assmt Rev 3% May 01, 2027
Other
0.01%
582
Henderson Ky Exe 3.7% 01/01/32
Other
0.01%
583
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities
0.01%
584
Northern Illinois Municipal Power Agency Project Revenue
Other
0.01%
585
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities
0.01%
586
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials
0.01%
587
County Of Washoe Nv 4.125 2036-03-01
Other
0.01%
588
St James Parish La Rev 3.7%
Other
0.01%
589
Wisconsin St Hlth & Eductnl Fa Regd N/C B/E 4.20000000
Other
0.00%
590
Long Island Power Authority 5 20350901
Other
0.00%

#	Company	Ticker	Weight
1	Blackrock Liquidity Municash Instl	MCSXX	4.370%
2	USD Cash	-	1.230%
3	California Community Choice Financing Authority Revenue 5.500% 12/01/2033	-	1.130%
4	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	-	1.120%
5	Aquarion Wtr Auth Conn Wtr Sys Rev 5% 5% 08/01/2036	-	0.970%
6	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	-	0.810%
7	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	-	0.810%
8	Ca Infrastructur Frn 1/65	-	0.780%
9	State Of Connecticut Special Tax Revenue 5 07/01/2040	-	0.780%
10	Missouri St Health & Edl Facs 5 06/01/2036 5 2036-06-01	-	0.770%
11	New York City Municipal Water Fina 5% Jun 15, 2038	-	0.770%
12	Black Belt Energy Gas Dist 5% 01/01/2034	-	0.770%
13	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.760%
14	DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031	-	0.670%
15	University Conn 5% 5 02/15/2037	-	0.640%
16	California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5	-	0.610%
17	Minnesota St Hsg Fin Agy 2053-01-01	MN MNSHSG 6 01/01/20	0.600%
18	California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026	-	0.580%
19	Matpol 4.000 06/01/30	TX MATPOL 4 06/01/20	0.530%
20	State Public Sch Bldg Auth Pa Lease Revenue	PA STTEDU 5 06/01/20	0.530%
21	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	-	0.510%
22	Ohio St Air Quality Dev Auth 3.75% 2029-01-01	-	0.490%
23	Ohio Air Quality Development Authority, Series 2005D	-	0.490%
24	Black Belt Energy Gas Dist 5%	-	0.490%
25	Maryland St	-	0.490%
26	Harris County Industrial Development Corp 4.05 11/01/2050	TX HARTRN 11/01/2050	0.480%
27	Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5	-	0.480%
28	New Jersey Turnpike Authority 5 01/01/2054	-	0.480%
29	Black Belt Energy Gas District Revenue 5.000% 10/01/2032	-	0.480%
30	State Of Minnesota 5 08/01/2034	-	0.470%
31	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031	-	0.470%
32	Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2	-	0.470%
33	Southeast Alabama Gas Supply District/The 5.00% 06/01/2049	AL SOUUTL 06/01/2049	0.460%
34	California St 5%	-	0.460%
35	Fairfax County Industrial Development Authority 5.0% 05/15/2032	-	0.450%
36	Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5	-	0.450%
37	Port Morrow Ore 4 10/01/2029	-	0.450%
38	Washington St	-	0.450%
39	Omaha Public Power District Nebraska City Station Unit 2 5 02/01/2049	-	0.440%
40	Chicago O'Hare International Airport Revenue 5.000%	-	0.440%
41	Kentucky State Property And Buildi 53/01/2046	-	0.440%
42	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2039	-	0.440%
43	Board Of Water Commissioners City & County Of Denver/The 4 09/15/2042	CO DENWTR 4 09/15/20	0.430%
44	State Of Minnesota 5 08/01/2033	MN MNS 5 08/01/2033	0.420%
45	Los Angeles Department Of Airports 5 05/15/2033 5 2033-05-15	-	0.410%
46	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/39	-	0.410%
47	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2026A	-	0.400%
48	Texas St Transprtn Commission Txstrn 10/39 Fixed 5 5 2039-10-01	-	0.400%
49	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.400%
50	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.400%
51	Port Authority Of New 5% 09/01/2033	-	0.390%
52	Portland Ore Rev 5% May 01, 2040	-	0.390%
53	Metropolitan Nashville Arpt Auth T 5% Jul 01, 2035 5 2035-07-01	-	0.380%
54	University Tex Univ Revs 5% Aug 15, 2038	-	0.370%
55	North Carolina St Grant Antici Ncsgen 03/39 Fixed 5 5 2039-03-01	-	0.360%
56	Montgomery Cnty Md 5% Dec 01, 2035	MD MON 5 12/01/2035	0.360%
57	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.350%
58	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.350%
59	Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4	-	0.350%
60	New Hampshire St Hsg Fin Auth Regd B/E Gnma/Fn 6.25000000	-	0.350%
61	Colorado Housing And Finance Authority Gnma Coll 5.75% 11-01-53	CO COSHSG 5.75 11/01	0.340%
62	Multnomah County School District No 1J Portland 5 06/15/2039	-	0.340%
63	School District Of Philadelphia 59/01/2031	-	0.340%
64	Port Auth Of New York & New Jersey Ny	-	0.340%
65	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.340%
66	Denver Co Pub Schs Ctfs 5 12/01/2034 5 2034-12-01	-	0.330%
67	Houston Tex 5% Mar 01, 2041	-	0.330%
68	Massachusetts Port Authority 2027-07-01	-	0.330%
69	Dormitory Authority Of The State Of New York Revenue 5.000% 11/2036	-	0.330%
70	Wake Cnty Ltd O 5% 5/1/2035 0.05 2035-05-01	-	0.330%
71	Ohio Water Development Authority 5.00% 12/01/2039	-	0.320%
72	University Of Michigan 5 04/01/2038	-	0.320%
73	Maryland St Transn Auth 5 07/01/2039 5 2039-07-01	-	0.320%
74	Missouri St Health & Edl Facs 5 06/01/2033 5 2033-06-01	-	0.320%
75	District Of Columbia (Washington D 5 06/01/2040	-	0.310%
76	Houston Tex Arpt 5% 07/29	-	0.310%
77	Indiana Fin Var 10/57	IN INSMED 10/01/2057	0.310%
78	Indiana Mun Pwr Agy 5 01/01/2040	-	0.310%
79	New York City Transitional Fin Aut 5% Jul 15, 2040	-	0.310%
80	Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028	-	0.300%
81	Minnesota St Mns 08/34 Fixed 5	-	0.300%
82	Southeast Energy Authority A Cooperative District 4.671% 05/01/2053	-	0.300%
83	State Of Michigan 5.000%	-	0.300%
84	Illinois St 5% 10/01/2040	-	0.300%
85	Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6	-	0.290%
86	Hamilton Cnty Ohio 5 12/01/2034 5 2034-12-01	-	0.290%
87	Kentucky State Property & Building Commission 0.05 09/01/2034	-	0.290%
88	Mission Tx Econ Dev Corp Sol W Regd V/R B/E Amt 4.00000000 06/01/2054	-	0.290%
89	National Fin Auth Nh Affordabl	-	0.290%
90	Colorado St Cops Cosctf 12/38 Fixed 4	CO COSCTF 4 12/15/20	0.280%
91	Denver Co City & County School District Go	-	0.280%
92	Idaho Health Var 03/60	ID IDSMED 03/01/2060	0.280%
93	Maryland St Mds 06/34 Fixed 5	-	0.280%
94	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042	NY NYCGEN 4 11/01/20	0.280%
95	California Infrastructure & Ec 12% Nov 02, 2026	-	0.270%
96	Chicago Ill O Hare Intl Arpt Rev 20	-	0.270%
97	State Of Connecticut 5 08/15/2035	-	0.270%
98	Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2043	ID IDSGEN 5 08/15/20	0.270%
99	New Jersey Higher Education Student Assistance Aut	-	0.270%
100	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2043	-	0.270%
101	Portland Ore Wtr Sys Rev 4% 4 04/01/2040	-	0.270%
102	South Carolina St Hsg Fin & De 6.25% Jan 01, 2056	-	0.270%
103	WASHINGTON SUBN SAN DIST MD 5% 5% 06/01/2038	-	0.270%
104	Ohio St Wtr Dev Auth Wtr Poll Ohio Wtr Dev Auth D	OH OHSPOL 5 12/01/20	0.260%
105	District Columbia 5% Jun 01, 2039 5 2039-06-01	-	0.260%
106	Massachusetts Port Authority 5.25 07/01/2048	-	0.260%
107	Michigan St Hosp Fin Auth Mismed 11/34 Fixed 5 5 2034-11-15	-	0.260%
108	Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev	-	0.250%
109	Rochester Mn Hlth Care Facs Re Rocmed 11/38 Fixed 5 5	-	0.250%
110	Crowley Tex Indpt Sch Dist 5%	-	0.250%
111	Public Energy Authority O 5 05/01/2036	-	0.240%
112	Virginia St Pub Sch Auth Spl O 4 02/01/2034	-	0.240%
113	CLARK CNTY NEV HWY IMPT REV 5% 5% 07/01/2034	-	0.240%
114	Commonwealth Financing Authority 5 06/01/2035	PA CMNGEN 5 06/01/20	0.240%
115	City of Granite City	IL GRAUTL 1.25 05/01	0.240%
116	Michigan Hospital Finance 5 2032-11-15	-	0.240%
117	Broward Cnty Fl Arpt Sys Reven County Of Broward Fl Airport System Revenue	FL BROAPT 5 10/01/20	0.230%
118	New Jersey St Edl Facs Auth Re 5% Jul 01, 2035	-	0.230%
119	Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 6.0% 03-01-55	-	0.230%
120	Rochester Mn Hlth Care Facs Re Regd N/c B/e 5.00000000	-	0.230%
121	Texas St Wtr Dev Brd 3 2034-10-15	-	0.230%
122	NEW YORK N Y CITY HSG DEV CORP 3.25% 02/01/2030	-	0.230%
123	Ohio Private Activity Revenue (portsmouth Gateway Group Llc)	-	0.220%
124	Black Belt Energy Gas Dist Al Regd B/E 5.00000000	-	0.220%
125	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.220%
126	Massachusetts Bay Transportation A 57/01/2036	-	0.220%
127	National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01	-	0.220%
128	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 0 12/15/20	0.210%
129	State Of Delaware, Series 2023A	DE DES 4 05/01/2042	0.210%
130	Hawaii St Hwy Rev 26A 5.000% 01/01/2030	-	0.210%
131	Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034	FL HILMEC 5 11/15/20	0.210%
132	State Of Louisiana 0.05 09/01/2032	LA LAS 5 09/01/2032	0.210%
133	Mtatrn 5.000 11/15/36	NY MTATRN 5 11/15/20	0.210%
134	Nh Nfadev 02/20/2043	-	0.210%
135	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.210%
136	City Of Salt Lake City Ut Airport Revenue Series 2025-A 5.00%, 07/01/35	-	0.210%
137	Austin Tex Indpt Sch Dist 5%	-	0.210%
138	Delaware St Economic Dev Auth Rev 4%	-	0.210%
139	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2036	-	0.210%
140	Baltimore Cnty Md 5 03/01/2035	-	0.210%
141	New Jersey Turnpike Authority 4 01/01/2042	NJ NJSTRN 4 01/01/20	0.200%
142	City Of Birmingham Regional Water Works 4 01/01/2041	-	0.200%
143	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.200%
144	Douglas Cnty Colo Sch Dist No Re-1 Douglas Elbert Cntys 5% 5% 12/15/2033	-	0.200%
145	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031	-	0.200%
146	Metropolitan Transn Auth N Y R 5% Nov 15, 2043	-	0.200%
147	Mission Economic Development Corp 5% 12/01/2064	-	0.200%
148	New Jersey Turnpike Authority 4 01/01/2042	NJ NJSTRN 4 01/01/20	0.200%
149	New York-E-Subser-E-1 01/04/2042	NY NYC 4 04/01/2042	0.200%
150	Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27	-	0.200%
151	Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue	-	0.200%
152	University Mich Univ Revs Gen Bds 2026 A 04/01/2037 2037-04-01	-	0.200%
153	OKLAHOMA CNTY OKLA 4% 4% 11/01/2040	-	0.200%
154	FORT LAUDERDALE FLA STORMWATER UTIL SYS SPL ASSMT REV 5% 5% 07/01/2035	-	0.200%
155	Ohio St 5% Mar 01, 2039	-	0.190%
156	Omaha Ppd 5% 2/1/2039	-	0.190%
157	Southeast Energy V/R 11/01/51	AL SEEPWR 11/01/2051	0.190%
158	Tarrant Cnty Tex Cultural Ed F 5 11/15/2034 5 2034-11-15	-	0.190%
159	Alvin Tex Indpt Sch Dist 5%	-	0.190%
160	New York City Transitional Finance Authority 5.000%	-	0.190%
161	Miamidade Cnty Fla 5 10/01/2041	-	0.190%
162	Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2	MI MISFIN 10/15/2038	0.190%
163	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.180%
164	Central Tex Regl Mobility Auth 5% Jan 01, 2027	-	0.180%
165	Metropolitan Water Reclamation District Of Greater Chicago	IL GCHWTR 5 12/01/20	0.180%
166	Colorado St Hlth Facs Auth Rev Cosmed 11/34 Fixed 5	-	0.180%
167	Lee Cnty Fl Arpt Revenue	-	0.180%
168	Mission Economic Development Corp 4.75% 08/01/2046	-	0.180%
169	New York State Dormitory Authority 5 03/15/2036	NY NYSHGR 5 03/15/20	0.180%
170	New York Transportation Development Corp 6% 06/30/2050	-	0.180%
171	State Of North Carolina 5 05/01/2027	NC NCSGEN 5 05/01/20	0.180%
172	Federal National Mortgage Association 3.37% 02/15/2041	-	0.180%
173	Port Authority Of New York & New Jersey 4 11/01/2037	-	0.180%
174	Salem-Keizer School District 24J, Marion And Polk Counties, Oregon, General Obligation Bonds, Series 2009B	-	0.180%
175	San Diego Ca Unif Sch Dist	CA SDGSCD 0 07/01/20	0.180%
176	Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040	-	0.180%
177	New Jersey Transportation Trust Fu 5% 06/15/2036	-	0.180%
178	Public Finance Authority Wisconsin 3.625%	-	0.180%
179	City Of Rochester Mn	-	0.170%
180	San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25	-	0.170%
181	Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6	-	0.170%
182	Washington St 58/01/2038	-	0.170%
183	Connecticut State Health And Educational Facilities Authority Revenue 5.000%	-	0.170%
184	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL 5% 10/01/2037	-	0.170%
185	Atlanta Ga Arpt Rev 5 07/01/2035 5 2035-07-01	-	0.170%
186	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2036	-	0.170%
187	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.170%
188	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	-	0.170%
189	Clark Cnty Nev Arpt 5.25 07/01/2045	-	0.170%
190	Co St Hlth Facs Adventhealth Oblig 5 11/15/2057	CO COSMED 11/15/2057	0.170%
191	Connecticut St Hlth Eductnl Ctshgr 07/37 Fixed 5	-	0.170%
192	Denver Colo City Cnty Sch Dist No 1 Go Bds 2021 3 12/01/2036 3 2036-12-01	-	0.170%
193	District Columbia 5 06/01/2038	-	0.170%
194	State Of Illinois 5.00% 11/01/2030	IL ILS 5 11/01/2034	0.170%
195	City Of Jacksonville Fl 5 10/01/2033 5	-	0.170%
196	Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Refunding Series 2018a	-	0.170%
197	Main Street Energ 5 12/33	-	0.170%
198	City Of Kansas City Mo Sanitary Sewer System Revenue 4 01/01/2042	MO KANUTL 4 01/01/20	0.160%
199	Dallas Fort Worth Tx Internati Dalapt 11/32 Fixed 5 5 2032-11-01	TX DALAPT 5 11/01/20	0.160%
200	City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2030	TX DALUTL 5 10/01/20	0.160%
201	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.160%
202	City Of Houston, Series 2023A 5 2034-07-01	-	0.160%
203	Idaho State Building Authority 5 06/01/2033	-	0.160%
204	Jea Fl Wtsw 5% 10/01/30	FL JACUTL 5 10/01/20	0.160%
205	City of Kansas City MO Sanitary Sewer System Revenue,4,2038-01-01	MO KANUTL 4 01/01/20	0.160%
206	Maryland St Health & Higher Ed 5 05/15/2037 5 2037-05-15	-	0.160%
207	Massachusetts Development Finance Agency 4 07/01/2042	MA MASDEV 4 07/01/20	0.160%
208	Miami-Dade Cnty Fla 5% Jul 01, 2038	FL MIA 5 07/01/2038	0.160%
209	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.160%
210	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2038	-	0.160%
211	New York State Thruway Authority 5 03/15/2040	-	0.160%
212	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2042	-	0.160%
213	Orlando Fla Utils Commn Util S 4% Oct 01, 2040	FL ORLUTL 4 10/01/20	0.160%
214	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.160%
215	Salt Lake City Utah Arpt Rev 5% Jul 01, 2036	-	0.160%
216	Wisconsin Hsg & Economic Dev Auth 5.75% Sep 01, 2056	-	0.160%
217	Georgia St 5% 07/01/32	-	0.160%
218	Michigan Strategic Fund 4.45	-	0.160%
219	KENTUCKY ST PPTY & BLDGS COMMN REVS 5% 5% 09/01/2032	-	0.160%
220	Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01	-	0.160%
221	Clascd 5.000 06/15/36 5 2036-06-15	-	0.150%
222	De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2042	-	0.150%
223	City & County Of Denver Co Airport System Revenue 5 12/01/2035	-	0.150%
224	Honolulu Hawaii City & Cnty Wastewtr Sys Rev 2038-07-01	-	0.150%
225	Houston Tx Arpt Sys Revenue Regd B/E Amt 5.50000000	-	0.150%
226	Los Angeles Calif Dept Arpts R 5% May 15, 2039	-	0.150%
227	Los Angeles Department Of Airports 5.25 05/15/2038 5.25 2038-05-15	-	0.150%
228	Massachusetts Bay Transportation Authority Sales Tax Revenue	MA MASTRN 4 07/01/20	0.150%
229	Massachusetts Development Finance Agency	-	0.150%
230	Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var	-	0.150%
231	Metropolitan Govt Nashville & 5 01/01/2036	-	0.150%
232	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033	NY NYCGEN 5 11/01/20	0.150%
233	New York St Thruway Auth Nystrn 01/50 Fixed 5	-	0.150%
234	Osceola County Fl Transportation Revenue	-	0.150%
235	Port Seattle Wash Rev 5.25% Oct 01, 2041	-	0.150%
236	San Antonio Tx 5.25 07/01/2045	-	0.150%
237	San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var	-	0.150%
238	South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01	SC SCSMED 5.5 11/01/	0.150%
239	South Carolina St Pub Svc Auth 5% Dec 01, 2031	-	0.150%
240	Tarrant Cnty Tex Cultural Ed F 5% Oct 01, 2033	-	0.150%
241	Terrell Tex Indpt Sch Dist 5% Aug 01, 2041	-	0.150%
242	WASHOE CNTY NEV HWY REV 4% 4% 02/01/2043	-	0.150%
243	Washington St Economic Dev Fin Aut 5.875%	-	0.150%
244	Newark Higher Ed Fin Corp Tex 5% Aug 15, 2037 5	-	0.140%
245	Port Arthur Tex Hsg Auth Resid 3.9% Apr 01, 2036	-	0.140%
246	Rochstr Mn Hlth 4% 11/15/2039	-	0.140%
247	City Of San Antonio Tx Electric & Gas Systems Revenue 3.5 02/01/2056	-	0.140%
248	City Of Seattle Water System	WA SEAWTR 5 05/01/20	0.140%
249	Central Texas Turnpike System, Series 2024 C 5% 08/15/2034	TX TXSTRN 5 08/15/20	0.140%
250	Texas Water Development Board 3 10/15/2033	TX TXSWTR 3 10/15/20	0.140%
251	National Finance Authority Nh 4.25%	-	0.140%
252	Missouri St Hsg Dev Commn 5.75%	-	0.140%
253	Aquarion Water Authority Ct 5.25 02/01/2031	-	0.140%
254	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2038	-	0.140%
255	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	0.140%
256	Charleston Housing Authority/Sc 4.5 09/01/2035	-	0.140%
257	County of Howard Md How 08/39 Fixed 4	-	0.140%
258	King & Snohomish Counties School District No 417 Northshore 4 2040-12-01	-	0.140%
259	Massachusetts (Commonwealth Of) 5 06/01/2047	-	0.140%
260	Michigan St Hosp Fin Auth 5%, Due 11/15/2036	-	0.140%
261	State Of Minnesota 5 08/01/2034	MN MNS 5 08/01/2034	0.140%
262	New York Transn Dev Corp Spl F 6% Jun 30, 2040	-	0.140%
263	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A	NJ NJSTRN 4 06/15/20	0.130%
264	Conroe Tex Indpt Sch Dist 3 02/15/2034 3 2034-02-15	-	0.130%
265	District Of Columbia Water & Sewer Authority 5 10/01/2038	-	0.130%
266	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028	-	0.130%
267	Energy Southeast A Cooperative District Series 2023-A 4.97%, 11/01/53	-	0.130%
268	Lane Cnty Ore Sch Dist No 019 0% Jun 15, 2033	-	0.130%
269	Lewisville Independent School District, Denton And Tarrant Counties, Texas, General Obligation Bonds, Refunding School Building Series 2024	-	0.130%
270	Main Street Natural Gas Inc Ga Gas Supply Revenue 5 2029-12-01	-	0.130%
271	Met 3.000 01/01/35	TN MET 3 01/01/2035	0.130%
272	Met Govt Nashville & Davidson Metropolitan Government Of Nashville & Davidson Co 5 01/01/2035	TN MET 5 01/01/2035	0.130%
273	Miami-Dade Cnty Fla 3 07/01/2037	-	0.130%
274	County Of Miami-Dade, Series B 3 2034-10-01	-	0.130%
275	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.3%	-	0.130%
276	New Jersey St Transprtn Trust Regd B/e 4.00000000	NJ NJSTRN 4 12/15/20	0.130%
277	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2037	NJ NJSTRN 4 06/15/20	0.130%
278	Ohs 5.000 11/01/34	OH OHS 5 11/01/2034	0.130%
279	Pennsylvania Housing Finance Agency 1.35% 04-01-30 1.35 2030-04-01	-	0.130%
280	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2038	-	0.130%
281	Aquarion Water Authority Ct 5.25 08/01/2038	-	0.130%
282	Atlanta Ga Arpt Rev 5 07/01/2034 5 2034-07-01	-	0.130%
283	Chicago Transit Authority 5.000%, 06/01/28	IL CHITRN 5 06/01/20	0.120%
284	Clark Cnty Nev Wtr Reclamation Dist Gen Oblig Ltd 5 07/01/2035 5 2035-07-01	-	0.120%
285	E-470 Public Highway Auth Colo 0 09/01/2035	-	0.120%
286	State Of Hawaii 4 05/01/2036	HI HIS 4 05/01/2036	0.120%
287	Illinois Hsg Dev Auth Rev 6.25% Oct 01, 2056	-	0.120%
288	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030	-	0.120%
289	County Of Lee Fl Airport Revenue,5.25,2047-10-01	-	0.120%
290	Lower Colo Riv Auth Tex Transm 5% May 15, 2040	TX LWCGEN 5 05/15/20	0.120%
291	Michigan State Housing Development Authority 4 12/01/2039	-	0.120%
292	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	0.120%
293	Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25	-	0.120%
294	City Of New York Ny 5 08/01/2034	-	0.120%
295	New York (City Of), Ny Transitional Finance Authority, Series 2018, Rb 07/15/2038	NY NYCFAC 4 07/15/20	0.120%
296	New York St Dorm Auth St Pers 4% Mar 15, 2039	NY NYSHGR 4 03/15/20	0.120%
297	North Carolina St Grant Antic 5% Mar 01, 2035	-	0.120%
298	City Of San Antonio Tx 3 08/01/2035	TX SAN 3 08/01/2035	0.120%
299	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	-	0.120%
300	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.120%
301	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.120%
302	Board Of Regents Of The University Of Texas System 5 08/15/2036	-	0.120%
303	Virginia St Clg Bldg Auth Educ Vachgr 02/41 Fixed 4	VA VACHGR 4 02/01/20	0.120%
304	SARATOGA SPRINGS N Y ENLARGED CITY SCH DIST 4% 4% 06/15/2038	-	0.120%
305	Ohio St Wtr Dev Auth 5%	-	0.120%
306	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.1% 4.1% 09/01/2040	-	0.120%
307	Osceola County Fl Transportation Revenue	-	0.110%
308	Rhode Island Housing & Mortgage Finance Corp., Series 77-A 4.25 2051-04-01	-	0.110%
309	Salt River Project Agricultural Im 5.25 01/01/2040	-	0.110%
310	Unihgr 4.000 08/01/43	UT UNIHGR 4 08/01/20	0.110%
311	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a	WI WISMED 5 11/15/20	0.110%
312	NEW MEXICO MTG FIN AUTH 4.1% 4.1% 09/01/2039	-	0.110%
313	CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4% 4% 03/01/2041	-	0.110%
314	Missouri St Health & Edl Facs Auth 5% 07/15/2036	-	0.110%
315	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.110%
316	California Cmnty Choice Fing A 0% Aug 01, 2029	-	0.110%
317	Carroll Cnty Ky Environmental Facs Rev 4.25% 4.25% 10/01/2034	-	0.110%
318	Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040	WA CEPTRN 4 11/01/20	0.110%
319	Connecticut, State Of Connecticut Health And Educational Facilities Authority Revenue Bonds, Trinity	-	0.110%
320	Dallas Cnty Tx Dal 08/45 Fixed 5	-	0.110%
321	State Of Georgia 3 08/01/2037	-	0.110%
322	Houston Tex Arpt Sys Rev 5.25% Jul 01, 2036	-	0.110%
323	Indiana St Fin Auth Wastewater 5% Oct 01, 2034	-	0.110%
324	Kansas City Mo Indl Dev Auth Arpt Spl Oblig	-	0.110%
325	Long Island Power Authority 4% 09/01/2042	-	0.110%
326	Commonwealth of Massachusetts 4 10/01/2038	-	0.110%
327	Metropolitan Transportation Authority	NY MTATRN 4 11/15/20	0.110%
328	Multnomah County School District No 1J Portland 4 06/15/2041	-	0.110%
329	Fx.rt. Muni Bond	-	0.110%
330	New York Cntys Tob Tr Vi 5% Jun 01, 2036	-	0.110%
331	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033	-	0.110%
332	California Statewide Cmntys De 5.8% 06/01/2036	-	0.100%
333	Chicago Ill Brd Ed 5.5% Dec 01, 2032	-	0.100%
334	Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027	-	0.100%
335	Colorado St Bldg Excellent Sch 5% Mar 15, 2037	-	0.100%
336	COLUMBUS CNTY N C 5% 04/01/2032	-	0.100%
337	Denver City & County School District No 1 5 12/01/2026	-	0.100%
338	District Columbia Wtr & Swr Au 5% Oct 01, 2041	DC DISUTL 5 10/01/20	0.100%
339	Jefferson County School District R-1 4 12/15/2037	-	0.100%
340	Kentucky St Property & Bldgs Commission Revenues 4 2041-11-01	-	0.100%
341	Long Island Power Authority 4 09/01/2041	NY LSLPWR 4 09/01/20	0.100%
342	Port Portland Ore Arpt Rev 5.25% Jul 01, 2041	-	0.100%
343	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.100%
344	Spring Tex Indpt Sch Dist 5% Aug 15, 2040	-	0.100%
345	Triborough Bridge & Tunnel Authority, Series 2021 C 2 05/15/2033	NY TRBTRN 3 05/15/20	0.100%
346	Triborough Ny Bridge & Tunnel Auth Revenues 5% 2042-11-15	-	0.100%
347	Jea Fla Wtr & Swr Sys 5%	-	0.100%
348	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4% 4% 10/01/2039	-	0.100%
349	MAINE ST HSG AUTH MTG PUR 4.1% 4.1% 11/15/2039	-	0.100%
350	Alaska Housing Finance Corp	-	0.100%
351	ATLANTA GA WTR & WASTEWTR REV 5% 11/01/2038	-	0.100%
352	Chicago O'Hare International Airport 5 2038-01-01	IL CHITRN 5 01/01/20	0.090%
353	City Of Austin Tx Water & Wastewater System Revenue 4 11/15/2038	-	0.090%
354	Chicago Il O'hare International Airport Revenue	IL CHITRN 5 01/01/20	0.090%
355	Colorado Health Facilities Authori 5 20361115	-	0.090%
356	Connecticut St Spl Tax Oblig R 5% Jul 01, 2035	-	0.090%
357	Denver, 4% 1aug2037, USD (2021A)	-	0.090%
358	District Of Columbia 4.0% 06/01/2040	DC DIS 4 06/01/2040	0.090%
359	Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054	TX HAREDU 07/01/2054	0.090%
360	Honolulu Hawaii City & Cnty Wastewtr Sys Rev 2039-07-01	-	0.090%
361	Jobsohio Beverage System 5 01/01/2038	-	0.090%
362	Leander Tex Indpt Sch Dist 5% Aug 15, 2039	TX LDRSCD 5 08/15/20	0.090%
363	Maryland St Dept Of Transprtn Regd Oid B/E 4.00000000	-	0.090%
364	Metropolitan Wash D C Arpts Au 5.25% Oct 01, 2041	-	0.090%
365	New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31	NY NYTTRN 5 12/01/20	0.090%
366	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.090%
367	Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.25000000	-	0.090%
368	Rhode Island Health & Edl Bldg 5% Sep 15, 2035	-	0.090%
369	San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-31	-	0.090%
370	South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034	SC SCSMED 5 11/01/20	0.090%
371	County Of Suffolk Ny 4 11/01/2038	-	0.090%
372	Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055	-	0.090%
373	LOUISIANA ST 4% 05/01/2041	-	0.090%
374	NEW YORK N Y CITY HSG DEV CORP 3.125% 07/01/2030	-	0.090%
375	HAWAII ST HBR SYS REV 4% 4% 07/01/2035	-	0.090%
376	Virginia College Building Authority 3 02/01/2035	VA VACHGR 3 02/01/20	0.080%
377	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.080%
378	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.080%
379	Newnan Ga Hsg Auth Multifamily 6% 07/08/2030	-	0.080%
380	Ohio St Wtr Dev Auth 5 12/01/2046	-	0.080%
381	Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2041	OK OKSTRN 5 01/01/20	0.080%
382	Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038	-	0.080%
383	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060	PA PASMED 03/15/2060	0.080%
384	Port Auth N Y & N J 5% Sep 01, 2041	-	0.080%
385	Port Portland Ore Arpt Rev 5% Jul 01, 2033	-	0.080%
386	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008	LA STJGEN 06/01/2038	0.080%
387	San Francisco Calif City & Cnt 5% May 01, 2033	-	0.080%
388	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.080%
389	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/40	-	0.080%
390	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.080%
391	Tx Wtr 4% 10/15/37	TX TXSWTR 4 10/15/20	0.080%
392	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.080%
393	County Of Utah Ut Utsmed 05/43 Fixed 4	UT UTSMED 4 05/15/20	0.080%
394	Virginia Beach Va Storm Wtr Ut 3 11/15/2037	-	0.080%
395	Virginia College Building Authority 3 02/01/2035	VA VACHGR 3 02/01/20	0.080%
396	West Virginia St Hosp Fin Auth 5% Jun 01, 2036	-	0.080%
397	HAWAII ST HWY REV 5% 5% 01/01/2036	-	0.080%
398	Pasco Cnty Fla 4.12%	-	0.080%
399	Seattle Wash Hsg Auth 5%	-	0.080%
400	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY MTG REV 4.1% 4.1% 07/01/2041	-	0.080%
401	California Health Facilit 5 2036-11-15	-	0.080%
402	California Pollution Control Financing Authority	CA CASPOL 07/01/2031	0.080%
403	Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2039	-	0.080%
404	Farmingtonnm Poll Control Rev	-	0.080%
405	Galveston Independent School District 4.00% 02/01/2041	-	0.080%
406	Galveston Tex Wharves & Term R 5% Aug 01, 2033	-	0.080%
407	MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026	-	0.080%
408	County Of Howard, Series 2025A	-	0.080%
409	Idaho Housing And Finance Associat 5.75 02/01/2030	-	0.080%
410	Illinois St 5% Apr 01, 2034 5 2034-04-01	-	0.080%
411	Indiana Fice Authority 4.00% 10/01/2039	-	0.080%
412	Kissimmee Pk Cmnty Dev Dist Fl 5% May 01, 2030	-	0.080%
413	Los Angeles Calif Dept Arpts R 5% May 15, 2035	-	0.080%
414	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	0.080%
415	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.080%
416	Maricopa Cnty Ariz Pollution Ctl Corp Pollution	-	0.080%
417	Matpol 2.600 11/01/29 2.6 2029-11-01	TX MATPOL 2.6 11/01/	0.080%
418	Met Nash Air Tn 5% 7/1/2036 @ 0.05 2036-07-01	-	0.080%
419	Fx.rt. Muni Bond	-	0.080%
420	Miami-Dade Cnty Fl Wtr & Swr Revenue 4 2038-10-01	-	0.080%
421	Middlesex Cnty N J Impt Auth 5.5 06/01/2030	-	0.080%
422	New York N Y 5% Feb 01, 2042	-	0.080%
423	New York N Y City Transitional 5% Nov 01, 2041	-	0.080%
424	New York State Dormitory Authority 5 03/15/2039	-	0.080%
425	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.070%
426	Ctsgen 4.000 05/01/37	CT CTSGEN 4 05/01/20	0.070%
427	City Of Dallas Tx Waterworks & Sewer System Revenue 0.04 10/01/2040	-	0.070%
428	Georgia Hfa Sf Mtg 24C 4.000% 12/01/2039	-	0.070%
429	City Of Irving 4 2038-09-15	-	0.070%
430	Katy Tex Indpt Sch Dist 3% 3% 02/15/2035	-	0.070%
431	Tn Kno 4 06/01/2040 4 2040-06-01	-	0.070%
432	Lower Colo Riv Auth Tex Rev 5% May 15, 2032	TX LWCGEN 05/15/2045	0.070%
433	Main Street Natural Gas Inc Ga Gas Supply Revenue	-	0.070%
434	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2041	FL MIAUTL 4 10/01/20	0.070%
435	Michigan St Bldg Auth Revenue Regd Oid B/E 4.00000000	-	0.070%
436	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.070%
437	New Jersey St Higher Ed Assist 5% Dec 01, 2033	-	0.070%
438	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.070%
439	New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01	-	0.070%
440	New York State Housing Finance Agency 1.75% 05-01-30 1.75 2030-05-01	-	0.070%
441	New York Trans. Dev. Corp. (Term. 4 John F. Kennedy IntL. Arpt. Proj.) Series 2022, 5% 12/01/2026	-	0.070%
442	Black Belt Energy Gas Dist Ala 5% Feb 01, 2030	-	0.070%
443	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A	-	0.070%
444	Wa Port Of Seattle Rev Amt 5.00% 2022-04-01	-	0.070%
445	Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038	-	0.070%
446	Tarrant Cnty Var 11/51	-	0.070%
447	Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040	-	0.070%
448	Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century College & Equipment Programs, Series 2024A 4% 02/01/2040	-	0.070%
449	Katy Tex Indpt Sch Dist 5%	-	0.070%
450	WASHOE CNTY NEV SCH DIST 4% 4% 06/01/2042	-	0.070%
451	MICHIGAN ST HSG DEV AUTH RENT HSG REV 4.05% 4.05% 10/01/2039	-	0.070%
452	California State Of 5% 08/01/2038	-	0.070%
453	Hernando Cnty Fla 4.25%	-	0.070%
454	MAINE ST HSG AUTH MTG PUR 4.25% 4.25% 11/15/2041	-	0.070%
455	PLANO TEX 4% 4% 09/01/2041	-	0.070%
456	WILSON CNTY TENN 4% 4% 04/01/2043	-	0.070%
457	State Of Ohio 5.000%	-	0.070%
458	FORT WORTH TEX 4% 4% 03/01/2041	-	0.070%
459	Illinois St	IL ILS 5 10/01/2030	0.060%
460	North Dakota St Hsg Fin Agy Homeownership Revenue	-	0.060%
461	Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 03/50 Fixed 4	-	0.060%
462	Pennsylvania St 5.5% 06/30/42	PA PASDEV 5.5 06/30/	0.060%
463	Pennsylvania Hsg Fin Agy Singl 2% Oct 01, 2032	-	0.060%
464	Riverside Cnty Calif Cmnty Fac 3.88% Sep 01, 2028 3.88 2028-09-01	-	0.060%
465	City Of New York 5.000%	-	0.060%
466	FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV 4% 4% 10/01/2044	-	0.060%
467	California Municipal Finance Authority 0.045 03/20/2048	-	0.060%
468	California St 5% 5% 08/01/2035	-	0.060%
469	City Of Columbia Sc Waterworks & Sewer System Revenue 4 02/01/2041	SC COLWTR 4 02/01/20	0.060%
470	Denver Colo City & Cnty Hsg Auth 5% Jun 01, 2029	-	0.060%
471	Energy N W Wa Elec Revenue Enepwr 07/40 Fixed 5	WA ENEPWR 5 07/01/20	0.060%
472	Hon 4.000 07/01/39	HI HON 4 07/01/2039	0.060%
473	Illinois St Go Bds October 2020 B 27/Oct/2020	IL ILS 5 10/01/2030	0.060%
474	Los Angeles Ca Dept Of Arpts Arpt Revenue 5 05/15/2034	-	0.060%
475	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L	-	0.060%
476	Middlesex Cnty N J Impt Auth 5 06/01/2036	-	0.060%
477	City Of New York Ny 5 08/01/2038	-	0.060%
478	New York Power Authority 4 11/15/2040	NY NYSPWR 4 11/15/20	0.060%
479	Allentown Pa Neighborhood Impt Altdev 05/32 Fixed 5.5	-	0.060%
480	Atlanta Ga Wtr & Wastewtr Rev 5% 11/01/2037	-	0.060%
481	New Jersey Trans Trust Fund Auth 5% 6/15/2035	NJ NJSTRN 5 06/15/20	0.050%
482	New Jersey Transportation Trust Fund Authority 0.05 06/15/2032	NJ NJSTRN 5 06/15/20	0.050%
483	Atlanta Ga Arpt Rev 5.25% Jul 01, 2042	-	0.050%
484	Black Belt Energy Gas District 5.00% 05/01/2031	-	0.050%
485	North Carolina Turnpike Authority Revenue	-	0.050%
486	Port Portland Ore Arpt Rev 5% Jul 01, 2038 5 2038-07-01	-	0.050%
487	Rock Island Cnty Ill Sch Dist 5% Jan 01, 2042	IL ROCSCD 5 01/01/20	0.050%
488	South Carolina St Public Svc Auth Revenue 2043-12-01	SC SCSUTL 5 12/01/20	0.050%
489	California St 5% 5% 08/01/2036	-	0.050%
490	Hidden Valley Lake Cmnty Svcs 3.5% Sep 02, 2032	-	0.050%
491	Indiana F 5.% 02/01/40	-	0.050%
492	Massachusetts St Sch Bldg Auth 5% Feb 15, 2041	-	0.050%
493	Metropolitan Wash D C Arpts Au 5% Oct 01, 2034	-	0.050%
494	Montgomery Cnty Md Hsg Oppntys Commn Multifamilyhsg & Recon Str Dev Rev 3.85% 01-Jul-2034	MD MONMFH 3.85 07/01	0.050%
495	New Jersey Transportation Trust Fund Authority 0.05 06/15/2037	NJ NJSTRN 5 06/15/20	0.050%
496	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.040%
497	Downtown Revitalization Pub In 5% Jun 01, 2035	-	0.040%
498	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	0.040%
499	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	0.040%
500	Illinois Finance Authority, Revenue Bonds, Ascension Health/fkapresence Health Network, Series 2016c	-	0.040%
501	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.040%
502	Metropolitan Wash D C Arpts Au 5% Oct 01, 2037	-	0.040%
503	Miami-dade County Expressway Authority 5.00% 07/01/2030	-	0.040%
504	New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029	-	0.040%
505	New York N Y	-	0.040%
506	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.040%
507	New York Transportation Development Corp.	-	0.040%
508	Austin Tex Arpt Sys Rev 5% Nov 15, 2036	-	0.040%
509	Desertxpress Enterprises Llc	2610965D	0.040%
510	North Carolina Med Care Commn 3.45% Nov 01, 2030	-	0.040%
511	Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2033	-	0.040%
512	Pennsylvania Hsg Fin Agy Singl 5.25% Oct 01, 2033	-	0.040%
513	Pennsylvania St Higher Edl Fac 5% Aug 15, 2040	-	0.040%
514	Port Of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series	OH PRTDEV 3.75 12/01	0.040%
515	Port Portland Ore Arpt Rev 5% Jul 01, 2043	-	0.040%
516	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.040%
517	Rhode Island St Hs 5% 10/01/41	RI RISHSG 5 10/01/20	0.040%
518	San Antonio Tx Independent School Districtgo	-	0.040%
519	South Carolina Jobs-Economic D 5% Nov 01, 2032	SC SCSMED 11/01/2049	0.040%
520	Washoe County, Nevada, Gas And Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B	NV WASPWR 03/01/2036	0.040%
521	Georgia St Hsg & Fin Auth 4.05%	-	0.040%
522	HARRIS CNTY TEX FLOOD CTL DIST 4% 4% 10/01/2041	-	0.040%
523	Houston Tex Indpt Sch Dist 5%	-	0.040%
524	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.030%
525	Ohio Air Quality Development Authority 4.500% 01/15/2048	OH OHSDEV 4.5 01/15/	0.030%
526	Rhode Island Health & Edl Bldg 5% Sep 15, 2028	-	0.030%
527	South Carolina Public Service Authority 0.05 12/01/2029	-	0.030%
528	Va Tran 4% 5/15/2041 0.04 2041-05-15	-	0.030%
529	Virginia St Hsg Dev Auth 2.05% Dec 01, 2033	-	0.030%
530	Met Govt Nashville & Davidson Cnty 5.5% 12/01/2040	-	0.030%
531	Baltimore Md 4%	-	0.030%
532	Met Govt Nashville & Davidson Cnty 5% 12/01/2034	-	0.030%
533	Buckeye Oh Tobacco Settlement Fing Auth 4%, Due 06/01/2039	OH BUCGEN 4 06/01/20	0.030%
534	California Mun Fin Auth Multif 6% 06/01/2038	-	0.030%
535	State Of Connecticut Special Tax Revenue 5 07/01/2038	CT CTSGEN 5 07/01/20	0.030%
536	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.75000000	-	0.030%
537	District Of Columbia Income Tax Revenue 5 06/01/2040	DC DISGEN 5 06/01/20	0.030%
538	Downtown Revitalization Public Infrastructure Dist Ut Sales 5 06/01/2035	UT DTRFAC 5 06/01/20	0.030%
539	Georgia Housing & Finance Authority 4.15 2040-12-01	-	0.030%
540	Hays Cnty Tex Spl Assmt Rev 4.5% Sep 15, 2035	-	0.030%
541	MET GOVT NASHVIL 5.5% 12/01/41 5.5% 12/01/2041	-	0.030%
542	Met Nash Air Tn 5% 7/1/2045 @ 0.05 2045-07-01	-	0.030%
543	Metropolitan Transn Auth N Y D 5% Nov 15, 2031	-	0.030%
544	Michigan St Var 08/55	MI MISMED 08/15/2055	0.030%
545	New Hope Higher Ed Fin Corp Te 144A 5% Jun 15, 2030	-	0.030%
546	New Jersey Economic Development Authority 5 06/15/2028	-	0.030%
547	New York N Y City Transitional 5% May 01, 2044	NY NYCGEN 5 05/01/20	0.030%
548	Ny Nyttrn 4 12/01/2042	-	0.030%
549	Aquarion Water Authority Ct 0 08/01/2043	-	0.030%
550	Austin Tex Indpt Sch Dist 5% Aug 01, 2030	-	0.030%
551	Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2032	-	0.020%
552	Pennsylvania Hsg Fin Agy Singl 5.25% Oct 01, 2032	-	0.020%
553	South Carolina Jobs-Economic D 4% Mar 01, 2035	SC SCSDEV 03/01/2062	0.020%
554	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 2038-11-15	NY TRBTRN 5 11/15/20	0.020%
555	Triborough Ny Bridge Tunnel Trbtrn 11/42 Fixed 5	-	0.020%
556	Vancouver Wash Hsg Auth Rev 5% Aug 01, 2032	-	0.020%
557	Vancouver Wash Hsg Auth Rev 5% Aug 01, 2035	-	0.020%
558	Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2	-	0.020%
559	Met Govt Nashville & Davidson Cnty 5% 12/01/2031	-	0.020%
560	Met Govt Nashville & Davidson Cnty 5% 12/01/2032	-	0.020%
561	Met Govt Nashville & Davidson Cnty 5% 12/01/2035	-	0.020%
562	MAINE ST HSG AUTH MTG PUR 4.15% 4.15% 11/15/2039	-	0.020%
563	Met Govt Nashville & Davidson Cnty 5% 12/01/2036	-	0.020%
564	Met Govt Nashville & Davidson Cnty 5% 12/01/2033	-	0.020%
565	Met Govt Nashville & Davidson Cnty 5.25% 12/01/2037	-	0.020%
566	Met Govt Nashville & Davidson Cnty 5.25% 12/01/2038	-	0.020%
567	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.1% 4.1% 09/01/2040	-	0.020%
568	Connecticut St 5% Mar 15, 2035	-	0.020%
569	Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3	-	0.020%
570	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	TX HOUAPT 5.5 07/15/	0.020%
571	State Of Illinois 5 02/01/2037	IL ILS 5 02/01/2037	0.020%
572	Long Island Ny Pwr Auth Elec S Lslpwr 09/34 Fixed 5	-	0.020%
573	Louisiana St Local 2% 06/01/30	-	0.020%
574	MET GOVT NASHVIL 5.5% 12/01/39 5.5% 12/01/2039	-	0.020%
575	Michigan Finance Authority Fx.Rt. Muni Bond	MI MGFFAC 5.25 02/29	0.020%
576	Mi Strat Fnd 5% 12/31/2026	-	0.020%
577	New Hope Cultural Ed Facs Fin 5.25% Aug 15, 2041	-	0.020%
578	New Jersey St Edl Facs Auth Re 5% Sep 01, 2038	-	0.020%
579	City Of Chicago Il 5 01-01-2027	-	0.010%
580	Cobb Cnty Ga Dev Auth Charters Regd B/E 5.70000000	-	0.010%
581	Hardeeville S C Assmt Rev 3% May 01, 2027	-	0.010%
582	Henderson Ky Exe 3.7% 01/01/32	-	0.010%
583	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	GA MAIUTL 07/01/2053	0.010%
584	Northern Illinois Municipal Power Agency Project Revenue	-	0.010%
585	Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii	TX TXSUTL 09/15/2027	0.010%
586	Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone	AL TUSDEV 5.25 05/01	0.010%
587	County Of Washoe Nv 4.125 2036-03-01	-	0.010%
588	St James Parish La Rev 3.7%	-	0.010%
589	Wisconsin St Hlth & Eductnl Fa Regd N/C B/E 4.20000000	-	0.000%
590	Long Island Power Authority 5 20350901	-	0.000%