INMU ETF

$22.95

AUM$646M

TER0.30%

Holdings474

See how much of INMU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

INMU ETF

$22.95

iShares Intermediate Muni Income Active ETF

AUM$646M

TER0.30%

Holdings474

See how much of INMU 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

MCSXX is INMU's largest holding at 4.90% of the fund as of Sep 11, 2026. INMU is iShares Intermediate Muni Income Active ETF.

Showing top 50 of 471 holdings · as of Sep 11, 2026

INMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	4.90%	4.9%	$26.46M	Financials	Capital Markets
2	—	Connecticut St 5% 07/39	0.99%	5.9%	$5.37M	-	-
Sector and industry · Pro
3	—	Ca Infrastructur Frn 1/65	0.97%	6.9%	$5.25M
4	—	University Tex Univ Revs 5% Aug 15, 2038	0.90%	7.8%	$4.86M
5	—	State Of Connecticut 5 2038-08-15	0.84%	8.6%	$4.55M
6	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	0.83%	9.4%	$4.49M
7	—	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	0.80%	10.2%	$4.33M
8	—	Minnesota St Hsg Fin Agy 2053-01-01	0.78%	11.0%	$4.19M
9	—	Washington St-R-C-Ref	0.78%	11.8%	$4.23M
10	—	California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5	0.78%	12.6%	$4.23M
11	—	California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026	0.73%	13.3%	$3.94M
12	—	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	0.69%	14.0%	$3.75M
13	Debt	Ohio St Wtr Dev Auth	0.68%	14.7%	$3.68M
14	—	State Public Sch Bldg Auth Pa Lease Revenue	0.67%	15.3%	$3.60M
15	—	MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044	0.67%	16.0%	$3.60M
16	Debt	Matpol	0.66%	16.7%	$3.59M
17	—	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	0.64%	17.3%	$3.45M
18	—	Ohio Air Quality Development Authority, Series 2005D	0.62%	17.9%	$3.37M
19	Debt	Harris County Industrial Development Corp	0.62%	18.6%	$3.34M
20	—	Black Belt Energy Gas Dis 5 2031-06-01	0.61%	19.2%	$3.31M
21	Debt	New Jersey Turnpike Authority	0.60%	19.8%	$3.23M
22	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.59%	20.4%	$3.17M
23	—	Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2	0.59%	20.9%	$3.16M
24	Debt	Southeast Alabama Gas Supply District/The	0.58%	21.5%	$3.14M
25	—	Illinois St 5.25% Apr 01, 2044	0.58%	22.1%	$3.12M
26	—	Kentucky State Property and Buildi 53/01/2045	0.57%	22.7%	$3.09M
27	Debt	New York St Twy Auth	0.57%	23.2%	$3.10M
28	—	Kentucky Inc Ky Var 01/55	0.57%	23.8%	$3.10M
29	—	Washington (State Of) 58/01/2047	0.57%	24.4%	$3.07M
30	—	Omaha Pub Pwr Dist Neb Separate Elec Rev Sys Bds	0.56%	24.9%	$3.03M
31	Debt	Alabama Toll Road Bridge and Tunnel Authority	0.56%	25.5%	$3.03M
32	Debt	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5	0.56%	26.1%	$3.03M
33	—	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-39 5 2039-11-01	0.55%	26.6%	$2.96M
34	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.53%	27.1%	$2.84M
35	—	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/39	0.52%	27.7%	$2.80M
36	Debt	Lee Cnty Fla Var 10/56	0.52%	28.2%	$2.80M
37	Debt	Los Angeles Department Of Airports	0.52%	28.7%	$2.81M
38	Debt	Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5	0.50%	29.2%	$2.68M
39	—	Portland Ore Rev 5% May 01, 2040	0.50%	29.7%	$2.70M
40	—	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2026A	0.50%	30.2%	$2.68M
41	—	Texas St Transprtn Commission Txstrn 10/39 Fixed 5 5 2039-10-01	0.49%	30.7%	$2.67M
42	—	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	0.49%	31.2%	$2.62M
43	—	Brevard Cnty Fla Health Facs A 5% Jul 01, 2034 5 2034-07-01	0.48%	31.7%	$2.61M
44	Debt	Port Morrow Ore	0.48%	32.1%	$2.57M
45	Debt	Port Portland Ore Arpt Rev	0.48%	32.6%	$2.60M
46	—	Ohio St Air Quality Dev Auth 3.75% 2029-01-01	0.47%	33.1%	$2.51M
47	—	Black Belt 5% 12/34	0.47%	33.6%	$2.52M
48	—	Energy S E Al A Cooperative Dist 5%, Due 11/01/2033	0.47%	34.0%	$2.56M
49	—	North Carolina St Grant Antici Ncsgen 03/39 Fixed 5 5 2039-03-01	0.46%	34.5%	$2.46M
50	—	Montgomery Cnty Md 5% Dec 01, 2035	0.45%	34.9%	$2.41M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 421 holdings of INMU

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

INMU ETF All Holdings

INMU holdings total 474 positions. The top 10 holdings account for 12.6% of the fund, led by Blackrock Liquidity Municash Instl at 4.9%, Connecticut St 5% 07/39 at 1.0%, Ca Infrastructur Frn 1/65 at 1.0%.

INMU portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 18.1%.

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

Compare INMU

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

INMU ETF Holdings

471 of 474 holdings

Sector

Industry

Sort By

1
Blackrock Liquidity Municash Instl
MCSXXFinancials
4.90%
2
Connecticut St 5% 07/39
Other
0.99%
3
Ca Infrastructur Frn 1/65
Other
0.97%
4
University Tex Univ Revs 5% Aug 15, 2038
Other
0.90%
5
State Of Connecticut 5 2038-08-15
Other
0.84%
6
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.83%
7
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other
0.80%
8
Minnesota St Hsg Fin Agy 2053-01-01
MN MNSHSG 6 01/01/20Financials
0.78%
9
Washington St-R-C-Ref
Other
0.78%
10
California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5
Other
0.78%
11
California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026
Other
0.73%
12
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
Other
0.69%
13
Ohio St Wtr Dev Auth 5 12/01/2043
Other
0.68%
14
State Public Sch Bldg Auth Pa Lease Revenue
PA STTEDU 5 06/01/20Financials
0.67%
15
MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044
Other
0.67%
16
Matpol 4.000 06/01/30
TX MATPOL 4 06/01/20Industrials
0.66%
17
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
Other
0.64%
18
Ohio Air Quality Development Authority, Series 2005D
Other
0.62%
19
Harris County Industrial Development Corp 4.05 11/01/2050
TX HARTRN 11/01/2050Financials
0.62%
20
Black Belt Energy Gas Dis 5 2031-06-01
Other
0.61%
21
New Jersey Turnpike Authority 5 01/01/2054
Other
0.60%
22
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031
Other
0.59%
23
Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2
Other
0.59%
24
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities
0.58%
25
Illinois St 5.25% Apr 01, 2044
Other
0.58%
26
Kentucky State Property And Buildi 53/01/2045
Other
0.57%
27
New York St Twy Auth 5 09/15/2044
Other
0.57%
28
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.57%
29
Washington (State Of) 58/01/2047
Other
0.57%
30
Omaha Pub Pwr Dist Neb Separate Elec Rev Sys Bds
Other
0.56%
31
Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032
Other
0.56%
32
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033
Other
0.56%
33
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-39 5 2039-11-01
Other
0.55%
34
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.53%
35
Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/39
Other
0.52%
36
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.52%
37
Los Angeles Department Of Airports 5 05/15/2033 5 2033-05-15
Other
0.52%
38
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other
0.50%
39
Portland Ore Rev 5% May 01, 2040
Other
0.50%
40
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2026A
Other
0.50%
41
Texas St Transprtn Commission Txstrn 10/39 Fixed 5 5 2039-10-01
Other
0.49%
42
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other
0.49%
43
Brevard Cnty Fla Health Facs A 5% Jul 01, 2034 5 2034-07-01
Other
0.48%
44
Port Morrow Ore 4 10/01/2029
Other
0.48%
45
Port Portland Ore Arpt Rev 5.25 07/01/2042
Other
0.48%
46
Ohio St Air Quality Dev Auth 3.75% 2029-01-01
Other
0.47%
47
Black Belt 5% 12/34
Other
0.47%
48
Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
Other
0.47%
49
North Carolina St Grant Antici Ncsgen 03/39 Fixed 5 5 2039-03-01
Other
0.46%
50
Montgomery Cnty Md 5% Dec 01, 2035
MD MON 5 12/01/2035Financials
0.45%
51
Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026
Other
0.45%
52
New Hampshire St Hsg Fin Auth Regd B/E Gnma/Fn 6.25000000
Other
0.44%
53
Tarrant County Cultural Education Facilities Finance Corp 5.0 01-December-2043
TX TAREDU 5 12/01/20Financials
0.44%
54
Atlanta Ga Wtr & Wastewtr Rev 5%
Other
0.44%
55
Massachusetts Bay Transportation A 5 07/01/2047
Other
0.44%
56
School District Of Philadelphia 59/01/2031
Other
0.43%
57
Port Auth Of New York & New Jersey Ny
Other
0.43%
58
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.42%
59
Colorado Housing And Finance Authority Gnma Coll 5.75% 11-01-53
CO COSHSG 5.75 11/01Financials
0.42%
60
Houston Tex 5% Mar 01, 2041
Other
0.42%
61
Denver Co Pub Schs Ctfs 5 12/01/2034 5 2034-12-01
Other
0.41%
62
Missouri St Health & Edl Facs Auth Health Facs Rev 5% 5% 06/01/2033
Other
0.41%
63
Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27
Other
0.41%
64
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.40%
65
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
Other
0.40%
66
Indiana Fin Var 10/57
IN INSMED 10/01/2057Financials
0.40%
67
Maryland St Transn Auth 5 07/01/2039 5 2039-07-01
Other
0.40%
68
District Of Columbia (Washington D 5 06/01/2040
Other
0.39%
69
Indiana Mun Pwr Agy 5 01/01/2040
Other
0.39%
70
New York City Transitional Fin Aut 5% Jul 15, 2040
Other
0.39%
71
Pennsylvania 5.25% 11/38
Other
0.39%
72
Michigan (State Of) 5 15/11/2037
Other
0.38%
73
Southeast Energy Authority A Cooperative District 4.671% 05/01/2053
Other
0.38%
74
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/46 Fixed 5
Other
0.38%
75
Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028
Other
0.38%
76
Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6
Other
0.37%
77
Mission Tx Econ Dev Corp Sol W Regd V/R B/E Amt 4.00000000 06/01/2054
Other
0.37%
78
National Fin Auth Nh Affordabl
Other
0.37%
79
Hamilton Cnty Ohio 5 12/01/2034 5 2034-12-01
Other
0.36%
80
Denver Co City & County School District Go
Other
0.35%
81
Idaho Health Var 03/60
ID IDSMED 03/01/2060Financials
0.35%
82
Chicago Ill O Hare Intl Arpt Rev 20
Other
0.34%
83
Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2043
ID IDSGEN 5 08/15/20Financials
0.34%
84
Metropolitan Nashville Arpt Auth T 5% Jul 01, 2035 5 2035-07-01
Other
0.34%
85
State Of Minnesota 5 08/01/2034
Other
0.34%
86
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2043
Other
0.34%
87
South Carolina St Hsg Fin & De 6.25% Jan 01, 2056
Other
0.34%
88
Michigan St Hosp Fin Auth Mismed 11/34 Fixed 5 5 2034-11-15
Other
0.33%
89
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2039
Other
0.33%
90
Massachusetts Port Authority 5.25 07/01/2048
Other
0.33%
91
Crowley Tex Indpt Sch Dist 5% Feb 01, 2040
Other
0.32%
92
Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
Other
0.31%
93
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038
TX NRTTRN 0 01/01/20Financials
0.31%
94
Michigan Hospital Finance 5 2032-11-15
Other
0.30%
95
Rochester Mn Hlth Care Facs Re Rocmed 11/38 Fixed 5 5
Other
0.30%
96
Virginia St Pub Sch Auth Spl O 4 02/01/2034
Other
0.30%
97
Washington St
Other
0.30%
98
Yosemite Calif Cmnty College D 0% Aug 01, 2038
CA YOSHGR 0 08/01/20Consumer Discretionary
0.30%
99
Broward Cnty Fl Arpt Sys Reven County Of Broward Fl Airport System Revenue
FL BROAPT 5 10/01/20Industrials
0.30%
100
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.30%
101
Cmwlth Fing Auth Pa
PA CMNGEN 5 06/01/20Financials
0.30%
102
District Columbia 5% Jun 01, 2039 5 2039-06-01
Other
0.30%
103
City of Granite City
IL GRAUTL 1.25 05/01Industrials
0.30%
104
New Jersey St Edl Facs Auth Re 5% Jul 01, 2035
Other
0.29%
105
New York N Y Var 11/65
Other
0.29%
106
Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 6.0% 03-01-55
Other
0.29%
107
Ohio St Wtr Dev Auth Wtr Poll Ohio Wtr Dev Auth D
OH OHSPOL 5 12/01/20Financials
0.29%
108
National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01
Other
0.28%
109
Ohio Private Activity Revenue (portsmouth Gateway Group Llc)
Other
0.28%
110
Texas St Wtr Dev Brd 3 2034-10-15
Other
0.28%
111
Black Belt Energy Gas Dist Al Regd B/E 5.00000000
Other
0.28%
112
City Of Salt Lake City Ut Airport Revenue Series 2025-A 5.00%, 07/01/35
Other
0.27%
113
University Of Michigan 5 04/01/2038
Other
0.27%
114
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 0 12/15/20Financials
0.26%
115
Mtatrn 5.000 11/15/36
NY MTATRN 5 11/15/20Financials
0.26%
116
Metropolitan Transn Auth N Y R 5% Nov 15, 2043
Other
0.26%
117
Missouri St Health & Edl Facs 5 06/01/2036 5 2036-06-01
Other
0.26%
118
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.26%
119
New Jersey Transportation Trust Fund Authority <0.01% 12/15/2034
NJ NJSTRN 0 12/15/20Financials
0.26%
120
Ohio St Wtr Dev Auth 5 12/01/2044
Other
0.26%
121
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue
Other
0.26%
122
Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024 5 10/01/2032
TX TXS 5 10/01/2032Financials
0.26%
123
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025
Other
0.26%
124
Baltimore Cnty Md 5 03/01/2035
Other
0.26%
125
Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01
Other
0.26%
126
Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034
FL HILMEC 5 11/15/20Real Estate
0.26%
127
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.25%
128
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031
Other
0.25%
129
Mission Economic Development Corp 5% 12/01/2064
Other
0.25%
130
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities
0.25%
131
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043
Other
0.25%
132
University Mich Univ Revs Gen Bds 2026 A 04/01/2037 2037-04-01
Other
0.25%
133
Miamidade Cnty Fla 5 10/01/2041
Other
0.24%
134
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2
MI MISFIN 10/15/2038Financials
0.24%
135
Mission Economic Development Corp 4.75% 08/01/2046
Other
0.24%
136
Ohio St 5% Mar 01, 2039
Other
0.24%
137
South Carolina Jobs-Economic D 5.25% Nov 01, 2042
SC SCSMED 5.25 11/01Real Estate
0.24%
138
Tarrant Cnty Tex Cultural Ed F 5 11/15/2034 5 2034-11-15
Other
0.24%
139
Alvin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2039-02-15
Other
0.24%
140
Lee Cnty Fl Arpt Revenue
Other
0.24%
141
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.23%
142
Colorado St Hlth Facs Auth Rev Cosmed 11/34 Fixed 5
Other
0.23%
143
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.23%
144
New York Transportation Development Corp 6% 06/30/2050
Other
0.23%
145
Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
Other
0.23%
146
Salem-Keizer School District 24J, Marion And Polk Counties, Oregon, General Obligation Bonds, Series 2009B
Other
0.23%
147
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials
0.22%
148
San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
Other
0.22%
149
Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6
Other
0.22%
150
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2036
Other
0.22%
151
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other
0.22%
152
Broward Cnty Fl Arpt Sys Reven Regd N/c B/e Amt 5.00000000
Other
0.22%
153
Central Tex Regl Mobility Auth 5% Jan 01, 2027
Other
0.22%
154
Metropolitan Water Reclamation District Of Greater Chicago
IL GCHWTR 5 12/01/20Utilities
0.22%
155
Clark Cnty Nev Arpt 5.25 07/01/2045
Other
0.22%
156
District Columbia 5 06/01/2038
Other
0.22%
157
Main Street Energ 5 12/33
Other
0.22%
158
Atlanta Ga Arpt Rev 5 07/01/2035 5 2035-07-01
Other
0.21%
159
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.21%
160
Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01
Other
0.21%
161
Co St Hlth Facs Adventhealth Oblig 5 11/15/2057
CO COSMED 11/15/2057Health Care
0.21%
162
Denver Colo City Cnty Sch Dist No 1 Go Bds 2021 3 12/01/2036 3 2036-12-01
Other
0.21%
163
State Of Illinois 5.00% 11/01/2030
IL ILS 5 11/01/2034Financials
0.21%
164
Massachusetts Bay Transportation A 57/01/2036
Other
0.21%
165
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.21%
166
Pa Tpk 5% 12/1/2042 0.05 2042-12-01
PA PASTRN 5 12/01/20Utilities
0.21%
167
Miami-dade County Fl Go
FL MIA 5 07/01/2038Real Estate
0.20%
168
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2038
Other
0.20%
169
New York St Dorm Auth Revs Non 5% Oct 01, 2038
Other
0.20%
170
New York State Thruway Authority 5 03/15/2040
Other
0.20%
171
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2042
Other
0.20%
172
Port Seattle Wash Rev 5.25% Oct 01, 2041
Other
0.20%
173
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.20%
174
Salt Lake City Utah Arpt Rev 5% Jul 01, 2036
Other
0.20%
175
Tarrant Cnty Tex Cultural Ed F 5% Oct 01, 2033
Other
0.20%
176
Wake Cnty N C Ltd Oblig 5% May 01, 2040
Other
0.20%
177
Wisconsin Hsg & Economic Dev Auth 5.75% Sep 01, 2056
Other
0.20%
178
Clark Cnty Nev Sch Dist 5% Jun 15, 2039
Other
0.20%
179
Dallas Fort Worth Tx Internati Dalapt 11/32 Fixed 5 5 2032-11-01
TX DALAPT 5 11/01/20Industrials
0.20%
180
De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2042
Other
0.20%
181
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.20%
182
City Of Houston, Series 2023A 5 2034-07-01
Other
0.20%
183
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042
KY KYSFAC 5 10/01/20Financials
0.20%
184
Los Angeles Calif Dept Arpts R 5% May 15, 2039
Other
0.20%
185
Maryland St Health & Higher Ed 5 05/15/2037 5 2037-05-15
Other
0.20%
186
Clascd 5.000 06/15/36
Other
0.19%
187
City & County Of Denver Co Airport System Revenue 5 12/01/2035
Other
0.19%
188
Houston Tx Arpt Sys Revenue Regd B/E Amt 5.50000000
Other
0.19%
189
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials
0.19%
190
Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var
Other
0.19%
191
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.19%
192
New York St Thruway Auth Nystrn 01/50 Fixed 5
Other
0.19%
193
Osceola County Fl Transportation Revenue
Other
0.19%
194
San Antonio Tx 5.25 07/01/2045
Other
0.19%
195
Sc Jobs Eda Hlt 5.50% 11/1/2049
Other
0.19%
196
South Carolina Public Service Authority 5% 12/01/2031
Other
0.19%
197
Terrell Tex Indpt Sch Dist 5% Aug 01, 2041
Other
0.19%
198
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025
Other
0.19%
199
Minnesota St Mns 08/34 Fixed 5
Other
0.18%
200
Missouri St Hsg Dev Commn Single Family Mtg Rev 5.75% 01-May-2057
Other
0.18%
201
Nyc Transitional-H-1 5 2033-11-01
NY NYCGEN 5 11/01/20Financials
0.18%
202
New York Transn Dev Corp Spl F 6% Jun 30, 2040
Other
0.18%
203
Newark Higher Ed Fin Corp Tex 5% Aug 15, 2037 5
Other
0.18%
204
Port Arthur Tex Hsg Auth Resid 3.9% Apr 01, 2036
Other
0.18%
205
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other
0.18%
206
City Of San Antonio Tx Electric & Gas Systems Revenue 3.5 02/01/2056
Other
0.18%
207
Central Texas Turnpike System, Series 2024 C 5% 08/15/2034
TX TXSTRN 5 08/15/20Utilities
0.18%
208
Texas Water Development Board,3,2033-10-15
TX TXSWTR 3 10/15/20Financials
0.18%
209
Aquarion Water Authority 5.25 02/01/2031
Other
0.18%
210
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
0.18%
211
Charleston Housing Authority/Sc 4.5 09/01/2035
Other
0.18%
212
Connecticut St 5% 11/40 5%11/15/2040
CT CTS 5 11/15/2040Financials
0.18%
213
El Paso Tex Wtr & Swr Rev 5% Mar 01, 2042
Other
0.18%
214
Los Angeles Department Of Airports 5.25 05/15/2038 5.25 2038-05-15
Other
0.18%
215
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.18%
216
Massachusetts Development Finance Agency
Other
0.18%
217
Atlanta Ga Arpt Rev 5 07/01/2034 5 2034-07-01
Other
0.17%
218
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2038
Other
0.17%
219
Conroe Tex Indpt Sch Dist 3 02/15/2034 3 2034-02-15
Other
0.17%
220
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other
0.17%
221
Harris Co 5.% 12/01/36
Other
0.17%
222
Lewisville Independent School District, Denton And Tarrant Counties, Texas, General Obligation Bonds, Refunding School Building Series 2024
Other
0.17%
223
Massachusetts (Commonwealth Of) 5 06/01/2047
Other
0.17%
224
Met 3.000 01/01/35
TN MET 3 01/01/2035Financials
0.17%
225
Michigan State Finance Authority 5 20361115
Other
0.17%
226
National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25
Other
0.17%
227
Pennsylvania Housing Finance Agency 1.35% 04-01-30 1.35 2030-04-01
Other
0.17%
228
Miami-Dade Cnty Fla 3 07/01/2037
Other
0.16%
229
New York City Of 5 01/08/2034 5 2034-08-01
Other
0.16%
230
Ohs 5.000 11/01/34
OH OHS 5 11/01/2034Financials
0.16%
231
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 01/01/2038 2038-01-01
Other
0.16%
232
District Columbia Wtr & Swr Au 5 10/01/2038
Other
0.16%
233
Aquarion Water Authority Ct 5.25 08/01/2038
Other
0.16%
234
California (State Of) 5 01/08/2034 5 2034-08-01
Other
0.16%
235
Energy Southeast A Cooperative District Series 2023-A 4.97%, 11/01/53
Other
0.16%
236
Illinois Hsg Dev Auth Rev 6.25% Oct 01, 2056
Other
0.16%
237
Lane Cnty Ore Sch Dist No 019 0% Jun 15, 2033
Other
0.16%
238
Main Street Natural Gas Inc Ga Gas Supply Revenue 5 2029-12-01
Other
0.16%
239
Metropolitan Govt Nashville & 5 01/01/2036
Other
0.16%
240
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Industrials
0.15%
241
E-470 Public Highway Auth Colo 0 09/01/2035
Other
0.15%
242
Indiana St Fin Auth Wastewater 5% Oct 01, 2034
Other
0.15%
243
Lee Fl Airport 5.25% 10/1/2047 @ 0.0525 2047-10-01
Other
0.15%
244
New York City Transitional Fin Aut 5 11/01/2032
Other
0.15%
245
Rhode Island Housing & Mortgage Finance Corp., Series 77-A 4.25 2051-04-01
Other
0.15%
246
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.15%
247
Michigan Strategic Fund 4 10/01/2031
Other
0.15%
248
Michigan Strategic Fund 4 10/01/2031
Other
0.15%
249
Fx.rt. Muni Bond
Other
0.14%
250
New York Cntys Tob Tr Vi 5% Jun 01, 2036
Other
0.14%
251
Osceola County Fl Transportation Revenue
Other
0.14%
252
Salt River Project Agricultural Im 5.25 01/01/2040
Other
0.14%
253
San Antonio General Improvement Rb Series 2019 3 08/01/2035
TX SAN 3 08/01/2035Financials
0.14%
254
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.14%
255
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a
WI WISMED 5 11/15/20Financials
0.14%
256
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.14%
257
California Cmnty Choice Fing A 0% Aug 01, 2029
Other
0.14%
258
Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5 4.5 06/15/2033
Other
0.14%
259
Connecticut, State Of Connecticut Health And Educational Facilities Authority Revenue Bonds, Trinity
Other
0.14%
260
Dallas Cnty Tx Dal 08/45 Fixed 5
Other
0.14%
261
Houston Tex Arpt Sys Rev 5.25% Jul 01, 2036
Other
0.14%
262
Kansas City Mo Indl Dev Auth Arpt Spl Oblig
Other
0.14%
263
Long Island Power Authority 4% 09/01/2042
Other
0.14%
264
Alaska Housing Finance Corp
Other
0.13%
265
Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027
Other
0.13%
266
Colorado St Bldg Excellent Sch 5% Mar 15, 2037
Other
0.13%
267
District Columbia Wtr & Swr Au 5% Oct 01, 2041
DC DISUTL 5 10/01/20Utilities
0.13%
268
Georgia St 3 20370801
Other
0.13%
269
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A 09/01/2041
NY LSLPWR 4 09/01/20Utilities
0.13%
270
New York St Dorm Auth St Pers 4% Mar 15, 2039
NY NYSHGR 4 03/15/20Financials
0.13%
271
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
Other
0.13%
272
Port Portland Ore Arpt Rev 5.25% Jul 01, 2041
Other
0.13%
273
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.13%
274
Triborough Ny Bridge & Tunnel Auth Revenues 5% 2042-11-15
Other
0.13%
275
Metropolitan Wash D C Arpts Au 5.25% Oct 01, 2041
Other
0.12%
276
New York-E-Subser-E-1 01/04/2042
NY NYC 4 04/01/2042Real Estate
0.12%
277
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31
NY NYTTRN 5 12/01/20Financials
0.12%
278
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.12%
279
Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.25000000
Other
0.12%
280
Spring Tex Indpt Sch Dist 5% Aug 15, 2040
Other
0.12%
281
California Statewide Cmntys De 5.8% 06/01/2036
Other
0.12%
282
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040
WA CEPTRN 4 11/01/20Industrials
0.12%
283
Chicago Ill Brd Ed 5.5% Dec 01, 2032
Other
0.12%
284
Columbus Ohio 5% Apr 01, 2032 5 2032-04-01
Other
0.12%
285
Denver City & County School District No 1 5 12/01/2026
Other
0.12%
286
Chicago O'Hare International Airport 5 2038-01-01
IL CHITRN 5 01/01/20Industrials
0.11%
287
South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 2038-11-01
SC SCSMED 5 11/01/20Health Care
0.11%
288
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2038
Other
0.11%
289
Chicago Il O'hare International Airport Revenue
IL CHITRN 5 01/01/20Industrials
0.11%
290
Colorado Health Facilities Authority 2036-11-15
Other
0.11%
291
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
0.11%
292
Jobsohio Beverage System 5 01/01/2038
Other
0.11%
293
Leander Tex Indpt Sch Dist 5% Aug 15, 2039
TX LDRSCD 5 08/15/20Financials
0.11%
294
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a
TX MATPOL 2.6 11/01/Industrials
0.11%
295
New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01
Other
0.11%
296
Ohio St Wtr Dev Auth 5 12/01/2046
Other
0.11%
297
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060
PA PASMED 03/15/2060Financials
0.11%
298
Port Auth N Y & N J 5% Sep 01, 2041
Other
0.11%
299
Rhode Island Health & Edl Bldg 5% Sep 15, 2035
Other
0.11%
300
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034
SC SCSMED 5 11/01/20Health Care
0.11%
301
Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/40
Other
0.11%
302
Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055
Other
0.11%
303
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.10%
304
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.10%
305
Met Nash Air Tn 5% 7/1/2036 @ 0.05 2036-07-01
Other
0.10%
306
Fx.rt. Muni Bond
Other
0.10%
307
State Of Minnesota 5 2034-08-01
MN MNS 5 08/01/2034Financials
0.10%
308
New York N Y City Transitional 5% Nov 01, 2041
Other
0.10%
309
New York St Dorm Auth St Pers 5% Mar 15, 2039
Other
0.10%
310
Newnan Ga Hsg Auth Multifamily 6% 07/08/2030
Other
0.10%
311
Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2041
OK OKSTRN 5 01/01/20Financials
0.10%
312
Pasco Cnty Fla 4.12% May 01, 2031
Other
0.10%
313
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038
Other
0.10%
314
Port Portland Ore Arpt Rev 5% Jul 01, 2033
Other
0.10%
315
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008
LA STJGEN 06/01/2038Industrials
0.10%
316
San Francisco Calif City & Cnt 5% May 01, 2033
Other
0.10%
317
Seattle Hsg Auth 5 2029-12-01
Other
0.10%
318
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.10%
319
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.10%
320
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.10%
321
West Virginia St Hosp Fin Auth 5% Jun 01, 2036
Other
0.10%
322
California Health Facilit 5 2036-11-15
Other
0.10%
323
California Pollution Control Financing Authority
CA CASPOL 07/01/2031Financials
0.10%
324
Galveston Tex Wharves & Term R 5% Aug 01, 2033
Other
0.10%
325
Idaho Housing And Finance Associat 5.75 02/01/2030
Other
0.10%
326
Illinois St 5% Apr 01, 2034 5 2034-04-01
Other
0.10%
327
Kissimmee Pk Cmnty Dev Dist Fl 5% May 01, 2030
Other
0.10%
328
Los Angeles Calif Dept Arpts R 5% May 15, 2035
Other
0.10%
329
Main Street Natural Gas Inc Ga Gas Supply Revenue
Other
0.10%
330
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.10%
331
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
0.10%
332
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.10%
333
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a
Other
0.10%
334
Black Belt Energy Gas Dist Ala 5% Feb 01, 2030
Other
0.09%
335
Casfin 4.000 07/15/29
CA CASFIN 4 07/15/20Financials
0.09%
336
Katy Tex Indpt Sch Dist 5 02/15/2036
Other
0.09%
337
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities
0.09%
338
Michigan State Housing Development Authority 4 12/01/2039
Other
0.09%
339
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.09%
340
Middlesex Cnty N J Impt Auth 5.5 06/01/2030
Other
0.09%
341
New Jersey St Higher Ed Assist 5% Dec 01, 2033
Other
0.09%
342
New York N Y 5% Feb 01, 2042
Other
0.09%
343
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045
Other
0.09%
344
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.09%
345
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other
0.09%
346
New York State Housing Finance Agency 1.75% 05-01-30 1.75 2030-05-01
Other
0.09%
347
Hernando Cnty Fla 4.25% May 01, 2031
Other
0.09%
348
Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038
Other
0.09%
349
Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040
Other
0.09%
350
Virginia Beach Va Storm Wtr Ut 3 11/15/2037
Other
0.09%
351
Illinois St
IL ILS 5 10/01/2030Financials
0.08%
352
New York City Of 5 08/01/2038 5 2038-08-01
Other
0.08%
353
New York Trans. Dev. Corp. (Term. 4 John F. Kennedy IntL. Arpt. Proj.) Series 2022, 5% 12/01/2026
Other
0.08%
354
Ohio (State Of) 5% May 01, 2038 5 2038-05-01
Other
0.08%
355
Pennsylvania St 5.5% 06/30/42
PA PASDEV 5.5 06/30/Financials
0.08%
356
Wa Port Of Seattle Rev Amt 5.00% 2022-04-01
Other
0.08%
357
Tarrant Cnty Var 11/51
Other
0.08%
358
Allentown Pa Neighborhood Impt Altdev 05/32 Fixed 5.5
Other
0.08%
359
California Municipal Finance Authority 0.045 03/20/2048
Other
0.08%
360
California (State Of) 5 01/08/2035 5 2035-08-01
Other
0.08%
361
Denver Colo City & Cnty Hsg Auth 5% Jun 01, 2029
Other
0.08%
362
Energy N W Wa Elec Revenue Enepwr 07/40 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.08%
363
Illinois St Go Bds October 2020 B 27/Oct/2020
IL ILS 5 10/01/2030Financials
0.08%
364
Los Angeles Ca Dept Of Arpts Arpt Revenue 5 05/15/2034
Other
0.07%
365
Massachusetts St Sch Bldg Auth 5% Feb 15, 2041
Other
0.07%
366
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L
Other
0.07%
367
Middlesex Cnty N J Impt Auth 5 06/01/2036
Other
0.07%
368
Montgomery Cnty Md Hsg Oppntys Commn Multifamilyhsg & Recon Str Dev Rev 3.85% 01-Jul-2034
MD MONMFH 3.85 07/01Real Estate
0.07%
369
New York City Of 5% Aug 01, 2036
Other
0.07%
370
Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 03/50 Fixed 4
Other
0.07%
371
Pennsylvania Hsg Fin Agy Singl 2% Oct 01, 2032
Other
0.07%
372
Port Portland Ore Arpt Rev 5% Jul 01, 2038 5 2038-07-01
Other
0.07%
373
Riverside Cnty Calif Cmnty Fac 3.88% Sep 01, 2028 3.88 2028-09-01
Other
0.07%
374
Rock Island Cnty Ill Sch Dist 5% Jan 01, 2042
IL ROCSCD 5 01/01/20Financials
0.07%
375
Board Of Regents Of The University Of Texas System 5 08/15/2036
Other
0.07%
376
New Jersey Trans Trust Fund Auth 5% 6/15/2035
NJ NJSTRN 5 06/15/20Financials
0.06%
377
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2043
NJ NJSTRN 5 06/15/20Financials
0.06%
378
New Jersey Transportation Trust Fund Authority 0.05 06/15/2032
NJ NJSTRN 5 06/15/20Financials
0.06%
379
Metropolitan Wash D C Arpts Au 5% Oct 01, 2037
Other
0.06%
380
Metropolitan Wash D C Arpts Au 5% Oct 01, 2034
Other
0.06%
381
New Jersey Transportation Trust Fund Authority 0.05 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.06%
382
North Carolina Turnpike Authority Revenue
Other
0.06%
383
Pennsylvania Hsg Fin Agy Singl 5.25% Oct 01, 2033
Other
0.06%
384
Port Portland Ore Arpt Rev 5% Jul 01, 2043
Other
0.06%
385
South Carolina St Public Svc Auth Revenue 2043-12-01
SC SCSUTL 5 12/01/20Utilities
0.06%
386
ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2042
Other
0.06%
387
Austin Tex Arpt Sys Rev 5% Nov 15, 2036
Other
0.06%
388
Black Belt Energy Gas District 5.00% 05/01/2031
Other
0.06%
389
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.06%
390
Downtown Revitalization Pub In 5% Jun 01, 2035
Other
0.06%
391
Hays Cnty Tex Spl Assmt Rev 4.5% Sep 15, 2035
Other
0.06%
392
Hidden Valley Lake Cmnty Svcs 3.5% Sep 02, 2032
Other
0.06%
393
Indiana F 5.% 02/01/40
Other
0.06%
394
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.05%
395
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
0.05%
396
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
0.05%
397
Georgia St Hsg & Fin Auth 4.05% Dec 01, 2035
Other
0.05%
398
Houston Independent Schoo 5 2027-02-15
Other
0.05%
399
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkapresence Health Network, Series 2016c
Other
0.05%
400
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.05%
401
Miami-dade County Expressway Authority 5.00% 07/01/2030
Other
0.05%
402
New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029
Other
0.05%
403
New York N Y 5% 5% 08/01/2039
Other
0.05%
404
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.05%
405
New York Transportation Development Corp.
Other
0.05%
406
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other
0.05%
407
North Carolina St Grant Antic 5% Mar 01, 2035
Other
0.05%
408
Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2033
Other
0.05%
409
Pennsylvania St Higher Edl Fac 5% Aug 15, 2040
Other
0.05%
410
Port Of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series
OH PRTDEV 3.75 12/01Financials
0.05%
411
Rhode Island St Hs 5% 10/01/41
RI RISHSG 5 10/01/20Financials
0.05%
412
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2030
Other
0.05%
413
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials
0.05%
414
Washoe County, Nevada, Gas And Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B
NV WASPWR 03/01/2036Utilities
0.05%
415
Met Nash Air Tn 5% 7/1/2045 @ 0.05 2045-07-01
Other
0.04%
416
Metropolitan Transn Auth N Y D 5% Nov 15, 2031
Other
0.04%
417
Michigan St Var 08/55
MI MISMED 08/15/2055Financials
0.04%
418
New Hope Higher Ed Fin Corp Te 144A 5% Jun 15, 2030
Other
0.04%
419
New Jersey Economic Development Authority 5 06/15/2028
Other
0.04%
420
New York N Y City Transitional 5% May 01, 2044
NY NYCGEN 5 05/01/20Financials
0.04%
421
Ny Nyttrn 4 12/01/2042
Other
0.04%
422
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.04%
423
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.04%
424
Rhode Island Health & Edl Bldg 5% Sep 15, 2028
Other
0.04%
425
South Carolina Public Service Authority 0.05 12/01/2029
Other
0.04%
426
Virginia St Hsg Dev Auth 2.05% Dec 01, 2033
Other
0.04%
427
Aquarion Water Authority Ct 0 08/01/2043
Other
0.04%
428
Austin Tex Indpt Sch Dist 5% Aug 01, 2030
Other
0.04%
429
Buckeye Oh Tobacco Settlement Fing Auth 4%, Due 06/01/2039
OH BUCGEN 4 06/01/20Financials
0.04%
430
California Mun Fin Auth Multif 6% 06/01/2038
Other
0.04%
431
Connecticut St Spl Tax Oblig R 5% Jul 01, 2038
CT CTSGEN 5 07/01/20Financials
0.04%
432
Connecticut St 5% 07/36
Other
0.04%
433
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.75000000
Other
0.04%
434
Downtown Revitalization Public Infrastructure Dist Ut Sales 5 06/01/2035
UT DTRFAC 5 06/01/20Financials
0.04%
435
Desertxpress Enterprises Llc
2610965DUnknown
0.03%
436
City Of Baltimore Md 4 2035-06-01
Other
0.03%
437
Connecticut St 5% Mar 15, 2035
Other
0.03%
438
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3
Other
0.03%
439
District Columbia Income Tax R 5% Jun 01, 2040
DC DISGEN 5 06/01/20Financials
0.03%
440
Long Island Power Authority 5 20340901
Other
0.03%
441
Louisiana St Local 2% 06/01/30
Other
0.03%
442
Mi Strat Fnd 5% 12/31/2026
Other
0.03%
443
New Hope Cultural Ed Facs Fin 5.25% Aug 15, 2041
Other
0.03%
444
Ohio Air Quality Development Authority 4.500% 01/15/2048
OH OHSDEV 4.5 01/15/Financials
0.03%
445
Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2032
Other
0.03%
446
Pennsylvania Hsg Fin Agy Singl 5.25% Oct 01, 2032
Other
0.03%
447
South Carolina Jobs-Economic D 4% Mar 01, 2035
SC SCSDEV 03/01/2062Financials
0.03%
448
Triborough Ny Bridge Tunnel Trbtrn 11/42 Fixed 5
Other
0.03%
449
Virginia College Bldg Auth Va 3% Feb 01, 2035
VA VACHGR 3 02/01/20Financials
0.03%
450
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.25 02/29Financials
0.02%
451
New Jersey St Edl Facs Auth Re 5% Sep 01, 2038
Other
0.02%
452
Northern Illinois Municipal Power Agency Project Revenue
Other
0.02%
453
St James Parish La Rev 3.7% Aug 01, 2041
Other
0.02%
454
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities
0.02%
455
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 2038-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
456
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials
0.02%
457
Vancouver Wash Hsg Auth Rev 5% Aug 01, 2032
Other
0.02%
458
Vancouver Wash Hsg Auth Rev 5% Aug 01, 2035
Other
0.02%
459
Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2
Other
0.02%
460
County Of Washoe Nv 4.125 2036-03-01
Other
0.02%
461
California (State Of) 5 08/01/2036 5 2036-08-01
Other
0.02%
462
City Of Chicago Il 5 01-01-2027
Other
0.02%
463
Cobb Cnty Ga Dev Auth Charters Regd B/E 5.70000000
Other
0.02%
464
Henderson Ky Exe 3.7% 01/01/32
Other
0.02%
465
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials
0.02%
466
Illinois St 5% Feb 01, 2037
IL ILS 5 02/01/2037Financials
0.02%
467
Hardeeville S C Assmt Rev 3% May 01, 2027
Other
0.01%
468
Long Island Power Authority 5 20350901
Other
0.01%
469
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities
0.01%
470
Wisconsin St Hlth & Eductnl Fa Regd N/C B/E 4.20000000
Other
0.00%
471
USD CASH 0 -
Other
-2.55%

#	Company	Ticker	Weight
1	Blackrock Liquidity Municash Instl	MCSXX	4.900%
2	Connecticut St 5% 07/39	-	0.990%
3	Ca Infrastructur Frn 1/65	-	0.970%
4	University Tex Univ Revs 5% Aug 15, 2038	-	0.900%
5	State Of Connecticut 5 2038-08-15	-	0.840%
6	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.830%
7	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	-	0.800%
8	Minnesota St Hsg Fin Agy 2053-01-01	MN MNSHSG 6 01/01/20	0.780%
9	Washington St-R-C-Ref	-	0.780%
10	California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5	-	0.780%
11	California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026	-	0.730%
12	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	-	0.690%
13	Ohio St Wtr Dev Auth 5 12/01/2043	-	0.680%
14	State Public Sch Bldg Auth Pa Lease Revenue	PA STTEDU 5 06/01/20	0.670%
15	MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044	-	0.670%
16	Matpol 4.000 06/01/30	TX MATPOL 4 06/01/20	0.660%
17	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	-	0.640%
18	Ohio Air Quality Development Authority, Series 2005D	-	0.620%
19	Harris County Industrial Development Corp 4.05 11/01/2050	TX HARTRN 11/01/2050	0.620%
20	Black Belt Energy Gas Dis 5 2031-06-01	-	0.610%
21	New Jersey Turnpike Authority 5 01/01/2054	-	0.600%
22	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031	-	0.590%
23	Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2	-	0.590%
24	Southeast Alabama Gas Supply District/The 5.00% 06/01/2049	AL SOUUTL 06/01/2049	0.580%
25	Illinois St 5.25% Apr 01, 2044	-	0.580%
26	Kentucky State Property And Buildi 53/01/2045	-	0.570%
27	New York St Twy Auth 5 09/15/2044	-	0.570%
28	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.570%
29	Washington (State Of) 58/01/2047	-	0.570%
30	Omaha Pub Pwr Dist Neb Separate Elec Rev Sys Bds	-	0.560%
31	Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032	-	0.560%
32	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033	-	0.560%
33	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-39 5 2039-11-01	-	0.550%
34	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.530%
35	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/39	-	0.520%
36	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.520%
37	Los Angeles Department Of Airports 5 05/15/2033 5 2033-05-15	-	0.520%
38	Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01	-	0.500%
39	Portland Ore Rev 5% May 01, 2040	-	0.500%
40	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2026A	-	0.500%
41	Texas St Transprtn Commission Txstrn 10/39 Fixed 5 5 2039-10-01	-	0.490%
42	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	-	0.490%
43	Brevard Cnty Fla Health Facs A 5% Jul 01, 2034 5 2034-07-01	-	0.480%
44	Port Morrow Ore 4 10/01/2029	-	0.480%
45	Port Portland Ore Arpt Rev 5.25 07/01/2042	-	0.480%
46	Ohio St Air Quality Dev Auth 3.75% 2029-01-01	-	0.470%
47	Black Belt 5% 12/34	-	0.470%
48	Energy S E Al A Cooperative Dist 5%, Due 11/01/2033	-	0.470%
49	North Carolina St Grant Antici Ncsgen 03/39 Fixed 5 5 2039-03-01	-	0.460%
50	Montgomery Cnty Md 5% Dec 01, 2035	MD MON 5 12/01/2035	0.450%
51	Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026	-	0.450%
52	New Hampshire St Hsg Fin Auth Regd B/E Gnma/Fn 6.25000000	-	0.440%
53	Tarrant County Cultural Education Facilities Finance Corp 5.0 01-December-2043	TX TAREDU 5 12/01/20	0.440%
54	Atlanta Ga Wtr & Wastewtr Rev 5%	-	0.440%
55	Massachusetts Bay Transportation A 5 07/01/2047	-	0.440%
56	School District Of Philadelphia 59/01/2031	-	0.430%
57	Port Auth Of New York & New Jersey Ny	-	0.430%
58	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.420%
59	Colorado Housing And Finance Authority Gnma Coll 5.75% 11-01-53	CO COSHSG 5.75 11/01	0.420%
60	Houston Tex 5% Mar 01, 2041	-	0.420%
61	Denver Co Pub Schs Ctfs 5 12/01/2034 5 2034-12-01	-	0.410%
62	Missouri St Health & Edl Facs Auth Health Facs Rev 5% 5% 06/01/2033	-	0.410%
63	Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27	-	0.410%
64	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.400%
65	DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031	-	0.400%
66	Indiana Fin Var 10/57	IN INSMED 10/01/2057	0.400%
67	Maryland St Transn Auth 5 07/01/2039 5 2039-07-01	-	0.400%
68	District Of Columbia (Washington D 5 06/01/2040	-	0.390%
69	Indiana Mun Pwr Agy 5 01/01/2040	-	0.390%
70	New York City Transitional Fin Aut 5% Jul 15, 2040	-	0.390%
71	Pennsylvania 5.25% 11/38	-	0.390%
72	Michigan (State Of) 5 15/11/2037	-	0.380%
73	Southeast Energy Authority A Cooperative District 4.671% 05/01/2053	-	0.380%
74	Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/46 Fixed 5	-	0.380%
75	Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028	-	0.380%
76	Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6	-	0.370%
77	Mission Tx Econ Dev Corp Sol W Regd V/R B/E Amt 4.00000000 06/01/2054	-	0.370%
78	National Fin Auth Nh Affordabl	-	0.370%
79	Hamilton Cnty Ohio 5 12/01/2034 5 2034-12-01	-	0.360%
80	Denver Co City & County School District Go	-	0.350%
81	Idaho Health Var 03/60	ID IDSMED 03/01/2060	0.350%
82	Chicago Ill O Hare Intl Arpt Rev 20	-	0.340%
83	Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2043	ID IDSGEN 5 08/15/20	0.340%
84	Metropolitan Nashville Arpt Auth T 5% Jul 01, 2035 5 2035-07-01	-	0.340%
85	State Of Minnesota 5 08/01/2034	-	0.340%
86	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2043	-	0.340%
87	South Carolina St Hsg Fin & De 6.25% Jan 01, 2056	-	0.340%
88	Michigan St Hosp Fin Auth Mismed 11/34 Fixed 5 5 2034-11-15	-	0.330%
89	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2039	-	0.330%
90	Massachusetts Port Authority 5.25 07/01/2048	-	0.330%
91	Crowley Tex Indpt Sch Dist 5% Feb 01, 2040	-	0.320%
92	Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev	-	0.310%
93	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038	TX NRTTRN 0 01/01/20	0.310%
94	Michigan Hospital Finance 5 2032-11-15	-	0.300%
95	Rochester Mn Hlth Care Facs Re Rocmed 11/38 Fixed 5 5	-	0.300%
96	Virginia St Pub Sch Auth Spl O 4 02/01/2034	-	0.300%
97	Washington St	-	0.300%
98	Yosemite Calif Cmnty College D 0% Aug 01, 2038	CA YOSHGR 0 08/01/20	0.300%
99	Broward Cnty Fl Arpt Sys Reven County Of Broward Fl Airport System Revenue	FL BROAPT 5 10/01/20	0.300%
100	California Infrastructure & Ec 12% Nov 02, 2026	-	0.300%
101	Cmwlth Fing Auth Pa	PA CMNGEN 5 06/01/20	0.300%
102	District Columbia 5% Jun 01, 2039 5 2039-06-01	-	0.300%
103	City of Granite City	IL GRAUTL 1.25 05/01	0.300%
104	New Jersey St Edl Facs Auth Re 5% Jul 01, 2035	-	0.290%
105	New York N Y Var 11/65	-	0.290%
106	Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 6.0% 03-01-55	-	0.290%
107	Ohio St Wtr Dev Auth Wtr Poll Ohio Wtr Dev Auth D	OH OHSPOL 5 12/01/20	0.290%
108	National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01	-	0.280%
109	Ohio Private Activity Revenue (portsmouth Gateway Group Llc)	-	0.280%
110	Texas St Wtr Dev Brd 3 2034-10-15	-	0.280%
111	Black Belt Energy Gas Dist Al Regd B/E 5.00000000	-	0.280%
112	City Of Salt Lake City Ut Airport Revenue Series 2025-A 5.00%, 07/01/35	-	0.270%
113	University Of Michigan 5 04/01/2038	-	0.270%
114	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 0 12/15/20	0.260%
115	Mtatrn 5.000 11/15/36	NY MTATRN 5 11/15/20	0.260%
116	Metropolitan Transn Auth N Y R 5% Nov 15, 2043	-	0.260%
117	Missouri St Health & Edl Facs 5 06/01/2036 5 2036-06-01	-	0.260%
118	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.260%
119	New Jersey Transportation Trust Fund Authority <0.01% 12/15/2034	NJ NJSTRN 0 12/15/20	0.260%
120	Ohio St Wtr Dev Auth 5 12/01/2044	-	0.260%
121	Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue	-	0.260%
122	Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024 5 10/01/2032	TX TXS 5 10/01/2032	0.260%
123	Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025	-	0.260%
124	Baltimore Cnty Md 5 03/01/2035	-	0.260%
125	Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01	-	0.260%
126	Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034	FL HILMEC 5 11/15/20	0.260%
127	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.250%
128	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031	-	0.250%
129	Mission Economic Development Corp 5% 12/01/2064	-	0.250%
130	Southeast Energy V/R 11/01/51	AL SEEPWR 11/01/2051	0.250%
131	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043	-	0.250%
132	University Mich Univ Revs Gen Bds 2026 A 04/01/2037 2037-04-01	-	0.250%
133	Miamidade Cnty Fla 5 10/01/2041	-	0.240%
134	Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2	MI MISFIN 10/15/2038	0.240%
135	Mission Economic Development Corp 4.75% 08/01/2046	-	0.240%
136	Ohio St 5% Mar 01, 2039	-	0.240%
137	South Carolina Jobs-Economic D 5.25% Nov 01, 2042	SC SCSMED 5.25 11/01	0.240%
138	Tarrant Cnty Tex Cultural Ed F 5 11/15/2034 5 2034-11-15	-	0.240%
139	Alvin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2039-02-15	-	0.240%
140	Lee Cnty Fl Arpt Revenue	-	0.240%
141	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.230%
142	Colorado St Hlth Facs Auth Rev Cosmed 11/34 Fixed 5	-	0.230%
143	New York State Dormitory Authority 5 03/15/2036	NY NYSHGR 5 03/15/20	0.230%
144	New York Transportation Development Corp 6% 06/30/2050	-	0.230%
145	Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15	-	0.230%
146	Salem-Keizer School District 24J, Marion And Polk Counties, Oregon, General Obligation Bonds, Series 2009B	-	0.230%
147	San Diego Ca Unif Sch Dist	CA SDGSCD 0 07/01/20	0.220%
148	San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25	-	0.220%
149	Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6	-	0.220%
150	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2036	-	0.220%
151	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	-	0.220%
152	Broward Cnty Fl Arpt Sys Reven Regd N/c B/e Amt 5.00000000	-	0.220%
153	Central Tex Regl Mobility Auth 5% Jan 01, 2027	-	0.220%
154	Metropolitan Water Reclamation District Of Greater Chicago	IL GCHWTR 5 12/01/20	0.220%
155	Clark Cnty Nev Arpt 5.25 07/01/2045	-	0.220%
156	District Columbia 5 06/01/2038	-	0.220%
157	Main Street Energ 5 12/33	-	0.220%
158	Atlanta Ga Arpt Rev 5 07/01/2035 5 2035-07-01	-	0.210%
159	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.210%
160	Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01	-	0.210%
161	Co St Hlth Facs Adventhealth Oblig 5 11/15/2057	CO COSMED 11/15/2057	0.210%
162	Denver Colo City Cnty Sch Dist No 1 Go Bds 2021 3 12/01/2036 3 2036-12-01	-	0.210%
163	State Of Illinois 5.00% 11/01/2030	IL ILS 5 11/01/2034	0.210%
164	Massachusetts Bay Transportation A 57/01/2036	-	0.210%
165	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.210%
166	Pa Tpk 5% 12/1/2042 0.05 2042-12-01	PA PASTRN 5 12/01/20	0.210%
167	Miami-dade County Fl Go	FL MIA 5 07/01/2038	0.200%
168	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2038	-	0.200%
169	New York St Dorm Auth Revs Non 5% Oct 01, 2038	-	0.200%
170	New York State Thruway Authority 5 03/15/2040	-	0.200%
171	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2042	-	0.200%
172	Port Seattle Wash Rev 5.25% Oct 01, 2041	-	0.200%
173	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.200%
174	Salt Lake City Utah Arpt Rev 5% Jul 01, 2036	-	0.200%
175	Tarrant Cnty Tex Cultural Ed F 5% Oct 01, 2033	-	0.200%
176	Wake Cnty N C Ltd Oblig 5% May 01, 2040	-	0.200%
177	Wisconsin Hsg & Economic Dev Auth 5.75% Sep 01, 2056	-	0.200%
178	Clark Cnty Nev Sch Dist 5% Jun 15, 2039	-	0.200%
179	Dallas Fort Worth Tx Internati Dalapt 11/32 Fixed 5 5 2032-11-01	TX DALAPT 5 11/01/20	0.200%
180	De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2042	-	0.200%
181	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.200%
182	City Of Houston, Series 2023A 5 2034-07-01	-	0.200%
183	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042	KY KYSFAC 5 10/01/20	0.200%
184	Los Angeles Calif Dept Arpts R 5% May 15, 2039	-	0.200%
185	Maryland St Health & Higher Ed 5 05/15/2037 5 2037-05-15	-	0.200%
186	Clascd 5.000 06/15/36	-	0.190%
187	City & County Of Denver Co Airport System Revenue 5 12/01/2035	-	0.190%
188	Houston Tx Arpt Sys Revenue Regd B/E Amt 5.50000000	-	0.190%
189	County Of Jefferson Sewer 5.25 2042-10-01	AL JEFUTL 5.25 10/01	0.190%
190	Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var	-	0.190%
191	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042	NY NYCGEN 4 11/01/20	0.190%
192	New York St Thruway Auth Nystrn 01/50 Fixed 5	-	0.190%
193	Osceola County Fl Transportation Revenue	-	0.190%
194	San Antonio Tx 5.25 07/01/2045	-	0.190%
195	Sc Jobs Eda Hlt 5.50% 11/1/2049	-	0.190%
196	South Carolina Public Service Authority 5% 12/01/2031	-	0.190%
197	Terrell Tex Indpt Sch Dist 5% Aug 01, 2041	-	0.190%
198	Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025	-	0.190%
199	Minnesota St Mns 08/34 Fixed 5	-	0.180%
200	Missouri St Hsg Dev Commn Single Family Mtg Rev 5.75% 01-May-2057	-	0.180%
201	Nyc Transitional-H-1 5 2033-11-01	NY NYCGEN 5 11/01/20	0.180%
202	New York Transn Dev Corp Spl F 6% Jun 30, 2040	-	0.180%
203	Newark Higher Ed Fin Corp Tex 5% Aug 15, 2037 5	-	0.180%
204	Port Arthur Tex Hsg Auth Resid 3.9% Apr 01, 2036	-	0.180%
205	San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var	-	0.180%
206	City Of San Antonio Tx Electric & Gas Systems Revenue 3.5 02/01/2056	-	0.180%
207	Central Texas Turnpike System, Series 2024 C 5% 08/15/2034	TX TXSTRN 5 08/15/20	0.180%
208	Texas Water Development Board,3,2033-10-15	TX TXSWTR 3 10/15/20	0.180%
209	Aquarion Water Authority 5.25 02/01/2031	-	0.180%
210	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	0.180%
211	Charleston Housing Authority/Sc 4.5 09/01/2035	-	0.180%
212	Connecticut St 5% 11/40 5%11/15/2040	CT CTS 5 11/15/2040	0.180%
213	El Paso Tex Wtr & Swr Rev 5% Mar 01, 2042	-	0.180%
214	Los Angeles Department Of Airports 5.25 05/15/2038 5.25 2038-05-15	-	0.180%
215	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.180%
216	Massachusetts Development Finance Agency	-	0.180%
217	Atlanta Ga Arpt Rev 5 07/01/2034 5 2034-07-01	-	0.170%
218	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2038	-	0.170%
219	Conroe Tex Indpt Sch Dist 3 02/15/2034 3 2034-02-15	-	0.170%
220	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028	-	0.170%
221	Harris Co 5.% 12/01/36	-	0.170%
222	Lewisville Independent School District, Denton And Tarrant Counties, Texas, General Obligation Bonds, Refunding School Building Series 2024	-	0.170%
223	Massachusetts (Commonwealth Of) 5 06/01/2047	-	0.170%
224	Met 3.000 01/01/35	TN MET 3 01/01/2035	0.170%
225	Michigan State Finance Authority 5 20361115	-	0.170%
226	National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25	-	0.170%
227	Pennsylvania Housing Finance Agency 1.35% 04-01-30 1.35 2030-04-01	-	0.170%
228	Miami-Dade Cnty Fla 3 07/01/2037	-	0.160%
229	New York City Of 5 01/08/2034 5 2034-08-01	-	0.160%
230	Ohs 5.000 11/01/34	OH OHS 5 11/01/2034	0.160%
231	Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 01/01/2038 2038-01-01	-	0.160%
232	District Columbia Wtr & Swr Au 5 10/01/2038	-	0.160%
233	Aquarion Water Authority Ct 5.25 08/01/2038	-	0.160%
234	California (State Of) 5 01/08/2034 5 2034-08-01	-	0.160%
235	Energy Southeast A Cooperative District Series 2023-A 4.97%, 11/01/53	-	0.160%
236	Illinois Hsg Dev Auth Rev 6.25% Oct 01, 2056	-	0.160%
237	Lane Cnty Ore Sch Dist No 019 0% Jun 15, 2033	-	0.160%
238	Main Street Natural Gas Inc Ga Gas Supply Revenue 5 2029-12-01	-	0.160%
239	Metropolitan Govt Nashville & 5 01/01/2036	-	0.160%
240	Chicago Transit Authority 5.000%, 06/01/28	IL CHITRN 5 06/01/20	0.150%
241	E-470 Public Highway Auth Colo 0 09/01/2035	-	0.150%
242	Indiana St Fin Auth Wastewater 5% Oct 01, 2034	-	0.150%
243	Lee Fl Airport 5.25% 10/1/2047 @ 0.0525 2047-10-01	-	0.150%
244	New York City Transitional Fin Aut 5 11/01/2032	-	0.150%
245	Rhode Island Housing & Mortgage Finance Corp., Series 77-A 4.25 2051-04-01	-	0.150%
246	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.150%
247	Michigan Strategic Fund 4 10/01/2031	-	0.150%
248	Michigan Strategic Fund 4 10/01/2031	-	0.150%
249	Fx.rt. Muni Bond	-	0.140%
250	New York Cntys Tob Tr Vi 5% Jun 01, 2036	-	0.140%
251	Osceola County Fl Transportation Revenue	-	0.140%
252	Salt River Project Agricultural Im 5.25 01/01/2040	-	0.140%
253	San Antonio General Improvement Rb Series 2019 3 08/01/2035	TX SAN 3 08/01/2035	0.140%
254	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.140%
255	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a	WI WISMED 5 11/15/20	0.140%
256	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.140%
257	California Cmnty Choice Fing A 0% Aug 01, 2029	-	0.140%
258	Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5 4.5 06/15/2033	-	0.140%
259	Connecticut, State Of Connecticut Health And Educational Facilities Authority Revenue Bonds, Trinity	-	0.140%
260	Dallas Cnty Tx Dal 08/45 Fixed 5	-	0.140%
261	Houston Tex Arpt Sys Rev 5.25% Jul 01, 2036	-	0.140%
262	Kansas City Mo Indl Dev Auth Arpt Spl Oblig	-	0.140%
263	Long Island Power Authority 4% 09/01/2042	-	0.140%
264	Alaska Housing Finance Corp	-	0.130%
265	Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027	-	0.130%
266	Colorado St Bldg Excellent Sch 5% Mar 15, 2037	-	0.130%
267	District Columbia Wtr & Swr Au 5% Oct 01, 2041	DC DISUTL 5 10/01/20	0.130%
268	Georgia St 3 20370801	-	0.130%
269	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A 09/01/2041	NY LSLPWR 4 09/01/20	0.130%
270	New York St Dorm Auth St Pers 4% Mar 15, 2039	NY NYSHGR 4 03/15/20	0.130%
271	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033	-	0.130%
272	Port Portland Ore Arpt Rev 5.25% Jul 01, 2041	-	0.130%
273	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.130%
274	Triborough Ny Bridge & Tunnel Auth Revenues 5% 2042-11-15	-	0.130%
275	Metropolitan Wash D C Arpts Au 5.25% Oct 01, 2041	-	0.120%
276	New York-E-Subser-E-1 01/04/2042	NY NYC 4 04/01/2042	0.120%
277	New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31	NY NYTTRN 5 12/01/20	0.120%
278	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.120%
279	Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.25000000	-	0.120%
280	Spring Tex Indpt Sch Dist 5% Aug 15, 2040	-	0.120%
281	California Statewide Cmntys De 5.8% 06/01/2036	-	0.120%
282	Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040	WA CEPTRN 4 11/01/20	0.120%
283	Chicago Ill Brd Ed 5.5% Dec 01, 2032	-	0.120%
284	Columbus Ohio 5% Apr 01, 2032 5 2032-04-01	-	0.120%
285	Denver City & County School District No 1 5 12/01/2026	-	0.120%
286	Chicago O'Hare International Airport 5 2038-01-01	IL CHITRN 5 01/01/20	0.110%
287	South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 2038-11-01	SC SCSMED 5 11/01/20	0.110%
288	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2038	-	0.110%
289	Chicago Il O'hare International Airport Revenue	IL CHITRN 5 01/01/20	0.110%
290	Colorado Health Facilities Authority 2036-11-15	-	0.110%
291	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	0.110%
292	Jobsohio Beverage System 5 01/01/2038	-	0.110%
293	Leander Tex Indpt Sch Dist 5% Aug 15, 2039	TX LDRSCD 5 08/15/20	0.110%
294	Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a	TX MATPOL 2.6 11/01/	0.110%
295	New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01	-	0.110%
296	Ohio St Wtr Dev Auth 5 12/01/2046	-	0.110%
297	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060	PA PASMED 03/15/2060	0.110%
298	Port Auth N Y & N J 5% Sep 01, 2041	-	0.110%
299	Rhode Island Health & Edl Bldg 5% Sep 15, 2035	-	0.110%
300	South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034	SC SCSMED 5 11/01/20	0.110%
301	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/40	-	0.110%
302	Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055	-	0.110%
303	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.100%
304	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.100%
305	Met Nash Air Tn 5% 7/1/2036 @ 0.05 2036-07-01	-	0.100%
306	Fx.rt. Muni Bond	-	0.100%
307	State Of Minnesota 5 2034-08-01	MN MNS 5 08/01/2034	0.100%
308	New York N Y City Transitional 5% Nov 01, 2041	-	0.100%
309	New York St Dorm Auth St Pers 5% Mar 15, 2039	-	0.100%
310	Newnan Ga Hsg Auth Multifamily 6% 07/08/2030	-	0.100%
311	Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2041	OK OKSTRN 5 01/01/20	0.100%
312	Pasco Cnty Fla 4.12% May 01, 2031	-	0.100%
313	Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038	-	0.100%
314	Port Portland Ore Arpt Rev 5% Jul 01, 2033	-	0.100%
315	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008	LA STJGEN 06/01/2038	0.100%
316	San Francisco Calif City & Cnt 5% May 01, 2033	-	0.100%
317	Seattle Hsg Auth 5 2029-12-01	-	0.100%
318	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.100%
319	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.100%
320	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.100%
321	West Virginia St Hosp Fin Auth 5% Jun 01, 2036	-	0.100%
322	California Health Facilit 5 2036-11-15	-	0.100%
323	California Pollution Control Financing Authority	CA CASPOL 07/01/2031	0.100%
324	Galveston Tex Wharves & Term R 5% Aug 01, 2033	-	0.100%
325	Idaho Housing And Finance Associat 5.75 02/01/2030	-	0.100%
326	Illinois St 5% Apr 01, 2034 5 2034-04-01	-	0.100%
327	Kissimmee Pk Cmnty Dev Dist Fl 5% May 01, 2030	-	0.100%
328	Los Angeles Calif Dept Arpts R 5% May 15, 2035	-	0.100%
329	Main Street Natural Gas Inc Ga Gas Supply Revenue	-	0.100%
330	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.100%
331	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	0.100%
332	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.100%
333	Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a	-	0.100%
334	Black Belt Energy Gas Dist Ala 5% Feb 01, 2030	-	0.090%
335	Casfin 4.000 07/15/29	CA CASFIN 4 07/15/20	0.090%
336	Katy Tex Indpt Sch Dist 5 02/15/2036	-	0.090%
337	Lower Colo Riv Auth Tex Rev 5% May 15, 2032	TX LWCGEN 05/15/2045	0.090%
338	Michigan State Housing Development Authority 4 12/01/2039	-	0.090%
339	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.090%
340	Middlesex Cnty N J Impt Auth 5.5 06/01/2030	-	0.090%
341	New Jersey St Higher Ed Assist 5% Dec 01, 2033	-	0.090%
342	New York N Y 5% Feb 01, 2042	-	0.090%
343	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045	-	0.090%
344	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.090%
345	New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01	-	0.090%
346	New York State Housing Finance Agency 1.75% 05-01-30 1.75 2030-05-01	-	0.090%
347	Hernando Cnty Fla 4.25% May 01, 2031	-	0.090%
348	Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038	-	0.090%
349	Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040	-	0.090%
350	Virginia Beach Va Storm Wtr Ut 3 11/15/2037	-	0.090%
351	Illinois St	IL ILS 5 10/01/2030	0.080%
352	New York City Of 5 08/01/2038 5 2038-08-01	-	0.080%
353	New York Trans. Dev. Corp. (Term. 4 John F. Kennedy IntL. Arpt. Proj.) Series 2022, 5% 12/01/2026	-	0.080%
354	Ohio (State Of) 5% May 01, 2038 5 2038-05-01	-	0.080%
355	Pennsylvania St 5.5% 06/30/42	PA PASDEV 5.5 06/30/	0.080%
356	Wa Port Of Seattle Rev Amt 5.00% 2022-04-01	-	0.080%
357	Tarrant Cnty Var 11/51	-	0.080%
358	Allentown Pa Neighborhood Impt Altdev 05/32 Fixed 5.5	-	0.080%
359	California Municipal Finance Authority 0.045 03/20/2048	-	0.080%
360	California (State Of) 5 01/08/2035 5 2035-08-01	-	0.080%
361	Denver Colo City & Cnty Hsg Auth 5% Jun 01, 2029	-	0.080%
362	Energy N W Wa Elec Revenue Enepwr 07/40 Fixed 5	WA ENEPWR 5 07/01/20	0.080%
363	Illinois St Go Bds October 2020 B 27/Oct/2020	IL ILS 5 10/01/2030	0.080%
364	Los Angeles Ca Dept Of Arpts Arpt Revenue 5 05/15/2034	-	0.070%
365	Massachusetts St Sch Bldg Auth 5% Feb 15, 2041	-	0.070%
366	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L	-	0.070%
367	Middlesex Cnty N J Impt Auth 5 06/01/2036	-	0.070%
368	Montgomery Cnty Md Hsg Oppntys Commn Multifamilyhsg & Recon Str Dev Rev 3.85% 01-Jul-2034	MD MONMFH 3.85 07/01	0.070%
369	New York City Of 5% Aug 01, 2036	-	0.070%
370	Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 03/50 Fixed 4	-	0.070%
371	Pennsylvania Hsg Fin Agy Singl 2% Oct 01, 2032	-	0.070%
372	Port Portland Ore Arpt Rev 5% Jul 01, 2038 5 2038-07-01	-	0.070%
373	Riverside Cnty Calif Cmnty Fac 3.88% Sep 01, 2028 3.88 2028-09-01	-	0.070%
374	Rock Island Cnty Ill Sch Dist 5% Jan 01, 2042	IL ROCSCD 5 01/01/20	0.070%
375	Board Of Regents Of The University Of Texas System 5 08/15/2036	-	0.070%
376	New Jersey Trans Trust Fund Auth 5% 6/15/2035	NJ NJSTRN 5 06/15/20	0.060%
377	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2043	NJ NJSTRN 5 06/15/20	0.060%
378	New Jersey Transportation Trust Fund Authority 0.05 06/15/2032	NJ NJSTRN 5 06/15/20	0.060%
379	Metropolitan Wash D C Arpts Au 5% Oct 01, 2037	-	0.060%
380	Metropolitan Wash D C Arpts Au 5% Oct 01, 2034	-	0.060%
381	New Jersey Transportation Trust Fund Authority 0.05 06/15/2037	NJ NJSTRN 5 06/15/20	0.060%
382	North Carolina Turnpike Authority Revenue	-	0.060%
383	Pennsylvania Hsg Fin Agy Singl 5.25% Oct 01, 2033	-	0.060%
384	Port Portland Ore Arpt Rev 5% Jul 01, 2043	-	0.060%
385	South Carolina St Public Svc Auth Revenue 2043-12-01	SC SCSUTL 5 12/01/20	0.060%
386	ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2042	-	0.060%
387	Austin Tex Arpt Sys Rev 5% Nov 15, 2036	-	0.060%
388	Black Belt Energy Gas District 5.00% 05/01/2031	-	0.060%
389	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.060%
390	Downtown Revitalization Pub In 5% Jun 01, 2035	-	0.060%
391	Hays Cnty Tex Spl Assmt Rev 4.5% Sep 15, 2035	-	0.060%
392	Hidden Valley Lake Cmnty Svcs 3.5% Sep 02, 2032	-	0.060%
393	Indiana F 5.% 02/01/40	-	0.060%
394	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.050%
395	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	0.050%
396	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	0.050%
397	Georgia St Hsg & Fin Auth 4.05% Dec 01, 2035	-	0.050%
398	Houston Independent Schoo 5 2027-02-15	-	0.050%
399	Illinois Finance Authority, Revenue Bonds, Ascension Health/fkapresence Health Network, Series 2016c	-	0.050%
400	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.050%
401	Miami-dade County Expressway Authority 5.00% 07/01/2030	-	0.050%
402	New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029	-	0.050%
403	New York N Y 5% 5% 08/01/2039	-	0.050%
404	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.050%
405	New York Transportation Development Corp.	-	0.050%
406	North Carolina Med Care Commn 3.45% Nov 01, 2030	-	0.050%
407	North Carolina St Grant Antic 5% Mar 01, 2035	-	0.050%
408	Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2033	-	0.050%
409	Pennsylvania St Higher Edl Fac 5% Aug 15, 2040	-	0.050%
410	Port Of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series	OH PRTDEV 3.75 12/01	0.050%
411	Rhode Island St Hs 5% 10/01/41	RI RISHSG 5 10/01/20	0.050%
412	San Antonio Tex Indpt Sch Dist 5% Aug 15, 2030	-	0.050%
413	South Carolina Jobs-Economic D 5% Nov 01, 2032	SC SCSMED 11/01/2049	0.050%
414	Washoe County, Nevada, Gas And Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B	NV WASPWR 03/01/2036	0.050%
415	Met Nash Air Tn 5% 7/1/2045 @ 0.05 2045-07-01	-	0.040%
416	Metropolitan Transn Auth N Y D 5% Nov 15, 2031	-	0.040%
417	Michigan St Var 08/55	MI MISMED 08/15/2055	0.040%
418	New Hope Higher Ed Fin Corp Te 144A 5% Jun 15, 2030	-	0.040%
419	New Jersey Economic Development Authority 5 06/15/2028	-	0.040%
420	New York N Y City Transitional 5% May 01, 2044	NY NYCGEN 5 05/01/20	0.040%
421	Ny Nyttrn 4 12/01/2042	-	0.040%
422	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.040%
423	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.040%
424	Rhode Island Health & Edl Bldg 5% Sep 15, 2028	-	0.040%
425	South Carolina Public Service Authority 0.05 12/01/2029	-	0.040%
426	Virginia St Hsg Dev Auth 2.05% Dec 01, 2033	-	0.040%
427	Aquarion Water Authority Ct 0 08/01/2043	-	0.040%
428	Austin Tex Indpt Sch Dist 5% Aug 01, 2030	-	0.040%
429	Buckeye Oh Tobacco Settlement Fing Auth 4%, Due 06/01/2039	OH BUCGEN 4 06/01/20	0.040%
430	California Mun Fin Auth Multif 6% 06/01/2038	-	0.040%
431	Connecticut St Spl Tax Oblig R 5% Jul 01, 2038	CT CTSGEN 5 07/01/20	0.040%
432	Connecticut St 5% 07/36	-	0.040%
433	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.75000000	-	0.040%
434	Downtown Revitalization Public Infrastructure Dist Ut Sales 5 06/01/2035	UT DTRFAC 5 06/01/20	0.040%
435	Desertxpress Enterprises Llc	2610965D	0.030%
436	City Of Baltimore Md 4 2035-06-01	-	0.030%
437	Connecticut St 5% Mar 15, 2035	-	0.030%
438	Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3	-	0.030%
439	District Columbia Income Tax R 5% Jun 01, 2040	DC DISGEN 5 06/01/20	0.030%
440	Long Island Power Authority 5 20340901	-	0.030%
441	Louisiana St Local 2% 06/01/30	-	0.030%
442	Mi Strat Fnd 5% 12/31/2026	-	0.030%
443	New Hope Cultural Ed Facs Fin 5.25% Aug 15, 2041	-	0.030%
444	Ohio Air Quality Development Authority 4.500% 01/15/2048	OH OHSDEV 4.5 01/15/	0.030%
445	Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2032	-	0.030%
446	Pennsylvania Hsg Fin Agy Singl 5.25% Oct 01, 2032	-	0.030%
447	South Carolina Jobs-Economic D 4% Mar 01, 2035	SC SCSDEV 03/01/2062	0.030%
448	Triborough Ny Bridge Tunnel Trbtrn 11/42 Fixed 5	-	0.030%
449	Virginia College Bldg Auth Va 3% Feb 01, 2035	VA VACHGR 3 02/01/20	0.030%
450	Michigan Finance Authority Fx.Rt. Muni Bond	MI MGFFAC 5.25 02/29	0.020%
451	New Jersey St Edl Facs Auth Re 5% Sep 01, 2038	-	0.020%
452	Northern Illinois Municipal Power Agency Project Revenue	-	0.020%
453	St James Parish La Rev 3.7% Aug 01, 2041	-	0.020%
454	Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii	TX TXSUTL 09/15/2027	0.020%
455	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 2038-11-15	NY TRBTRN 5 11/15/20	0.020%
456	Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone	AL TUSDEV 5.25 05/01	0.020%
457	Vancouver Wash Hsg Auth Rev 5% Aug 01, 2032	-	0.020%
458	Vancouver Wash Hsg Auth Rev 5% Aug 01, 2035	-	0.020%
459	Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2	-	0.020%
460	County Of Washoe Nv 4.125 2036-03-01	-	0.020%
461	California (State Of) 5 08/01/2036 5 2036-08-01	-	0.020%
462	City Of Chicago Il 5 01-01-2027	-	0.020%
463	Cobb Cnty Ga Dev Auth Charters Regd B/E 5.70000000	-	0.020%
464	Henderson Ky Exe 3.7% 01/01/32	-	0.020%
465	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	TX HOUAPT 5.5 07/15/	0.020%
466	Illinois St 5% Feb 01, 2037	IL ILS 5 02/01/2037	0.020%
467	Hardeeville S C Assmt Rev 3% May 01, 2027	-	0.010%
468	Long Island Power Authority 5 20350901	-	0.010%
469	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	GA MAIUTL 07/01/2053	0.010%
470	Wisconsin St Hlth & Eductnl Fa Regd N/C B/E 4.20000000	-	0.000%
471	USD CASH 0 -	-	-2.550%