ITM ETF largest holding is NJ NJSEDU 07/01/2064 at 0.53% as of Aug 5, 2026

$45.33

AUM$2.2B

TER0.18%

Holdings1,378

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ITM ETF largest holding is NJ NJSEDU 07/01/2064 at 0.53% as of Aug 5, 2026

$45.33

VanEck Intermediate Muni ETF

AUM$2.2B

TER0.18%

Holdings1,378

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

NJ NJSEDU 07/01/2064 is ITM's largest holding at 0.53% of the fund as of Aug 5, 2026. ITM is VanEck Intermediate Muni ETF.

Showing top 50 of 1,097 holdings · as of Aug 5, 2026

ITM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable VarFinancials · Thrifts	0.53%	0.5%	10,000,000	$11.31M	Financials	Thrifts
2	—	California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services	0.51%	1.0%	10,345,000	$10.84M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	California St-Unrefd	0.45%	1.5%	9,300,000	$9.64M
4	—	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var	0.39%	1.9%	7,500,000	$8.33M
5	Debt	California Community Choice Financing Authority	0.38%	2.3%	7,500,000	$8.01M
6	Debt	State of California	0.30%	2.6%	5,750,000	$6.42M
7	Debt	Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var	0.29%	2.8%	6,000,000	$6.28M
8	—	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	0.28%	3.1%	5,500,000	$5.91M
9	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	0.28%	3.4%	5,907,804	$5.90M
10	—	National Fin-A 4.168 1/41	0.27%	3.7%	5,924,110	$5.71M
11	Debt	South Carolina Jobs-Economic Development Authority	0.26%	3.9%	5,000,000	$5.58M
12	—	Indiana St Fin Auth Revenue Insfin 02/33 Fixed 5	0.26%	4.2%	5,000,000	$5.48M
13	—	Maryland St Regd B/E 5.00000000 06/01/2040	0.26%	4.5%	5,000,000	$5.53M
14	—	Massachusetts Var 05/55	0.26%	4.7%	5,000,000	$5.56M
15	—	Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018	0.26%	5.0%	5,740,000	$5.54M
16	Debt	California Cmnty Choice Fing Auth Clean Energ	0.25%	5.2%	5,000,000	$5.37M
17	—	New York Ny Nyc 02/40 Fixed 5 5 2040-02-01	0.25%	5.5%	5,000,000	$5.35M
18	—	New York Energy Fin Dev Corp E 5% Dec 01, 2033	0.24%	5.7%	5,000,000	$5.15M
19	—	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	0.24%	6.0%	5,065,000	$5.14M
20	—	Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var	0.24%	6.2%	4,780,000	$5.04M
21	Debt	State Of California	0.24%	6.4%	5,020,000	$5.19M
22	—	Ma Spl Oblg-Bam-Tcrs 01/01/2034	0.24%	6.7%	4,420,000	$5.02M
23	Debt	California Cmnty Choice Fing A	0.23%	6.9%	4,565,000	$4.89M
24	Debt	New Jersey Transportation Trust Fund Authority	0.23%	7.1%	4,500,000	$4.92M
25	Debt	Empire State Development Corp	0.23%	7.4%	4,500,000	$4.94M
26	Debt	Seepwr	0.23%	7.6%	4,500,000	$4.88M
27	Debt	Salt Verde Az Financial Corp Senior Gas Revenue	0.22%	7.8%	4,600,000	$4.78M
28	Debt	Massachusetts Development Finance Agency	0.22%	8.0%	4,000,000	$4.59M
29	—	State Of Louisiana Las 06/36 Fixed 5	0.21%	8.3%	4,000,000	$4.53M
30	—	Massachusetts Development Finance Agency	0.21%	8.5%	3,860,000	$4.40M
31	—	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	0.21%	8.7%	4,000,000	$4.37M
32	—	California St 5.0% 01-Aug-2037	0.21%	8.9%	4,000,000	$4.47M
33	Debt	Central Plains Energy Project Ne Ref-project #3-ser A	0.21%	9.1%	4,300,000	$4.57M
34	Debt	Michigan State Hospital Finance Authority	0.21%	9.3%	4,000,000	$4.55M
35	—	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2037	0.21%	9.5%	4,000,000	$4.42M
36	—	New York N Y Go 5% 02/36	0.21%	9.7%	4,000,000	$4.43M
37	Debt	New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5	0.21%	9.9%	4,000,000	$4.50M
38	—	State Of Ohio 5 2044-11-01	0.21%	10.1%	3,960,000	$4.38M
39	—	Sthrn Ca Public Pwr Auth Revenue	0.20%	10.3%	4,000,000	$4.27M
40	—	Connecticut St Cts 12/34 Fixed 5	0.20%	10.5%	3,750,000	$4.27M
41	—	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 5 2040-07-01	0.20%	10.7%	4,000,000	$4.29M
42	Debt	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5	0.20%	10.9%	4,000,000	$4.26M
43	—	Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020	0.19%	11.1%	3,975,000	$4.03M
44	Debt	Washington Dc Met	0.19%	11.3%	4,000,000	$4.10M
45	—	Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5	0.18%	11.5%	3,500,000	$3.86M
46	Debt	Miami-Dade Wtsw	0.18%	11.7%	3,500,000	$3.86M
47	—	Mi Fin Auth-B-2- Frn 8/55	0.18%	11.9%	3,500,000	$3.91M
48	—	Alabama St Hwy 5% 09/43	0.18%	12.0%	3,400,000	$3.76M
49	—	California St	0.18%	12.2%	3,500,000	$3.75M
50	—	Connecticut St Spl Tax Oblig R 5.0% 01/Jul/2041 5 2041-12-31	0.18%	12.4%	3,450,000	$3.77M
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Not reported for this fund: share changes.

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ITM ETF All Holdings

ITM holdings total 1378 positions. The top 10 holdings account for 3.7% of the fund, led by New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var at 0.5%, California Community Choice Financ 5% Oct 01, 2032 at 0.5%, California St-Unrefd 4 03/01/2036 at 0.5%.

ITM portfolio concentration is well-diversified, with the top 10 representing 3.7% of total assets. The largest sector exposure is Financials at 28.3%.

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

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ITM ETF Holdings

1097 of 1378 holdings

Sector

Industry

Sort By

1
New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var
NJ NJSEDU 07/01/2064Financials
0.53%
2
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.51%
3
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.45%
4
Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var
CT CTSHGR 07/01/2064Financials
0.39%
5
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.38%
6
STATE OF CALIFORNIA 5.25 08/01/2032
CA CAS 5.25 08/01/20Financials
0.30%
7
Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055
KY KYSPWR 01/01/2055Financials
0.29%
8
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities
0.28%
9
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
Other
0.28%
10
National Fin-A 4.168 1/41
NH NFADEV 01/20/2041Financials
0.27%
11
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034
SC SCSMED 5 11/01/20Health Care
0.26%
12
Indiana St Fin Auth Revenue Insfin 02/33 Fixed 5
IN INSFIN 5 02/01/20Financials
0.26%
13
Maryland St Regd B/E 5.00000000 06/01/2040
Other
0.26%
14
MASSACHUSETTS VAR 05/55
MA MASDEV 05/15/2055Financials
0.26%
15
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
PA CMNGEN 4 06/01/20Financials
0.26%
16
California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056
Other
0.25%
17
New York Ny Nyc 02/40 Fixed 5 5 2040-02-01
NY NYC 5 02/01/2040Financials
0.25%
18
New York Energy Fin Dev Corp E 5% Dec 01, 2033
NY NYEFAC 07/01/2056Financials
0.24%
19
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.24%
20
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.24%
21
State Of California 4 03/01/2037
CA CAS 4 03/01/2037Financials
0.24%
22
Ma Spl Oblg-Bam-Tcrs 01/01/2034
MA MASGEN 5.5 01/01/Industrials
0.24%
23
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.23%
24
New Jersey Transportation Trust Fund Authority 5 06/15/2038
NJ NJSTRN 5 06/15/20Financials
0.23%
25
Empire State Development Corp 5.00% 03/15/2036
NY NYSFAC 5 03/15/20Financials
0.23%
26
Seepwr 5.000 09/01/35
Other
0.23%
27
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.22%
28
Massachusetts Development Finance Agency 5 11/01/2055
MA MASDEV 11/01/2055Financials
0.22%
29
State Of Louisiana Las 06/36 Fixed 5
Other
0.21%
30
Massachusetts Development Finance Agency
MA MASDEV 5 07/15/20Financials
0.21%
31
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other
0.21%
32
California St 5.0% 01-Aug-2037
CA CAS 5 08/01/2037Financials
0.21%
33
Central Plains Energy Project Ne Ref-project #3-ser A 5.000 Sep 01 34
Other
0.21%
34
Michigan State Hospital Finance Authority 5 08/15/2035
MI MISMED 5 08/15/20Financials
0.21%
35
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2037
Other
0.21%
36
New York N Y Go 5% 02/36
NY NYC 5 02/01/2036Financials
0.21%
37
New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5 5 05/01/2034
NY NYSHGR 5 05/01/20Real Estate
0.21%
38
State Of Ohio 5 2044-11-01
Other
0.21%
39
Sthrn Ca Public Pwr Auth Revenue
Other
0.20%
40
Connecticut St Cts 12/34 Fixed 5
Other
0.20%
41
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 5 2040-07-01
Other
0.20%
42
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01
Other
0.20%
43
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
Other
0.19%
44
Washington Dc Met 4% 07/15/34
DC DCTTRN 4 07/15/20Industrials
0.19%
45
Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5
Other
0.18%
46
Miami-Dade Wtsw 5% 10/1/2032
Other
0.18%
47
Mi Fin Auth-B-2- Frn 8/55
MI MISMED 08/15/2055Financials
0.18%
48
Alabama St Hwy 5% 09/43
Other
0.18%
49
California St
CA CAS 5 04/01/2035Financials
0.18%
50
Connecticut St Spl Tax Oblig R 5.0% 01/Jul/2041 5 2041-12-31
Other
0.18%
51
New York Liberty Development Corp 2.25 2041-02-15
Other
0.17%
52
New York St Hsg F V/R 11/01/50
Other
0.17%
53
Texas St 5% Oct 01, 2040
Other
0.17%
54
University Of California 5.55/15/2043
Other
0.16%
55
Board Of Regents Of The University Of Texas System 5 2042-08-15
Other
0.16%
56
State Of Minnesota 5 2038-08-01
Other
0.16%
57
North Carolina St Grant Antici Regd B/E 5.00000000 3/1/2036
Other
0.16%
58
State Of California 5 2036-08-01
CA CAS 5 08/01/2036Financials
0.16%
59
State Of California 5.0% 08-01-36 5 2036-08-01
CA CAS 5 08/01/2036Financials
0.16%
60
Georgia State Road & Tollway Authority 4 2035-07-15
Other
0.16%
61
HENRICO CNTY VA EC 5% 11/01/35
VA HENMED 5 11/01/20Financials
0.16%
62
Kentucky St Property & Bldgs Commission Revenues
Other
0.16%
63
Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue
Other
0.16%
64
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.15%
65
California State Public Works Board 0.05 09/01/2036
CA CASFAC 5 09/01/20Financials
0.15%
66
EVERETT WAS 4% 7/1/2037
Other
0.15%
67
Geisinger Pa Auth Hlth Sys Revenue
Other
0.15%
68
County Of Miami-Dade Seaport Department Series 2023-A 5.00%, 10/01/29
Other
0.15%
69
State Of Maryland 5.0 15-March-2032
MD MDS 5 03/15/2032Financials
0.15%
70
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.15%
71
Buckeye Tobac 5% 6/1/2034
OH BUCGEN 5 06/01/20Financials
0.15%
72
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.15%
73
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.15%
74
Californi 5.% 04/01/36
CA CAS 5 04/01/2036Financials
0.15%
75
California St Public Wks Brd L Casfac 09/35 Fixed 5
CA CASFAC 5 09/01/20Financials
0.15%
76
Pefa Inc Ia Gas Proj Revenue
Other
0.15%
77
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.15%
78
Shelby Cnty Tenn Go Pub Impt Sch Bds 2020 B
Other
0.15%
79
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.15%
80
Utah Telecommunication Open Infrastructure Agency 5.25% 06/01/2037
UT UTSGEN 5.25 06/01Financials
0.14%
81
New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4
NJ NJSTRN 4 12/15/20Industrials
0.14%
82
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Industrials
0.14%
83
New Jersey Transportation Trust Fund Authority 5.25 06/15/2039
NJ NJSTRN 5.25 06/15Financials
0.14%
84
State Of North Carolina, Series 2025 5 03/01/2040
NC NCSGEN 5 03/01/20Financials
0.14%
85
Oregon St Dept Of Transprtn Highway User Tax Revenue 4 2038-11-15
Other
0.14%
86
Bay Area Toll Authority 4 2033-04-01
CA BAYTRN 4 04/01/20Financials
0.14%
87
California St 5 2039-10-01
CA CAS 5 10/01/2039Industrials
0.14%
88
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.14%
89
Ca St 4% 11/1/2034 0.04 2034-11-01
CA CAS 4 11/01/2034Financials
0.14%
90
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
LA LASFAC 3.5 11/01/Financials
0.14%
91
Mas 4.000 09/01/39
MA MAS 4 09/01/2039Financials
0.14%
92
Fulton Cnty Ga Wtr & Sew Rev 3%
Other
0.13%
93
Illinois Finance Authority 5 2036-07-01
Other
0.13%
94
Illinois St Sales Tax Revenue Ilsgen 06/32 Fixed 3
Other
0.13%
95
Kern Ca High Sch Dist 2 2032-08-01
Other
0.13%
96
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.13%
97
Adams And Arap Co 5.50% 12/1/2036
CO ADASCD 5.5 12/01/Financials
0.13%
98
Alabama St Highway Auth Spl Oblig Revenue 5 2041-09-01
Other
0.13%
99
Arkansas St Dev Fin Auth Revenue 5 2044-06-01
Other
0.13%
100
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.13%
101
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials
0.13%
102
California St Public 5 2040-11-01
CA CASFAC 5 11/01/20Financials
0.13%
103
Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a
WY CAMUTL 3.62 07/15Real Estate
0.13%
104
Columbia Cnty Ga Sch Dist 5 2041-10-01
Other
0.13%
105
Connecticut St Spl Tax Oblig R 5% Jul 01, 2040
Other
0.13%
106
New Jersey St Edl Facs Auth Re 5% Mar 01, 2041
NJ NJSEDU 5 03/01/20Financials
0.13%
107
New York State Dormitory Authority 5 07/01/2049
NY NYSHGR 07/01/2049Real Estate
0.13%
108
County Of Prince George'S, Series 2023A 5%08/01/2035
MD PRI 5 08/01/2035Real Estate
0.13%
109
Tx Transprtn Comm-Ref 5 2040-04-01
Other
0.13%
110
Tobacco Settlement Fing Corp Nj
Other
0.13%
111
Washington Suburban Sanitary Commission 2 2041-12-01
Other
0.13%
112
Port Auth Of New York & New Je Regd B/E 4.00000000
Other
0.12%
113
County Of Prince George'S Md 5 2036-07-15
MD PRI 5 07/15/2036Real Estate
0.12%
114
Public Energy Authority O 5 05/01/2036
Other
0.12%
115
Salt River Project Agricultural Improvement & Power District 5 01/01/2032
AZ SALAGR 5 01/01/20Utilities
0.12%
116
Springfield School District No R-12 5.5 2035-03-01
Other
0.12%
117
Triborough Ny Bridge & Tunnel Auth Revenues
Other
0.12%
118
Univ Of California Ca Revenues 4 2039-05-15
CA UNVHGR 4 05/15/20Financials
0.12%
119
Metropolitan Transportation Authority
Other
0.12%
120
Mi Fin Auth-a-ref
Other
0.12%
121
Midland Tx Indep Sch Dist Regd B/E Psf-Gtd 4.00000000
Other
0.12%
122
Njs 2.000 06/01/34
Other
0.12%
123
New York N Y 5% Feb 01, 2035
NY NYC 5 02/01/2035Financials
0.12%
124
New York City Indl 4 3/1/2032
NY NYCDEV 4 03/01/20Real Estate
0.12%
125
New York St Dorm Auth St Personal Income Tax Revenue 4 2035-02-15
NY NYSGEN 4 02/15/20Financials
0.12%
126
North Carolina St Grant Antici Ncsgen 03/39 Fixed 5 5 2039-03-01
Other
0.12%
127
Adams And Arap Co 5.50% 12/1/2034
Other
0.12%
128
Baltimore (County Of), Md, Series 2019, Go Bonds
Other
0.12%
129
California St 5 2035-09-01
Other
0.12%
130
State Of California 5.0% 2035-03-01
CA CAS 5 03/01/2035Financials
0.12%
131
Detroit Mich City Sch Dist 5.25%
MI DETSCD 5.25 05/01Financials
0.12%
132
illinois St
IL ILS 5 10/01/2033Financials
0.12%
133
Illinois St Illinois St Ref
IL ILS 5 02/01/2039Financials
0.12%
134
Indiana St Fin Auth Wastewater 4% Oct 01, 2035
IN INSUTL 4 10/01/20Financials
0.12%
135
Katy Tx Indep Sch Dist 5 2038-02-15
Other
0.12%
136
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2041
CA LOSSCD 5 07/01/20Financials
0.12%
137
Lower Alabama Gas District (The), Series 2016 A, Rb
Other
0.12%
138
Dist Of Columbia Income Tax Secured Revenue 5 2033-06-01
Other
0.11%
139
District of Columbia 5 12/01/2034
DC DISREV 5 12/01/20Financials
0.11%
140
Disutl 5.000 10/01/37
DC DISUTL 5 10/01/20Utilities
0.11%
141
Hennepin Cnty Mn
Other
0.11%
142
State Of Illinois 5 2035-05-01
IL ILS 5 05/01/2035Financials
0.11%
143
State Of Illinois,Illinois St 4 2040-03-01
IL ILS 4 03/01/2040Industrials
0.11%
144
Massachusetts Development Finance Agency, Series 2024 B
MA MASDEV 5 02/15/20Financials
0.11%
145
Adams & Arapahoe Joint School District 28J Aurora, Series 2025, Go Bonds 12/01/2035
Other
0.11%
146
County Of Allen Oh Hospital Facilities Revenue 0.05 11/01/2034
Other
0.11%
147
California St 5 2036-10-01
CA CAS 5 10/01/2036Industrials
0.11%
148
State of California 4.00% 10/01/2039
CA CAS 4 10/01/2039Financials
0.11%
149
California St Public Wks Brd Lease Revenue 5 2034-12-01
Other
0.11%
150
Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2039
Other
0.11%
151
Clear Creek Isd-Ref 5 2038-02-15
TX CLESCD 5 02/15/20Financials
0.11%
152
Colorado St Hlth Facs Auth Rev 4.00 2038-08-01
CO COSMED 4 08/01/20Financials
0.11%
153
Connecticut St 3% Jan 15, 2035
CT CTS 3 01/15/2035Industrials
0.11%
154
Connecticut State Health & Educational Facilities Authority 5 07/01/2036
Other
0.11%
155
New York Ny Nyc 09/34 Fixed 5
NY NYC 5 09/01/2034Industrials
0.11%
156
Trust For Cultural Resources Of The Cit 5 2036-08-01
Other
0.11%
157
New York Auth 5% 11/1/2035 0.05 2035-11-01
Other
0.11%
158
New York State Dormitory Authority 5.0 01-October-2033
NY NYSHGR 5 10/01/20Financials
0.11%
159
New York St Dorm Auth Revs Non 5% Oct 01, 2034
NY NYSHGR 5 10/01/20Financials
0.11%
160
Dasny 01/10/2035
NY NYSHGR 5 10/01/20Financials
0.11%
161
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other
0.11%
162
Pa St 5% 09/01/32
PA PAS 5 09/01/2032Financials
0.11%
163
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033
PA PASTRN 5 06/01/20Utilities
0.11%
164
Philadelphia Pa Wtr & Wstwtr Revenue
PA PHIUTL 5 09/01/20Utilities
0.11%
165
Private Colleges & Univs Auth 5% Sep 01, 2033
GA PRIHGR 5 09/01/20Financials
0.11%
166
Priv Clgs & Univs Auth Ga 4% 09/01/2036
Other
0.11%
167
Riverside Cnty Ca Transprtn Co Riverside County Transportation Commission
CA RIVTRN 4 06/01/20Financials
0.11%
168
San Diego Cnty Ca Regl Arpt Au Regd B/e 5.00000000
Other
0.11%
169
TX TRANSPRTN-C-REF
TX TXSTRN 5 08/15/20Utilities
0.11%
170
University Of Colorado
CO UCOHGR 5 06/01/20Financials
0.11%
171
University Tex Univ Revs 5% Aug 15, 2038
Other
0.11%
172
University Of Utah, General Revenue Bonds, Green Series 2022B 08/01/2038
UT UNIHGR 5 08/01/20Financials
0.11%
173
Utility Debt Securitization Authority 5 12/15/2035
Other
0.11%
174
State Of Washington,Washington St 5 2035-02-01
Other
0.11%
175
Wa St Hlth Car 5% 10/1/2038
WA WASMED 5 10/01/20Health Care
0.11%
176
Weld County Co School District No. 6 (greeley) Go
Other
0.11%
177
Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2041-07-15
Other
0.11%
178
New York State Dormitory Authority, Series 2017B-2
Other
0.11%
179
Ohio St Wtr Dev Auth Wtr Poll Ohio Wtr Dev Auth D
OH OHSPOL 5 12/01/20Utilities
0.10%
180
Pflugerville Independent School District 5 02-15-2034
Other
0.10%
181
Phoenix Civ Impt Corp 5 51318 2040-07-01
Other
0.10%
182
Ny & Nj P 5.% 01/15/41
Other
0.10%
183
City Of Portland Or Sewer System Revenue 3 03/01/2037
Other
0.10%
184
Rhode Island St 5% Aug 01, 2039
Other
0.10%
185
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2026A
Other
0.10%
186
San Francisco Unified School District 4.0% 06-15-34 4 2034-06-15
Other
0.10%
187
Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
AL SOUUTL 06/01/2049Utilities
0.10%
188
SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.00000000
AL SEEPWR 10/01/2055Utilities
0.10%
189
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.10%
190
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.10%
191
Tennessee Energy 5% 12/35 5
Other
0.10%
192
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.10%
193
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.10%
194
Texas St 5 2042-08-01
Other
0.10%
195
Texas St Wtr Dev Brd 4 2035-10-15
Other
0.10%
196
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.65 2040-10-15
TX TXSWTR 4.65 10/15Financials
0.10%
197
Texas Water Development Board 5 2040-10-15 5 2040-10-15
Other
0.10%
198
Utah Transit Authority 5 2040-06-15
UT UTSTRN 5 06/15/20Financials
0.10%
199
Va Coll Bldg 5% 2/1/2035
Other
0.10%
200
State Of Washington 5.0% 02/01/2040
Other
0.10%
201
Wa St-Ser R-2023A-Ref 01/08/2038
WA WAS 5 08/01/2038Financials
0.10%
202
State Of Washington,Washington St 5 2039-06-01
WA WAS 5 06/01/2039Financials
0.10%
203
Michigan Finance Authority
Other
0.10%
204
Michigan State, Trunk Line Fund Bonds, Series 2021A
MI MISTRN 5 11/15/20Financials
0.10%
205
Minnesota State, General Obligation Bonds, Various Purpose Series 2020A
Other
0.10%
206
Minnesota Gen. Oblig. Series 2020 A, 5% 8/1/37
Other
0.10%
207
City Of New Haven Ct, Series 2024, Go Bonds 5 2033-08-01
CT NEW 5 08/01/2033Financials
0.10%
208
Nj Njs 5 06/01/2038
Other
0.10%
209
City Of New York Ny Ser F-1 5.000 Mar 01 39
NY NYC 5 03/01/2039Financials
0.10%
210
New York State Dormitory Authority 5 02/15/2033
NY NYSHGR 5 02/15/20Financials
0.10%
211
N Tx Tollway Auth Revenue Regd B/E 4.00000000
TX NRTTRN 4 01/01/20Industrials
0.10%
212
State Of Ohio,5,2045-05-01
OH OHS 5 05/01/2045Financials
0.10%
213
Ohio St Turnpike Commission Regd B/E 5.00000000
OH OHSTRN 5 02/15/20Utilities
0.10%
214
Ohio St Wtr Dev Au 5% 12/01/37
OH OHSPOL 5 12/01/20Utilities
0.10%
215
Park Creek Metropolitan District 5.00% 12/01/2042 5 2042-12-01
Other
0.10%
216
Pennsylvania St Go Bds First 2024 30/Oct/2024
Other
0.10%
217
Arlington Cnty Va 5 2034-06-15
Other
0.10%
218
City Of Austin Tx Electric Utility Revenue 5 11/15/2035
Other
0.10%
219
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other
0.10%
220
Broward C 4.% 09/01/36
Other
0.10%
221
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5
Other
0.10%
222
State Of California 4 10/01/2034
CA CAS 4 10/01/2034Financials
0.10%
223
California St 4% Nov 01, 2038
CA CAS 4 11/01/2038Financials
0.10%
224
California St 5% Dec 01, 2036
CA CAS 5 12/01/2036Financials
0.10%
225
California St 4 2037-09-01
CA CAS 4 09/01/2037Financials
0.10%
226
California St Public Wks Brd Lease Revenue 5 2035-08-01
CA CASFAC 5 08/01/20Financials
0.10%
227
California St Pub Wks Brd Lease Rev Bds 2023B
Other
0.10%
228
California St Pub Wks Brd Leas 5% Nov 01, 2041
Other
0.10%
229
Cenpwr 5.000 09/01/35
Other
0.10%
230
Central Valley Energy Authority (Mpt) 5.0% 12-01-55
CA CTVPWR 12/01/2055Utilities
0.10%
231
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other
0.10%
232
Chicago Il 5.25% 01/01/38
IL CHI 5.25 01/01/20Industrials
0.10%
233
Colorado Health Facilities Authority 2036-11-15
Other
0.10%
234
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034
CO COSMED 5 12/01/20Health Care
0.10%
235
Connecticut Go Bonds Series 2020A 4% 01/15/2037
CT CTS 4 01/15/2037Financials
0.10%
236
Ct Ctsgen 5 07/01/2042 5 2042-07-01
Other
0.10%
237
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A
DC DISGEN 5 07/01/20Financials
0.10%
238
Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 5% 2033-07-01
Other
0.10%
239
Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033
Other
0.10%
240
Florida Dev Fin Corp Hlthcaref Regd B/E 4.00000000
Other
0.10%
241
Hawaii Arpts Sys-D 5 2034-07-01
HI HISAPT 5 07/01/20Financials
0.10%
242
State Of Illinois 5.50% 05/01/2039
IL ILS 5.5 05/01/203Financials
0.10%
243
Indiana Finance Authority 0.05 10/01/2059
IN INSMED 10/01/2059Financials
0.10%
244
Indiana Fin Var 10/57
IN INSMED 10/01/2057Financials
0.10%
245
Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5
Other
0.10%
246
Iowa Finance Authority 5 2043-08-01
Other
0.10%
247
Lamar Consolidated Independent School District 5 02/15/2041
Other
0.10%
248
Lewisville Tx Indep Sch Dist
Other
0.10%
249
Los Angeles Calif Dept Arpts R 5% May 15, 2041
CA LOSAPT 5 05/15/20Financials
0.10%
250
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2018D
Other
0.10%
251
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044 5 2044-07-01
Other
0.10%
252
La Dwap Ca Wtr 5% 7/1/2038 0.05 2038-07-01
Other
0.10%
253
Los Angeles Department Of Water Power 5 2036-07-01
Other
0.10%
254
Los Angeles Ca Unif Sch Dist 4%, Due 07/01/2036
Other
0.10%
255
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
Other
0.10%
256
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 7 11/01/20Financials
0.10%
257
Main Street Natural Gas Inc Ga Gas Supply Revenue
Other
0.10%
258
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1
GA MAIUTL 12/01/2053Utilities
0.10%
259
State Of Maryland Department Of Transportation 2.13 10/01/2031
MD MDSTRN 2.12 10/01Industrials
0.10%
260
Massachusetts St 5% Jul 01, 2038
MA MAS 5 07/01/2038Financials
0.10%
261
Massachusetts St 4% 11/01/37
MA MAS 4 11/01/2037Financials
0.10%
262
Commonwealth Of Massachusetts 5.0% 12/01/2042
MA MAS 5 12/01/2042Financials
0.10%
263
MET GOVT TN H and E 5% 7/1/2034
Other
0.10%
264
New York City Transitional Finance Authority 5 2038-11-01
NY NYCGEN 5 11/01/20Financials
0.09%
265
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.09%
266
New York N Y City Transitional 5% Nov 01, 2036
NY NYCGEN 5 11/01/20Financials
0.09%
267
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040
NY NYCGEN 5 11/01/20Financials
0.09%
268
New York N Y City Transitional 5% Nov 01, 2040
NY NYCGEN 5 11/01/20Financials
0.09%
269
New York N Y City Transitional 5 11/01/2035
NY NYCGEN 5 11/01/20Financials
0.09%
270
New York City Transitional Finance Authority 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.09%
271
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37
NY NYCGEN 5 11/01/20Financials
0.09%
272
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2038
NY NYCGEN 5 11/01/20Financials
0.09%
273
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, Rb 5 51075 2039-11-01
NY NYCGEN 5 11/01/20Financials
0.09%
274
Illinois St Toll Highway Auth 5 01-01-2037
IL ILSTRN 5 01/01/20Financials
0.09%
275
Dallas Tx 4 2042-02-15
Other
0.09%
276
Dallas Area Rapid Transit 5 2033-12-01
TX DALTRN 5 12/01/20Utilities
0.09%
277
District Of Columbia 4.00 03/01/2040
DC DISGEN 4 03/01/20Financials
0.09%
278
County Of Fairfax Va
Other
0.09%
279
Florida Hsg Fin Corp Revenue 4.63 2046-07-01
Other
0.09%
280
Grand River Dam Authority 0.04 06/01/2033
Other
0.09%
281
Ill St Toll 5% 1/1/40
IL ILSTRN 5 01/01/20Financials
0.09%
282
Losapt 4.000 05/15/39
CA LOSAPT 4 05/15/20Financials
0.09%
283
Los Angeles Dept. Of 5% 7/1/2035 5 2035-07-01
Other
0.09%
284
Lower Colorado River Authority 5.25 2042-05-15
Other
0.09%
285
Salemkeizer School District No 24J 0.04 06/15/2038
Other
0.09%
286
Allegheny Cnty 5% 12/40
Other
0.09%
287
Bal 4.000 03/01/34
Other
0.09%
288
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.09%
289
State Of California 4.00% 09/01/2032
CA CAS 4 09/01/2032Financials
0.09%
290
California St Cas 10/33 Fixed 4 4% 2033-10-01
CA CAS 4 10/01/2033Financials
0.09%
291
State Of California 3 10/01/2033
CA CAS 3 10/01/2033Financials
0.09%
292
California St Public Wks Brd Lease Revenue 5% 04/01/2041
CA CASFAC 5 04/01/20Financials
0.09%
293
Charlotte-Mecklenburg Hospital Authorit 4 2035-01-15
Other
0.09%
294
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
CO COSMED 4 11/01/20Health Care
0.09%
295
Columbia Sc Wtrwks & Swr Sys Regd B/E 4.00000000
SC COLWTR 4 02/01/20Utilities
0.09%
296
State Of Connecticut 4 2034-06-01
Other
0.09%
297
State Of Connecticut, Series 2022 B 01/15/2040
CT CTS 3 01/15/2040Financials
0.09%
298
County Of Miami-Dade Fl 5 2041-07-01
Other
0.09%
299
Miami-Dade Cnty Fl 4 2040-07-01
Other
0.09%
300
Miami-dade County Expressway Authority
FL MIATRN 5 07/01/20Financials
0.09%
301
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other
0.09%
302
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.09%
303
New Memphis Arena Public Bldg Regd Zcp Oid B/E 0.00000000
TN NMAFAC 0 04/01/20Financials
0.09%
304
New York City Transitional Finance Authority 5.0% 05/01/2040
Other
0.09%
305
New York City Transitional Finance Authority 5 11/01/2036
NY NYCGEN 5 11/01/20Financials
0.09%
306
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials
0.09%
307
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other
0.09%
308
N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125
TX NRTTRN 4.12 01/01Industrials
0.09%
309
Ohio St Wtr Dev Auth Revenue
Other
0.09%
310
Pennsylvania St Tpk Commn Tpk Rev Mtr License Fd
Other
0.09%
311
Private Colleges & Universities Authority 4.00% 10/01/2038
GA PRIHGR 4 10/01/20Consumer Discretionary
0.09%
312
Priv Clgsunivs Auth Ga Prihgr 09/40 Fixed 4
Other
0.09%
313
Regional Transportation District Sales Tax Revenue
Other
0.09%
314
Santa Clara Unified School District 3 2034-07-01
Other
0.09%
315
Texas St Priv Activity Bond Su Txstrn 12/39 Fixed 4
TX TXSTRN 4 12/31/20Financials
0.09%
316
Tx Transp 5.% 10/01/35 5 2035-10-01
Other
0.09%
317
Virginia St Pub Bldg Auth Public Facs Revenue
Other
0.09%
318
Washington (State Of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, Rb
Other
0.09%
319
Washington Health Care Facilities Authority Revenue (multicare Health System)
Other
0.09%
320
Marscd 0.000 06/15/39
OR MARSCD 0 06/15/20Financials
0.08%
321
Dist Of Columbia Income Tax Se Disgen 06/36 Fixed 5
DC DISGEN 5 06/01/20Financials
0.08%
322
California St 5 2036-09-01
CA CAS 5 09/01/2036Financials
0.08%
323
Connecticut St Hlth & Eductnl Facs Auth Revenue
CT CTSHGR 5 07/01/20Financials
0.08%
324
Pittsburgh Water & Sewer Authority 5 09/01/2032
PA PITUTL 5 09/01/20Utilities
0.08%
325
Pittsburgh Pa Wtr & Swr Auth
PA PITUTL 5 09/01/20Utilities
0.08%
326
Illinois St Fin Auth Revenue 5% 04/01/2034
IL ILSGEN 5 04/01/20Financials
0.08%
327
Philadelphia Pa Sd St Aid 16F Unref 5.0% 09-01-38
PA PHISCD 5 09/01/20Financials
0.08%
328
Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000
PA PITUTL 5 09/01/20Utilities
0.08%
329
Prince Georges Cnty Md 5% Aug 01, 2034
Other
0.08%
330
Pueblo City Schools 5% 2038-12-15
Other
0.08%
331
Shreveport La Wtr & Swr Revenu Regd B/E Ag 5.00000000 5 2039-12-01
Other
0.08%
332
County Of Suffolk Ny 0.05 09/01/2035
Other
0.08%
333
Tx Pabstc 4% 6/30/2039
Other
0.08%
334
Triborough Brdg 5% 11/36
Other
0.08%
335
University Of Houston 5% 02/15/2035
Other
0.08%
336
University Wash Univ 3.125%. Due 07/01/2042
WA UWAHGR 3.12 07/01Consumer Discretionary
0.08%
337
Utah Transit Authority, Series 2018, Rb 12/15/2041 4
UT UTSTRN 4 12/15/20Industrials
0.08%
338
Washington Md Suburban San Dist 5 2034-06-01
Other
0.08%
339
Wisconsin St Ht 4% 11/15/39
WI WISMED 4 11/15/20Financials
0.08%
340
County Of Miami-Dade Fl 4 2036-07-01
Other
0.08%
341
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2035
NY NASGEN 5 11/15/20Financials
0.08%
342
Fx.Rt. Muni Bond 06/15/2034
Other
0.08%
343
City Of New York Ny,New York Ny 5 2037-03-01
NY NYC 5 03/01/2037Industrials
0.08%
344
New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40
NY NYC 5.25 10/01/20Financials
0.08%
345
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039
Other
0.08%
346
New York (city Of), Ny Transitional Finance Authority, Series 2020, Ref. Rb
NY NYCGEN 3 11/01/20Financials
0.08%
347
New York St Dorm Auth Revs Non 5% Jul 01, 2034
NY NYSHGR 5 07/01/20Financials
0.08%
348
Dasny-A-1-Unref 5 3/15/2040 5 2040-03-15
Other
0.08%
349
Ohio St Spl Oblg Regd B/E 5.00000000 5 2042-10-01
Other
0.08%
350
Highway Sub Lien Refunding Rb Series 2019A 5 11/15/2036
OR ORSTRN 5 11/15/20Financials
0.08%
351
Austin Independent School District 5% 08/01/2036
Other
0.08%
352
Black Belt 5% 10/33 5
Other
0.08%
353
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Mar-2056
CA CCEDEV 03/01/2056Financials
0.08%
354
California Health Facilities Financing Authority Revenue (sutter Health)
Other
0.08%
355
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Financials
0.08%
356
California St-Grp B 01/11/2034
CA CAS 5 11/01/2034Financials
0.08%
357
California St 5 2036-09-01
CA CAS 5 09/01/2036Financials
0.08%
358
California St Pub Wks Brd Leas 5% Nov 01, 2040
Other
0.08%
359
City Of Charlotte Nc Airport Revenue
Other
0.08%
360
Co St Hlth Facs Adventhealth Oblig 5 11/15/2057
CO COSMED 11/15/2057Health Care
0.08%
361
State Of Connecticut 5% 01/15/2037
Other
0.08%
362
State Of Connecticut Special Tax Revenue 5 05/01/2035
CT CTSGEN 5 05/01/20Financials
0.08%
363
Connecticut State Health & Educational Facilities Authority
CT CTSHGR 5 07/01/20Financials
0.08%
364
Dallas Independent School District 5 02-15-2040
Other
0.08%
365
City Of Dallas Tx Waterworks & Sewer System Revenue 0.05 10/01/2033
Other
0.08%
366
District Of Columbia Income Tax Revenue 3.0% 03-01-41
DC DISGEN 3 03/01/20Financials
0.08%
367
District Of Columbia Income Tax Revenue 0.05 06/01/2035
DC DISGEN 5 06/01/20Financials
0.08%
368
Hudson Co
Other
0.08%
369
Illinois Finance Authority,Illinois St Fin Auth Revenue 4 2035-07-01
Other
0.08%
370
Illinois Finance Authority, Series 2024B
IL ILSGEN 5 04/01/20Financials
0.08%
371
Indiana St Fin Auth Hosp Reven Regd B/E 5.00000000 2/1/2037
Other
0.08%
372
Kentucky St Mun Pwr-B 5 9/1/2041
Other
0.08%
373
King County School District No 403 Renton 5 12/01/2037
Other
0.08%
374
Long Island Power Authority 5.0% 09-01-36 5 2036-09-01
Other
0.08%
375
Losscd 3.000 07/01/35
CA LOSSCD 3 07/01/20Financials
0.08%
376
Marscd 0.000 06/15/40
OR MARSCD 0 06/15/20Financials
0.08%
377
Commonwealth Of Massachusetts 5 01-01-2040
MA MAS 5 01/01/2040Financials
0.08%
378
Commonwealth Of Massachusetts 5% 05/01/2040
Other
0.08%
379
Mesa Az Utility Sys Revenue 5 2040-07-01
Other
0.08%
380
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15
Other
0.08%
381
Metropolitan Transportation Authority 5 11/15/2042
Other
0.08%
382
Washington D C Met Area Tran A 5% Jul 15, 2037
DC DCTTRN 5 07/15/20Industrials
0.07%
383
Los Angeles Unified School District/Ca 4 07-01-2033
CA LOSSCD 4 07/01/20Financials
0.07%
384
Los Angeles Unified School District/ca 4.0% 07/01/2038
CA LOSSCD 4 07/01/20Financials
0.07%
385
Foothl/Eastn Ca 4% 1/15/2043
CA FOOTRN 4 01/15/20Financials
0.07%
386
Highland Park Tx Indep Sch Dist 3 2035-02-15
Other
0.07%
387
City & County Honolulu Hi Wastewater System Revenue
HI HONUTL 4 07/01/20Utilities
0.07%
388
Houston (City Of), Tx, Series 2020 C, Ref. Rb
Other
0.07%
389
Ilsgen 5.000 07/01/34
IL ILSGEN 5 07/01/20Financials
0.07%
390
City Of Los Angeles Department Of Airpo 5.000% 05/15/2037
Other
0.07%
391
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2040
Other
0.07%
392
Los Angeles Unified School District/Ca 5% 07/01/2035
Other
0.07%
393
Los Angeles Unified School District, Series 2021 Ryrr 4% 07/01/2037
CA LOSSCD 4 07/01/20Financials
0.07%
394
Losfac 4.000 12/01/38
CA LOSFAC 4 12/01/20Financials
0.07%
395
Loudoun County Economic Development Authority 3% 12/01/2036
VA LDNDEV 3 12/01/20Real Estate
0.07%
396
Lower Alabama Gas District/The 5 12/01/2033
Other
0.07%
397
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.07%
398
Massachusetts Development Finance Agency
Other
0.07%
399
American Municipal Power Inc 5 02/15/2035
OH AMEPWR 5 02/15/20Utilities
0.07%
400
American Muni Pwr-Ohio Inc Oh Revenue 4 02-15-2034
Other
0.07%
401
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.07%
402
Black Belt Energy Gas Dist 5% 01/01/2034
Other
0.07%
403
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.07%
404
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities
0.07%
405
Clark Cnty Nv Sch Dist Clark County School District
Other
0.07%
406
Connecticut Housing Finance Authority 4.4 2038-11-15
Other
0.07%
407
Cypress-Fairbanks Independent School District 4.0% 02/15/2037
Other
0.07%
408
Miami-Dade Cnty Fl 4% 10/01/39
FL MIATRN 4 10/01/20Financials
0.07%
409
Michigan State Housing Development Authority
MI MISHSG 4.5 12/01/Real Estate
0.07%
410
Mountain View Los Altos Ca Union High Sch Dist 3.35 2036-08-01
Other
0.07%
411
New Jersey Educational Facilities Authority 2 2037-03-01
Other
0.07%
412
Nj Edu Facs Auth Rev 2 2038-03-01
Other
0.07%
413
New York City Transitional Finance Authority Building Aid 4 07-15-2036
NY NYCFAC 4 07/15/20Real Estate
0.07%
414
New York State Dormitory Authority,4,2038-03-15
NY NYSGEN 4 03/15/20Financials
0.07%
415
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2036
OH OHSWTR 5 12/01/20Utilities
0.07%
416
Orange County Local Transportation Auth 4 2038-02-15
CA OLTGEN 4 02/15/20Financials
0.07%
417
Park Creek Met Dist Co Limited Pkcgen 12/40 Fixed 5
Other
0.07%
418
Pennsylvania S 5.25% 11/1/2041
Other
0.07%
419
Phi 5.000 02/01/37
PA PHI 5 02/01/2037Industrials
0.07%
420
Santa Clara Unified School District
Other
0.07%
421
Suffolk Cnty Ny Wtr Auth 5 06/01/2036
Other
0.07%
422
Texas Municipal Gas Corp Iii
Other
0.07%
423
Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue 3.8 2039-07-01
Other
0.07%
424
Washington Dc Met Area Transit Regd B/e 5.00000000
DC DCTTRN 5 07/15/20Industrials
0.07%
425
Washington St Hlth Care Facs Auth
Other
0.07%
426
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.07%
427
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other
0.07%
428
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5 11/15/2036
NY TRBTRN 5 11/15/20Financials
0.06%
429
Triborough Brdg & Tunl Auth N 5% Nov 15, 2038
NY TRBTRN 5 11/15/20Financials
0.06%
430
Pennsylvania St Tpk Commn Bds 2018 A-2
Other
0.06%
431
Philadelphia Pa 4 2041-05-01
PA PHI 4 05/01/2041Industrials
0.06%
432
Phoenix Az Civic Impt Corp Ren Regd B/e 5.00000000
Other
0.06%
433
State Public School Building Authority
PA STTEDU 5 06/01/20Financials
0.06%
434
Tomball Tx Isd 5% 2/15/2037 0.05 2037-02-15
Other
0.06%
435
Triborough Bridge & Tunnel Authority 0.05 05/15/2037
Other
0.06%
436
Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5
NY TRBTRN 5 11/15/20Financials
0.06%
437
Troy Capital Resource Corp
Other
0.06%
438
University Of Californiauniversity Of California, Series 2018, Rb 05/15/2036
Other
0.06%
439
University Calif Revs Gen Bds 2026Cg 11/Jun/2026
Other
0.06%
440
University of Massachusetts Building Authority Revenue
Other
0.06%
441
State Of Washington,Washington St 5 2038-02-01
WA WAS 5 02/01/2038Financials
0.06%
442
State Of Washington,Washington St 5 2037-08-01
WA WAS 5 08/01/2037Financials
0.06%
443
Multnomah County School District No 1 Portland/Or 3 06/15/2033
Other
0.06%
444
New Jersey Economic Development Authority Revenue (school Facilities Construction)
Other
0.06%
445
New York Liberty Dev Corp Lib
NY NYCDEV 3 09/15/20Real Estate
0.06%
446
City Of New York Ny 5 2032-10-01
NY NYC 5 10/01/2032Industrials
0.06%
447
New York State Environmental Facilities Corp 0.05 06/15/2036
Other
0.06%
448
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a
Other
0.06%
449
New York State Dormitory Authority 5.25 2038-03-15
NY NYSHGR 5.25 03/15Financials
0.06%
450
New York St Dorm Auth St Personal Income Tax Revenue 4 2036-02-15
NY NYSHGR 4 02/15/20Financials
0.06%
451
New York St Dorm Auth Revenues Non St Supported Debt 4 2035-10-01
Other
0.06%
452
Nyshgr 5.000 10/01/32
Other
0.06%
453
New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15
Other
0.06%
454
Orange County Fl Health Facilities Authority Hospital Revenue (orlando Health Inc.)
Other
0.06%
455
Bay Area Toll Authority 3.25 04/01/2036
CA BAYTRN 3.25 04/01Financials
0.06%
456
Benton & Linn Counties Consolidated School District No 509j & 509a Corvallis
Other
0.06%
457
California St Hlth Facs Fing A Regd B/E 5.25000000
CA CASMED 5.25 12/01Financials
0.06%
458
California St
CA CAS 5 08/01/2039Financials
0.06%
459
California St-Unrefd 4 11/01/2035
CA CAS 4 11/01/2035Financials
0.06%
460
Central Plains Energy Project
Other
0.06%
461
Chicago O'Hare International Airport Fx.Rt. Muni Bond 01/01/2041
IL CHITRN 5.25 01/01Industrials
0.06%
462
Clark Cnty Nv Sch Dist
Other
0.06%
463
Clark Cnty Nev Sch Dist 3% Jun 15, 2038
Other
0.06%
464
Colorado St Brd Governors Univ 5% Mar 01, 2036
CO COSHGR 5 03/01/20Financials
0.06%
465
State Of Connecticut 5 2041-03-15
Other
0.06%
466
Conroe Tx Isd 5% 2/15/2046 0.05 2046-02-15
Other
0.06%
467
Cypressfairbanks Independent School District 0.04 02/15/2038
Other
0.06%
468
Denver Colo City Cnty Sch Dist No 1 Go Bds 2021 3 12/01/2036 3 2036-12-01
Other
0.06%
469
Frisco Independent School District 4 2036-02-15
Other
0.06%
470
Gas 5.000 02/01/33
GA GAS 5 02/01/2033Financials
0.06%
471
Illinois Ststate Of Illinois 05/01/2038
Other
0.06%
472
Jacksonville Fla Spl Rev 5% Oct 01, 2032
Other
0.06%
473
Jefgen 4.000 12/01/37
Other
0.06%
474
State of Kansas Department of Transportation
Other
0.06%
475
Los Angeles Calif Dept Wtr 5 07-01-2037
Other
0.06%
476
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB
Other
0.06%
477
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
LA LASFAC 2.5 04/01/Financials
0.06%
478
Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb
AZ MARPOL 2.4 06/01/Financials
0.06%
479
Commonwealth of Massachusetts
MA MAS 3 11/01/2033Financials
0.06%
480
Commonwealth Of Massachusetts 4 2035-05-01
Other
0.06%
481
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761
Other
0.06%
482
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Financials
0.06%
483
Houutl 5.000 11/15/33
TX HOUUTL 5 11/15/20Utilities
0.05%
484
New York State Urban Development Corp. (Bidding Group 4) 4 03-15-2042
NY NYSDEV 4 03/15/20Financials
0.05%
485
New York St Dorm Auth St Perso Regd B/e 5.00000000
NY NYSHGR 5 03/15/20Financials
0.05%
486
New York Ny City Transitional Nycgen 05/37 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.05%
487
North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34
TX NRTTRN 5 01/01/20Financials
0.05%
488
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037
MI GRTWTR 5 07/01/20Utilities
0.05%
489
New Jersey Transportation Trust Fund Authority 4 06/15/2040
NJ NJSTRN 4 06/15/20Financials
0.05%
490
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-05-01
NY NYCGEN 5 05/01/20Financials
0.05%
491
New York St Dorm Auth St Pers 4% Mar 15, 2038
NY NYSHGR 4 03/15/20Financials
0.05%
492
Univ Of Texas Tx Permanent Univ Fnd,5 07/01/2036
TX UNIHGR 5 07/01/20Financials
0.05%
493
New York State Dormitory Authority 5 2034-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
494
Board Of Regents Of The University Of Texas System 5 2034-08-15
TX UNIHGR 5 08/15/20Financials
0.05%
495
Pennsylvania Turnpike Commission 5% 12/01/2036
PA PASTRN 5 12/01/20Utilities
0.05%
496
Texas State University System 5.0% 07-01-37
TX UNIHGR 5 07/01/20Financials
0.05%
497
New York State Dormitory Authority 5 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.05%
498
New York Dorm. Auth. Sales Tax Rev. Series 2018 C, 5% 3/15/35
NY NYSHGR 5 03/15/20Financials
0.05%
499
New York St Dorm Auth St Personal Income Tax Revenue 5 2041-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
500
Nyshgr 4.000 03/15/37
NY NYSHGR 4 03/15/20Financials
0.05%
501
New York St Dorm Auth Gen Purp Bds 2019 A
NY NYSHGR 5 03/15/20Financials
0.05%
502
Jefferson County Swr. Rev. Series 2024, 5% 10/1/38
AL JEFUTL 5 10/01/20Financials
0.05%
503
Maricopa County Industrial Development Authority
AZ MARDEV 4 01/01/20Real Estate
0.05%
504
North Tex Twy Auth Rev 5% Jan 01, 2041
TX NRTTRN 5 01/01/20Financials
0.05%
505
Los Angeles Cnty C 4 6/38
CA LOSTRN 4 06/01/20Financials
0.05%
506
Permanent University Fund - University 5 2033-07-01
TX UNIHGR 5 07/01/20Financials
0.05%
507
Dallas Independent School District
Other
0.05%
508
Delaware St Go Bds 2023A 10/May/2023 01/May/2036
Other
0.05%
509
State Of Delaware 4 2041-05-01
Other
0.05%
510
Denver City & County School District No. 1, Series 2021 5% 12/01/2039
Other
0.05%
511
District Columbia 5% Jan 01, 2037
DC DIS 5 01/01/2037Industrials
0.05%
512
District Columbia Income Tax R 5% Mar 01, 2036
DC DISGEN 5 03/01/20Financials
0.05%
513
Dc Income Tax 5% 5/1/2036 0.05 2036-05-01
Other
0.05%
514
District Of Columbia 0.05 04/01/2060
DC DISHGR 04/01/2060Financials
0.05%
515
Downtown Revitalization Pub Infrastructure Distutah Sales T Ax Rev 5.0% 01-Jun-2034
UT DTRFAC 5 06/01/20Industrials
0.05%
516
Eastern Municipal Water District Financing Authority 4 07/01/2035
Other
0.05%
517
Esdpwr 5.000 09/01/33
Other
0.05%
518
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other
0.05%
519
Ep Tuscany Zaragosa Pfc 4 12-01-2033
TX EPTMFH 4 12/01/20Real Estate
0.05%
520
County Of Fairfax Va 0.04 10/01/2036
Other
0.05%
521
Florida Dev Fin Corp Hlthcarefacs Revenue 5 2041-08-01
Other
0.05%
522
Fl Mid Bay Brdg 5% 10/1/2034 0.05 2034-10-01
Other
0.05%
523
Frisco Independent School District
TX FSCSCD 5 08/15/20Consumer Discretionary
0.05%
524
Gainesville Fl Utilities System Revenue
Other
0.05%
525
Geisinger Pa Auth Hlth Sys Rev
Other
0.05%
526
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024A 4.1 12/01/2039
Other
0.05%
527
Georgia Housing & Finance Authority 4.15 2040-12-01
Other
0.05%
528
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2025E
Other
0.05%
529
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2035
MI GRTWTR 5 07/01/20Utilities
0.05%
530
County Of Hamilton Oh 5.25 2043-06-01
Other
0.05%
531
County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031
OH HAMGEN 4 12/01/20Financials
0.05%
532
Harris Cnty Tx Cultural Edu Fa Regd B/E 3.00000000
Other
0.05%
533
Harris County Flood Control District 4 10/01/2035
Other
0.05%
534
Harris Cnty Tx Hosp Dist Ctfs Of Oblig 5 2033-02-15
Other
0.05%
535
Harris County Hospital District 5 2034-02-15
Other
0.05%
536
Harris County Hospital District
Other
0.05%
537
Harris County Hospital District
Other
0.05%
538
State Of Hawaii State Highway Fund 5 2036-01-01
Other
0.05%
539
Hayward Unified School District 4 08/01/2043
CA HAYSCD 4 08/01/20Financials
0.05%
540
City And County Of Honolu 5.00% 2032-09-01
Other
0.05%
541
Houston Tx Regd B/E 5.00000000
TX HOU 5 03/01/2034Industrials
0.05%
542
Houston Tx Airport System Revenue
Other
0.05%
543
City Of Houston Tx Combined Utility Sys 5 2033-11-15
Other
0.05%
544
Houston Tx Util 5% 11/15/36
TX HOUUTL 5 11/15/20Utilities
0.05%
545
Hurscd 08/40 Fixed 4
Other
0.05%
546
Hurst Euless Bedford Independent School District 5 8/15/2043
TX HURSCD 5 08/15/20Financials
0.05%
547
Idaho Health Var 03/60
ID IDSMED 03/01/2060Financials
0.05%
548
Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 5% 2033-08-15
IL ILSGEN 5 08/15/20Financials
0.05%
549
State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37
IL ILSGEN 4 07/01/20Financials
0.05%
550
Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15
Other
0.05%
551
Ils 5.000 12/01/35
IL ILS 5 12/01/2035Financials
0.05%
552
State Of Illinois 5.00% 03/01/2034
IL ILS 5 03/01/2034Financials
0.05%
553
Il St 5% 7/1/2036
IL ILS 5 07/01/2036Financials
0.05%
554
Indiana Mun Pwr Agy 51/01/2042
Other
0.05%
555
Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038
IN INPGEN 5.5 03/01/Financials
0.05%
556
Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000
UT INTPWR 4 07/01/20Utilities
0.05%
557
Iowa Finance Authority 5.000%, 08/01/37
Other
0.05%
558
Iowa St Fin Auth Revenue Iasgen 08/36 Fixed 5
IA IASGEN 5 08/01/20Financials
0.05%
559
Ips Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2024 5 07/15/2041
Other
0.05%
560
Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000
AL JEFUTL 5 10/01/20Financials
0.05%
561
County Of Jefferson Al Sewer Revenue 5.25 10-01-2040
AL JEFUTL 5.25 10/01Financials
0.05%
562
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 06/01/20Financials
0.05%
563
Lancaster Cnty Sc Sch Dist 4 2035-03-01
Other
0.05%
564
Las Vegas Valley Water District 3.0% 06/01/2032
Other
0.05%
565
Leon Cnty-Tallahassee Fl Blueprint Intergovernmental Sales T 5% 10/01/2038
Other
0.05%
566
Los Angeles Calif Cmnty College Dist 5%
CA LOSHGR 5 08/01/20Financials
0.05%
567
City Of Los Angeles Department Of Airports 4 05-15-2036
Other
0.05%
568
La Ca Mta Sales 4% 6/1/2036
CA LOSTRN 4 06/01/20Financials
0.05%
569
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 07/01/2036
Other
0.05%
570
Los Angeles County Metropolitan Transpo
Other
0.05%
571
State Of Louisiana 5 2033-03-01
Other
0.05%
572
State Of Louisiana 5 2038-03-01
Other
0.05%
573
Norton Healthcare Ky 16a 4.0% 10-01-36
Other
0.05%
574
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.05%
575
Mardev 4.000 01/01/38 4 2038-01-01
AZ MARDEV 4 01/01/20Real Estate
0.05%
576
Maryland Department Of Housing & Commun
Other
0.05%
577
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 51318 2040-07-01
Other
0.05%
578
Massachusetts Bay Transn Auth 5% Jul 01, 2041
MA MASTRN 5 07/01/20Financials
0.05%
579
Ma St Bay Auth-Ser B 5 2042-07-01
MA MASTRN 5 07/01/20Financials
0.05%
580
Massachusetts St 5% Nov 01, 2032
MA MAS 5 11/01/2032Financials
0.05%
581
Commonwealth Of Massachusetts 4 2038-04-01
MA MAS 4 04/01/2038Financials
0.05%
582
Massachusetts St 5% Apr 01, 2040
MA MAS 5 04/01/2040Financials
0.05%
583
Massachusetts St 5% Apr 01, 2041
MA MAS 5 04/01/2041Financials
0.05%
584
Massachusetts Development Finance Agency 5 49491 2035-07-01
Other
0.05%
585
Mesa 5 2041-07-01
Other
0.05%
586
Alamo Tx Cmnty Clg Dist 4 2032-08-15
Other
0.05%
587
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5
Other
0.05%
588
Anaheim Hsg & Pub-A 5% 10/01/2035
CA ANAHSG 5 10/01/20Financials
0.05%
589
Arlington Independent School District/T
Other
0.05%
590
Atlanta Ga Wtr & Wstwtr Revenue
Other
0.05%
591
Austin Tex 5% Sep 01, 2042
Other
0.05%
592
Austin Independent School District 5 08/01/2037
TX AUSSCD 5 08/01/20Financials
0.05%
593
Avon In Cmnty Sch Bldg Corp Regd B/E St Inte 5.25000000
Other
0.05%
594
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.05%
595
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other
0.05%
596
Black Belt Energy 5 10/35
Other
0.05%
597
Black Belt 5% 12/34
Other
0.05%
598
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.05%
599
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.05%
600
Casmed 5.000 12/01/35
Other
0.05%
601
California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01
CA CASMED 4 04/01/20Financials
0.05%
602
California Municipal Finance Authority
CA CASFIN 4 02/01/20Financials
0.05%
603
Ca St Pub 5.% 11/01/42 5 2042-11-01
Other
0.05%
604
Cedar Hill Tx Indep Sch Dist Cedar Hill Independent School District 5% 02-15-2040
Other
0.05%
605
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2035
IL CHITRN 5 01/01/20Industrials
0.05%
606
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023
Other
0.05%
607
City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-40
Other
0.05%
608
Clark Co Sd -A 5 2034-06-15
Other
0.05%
609
Colorado Health Facilities Authority 2034-11-15
Other
0.05%
610
State Of Colorado 5.0% 12/15/2034
CO COSCTF 5 12/15/20Financials
0.05%
611
Columbus Ohio 5% Aug 15, 2040
OH COL 5 08/15/2040Financials
0.05%
612
City Of Columbus Oh 5.5 2041-10-01
Other
0.05%
613
Connecticut St 3% Jan 15, 2034
CT CTS 3 01/15/2034Industrials
0.05%
614
State Of Connecticut 5 2037-01-15
Other
0.05%
615
State Of Connecticut Special Tax Revenue 5 07/01/2045
Other
0.05%
616
Connecticut St Spl Tax Oblig R 5% Jul 01, 2042
CT CTSGEN 5 07/01/20Financials
0.05%
617
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021A-1
Other
0.05%
618
Conroe Tx Isd 5% 2/15/2042 0.05 2042-02-15
Other
0.05%
619
Conroe Tx Isd 5% 2/15/2043 0.05 2043-02-15
Other
0.05%
620
Conroe Independent School District 5 2044-02-15
Other
0.05%
621
Cuymed 5.000 02/15/42
OH CUYMED 5 02/15/20Health Care
0.05%
622
Mi Hda Sfmr 3.1% 12/01/31
MI MISSFH 3.1 12/01/Financials
0.05%
623
Michigan St Hsg Dev Auth Rental Hsg Revenue 4.88 2043-10-01
Other
0.05%
624
State Of Minnesota 5 2036-08-01
Other
0.05%
625
Minnesota St 25A 5.000% 08/01/2042
Other
0.05%
626
Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, Rb
Other
0.05%
627
Mississippi St Gaming Tax Reve Regd B/e 5.00000000
Other
0.05%
628
Mt Diablo Calif Uni Sch Dist 4% Aug 01, 2035
CA MDLSCD 4 08/01/20Consumer Discretionary
0.05%
629
Mount Pleasant Sc Wtr & Swr Revenue 4 2039-06-01
Other
0.05%
630
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
0.05%
631
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other
0.05%
632
New Hope Cultural Edu
Other
0.05%
633
NJ ST ECON DEV AUTH REV 5 11/01/2033
NJ NJSDEV 5 11/01/20Financials
0.05%
634
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15
Other
0.05%
635
Njstrn 4.000 06/15/39
NJ NJSTRN 4 06/15/20Financials
0.05%
636
New Jersey St Hsg & Mtge Fin A Regd B/E 4.75000000 10/01/2040
Other
0.05%
637
New Jersey Transportation Trust Fund Authority 0.05 06/15/2042
Other
0.05%
638
New York (City Of), Ny, Series 2018 E-1, Go Bonds 03/01/2032
Other
0.05%
639
New York 01/08/2037
NY NYC 5 08/01/2037Financials
0.05%
640
New York 01/08/2038
NY NYC 5 08/01/2038Financials
0.05%
641
City Of New York Ny,New York Ny 5 2037-08-01
NY NYC 5 08/01/2037Financials
0.05%
642
Trust For Cultural Resources Of The City Of New York (the)
Other
0.05%
643
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.05%
644
Nyc Transitional Fin 01/02/2039
NY NYCGEN 5 02/01/20Financials
0.05%
645
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036
NY NYCGEN 5 05/01/20Financials
0.05%
646
New York City Municipal Water Finance Authority 5.5 06/15/2038
Other
0.05%
647
New York City Municipal Water Finance Authority 5.5 06/15/2039
NY NYCUTL 5.5 06/15/Utilities
0.05%
648
New York City Municipal Water Fina 5% Jun 15, 2044
Other
0.05%
649
New York Ny City Transitional Nycgen 05/36 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.05%
650
New York City Trans-C 5 2033-05-01
Other
0.05%
651
Ny Transitional Fin-D 5 2033-05-01
Other
0.05%
652
New York City Transitional Finance Authority Future Tax Secured, Series 2026B 5 2041-05-01
Other
0.05%
653
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-05-01
Other
0.05%
654
New York City Housing Development Corp 5.5 2046-11-01
Other
0.05%
655
New York State Dormitory Authority 4 2037-07-01
Other
0.05%
656
Ny Envrnmntl Facs-A 5 2040-06-15
Other
0.05%
657
New York State Dormitory Authority 5 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.05%
658
Dasny-A-1-Sales Tax 03/15/2037
NY NYSHGR 5 03/15/20Financials
0.05%
659
New York St Dorm Auth Sales Tax Revenue 5 2041-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
660
New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
661
New York St Dorm Auth St Pers 4% Mar 15, 2037
NY NYSHGR 4 03/15/20Financials
0.05%
662
Nys Dorm Pit 5% 3/15/2040 0.05 2040-03-15
Other
0.05%
663
New York State Thruway
NY NYSTRN 3.5 01/01/Industrials
0.05%
664
New York St Urban Dev Corp Rev 4% Mar 15, 2034
NY NYSDEV 4 03/15/20Financials
0.05%
665
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials
0.05%
666
New York St Urban Dev Corp Revenue 5 2036-03-15
Other
0.05%
667
North Carolina Housing Finance Agency 4.6 2037-07-01
Other
0.05%
668
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials
0.05%
669
Neoutl 4.000 11/15/43
OH NEOUTL 4 11/15/20Utilities
0.05%
670
State Of Ohio 0.05 06/15/2040
Other
0.05%
671
Ohio St Wtr Dev Auth Wtr Poll Control Revenue 5 2040-12-01
Other
0.05%
672
Oh Wtr Pol 5% 6/1/2033
OH OHSPOL 5 06/01/20Utilities
0.05%
673
Orange County Health Facilities Authority 5 10/01/2040
Other
0.05%
674
State Of Oregon Department Of Transportation 5 11/15/2036
Other
0.05%
675
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A 5 10/01/2043
Other
0.05%
676
Pa Hsg Fin Agy-144A 4.3 2041-10-01
Other
0.05%
677
Commonwealth Of Pennsylvania 3 09/15/2035
PA PAS 3 09/15/2035Financials
0.05%
678
Pennsylvania Turnpike Commission 5 2037-12-01
Other
0.05%
679
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.05%
680
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.05%
681
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2040
PA PASTRN 5 12/01/20Utilities
0.05%
682
Pennsylvania St Var 12/45
PA PASTRN 12/01/2045Industrials
0.05%
683
Pflugerville Tx Indep Sch Dist 5 2037-02-15
Other
0.05%
684
School District of Philadelphia/the
Other
0.05%
685
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A
Other
0.05%
686
Ny Port Auth Ny & Nj 5.00% 2034-07-15
NY PORTRN 5 07/15/20Financials
0.05%
687
Port Authority Of New York & New Jersey 5.0 15-July-2035
NY PORTRN 5 07/15/20Financials
0.05%
688
Port Auth N Y & N J 5% Jan 15, 2040
NY PORTRN 5 01/15/20Utilities
0.05%
689
Port Authority Of Houston Of Harris Cou
Other
0.05%
690
Portland Or Cmnty Clg Dist 5 2036-06-15
Other
0.05%
691
Public Fin Auth Wi Affordable Pubhsg 12/40 Adjustable Var
Other
0.05%
692
Rochester Mn Hlth Care Facs Re Rocmed 11/42 Fixed 5 5
Other
0.05%
693
St Louis Mo Brd Ed Go Bds 2023 04/Apr/2023
Other
0.05%
694
Sales Tax Securitization Corp 5 2041-01-01
Other
0.05%
695
Sales Tax Securitization Corp Ill 5.0% 01-Jan-2042
Other
0.05%
696
Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01
Other
0.05%
697
San Antonio Water System, Series 2024, Rb 5 05/15/2035
Other
0.05%
698
San Francisco City And County Ai Sfoapt 05/37 Fixed 4
CA SFOAPT 4 05/01/20Financials
0.05%
699
San Francisco City & Cnty Ca P Regd B/E 4.00000000
Other
0.05%
700
San Joaquin Hills Transportation Corridor Agency
CA SJHTRN 4 01/15/20Industrials
0.05%
701
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.05%
702
Seattle Lt And Pwr 4% 7/1/2036 0.04 2036-07-01
Other
0.05%
703
City Of Seattle Wa Municipal Light & Power Revenue 4 07/01/2037
Other
0.05%
704
Shelby Cnty Tn 4 2035-04-01
Other
0.05%
705
County Of Shelby Tn, Series 2020, Go Bonds
Other
0.05%
706
County Of Shelby Tn 5.5 2034-04-01
Other
0.05%
707
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials
0.05%
708
South Carolina St Transprtn Infrastructure Bank Revenue 5 2037-10-01
Other
0.05%
709
South Dakota St Hsg Dev Auth 4.2 2041-11-01
Other
0.05%
710
Southeast Energy Authority A Cooperative District 5.25 03/01/2055
AL SEEPWR 03/01/2055Utilities
0.05%
711
Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center And Research Institute, Series 2020B
FL TAMMED 4 07/01/20Health Care
0.05%
712
Tx Muni Gas Acq Vi 5 1/36
Other
0.05%
713
Texas St Muni Gas Acquisition
Other
0.05%
714
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.6 2039-10-15
TX TXSWTR 4.6 10/15/Utilities
0.05%
715
Tobacco Settlement Fing Corp Ri
RI TOBGEN 5 06/01/20Financials
0.05%
716
Tomball Tx Isd 5% 2/15/2038 0.05 2038-02-15
Other
0.05%
717
Tsasc Inc Ny 06/01/2041
Other
0.05%
718
University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/35
Other
0.05%
719
Univ Of California Ca Revenues 5 2040-05-15
Other
0.05%
720
University Of Minnesota 5 2031-12-01
Other
0.05%
721
Permanent University Fund - University Of Texas System 5.0% 07/01/2040
TX UNIHGR 5 07/01/20Financials
0.05%
722
Board Of Regents Of The University Of Texas System 5 08/15/2041
TX UNIHGR 5 08/15/20Financials
0.05%
723
BANK OF NOVA SCOTIA 144A Mar 06, 2026
Other
0.05%
724
Utah Transit Authority 5 2041-06-15
Other
0.05%
725
Virginia (Commonwealth Of) Transportation Board, Series 2017 A, Ref. Rb
VA VASTRN 4 05/15/20Financials
0.05%
726
Virginia St Public Bldg Auth Public Facs Revenue 3.13 49157 2034-08-01
Other
0.05%
727
Virginia St Pub Bldg Auth Pub 4% Aug 01, 2035
VA VASFAC 4 08/01/20Financials
0.05%
728
Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2021A-2
VA VASFAC 4 08/01/20Financials
0.05%
729
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2035-02-01
Other
0.05%
730
State Of Washington 5.0% 08/01/2042
WA WAS 5 08/01/2042Financials
0.05%
731
State Of Washington 5.00% 06/01/2036
Other
0.05%
732
West Virginia St 5% Dec 01, 2031
Other
0.05%
733
Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C
Other
0.05%
734
Wisconsin St Go Bds 2023 A 26/Jan/2023 01/May/2035
Other
0.05%
735
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a
WI WISMED 5 11/15/20Financials
0.05%
736
Wisconsin St Hlth Eductnl Fa Wismed 08/36 Fixed 5 5 2036-08-15
WI WISMED 5 08/15/20Financials
0.05%
737
Wi Wismed 5 06/01/2039 5 50922 2039-06-01
Other
0.05%
738
Illinois St 4% Oct 01, 2040
Other
0.05%
739
Us 2Yr Note (Cbt) Mar26
Other
0.05%
740
Henry Hb Ld1 Dec31 Ifed 20311125
Other
0.05%
741
Illinois St 4% Oct 01, 2040
Other
0.05%
742
Canada Government 3.75% 4/26/2028
Other
0.05%
743
219975630.Srdlc 23.49 2029-09-15
Other
0.05%
744
New York (state Of) Thruway Authority, Series 2019 B, Rb
NY NYSTRN 4 01/01/20Financials
0.04%
745
Virginia College Bldg Auth Va 3% Feb 01, 2036
VA VACHGR 3 02/01/20Financials
0.04%
746
New York State Thruway Authority 4 01/01/2036
NY NYSTRN 4 01/01/20Financials
0.04%
747
Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000
IL MPNFAC 0 06/15/20Real Estate
0.04%
748
Atlanta Ga Arpt Passenger Fac Charge Revenue
GA ATLAPT 5 07/01/20Industrials
0.04%
749
New York St Thruway Auth Personal Income Tax Revenue 5 2034-03-15
NY NYSTRN 5 03/15/20Financials
0.04%
750
New York State Thruway Authority (State Of New York Personal Income Tax Revenue) Series 2022-A 5.00%
NY NYSTRN 5 03/15/20Financials
0.04%
751
Central Florida Expressway Authority 4.00% 07/01/2039
FL ORLTRN 4 07/01/20Financials
0.04%
752
Jea Electric System Revenue Agc 5.0% 10-01-33
FL JACPWR 5 10/01/20Utilities
0.04%
753
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042
NY LSLPWR 5 09/01/20Utilities
0.04%
754
Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 5 12/01/2034
Other
0.04%
755
Public Pwr Gen-A-Ref 5 2035-01-01
Other
0.04%
756
Public Finance Authority 02/01/2041
Other
0.04%
757
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 73-a
Other
0.04%
758
Wells Fargo & Co. 0.0501% 2051/04/04
CA SCRGEN 3 05/15/20Financials
0.04%
759
Santa Clara Cnty Ca Fing Auth 5 2034-05-01
Other
0.04%
760
S Miami Fl Hlth Facs 5 2032-08-15
FL SMIMED 5 08/15/20Health Care
0.04%
761
Texas St Muni Pwr Agy Revenue Regd B/E Agm 3.00000000
Other
0.04%
762
Texas St Wtr Dev Brd 3 2036-10-15
Other
0.04%
763
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2040
Other
0.04%
764
Tsasc Inc Ny
Other
0.04%
765
University Of Alabama/The 3 2033-07-01
Other
0.04%
766
University Of Alabama (The), Series 2019, Rb 4 2035-07-01
Other
0.04%
767
University 5.5% 05/15/40
Other
0.04%
768
University Of Massachusetts Building Authority 5.0% 11/01/2034
Other
0.04%
769
Virginia St Clg Bldg Auth Eductnl Facs Revenue 21St Century 3 2038-02-01
VA VACHGR 3 02/01/20Financials
0.04%
770
Washington Metropolitan Area Transit Authority
Other
0.04%
771
Washington Go
WA WAS 5 08/01/2032Financials
0.04%
772
State Of Washington 5 2034-08-01
WA WAS 5 08/01/2034Financials
0.04%
773
Wstfld Wa Sch 5% 7/15/2035 0.05 2035-07-15
Other
0.04%
774
White Bear Lake Independent School District No 624 3 02/01/2033
Other
0.04%
775
Wisconsin St Transprtn Revenue 5 2039-07-01
Other
0.04%
776
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d
Other
0.04%
777
Metropolitan Transportation Authority 0 2033-11-15
NY MTATRN 0 11/15/20Utilities
0.04%
778
Miami-Dade Cnty Fl Transit Sales Surtax Revenue 4 07/01/2034
Other
0.04%
779
Montgomery Cnty Md 2 2034-08-01
Other
0.04%
780
Multnomah & Clackamas Counties School District No 10jt Gresham-barlow
Other
0.04%
781
Nevada St Highway Impt Revenue 4 2033-12-01
Other
0.04%
782
New Jersey Educational Facilities Authority 2 2036-03-01
Other
0.04%
783
City Of New York Ny 5 01/03/2043
NY NYC 5 03/01/2043Industrials
0.04%
784
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2041Financials
0.04%
785
City Of New York Ny,New York Ny 4 2041-04-01
NY NYC 4 04/01/2041Real Estate
0.04%
786
City Of New York Ny 5 2040-08-01
Other
0.04%
787
City Of New York Ny 5 2041-08-01
Other
0.04%
788
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
Other
0.04%
789
New York (City Of), Ny Transitional Finance Authority, Subseries 2018, Rb 08/01/2034
NY NYCGEN 5 08/01/20Financials
0.04%
790
Nyc Hsg Dev-A 01/11/2037
Other
0.04%
791
New York City Housing Development Corp 2.35 2035-11-01
Other
0.04%
792
New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb
NY NYCUTL 3 06/15/20Financials
0.04%
793
New York St Dorm Auth Revenues Regd B/E Agc 5.25000000 2041-10-01
Other
0.04%
794
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.04%
795
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 5 2042-01-01
Other
0.04%
796
New York State Thruway Au 5 01/01/2043
Other
0.04%
797
New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035
NY NYSTRN 5 03/15/20Financials
0.04%
798
New York St Transp 5% 12/01/35
Other
0.04%
799
North Carolina Tpk Auth Triangle Expwy
Other
0.04%
800
North Carolina Turnpike Authority 4 2035-01-01
Other
0.04%
801
Northside Independent School District
Other
0.04%
802
State Of Ohio
Other
0.04%
803
Fx.rt. Muni Bond
Other
0.04%
804
State Of Ohio 4.0% 01/01/2041
OH OHSMED 4 01/01/20Financials
0.04%
805
Oregon Department Of Tran 5 11/15/2042 5
Other
0.04%
806
State Of Oregon Department Of Transportation, Series 2026, Rb 5 2043-11-15
Other
0.04%
807
Oregon St Dept 5% 11/44
Other
0.04%
808
Oregon St Dept 5% 11/45
Other
0.04%
809
Orlando Fla Utils Commn Util S 5% Oct 01, 2039
FL ORLUTL 5 10/01/20Utilities
0.04%
810
Palo Alto Usd 3.25% 8/1/2042
CA PATSCD 3.25 08/01Consumer Discretionary
0.04%
811
Palomar Pomerado Health California Go
Other
0.04%
812
Pennsylvania Housing Finance Agency
PA PASSFH 3.15 10/01Financials
0.04%
813
Pennsylvania St Tu 5% 12/01/32
Other
0.04%
814
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1 2036-06-01
Other
0.04%
815
Aldine Independent School District
Other
0.04%
816
Allgny Cnty Hda 5% 07/15/33
PA ALLMED 5 07/15/20Financials
0.04%
817
Allen County Oh Hospital Facilities Revenue (mercy Health)
OH ALLMED 4 08/01/20Health Care
0.04%
818
City Of Atlanta Ga Airport Passenger Facility Charge 5 2035-07-01
GA ATLAPT 5 07/01/20Industrials
0.04%
819
County Of Baltimore Md 4 2034-03-01
Other
0.04%
820
Broome County Local Development Corp. (united Health Services Hospital), Series 2020, Ref. Rb
Other
0.04%
821
California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/west, Refunding Series 2016a
Other
0.04%
822
Ca Hlth Facs-A
CA CASMED 4 03/01/20Financials
0.04%
823
California Statewide Communiti Casgen 04/37 Fixed 3
CA CASGEN 3 04/01/20Financials
0.04%
824
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Financials
0.04%
825
Chicago Il 5.5% 01/01/43
IL CHI 5.5 01/01/204Financials
0.04%
826
City of Chicago Il Wastewater Transmission Revenue
IL CHIUTL 5 01/01/20Utilities
0.04%
827
Clifton Higher Education Finance Corp
Other
0.04%
828
Connecticut St 3% Jan 15, 2036
CT CTS 3 01/15/2036Industrials
0.04%
829
Delaware St 2 2035-02-01
Other
0.04%
830
Board Of Water Commissioners City & County Of Denver/The,3,2037-12-15
Other
0.04%
831
City & County of Denver CO Pledged Excise Tax Revenue 0 2036-08-01
CO DENGEN 0 08/01/20Financials
0.04%
832
District Of Columbia 5.0% 06-01-35 5 2035-06-01
Other
0.04%
833
Florida St Hsg Fin Corp Revenue 2.1 2035-07-01
Other
0.04%
834
Flstrn 3.000 07/01/35
Other
0.04%
835
Fondev 5.000 10/01/32
Other
0.04%
836
Gainesville & Hall County Ga Hospital Authority Revenue (northeast Georgia Health System Inc. Project)
GA GAIMED 4 02/15/20Health Care
0.04%
837
Georgia Housing & Finance Authority 2.9 2031-12-01
Other
0.04%
838
Grand Forks Nd Hlth Care Sys R Regd B/E 4.00000000
Other
0.04%
839
City & County Honolulu Hi Wastewater System Revenue 5 07-01-2036
Other
0.04%
840
Jea Fl Elec Sys Revenue
FL JACPWR 5 10/01/20Utilities
0.04%
841
Jea Fl Wtr & Swr Revenue
Other
0.04%
842
Janesville Wi Sch Dist 4.38 2043-03-01
Other
0.04%
843
Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018a
Other
0.04%
844
Karegnondi Wtr Auth Mi
Other
0.04%
845
Karegnondi Water Authority 5 2043-11-01
Other
0.04%
846
Kentucky Municipal Power Agency 4 2042-09-01
Other
0.04%
847
King County School District No 210 Federal Way
Other
0.04%
848
Long Island Ny Pwr Auth Elec S Lslpwr 09/33 Fixed 5
NY LSLPWR 5 09/01/20Utilities
0.04%
849
Los Angeles Ca Community College District Go
Other
0.04%
850
Marion & Polk Cntys Or Sch Dist #24J Salem 4 2035-06-15
Other
0.04%
851
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-43
MA MASWTR 5 02/01/20Utilities
0.04%
852
Ma St 0% 3/1/2034
MA MAS 2 03/01/2034Financials
0.04%
853
Massachusetts St Transprtn Fund Revenue 5 2037-06-01
Other
0.04%
854
Medford Or Hosp Facs Auth Reve
OR MFDMED 5 08/15/20Financials
0.04%
855
Medford Or Hosp Fac Auth Rev And Rfdg Bonds (asante Proj) Ser 2020a (insured By Agm)
OR MFDMED 5 08/15/20Financials
0.04%
856
HENRICO CNTY VA WTR SWR REVE HENUTL 05/28 FIXED 5
Other
0.04%
857
Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000
IL MPNFAC 0 06/15/20Real Estate
0.04%
858
Nyc Muni Wtr Fin-Dd 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.03%
859
Nyc Muni Wtr Fin-Dd 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.03%
860
New Jersey Turnpike Authority 5.0 01-January-2034
NJ NJSTRN 5 01/01/20Financials
0.03%
861
New Jersey Turnpike Authority Revenue
NJ NJSTRN 5 01/01/20Financials
0.03%
862
Met Transprtn-Ref-B 5 2034-11-15
NY MTATRN 5 11/15/20Utilities
0.03%
863
Co Regtrn 5 11/01/2034
CO REGTRN 5 11/01/20Financials
0.03%
864
New York City Municipal Water Finance Authority 5 06/15/2040
NY NYCUTL 5 06/15/20Financials
0.03%
865
La Ca Dwap 5% 07/01/40
CA LOSUTL 5 07/01/20Utilities
0.03%
866
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2040
NY MTATRN 5 11/15/20Utilities
0.03%
867
Metropolitan Transn Auth N Y R 5% Nov 15, 2040
NY MTATRN 5 11/15/20Utilities
0.03%
868
Metropolitan Transportation Authority 5 2035-11-15
NY MTATRN 5 11/15/20Utilities
0.03%
869
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 11/15/20Health Care
0.03%
870
Met Transprtn Auth Ny Revenue 5.0% 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.03%
871
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036
CA LOSUTL 5 07/01/20Utilities
0.03%
872
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.03%
873
Metropolitan Transportation Authority 5.0 15-November-2035
NY MTATRN 5 11/15/20Utilities
0.03%
874
Met Transprtn Auth Ny Revenue 5 2040-11-15
NY MTATRN 5 11/15/20Utilities
0.03%
875
New Jersey St 5% 01/39
NJ NJSTRN 5 01/01/20Financials
0.03%
876
New York City Municipal Water Finance Authority 5 06/15/2038
NY NYCUTL 5 06/15/20Financials
0.03%
877
Washington Metropolitan Area Transit Authority 5.0 2037-07-01
DC DCTGEN 5 07/01/20Industrials
0.03%
878
Metropolitan Transportati 5.00% 2034-11-15
NY MTATRN 5 11/15/20Utilities
0.03%
879
Dallas, Texas (City Of) 3.0% 2036-02-15
TX DAL 3 02/15/2036Industrials
0.03%
880
Des 2.000 01/01/36
Other
0.03%
881
Fort Tx Toll R 5% 3/1/2041 0.05 2041-03-01
Other
0.03%
882
Garland Independent School District 0.05 02/15/2037
Other
0.03%
883
Hampton Roads Transportation A Hrdtrn 07/40 Fixed 4
Other
0.03%
884
County Of Harris Tx 5% 08/15/2033
TX HAR 5 08/15/2033Industrials
0.03%
885
Harris County Hospital District
TX HARMED 4 02/15/20Health Care
0.03%
886
His 5.000 05/01/34
HI HIS 5 05/01/2034Financials
0.03%
887
City & County Of Honolulu Hi 4 2043-08-01
Other
0.03%
888
Hudson Co
Other
0.03%
889
State Of Illinois 5 09/01/2034
Other
0.03%
890
State Of Illinois Sales Tax Revenue 3 2032-06-15
Other
0.03%
891
Indiana St Fin Auth Revenue 5 02/01/2035
Other
0.03%
892
Indiana F 5.% 02/01/40
Other
0.03%
893
Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A 5 09/01/2043
Other
0.03%
894
Jefferson La Sales Tax Dist Spl Sales Tax Rev Bds 12/01/2033
Other
0.03%
895
King County School District No 401 High 3.125 2032-12-01
Other
0.03%
896
Los Angeles 5% 07/35
Other
0.03%
897
Los Angeles Ca Dept-A 5 2036-07-01
CA LOSUTL 5 07/01/20Utilities
0.03%
898
Maryland St
MD MDS 4 08/01/2032Industrials
0.03%
899
Massachusetts School Building Authority 5 02/15/2036
Other
0.03%
900
Massachusetts School Building Authority 5 02/15/2038
Other
0.03%
901
Tn Mnvapt 5 07/01/2040
Other
0.03%
902
Metropolitan Nashville Airport Authority/The,5,2041-07-01
Other
0.03%
903
Metropolitan Nashville Airport Authorit 5 2042-07-01
Other
0.03%
904
Aldscd 4.000 02/15/34 4 2034-02-15
TX ALDSCD 4 02/15/20Financials
0.03%
905
Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01
Other
0.03%
906
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 12/01/2035 5.25 2035-12-01
Other
0.03%
907
COLORADO HEALTH 4% 11/43
CO COSMED 4 11/15/20Health Care
0.03%
908
Conroe Tx Isd 5% 2/15/2045 0.05 2045-02-15
Other
0.03%
909
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.03%
910
Miami Beach Fl Redev Agy 5 2035-02-01
Other
0.03%
911
County Of Miami-Dade Fl 5 2034-07-01
Other
0.03%
912
Miami-Dade Cnty Wtr-B 5 2040-10-01
Other
0.03%
913
Michigan St 3 2036-05-15
MI MIS 3 05/15/2036Financials
0.03%
914
Michigan St Hsg Dev Auth
Other
0.03%
915
Mississippi St Gaming Tax Revenue
MS MSSGEN 5 10/15/20Financials
0.03%
916
Missouri Joint Municipal Electric Utility Commission Power Project Revenue
MO MOSPWR 4 12/01/20Utilities
0.03%
917
Monroe Cnty Ny Indl D 3 2037-12-01
Other
0.03%
918
Mon 3.000 08/01/32
Other
0.03%
919
Mon 2.000 08/01/40
MD MON 2 08/01/2040Financials
0.03%
920
New Hope Cultural Edu Facs Fin Nhpfac 08/40 Fixed 4
TX NHPFAC 4 08/15/20Financials
0.03%
921
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.03%
922
New Jersey Turnpike Authority 5.0% 01-01-35
NJ NJSTRN 5 01/01/20Financials
0.03%
923
Nj Tpk Auth-B 5 2036-01-01
NJ NJSTRN 5 01/01/20Financials
0.03%
924
New York St Liberty Dev Corp L Regd B/E 4.00000000
NY NYCDEV 4 02/15/20Real Estate
0.03%
925
City Hsg Dev Co 2.25% 11/1/2041
Other
0.03%
926
New York City Municipal Water Finance Authority 5 06/15/2033
NY NYCUTL 5 06/15/20Financials
0.03%
927
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020h
Other
0.03%
928
Elmwood CLO 24 Ltd., Series 144A, Series 2023-3A, Class AR, Collateral Loan Obligation, 5.642% Jan 17, 2038
Other
0.03%
929
New York State Thruway Authority 5 01/01/2045
Other
0.03%
930
New York St Thruway Auth Gen Rev 5%, Due 01/01/2046
Other
0.03%
931
North Tex Mun Wtr Dist Tex Wtr Sys Rev Rev Ref And
Other
0.03%
932
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth
Other
0.03%
933
Oklahoma Water Resources Board 5 2045-10-01 5 2045-10-01
Other
0.03%
934
Oklahoma Water Resources Board 5 2044-10-01
Other
0.03%
935
Oregon St Dept Of Transprtn Highway User Tax Revenue 5 51820 2041-11-15
Other
0.03%
936
Oregon St 5.25% 01-May-2042
OR ORS 5.25 05/01/20Financials
0.03%
937
Pennsylvania Higher Educational Facilit 4 2034-06-15
Other
0.03%
938
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5 02/15/20Financials
0.03%
939
Perris Calif Un High Sch Dist 4%
CA PERSCD 4 09/01/20Consumer Discretionary
0.03%
940
Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01
PA PHIUTL 5 10/01/20Utilities
0.03%
941
Pa Phimed 5 07/01/2037
PA PHIMED 5 07/01/20Health Care
0.03%
942
City Of Phoenix Civic Improvement Corp 5 2033-07-01
AZ PHOAPT 5 07/01/20Financials
0.03%
943
Piescd 5.000 12/01/32
Other
0.03%
944
Port Authority Of New York & New Jersey 0.05 11/01/2036
Other
0.03%
945
City Of Portland Or Sewer System Revenu 5 2042-12-01
Other
0.03%
946
Regional Transportation District Sales Tax Revenue 5 11/01/2033
CO REGTRN 5 11/01/20Financials
0.03%
947
Rhode Island St -A 4.125% 08/01/2042
RI RIS 4.12 08/01/20Financials
0.03%
948
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2037
CA RIVTRN 5 06/01/20Financials
0.03%
949
San Diego County Regional Airport Authority 5 07/01/2034
CA SDGAPT 5 07/01/20Industrials
0.03%
950
San Jose Ca Evergreen Cmnty Clg Dist
Other
0.03%
951
County Of Santa Clara Ca, Series 2017, Go Bonds 5 08/01/2033
Other
0.03%
952
Texas St Wtr Dev Brd 3 2035-10-15
Other
0.03%
953
Texas Water Development Board Revenue
Other
0.03%
954
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 4 06/01/20Financials
0.03%
955
Tri-County Metropolitan Transportation 3.25 2034-10-01
Other
0.03%
956
University Calif Revs 5.25% May 15, 2040
Other
0.03%
957
University Ky Gen Rcpts Bds 2018 A 20/Feb/2018
Other
0.03%
958
Umafac 5.000 11/01/32
Other
0.03%
959
Virginia Public Building Authority 3 2032-08-01
Other
0.03%
960
Washington Cnty Ore Sch Dist N 0% Jun 15, 2037
OR WASSCD 0 06/15/20Consumer Discretionary
0.03%
961
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Refunding Crossover Series 2017a-2
DC DCTGEN 5 07/01/20Industrials
0.03%
962
Washington County School District No 1 West Union
Other
0.03%
963
State Of Washington 5.00% 02/01/2040
WA WAS 5 02/01/2040Financials
0.03%
964
White Bear Lake Mn Indep Sch Dist #624 2.25 2036-02-01
Other
0.03%
965
Nysdev 5.000 03/15/32
NY NYSDEV 5 03/15/20Real Estate
0.02%
966
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials
0.02%
967
Energy Northwest Wash Elec Rev 5% Jul 01, 2036
WA ENEPWR 5 07/01/20Utilities
0.02%
968
New York St Dorm Auth St Perso Regd B/E 3.00000000
NY NYSHGR 3 03/15/20Financials
0.02%
969
Txswtr 3.000 10/15/35
TX TXSWTR 3 10/15/20Utilities
0.02%
970
Univ Of California Ca Revenues 5 2035-05-15
CA UNVHGR 5 05/15/20Financials
0.02%
971
Energy Northwest,5,2035-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
972
Fx.rt. Muni Bond
NY MTATRN 4 11/15/20Utilities
0.02%
973
University Of California 5 05/15/2042
CA UNVHGR 5 05/15/20Financials
0.02%
974
Texas Water Development Board 4 10/15/2040
TX TXSWTR 4 10/15/20Financials
0.02%
975
Univ Of California Ca Revenues 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.02%
976
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1
NY NYCGEN 4 05/01/20Financials
0.02%
977
Nyc Trans Fin Auth 5 7/33
NY NYCFAC 5 07/15/20Financials
0.02%
978
Nysdev 5.000 03/15/37
NY NYSDEV 5 03/15/20Real Estate
0.02%
979
Energy Northwest 5 2036-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
980
Energy Northwest,5,2036-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
981
Energy Northwest, Series 2018 C, Ref. Rb 07/01/2034
WA ENEPWR 5 07/01/20Utilities
0.02%
982
Lower Colo Riv Auth Tex Transm 5% May 15, 2036
TX LWCGEN 5 05/15/20Utilities
0.02%
983
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Utilities
0.02%
984
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2035
NY NYCFAC 5 07/15/20Financials
0.02%
985
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials
0.02%
986
Texas Water Development Board
TX TXSWTR 4 10/15/20Financials
0.02%
987
Texas Water Development Board 4% 10/15/2034
TX TXSWTR 4 10/15/20Financials
0.02%
988
University Of California 5 05/15/2041
CA UNVHGR 5 05/15/20Financials
0.02%
989
University Calif 5% 05/40 5.00 % 05/15/2040
CA UNVHGR 5 05/15/20Financials
0.02%
990
Texas Water Development Board 4.0% 10/15/2043
TX TXSWTR 4 10/15/20Financials
0.02%
991
Mtatrn 4.000 11/15/40
NY MTATRN 4 11/15/20Utilities
0.02%
992
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities
0.02%
993
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
0.02%
994
School District Of Philadelphia/the
Other
0.02%
995
Port Auth Of Ny -Ref 5 2036-07-15
Other
0.02%
996
Port Authority of New York & New Jersey Revenue
Other
0.02%
997
Wisconsin, Public Fice Authority Hospital Revenue Refunding Bonds, Renown Regional Medical Center Pr
WI PUBMED 4.25 06/01Health Care
0.02%
998
Pueblo Cnty Co Sch Dist #60 Pueblo 3 2037-12-15
Other
0.02%
999
Saint Louis Park Mn Indep Sch Dist #283 4.25 2043-02-01
Other
0.02%
1000
San Francisco County Transportation Aut
Other
0.02%
1001
Santa Clara Unified School District 3 2034-07-01
Other
0.02%
1002
Springfield School District No R-12
Other
0.02%
1003
Texas St Wtr Dev Brd 3 2034-10-15
Other
0.02%
1004
Texas St Wtr Dev Brd 3 2037-10-15
TX TXSWTR 3 10/15/20Utilities
0.02%
1005
Texas Water Development Board,4,2033-10-15
TX TXSWTR 4 10/15/20Financials
0.02%
1006
Tobacco Settlement Financing Corp. New York Revenue
Other
0.02%
1007
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.02%
1008
Univ Of Co-A2-Prerefd 3 2033-06-01
Other
0.02%
1009
Univ Of Colorado Co Enterprise Sys Revenue
Other
0.02%
1010
Univ Of Texas Tx Univ Revenues 3 2041-08-15
Other
0.02%
1011
State of Washington
Other
0.02%
1012
West Virginia St 5 2036-06-01
Other
0.02%
1013
Will County Community High School Distr 2033-01-01
IL WILSCD 0 01/01/20Consumer Discretionary
0.02%
1014
Metropolitan Transportation Authority 4 2032-11-15
NY MTATRN 4 11/15/20Utilities
0.02%
1015
New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2043
NY MTATRN 4 11/15/20Utilities
0.02%
1016
County Of Miami-Dade, Series B 3 2034-10-01
Other
0.02%
1017
Michigan Finance Authority 0.03 11/15/2033
MI MISFIN 3 11/15/20Financials
0.02%
1018
Michigan St Fin Auth Revenue 5 2042-01-12
Other
0.02%
1019
Middleton-Cross Plains Area Sch Dist Wis Go Sch
Other
0.02%
1020
Miracosta Community College District 4 2042-08-01
Other
0.02%
1021
Mssmed 5.000 09/01/41
MS MSSMED 5 09/01/20Health Care
0.02%
1022
Mountain House Public Financing Authority (green Bonds), Series 2020 B, Rb
Other
0.02%
1023
Multnomah Cnty Or Sch Dist #1J Portland 2 2042-06-15
Other
0.02%
1024
New Jersey Health Care Facilities Finan 3.375 2034-07-01
Other
0.02%
1025
New Jersey Educational Facilities Authority Revenue (princeton University)
Other
0.02%
1026
Njsedu 2.000 03/01/41
NJ NJSEDU 2 03/01/20Financials
0.02%
1027
City Of New York Ny 4 2034-08-01
NY NYC 4 08/01/2034Real Estate
0.02%
1028
New York N Y City Transitional 4% May 01, 2041
NY NYCGEN 4 05/01/20Financials
0.02%
1029
New York City Ny Hsg Dev Corp New York City Housing Development Corp 3.1 48519 2032-11-01
Other
0.02%
1030
New York City Ny Hsg 01/11/2040
Other
0.02%
1031
New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15
NY NYCFAC 5 07/15/20Financials
0.02%
1032
New York State Housing Finance Agency 3.6 11/01/2044
Other
0.02%
1033
State Of New York Mortgage Agency Homeo 3.125 2032-10-01
Other
0.02%
1034
New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01
NY NYSHGR 4 07/01/20Financials
0.02%
1035
New York St Dorm Auth St Pers 3% Mar 15, 2042
NY NYSHGR 3 03/15/20Financials
0.02%
1036
New York St Twy Auth St Pers I 4% Mar 15, 2040
NY NYSTRN 4 03/15/20Financials
0.02%
1037
Empire State Development Corp 5.0% 03/15/2043
NY NYSDEV 5 03/15/20Real Estate
0.02%
1038
North Carolina Housing Finance Agency 2042-07-01
Other
0.02%
1039
North Carolina Turnpike Authority
Other
0.02%
1040
North Texas Tollway Authority System Revenue
Other
0.02%
1041
Pa Hsg Fin Agy-136
Other
0.02%
1042
Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.85000000
Other
0.02%
1043
Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000
Other
0.02%
1044
County of Butler
Other
0.02%
1045
California Health Facilities Financing Authority, Series 2016, Rb
Other
0.02%
1046
California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb
Other
0.02%
1047
California State Public Works Board 3 2032-09-01
Other
0.02%
1048
Central Florida Expressway Authority 3.0% 07/01/2034
FL ORLTRN 3 07/01/20Industrials
0.02%
1049
Central Utah Water Conservancy District 4 2034-10-01
Other
0.02%
1050
Cherry Hill Township School District 4.0% 08/01/2035
Other
0.02%
1051
Clark Co Nv Arprt Pfc 19e 5.0% 07-01-32
Other
0.02%
1052
Nv Clascd 4 06/15/2042 4 2042-06-15
Other
0.02%
1053
Collin Tx Coll 3.25% 8/15/2033
Other
0.02%
1054
Connecticut (State Of) (Transportation Infrastructure), Series 2016 A, Rb
CT CTSGEN 5 09/01/20Financials
0.02%
1055
Connecticut Housing Finance Authority
Other
0.02%
1056
Corpus Christi Independent School Distr 4 2032-08-15
Other
0.02%
1057
Tx Cypress Fairbanks Isd 3.00% 02/15/2034
Other
0.02%
1058
Cysscd 2.250 02/15/43
Other
0.02%
1059
State Of Delaware, Series 2023A
DE DES 4 05/01/2042Industrials
0.02%
1060
Energy Northwest Washington Electric Revenue (columbia Generating Station)
WA ENEPWR 5 07/01/20Utilities
0.02%
1061
Energy Northwest 5 2033-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
1062
Fw Chaparral Pfc Tx Rsdl Dev R
Other
0.02%
1063
County Of Fairfax Va 5.5 2034-10-01
Other
0.02%
1064
County Of Fulton Ga Water & Sewerage Revenue 2.25% 01/01/2043
GA FULUTL 2.25 01/01Utilities
0.02%
1065
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Trihealth, Inc Obligated Group Project, Series 2017a
Other
0.02%
1066
Hudson Yards Infrastructure Corp 5 02/15/2033
NY HUYGEN 5 02/15/20Financials
0.02%
1067
Illinois Housing Development Authority 3.45 2033-10-01
Other
0.02%
1068
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C 4.85 07/01/2043
Other
0.02%
1069
Louisiana, Parish Of Jefferson Sales Tax District, Special Sales Tax Revenue Bonds, Series 2019B (As
Other
0.02%
1070
Leander Independent School District <0.01% 08/16/2042
TX LDRSCD 0 08/16/20Financials
0.02%
1071
New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%
NY LSLPWR 3 09/01/20Utilities
0.02%
1072
Los Angeles Departm 5.00%
Other
0.02%
1073
Los Angeles Ca Dept-A 5 7/1/2040 5 2040-07-01
Other
0.02%
1074
Lower Colorado River Authority, Series 2018, Rb 5 2043-05-15
TX LWCGEN 5 05/15/20Utilities
0.02%
1075
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a
MD MDSMED 4 07/01/20Real Estate
0.02%
1076
Massachusetts St 01/07/2036
MA MAS 5 07/01/2036Financials
0.02%
1077
Commonwealth Of Massachusetts 5 2033-12-01
Other
0.02%
1078
Massachusetts St Dev Fin Agy Revenue
Other
0.02%
1079
Metropolitan Transportation Authority 4 2033-11-15
Other
0.02%
1080
State Of Colorado 4 12/15/2036
CO COSCTF 4 12/15/20Financials
0.01%
1081
Georgia Housing & Finance Authority 3.35 12/01/2041
Other
0.01%
1082
Maryland Community Development Administration Department Of Housing And Community Development, Resid
Other
0.01%
1083
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017a
MA MAS 5 04/01/2042Financials
0.01%
1084
Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)
MA MASDEV 5 07/01/20Financials
0.01%
1085
Metropolitan Transportation Authority 3.125 2035-11-15
Other
0.01%
1086
Chicago Ill Wastewater Transmission Rev Second 5 01/01/2034 5 2034-01-01
Other
0.01%
1087
Cosctf 4.000 12/15/40
CO COSCTF 4 12/15/20Financials
0.01%
1088
State Of Connecticut 4 2036-04-15
Other
0.01%
1089
Connecticut Housing Finance Authority Gnma/Fnma/Fhlmc 3.2% 11-15-32 3.2 2032-11-15
Other
0.01%
1090
Miami-Dade Spl 0% 10/01/32
FL MIAGEN 0 10/01/20Financials
0.01%
1091
Multnomah County School District No 1 P 3.25 2042-06-15
Other
0.01%
1092
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
NY NYC 5 10/01/2037Industrials
0.01%
1093
Pennsylvania Housing Finance Agency 3.65 2032-10-01
PA PASSFH 3.65 10/01Financials
0.01%
1094
Pennsylvania Housing Finance Agency 3.2 10/01/2032
PA PASSFH 3.2 10/01/Financials
0.01%
1095
Pa Hfa Sf 3.65% 10/1/2042
PA PASSFH 3.65 10/01Financials
0.01%
1096
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 5 2034-08-15
WA WASMED 5 08/15/20Financials
0.01%
1097
Other/cash
Other
-0.35%

#	Company	Ticker	Weight
1	New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var	NJ NJSEDU 07/01/2064	0.530%
2	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.510%
3	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.450%
4	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var	CT CTSHGR 07/01/2064	0.390%
5	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.380%
6	STATE OF CALIFORNIA 5.25 08/01/2032	CA CAS 5.25 08/01/20	0.300%
7	Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055	KY KYSPWR 01/01/2055	0.290%
8	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	AL SEEPWR 11/01/2055	0.280%
9	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	-	0.280%
10	National Fin-A 4.168 1/41	NH NFADEV 01/20/2041	0.270%
11	South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034	SC SCSMED 5 11/01/20	0.260%
12	Indiana St Fin Auth Revenue Insfin 02/33 Fixed 5	IN INSFIN 5 02/01/20	0.260%
13	Maryland St Regd B/E 5.00000000 06/01/2040	-	0.260%
14	MASSACHUSETTS VAR 05/55	MA MASDEV 05/15/2055	0.260%
15	Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018	PA CMNGEN 4 06/01/20	0.260%
16	California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056	-	0.250%
17	New York Ny Nyc 02/40 Fixed 5 5 2040-02-01	NY NYC 5 02/01/2040	0.250%
18	New York Energy Fin Dev Corp E 5% Dec 01, 2033	NY NYEFAC 07/01/2056	0.240%
19	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.240%
20	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.240%
21	State Of California 4 03/01/2037	CA CAS 4 03/01/2037	0.240%
22	Ma Spl Oblg-Bam-Tcrs 01/01/2034	MA MASGEN 5.5 01/01/	0.240%
23	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.230%
24	New Jersey Transportation Trust Fund Authority 5 06/15/2038	NJ NJSTRN 5 06/15/20	0.230%
25	Empire State Development Corp 5.00% 03/15/2036	NY NYSFAC 5 03/15/20	0.230%
26	Seepwr 5.000 09/01/35	-	0.230%
27	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.220%
28	Massachusetts Development Finance Agency 5 11/01/2055	MA MASDEV 11/01/2055	0.220%
29	State Of Louisiana Las 06/36 Fixed 5	-	0.210%
30	Massachusetts Development Finance Agency	MA MASDEV 5 07/15/20	0.210%
31	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	-	0.210%
32	California St 5.0% 01-Aug-2037	CA CAS 5 08/01/2037	0.210%
33	Central Plains Energy Project Ne Ref-project #3-ser A 5.000 Sep 01 34	-	0.210%
34	Michigan State Hospital Finance Authority 5 08/15/2035	MI MISMED 5 08/15/20	0.210%
35	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2037	-	0.210%
36	New York N Y Go 5% 02/36	NY NYC 5 02/01/2036	0.210%
37	New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5 5 05/01/2034	NY NYSHGR 5 05/01/20	0.210%
38	State Of Ohio 5 2044-11-01	-	0.210%
39	Sthrn Ca Public Pwr Auth Revenue	-	0.200%
40	Connecticut St Cts 12/34 Fixed 5	-	0.200%
41	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 5 2040-07-01	-	0.200%
42	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01	-	0.200%
43	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020	-	0.190%
44	Washington Dc Met 4% 07/15/34	DC DCTTRN 4 07/15/20	0.190%
45	Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5	-	0.180%
46	Miami-Dade Wtsw 5% 10/1/2032	-	0.180%
47	Mi Fin Auth-B-2- Frn 8/55	MI MISMED 08/15/2055	0.180%
48	Alabama St Hwy 5% 09/43	-	0.180%
49	California St	CA CAS 5 04/01/2035	0.180%
50	Connecticut St Spl Tax Oblig R 5.0% 01/Jul/2041 5 2041-12-31	-	0.180%
51	New York Liberty Development Corp 2.25 2041-02-15	-	0.170%
52	New York St Hsg F V/R 11/01/50	-	0.170%
53	Texas St 5% Oct 01, 2040	-	0.170%
54	University Of California 5.55/15/2043	-	0.160%
55	Board Of Regents Of The University Of Texas System 5 2042-08-15	-	0.160%
56	State Of Minnesota 5 2038-08-01	-	0.160%
57	North Carolina St Grant Antici Regd B/E 5.00000000 3/1/2036	-	0.160%
58	State Of California 5 2036-08-01	CA CAS 5 08/01/2036	0.160%
59	State Of California 5.0% 08-01-36 5 2036-08-01	CA CAS 5 08/01/2036	0.160%
60	Georgia State Road & Tollway Authority 4 2035-07-15	-	0.160%
61	HENRICO CNTY VA EC 5% 11/01/35	VA HENMED 5 11/01/20	0.160%
62	Kentucky St Property & Bldgs Commission Revenues	-	0.160%
63	Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue	-	0.160%
64	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.150%
65	California State Public Works Board 0.05 09/01/2036	CA CASFAC 5 09/01/20	0.150%
66	EVERETT WAS 4% 7/1/2037	-	0.150%
67	Geisinger Pa Auth Hlth Sys Revenue	-	0.150%
68	County Of Miami-Dade Seaport Department Series 2023-A 5.00%, 10/01/29	-	0.150%
69	State Of Maryland 5.0 15-March-2032	MD MDS 5 03/15/2032	0.150%
70	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.150%
71	Buckeye Tobac 5% 6/1/2034	OH BUCGEN 5 06/01/20	0.150%
72	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.150%
73	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.150%
74	Californi 5.% 04/01/36	CA CAS 5 04/01/2036	0.150%
75	California St Public Wks Brd L Casfac 09/35 Fixed 5	CA CASFAC 5 09/01/20	0.150%
76	Pefa Inc Ia Gas Proj Revenue	-	0.150%
77	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.150%
78	Shelby Cnty Tenn Go Pub Impt Sch Bds 2020 B	-	0.150%
79	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.150%
80	Utah Telecommunication Open Infrastructure Agency 5.25% 06/01/2037	UT UTSGEN 5.25 06/01	0.140%
81	New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4	NJ NJSTRN 4 12/15/20	0.140%
82	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	NJ NJSTRN 4.25 06/15	0.140%
83	New Jersey Transportation Trust Fund Authority 5.25 06/15/2039	NJ NJSTRN 5.25 06/15	0.140%
84	State Of North Carolina, Series 2025 5 03/01/2040	NC NCSGEN 5 03/01/20	0.140%
85	Oregon St Dept Of Transprtn Highway User Tax Revenue 4 2038-11-15	-	0.140%
86	Bay Area Toll Authority 4 2033-04-01	CA BAYTRN 4 04/01/20	0.140%
87	California St 5 2039-10-01	CA CAS 5 10/01/2039	0.140%
88	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.140%
89	Ca St 4% 11/1/2034 0.04 2034-11-01	CA CAS 4 11/01/2034	0.140%
90	Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve	LA LASFAC 3.5 11/01/	0.140%
91	Mas 4.000 09/01/39	MA MAS 4 09/01/2039	0.140%
92	Fulton Cnty Ga Wtr & Sew Rev 3%	-	0.130%
93	Illinois Finance Authority 5 2036-07-01	-	0.130%
94	Illinois St Sales Tax Revenue Ilsgen 06/32 Fixed 3	-	0.130%
95	Kern Ca High Sch Dist 2 2032-08-01	-	0.130%
96	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.130%
97	Adams And Arap Co 5.50% 12/1/2036	CO ADASCD 5.5 12/01/	0.130%
98	Alabama St Highway Auth Spl Oblig Revenue 5 2041-09-01	-	0.130%
99	Arkansas St Dev Fin Auth Revenue 5 2044-06-01	-	0.130%
100	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.130%
101	Cas 5.000 04/01/32	CA CAS 5 04/01/2032	0.130%
102	California St Public 5 2040-11-01	CA CASFAC 5 11/01/20	0.130%
103	Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a	WY CAMUTL 3.62 07/15	0.130%
104	Columbia Cnty Ga Sch Dist 5 2041-10-01	-	0.130%
105	Connecticut St Spl Tax Oblig R 5% Jul 01, 2040	-	0.130%
106	New Jersey St Edl Facs Auth Re 5% Mar 01, 2041	NJ NJSEDU 5 03/01/20	0.130%
107	New York State Dormitory Authority 5 07/01/2049	NY NYSHGR 07/01/2049	0.130%
108	County Of Prince George'S, Series 2023A 5%08/01/2035	MD PRI 5 08/01/2035	0.130%
109	Tx Transprtn Comm-Ref 5 2040-04-01	-	0.130%
110	Tobacco Settlement Fing Corp Nj	-	0.130%
111	Washington Suburban Sanitary Commission 2 2041-12-01	-	0.130%
112	Port Auth Of New York & New Je Regd B/E 4.00000000	-	0.120%
113	County Of Prince George'S Md 5 2036-07-15	MD PRI 5 07/15/2036	0.120%
114	Public Energy Authority O 5 05/01/2036	-	0.120%
115	Salt River Project Agricultural Improvement & Power District 5 01/01/2032	AZ SALAGR 5 01/01/20	0.120%
116	Springfield School District No R-12 5.5 2035-03-01	-	0.120%
117	Triborough Ny Bridge & Tunnel Auth Revenues	-	0.120%
118	Univ Of California Ca Revenues 4 2039-05-15	CA UNVHGR 4 05/15/20	0.120%
119	Metropolitan Transportation Authority	-	0.120%
120	Mi Fin Auth-a-ref	-	0.120%
121	Midland Tx Indep Sch Dist Regd B/E Psf-Gtd 4.00000000	-	0.120%
122	Njs 2.000 06/01/34	-	0.120%
123	New York N Y 5% Feb 01, 2035	NY NYC 5 02/01/2035	0.120%
124	New York City Indl 4 3/1/2032	NY NYCDEV 4 03/01/20	0.120%
125	New York St Dorm Auth St Personal Income Tax Revenue 4 2035-02-15	NY NYSGEN 4 02/15/20	0.120%
126	North Carolina St Grant Antici Ncsgen 03/39 Fixed 5 5 2039-03-01	-	0.120%
127	Adams And Arap Co 5.50% 12/1/2034	-	0.120%
128	Baltimore (County Of), Md, Series 2019, Go Bonds	-	0.120%
129	California St 5 2035-09-01	-	0.120%
130	State Of California 5.0% 2035-03-01	CA CAS 5 03/01/2035	0.120%
131	Detroit Mich City Sch Dist 5.25%	MI DETSCD 5.25 05/01	0.120%
132	illinois St	IL ILS 5 10/01/2033	0.120%
133	Illinois St Illinois St Ref	IL ILS 5 02/01/2039	0.120%
134	Indiana St Fin Auth Wastewater 4% Oct 01, 2035	IN INSUTL 4 10/01/20	0.120%
135	Katy Tx Indep Sch Dist 5 2038-02-15	-	0.120%
136	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2041	CA LOSSCD 5 07/01/20	0.120%
137	Lower Alabama Gas District (The), Series 2016 A, Rb	-	0.120%
138	Dist Of Columbia Income Tax Secured Revenue 5 2033-06-01	-	0.110%
139	District of Columbia 5 12/01/2034	DC DISREV 5 12/01/20	0.110%
140	Disutl 5.000 10/01/37	DC DISUTL 5 10/01/20	0.110%
141	Hennepin Cnty Mn	-	0.110%
142	State Of Illinois 5 2035-05-01	IL ILS 5 05/01/2035	0.110%
143	State Of Illinois,Illinois St 4 2040-03-01	IL ILS 4 03/01/2040	0.110%
144	Massachusetts Development Finance Agency, Series 2024 B	MA MASDEV 5 02/15/20	0.110%
145	Adams & Arapahoe Joint School District 28J Aurora, Series 2025, Go Bonds 12/01/2035	-	0.110%
146	County Of Allen Oh Hospital Facilities Revenue 0.05 11/01/2034	-	0.110%
147	California St 5 2036-10-01	CA CAS 5 10/01/2036	0.110%
148	State of California 4.00% 10/01/2039	CA CAS 4 10/01/2039	0.110%
149	California St Public Wks Brd Lease Revenue 5 2034-12-01	-	0.110%
150	Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2039	-	0.110%
151	Clear Creek Isd-Ref 5 2038-02-15	TX CLESCD 5 02/15/20	0.110%
152	Colorado St Hlth Facs Auth Rev 4.00 2038-08-01	CO COSMED 4 08/01/20	0.110%
153	Connecticut St 3% Jan 15, 2035	CT CTS 3 01/15/2035	0.110%
154	Connecticut State Health & Educational Facilities Authority 5 07/01/2036	-	0.110%
155	New York Ny Nyc 09/34 Fixed 5	NY NYC 5 09/01/2034	0.110%
156	Trust For Cultural Resources Of The Cit 5 2036-08-01	-	0.110%
157	New York Auth 5% 11/1/2035 0.05 2035-11-01	-	0.110%
158	New York State Dormitory Authority 5.0 01-October-2033	NY NYSHGR 5 10/01/20	0.110%
159	New York St Dorm Auth Revs Non 5% Oct 01, 2034	NY NYSHGR 5 10/01/20	0.110%
160	Dasny 01/10/2035	NY NYSHGR 5 10/01/20	0.110%
161	N Tx Tollway Auth Revenue Regd B/E 4.00000000	-	0.110%
162	Pa St 5% 09/01/32	PA PAS 5 09/01/2032	0.110%
163	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033	PA PASTRN 5 06/01/20	0.110%
164	Philadelphia Pa Wtr & Wstwtr Revenue	PA PHIUTL 5 09/01/20	0.110%
165	Private Colleges & Univs Auth 5% Sep 01, 2033	GA PRIHGR 5 09/01/20	0.110%
166	Priv Clgs & Univs Auth Ga 4% 09/01/2036	-	0.110%
167	Riverside Cnty Ca Transprtn Co Riverside County Transportation Commission	CA RIVTRN 4 06/01/20	0.110%
168	San Diego Cnty Ca Regl Arpt Au Regd B/e 5.00000000	-	0.110%
169	TX TRANSPRTN-C-REF	TX TXSTRN 5 08/15/20	0.110%
170	University Of Colorado	CO UCOHGR 5 06/01/20	0.110%
171	University Tex Univ Revs 5% Aug 15, 2038	-	0.110%
172	University Of Utah, General Revenue Bonds, Green Series 2022B 08/01/2038	UT UNIHGR 5 08/01/20	0.110%
173	Utility Debt Securitization Authority 5 12/15/2035	-	0.110%
174	State Of Washington,Washington St 5 2035-02-01	-	0.110%
175	Wa St Hlth Car 5% 10/1/2038	WA WASMED 5 10/01/20	0.110%
176	Weld County Co School District No. 6 (greeley) Go	-	0.110%
177	Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2041-07-15	-	0.110%
178	New York State Dormitory Authority, Series 2017B-2	-	0.110%
179	Ohio St Wtr Dev Auth Wtr Poll Ohio Wtr Dev Auth D	OH OHSPOL 5 12/01/20	0.100%
180	Pflugerville Independent School District 5 02-15-2034	-	0.100%
181	Phoenix Civ Impt Corp 5 51318 2040-07-01	-	0.100%
182	Ny & Nj P 5.% 01/15/41	-	0.100%
183	City Of Portland Or Sewer System Revenue 3 03/01/2037	-	0.100%
184	Rhode Island St 5% Aug 01, 2039	-	0.100%
185	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2026A	-	0.100%
186	San Francisco Unified School District 4.0% 06-15-34 4 2034-06-15	-	0.100%
187	Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01	AL SOUUTL 06/01/2049	0.100%
188	SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.00000000	AL SEEPWR 10/01/2055	0.100%
189	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.100%
190	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.100%
191	Tennessee Energy 5% 12/35 5	-	0.100%
192	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.100%
193	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.100%
194	Texas St 5 2042-08-01	-	0.100%
195	Texas St Wtr Dev Brd 4 2035-10-15	-	0.100%
196	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.65 2040-10-15	TX TXSWTR 4.65 10/15	0.100%
197	Texas Water Development Board 5 2040-10-15 5 2040-10-15	-	0.100%
198	Utah Transit Authority 5 2040-06-15	UT UTSTRN 5 06/15/20	0.100%
199	Va Coll Bldg 5% 2/1/2035	-	0.100%
200	State Of Washington 5.0% 02/01/2040	-	0.100%
201	Wa St-Ser R-2023A-Ref 01/08/2038	WA WAS 5 08/01/2038	0.100%
202	State Of Washington,Washington St 5 2039-06-01	WA WAS 5 06/01/2039	0.100%
203	Michigan Finance Authority	-	0.100%
204	Michigan State, Trunk Line Fund Bonds, Series 2021A	MI MISTRN 5 11/15/20	0.100%
205	Minnesota State, General Obligation Bonds, Various Purpose Series 2020A	-	0.100%
206	Minnesota Gen. Oblig. Series 2020 A, 5% 8/1/37	-	0.100%
207	City Of New Haven Ct, Series 2024, Go Bonds 5 2033-08-01	CT NEW 5 08/01/2033	0.100%
208	Nj Njs 5 06/01/2038	-	0.100%
209	City Of New York Ny Ser F-1 5.000 Mar 01 39	NY NYC 5 03/01/2039	0.100%
210	New York State Dormitory Authority 5 02/15/2033	NY NYSHGR 5 02/15/20	0.100%
211	N Tx Tollway Auth Revenue Regd B/E 4.00000000	TX NRTTRN 4 01/01/20	0.100%
212	State Of Ohio,5,2045-05-01	OH OHS 5 05/01/2045	0.100%
213	Ohio St Turnpike Commission Regd B/E 5.00000000	OH OHSTRN 5 02/15/20	0.100%
214	Ohio St Wtr Dev Au 5% 12/01/37	OH OHSPOL 5 12/01/20	0.100%
215	Park Creek Metropolitan District 5.00% 12/01/2042 5 2042-12-01	-	0.100%
216	Pennsylvania St Go Bds First 2024 30/Oct/2024	-	0.100%
217	Arlington Cnty Va 5 2034-06-15	-	0.100%
218	City Of Austin Tx Electric Utility Revenue 5 11/15/2035	-	0.100%
219	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	-	0.100%
220	Broward C 4.% 09/01/36	-	0.100%
221	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5	-	0.100%
222	State Of California 4 10/01/2034	CA CAS 4 10/01/2034	0.100%
223	California St 4% Nov 01, 2038	CA CAS 4 11/01/2038	0.100%
224	California St 5% Dec 01, 2036	CA CAS 5 12/01/2036	0.100%
225	California St 4 2037-09-01	CA CAS 4 09/01/2037	0.100%
226	California St Public Wks Brd Lease Revenue 5 2035-08-01	CA CASFAC 5 08/01/20	0.100%
227	California St Pub Wks Brd Lease Rev Bds 2023B	-	0.100%
228	California St Pub Wks Brd Leas 5% Nov 01, 2041	-	0.100%
229	Cenpwr 5.000 09/01/35	-	0.100%
230	Central Valley Energy Authority (Mpt) 5.0% 12-01-55	CA CTVPWR 12/01/2055	0.100%
231	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	-	0.100%
232	Chicago Il 5.25% 01/01/38	IL CHI 5.25 01/01/20	0.100%
233	Colorado Health Facilities Authority 2036-11-15	-	0.100%
234	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034	CO COSMED 5 12/01/20	0.100%
235	Connecticut Go Bonds Series 2020A 4% 01/15/2037	CT CTS 4 01/15/2037	0.100%
236	Ct Ctsgen 5 07/01/2042 5 2042-07-01	-	0.100%
237	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A	DC DISGEN 5 07/01/20	0.100%
238	Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 5% 2033-07-01	-	0.100%
239	Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033	-	0.100%
240	Florida Dev Fin Corp Hlthcaref Regd B/E 4.00000000	-	0.100%
241	Hawaii Arpts Sys-D 5 2034-07-01	HI HISAPT 5 07/01/20	0.100%
242	State Of Illinois 5.50% 05/01/2039	IL ILS 5.5 05/01/203	0.100%
243	Indiana Finance Authority 0.05 10/01/2059	IN INSMED 10/01/2059	0.100%
244	Indiana Fin Var 10/57	IN INSMED 10/01/2057	0.100%
245	Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5	-	0.100%
246	Iowa Finance Authority 5 2043-08-01	-	0.100%
247	Lamar Consolidated Independent School District 5 02/15/2041	-	0.100%
248	Lewisville Tx Indep Sch Dist	-	0.100%
249	Los Angeles Calif Dept Arpts R 5% May 15, 2041	CA LOSAPT 5 05/15/20	0.100%
250	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2018D	-	0.100%
251	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044 5 2044-07-01	-	0.100%
252	La Dwap Ca Wtr 5% 7/1/2038 0.05 2038-07-01	-	0.100%
253	Los Angeles Department Of Water Power 5 2036-07-01	-	0.100%
254	Los Angeles Ca Unif Sch Dist 4%, Due 07/01/2036	-	0.100%
255	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	-	0.100%
256	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 7 11/01/20	0.100%
257	Main Street Natural Gas Inc Ga Gas Supply Revenue	-	0.100%
258	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1	GA MAIUTL 12/01/2053	0.100%
259	State Of Maryland Department Of Transportation 2.13 10/01/2031	MD MDSTRN 2.12 10/01	0.100%
260	Massachusetts St 5% Jul 01, 2038	MA MAS 5 07/01/2038	0.100%
261	Massachusetts St 4% 11/01/37	MA MAS 4 11/01/2037	0.100%
262	Commonwealth Of Massachusetts 5.0% 12/01/2042	MA MAS 5 12/01/2042	0.100%
263	MET GOVT TN H and E 5% 7/1/2034	-	0.100%
264	New York City Transitional Finance Authority 5 2038-11-01	NY NYCGEN 5 11/01/20	0.090%
265	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.090%
266	New York N Y City Transitional 5% Nov 01, 2036	NY NYCGEN 5 11/01/20	0.090%
267	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040	NY NYCGEN 5 11/01/20	0.090%
268	New York N Y City Transitional 5% Nov 01, 2040	NY NYCGEN 5 11/01/20	0.090%
269	New York N Y City Transitional 5 11/01/2035	NY NYCGEN 5 11/01/20	0.090%
270	New York City Transitional Finance Authority 5 11/01/2032	NY NYCGEN 5 11/01/20	0.090%
271	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37	NY NYCGEN 5 11/01/20	0.090%
272	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2038	NY NYCGEN 5 11/01/20	0.090%
273	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, Rb 5 51075 2039-11-01	NY NYCGEN 5 11/01/20	0.090%
274	Illinois St Toll Highway Auth 5 01-01-2037	IL ILSTRN 5 01/01/20	0.090%
275	Dallas Tx 4 2042-02-15	-	0.090%
276	Dallas Area Rapid Transit 5 2033-12-01	TX DALTRN 5 12/01/20	0.090%
277	District Of Columbia 4.00 03/01/2040	DC DISGEN 4 03/01/20	0.090%
278	County Of Fairfax Va	-	0.090%
279	Florida Hsg Fin Corp Revenue 4.63 2046-07-01	-	0.090%
280	Grand River Dam Authority 0.04 06/01/2033	-	0.090%
281	Ill St Toll 5% 1/1/40	IL ILSTRN 5 01/01/20	0.090%
282	Losapt 4.000 05/15/39	CA LOSAPT 4 05/15/20	0.090%
283	Los Angeles Dept. Of 5% 7/1/2035 5 2035-07-01	-	0.090%
284	Lower Colorado River Authority 5.25 2042-05-15	-	0.090%
285	Salemkeizer School District No 24J 0.04 06/15/2038	-	0.090%
286	Allegheny Cnty 5% 12/40	-	0.090%
287	Bal 4.000 03/01/34	-	0.090%
288	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.090%
289	State Of California 4.00% 09/01/2032	CA CAS 4 09/01/2032	0.090%
290	California St Cas 10/33 Fixed 4 4% 2033-10-01	CA CAS 4 10/01/2033	0.090%
291	State Of California 3 10/01/2033	CA CAS 3 10/01/2033	0.090%
292	California St Public Wks Brd Lease Revenue 5% 04/01/2041	CA CASFAC 5 04/01/20	0.090%
293	Charlotte-Mecklenburg Hospital Authorit 4 2035-01-15	-	0.090%
294	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a	CO COSMED 4 11/01/20	0.090%
295	Columbia Sc Wtrwks & Swr Sys Regd B/E 4.00000000	SC COLWTR 4 02/01/20	0.090%
296	State Of Connecticut 4 2034-06-01	-	0.090%
297	State Of Connecticut, Series 2022 B 01/15/2040	CT CTS 3 01/15/2040	0.090%
298	County Of Miami-Dade Fl 5 2041-07-01	-	0.090%
299	Miami-Dade Cnty Fl 4 2040-07-01	-	0.090%
300	Miami-dade County Expressway Authority	FL MIATRN 5 07/01/20	0.090%
301	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	-	0.090%
302	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.090%
303	New Memphis Arena Public Bldg Regd Zcp Oid B/E 0.00000000	TN NMAFAC 0 04/01/20	0.090%
304	New York City Transitional Finance Authority 5.0% 05/01/2040	-	0.090%
305	New York City Transitional Finance Authority 5 11/01/2036	NY NYCGEN 5 11/01/20	0.090%
306	New York Transportation Development Corp 4.0% 12/01/2042	NY NYTTRN 4 12/01/20	0.090%
307	N Tx Tollway Auth Revenue Regd B/E 4.00000000	-	0.090%
308	N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125	TX NRTTRN 4.12 01/01	0.090%
309	Ohio St Wtr Dev Auth Revenue	-	0.090%
310	Pennsylvania St Tpk Commn Tpk Rev Mtr License Fd	-	0.090%
311	Private Colleges & Universities Authority 4.00% 10/01/2038	GA PRIHGR 4 10/01/20	0.090%
312	Priv Clgsunivs Auth Ga Prihgr 09/40 Fixed 4	-	0.090%
313	Regional Transportation District Sales Tax Revenue	-	0.090%
314	Santa Clara Unified School District 3 2034-07-01	-	0.090%
315	Texas St Priv Activity Bond Su Txstrn 12/39 Fixed 4	TX TXSTRN 4 12/31/20	0.090%
316	Tx Transp 5.% 10/01/35 5 2035-10-01	-	0.090%
317	Virginia St Pub Bldg Auth Public Facs Revenue	-	0.090%
318	Washington (State Of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, Rb	-	0.090%
319	Washington Health Care Facilities Authority Revenue (multicare Health System)	-	0.090%
320	Marscd 0.000 06/15/39	OR MARSCD 0 06/15/20	0.080%
321	Dist Of Columbia Income Tax Se Disgen 06/36 Fixed 5	DC DISGEN 5 06/01/20	0.080%
322	California St 5 2036-09-01	CA CAS 5 09/01/2036	0.080%
323	Connecticut St Hlth & Eductnl Facs Auth Revenue	CT CTSHGR 5 07/01/20	0.080%
324	Pittsburgh Water & Sewer Authority 5 09/01/2032	PA PITUTL 5 09/01/20	0.080%
325	Pittsburgh Pa Wtr & Swr Auth	PA PITUTL 5 09/01/20	0.080%
326	Illinois St Fin Auth Revenue 5% 04/01/2034	IL ILSGEN 5 04/01/20	0.080%
327	Philadelphia Pa Sd St Aid 16F Unref 5.0% 09-01-38	PA PHISCD 5 09/01/20	0.080%
328	Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000	PA PITUTL 5 09/01/20	0.080%
329	Prince Georges Cnty Md 5% Aug 01, 2034	-	0.080%
330	Pueblo City Schools 5% 2038-12-15	-	0.080%
331	Shreveport La Wtr & Swr Revenu Regd B/E Ag 5.00000000 5 2039-12-01	-	0.080%
332	County Of Suffolk Ny 0.05 09/01/2035	-	0.080%
333	Tx Pabstc 4% 6/30/2039	-	0.080%
334	Triborough Brdg 5% 11/36	-	0.080%
335	University Of Houston 5% 02/15/2035	-	0.080%
336	University Wash Univ 3.125%. Due 07/01/2042	WA UWAHGR 3.12 07/01	0.080%
337	Utah Transit Authority, Series 2018, Rb 12/15/2041 4	UT UTSTRN 4 12/15/20	0.080%
338	Washington Md Suburban San Dist 5 2034-06-01	-	0.080%
339	Wisconsin St Ht 4% 11/15/39	WI WISMED 4 11/15/20	0.080%
340	County Of Miami-Dade Fl 4 2036-07-01	-	0.080%
341	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2035	NY NASGEN 5 11/15/20	0.080%
342	Fx.Rt. Muni Bond 06/15/2034	-	0.080%
343	City Of New York Ny,New York Ny 5 2037-03-01	NY NYC 5 03/01/2037	0.080%
344	New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40	NY NYC 5.25 10/01/20	0.080%
345	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039	-	0.080%
346	New York (city Of), Ny Transitional Finance Authority, Series 2020, Ref. Rb	NY NYCGEN 3 11/01/20	0.080%
347	New York St Dorm Auth Revs Non 5% Jul 01, 2034	NY NYSHGR 5 07/01/20	0.080%
348	Dasny-A-1-Unref 5 3/15/2040 5 2040-03-15	-	0.080%
349	Ohio St Spl Oblg Regd B/E 5.00000000 5 2042-10-01	-	0.080%
350	Highway Sub Lien Refunding Rb Series 2019A 5 11/15/2036	OR ORSTRN 5 11/15/20	0.080%
351	Austin Independent School District 5% 08/01/2036	-	0.080%
352	Black Belt 5% 10/33 5	-	0.080%
353	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Mar-2056	CA CCEDEV 03/01/2056	0.080%
354	California Health Facilities Financing Authority Revenue (sutter Health)	-	0.080%
355	State Of California 5.000 10/01/2042	CA CAS 5 10/01/2042	0.080%
356	California St-Grp B 01/11/2034	CA CAS 5 11/01/2034	0.080%
357	California St 5 2036-09-01	CA CAS 5 09/01/2036	0.080%
358	California St Pub Wks Brd Leas 5% Nov 01, 2040	-	0.080%
359	City Of Charlotte Nc Airport Revenue	-	0.080%
360	Co St Hlth Facs Adventhealth Oblig 5 11/15/2057	CO COSMED 11/15/2057	0.080%
361	State Of Connecticut 5% 01/15/2037	-	0.080%
362	State Of Connecticut Special Tax Revenue 5 05/01/2035	CT CTSGEN 5 05/01/20	0.080%
363	Connecticut State Health & Educational Facilities Authority	CT CTSHGR 5 07/01/20	0.080%
364	Dallas Independent School District 5 02-15-2040	-	0.080%
365	City Of Dallas Tx Waterworks & Sewer System Revenue 0.05 10/01/2033	-	0.080%
366	District Of Columbia Income Tax Revenue 3.0% 03-01-41	DC DISGEN 3 03/01/20	0.080%
367	District Of Columbia Income Tax Revenue 0.05 06/01/2035	DC DISGEN 5 06/01/20	0.080%
368	Hudson Co	-	0.080%
369	Illinois Finance Authority,Illinois St Fin Auth Revenue 4 2035-07-01	-	0.080%
370	Illinois Finance Authority, Series 2024B	IL ILSGEN 5 04/01/20	0.080%
371	Indiana St Fin Auth Hosp Reven Regd B/E 5.00000000 2/1/2037	-	0.080%
372	Kentucky St Mun Pwr-B 5 9/1/2041	-	0.080%
373	King County School District No 403 Renton 5 12/01/2037	-	0.080%
374	Long Island Power Authority 5.0% 09-01-36 5 2036-09-01	-	0.080%
375	Losscd 3.000 07/01/35	CA LOSSCD 3 07/01/20	0.080%
376	Marscd 0.000 06/15/40	OR MARSCD 0 06/15/20	0.080%
377	Commonwealth Of Massachusetts 5 01-01-2040	MA MAS 5 01/01/2040	0.080%
378	Commonwealth Of Massachusetts 5% 05/01/2040	-	0.080%
379	Mesa Az Utility Sys Revenue 5 2040-07-01	-	0.080%
380	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15	-	0.080%
381	Metropolitan Transportation Authority 5 11/15/2042	-	0.080%
382	Washington D C Met Area Tran A 5% Jul 15, 2037	DC DCTTRN 5 07/15/20	0.070%
383	Los Angeles Unified School District/Ca 4 07-01-2033	CA LOSSCD 4 07/01/20	0.070%
384	Los Angeles Unified School District/ca 4.0% 07/01/2038	CA LOSSCD 4 07/01/20	0.070%
385	Foothl/Eastn Ca 4% 1/15/2043	CA FOOTRN 4 01/15/20	0.070%
386	Highland Park Tx Indep Sch Dist 3 2035-02-15	-	0.070%
387	City & County Honolulu Hi Wastewater System Revenue	HI HONUTL 4 07/01/20	0.070%
388	Houston (City Of), Tx, Series 2020 C, Ref. Rb	-	0.070%
389	Ilsgen 5.000 07/01/34	IL ILSGEN 5 07/01/20	0.070%
390	City Of Los Angeles Department Of Airpo 5.000% 05/15/2037	-	0.070%
391	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2040	-	0.070%
392	Los Angeles Unified School District/Ca 5% 07/01/2035	-	0.070%
393	Los Angeles Unified School District, Series 2021 Ryrr 4% 07/01/2037	CA LOSSCD 4 07/01/20	0.070%
394	Losfac 4.000 12/01/38	CA LOSFAC 4 12/01/20	0.070%
395	Loudoun County Economic Development Authority 3% 12/01/2036	VA LDNDEV 3 12/01/20	0.070%
396	Lower Alabama Gas District/The 5 12/01/2033	-	0.070%
397	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.070%
398	Massachusetts Development Finance Agency	-	0.070%
399	American Municipal Power Inc 5 02/15/2035	OH AMEPWR 5 02/15/20	0.070%
400	American Muni Pwr-Ohio Inc Oh Revenue 4 02-15-2034	-	0.070%
401	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.070%
402	Black Belt Energy Gas Dist 5% 01/01/2034	-	0.070%
403	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.070%
404	Centrl Plains Energy Proj Ne Gas Proj Revenue	NE CENPWR 5 09/01/20	0.070%
405	Clark Cnty Nv Sch Dist Clark County School District	-	0.070%
406	Connecticut Housing Finance Authority 4.4 2038-11-15	-	0.070%
407	Cypress-Fairbanks Independent School District 4.0% 02/15/2037	-	0.070%
408	Miami-Dade Cnty Fl 4% 10/01/39	FL MIATRN 4 10/01/20	0.070%
409	Michigan State Housing Development Authority	MI MISHSG 4.5 12/01/	0.070%
410	Mountain View Los Altos Ca Union High Sch Dist 3.35 2036-08-01	-	0.070%
411	New Jersey Educational Facilities Authority 2 2037-03-01	-	0.070%
412	Nj Edu Facs Auth Rev 2 2038-03-01	-	0.070%
413	New York City Transitional Finance Authority Building Aid 4 07-15-2036	NY NYCFAC 4 07/15/20	0.070%
414	New York State Dormitory Authority,4,2038-03-15	NY NYSGEN 4 03/15/20	0.070%
415	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2036	OH OHSWTR 5 12/01/20	0.070%
416	Orange County Local Transportation Auth 4 2038-02-15	CA OLTGEN 4 02/15/20	0.070%
417	Park Creek Met Dist Co Limited Pkcgen 12/40 Fixed 5	-	0.070%
418	Pennsylvania S 5.25% 11/1/2041	-	0.070%
419	Phi 5.000 02/01/37	PA PHI 5 02/01/2037	0.070%
420	Santa Clara Unified School District	-	0.070%
421	Suffolk Cnty Ny Wtr Auth 5 06/01/2036	-	0.070%
422	Texas Municipal Gas Corp Iii	-	0.070%
423	Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue 3.8 2039-07-01	-	0.070%
424	Washington Dc Met Area Transit Regd B/e 5.00000000	DC DCTTRN 5 07/15/20	0.070%
425	Washington St Hlth Care Facs Auth	-	0.070%
426	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.070%
427	Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)	-	0.070%
428	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5 11/15/2036	NY TRBTRN 5 11/15/20	0.060%
429	Triborough Brdg & Tunl Auth N 5% Nov 15, 2038	NY TRBTRN 5 11/15/20	0.060%
430	Pennsylvania St Tpk Commn Bds 2018 A-2	-	0.060%
431	Philadelphia Pa 4 2041-05-01	PA PHI 4 05/01/2041	0.060%
432	Phoenix Az Civic Impt Corp Ren Regd B/e 5.00000000	-	0.060%
433	State Public School Building Authority	PA STTEDU 5 06/01/20	0.060%
434	Tomball Tx Isd 5% 2/15/2037 0.05 2037-02-15	-	0.060%
435	Triborough Bridge & Tunnel Authority 0.05 05/15/2037	-	0.060%
436	Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5	NY TRBTRN 5 11/15/20	0.060%
437	Troy Capital Resource Corp	-	0.060%
438	University Of Californiauniversity Of California, Series 2018, Rb 05/15/2036	-	0.060%
439	University Calif Revs Gen Bds 2026Cg 11/Jun/2026	-	0.060%
440	University of Massachusetts Building Authority Revenue	-	0.060%
441	State Of Washington,Washington St 5 2038-02-01	WA WAS 5 02/01/2038	0.060%
442	State Of Washington,Washington St 5 2037-08-01	WA WAS 5 08/01/2037	0.060%
443	Multnomah County School District No 1 Portland/Or 3 06/15/2033	-	0.060%
444	New Jersey Economic Development Authority Revenue (school Facilities Construction)	-	0.060%
445	New York Liberty Dev Corp Lib	NY NYCDEV 3 09/15/20	0.060%
446	City Of New York Ny 5 2032-10-01	NY NYC 5 10/01/2032	0.060%
447	New York State Environmental Facilities Corp 0.05 06/15/2036	-	0.060%
448	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a	-	0.060%
449	New York State Dormitory Authority 5.25 2038-03-15	NY NYSHGR 5.25 03/15	0.060%
450	New York St Dorm Auth St Personal Income Tax Revenue 4 2036-02-15	NY NYSHGR 4 02/15/20	0.060%
451	New York St Dorm Auth Revenues Non St Supported Debt 4 2035-10-01	-	0.060%
452	Nyshgr 5.000 10/01/32	-	0.060%
453	New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15	-	0.060%
454	Orange County Fl Health Facilities Authority Hospital Revenue (orlando Health Inc.)	-	0.060%
455	Bay Area Toll Authority 3.25 04/01/2036	CA BAYTRN 3.25 04/01	0.060%
456	Benton & Linn Counties Consolidated School District No 509j & 509a Corvallis	-	0.060%
457	California St Hlth Facs Fing A Regd B/E 5.25000000	CA CASMED 5.25 12/01	0.060%
458	California St	CA CAS 5 08/01/2039	0.060%
459	California St-Unrefd 4 11/01/2035	CA CAS 4 11/01/2035	0.060%
460	Central Plains Energy Project	-	0.060%
461	Chicago O'Hare International Airport Fx.Rt. Muni Bond 01/01/2041	IL CHITRN 5.25 01/01	0.060%
462	Clark Cnty Nv Sch Dist	-	0.060%
463	Clark Cnty Nev Sch Dist 3% Jun 15, 2038	-	0.060%
464	Colorado St Brd Governors Univ 5% Mar 01, 2036	CO COSHGR 5 03/01/20	0.060%
465	State Of Connecticut 5 2041-03-15	-	0.060%
466	Conroe Tx Isd 5% 2/15/2046 0.05 2046-02-15	-	0.060%
467	Cypressfairbanks Independent School District 0.04 02/15/2038	-	0.060%
468	Denver Colo City Cnty Sch Dist No 1 Go Bds 2021 3 12/01/2036 3 2036-12-01	-	0.060%
469	Frisco Independent School District 4 2036-02-15	-	0.060%
470	Gas 5.000 02/01/33	GA GAS 5 02/01/2033	0.060%
471	Illinois Ststate Of Illinois 05/01/2038	-	0.060%
472	Jacksonville Fla Spl Rev 5% Oct 01, 2032	-	0.060%
473	Jefgen 4.000 12/01/37	-	0.060%
474	State of Kansas Department of Transportation	-	0.060%
475	Los Angeles Calif Dept Wtr 5 07-01-2037	-	0.060%
476	Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB	-	0.060%
477	Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5	LA LASFAC 2.5 04/01/	0.060%
478	Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb	AZ MARPOL 2.4 06/01/	0.060%
479	Commonwealth of Massachusetts	MA MAS 3 11/01/2033	0.060%
480	Commonwealth Of Massachusetts 4 2035-05-01	-	0.060%
481	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761	-	0.060%
482	Met Pier & Exposition Auth Ilr Regd B/e 5.00000000	IL MPNFAC 5 06/15/20	0.060%
483	Houutl 5.000 11/15/33	TX HOUUTL 5 11/15/20	0.050%
484	New York State Urban Development Corp. (Bidding Group 4) 4 03-15-2042	NY NYSDEV 4 03/15/20	0.050%
485	New York St Dorm Auth St Perso Regd B/e 5.00000000	NY NYSHGR 5 03/15/20	0.050%
486	New York Ny City Transitional Nycgen 05/37 Fixed 5	NY NYCGEN 5 05/01/20	0.050%
487	North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34	TX NRTTRN 5 01/01/20	0.050%
488	Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037	MI GRTWTR 5 07/01/20	0.050%
489	New Jersey Transportation Trust Fund Authority 4 06/15/2040	NJ NJSTRN 4 06/15/20	0.050%
490	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-05-01	NY NYCGEN 5 05/01/20	0.050%
491	New York St Dorm Auth St Pers 4% Mar 15, 2038	NY NYSHGR 4 03/15/20	0.050%
492	Univ Of Texas Tx Permanent Univ Fnd,5 07/01/2036	TX UNIHGR 5 07/01/20	0.050%
493	New York State Dormitory Authority 5 2034-03-15	NY NYSHGR 5 03/15/20	0.050%
494	Board Of Regents Of The University Of Texas System 5 2034-08-15	TX UNIHGR 5 08/15/20	0.050%
495	Pennsylvania Turnpike Commission 5% 12/01/2036	PA PASTRN 5 12/01/20	0.050%
496	Texas State University System 5.0% 07-01-37	TX UNIHGR 5 07/01/20	0.050%
497	New York State Dormitory Authority 5 03/15/2034	NY NYSHGR 5 03/15/20	0.050%
498	New York Dorm. Auth. Sales Tax Rev. Series 2018 C, 5% 3/15/35	NY NYSHGR 5 03/15/20	0.050%
499	New York St Dorm Auth St Personal Income Tax Revenue 5 2041-03-15	NY NYSHGR 5 03/15/20	0.050%
500	Nyshgr 4.000 03/15/37	NY NYSHGR 4 03/15/20	0.050%
501	New York St Dorm Auth Gen Purp Bds 2019 A	NY NYSHGR 5 03/15/20	0.050%
502	Jefferson County Swr. Rev. Series 2024, 5% 10/1/38	AL JEFUTL 5 10/01/20	0.050%
503	Maricopa County Industrial Development Authority	AZ MARDEV 4 01/01/20	0.050%
504	North Tex Twy Auth Rev 5% Jan 01, 2041	TX NRTTRN 5 01/01/20	0.050%
505	Los Angeles Cnty C 4 6/38	CA LOSTRN 4 06/01/20	0.050%
506	Permanent University Fund - University 5 2033-07-01	TX UNIHGR 5 07/01/20	0.050%
507	Dallas Independent School District	-	0.050%
508	Delaware St Go Bds 2023A 10/May/2023 01/May/2036	-	0.050%
509	State Of Delaware 4 2041-05-01	-	0.050%
510	Denver City & County School District No. 1, Series 2021 5% 12/01/2039	-	0.050%
511	District Columbia 5% Jan 01, 2037	DC DIS 5 01/01/2037	0.050%
512	District Columbia Income Tax R 5% Mar 01, 2036	DC DISGEN 5 03/01/20	0.050%
513	Dc Income Tax 5% 5/1/2036 0.05 2036-05-01	-	0.050%
514	District Of Columbia 0.05 04/01/2060	DC DISHGR 04/01/2060	0.050%
515	Downtown Revitalization Pub Infrastructure Distutah Sales T Ax Rev 5.0% 01-Jun-2034	UT DTRFAC 5 06/01/20	0.050%
516	Eastern Municipal Water District Financing Authority 4 07/01/2035	-	0.050%
517	Esdpwr 5.000 09/01/33	-	0.050%
518	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	-	0.050%
519	Ep Tuscany Zaragosa Pfc 4 12-01-2033	TX EPTMFH 4 12/01/20	0.050%
520	County Of Fairfax Va 0.04 10/01/2036	-	0.050%
521	Florida Dev Fin Corp Hlthcarefacs Revenue 5 2041-08-01	-	0.050%
522	Fl Mid Bay Brdg 5% 10/1/2034 0.05 2034-10-01	-	0.050%
523	Frisco Independent School District	TX FSCSCD 5 08/15/20	0.050%
524	Gainesville Fl Utilities System Revenue	-	0.050%
525	Geisinger Pa Auth Hlth Sys Rev	-	0.050%
526	Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024A 4.1 12/01/2039	-	0.050%
527	Georgia Housing & Finance Authority 4.15 2040-12-01	-	0.050%
528	Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2025E	-	0.050%
529	Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2035	MI GRTWTR 5 07/01/20	0.050%
530	County Of Hamilton Oh 5.25 2043-06-01	-	0.050%
531	County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031	OH HAMGEN 4 12/01/20	0.050%
532	Harris Cnty Tx Cultural Edu Fa Regd B/E 3.00000000	-	0.050%
533	Harris County Flood Control District 4 10/01/2035	-	0.050%
534	Harris Cnty Tx Hosp Dist Ctfs Of Oblig 5 2033-02-15	-	0.050%
535	Harris County Hospital District 5 2034-02-15	-	0.050%
536	Harris County Hospital District	-	0.050%
537	Harris County Hospital District	-	0.050%
538	State Of Hawaii State Highway Fund 5 2036-01-01	-	0.050%
539	Hayward Unified School District 4 08/01/2043	CA HAYSCD 4 08/01/20	0.050%
540	City And County Of Honolu 5.00% 2032-09-01	-	0.050%
541	Houston Tx Regd B/E 5.00000000	TX HOU 5 03/01/2034	0.050%
542	Houston Tx Airport System Revenue	-	0.050%
543	City Of Houston Tx Combined Utility Sys 5 2033-11-15	-	0.050%
544	Houston Tx Util 5% 11/15/36	TX HOUUTL 5 11/15/20	0.050%
545	Hurscd 08/40 Fixed 4	-	0.050%
546	Hurst Euless Bedford Independent School District 5 8/15/2043	TX HURSCD 5 08/15/20	0.050%
547	Idaho Health Var 03/60	ID IDSMED 03/01/2060	0.050%
548	Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 5% 2033-08-15	IL ILSGEN 5 08/15/20	0.050%
549	State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37	IL ILSGEN 4 07/01/20	0.050%
550	Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15	-	0.050%
551	Ils 5.000 12/01/35	IL ILS 5 12/01/2035	0.050%
552	State Of Illinois 5.00% 03/01/2034	IL ILS 5 03/01/2034	0.050%
553	Il St 5% 7/1/2036	IL ILS 5 07/01/2036	0.050%
554	Indiana Mun Pwr Agy 51/01/2042	-	0.050%
555	Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038	IN INPGEN 5.5 03/01/	0.050%
556	Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000	UT INTPWR 4 07/01/20	0.050%
557	Iowa Finance Authority 5.000%, 08/01/37	-	0.050%
558	Iowa St Fin Auth Revenue Iasgen 08/36 Fixed 5	IA IASGEN 5 08/01/20	0.050%
559	Ips Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2024 5 07/15/2041	-	0.050%
560	Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000	AL JEFUTL 5 10/01/20	0.050%
561	County Of Jefferson Al Sewer Revenue 5.25 10-01-2040	AL JEFUTL 5.25 10/01	0.050%
562	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5 06/01/20	0.050%
563	Lancaster Cnty Sc Sch Dist 4 2035-03-01	-	0.050%
564	Las Vegas Valley Water District 3.0% 06/01/2032	-	0.050%
565	Leon Cnty-Tallahassee Fl Blueprint Intergovernmental Sales T 5% 10/01/2038	-	0.050%
566	Los Angeles Calif Cmnty College Dist 5%	CA LOSHGR 5 08/01/20	0.050%
567	City Of Los Angeles Department Of Airports 4 05-15-2036	-	0.050%
568	La Ca Mta Sales 4% 6/1/2036	CA LOSTRN 4 06/01/20	0.050%
569	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 07/01/2036	-	0.050%
570	Los Angeles County Metropolitan Transpo	-	0.050%
571	State Of Louisiana 5 2033-03-01	-	0.050%
572	State Of Louisiana 5 2038-03-01	-	0.050%
573	Norton Healthcare Ky 16a 4.0% 10-01-36	-	0.050%
574	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.050%
575	Mardev 4.000 01/01/38 4 2038-01-01	AZ MARDEV 4 01/01/20	0.050%
576	Maryland Department Of Housing & Commun	-	0.050%
577	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 51318 2040-07-01	-	0.050%
578	Massachusetts Bay Transn Auth 5% Jul 01, 2041	MA MASTRN 5 07/01/20	0.050%
579	Ma St Bay Auth-Ser B 5 2042-07-01	MA MASTRN 5 07/01/20	0.050%
580	Massachusetts St 5% Nov 01, 2032	MA MAS 5 11/01/2032	0.050%
581	Commonwealth Of Massachusetts 4 2038-04-01	MA MAS 4 04/01/2038	0.050%
582	Massachusetts St 5% Apr 01, 2040	MA MAS 5 04/01/2040	0.050%
583	Massachusetts St 5% Apr 01, 2041	MA MAS 5 04/01/2041	0.050%
584	Massachusetts Development Finance Agency 5 49491 2035-07-01	-	0.050%
585	Mesa 5 2041-07-01	-	0.050%
586	Alamo Tx Cmnty Clg Dist 4 2032-08-15	-	0.050%
587	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5	-	0.050%
588	Anaheim Hsg & Pub-A 5% 10/01/2035	CA ANAHSG 5 10/01/20	0.050%
589	Arlington Independent School District/T	-	0.050%
590	Atlanta Ga Wtr & Wstwtr Revenue	-	0.050%
591	Austin Tex 5% Sep 01, 2042	-	0.050%
592	Austin Independent School District 5 08/01/2037	TX AUSSCD 5 08/01/20	0.050%
593	Avon In Cmnty Sch Bldg Corp Regd B/E St Inte 5.25000000	-	0.050%
594	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.050%
595	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	-	0.050%
596	Black Belt Energy 5 10/35	-	0.050%
597	Black Belt 5% 12/34	-	0.050%
598	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.050%
599	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.050%
600	Casmed 5.000 12/01/35	-	0.050%
601	California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01	CA CASMED 4 04/01/20	0.050%
602	California Municipal Finance Authority	CA CASFIN 4 02/01/20	0.050%
603	Ca St Pub 5.% 11/01/42 5 2042-11-01	-	0.050%
604	Cedar Hill Tx Indep Sch Dist Cedar Hill Independent School District 5% 02-15-2040	-	0.050%
605	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2035	IL CHITRN 5 01/01/20	0.050%
606	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023	-	0.050%
607	City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-40	-	0.050%
608	Clark Co Sd -A 5 2034-06-15	-	0.050%
609	Colorado Health Facilities Authority 2034-11-15	-	0.050%
610	State Of Colorado 5.0% 12/15/2034	CO COSCTF 5 12/15/20	0.050%
611	Columbus Ohio 5% Aug 15, 2040	OH COL 5 08/15/2040	0.050%
612	City Of Columbus Oh 5.5 2041-10-01	-	0.050%
613	Connecticut St 3% Jan 15, 2034	CT CTS 3 01/15/2034	0.050%
614	State Of Connecticut 5 2037-01-15	-	0.050%
615	State Of Connecticut Special Tax Revenue 5 07/01/2045	-	0.050%
616	Connecticut St Spl Tax Oblig R 5% Jul 01, 2042	CT CTSGEN 5 07/01/20	0.050%
617	Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021A-1	-	0.050%
618	Conroe Tx Isd 5% 2/15/2042 0.05 2042-02-15	-	0.050%
619	Conroe Tx Isd 5% 2/15/2043 0.05 2043-02-15	-	0.050%
620	Conroe Independent School District 5 2044-02-15	-	0.050%
621	Cuymed 5.000 02/15/42	OH CUYMED 5 02/15/20	0.050%
622	Mi Hda Sfmr 3.1% 12/01/31	MI MISSFH 3.1 12/01/	0.050%
623	Michigan St Hsg Dev Auth Rental Hsg Revenue 4.88 2043-10-01	-	0.050%
624	State Of Minnesota 5 2036-08-01	-	0.050%
625	Minnesota St 25A 5.000% 08/01/2042	-	0.050%
626	Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, Rb	-	0.050%
627	Mississippi St Gaming Tax Reve Regd B/e 5.00000000	-	0.050%
628	Mt Diablo Calif Uni Sch Dist 4% Aug 01, 2035	CA MDLSCD 4 08/01/20	0.050%
629	Mount Pleasant Sc Wtr & Swr Revenue 4 2039-06-01	-	0.050%
630	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	0.050%
631	National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1	-	0.050%
632	New Hope Cultural Edu	-	0.050%
633	NJ ST ECON DEV AUTH REV 5 11/01/2033	NJ NJSDEV 5 11/01/20	0.050%
634	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15	-	0.050%
635	Njstrn 4.000 06/15/39	NJ NJSTRN 4 06/15/20	0.050%
636	New Jersey St Hsg & Mtge Fin A Regd B/E 4.75000000 10/01/2040	-	0.050%
637	New Jersey Transportation Trust Fund Authority 0.05 06/15/2042	-	0.050%
638	New York (City Of), Ny, Series 2018 E-1, Go Bonds 03/01/2032	-	0.050%
639	New York 01/08/2037	NY NYC 5 08/01/2037	0.050%
640	New York 01/08/2038	NY NYC 5 08/01/2038	0.050%
641	City Of New York Ny,New York Ny 5 2037-08-01	NY NYC 5 08/01/2037	0.050%
642	Trust For Cultural Resources Of The City Of New York (the)	-	0.050%
643	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043	NY NYCGEN 5 02/01/20	0.050%
644	Nyc Transitional Fin 01/02/2039	NY NYCGEN 5 02/01/20	0.050%
645	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036	NY NYCGEN 5 05/01/20	0.050%
646	New York City Municipal Water Finance Authority 5.5 06/15/2038	-	0.050%
647	New York City Municipal Water Finance Authority 5.5 06/15/2039	NY NYCUTL 5.5 06/15/	0.050%
648	New York City Municipal Water Fina 5% Jun 15, 2044	-	0.050%
649	New York Ny City Transitional Nycgen 05/36 Fixed 5	NY NYCGEN 5 05/01/20	0.050%
650	New York City Trans-C 5 2033-05-01	-	0.050%
651	Ny Transitional Fin-D 5 2033-05-01	-	0.050%
652	New York City Transitional Finance Authority Future Tax Secured, Series 2026B 5 2041-05-01	-	0.050%
653	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-05-01	-	0.050%
654	New York City Housing Development Corp 5.5 2046-11-01	-	0.050%
655	New York State Dormitory Authority 4 2037-07-01	-	0.050%
656	Ny Envrnmntl Facs-A 5 2040-06-15	-	0.050%
657	New York State Dormitory Authority 5 03/15/2033	NY NYSHGR 5 03/15/20	0.050%
658	Dasny-A-1-Sales Tax 03/15/2037	NY NYSHGR 5 03/15/20	0.050%
659	New York St Dorm Auth Sales Tax Revenue 5 2041-03-15	NY NYSHGR 5 03/15/20	0.050%
660	New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15	NY NYSHGR 5 03/15/20	0.050%
661	New York St Dorm Auth St Pers 4% Mar 15, 2037	NY NYSHGR 4 03/15/20	0.050%
662	Nys Dorm Pit 5% 3/15/2040 0.05 2040-03-15	-	0.050%
663	New York State Thruway	NY NYSTRN 3.5 01/01/	0.050%
664	New York St Urban Dev Corp Rev 4% Mar 15, 2034	NY NYSDEV 4 03/15/20	0.050%
665	New York St Urban Dev Corp Rev Regd B/e 4.00000000	NY NYSDEV 4 03/15/20	0.050%
666	New York St Urban Dev Corp Revenue 5 2036-03-15	-	0.050%
667	North Carolina Housing Finance Agency 4.6 2037-07-01	-	0.050%
668	North Texas Tollway Authority System Revenue	TX NRTTRN 5 01/01/20	0.050%
669	Neoutl 4.000 11/15/43	OH NEOUTL 4 11/15/20	0.050%
670	State Of Ohio 0.05 06/15/2040	-	0.050%
671	Ohio St Wtr Dev Auth Wtr Poll Control Revenue 5 2040-12-01	-	0.050%
672	Oh Wtr Pol 5% 6/1/2033	OH OHSPOL 5 06/01/20	0.050%
673	Orange County Health Facilities Authority 5 10/01/2040	-	0.050%
674	State Of Oregon Department Of Transportation 5 11/15/2036	-	0.050%
675	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A 5 10/01/2043	-	0.050%
676	Pa Hsg Fin Agy-144A 4.3 2041-10-01	-	0.050%
677	Commonwealth Of Pennsylvania 3 09/15/2035	PA PAS 3 09/15/2035	0.050%
678	Pennsylvania Turnpike Commission 5 2037-12-01	-	0.050%
679	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.050%
680	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.050%
681	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2040	PA PASTRN 5 12/01/20	0.050%
682	Pennsylvania St Var 12/45	PA PASTRN 12/01/2045	0.050%
683	Pflugerville Tx Indep Sch Dist 5 2037-02-15	-	0.050%
684	School District of Philadelphia/the	-	0.050%
685	Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A	-	0.050%
686	Ny Port Auth Ny & Nj 5.00% 2034-07-15	NY PORTRN 5 07/15/20	0.050%
687	Port Authority Of New York & New Jersey 5.0 15-July-2035	NY PORTRN 5 07/15/20	0.050%
688	Port Auth N Y & N J 5% Jan 15, 2040	NY PORTRN 5 01/15/20	0.050%
689	Port Authority Of Houston Of Harris Cou	-	0.050%
690	Portland Or Cmnty Clg Dist 5 2036-06-15	-	0.050%
691	Public Fin Auth Wi Affordable Pubhsg 12/40 Adjustable Var	-	0.050%
692	Rochester Mn Hlth Care Facs Re Rocmed 11/42 Fixed 5 5	-	0.050%
693	St Louis Mo Brd Ed Go Bds 2023 04/Apr/2023	-	0.050%
694	Sales Tax Securitization Corp 5 2041-01-01	-	0.050%
695	Sales Tax Securitization Corp Ill 5.0% 01-Jan-2042	-	0.050%
696	Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01	-	0.050%
697	San Antonio Water System, Series 2024, Rb 5 05/15/2035	-	0.050%
698	San Francisco City And County Ai Sfoapt 05/37 Fixed 4	CA SFOAPT 4 05/01/20	0.050%
699	San Francisco City & Cnty Ca P Regd B/E 4.00000000	-	0.050%
700	San Joaquin Hills Transportation Corridor Agency	CA SJHTRN 4 01/15/20	0.050%
701	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.050%
702	Seattle Lt And Pwr 4% 7/1/2036 0.04 2036-07-01	-	0.050%
703	City Of Seattle Wa Municipal Light & Power Revenue 4 07/01/2037	-	0.050%
704	Shelby Cnty Tn 4 2035-04-01	-	0.050%
705	County Of Shelby Tn, Series 2020, Go Bonds	-	0.050%
706	County Of Shelby Tn 5.5 2034-04-01	-	0.050%
707	South Carolina Jobs-Economic D 5% Nov 01, 2032	SC SCSMED 11/01/2049	0.050%
708	South Carolina St Transprtn Infrastructure Bank Revenue 5 2037-10-01	-	0.050%
709	South Dakota St Hsg Dev Auth 4.2 2041-11-01	-	0.050%
710	Southeast Energy Authority A Cooperative District 5.25 03/01/2055	AL SEEPWR 03/01/2055	0.050%
711	Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center And Research Institute, Series 2020B	FL TAMMED 4 07/01/20	0.050%
712	Tx Muni Gas Acq Vi 5 1/36	-	0.050%
713	Texas St Muni Gas Acquisition	-	0.050%
714	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.6 2039-10-15	TX TXSWTR 4.6 10/15/	0.050%
715	Tobacco Settlement Fing Corp Ri	RI TOBGEN 5 06/01/20	0.050%
716	Tomball Tx Isd 5% 2/15/2038 0.05 2038-02-15	-	0.050%
717	Tsasc Inc Ny 06/01/2041	-	0.050%
718	University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/35	-	0.050%
719	Univ Of California Ca Revenues 5 2040-05-15	-	0.050%
720	University Of Minnesota 5 2031-12-01	-	0.050%
721	Permanent University Fund - University Of Texas System 5.0% 07/01/2040	TX UNIHGR 5 07/01/20	0.050%
722	Board Of Regents Of The University Of Texas System 5 08/15/2041	TX UNIHGR 5 08/15/20	0.050%
723	BANK OF NOVA SCOTIA 144A Mar 06, 2026	-	0.050%
724	Utah Transit Authority 5 2041-06-15	-	0.050%
725	Virginia (Commonwealth Of) Transportation Board, Series 2017 A, Ref. Rb	VA VASTRN 4 05/15/20	0.050%
726	Virginia St Public Bldg Auth Public Facs Revenue 3.13 49157 2034-08-01	-	0.050%
727	Virginia St Pub Bldg Auth Pub 4% Aug 01, 2035	VA VASFAC 4 08/01/20	0.050%
728	Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2021A-2	VA VASFAC 4 08/01/20	0.050%
729	Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2035-02-01	-	0.050%
730	State Of Washington 5.0% 08/01/2042	WA WAS 5 08/01/2042	0.050%
731	State Of Washington 5.00% 06/01/2036	-	0.050%
732	West Virginia St 5% Dec 01, 2031	-	0.050%
733	Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C	-	0.050%
734	Wisconsin St Go Bds 2023 A 26/Jan/2023 01/May/2035	-	0.050%
735	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a	WI WISMED 5 11/15/20	0.050%
736	Wisconsin St Hlth Eductnl Fa Wismed 08/36 Fixed 5 5 2036-08-15	WI WISMED 5 08/15/20	0.050%
737	Wi Wismed 5 06/01/2039 5 50922 2039-06-01	-	0.050%
738	Illinois St 4% Oct 01, 2040	-	0.050%
739	Us 2Yr Note (Cbt) Mar26	-	0.050%
740	Henry Hb Ld1 Dec31 Ifed 20311125	-	0.050%
741	Illinois St 4% Oct 01, 2040	-	0.050%
742	Canada Government 3.75% 4/26/2028	-	0.050%
743	219975630.Srdlc 23.49 2029-09-15	-	0.050%
744	New York (state Of) Thruway Authority, Series 2019 B, Rb	NY NYSTRN 4 01/01/20	0.040%
745	Virginia College Bldg Auth Va 3% Feb 01, 2036	VA VACHGR 3 02/01/20	0.040%
746	New York State Thruway Authority 4 01/01/2036	NY NYSTRN 4 01/01/20	0.040%
747	Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000	IL MPNFAC 0 06/15/20	0.040%
748	Atlanta Ga Arpt Passenger Fac Charge Revenue	GA ATLAPT 5 07/01/20	0.040%
749	New York St Thruway Auth Personal Income Tax Revenue 5 2034-03-15	NY NYSTRN 5 03/15/20	0.040%
750	New York State Thruway Authority (State Of New York Personal Income Tax Revenue) Series 2022-A 5.00%	NY NYSTRN 5 03/15/20	0.040%
751	Central Florida Expressway Authority 4.00% 07/01/2039	FL ORLTRN 4 07/01/20	0.040%
752	Jea Electric System Revenue Agc 5.0% 10-01-33	FL JACPWR 5 10/01/20	0.040%
753	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042	NY LSLPWR 5 09/01/20	0.040%
754	Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 5 12/01/2034	-	0.040%
755	Public Pwr Gen-A-Ref 5 2035-01-01	-	0.040%
756	Public Finance Authority 02/01/2041	-	0.040%
757	Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 73-a	-	0.040%
758	Wells Fargo & Co. 0.0501% 2051/04/04	CA SCRGEN 3 05/15/20	0.040%
759	Santa Clara Cnty Ca Fing Auth 5 2034-05-01	-	0.040%
760	S Miami Fl Hlth Facs 5 2032-08-15	FL SMIMED 5 08/15/20	0.040%
761	Texas St Muni Pwr Agy Revenue Regd B/E Agm 3.00000000	-	0.040%
762	Texas St Wtr Dev Brd 3 2036-10-15	-	0.040%
763	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2040	-	0.040%
764	Tsasc Inc Ny	-	0.040%
765	University Of Alabama/The 3 2033-07-01	-	0.040%
766	University Of Alabama (The), Series 2019, Rb 4 2035-07-01	-	0.040%
767	University 5.5% 05/15/40	-	0.040%
768	University Of Massachusetts Building Authority 5.0% 11/01/2034	-	0.040%
769	Virginia St Clg Bldg Auth Eductnl Facs Revenue 21St Century 3 2038-02-01	VA VACHGR 3 02/01/20	0.040%
770	Washington Metropolitan Area Transit Authority	-	0.040%
771	Washington Go	WA WAS 5 08/01/2032	0.040%
772	State Of Washington 5 2034-08-01	WA WAS 5 08/01/2034	0.040%
773	Wstfld Wa Sch 5% 7/15/2035 0.05 2035-07-15	-	0.040%
774	White Bear Lake Independent School District No 624 3 02/01/2033	-	0.040%
775	Wisconsin St Transprtn Revenue 5 2039-07-01	-	0.040%
776	Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d	-	0.040%
777	Metropolitan Transportation Authority 0 2033-11-15	NY MTATRN 0 11/15/20	0.040%
778	Miami-Dade Cnty Fl Transit Sales Surtax Revenue 4 07/01/2034	-	0.040%
779	Montgomery Cnty Md 2 2034-08-01	-	0.040%
780	Multnomah & Clackamas Counties School District No 10jt Gresham-barlow	-	0.040%
781	Nevada St Highway Impt Revenue 4 2033-12-01	-	0.040%
782	New Jersey Educational Facilities Authority 2 2036-03-01	-	0.040%
783	City Of New York Ny 5 01/03/2043	NY NYC 5 03/01/2043	0.040%
784	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 4 08/01/2041	0.040%
785	City Of New York Ny,New York Ny 4 2041-04-01	NY NYC 4 04/01/2041	0.040%
786	City Of New York Ny 5 2040-08-01	-	0.040%
787	City Of New York Ny 5 2041-08-01	-	0.040%
788	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033	-	0.040%
789	New York (City Of), Ny Transitional Finance Authority, Subseries 2018, Rb 08/01/2034	NY NYCGEN 5 08/01/20	0.040%
790	Nyc Hsg Dev-A 01/11/2037	-	0.040%
791	New York City Housing Development Corp 2.35 2035-11-01	-	0.040%
792	New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb	NY NYCUTL 3 06/15/20	0.040%
793	New York St Dorm Auth Revenues Regd B/E Agc 5.25000000 2041-10-01	-	0.040%
794	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.040%
795	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 5 2042-01-01	-	0.040%
796	New York State Thruway Au 5 01/01/2043	-	0.040%
797	New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035	NY NYSTRN 5 03/15/20	0.040%
798	New York St Transp 5% 12/01/35	-	0.040%
799	North Carolina Tpk Auth Triangle Expwy	-	0.040%
800	North Carolina Turnpike Authority 4 2035-01-01	-	0.040%
801	Northside Independent School District	-	0.040%
802	State Of Ohio	-	0.040%
803	Fx.rt. Muni Bond	-	0.040%
804	State Of Ohio 4.0% 01/01/2041	OH OHSMED 4 01/01/20	0.040%
805	Oregon Department Of Tran 5 11/15/2042 5	-	0.040%
806	State Of Oregon Department Of Transportation, Series 2026, Rb 5 2043-11-15	-	0.040%
807	Oregon St Dept 5% 11/44	-	0.040%
808	Oregon St Dept 5% 11/45	-	0.040%
809	Orlando Fla Utils Commn Util S 5% Oct 01, 2039	FL ORLUTL 5 10/01/20	0.040%
810	Palo Alto Usd 3.25% 8/1/2042	CA PATSCD 3.25 08/01	0.040%
811	Palomar Pomerado Health California Go	-	0.040%
812	Pennsylvania Housing Finance Agency	PA PASSFH 3.15 10/01	0.040%
813	Pennsylvania St Tu 5% 12/01/32	-	0.040%
814	Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1 2036-06-01	-	0.040%
815	Aldine Independent School District	-	0.040%
816	Allgny Cnty Hda 5% 07/15/33	PA ALLMED 5 07/15/20	0.040%
817	Allen County Oh Hospital Facilities Revenue (mercy Health)	OH ALLMED 4 08/01/20	0.040%
818	City Of Atlanta Ga Airport Passenger Facility Charge 5 2035-07-01	GA ATLAPT 5 07/01/20	0.040%
819	County Of Baltimore Md 4 2034-03-01	-	0.040%
820	Broome County Local Development Corp. (united Health Services Hospital), Series 2020, Ref. Rb	-	0.040%
821	California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/west, Refunding Series 2016a	-	0.040%
822	Ca Hlth Facs-A	CA CASMED 4 03/01/20	0.040%
823	California Statewide Communiti Casgen 04/37 Fixed 3	CA CASGEN 3 04/01/20	0.040%
824	Centrl Fl Expressway Auth Sr Lien Revenue	FL ORLTRN 4 07/01/20	0.040%
825	Chicago Il 5.5% 01/01/43	IL CHI 5.5 01/01/204	0.040%
826	City of Chicago Il Wastewater Transmission Revenue	IL CHIUTL 5 01/01/20	0.040%
827	Clifton Higher Education Finance Corp	-	0.040%
828	Connecticut St 3% Jan 15, 2036	CT CTS 3 01/15/2036	0.040%
829	Delaware St 2 2035-02-01	-	0.040%
830	Board Of Water Commissioners City & County Of Denver/The,3,2037-12-15	-	0.040%
831	City & County of Denver CO Pledged Excise Tax Revenue 0 2036-08-01	CO DENGEN 0 08/01/20	0.040%
832	District Of Columbia 5.0% 06-01-35 5 2035-06-01	-	0.040%
833	Florida St Hsg Fin Corp Revenue 2.1 2035-07-01	-	0.040%
834	Flstrn 3.000 07/01/35	-	0.040%
835	Fondev 5.000 10/01/32	-	0.040%
836	Gainesville & Hall County Ga Hospital Authority Revenue (northeast Georgia Health System Inc. Project)	GA GAIMED 4 02/15/20	0.040%
837	Georgia Housing & Finance Authority 2.9 2031-12-01	-	0.040%
838	Grand Forks Nd Hlth Care Sys R Regd B/E 4.00000000	-	0.040%
839	City & County Honolulu Hi Wastewater System Revenue 5 07-01-2036	-	0.040%
840	Jea Fl Elec Sys Revenue	FL JACPWR 5 10/01/20	0.040%
841	Jea Fl Wtr & Swr Revenue	-	0.040%
842	Janesville Wi Sch Dist 4.38 2043-03-01	-	0.040%
843	Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018a	-	0.040%
844	Karegnondi Wtr Auth Mi	-	0.040%
845	Karegnondi Water Authority 5 2043-11-01	-	0.040%
846	Kentucky Municipal Power Agency 4 2042-09-01	-	0.040%
847	King County School District No 210 Federal Way	-	0.040%
848	Long Island Ny Pwr Auth Elec S Lslpwr 09/33 Fixed 5	NY LSLPWR 5 09/01/20	0.040%
849	Los Angeles Ca Community College District Go	-	0.040%
850	Marion & Polk Cntys Or Sch Dist #24J Salem 4 2035-06-15	-	0.040%
851	Massachusetts Clean Water State Revolving Fund 5.0% 02-01-43	MA MASWTR 5 02/01/20	0.040%
852	Ma St 0% 3/1/2034	MA MAS 2 03/01/2034	0.040%
853	Massachusetts St Transprtn Fund Revenue 5 2037-06-01	-	0.040%
854	Medford Or Hosp Facs Auth Reve	OR MFDMED 5 08/15/20	0.040%
855	Medford Or Hosp Fac Auth Rev And Rfdg Bonds (asante Proj) Ser 2020a (insured By Agm)	OR MFDMED 5 08/15/20	0.040%
856	HENRICO CNTY VA WTR SWR REVE HENUTL 05/28 FIXED 5	-	0.040%
857	Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000	IL MPNFAC 0 06/15/20	0.040%
858	Nyc Muni Wtr Fin-Dd 06/15/2034	NY NYCUTL 5 06/15/20	0.030%
859	Nyc Muni Wtr Fin-Dd 06/15/2034	NY NYCUTL 5 06/15/20	0.030%
860	New Jersey Turnpike Authority 5.0 01-January-2034	NJ NJSTRN 5 01/01/20	0.030%
861	New Jersey Turnpike Authority Revenue	NJ NJSTRN 5 01/01/20	0.030%
862	Met Transprtn-Ref-B 5 2034-11-15	NY MTATRN 5 11/15/20	0.030%
863	Co Regtrn 5 11/01/2034	CO REGTRN 5 11/01/20	0.030%
864	New York City Municipal Water Finance Authority 5 06/15/2040	NY NYCUTL 5 06/15/20	0.030%
865	La Ca Dwap 5% 07/01/40	CA LOSUTL 5 07/01/20	0.030%
866	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2040	NY MTATRN 5 11/15/20	0.030%
867	Metropolitan Transn Auth N Y R 5% Nov 15, 2040	NY MTATRN 5 11/15/20	0.030%
868	Metropolitan Transportation Authority 5 2035-11-15	NY MTATRN 5 11/15/20	0.030%
869	Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000	CO COSMED 4 11/15/20	0.030%
870	Met Transprtn Auth Ny Revenue 5.0% 11/15/2032	NY MTATRN 5 11/15/20	0.030%
871	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036	CA LOSUTL 5 07/01/20	0.030%
872	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.030%
873	Metropolitan Transportation Authority 5.0 15-November-2035	NY MTATRN 5 11/15/20	0.030%
874	Met Transprtn Auth Ny Revenue 5 2040-11-15	NY MTATRN 5 11/15/20	0.030%
875	New Jersey St 5% 01/39	NJ NJSTRN 5 01/01/20	0.030%
876	New York City Municipal Water Finance Authority 5 06/15/2038	NY NYCUTL 5 06/15/20	0.030%
877	Washington Metropolitan Area Transit Authority 5.0 2037-07-01	DC DCTGEN 5 07/01/20	0.030%
878	Metropolitan Transportati 5.00% 2034-11-15	NY MTATRN 5 11/15/20	0.030%
879	Dallas, Texas (City Of) 3.0% 2036-02-15	TX DAL 3 02/15/2036	0.030%
880	Des 2.000 01/01/36	-	0.030%
881	Fort Tx Toll R 5% 3/1/2041 0.05 2041-03-01	-	0.030%
882	Garland Independent School District 0.05 02/15/2037	-	0.030%
883	Hampton Roads Transportation A Hrdtrn 07/40 Fixed 4	-	0.030%
884	County Of Harris Tx 5% 08/15/2033	TX HAR 5 08/15/2033	0.030%
885	Harris County Hospital District	TX HARMED 4 02/15/20	0.030%
886	His 5.000 05/01/34	HI HIS 5 05/01/2034	0.030%
887	City & County Of Honolulu Hi 4 2043-08-01	-	0.030%
888	Hudson Co	-	0.030%
889	State Of Illinois 5 09/01/2034	-	0.030%
890	State Of Illinois Sales Tax Revenue 3 2032-06-15	-	0.030%
891	Indiana St Fin Auth Revenue 5 02/01/2035	-	0.030%
892	Indiana F 5.% 02/01/40	-	0.030%
893	Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A 5 09/01/2043	-	0.030%
894	Jefferson La Sales Tax Dist Spl Sales Tax Rev Bds 12/01/2033	-	0.030%
895	King County School District No 401 High 3.125 2032-12-01	-	0.030%
896	Los Angeles 5% 07/35	-	0.030%
897	Los Angeles Ca Dept-A 5 2036-07-01	CA LOSUTL 5 07/01/20	0.030%
898	Maryland St	MD MDS 4 08/01/2032	0.030%
899	Massachusetts School Building Authority 5 02/15/2036	-	0.030%
900	Massachusetts School Building Authority 5 02/15/2038	-	0.030%
901	Tn Mnvapt 5 07/01/2040	-	0.030%
902	Metropolitan Nashville Airport Authority/The,5,2041-07-01	-	0.030%
903	Metropolitan Nashville Airport Authorit 5 2042-07-01	-	0.030%
904	Aldscd 4.000 02/15/34 4 2034-02-15	TX ALDSCD 4 02/15/20	0.030%
905	Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01	-	0.030%
906	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 12/01/2035 5.25 2035-12-01	-	0.030%
907	COLORADO HEALTH 4% 11/43	CO COSMED 4 11/15/20	0.030%
908	Conroe Tx Isd 5% 2/15/2045 0.05 2045-02-15	-	0.030%
909	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.030%
910	Miami Beach Fl Redev Agy 5 2035-02-01	-	0.030%
911	County Of Miami-Dade Fl 5 2034-07-01	-	0.030%
912	Miami-Dade Cnty Wtr-B 5 2040-10-01	-	0.030%
913	Michigan St 3 2036-05-15	MI MIS 3 05/15/2036	0.030%
914	Michigan St Hsg Dev Auth	-	0.030%
915	Mississippi St Gaming Tax Revenue	MS MSSGEN 5 10/15/20	0.030%
916	Missouri Joint Municipal Electric Utility Commission Power Project Revenue	MO MOSPWR 4 12/01/20	0.030%
917	Monroe Cnty Ny Indl D 3 2037-12-01	-	0.030%
918	Mon 3.000 08/01/32	-	0.030%
919	Mon 2.000 08/01/40	MD MON 2 08/01/2040	0.030%
920	New Hope Cultural Edu Facs Fin Nhpfac 08/40 Fixed 4	TX NHPFAC 4 08/15/20	0.030%
921	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.030%
922	New Jersey Turnpike Authority 5.0% 01-01-35	NJ NJSTRN 5 01/01/20	0.030%
923	Nj Tpk Auth-B 5 2036-01-01	NJ NJSTRN 5 01/01/20	0.030%
924	New York St Liberty Dev Corp L Regd B/E 4.00000000	NY NYCDEV 4 02/15/20	0.030%
925	City Hsg Dev Co 2.25% 11/1/2041	-	0.030%
926	New York City Municipal Water Finance Authority 5 06/15/2033	NY NYCUTL 5 06/15/20	0.030%
927	New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020h	-	0.030%
928	Elmwood CLO 24 Ltd., Series 144A, Series 2023-3A, Class AR, Collateral Loan Obligation, 5.642% Jan 17, 2038	-	0.030%
929	New York State Thruway Authority 5 01/01/2045	-	0.030%
930	New York St Thruway Auth Gen Rev 5%, Due 01/01/2046	-	0.030%
931	North Tex Mun Wtr Dist Tex Wtr Sys Rev Rev Ref And	-	0.030%
932	Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth	-	0.030%
933	Oklahoma Water Resources Board 5 2045-10-01 5 2045-10-01	-	0.030%
934	Oklahoma Water Resources Board 5 2044-10-01	-	0.030%
935	Oregon St Dept Of Transprtn Highway User Tax Revenue 5 51820 2041-11-15	-	0.030%
936	Oregon St 5.25% 01-May-2042	OR ORS 5.25 05/01/20	0.030%
937	Pennsylvania Higher Educational Facilit 4 2034-06-15	-	0.030%
938	Pennsylvania Higher Educational Facilities Authority	PA PASHGR 5 02/15/20	0.030%
939	Perris Calif Un High Sch Dist 4%	CA PERSCD 4 09/01/20	0.030%
940	Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01	PA PHIUTL 5 10/01/20	0.030%
941	Pa Phimed 5 07/01/2037	PA PHIMED 5 07/01/20	0.030%
942	City Of Phoenix Civic Improvement Corp 5 2033-07-01	AZ PHOAPT 5 07/01/20	0.030%
943	Piescd 5.000 12/01/32	-	0.030%
944	Port Authority Of New York & New Jersey 0.05 11/01/2036	-	0.030%
945	City Of Portland Or Sewer System Revenu 5 2042-12-01	-	0.030%
946	Regional Transportation District Sales Tax Revenue 5 11/01/2033	CO REGTRN 5 11/01/20	0.030%
947	Rhode Island St -A 4.125% 08/01/2042	RI RIS 4.12 08/01/20	0.030%
948	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2037	CA RIVTRN 5 06/01/20	0.030%
949	San Diego County Regional Airport Authority 5 07/01/2034	CA SDGAPT 5 07/01/20	0.030%
950	San Jose Ca Evergreen Cmnty Clg Dist	-	0.030%
951	County Of Santa Clara Ca, Series 2017, Go Bonds 5 08/01/2033	-	0.030%
952	Texas St Wtr Dev Brd 3 2035-10-15	-	0.030%
953	Texas Water Development Board Revenue	-	0.030%
954	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 4 06/01/20	0.030%
955	Tri-County Metropolitan Transportation 3.25 2034-10-01	-	0.030%
956	University Calif Revs 5.25% May 15, 2040	-	0.030%
957	University Ky Gen Rcpts Bds 2018 A 20/Feb/2018	-	0.030%
958	Umafac 5.000 11/01/32	-	0.030%
959	Virginia Public Building Authority 3 2032-08-01	-	0.030%
960	Washington Cnty Ore Sch Dist N 0% Jun 15, 2037	OR WASSCD 0 06/15/20	0.030%
961	Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Refunding Crossover Series 2017a-2	DC DCTGEN 5 07/01/20	0.030%
962	Washington County School District No 1 West Union	-	0.030%
963	State Of Washington 5.00% 02/01/2040	WA WAS 5 02/01/2040	0.030%
964	White Bear Lake Mn Indep Sch Dist #624 2.25 2036-02-01	-	0.030%
965	Nysdev 5.000 03/15/32	NY NYSDEV 5 03/15/20	0.020%
966	Texas St Wtr Dev Brd	TX TXSWTR 4 10/15/20	0.020%
967	Energy Northwest Wash Elec Rev 5% Jul 01, 2036	WA ENEPWR 5 07/01/20	0.020%
968	New York St Dorm Auth St Perso Regd B/E 3.00000000	NY NYSHGR 3 03/15/20	0.020%
969	Txswtr 3.000 10/15/35	TX TXSWTR 3 10/15/20	0.020%
970	Univ Of California Ca Revenues 5 2035-05-15	CA UNVHGR 5 05/15/20	0.020%
971	Energy Northwest,5,2035-07-01	WA ENEPWR 5 07/01/20	0.020%
972	Fx.rt. Muni Bond	NY MTATRN 4 11/15/20	0.020%
973	University Of California 5 05/15/2042	CA UNVHGR 5 05/15/20	0.020%
974	Texas Water Development Board 4 10/15/2040	TX TXSWTR 4 10/15/20	0.020%
975	Univ Of California Ca Revenues 5 2036-05-15	CA UNVHGR 5 05/15/20	0.020%
976	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1	NY NYCGEN 4 05/01/20	0.020%
977	Nyc Trans Fin Auth 5 7/33	NY NYCFAC 5 07/15/20	0.020%
978	Nysdev 5.000 03/15/37	NY NYSDEV 5 03/15/20	0.020%
979	Energy Northwest 5 2036-07-01	WA ENEPWR 5 07/01/20	0.020%
980	Energy Northwest,5,2036-07-01	WA ENEPWR 5 07/01/20	0.020%
981	Energy Northwest, Series 2018 C, Ref. Rb 07/01/2034	WA ENEPWR 5 07/01/20	0.020%
982	Lower Colo Riv Auth Tex Transm 5% May 15, 2036	TX LWCGEN 5 05/15/20	0.020%
983	Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4	NY MTATRN 4 11/15/20	0.020%
984	New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2035	NY NYCFAC 5 07/15/20	0.020%
985	Texas Water Development Board Revenue	TX TXSWTR 4 10/15/20	0.020%
986	Texas Water Development Board	TX TXSWTR 4 10/15/20	0.020%
987	Texas Water Development Board 4% 10/15/2034	TX TXSWTR 4 10/15/20	0.020%
988	University Of California 5 05/15/2041	CA UNVHGR 5 05/15/20	0.020%
989	University Calif 5% 05/40 5.00 % 05/15/2040	CA UNVHGR 5 05/15/20	0.020%
990	Texas Water Development Board 4.0% 10/15/2043	TX TXSWTR 4 10/15/20	0.020%
991	Mtatrn 4.000 11/15/40	NY MTATRN 4 11/15/20	0.020%
992	Energy Northwest 5 07/01/2032	WA ENEPWR 5 07/01/20	0.020%
993	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	0.020%
994	School District Of Philadelphia/the	-	0.020%
995	Port Auth Of Ny -Ref 5 2036-07-15	-	0.020%
996	Port Authority of New York & New Jersey Revenue	-	0.020%
997	Wisconsin, Public Fice Authority Hospital Revenue Refunding Bonds, Renown Regional Medical Center Pr	WI PUBMED 4.25 06/01	0.020%
998	Pueblo Cnty Co Sch Dist #60 Pueblo 3 2037-12-15	-	0.020%
999	Saint Louis Park Mn Indep Sch Dist #283 4.25 2043-02-01	-	0.020%
1000	San Francisco County Transportation Aut	-	0.020%
1001	Santa Clara Unified School District 3 2034-07-01	-	0.020%
1002	Springfield School District No R-12	-	0.020%
1003	Texas St Wtr Dev Brd 3 2034-10-15	-	0.020%
1004	Texas St Wtr Dev Brd 3 2037-10-15	TX TXSWTR 3 10/15/20	0.020%
1005	Texas Water Development Board,4,2033-10-15	TX TXSWTR 4 10/15/20	0.020%
1006	Tobacco Settlement Financing Corp. New York Revenue	-	0.020%
1007	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.020%
1008	Univ Of Co-A2-Prerefd 3 2033-06-01	-	0.020%
1009	Univ Of Colorado Co Enterprise Sys Revenue	-	0.020%
1010	Univ Of Texas Tx Univ Revenues 3 2041-08-15	-	0.020%
1011	State of Washington	-	0.020%
1012	West Virginia St 5 2036-06-01	-	0.020%
1013	Will County Community High School Distr 2033-01-01	IL WILSCD 0 01/01/20	0.020%
1014	Metropolitan Transportation Authority 4 2032-11-15	NY MTATRN 4 11/15/20	0.020%
1015	New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2043	NY MTATRN 4 11/15/20	0.020%
1016	County Of Miami-Dade, Series B 3 2034-10-01	-	0.020%
1017	Michigan Finance Authority 0.03 11/15/2033	MI MISFIN 3 11/15/20	0.020%
1018	Michigan St Fin Auth Revenue 5 2042-01-12	-	0.020%
1019	Middleton-Cross Plains Area Sch Dist Wis Go Sch	-	0.020%
1020	Miracosta Community College District 4 2042-08-01	-	0.020%
1021	Mssmed 5.000 09/01/41	MS MSSMED 5 09/01/20	0.020%
1022	Mountain House Public Financing Authority (green Bonds), Series 2020 B, Rb	-	0.020%
1023	Multnomah Cnty Or Sch Dist #1J Portland 2 2042-06-15	-	0.020%
1024	New Jersey Health Care Facilities Finan 3.375 2034-07-01	-	0.020%
1025	New Jersey Educational Facilities Authority Revenue (princeton University)	-	0.020%
1026	Njsedu 2.000 03/01/41	NJ NJSEDU 2 03/01/20	0.020%
1027	City Of New York Ny 4 2034-08-01	NY NYC 4 08/01/2034	0.020%
1028	New York N Y City Transitional 4% May 01, 2041	NY NYCGEN 4 05/01/20	0.020%
1029	New York City Ny Hsg Dev Corp New York City Housing Development Corp 3.1 48519 2032-11-01	-	0.020%
1030	New York City Ny Hsg 01/11/2040	-	0.020%
1031	New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15	NY NYCFAC 5 07/15/20	0.020%
1032	New York State Housing Finance Agency 3.6 11/01/2044	-	0.020%
1033	State Of New York Mortgage Agency Homeo 3.125 2032-10-01	-	0.020%
1034	New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01	NY NYSHGR 4 07/01/20	0.020%
1035	New York St Dorm Auth St Pers 3% Mar 15, 2042	NY NYSHGR 3 03/15/20	0.020%
1036	New York St Twy Auth St Pers I 4% Mar 15, 2040	NY NYSTRN 4 03/15/20	0.020%
1037	Empire State Development Corp 5.0% 03/15/2043	NY NYSDEV 5 03/15/20	0.020%
1038	North Carolina Housing Finance Agency 2042-07-01	-	0.020%
1039	North Carolina Turnpike Authority	-	0.020%
1040	North Texas Tollway Authority System Revenue	-	0.020%
1041	Pa Hsg Fin Agy-136	-	0.020%
1042	Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.85000000	-	0.020%
1043	Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000	-	0.020%
1044	County of Butler	-	0.020%
1045	California Health Facilities Financing Authority, Series 2016, Rb	-	0.020%
1046	California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb	-	0.020%
1047	California State Public Works Board 3 2032-09-01	-	0.020%
1048	Central Florida Expressway Authority 3.0% 07/01/2034	FL ORLTRN 3 07/01/20	0.020%
1049	Central Utah Water Conservancy District 4 2034-10-01	-	0.020%
1050	Cherry Hill Township School District 4.0% 08/01/2035	-	0.020%
1051	Clark Co Nv Arprt Pfc 19e 5.0% 07-01-32	-	0.020%
1052	Nv Clascd 4 06/15/2042 4 2042-06-15	-	0.020%
1053	Collin Tx Coll 3.25% 8/15/2033	-	0.020%
1054	Connecticut (State Of) (Transportation Infrastructure), Series 2016 A, Rb	CT CTSGEN 5 09/01/20	0.020%
1055	Connecticut Housing Finance Authority	-	0.020%
1056	Corpus Christi Independent School Distr 4 2032-08-15	-	0.020%
1057	Tx Cypress Fairbanks Isd 3.00% 02/15/2034	-	0.020%
1058	Cysscd 2.250 02/15/43	-	0.020%
1059	State Of Delaware, Series 2023A	DE DES 4 05/01/2042	0.020%
1060	Energy Northwest Washington Electric Revenue (columbia Generating Station)	WA ENEPWR 5 07/01/20	0.020%
1061	Energy Northwest 5 2033-07-01	WA ENEPWR 5 07/01/20	0.020%
1062	Fw Chaparral Pfc Tx Rsdl Dev R	-	0.020%
1063	County Of Fairfax Va 5.5 2034-10-01	-	0.020%
1064	County Of Fulton Ga Water & Sewerage Revenue 2.25% 01/01/2043	GA FULUTL 2.25 01/01	0.020%
1065	Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Trihealth, Inc Obligated Group Project, Series 2017a	-	0.020%
1066	Hudson Yards Infrastructure Corp 5 02/15/2033	NY HUYGEN 5 02/15/20	0.020%
1067	Illinois Housing Development Authority 3.45 2033-10-01	-	0.020%
1068	Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C 4.85 07/01/2043	-	0.020%
1069	Louisiana, Parish Of Jefferson Sales Tax District, Special Sales Tax Revenue Bonds, Series 2019B (As	-	0.020%
1070	Leander Independent School District <0.01% 08/16/2042	TX LDRSCD 0 08/16/20	0.020%
1071	New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%	NY LSLPWR 3 09/01/20	0.020%
1072	Los Angeles Departm 5.00%	-	0.020%
1073	Los Angeles Ca Dept-A 5 7/1/2040 5 2040-07-01	-	0.020%
1074	Lower Colorado River Authority, Series 2018, Rb 5 2043-05-15	TX LWCGEN 5 05/15/20	0.020%
1075	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a	MD MDSMED 4 07/01/20	0.020%
1076	Massachusetts St 01/07/2036	MA MAS 5 07/01/2036	0.020%
1077	Commonwealth Of Massachusetts 5 2033-12-01	-	0.020%
1078	Massachusetts St Dev Fin Agy Revenue	-	0.020%
1079	Metropolitan Transportation Authority 4 2033-11-15	-	0.020%
1080	State Of Colorado 4 12/15/2036	CO COSCTF 4 12/15/20	0.010%
1081	Georgia Housing & Finance Authority 3.35 12/01/2041	-	0.010%
1082	Maryland Community Development Administration Department Of Housing And Community Development, Resid	-	0.010%
1083	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017a	MA MAS 5 04/01/2042	0.010%
1084	Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)	MA MASDEV 5 07/01/20	0.010%
1085	Metropolitan Transportation Authority 3.125 2035-11-15	-	0.010%
1086	Chicago Ill Wastewater Transmission Rev Second 5 01/01/2034 5 2034-01-01	-	0.010%
1087	Cosctf 4.000 12/15/40	CO COSCTF 4 12/15/20	0.010%
1088	State Of Connecticut 4 2036-04-15	-	0.010%
1089	Connecticut Housing Finance Authority Gnma/Fnma/Fhlmc 3.2% 11-15-32 3.2 2032-11-15	-	0.010%
1090	Miami-Dade Spl 0% 10/01/32	FL MIAGEN 0 10/01/20	0.010%
1091	Multnomah County School District No 1 P 3.25 2042-06-15	-	0.010%
1092	New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1	NY NYC 5 10/01/2037	0.010%
1093	Pennsylvania Housing Finance Agency 3.65 2032-10-01	PA PASSFH 3.65 10/01	0.010%
1094	Pennsylvania Housing Finance Agency 3.2 10/01/2032	PA PASSFH 3.2 10/01/	0.010%
1095	Pa Hfa Sf 3.65% 10/1/2042	PA PASSFH 3.65 10/01	0.010%
1096	Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 5 2034-08-15	WA WASMED 5 08/15/20	0.010%
1097	Other/cash	-	-0.350%