ITM ETF

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AUM$2.2B

TER0.18%

Holdings1,365

ITM ETF

$46.66

VanEck Intermediate Muni ETF

AUM$2.2B

TER0.18%

Holdings1,365

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Showing top 20 of 1365 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Nouryon Usa Llc Aka Akzonobel Specialty Chemicals/Akzo/Nouryon/Starfruit Us Holdco Llc 04/03/2028	1.20%	25,881,422	$25.88M	••••••	••••••••	••••••••
2	NJ NJSEDU 07/01/2064	New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var	0.54%	10,000,000	$11.69M	••••••	••••••••	••••••••
3	CA CCEDEV 08/01/2055	California Community Choice Financ 5% Oct 01, 2032	0.50%	10,345,000	$10.84M	••••••	••••••••	••••••••
4	CA CAS 4 03/01/2036	California St-Unrefd 4 03/01/2036	0.45%	9,300,000	$9.66M	••••••	••••••••	••••••••
5	CT CTSHGR 07/01/2064	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var	0.39%	7,500,000	$8.53M	••••••	••••••••	••••••••
6	CA CCEDEV 01/01/2056	California Community Choice Financing Authority 5 01/01/2056	0.38%	7,500,000	$8.20M	••••••	••••••••	••••••••
7	CA CAS 5.25 08/01/20	California St 5.25% 08/01/32	0.30%	5,750,000	$6.58M	••••••	••••••••	••••••••
8	-	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	0.28%	5,934,516	$6.01M	••••••	••••••••	••••••••
9	PA CMNGEN 4 06/01/20	Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018	0.27%	5,740,000	$5.74M	••••••	••••••••	••••••••
10	-	Maryland St Regd B/E 5.00000000 06/01/2040	0.27%	5,000,000	$5.74M	••••••	••••••••	••••••••
11	NH NFADEV 01/20/2041	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	0.27%	5,940,622	$5.82M	••••••	••••••••	••••••••
12	AL SEEPWR 11/01/2055	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	0.27%	5,500,000	$5.94M	••••••	••••••••	••••••••
13	SC SCSMED 5 11/01/20	South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034	0.26%	5,000,000	$5.61M	••••••	••••••••	••••••••
14	MA MASDEV 05/15/2055	MASSACHUSETTS VAR 05/55	0.26%	5,000,000	$5.70M	••••••	••••••••	••••••••
15	NY NYC 5 02/01/2040	New York Ny Nyc 02/40 Fixed 5 5 2040-02-01	0.26%	5,000,000	$5.61M	••••••	••••••••	••••••••
16	CA CCEDEV 01/01/2054	California Cmnty Choice Fing A 5.25 01/01/2054	0.25%	5,065,000	$5.39M	••••••	••••••••	••••••••
17	-	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	0.25%	5,000,000	$5.38M	••••••	••••••••	••••••••
18	AL BBEUTL 06/01/2051	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	0.24%	5,065,000	$5.22M	••••••	••••••••	••••••••
19	CA CAS 4 03/01/2037	State Of California 4 03/01/2037	0.24%	5,020,000	$5.20M	••••••	••••••••	••••••••
20	MA MASGEN 5.5 01/01/	Ma Spl Oblg-Bam-Tcrs 01/01/2034	0.24%	4,420,000	$5.12M	••••••	••••••••	••••••••

1345+ more holdings available

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ITM ETF All Holdings

ITM holdings total 1365 positions. The top 10 holdings account for 4.6% of the fund, led by Nouryon Usa Llc Aka Akzonobel Specialty Chemicals/Akzo/Nouryon/Starfruit Us Holdco Llc 04/03/2028 at 1.2%, 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%.

ITM portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Other at 39.9%.

ITM sector allocation provides a detailed breakdown. ITM overlap tool shows how holdings compare to other funds in your portfolio.

ITM ETF Holdings

1101 of 1365 holdings

Sector

Industry

Sort By

1
Nouryon Usa Llc Aka Akzonobel Specialty Chemicals/Akzo/Nouryon/Starfruit Us Holdco Llc 04/03/2028
Other
1.20%
2
New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var
NJ NJSEDU 07/01/2064Financials
0.54%
3
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.50%
4
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.45%
5
Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var
CT CTSHGR 07/01/2064Financials
0.39%
6
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.38%
7
California St 5.25% 08/01/32
CA CAS 5.25 08/01/20Financials
0.30%
8
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
Other
0.28%
9
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
PA CMNGEN 4 06/01/20Financials
0.27%
10
Maryland St Regd B/E 5.00000000 06/01/2040
Other
0.27%
11
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
0.27%
12
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities
0.27%
13
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034
SC SCSMED 5 11/01/20Health Care
0.26%
14
MASSACHUSETTS VAR 05/55
MA MASDEV 05/15/2055Financials
0.26%
15
New York Ny Nyc 02/40 Fixed 5 5 2040-02-01
NY NYC 5 02/01/2040Financials
0.26%
16
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.25%
17
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other
0.25%
18
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.24%
19
State Of California 4 03/01/2037
CA CAS 4 03/01/2037Financials
0.24%
20
Ma Spl Oblg-Bam-Tcrs 01/01/2034
MA MASGEN 5.5 01/01/Industrials
0.24%
21
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.24%
22
Empire State Development Corp 5.00% 03/15/2036
NY NYSFAC 5 03/15/20Financials
0.23%
23
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.23%
24
SALT VERDE FINANCIAL CORP 5 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.23%
25
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.23%
26
State Of Louisiana Las 06/36 Fixed 5
Other
0.22%
27
New Jersey Transportation Trust Fund Authority 0.05 06/15/2038
NJ NJSTRN 5 06/15/20Financials
0.21%
28
California St 5.0% 01-Aug-2037
CA CAS 5 08/01/2037Financials
0.21%
29
Central Plains Energy Project
Other
0.21%
30
New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5 5 05/01/2034
NY NYSHGR 5 05/01/20Real Estate
0.21%
31
Maryland Stadium Authority 4 06/01/2051
Other
0.21%
32
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 5 2040-07-01
Other
0.21%
33
Massachusetts Development Finance Agency
MA MASDEV 5 07/15/20Financials
0.21%
34
Massachusetts St Dev Fin Agy R 5% Nov 01, 2035
MA MASDEV 11/01/2055Financials
0.21%
35
New Jersey St Transprtn Trust Njstrn 06/37 Fixed 5
NJ NJSTRN 5 06/15/20Financials
0.21%
36
New York N Y Go 5% 02/36
NY NYC 5 02/01/2036Financials
0.21%
37
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01
Other
0.20%
38
State Of Ohio
Other
0.20%
39
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
Other
0.19%
40
Washington Dc Met 4% 07/15/34
DC DCTTRN 4 07/15/20Industrials
0.19%
41
Miami-Dade Wtsw 5% 10/1/2032
Other
0.18%
42
Mi Fin Auth-B-2- Frn 8/55
MI MISMED 08/15/2055Financials
0.18%
43
Connecticut St Spl Tax Oblig R 5.0% 01/Jul/2041 5 2041-12-31
Other
0.18%
44
Alabama St Hwy 5% 09/43
Other
0.18%
45
New York Liberty Development Corp 2.25 2041-02-15
Other
0.17%
46
Texas St 5% Oct 01, 2040
Other
0.17%
47
State Of North Carolina 5 2036-03-01
Other
0.16%
48
Board Of Regents Of The University Of Texas System 5% 08/15/2042
Other
0.16%
49
State Of California 5 2036-08-01
CA CAS 5 08/01/2036Financials
0.16%
50
State Of California 0.05 08/01/2036
CA CAS 5 08/01/2036Financials
0.16%
51
County Of Miami-Dade Seaport Department Series 2023-A 5.00%, 10/01/29
Other
0.16%
52
HENRICO CNTY VA EC 5% 11/01/35
VA HENMED 5 11/01/20Financials
0.16%
53
Freddie Mac Pool #Qb1368 2.50% 7/1/2050
Other
0.16%
54
Georgia State Road & Tollway Authority
Other
0.16%
55
Kentucky State Property & Building Comm
Other
0.16%
56
Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue
Other
0.16%
57
Michigan State Hospital Finance Authority 5 08/15/2035
MI MISMED 5 08/15/20Financials
0.16%
58
New York State Dormitory Authority 5 07/01/2049
NY NYSHGR 07/01/2049Real Estate
0.16%
59
New York St Hsg F V/R 11/01/50
Other
0.16%
60
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.15%
61
California State Public Works Board 0.05 09/01/2036
CA CASFAC 5 09/01/20Financials
0.15%
62
State Of Maryland 5.0 15-March-2032
MD MDS 5 03/15/2032Financials
0.15%
63
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.15%
64
Buckeye Tobac 5% 6/1/2034
OH BUCGEN 5 06/01/20Financials
0.15%
65
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.15%
66
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.15%
67
California St 5% Apr 01, 2036
CA CAS 5 04/01/2036Financials
0.15%
68
California Go
CA CAS 5 10/01/2031Financials
0.15%
69
California St Public Wks Brd L Casfac 09/35 Fixed 5
CA CASFAC 5 09/01/20Financials
0.15%
70
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd Rb
NC CHAMED 01/15/2049Health Care
0.15%
71
EVERETT WAS 4% 7/1/2037
Other
0.15%
72
Geisinger Pa Auth Hlth Sys Revenue
Other
0.15%
73
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.15%
74
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.15%
75
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.15%
76
State Of North Carolina, Series 2025 5 03/01/2040
NC NCSGEN 5 03/01/20Financials
0.14%
77
Oregon St Dept Of Transprtn Highway User Tax Revenue 4 2038-11-15
Other
0.14%
78
County Of Shelby Tn
Other
0.14%
79
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities
0.14%
80
Utah Telecommunication Open Infrastructure Agency 5.25% 06/01/2037
UT UTSGEN 5.25 06/01Financials
0.14%
81
Washington Suburban Sanitary Commission
Other
0.14%
82
Bay Area Toll Authority
CA BAYTRN 4 04/01/20Financials
0.14%
83
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.14%
84
Ca St 4% 11/1/2034 0.04 2034-11-01
CA CAS 4 11/01/2034Financials
0.14%
85
Illinois St Sales Tax Revenue Ilsgen 06/32 Fixed 3
Other
0.14%
86
Mas 4.000 09/01/39
MA MAS 4 09/01/2039Financials
0.14%
87
New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4
NJ NJSTRN 4 12/15/20Industrials
0.14%
88
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.
NJ NJSTRN 4 06/15/20Financials
0.14%
89
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Industrials
0.14%
90
New Jersey Transportation Trust Fund Authority 5.25 06/15/2039
NJ NJSTRN 5.25 06/15Financials
0.14%
91
Bought Clp / Sold USD 4602300% 11/10/5930
Other
0.14%
92
Texas Water Development Board
Other
0.14%
93
Indiana St Fin Auth Revenue Insfin 02/33 Fixed 5
IN INSFIN 5 02/01/20Financials
0.13%
94
Freddie Mac Multifamily Structured Pass Through Certificates 1.94%02/25/2035
Other
0.13%
95
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.13%
96
California St 5 2039-10-01
CA CAS 5 10/01/2039Industrials
0.13%
97
California State, General Obligation Bonds, Various Purpose Series 2017
CA CAS 5 11/01/2031Financials
0.13%
98
California St Public 5 2040-11-01
CA CASFAC 5 11/01/20Financials
0.13%
99
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%
100
Columbia Cnty Ga Sch Dist 5 2041-10-01
Other
0.13%
101
Connecticut St Spl Tax Oblig R 5% Jul 01, 2040
Other
0.13%
102
Fulton Cnty Ga Wtr & Swr Revenue 3 2037-01-01
Other
0.13%
103
Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2007
Other
0.13%
104
In Fin Auth-A-Ref 5 2032-02-01
IN INSFIN 5 02/01/20Financials
0.13%
105
Kern Ca High Sch Dist 2 2032-08-01
Other
0.13%
106
County Of Prince George'S, Series 2023A 5%08/01/2035
MD PRI 5 08/01/2035Real Estate
0.13%
107
Tx Transprtn Comm-Ref 5 2040-04-01
Other
0.13%
108
Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5
Other
0.13%
109
New Jersey St Edl Facs Auth Re 5% Mar 01, 2041
NJ NJSEDU 5 03/01/20Financials
0.13%
110
Adams And Arap Co 5.50% 12/1/2036
CO ADASCD 5.5 12/01/Financials
0.13%
111
Alabama Federal Aid Highway Financ 5% Sep 01, 2041
Other
0.13%
112
Arkansas St Dev Fin Auth Revenue 5 2044-06-01
Other
0.13%
113
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials
0.12%
114
Adams And Arap Co 5.50% 12/1/2034
Other
0.12%
115
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2041
CA LOSSCD 5 07/01/20Financials
0.12%
116
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.12%
117
Massachusetts Cmwlth- 01/10/2031
MA MAS 5 10/01/2031Financials
0.12%
118
Massachusetts Development Finance Agency Revenue (newbridge Charles Inc.)
Other
0.12%
119
Metropolitan Transportation Authority 5.00% 11/15/2033
Other
0.12%
120
Midland Tx Indep Sch Dist Regd B/E Psf-Gtd 4.00000000
Other
0.12%
121
Njs 2.000 06/01/34
Other
0.12%
122
New York N Y 5% Feb 01, 2035
NY NYC 5 02/01/2035Financials
0.12%
123
New York City Indl 4 3/1/2032
NY NYCDEV 4 03/01/20Real Estate
0.12%
124
New York State Dormitory Authority Revenue (the New School)
Other
0.12%
125
California State, General Obligation Bonds, Various Purpose Series 2019
CA CAS 5 04/01/2032Financials
0.12%
126
California St 5 2035-09-01
Other
0.12%
127
State Of Illinois
IL ILS 3.5 06/01/203Industrials
0.12%
128
Illinois St 5% Feb 01, 2039
IL ILS 5 02/01/2039Financials
0.12%
129
Indiana St Fin Auth Wastewater 4% Oct 01, 2035
IN INSUTL 4 10/01/20Financials
0.12%
130
Katy Tx Indep Sch Dist 5 2038-02-15
Other
0.12%
131
Triborough Bridge & Tunnel Authority
Other
0.12%
132
Lower Alabama Gas District/The
Other
0.12%
133
New York St Dorm Auth St Personal Income Tax Revenue 4 2035-02-15
NY NYSGEN 4 02/15/20Financials
0.12%
134
North Carolina St Grant Antici Ncsgen 03/39 Fixed 5 5 2039-03-01
Other
0.12%
135
Pennsylvania St Higher Edl Facs Auth Rev 5.0% 01-Oct-2034
PA PASHGR 5 10/01/20Financials
0.12%
136
Port Auth Of New York & New Je Regd B/E 4.00000000
Other
0.12%
137
County Of Prince George'S Md 5 2036-07-15
MD PRI 5 07/15/2036Real Estate
0.12%
138
Public Energy Authority O 5 05/01/2036
Other
0.12%
139
Riverside (County Of), Ca Transportation Commission, Series 2021 B1, Ref. Rb
CA RIVTRN 4 06/01/20Financials
0.12%
140
Salt River Project Arizona Agricultural Improvement & Power District Revenue
AZ SALAGR 5 01/01/20Utilities
0.12%
141
Univ Of California Ca Revenues 4 2039-05-15
CA UNVHGR 4 05/15/20Financials
0.12%
142
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other
0.11%
143
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033
PA PASTRN 5 06/01/20Utilities
0.11%
144
Private Colleges & Univs Auth 5% Sep 01, 2033
GA PRIHGR 5 09/01/20Financials
0.11%
145
San Diego Cnty Ca Regl Arpt Au Regd B/e 5.00000000
Other
0.11%
146
Springfield School District No R-12
Other
0.11%
147
TX TRANSPRTN-C-REF
TX TXSTRN 5 08/15/20Utilities
0.11%
148
University Of Colorado
CO UCOHGR 5 06/01/20Financials
0.11%
149
University Tex Univ Revs 5% Aug 15, 2038
Other
0.11%
150
University Of Utah, General Revenue Bonds, Green Series 2022B 08/01/2038
UT UNIHGR 5 08/01/20Financials
0.11%
151
Utah Transit Authority 5 2040-06-15
UT UTSTRN 5 06/15/20Financials
0.11%
152
Utility Debt Securitization Authority 5 12/15/2035
Other
0.11%
153
State Of Washington,Washington St 5 2035-02-01
Other
0.11%
154
Wa St Hlth Car 5% 10/1/2038
WA WASMED 5 10/01/20Health Care
0.11%
155
Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2041-07-15
Other
0.11%
156
City Of Austin Tx Electric Utility Revenue 5 11/15/2035
Other
0.11%
157
Baltimore (County Of), Md, Series 2019, Go Bonds
Other
0.11%
158
State of California 4.00% 10/01/2039
CA CAS 4 10/01/2039Financials
0.11%
159
State Of California 5.0% 2035-03-01
CA CAS 5 03/01/2035Financials
0.11%
160
California St Public Wks Brd Lease Revenue 5 2034-12-01
Other
0.11%
161
Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2039
Other
0.11%
162
Colorado St Hlth Facs Auth Rev 4.00 2038-08-01
CO COSMED 4 08/01/20Financials
0.11%
163
Connecticut St 3% Jan 15, 2035
CT CTS 3 01/15/2035Industrials
0.11%
164
Connecticut State Health & Educational Facilities Authority 5 07/01/2036
Other
0.11%
165
Connecticut St Hlth & Eductnl Facs Auth Revenue
CT CTSHGR 5 07/01/20Financials
0.11%
166
Cypress-Fairbanks Tx 3 2035-02-15
TX CYSSCD 3 02/15/20Consumer Discretionary
0.11%
167
Hennepin Cnty Mn
Other
0.11%
168
State Of Illinois 5 2035-05-01
IL ILS 5 05/01/2035Financials
0.11%
169
State Of Illinois,Illinois St 4 2040-03-01
IL ILS 4 03/01/2040Industrials
0.11%
170
Los Angeles Department Of Water Power 5 2036-07-01
Other
0.11%
171
Massachusetts Development Finance Agency, Series 2024 B
MA MASDEV 5 02/15/20Financials
0.11%
172
MET GOVT TN H and E 5% 7/1/2034
Other
0.11%
173
Minnesota St 5% Aug 01, 2041
Other
0.11%
174
New York Ny Nyc 09/34 Fixed 5
NY NYC 5 09/01/2034Industrials
0.11%
175
New York Auth 5% 11/1/2035 0.05 2035-11-01
Other
0.11%
176
Detroit City School District
Other
0.11%
177
Square 4.5 46270 2026-09-05
Other
0.11%
178
New York State Dormitory Authority, Series 2017B-2
Other
0.11%
179
Jpmmt 2021-12 A3 Jpmmt 2021-12 A3
Other
0.11%
180
Range View Estates Metropolitan District Limited Tax General Obligation Bonds 7.75 12/15/2049
Other
0.11%
181
Forward Foreign Currency Contract
Other
0.11%
182
Adams & Arapahoe Joint School District 28J Aurora, Series 2025, Go Bonds 12/01/2035
Other
0.11%
183
Arlington Cnty Va 5 2034-06-15
Other
0.11%
184
Ohio St Wtr Dev Auth Wtr Poll Ohio Wtr Dev Auth D
OH OHSPOL 5 12/01/20Utilities
0.10%
185
Main Street Natural Gas Inc
Other
0.10%
186
U.S. Treasury Notes 4.25% 08/15/2035 4.25 2035-08-15
Other
0.10%
187
U.S. Treasury 10 Year Note
Other
0.10%
188
Central Plains Energy Project
Other
0.10%
189
Bat Capital Corp Company Guar 08/43 7.079
Other
0.10%
190
At&T Inc 4.25 2043-06-01
Other
0.10%
191
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other
0.10%
192
Boston Ma 5 2039-11-01
Other
0.10%
193
Broward C 4.% 09/01/36
Other
0.10%
194
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials
0.10%
195
CALIFORNIA ST 5 10/01/2036
CA CAS 5 10/01/2036Industrials
0.10%
196
State Of California 4 10/01/2034
CA CAS 4 10/01/2034Financials
0.10%
197
California St 5% Dec 01, 2036
CA CAS 5 12/01/2036Financials
0.10%
198
State Of California 2052-11-15
CA CAS 4 09/01/2037Financials
0.10%
199
California (State Of) Public Works Board, Series 2022 A, Ref. Rb
CA CASFAC 5 08/01/20Financials
0.10%
200
California St Public Wks Brd Lease Revenue 5 2035-12-01
Other
0.10%
201
California St Pub Wks Brd Leas 5% Nov 01, 2041
Other
0.10%
202
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities
0.10%
203
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other
0.10%
204
Chicago Il 5.25% 01/01/38
IL CHI 5.25 01/01/20Industrials
0.10%
205
Connecticut Go Bonds Series 2020A 4% 01/15/2037
CT CTS 4 01/15/2037Financials
0.10%
206
Ct Ctsgen 5 07/01/2042 5 2042-07-01
Other
0.10%
207
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A
DC DISGEN 5 07/01/20Financials
0.10%
208
Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 5% 2033-07-01
Other
0.10%
209
Florida Dev Fin Corp Hlthcaref Regd B/E 4.00000000
Other
0.10%
210
Florida St Brd Governors Fl Stuniv Athletics Assn Revenue 5 2040-10-01
Other
0.10%
211
Hawaii St Arpts Sys Revenue 5 2034-07-01
HI HISAPT 5 07/01/20Financials
0.10%
212
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.10%
213
State Of Illinois 5 09/01/2038
Other
0.10%
214
Indiana Finance Authority 0.05 10/01/2059
IN INSMED 10/01/2059Financials
0.10%
215
Indiana Fin Var 10/57
IN INSMED 10/01/2057Financials
0.10%
216
Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5
Other
0.10%
217
Iowa St Fin Auth Senior Hsg Re Iashsg 03/28 Fixed 5
Other
0.10%
218
N Tx Tollway Auth Revenue Regd B/E 4.00000000
TX NRTTRN 4 01/01/20Industrials
0.10%
219
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other
0.10%
220
North Tex Twy Auth Rev 5% Jan 01, 2039
Other
0.10%
221
State Of Ohio,5,2045-05-01
OH OHS 5 05/01/2045Financials
0.10%
222
Ohio St Turnpike Commission Regd B/E 5.00000000
OH OHSTRN 5 02/15/20Utilities
0.10%
223
Ohio St Wtr Dev Au 5% 12/01/37
OH OHSPOL 5 12/01/20Utilities
0.10%
224
Park Creek Metropolitan District 5.00% 12/01/2042 5 2042-12-01
Other
0.10%
225
Pa St 5% 09/01/32
PA PAS 5 09/01/2032Financials
0.10%
226
Pennsylvania St Go Bds First 2024 30/Oct/2024 5 08/15/2039
Other
0.10%
227
Pflugerville Independent School District 5 02-15-2034
Other
0.10%
228
Philadelphia Pa Wtr & Wstwtr Revenue
PA PHIUTL 5 09/01/20Utilities
0.10%
229
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr 07/01/2040
Other
0.10%
230
Ny & Nj P 5.% 01/15/41
Other
0.10%
231
City Of Portland Or Sewer System Revenue 3 03/01/2037
Other
0.10%
232
Regional Transportation District Sales Tax Revenue
CO REGTRN 5 11/01/20Financials
0.10%
233
Rhode Island St 5% Aug 01, 2039
Other
0.10%
234
City Of San Antonio T 5% 2/1/2040
Other
0.10%
235
South Dakota St Var 11/51
Other
0.10%
236
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities
0.10%
237
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities
0.10%
238
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.10%
239
Tennessee Energy 5% 12/35 5
Other
0.10%
240
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.10%
241
Texas St 5 2042-08-01
Other
0.10%
242
Texas St 5% Oct 01, 2041
Other
0.10%
243
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.65 2040-10-15
TX TXSWTR 4.65 10/15Financials
0.10%
244
Texas Water Development Board 5 2040-10-15 5 2040-10-15
Other
0.10%
245
Texas Wtr Dev Brd Rev 5% Oct 15, 2042
Other
0.10%
246
Triborough Ny Bridge & Tunnel Auth Revenues 5 2041-11-15
Other
0.10%
247
Va Coll Bldg 5% 2/1/2035
Other
0.10%
248
State Of Washington 5.0% 02/01/2040
Other
0.10%
249
Wa St-Ser R-2023A-Ref 01/08/2038
WA WAS 5 08/01/2038Financials
0.10%
250
State Of Washington,Washington St 5 2039-06-01
WA WAS 5 06/01/2039Financials
0.10%
251
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2018d
Other
0.10%
252
Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2038
Other
0.10%
253
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
Other
0.10%
254
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 7 11/01/20Financials
0.10%
255
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities
0.10%
256
Massachusetts St 5% Jul 01, 2038
MA MAS 5 07/01/2038Financials
0.10%
257
Commonwealth Of Massachusetts 5.0% 12/01/2042
MA MAS 5 12/01/2042Financials
0.10%
258
Michigan Finance Authority
Other
0.10%
259
Michigan State, Trunk Line Fund Bonds, Series 2021A
MI MISTRN 5 11/15/20Financials
0.10%
260
Minnesota State, General Obligation Bonds, Various Purpose Series 2020A
Other
0.10%
261
Minnesota Gen. Oblig. Series 2020 A, 5% 8/1/37
Other
0.10%
262
City Of New Haven Ct, Series 2024, Go Bonds 5 2033-08-01
CT NEW 5 08/01/2033Financials
0.10%
263
Nj Njs 5 06/01/2038
Other
0.10%
264
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
NY NYC 5 03/01/2039Financials
0.10%
265
City Of New York Ny 5 2037/09/01
NY NYC 5 09/01/2037Industrials
0.10%
266
New York City Municipal Water Fina 5% Jun 15, 2046
Other
0.10%
267
New York City Ny Transitional 5.0% 01/May/2040 5 2040-12-31
Other
0.10%
268
Losapt 4.000 05/15/39
CA LOSAPT 4 05/15/20Financials
0.09%
269
Los Angeles Dept. Of 5% 7/1/2035 5 2035-07-01
Other
0.09%
270
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 4 11/01/20Financials
0.09%
271
Losscd 3.000 07/01/35
CA LOSSCD 3 07/01/20Financials
0.09%
272
Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000
Other
0.09%
273
Massachusetts St 4% 11/01/37
MA MAS 4 11/01/2037Financials
0.09%
274
Miami-Dade Cnty Fl 4 2040-07-01
Other
0.09%
275
Miami-dade County Expressway Authority
FL MIATRN 5 07/01/20Financials
0.09%
276
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other
0.09%
277
New Memphis Arena Public Bldg Regd Zcp Oid B/E 0.00000000
TN NMAFAC 0 04/01/20Financials
0.09%
278
New York N Y 5% Apr 01, 2034
NY NYC 5 04/01/2034Industrials
0.09%
279
New York (city Of), Ny Transitional Finance Authority, Series 2020, Ref. Rb
NY NYCGEN 3 11/01/20Financials
0.09%
280
New York City Transitional Finance Authority 5.0% 05/01/2040
Other
0.09%
281
Bal 4.000 03/01/34
Other
0.09%
282
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.09%
283
California St Cas 10/33 Fixed 4 4% 2033-10-01
CA CAS 4 10/01/2033Financials
0.09%
284
California St Regd B/e 3.00000000
CA CAS 3 10/01/2033Financials
0.09%
285
California St 4% Nov 01, 2038
CA CAS 4 11/01/2038Financials
0.09%
286
California St Public Wks Brd Lease Revenue 5 2041-04-01
CA CASFAC 5 04/01/20Financials
0.09%
287
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
CO COSMED 4 11/01/20Health Care
0.09%
288
Columbia Sc Wtrwks & Swr Sys Regd B/E 4.00000000
SC COLWTR 4 02/01/20Utilities
0.09%
289
State Of Connecticut, Series 2022 B 01/15/2040
CT CTS 3 01/15/2040Financials
0.09%
290
Dallas Tx 4 2042-02-15
Other
0.09%
291
Dallas Tx Area Rapid Transit Sales Tax Revenue
TX DALTRN 5 12/01/20Utilities
0.09%
292
District of Columbia, Income Tax Secured Revenue Bonds, Series 2019a
DC DISGEN 4 03/01/20Financials
0.09%
293
County Of Fairfax Va
Other
0.09%
294
Florida Hsg Fin Corp Revenue 4.63 2046-07-01
Other
0.09%
295
Grand River Dam Authority 0.04 06/01/2033
Other
0.09%
296
State Of Illinois,Illinois St 4 2034-10-01
IL ILS 4 10/01/2034Industrials
0.09%
297
Kalamazoo Mi Hosp 4% 05/15/36
MI KALMED 4 05/15/20Health Care
0.09%
298
Wisconsin St Ht 4% 11/15/39
WI WISMED 4 11/15/20Financials
0.09%
299
Puerto Rico Comwlth 4.0% 01-Jul-2037
Other
0.09%
300
Washington Health Care Facilities Autho
Other
0.09%
301
Central Florida Expressway Authority
Other
0.09%
302
Ohio Water Development Authority
Other
0.09%
303
County Of Miami-Dade Fl
Other
0.09%
304
Commonwealth Of Massachusetts
Other
0.09%
305
Colorado Health Facilities Authority
Other
0.09%
306
Square 4.92 46211 2026-07-08
Other
0.09%
307
Lower Colorado River Authority
Other
0.09%
308
Malaysia (Federation Of), Series 0221, 4.417% 9/30/2041
Other
0.09%
309
New York State Dormitory Authority 5 2039-02-15
NY NYSGEN 5 02/15/20Financials
0.09%
310
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials
0.09%
311
N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125
TX NRTTRN 4.12 01/01Industrials
0.09%
312
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, Ref. RB
Other
0.09%
313
Private Colleges & Universities Authority
GA PRIHGR 4 10/01/20Consumer Discretionary
0.09%
314
Priv Clgsunivs Auth Ga Prihgr 09/40 Fixed 4
Other
0.09%
315
Santa Clara Unified School District 3 07/01/2034
Other
0.09%
316
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.09%
317
Texas St Priv Activity Bond Su Txstrn 12/39 Fixed 4
TX TXSTRN 4 12/31/20Financials
0.09%
318
Texas St 5% Oct 01, 2035
Other
0.09%
319
Texas St Wtr Dev Brd 4 2035-10-15
Other
0.09%
320
Virginia St Pub Bldg Auth Public Facs Revenue
Other
0.09%
321
Alabama St Pub Sch & College A 4% Nov 01, 2036
AL ALSHGR 4 11/01/20Financials
0.09%
322
Allegheny Cnty 5% 12/40
Other
0.09%
323
Marscd 0.000 06/15/39
OR MARSCD 0 06/15/20Financials
0.08%
324
Dist Of Columbia Income Tax Se Disgen 06/36 Fixed 5
DC DISGEN 5 06/01/20Financials
0.08%
325
North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34
TX NRTTRN 5 01/01/20Financials
0.08%
326
Univ Of California Ca Revenues 5 2035-05-15
CA UNVHGR 5 05/15/20Financials
0.08%
327
Univ Of California Ca Revenues
CA UNVHGR 5 05/15/20Financials
0.08%
328
California St 5 2036-09-01
CA CAS 5 09/01/2036Financials
0.08%
329
Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2032
PA PITUTL 5 09/01/20Utilities
0.08%
330
Unvhgr 5.000 05/15/42
CA UNVHGR 5 05/15/20Financials
0.08%
331
North Tex Twy Auth Rev 5% Jan 01, 2041
TX NRTTRN 5 01/01/20Financials
0.08%
332
Ohio St Spl Oblg Regd B/E 5.00000000 5 2042-10-01
Other
0.08%
333
State of Oregon Department of Transportation
OR ORSTRN 5 11/15/20Financials
0.08%
334
Park Creek Met Dist Co Limited Pkcgen 12/40 Fixed 5
Other
0.08%
335
Pennsylvania S 5.25% 11/1/2041
Other
0.08%
336
Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000
PA PITUTL 5 09/01/20Utilities
0.08%
337
Prince Georges Cnty Md 5% Aug 01, 2034
Other
0.08%
338
Pueblo City Schools 5% 2038-12-15
Other
0.08%
339
Regional Transportation District Sales Tax Revenue
Other
0.08%
340
Shreveport La Wtr & Swr Revenu Regd B/E Ag 5.00000000 5 2039-12-01
Other
0.08%
341
State Public School Building Authority
PA STTEDU 5 06/01/20Consumer Discretionary
0.08%
342
County Of Suffolk Ny 0.05 09/01/2035
Other
0.08%
343
Tx Pabstc 4% 6/30/2039
Other
0.08%
344
Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue 3.8 2039-07-01
Other
0.08%
345
Triborough Brdg 5% 11/36
Other
0.08%
346
Univ Of California Ca Revenues 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.08%
347
University Of Houston 5% 02/15/2035
Other
0.08%
348
University Wash Univ 3.125%. Due 07/01/2042
WA UWAHGR 3.12 07/01Consumer Discretionary
0.08%
349
Utah Transit Authority 4 12/15/2041
UT UTSTRN 4 12/15/20Industrials
0.08%
350
Washington (state Of) Health Care Facilities Authority (providence Health & Services)
Other
0.08%
351
Washington Md Suburban San Dist 5 2034-06-01
Other
0.08%
352
Austin Tx Indep Sch Dist 5 2036-08-01
Other
0.08%
353
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.08%
354
California Go
CA CAS 4 09/01/2032Financials
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
Connecticut St Cts 12/34 Fixed 5
Other
0.08%
362
State Of Connecticut 5% 01/15/2037
Other
0.08%
363
State Of Connecticut Special Tax Revenue 5 05/01/2035
CT CTSGEN 5 05/01/20Financials
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 Columbia Income Tax R 3% Mar 01, 2041
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
El Camino Ca Community College District Go
CA ECMHGR 4 08/01/20Consumer Discretionary
0.08%
369
Hudson Co
Other
0.08%
370
Illinois Finance Authority,Illinois St Fin Auth Revenue 4 2035-07-01
Other
0.08%
371
Illinois St Fin Auth Revenue 5% 04/01/2034
IL ILSGEN 5 04/01/20Financials
0.08%
372
Illinois Finance Authority, Series 2024B
IL ILSGEN 5 04/01/20Financials
0.08%
373
Indiana St Fin Auth Hosp Reven Regd B/E 5.00000000 2/1/2037
Other
0.08%
374
King County School District No 403 Renton 5 12/01/2037
Other
0.08%
375
Long Island Power Authority 5.0% 09-01-36 5 2036-09-01
Other
0.08%
376
Los Angeles Unified School District/Ca 4 07-01-2033
CA LOSSCD 4 07/01/20Financials
0.08%
377
Los Angeles Unified School District/ca 4.0% 07/01/2038
CA LOSSCD 4 07/01/20Financials
0.08%
378
Marscd 0.000 06/15/40
OR MARSCD 0 06/15/20Financials
0.08%
379
Commonwealth Of Massachusetts 5 01-01-2040
MA MAS 5 01/01/2040Financials
0.08%
380
Commonwealth Of Massachusetts 5% 05/01/2040
Other
0.08%
381
Mesa Az Utility Sys Revenue 5 2040-07-01
Other
0.08%
382
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15
Other
0.08%
383
Metropolitan Transportation Authority 5 11/15/2042
Other
0.08%
384
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2035
NY NASGEN 5 11/15/20Financials
0.08%
385
Fx.Rt. Muni Bond 06/15/2034
Other
0.08%
386
New Jersey Educational Facilities Authority 2 2037-03-01
Other
0.08%
387
City Of New York Ny,New York Ny 5 2037-03-01
NY NYC 5 03/01/2037Industrials
0.08%
388
New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40
NY NYC 5.25 10/01/20Financials
0.08%
389
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2039
Other
0.08%
390
New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2033
NY NYCFAC 5 07/15/20Financials
0.08%
391
Dasny-A-1-Unref 5 3/15/2040 5 2040-03-15
Other
0.08%
392
California Health Facilities Financing
Other
0.08%
393
Bnp Paribas Sa 2.159 09/15/2029 2.159 2029-09-15
Other
0.08%
394
F&G Annuities & Life Inc 6.500% 06/04/2029
Other
0.08%
395
Illinois St Toll Highway Auth 5 01-01-2037
IL ILSTRN 5 01/01/20Financials
0.07%
396
New York State Dormitory Authority 5.0 01-October-2033
NY NYSHGR 5 10/01/20Financials
0.07%
397
New York St Dorm Auth Revs Non 5% Oct 01, 2034
NY NYSHGR 5 10/01/20Financials
0.07%
398
Dasny 01/10/2035
NY NYSHGR 5 10/01/20Financials
0.07%
399
Dc Washington Met Tran Dedictd Rev 5.00% 2037-07-15
DC DCTTRN 5 07/15/20Industrials
0.07%
400
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 08/01/20Financials
0.07%
401
Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb
IL ILSTRN 5 01/01/20Financials
0.07%
402
Arthur J Gallagher + Co May26 240 Call 2026-05-15
Other
0.07%
403
Texas Water Development Board
Other
0.07%
404
Black Belt Energy Gas District
Other
0.07%
405
Kuntarahoitus Oyj 0 2028-04-21
Other
0.07%
406
L4996448.Srdup 23.68 2030-02-03
Other
0.07%
407
Orsted As 1.5 2029-11-26
Other
0.07%
408
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.07%
409
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.07%
410
State of California
CA CAS 4 09/01/2034Financials
0.07%
411
State of California
CA CAS 3.12 04/01/20Financials
0.07%
412
California St
CA CAS 5 08/01/2039Financials
0.07%
413
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities
0.07%
414
Chicago Il Wtrwks Revenue Chiwtr 11/36 Fixed 5
IL CHIWTR 5 11/01/20Utilities
0.07%
415
Connecticut Housing Finance Authority
Other
0.07%
416
County Of Dekalb Ga Water & Sewerage Revenue,5,2035-10-01
Other
0.07%
417
Fl Mid Bay Brdg 0% 10/1/2035 0.05 2035-10-01
Other
0.07%
418
Foothl/Eastn Ca 4% 1/15/2043
CA FOOTRN 4 01/15/20Financials
0.07%
419
Fulton Cnty Ga 4 2040-07-01
Other
0.07%
420
City & County Honolulu Hi Wastewater System Revenue
HI HONUTL 4 07/01/20Utilities
0.07%
421
Houston (City Of), Tx, Series 2020 C, Ref. Rb
Other
0.07%
422
Illinois Fin Auth Rev Bds 2019 5 04/01/2034
Other
0.07%
423
Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2032-08-15
Other
0.07%
424
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials
0.07%
425
New York State Dormitory Authority,4,2038-03-15
NY NYSGEN 4 03/15/20Financials
0.07%
426
Nysdev 5.000 03/15/37
NY NYSDEV 5 03/15/20Financials
0.07%
427
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2036
OH OHSWTR 5 12/01/20Utilities
0.07%
428
Park Creek Met Dist Co Limited Pkcgen 12/41 Fixed 5
Other
0.07%
429
Philadelphia Pa Sd St Aid 16F Unref 5.0% 09-01-38
PA PHISCD 5 09/01/20Financials
0.07%
430
Santa Clara Cnty Ca Fing Auth 4 05/15/2032
Other
0.07%
431
City Of Seattle Wa Municipal Light & Power Revenue 5 02/01/2035
Other
0.07%
432
Suffolk Cnty Ny Wtr Auth 5 06/01/2036
Other
0.07%
433
County Of Wake, Series 2021 3 2035-03-01
Other
0.07%
434
Dcttrn 5.000 07/15/37
DC DCTTRN 5 07/15/20Industrials
0.07%
435
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.07%
436
West Virginia St Parkways Auth Wvstrn 06/36 Fixed 5
Other
0.07%
437
Lone Star College System 4 2032-02-15
Other
0.07%
438
City Of Los Angeles Department Of Airpo 5.000% 05/15/2037
Other
0.07%
439
Los Angeles Department Of Water & Power 0.05 07/01/2040
Other
0.07%
440
Loudoun County Economic Development Authority 3% 12/01/2036
VA LDNDEV 3 12/01/20Real Estate
0.07%
441
Lower Alabama Gas District/The 5 12/01/2033
Other
0.07%
442
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.07%
443
Miami-Dade Cnty Fl 4% 10/01/39
FL MIATRN 4 10/01/20Financials
0.07%
444
Minnesota St Public Facs Auth Minnesota Public Facilities Authority State Revolv 5 03/01/2033
Other
0.07%
445
National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var
Other
0.07%
446
National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01
Other
0.07%
447
National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0
Other
0.07%
448
New Jersey (State Of) Transportation Trust Fund Authority, Series 2018, Rb 12/15/2033
NJ NJSTRN 5 12/15/20Financials
0.07%
449
City Of New York Ny,New York Ny 5 2039-08-01
Other
0.07%
450
New York City Transitional Finance Auth Future Tax Sec Rev 4 08-01-2042
NY NYCGEN 4 08/01/20Financials
0.07%
451
New York City Transitional Finance Authority Building Aid 4 07-15-2036
NY NYCFAC 4 07/15/20Real Estate
0.07%
452
New York St Dorm Auth Revs Non 5% Oct 01, 2035
NY NYSHGR 5 10/01/20Financials
0.07%
453
American Municipal Power Inc 5 02/15/2035
OH AMEPWR 5 02/15/20Utilities
0.07%
454
American Muni Pwr-Ohio Inc Oh Revenue 4 02-15-2034
Other
0.07%
455
Arizona St Indl Dev Auth Reven Azsdev 05/33 Fixed 3.625
AZ AZSDEV 3.62 05/20Financials
0.07%
456
Los Angeles Calif Dept Arpts R 5% May 15, 2041
CA LOSAPT 5 05/15/20Financials
0.06%
457
Fx.rt. Muni Bond
NY MTATRN 4 11/15/20Utilities
0.06%
458
Kitsap County School District No 401 Ce
Other
0.06%
459
Los Angeles Arpt-D 5 2035-05-15
CA LOSAPT 5 05/15/20Financials
0.06%
460
Los Angeles Calif Dept Wtr 5 07-01-2037
Other
0.06%
461
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB
Other
0.06%
462
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
LA LASFAC 2.5 04/01/Financials
0.06%
463
Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb
AZ MARPOL 2.4 06/01/Financials
0.06%
464
Commonwealth of Massachusetts
MA MAS 3 11/01/2033Financials
0.06%
465
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761
Other
0.06%
466
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Financials
0.06%
467
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Utilities
0.06%
468
Multnomah County School District No 1 Portland/Or 3 06/15/2033
Other
0.06%
469
New Jersey Economic Development Authority Revenue (school Facilities Construction)
Other
0.06%
470
New York Ny Go
NY NYC 5 10/01/2032Industrials
0.06%
471
New York City Municipal Water Finance Authority 5.5 06/15/2038
Other
0.06%
472
New York City Municipal Water Finance Authority 5.5 06/15/2039
NY NYCUTL 5.5 06/15/Utilities
0.06%
473
New York State Environmental Facilities Corp 0.05 06/15/2036
Other
0.06%
474
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a
Other
0.06%
475
New York St Dorm Auth St Personal Income Tax Revenue 4 2036-02-15
NY NYSHGR 4 02/15/20Financials
0.06%
476
Benton & Linn Counties Consolidated Sch
Other
0.06%
477
California St Hlth Facs Fing A Regd B/E 5.25000000
CA CASMED 5.25 12/01Financials
0.06%
478
California St-Unrefd 4 11/01/2035
CA CAS 4 11/01/2035Financials
0.06%
479
Central Plains Energy Project
Other
0.06%
480
Chicago O'Hare International Airport Fx.Rt. Muni Bond 01/01/2041
IL CHITRN 5.25 01/01Industrials
0.06%
481
Clark Cnty Nev Sch Dist 3% Jun 15, 2038
Other
0.06%
482
State Of Connecticut 5 2041-03-15
Other
0.06%
483
State Of Connecticut 3.00% 01/15/2032
CT CTS 3 01/15/2032Industrials
0.06%
484
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 5 2046-02-15
Other
0.06%
485
Cypressfairbanks Independent School District 0.04 02/15/2038
Other
0.06%
486
Denver Colo City Cnty Sch Dist No 1 Go Bds 2021 3 12/01/2036 3 2036-12-01
Other
0.06%
487
Frisco Independent School District, Series 2019, Ref. Go Bonds
TX FSCSCD 5 08/15/20Consumer Discretionary
0.06%
488
Georgia St 5% Feb 01, 2033
GA GAS 5 02/01/2033Financials
0.06%
489
Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2020, Ref. Rb 5 2034-08-15
Other
0.06%
490
State Of Illinois,Illinois St 0.05 2038-05-01
Other
0.06%
491
Jefgen 4.000 12/01/37
Other
0.06%
492
State of Kansas Department of Transportation
Other
0.06%
493
Halliburton Co 4.75% 8/1/2043
Other
0.06%
494
Truist Insurance Holdings Llc 6.542% 05/06/2031
Other
0.06%
495
New York St Dorm Auth Revenues Non St Supported Debt 4 2035-10-01
Other
0.06%
496
North East Texas Regional Mobility Authority, Series 2025, Rb
Other
0.06%
497
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A
Other
0.06%
498
Pennsylvania St Tpk Commn Bds 2018 A-2
Other
0.06%
499
Philadelphia Pa 4 2041-05-01
PA PHI 4 05/01/2041Industrials
0.06%
500
Phoenix Az Civic Impt Corp Ren Regd B/e 5.00000000
Other
0.06%
501
Tomball Tx Isd 5% 2/15/2037 0.05 2037-02-15
Other
0.06%
502
Triborough Bridge & Tunnel Authority 0.05 05/15/2037
Other
0.06%
503
Troy Capital Resource Corp
Other
0.06%
504
University Of Californiauniversity Of California, Series 2018, Rb 05/15/2036
Other
0.06%
505
Univ Of Massachusetts Ma Bldg Auth Revenue 5 2034-05-01
Other
0.06%
506
State Of Washington,Washington St 5 2038-02-01
WA WAS 5 02/01/2038Financials
0.06%
507
Washington St -A 01/08/2037
WA WAS 5 08/01/2037Financials
0.06%
508
New York City Transitional Finance Authority 5 2038-11-01
NY NYCGEN 5 11/01/20Financials
0.05%
509
Houutl 5.000 11/15/33
TX HOUUTL 5 11/15/20Utilities
0.05%
510
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.05%
511
New York State Urban Development Corp. (Bidding Group 4) 4 03-15-2042
NY NYSDEV 4 03/15/20Financials
0.05%
512
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019a Bidding Group 2,3,4
NY NYSHGR 5 03/15/20Financials
0.05%
513
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
0.05%
514
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%
515
New York N Y City Transitional 5% Nov 01, 2036
NY NYCGEN 5 11/01/20Financials
0.05%
516
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040
NY NYCGEN 5 11/01/20Financials
0.05%
517
New York N Y City Transitional 5% Nov 01, 2040
NY NYCGEN 5 11/01/20Financials
0.05%
518
New York St Dorm Auth St Pers 4% Mar 15, 2038
NY NYSHGR 4 03/15/20Financials
0.05%
519
Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000
IL MPNFAC 0 06/15/20Real Estate
0.05%
520
Univ Of Texas Tx Permanent Univ Fnd,5 07/01/2036
TX UNIHGR 5 07/01/20Financials
0.05%
521
Pennsylvania Turnpike Commission 5% 12/01/2036
PA PASTRN 5 12/01/20Utilities
0.05%
522
Triborough Brdg & Tunl Auth N 5% Nov 15, 2038
NY TRBTRN 5 11/15/20Financials
0.05%
523
Permanent University Fund University Of Texas System 0.05 07/01/2037
TX UNIHGR 5 07/01/20Financials
0.05%
524
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034
CO COSMED 5 12/01/20Financials
0.05%
525
Disutl 5.000 10/01/37
DC DISUTL 5 10/01/20Utilities
0.05%
526
Jefferson County Swr. Rev. Series 2024, 5% 10/1/38
AL JEFUTL 5 10/01/20Financials
0.05%
527
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37
NY NYCGEN 5 11/01/20Financials
0.05%
528
New York City Transitional Finance Authority 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.05%
529
Nyshgr 4.000 03/15/37
NY NYSHGR 4 03/15/20Financials
0.05%
530
New York St Dorm Auth Gen Purp Bds 2019 A
NY NYSHGR 5 03/15/20Financials
0.05%
531
Maricopa County Industrial Development Authority
AZ MARDEV 4 01/01/20Real Estate
0.05%
532
New York City Transitional Finance Authority 5 11/01/2036
NY NYCGEN 5 11/01/20Financials
0.05%
533
New York St Dorm Auth Revs Non 5% Jul 01, 2034
NY NYSHGR 5 07/01/20Financials
0.05%
534
Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5
NY TRBTRN 5 11/15/20Financials
0.05%
535
Univ Of Texas Tx Permanent Univ Fnd 5 2033-07-01
TX UNIHGR 5 07/01/20Financials
0.05%
536
Dasny -A-Ref 03/15/2037
NY NYSHGR 4 03/15/20Financials
0.05%
537
New York St Dorm Auth St Personal Income Tax Revenue 4 2033-02-15
Other
0.05%
538
New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5
Other
0.05%
539
Nys Dorm Pit 5% 3/15/2040 0.05 2040-03-15
Other
0.05%
540
New York State Thruway
NY NYSTRN 3.5 01/01/Industrials
0.05%
541
New York St Urban Dev Corp Rev 4% Mar 15, 2034
NY NYSDEV 4 03/15/20Financials
0.05%
542
New York St Urban Dev Corp Revenue 5 2036-03-15
Other
0.05%
543
North Carolina (State Of) (Build North Carolina Programs), Series 2022 A, Rb 5 05/01/2034
Other
0.05%
544
Ohio St Ohs 06/35 Fixed 5
Other
0.05%
545
State Of Ohio 0.05 06/15/2040
Other
0.05%
546
Oh Wtr Pol 5% 6/1/2033
OH OHSPOL 5 06/01/20Utilities
0.05%
547
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A
FL ORAMED 5 10/01/20Health Care
0.05%
548
Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-Apr-2041
ORSGENFinancials
0.05%
549
Oregon St 5 05-01-2036
OR ORS 5 05/01/2036Financials
0.05%
550
Pennsylvania Economic Development Financing Authority
Other
0.05%
551
Commonwealth Of Pennsylvania, Series 2023-1
PA PAS 5 09/01/2037Financials
0.05%
552
Commonwealth Of Pennsylvania 3 09/15/2035
PA PAS 3 09/15/2035Financials
0.05%
553
Pennsylvania Turnpike Commissionpennsylvania St Turnp
Other
0.05%
554
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.05%
555
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2040
PA PASTRN 5 12/01/20Utilities
0.05%
556
Pennsylvania Turnpike Commission 5.0% 12-01-40 5 2040-12-01
Other
0.05%
557
Philadelphia Pa Gas Works 5.0% 10-01-31 5 2031-10-01
Other
0.05%
558
Ny Port Auth Ny & Nj 5.00% 2034-07-15
NY PORTRN 5 07/15/20Financials
0.05%
559
Port Auth N Y & N J 5% Jan 15, 2040
NY PORTRN 5 01/15/20Utilities
0.05%
560
City Of Richmond Va
Other
0.05%
561
City Of Rochester Mn
Other
0.05%
562
Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01
Other
0.05%
563
Sales Tax Securitization Corp 5% Jan 01, 2042 5 2042-01-01
Other
0.05%
564
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2033
Other
0.05%
565
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2041
Other
0.05%
566
San Antonio Water System, Series 2024, Rb 5 05/15/2035
Other
0.05%
567
San Antonio Tex Wtr Rev 5% May 15, 2037
TX SANWTR 5 05/15/20Utilities
0.05%
568
San Francisco City And County Ai Sfoapt 05/37 Fixed 4
CA SFOAPT 4 05/01/20Financials
0.05%
569
San Francisco City & Cnty Ca P Regd B/E 4.00000000
Other
0.05%
570
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.05%
571
City Of Seattle Municipal Light And Power
WA SEAPWR 5 02/01/20Utilities
0.05%
572
City Of Seattle, City Lig 5 02/01/2043
Other
0.05%
573
Shelby Cnty Tn 4 2035-04-01
Other
0.05%
574
County Of Shelby Tn, Series 2020, Go Bonds
Other
0.05%
575
Shreveport La Wtr Swr Revenu Shrutl 12/40 Fixed 5 5 12/29/2025 5 2025-12-29
Other
0.05%
576
South Carolina St Jobs-Econ De Regd B/E 5.25000000 11/01/2040
SC SCSMED 5.25 11/01Health Care
0.05%
577
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials
0.05%
578
South Carolina St Transprtn Infrastructure Bank Revenue 5 2037-10-01
Other
0.05%
579
South Carolina St Pub Svc Auth 5% Dec 01, 2037
Other
0.05%
580
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities
0.05%
581
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.05%
582
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.05%
583
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2035 05/01/2035
Other
0.05%
584
Tx Muni Gas Acq Vi 5 1/36
Other
0.05%
585
Txs 5.000 04/01/38
Other
0.05%
586
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 5 2036-10-15
Other
0.05%
587
Texas Wtr Dev Brd Revenue Txswtr 10/3 5 10/15/2039
TX TXSWTR 5 10/15/20Financials
0.05%
588
Travis County, Texas, General Obligation Bonds, Permanent Improvement Limited Tax Series 2024 5 03/01/2040
Other
0.05%
589
Travis Cnty Tx 4%, Due 03/01/2041
TX TRA 4 03/01/2041Financials
0.05%
590
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.05%
591
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.05%
592
University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/35
Other
0.05%
593
Unihgr 5.000 07/01/40
TX UNIHGR 5 07/01/20Financials
0.05%
594
Virginia St Clg Bldg Auth Educ Vachgr 02/41 Fixed 4
VA VACHGR 4 02/01/20Financials
0.05%
595
Virginia St Pub Bldg Auth Pub5% 08/01/2033
Other
0.05%
596
Virginia St Pub Bldg Auth Pub 4% Aug 01, 2035
VA VASFAC 4 08/01/20Financials
0.05%
597
Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2021A-2
VA VASFAC 4 08/01/20Financials
0.05%
598
State Of Washington,Washington St 5 2039-02-01
Other
0.05%
599
State Of Washington 5.0% 08/01/2042
WA WAS 5 08/01/2042Financials
0.05%
600
State Of Washington 5.00% 06/01/2036
Other
0.05%
601
West Virginia St 5% Dec 01, 2031
Other
0.05%
602
Westmoreland County Municipal Authority 5 08/15/2040
Other
0.05%
603
Battery Park City Ny Auth Regd B/E 5.00000000
Other
0.05%
604
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.05%
605
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other
0.05%
606
Black Belt Energy Gas Dist Ala 5% Dec 01, 2034
Other
0.05%
607
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
0.05%
608
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.05%
609
California Municipal Finance Authority
Other
0.05%
610
California St 01/12/2034
CA CAS 5 12/01/2034Financials
0.05%
611
Ca St Pub Wks Brd-Ref 5 2034-08-01
Other
0.05%
612
Ctr Puget Snd 5% 11/1/2041
WA CEPTRN 5 11/01/20Financials
0.05%
613
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2042
Other
0.05%
614
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023
Other
0.05%
615
City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-40
Other
0.05%
616
City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-41
IL CHIUTL 5 01/01/20Utilities
0.05%
617
Chicago Il Wstwtr Transmission Revenue 5 2033-01-01
Other
0.05%
618
Colorado St Hlth Facs Auth Revenue 5 2039-12-01
CO COSMED 5 12/01/20Financials
0.05%
619
State Of Colorado 5.0% 12/15/2034
CO COSCTF 5 12/15/20Financials
0.05%
620
Columbus Ohio 5% Aug 15, 2040
OH COL 5 08/15/2040Financials
0.05%
621
City Of Columbus Oh
Other
0.05%
622
Connecticut St 3% Jan 15, 2034
CT CTS 3 01/15/2034Industrials
0.05%
623
State Of Connecticut 5.0 15-November-2032
CT CTS 5 11/15/2032Financials
0.05%
624
Connecticut St 5% 07/45
Other
0.05%
625
Connecticut St Spl Tax Oblig R 5% Jul 01, 2042
CT CTSGEN 5 07/01/20Financials
0.05%
626
Conroe Tx Isd 5% 2/15/2042 0.05 2042-02-15
Other
0.05%
627
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2040
Other
0.05%
628
District Columbia 5% Jan 01, 2037
DC DIS 5 01/01/2037Industrials
0.05%
629
District Columbia Income Tax R 5% Mar 01, 2036
DC DISGEN 5 03/01/20Financials
0.05%
630
Dc Income Tax 5% 5/1/2036 0.05 2036-05-01
Other
0.05%
631
Dist Of Columbia Income Tax Secured Revenue 5 2033-06-01
Other
0.05%
632
District Columbia Wtr & Swr Au 5% Oct 01, 2040
DC DISUTL 5 10/01/20Utilities
0.05%
633
District Of Columbia 0.05 04/01/2060
DC DISHGR 04/01/2060Financials
0.05%
634
Downtown Revitalization Pub Infrastructure Distutah Sales T Ax Rev 5.0% 01-Jun-2034
UT DTRFAC 5 06/01/20Industrials
0.05%
635
Eastern Municipal Water District Financing Authority 4 07/01/2035
Other
0.05%
636
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities
0.05%
637
Energy S Eal A Cooperative Di
Other
0.05%
638
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other
0.05%
639
Ep Tuscany Zaragosa Pfc 4 12-01-2033
TX EPTMFH 4 12/01/20Real Estate
0.05%
640
County Of Fairfax Va 0.04 10/01/2036
Other
0.05%
641
Florida St Dept Of Transn Fing Corp Revenue 3 2031-07-01
Other
0.05%
642
City Of Fort Smith Ar Water & Sewer Rev
Other
0.05%
643
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2035
MI GRTWTR 5 07/01/20Utilities
0.05%
644
Greeneville Health & Educational Facilities Board
TN GREMED 4 07/01/20Health Care
0.05%
645
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 5
Other
0.05%
646
County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031
OH HAMGEN 4 12/01/20Financials
0.05%
647
Harris Cnty Tx Harris Co Ctfs Oblig
Other
0.05%
648
Harris County Hospital District
Other
0.05%
649
State Of Hawaii 0.0325 05/01/2033
Other
0.05%
650
Town Of Hempstead Ny 4 2041-05-01
Other
0.05%
651
Hennepin Cnty Mn Sales Tax Revenue 5 2031-12-15
Other
0.05%
652
City & County of Honolulu Hi
Other
0.05%
653
City Of Houston Tx 5.0% 03/01/2040
Other
0.05%
654
Houston Tx Airport System Revenue
Other
0.05%
655
Houston Tex 5% 09/43
Other
0.05%
656
Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01
Other
0.05%
657
Houston Tx Util 5% 11/15/36
TX HOUUTL 5 11/15/20Utilities
0.05%
658
Hurscd 08/40 Fixed 4
Other
0.05%
659
State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37
IL ILSGEN 4 07/01/20Financials
0.05%
660
Illinois Finance Authority,Illinois St Fin Auth Revenue 5 2033-10-01
IL ILSGEN 5 10/01/20Financials
0.05%
661
Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15
Other
0.05%
662
Il St 5% 7/1/2036
IL ILS 5 07/01/2036Financials
0.05%
663
Illinois St Ils 09/40 Fixed 5 5 2040-09-01
Other
0.05%
664
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2042
Other
0.05%
665
INDIANA ST MUNI PW 5% 01/01/42
IN INSPWR 5 01/01/20Utilities
0.05%
666
Indiana St Fin 5% 02/36 5
Other
0.05%
667
Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5
Other
0.05%
668
Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038
IN INPGEN 5.5 03/01/Financials
0.05%
669
Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000
UT INTPWR 4 07/01/20Utilities
0.05%
670
Iowa Finance Authority 5.000%, 08/01/37
Other
0.05%
671
Iowa St Fin Auth Revenue Iasgen 08/36 Fixed 5
IA IASGEN 5 08/01/20Financials
0.05%
672
Iowa Finance Authority 5% 08/01/2037
Other
0.05%
673
Jacksonville Fla Spl Rev 5% Oct 01, 2032
Other
0.05%
674
Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000
AL JEFUTL 5 10/01/20Financials
0.05%
675
Leon Cnty-Tallahassee Fl Blueprint Intergovernmental Sales T 5% 10/01/2038
Other
0.05%
676
Long Island Ny Pwr Auth Elec S Lslpwr 09/32 Fixed 5
Other
0.05%
677
Los Angeles Community College District/Ca 5 2036-08-01
CA LOSHGR 5 08/01/20Financials
0.05%
678
City Of Los Angeles Department Of Airports 4 05-15-2036
Other
0.05%
679
Los Angeles Ca Dept Of Wtr & P 07/01/2039
Other
0.05%
680
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2042
CA LOSFAC 5 12/01/20Financials
0.05%
681
Louisiana Public Facilities Authority 5.0 15-October-2036
LA LASFAC 5 10/15/20Financials
0.05%
682
Louisiana St 3.7
Other
0.05%
683
Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2036
Other
0.05%
684
Louisiana St Gas & Fuels Tax R 5% May 01, 2033
LA LASGEN 5 05/01/20Financials
0.05%
685
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035
LA LASGEN 5 05/01/20Financials
0.05%
686
Lower Colorado River Authority 5 2037-05-15
Other
0.05%
687
Lower Colorado River Authority 5.0 15-May-2032
TX LWCGEN 5 05/15/20Utilities
0.05%
688
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
0.05%
689
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.05%
690
Maricopa Cnty Az Indl Dev Auth 4 2038-01-01
AZ MARDEV 4 01/01/20Real Estate
0.05%
691
Maryland St Go 3% 08/31
MD MDS 3 08/01/2031Financials
0.05%
692
Maryland Stadium Auth Built To Regd B/E 5.00000000 2040-06-01
Other
0.05%
693
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 51318 2040-07-01
Other
0.05%
694
Ma Mastrn 5 07/01/2040 5 2040-07-01
Other
0.05%
695
Ma St Bay Auth-Ser B 5 2042-07-01
MA MASTRN 5 07/01/20Financials
0.05%
696
Massachusettsgo Refunding Bonds Series 2024A 03/01/2036
MA MAS 5 03/01/2036Financials
0.05%
697
Massachusetts St 5% Nov 01, 2032
MA MAS 5 11/01/2032Financials
0.05%
698
Commonwealth Of Massachusetts 4 2038-04-01
MA MAS 4 04/01/2038Financials
0.05%
699
Commonwealth of Massachusetts
MA MAS 5 09/01/2037Financials
0.05%
700
Massachusetts St 5% Aug 01, 2041
MA MAS 5 08/01/2041Financials
0.05%
701
Massachusetts St 5% Apr 01, 2041
MA MAS 5 04/01/2041Financials
0.05%
702
Mesa 5 2041-07-01
Other
0.05%
703
Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000
IL MPNFAC 0 06/15/20Real Estate
0.05%
704
Mi Fin Auth-a-ref
Other
0.05%
705
Michigan St Fin Auth Revenue Misfin 12/40 Fixed 4
MI MISFIN 4 12/01/20Financials
0.05%
706
Mi Hda Sfmr 3.1% 12/01/31
MI MISSFH 3.1 12/01/Financials
0.05%
707
State Of Minnesotafx.Rt. Muni Bond
Other
0.05%
708
Mississippi St Gaming Tax Revenue
MS MSSGEN 5 10/15/20Financials
0.05%
709
Mount Pleasant Sc Wtr & Swr Revenue 4 2039-06-01
Other
0.05%
710
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
0.05%
711
NJ ST ECON DEV AUTH REV 5 11/01/2033
NJ NJSDEV 5 11/01/20Financials
0.05%
712
Nj St Transprtn Trust
Other
0.05%
713
State Of New Mexico 5 2033-03-01
NM NMS 5 03/01/2033Financials
0.05%
714
City Of New York Ny,New York Ny 5 2036-08-01
NY NYC 5 08/01/2036Industrials
0.05%
715
New York 01/08/2037
NY NYC 5 08/01/2037Financials
0.05%
716
New York 01/08/2038
NY NYC 5 08/01/2038Financials
0.05%
717
City Of New York Ny,New York Ny 5 2037-08-01
NY NYC 5 08/01/2037Financials
0.05%
718
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2041Financials
0.05%
719
City Of New York Ny,New York Ny 5 2037-04-01
NY NYC 5 04/01/2037Financials
0.05%
720
City Of New York Ny,New York Ny 4 2041-04-01
NY NYC 4 04/01/2041Real Estate
0.05%
721
Trust For Cultural Resources Of The City Of New York (the)
Other
0.05%
722
Nyc Transitional Fin 01/02/2039
NY NYCGEN 5 02/01/20Financials
0.05%
723
Nyc Transitional A-1 01/11/2032
NY NYCGEN 5 11/01/20Financials
0.05%
724
New York City Ny Transitional Finance Authority Future Tax Revenue
Other
0.05%
725
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.05%
726
New York City Ny Transitional Fin Auth Revenue 5 2031-08-01
Other
0.05%
727
New York City Municipal Water Fina 5% Jun 15, 2039
Other
0.05%
728
New York City Municipal Water Fina 5% Jun 15, 2044
Other
0.05%
729
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/39
NY NYCGEN 5 11/01/20Financials
0.05%
730
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2042
Other
0.05%
731
New York St Dorm Auth Revenues Nyshgr 07/35 Fixed 5 5
Other
0.05%
732
New York State Dormitory Authority 4 2037-07-01
Other
0.05%
733
Ny St Dorm Auth Sales Tax 17b 5.0% 03-15-33
NY NYSHGR 5 03/15/20Financials
0.05%
734
New York St Dorm Auth Sales Tax Revenue 5 2037-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
735
New York St Dorm Auth Sales Tax Revenue 5 2041-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
736
New York State Dormitory Authority, Series 2017 A 5 2033-07-01
NY NYSHGR 5 07/01/20Financials
0.05%
737
New York St Dorm Auth St Personal Income Tax Revenue 5 2037-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
738
New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
739
New York St Dorm Auth St Pers 4% Mar 15, 2037
NY NYSHGR 4 03/15/20Financials
0.05%
740
Wisconsin St Go Bds 2023 A 26/Jan/2023 01/May/2035
Other
0.05%
741
State Of Wisconsin 5 05-01-2036
WI WIS 5 05/01/2036Financials
0.05%
742
Central Florida Expressway Authority
Other
0.05%
743
City Of Houston Tx Combined Utility Sys
Other
0.05%
744
Fannie Mae Pool Fs1206 3.50% 4/1/2052
Other
0.05%
745
New York St Mtg Agy Homeowner Mtg Rev 3.25% 01-Oct-2047
Other
0.05%
746
Middleton-Cross Plains Area School District General Obligation Bonds 2 03/01/2027
Other
0.05%
747
Enbridge Us Inc 0126 0 2026-01-08
Other
0.05%
748
City Of New York Ny
Other
0.05%
749
Fannie Mae Pool 4.5%01/01/2040
Other
0.05%
750
State Of Louisiana
Other
0.05%
751
State Of Ohio
Other
0.05%
752
Us Ultra Bond Cbt Mar26
Other
0.05%
753
New York State Urban Development Corp
Other
0.05%
754
Commonwealth Of Massachusetts
Other
0.05%
755
Fx Forward Contract: Myr/USD Settle 2026-01-06
Other
0.05%
756
City Of New York Ny
Other
0.05%
757
Virginia Public Building Authority
Other
0.05%
758
EUR/CZK Fwd 20260318
Other
0.05%
759
Unitedhealth Group Inc 4.63%07/15/2035
Other
0.05%
760
British Telecommunications Plc 9.625 12/15/2030
Other
0.05%
761
Commonwealth Of Massachusetts
Other
0.05%
762
State Of Delaware
Other
0.05%
763
New York City Municipal Water Finance A
Other
0.05%
764
Team Health Holdings Inc 8.3404 06/30/2028
Other
0.05%
765
North Texas Tollway Authority
Other
0.05%
766
City Of New York Ny
Other
0.05%
767
Tricolor Auto Securitization Trust 2024-2
Other
0.05%
768
Arizona Brd Regents Univ Ariz 4 08/01/2044
Other
0.05%
769
Freddie Mac Gold Pool 7%06/01/2026
Other
0.05%
770
Mercury Aggregator Lp (19.000% Pik) Tbd%% 04/03/2026 19 2026-04-03
Other
0.05%
771
FW5180473.SRDUP
Other
0.05%
772
Quest Diagnostics, Inc., 5.00%, Due 12/15/2034
Other
0.05%
773
Freddie Mac Pool #Sd2948 5.50% 11/1/2052
Other
0.05%
774
Central Florida Tourism Oversight Distr
Other
0.05%
775
Ford Motor Credit Company Llc 6.125 03/08/2034
Other
0.05%
776
North Texas Tollway Authority
Other
0.05%
777
County Of Allen Oh Hospital Facilities Revenue 0.05 11/01/2034
Other
0.05%
778
Atlanta Ga Wtr & Wstwtr Revenue
Other
0.05%
779
Austin Tex 5% Sep 01, 2042
Other
0.05%
780
New York (state Of) Thruway Authority, Series 2019 B, Rb
NY NYSTRN 4 01/01/20Financials
0.04%
781
New York City Muni 06/15/2036
NY NYCUTL 3 06/15/20Financials
0.04%
782
New York Ny City Transitional Nycgen 05/37 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.04%
783
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-05-01
NY NYCGEN 5 05/01/20Financials
0.04%
784
New York St Thruway Auth Nystrn 01/36 Fixed 4
NY NYSTRN 4 01/01/20Financials
0.04%
785
Virginia College Bldg Auth Va 3% Feb 01, 2036
VA VACHGR 3 02/01/20Financials
0.04%
786
Atlanta Ga Arpt Passenger Fac Charge Revenue
GA ATLAPT 5 07/01/20Industrials
0.04%
787
New York St Thruway Auth Personal Income Tax Revenue 5 2034-03-15
NY NYSTRN 5 03/15/20Financials
0.04%
788
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%
789
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039
NY NYCGEN 5 05/01/20Financials
0.04%
790
Long Island Ny Pwr Auth Elec S Regd B/e 5.00000000
NY LSLPWR 5 09/01/20Utilities
0.04%
791
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036
NY NYCGEN 5 05/01/20Financials
0.04%
792
Nyc Tfa Future Tax 01/08/2034
NY NYCGEN 5 08/01/20Financials
0.04%
793
New York Ny City Transitional Nycgen 05/36 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.04%
794
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1 2036-06-01
Other
0.04%
795
Aldine Independent School District
Other
0.04%
796
Allgny Cnty Hda 5% 07/15/33
PA ALLMED 5 07/15/20Financials
0.04%
797
City Of Atlanta Ga Airport Passenger Facility Charge 5 2035-07-01
GA ATLAPT 5 07/01/20Industrials
0.04%
798
Wisconsin St Transprtn Revenue 5 2039-07-01
Other
0.04%
799
New York City Transitional Finance Auth
Other
0.04%
800
State Of California Department Of Water
Other
0.04%
801
Los Angeles Community College District/
Other
0.04%
802
Swp: Ois 3.590700 28-Nov-2035 Sof 3.59% Nov 28, 2035
Other
0.04%
803
City Of Chicago Il Wastewater Transmiss
Other
0.04%
804
Jea Electric System Revenue
Other
0.04%
805
State Of Washington
Other
0.04%
806
Tsasc Inc/Ny
Other
0.04%
807
County Of Baltimore Md
Other
0.04%
808
General Elec Cap Corp 5.875 14Jan38 5.875 2038-01-14
Other
0.04%
809
Broward Cnty Fla Sch Brd Ctfs 5 07/01/2030
Other
0.04%
810
USD/JPY Fwd 20260123 Roycgb2L
Other
0.04%
811
Georgia Housing & Finance Authority
Other
0.04%
812
Venture Global Plaquemines Lng Llc, 7.75%, Due 05/01/2035
Other
0.04%
813
New York City Transitional Finance Auth
Other
0.04%
814
Palomar Health
Other
0.04%
815
United States Treasury Note/Bond 3 08/15/2048
Other
0.04%
816
Broome County Local Development Corp. (united Health Services Hospital), Series 2020, Ref. Rb
Other
0.04%
817
California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/west, Refunding Series 2016a
Other
0.04%
818
California State Health Facilities Financing Authority Revenue 5% Sep 1 2043
CA CASMED 4 03/01/20Financials
0.04%
819
California Statewide Communiti Casgen 04/37 Fixed 3
CA CASGEN 3 04/01/20Financials
0.04%
820
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Financials
0.04%
821
Chicago Il 5.5% 01/01/43
IL CHI 5.5 01/01/204Financials
0.04%
822
Connecticut St 3% Jan 15, 2036
CT CTS 3 01/15/2036Industrials
0.04%
823
Delaware St 2 2035-02-01
Other
0.04%
824
District Of Columbia 5.0% 06-01-35 5 2035-06-01
Other
0.04%
825
Florida St Hsg Fin Corp Revenue 2.1 2035-07-01
Other
0.04%
826
Flstrn 3.000 07/01/35
Other
0.04%
827
Fondev 5.000 10/01/32
Other
0.04%
828
Grand Forks Nd Hlth Care Sys R Regd B/E 4.00000000
Other
0.04%
829
City & County Honolulu Hi Wastewater System Revenue 5 07-01-2036
Other
0.04%
830
Jea Fl Wtr & Swr Revenue
Other
0.04%
831
Janesville Wi Sch Dist 4.38 2043-03-01
Other
0.04%
832
Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018a
Other
0.04%
833
Karegnondi Wtr Auth Mi
Other
0.04%
834
King County School District No 210 Federal Way
Other
0.04%
835
New York St Dorm Auth Revenues Regd B/E Agc 5.25000000 2041-10-01
Other
0.04%
836
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.04%
837
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 5 2042-01-01
Other
0.04%
838
New York State Thruway Au 5 01/01/2043
Other
0.04%
839
New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035
NY NYSTRN 5 03/15/20Financials
0.04%
840
New York St Transp 5% 12/01/35
Other
0.04%
841
North Carolina Turnpike Authority
Other
0.04%
842
Northside Independent School District
Other
0.04%
843
State Of Ohio
Other
0.04%
844
Fx.rt. Muni Bond
Other
0.04%
845
State Of Ohio 4.0% 01/01/2041
OH OHSMED 4 01/01/20Financials
0.04%
846
Oregon Department Of Tran 5 11/15/2042 5
Other
0.04%
847
State Of Oregon Department Of Transportation, Series 2026, Rb 5 2043-11-15
Other
0.04%
848
Oregon St Dept 5% 11/44
Other
0.04%
849
Oregon St Dept 5% 11/45
Other
0.04%
850
Orlando Fla Utils Commn Util S 5% Oct 01, 2039
FL ORLUTL 5 10/01/20Utilities
0.04%
851
Palo Alto Usd 3.25% 8/1/2042
CA PATSCD 3.25 08/01Consumer Discretionary
0.04%
852
Pennsylvania Housing Finance Agency
PA PASSFH 3.15 10/01Financials
0.04%
853
Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 5 12/01/2034
Other
0.04%
854
Public Pwr Gen-A-Ref 5 2035-01-01
Other
0.04%
855
Public Finance Authority 02/01/2041
Other
0.04%
856
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 73-a
Other
0.04%
857
Wells Fargo & Co. 0.0501% 2051/04/04
CA SCRGEN 3 05/15/20Financials
0.04%
858
Santa Clara Cnty Ca Fing Auth 5 2034-05-01
Other
0.04%
859
S Miami Fl Hlth Facs 5 2032-08-15
FL SMIMED 5 08/15/20Health Care
0.04%
860
Texas St Muni Pwr Agy Revenue Regd B/E Agm 3.00000000
Other
0.04%
861
Texas St Wtr Dev Brd 3 2036-10-15
Other
0.04%
862
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2040
Other
0.04%
863
University Of Alabama/The
Other
0.04%
864
University Of Alabama (The), Series 2019, Rb 4 2035-07-01
Other
0.04%
865
University Of California 5.5 05/15/2040
Other
0.04%
866
University Of Massachusetts Building Authority 5.0% 11/01/2034
Other
0.04%
867
Virginia St Clg Bldg Auth Eductnl Facs Revenue 21St Century 3 2038-02-01
VA VACHGR 3 02/01/20Financials
0.04%
868
Virginia Commonwealth Transportation Board 5 05/15/2032
VA VASTRN 5 05/15/20Financials
0.04%
869
Washington Metropolitan Area Transit Authority
Other
0.04%
870
Washington Go
WA WAS 5 08/01/2032Financials
0.04%
871
State of Washington
Other
0.04%
872
Wstfld Wa Sch 5% 7/15/2035 0.05 2035-07-15
Other
0.04%
873
Long Island Ny Pwr Auth Elec S Lslpwr 09/33 Fixed 5
NY LSLPWR 5 09/01/20Utilities
0.04%
874
Louisiana St 5% Mar 01, 2032
Other
0.04%
875
Marion & Polk Cntys Or Sch Dist #24J Salem 4 2035-06-15
Other
0.04%
876
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-43
MA MASWTR 5 02/01/20Utilities
0.04%
877
Ma St 0% 3/1/2034
MA MAS 2 03/01/2034Financials
0.04%
878
Massachusetts St Transprtn Fund Revenue 5 2037-06-01
Other
0.04%
879
HENRICO CNTY VA WTR SWR REVE HENUTL 05/28 FIXED 5
Other
0.04%
880
Metropolitan Transportation Authority Revenue
NY MTATRN 0 11/15/20Utilities
0.04%
881
Miami-Dade Cnty Fl Transit Sales Surtax Revenue 4 07/01/2034
Other
0.04%
882
Montgomery Cnty Md 2 2034-08-01
Other
0.04%
883
Montgomery Cnty Md 2% Aug 01, 2040
MD MON 2 08/01/2040Financials
0.04%
884
Multnomah & Clackamas Counties School District No 10jt Gresham-barlow
Other
0.04%
885
Nevada St Highway Impt Revenue 4 2033-12-01
Other
0.04%
886
New Jersey Educational Facilities Authority 2 2036-03-01
Other
0.04%
887
City Of New York Ny 5 2040-08-01
Other
0.04%
888
City Of New York Ny 5 2041-08-01
Other
0.04%
889
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 05/01/20Financials
0.04%
890
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.04%
891
Nyc Hsg Dev-A 01/11/2037
Other
0.04%
892
New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb
NY NYCUTL 3 06/15/20Financials
0.04%
893
Nyc Muni Wtr Fin-Dd 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.03%
894
Nyc Muni Wtr Fin-Dd 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.03%
895
New Jersey Turnpike Authority 5.0 01-January-2034
NJ NJSTRN 5 01/01/20Financials
0.03%
896
New Jersey Turnpike Authority Revenue
NJ NJSTRN 5 01/01/20Financials
0.03%
897
La Ca Dwap 5% 07/01/40
CA LOSUTL 5 07/01/20Utilities
0.03%
898
New York City Municipal Water Finance Authority 5 2040-06-15
NY NYCUTL 5 06/15/20Financials
0.03%
899
New York St Dorm Auth 02/15/2033
NY NYSHGR 5 02/15/20Financials
0.03%
900
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036
CA LOSUTL 5 07/01/20Utilities
0.03%
901
Oregon St Dept Of Admin Svcs L Orsgen 04/33 Fixed 5
OR ORSGEN 5 04/01/20Financials
0.03%
902
New York State Dormitory Authority 4 2036-07-01
NY NYSHGR 4 07/01/20Financials
0.03%
903
Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020a
OR MFDMED 5 08/15/20Financials
0.03%
904
King Cnty Wa Sch Dist #411 Iss Regd B/e Sch Bd 4.00000000
WA KINSCD 4 12/01/20Consumer Discretionary
0.03%
905
Lee Cnty Fl Indl Dev Auth Hosp Revenue
Other
0.03%
906
Los Angeles 5% 07/35
Other
0.03%
907
Los Angeles Department Of Water & Power Power System Revenue Bam 5.0% 07-01-36 5 2036-07-01
CA LOSUTL 5 07/01/20Utilities
0.03%
908
Maryland St
MD MDS 4 08/01/2032Industrials
0.03%
909
Medford Or Hosp Fac Auth Rev And Rfdg Bonds (asante Proj) Ser 2020a (insured By Agm)
OR MFDMED 5 08/15/20Financials
0.03%
910
Miami Beach Fl Redev Agy 5 2035-02-01
Other
0.03%
911
Miami-Dade Cnty Wtr-B 5 2040-10-01
Other
0.03%
912
Michigan St Fin Auth Revenue
Other
0.03%
913
Michigan St 3 2036-05-15
MI MIS 3 05/15/2036Financials
0.03%
914
Michigan Building Authority Revenue
MI MISFAC 5 10/15/20Financials
0.03%
915
Missouri Joint Municipal Electric Utility Commission Power Project Revenue
MO MOSPWR 4 12/01/20Utilities
0.03%
916
Monroe Cnty Ny Indl D 3 2037-12-01
Other
0.03%
917
Mon 3.000 08/01/32
Other
0.03%
918
New Hope Cultural Edu Facs Fin Nhpfac 08/40 Fixed 4
TX NHPFAC 4 08/15/20Financials
0.03%
919
New Jersey Turnpike Authority 5.0% 01-01-35
NJ NJSTRN 5 01/01/20Financials
0.03%
920
New Jersey St Turnpike Auth Turnpike Revenue 5 2036-01-01
NJ NJSTRN 5 01/01/20Financials
0.03%
921
New York -A-1 01/08/2038
NY NYC 4 08/01/2038Financials
0.03%
922
City Hsg Dev Co 2.25% 11/1/2041
Other
0.03%
923
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials
0.03%
924
New York State Dormitory Authority 0.04 07/01/2038
NY NYSHGR 4 07/01/20Financials
0.03%
925
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020h
Other
0.03%
926
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 02/15/20Financials
0.03%
927
Buckeye Tobac 5% 6/1/2032 0.05 2032-06-01
Other
0.03%
928
Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01
Other
0.03%
929
California Health Facilities Financing Authority
CA CASMED 3 10/01/20Financials
0.03%
930
City Of Chicago Il 5 2038-01-01
Other
0.03%
931
Connecticut St 5% Mar 15, 2035
Other
0.03%
932
Conroe Tx Isd 5% 2/15/2045 0.05 2045-02-15
Other
0.03%
933
Dallas, Texas (City Of) 3.0% 2036-02-15
TX DAL 3 02/15/2036Industrials
0.03%
934
Des 2.000 01/01/36
Other
0.03%
935
Fort Tx Toll R 5% 3/1/2041 0.05 2041-03-01
Other
0.03%
936
Garland Independent School District 0.05 02/15/2037
Other
0.03%
937
Harris County Hospital District
TX HARMED 4 02/15/20Health Care
0.03%
938
Hudson Co
Other
0.03%
939
Indiana St Fin Auth Revenue 5 02/01/2035
Other
0.03%
940
Indiana F 5.% 02/01/40
Other
0.03%
941
Jefferson La Sales Tax Dist Spl Sales Tax Rev Bds 12/01/2033
Other
0.03%
942
United Mexican States /GBP/ Regd Emtn 5.62500000
Other
0.03%
943
United Mexican States, Series M, 7.50% 6/3/2027
Other
0.03%
944
Metropolitan Nashville Airport Authorit
Other
0.03%
945
Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05
Other
0.03%
946
New York St Dorm Auth Revs Non 4 07/01/2036
Other
0.03%
947
Iceland Bondco Plc
Other
0.03%
948
Bought KZT Sold USD 20251215
Other
0.03%
949
Virginia Public Building Authority
Other
0.03%
950
195283712.Srdlc
Other
0.03%
951
Maricopa County Industrial Development
Other
0.03%
952
Government National Mortgage Association Remics 4.757% 12/20/2069 4.757 2069-12-20
Other
0.03%
953
206799568.Srdlc
Other
0.03%
954
San Diego County Regional Airport Autho
Other
0.03%
955
Freddie Mac Pool Rq0012 5.00% 6/1/2055
Other
0.03%
956
Athene Holding Ltd 3.5%01/15/2031
Other
0.03%
957
California State University 5 2031-11-01
Other
0.03%
958
BHP BILLITON FINANCE (USA) LTD 5.25 09/08/2033
Other
0.03%
959
Philippines (Republic Of) 5.6 05/14/2049
Other
0.03%
960
Regents Of The University Of California
Other
0.03%
961
Penguin Solutions, Inc. 2.000%, Due 08/15/301
Other
0.03%
962
Metropolitan Nashville Airport Authorit
Other
0.03%
963
Call - Otc 10-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 3.298% 08/10/2026 option
Other
0.03%
964
University Of Kentucky
Other
0.03%
965
Citigroup Repo Repo 5807 2025-10-01
Other
0.03%
966
City Of Portland Or Sewer System Revenu
Other
0.03%
967
Salem-Keizer School District No 24J
Other
0.03%
968
Elmwood CLO 24 Ltd., Series 144A, Series 2023-3A, Class AR, Collateral Loan Obligation, 5.642% Jan 17, 2038
Other
0.03%
969
New York State Thruway Authority 5 01/01/2045
Other
0.03%
970
New York St Thruway Auth Gen Rev 5%, Due 01/01/2046
Other
0.03%
971
North East Tex Regl Mobil 5 12/31/2041
Other
0.03%
972
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth
Other
0.03%
973
Oklahoma Water Resources Board 5 2045-10-01 5 2045-10-01
Other
0.03%
974
Oklahoma Water Resources Board 5 2044-10-01 2044-10-01
Other
0.03%
975
Oregon St Dept Of Admin Svcs L Orsgen 04/36 Fixed 5
OR ORSGEN 5 04/01/20Financials
0.03%
976
Oregon St 5.25% 01-May-2042
OR ORS 5.25 05/01/20Financials
0.03%
977
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5 02/15/20Financials
0.03%
978
Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01
PA PHIUTL 5 10/01/20Utilities
0.03%
979
Pa Phimed 5 07/01/2037
PA PHIMED 5 07/01/20Health Care
0.03%
980
City Of Phoenix Civic Improvement Corp 5 2033-07-01
AZ PHOAPT 5 07/01/20Financials
0.03%
981
Regional Transportation District (Green Bonds)
CO REGTRN 2 11/01/20Industrials
0.03%
982
Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01
CA RIVTRN 5 06/01/20Financials
0.03%
983
San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017a
CA SDGTRN 5 07/01/20Industrials
0.03%
984
San Jose Ca Evergreen Cmnty Clg Dist
Other
0.03%
985
County Of Santa Clara Ca, Series 2017, Go Bonds 5 08/01/2033
Other
0.03%
986
Texas St Wtr Dev Brd 3 2035-10-15
Other
0.03%
987
University Calif Revs 5.25% May 15, 2040
Other
0.03%
988
Washington Cnty Ore Sch Dist N 0% Jun 15, 2037
OR WASSCD 0 06/15/20Consumer Discretionary
0.03%
989
State of Washington
WA WAS 5 02/01/2040Financials
0.03%
990
White Bear Lake Mn Indep Sch Dist #624 2.25 2036-02-01
Other
0.03%
991
Aldscd 4.000 02/15/34 4 2034-02-15
TX ALDSCD 4 02/15/20Financials
0.03%
992
Energy Northwest Wash Elec Rev 5% Jul 01, 2036
WA ENEPWR 5 07/01/20Utilities
0.02%
993
New York St Dorm Auth St Perso Regd B/E 3.00000000
NY NYSHGR 3 03/15/20Financials
0.02%
994
Txswtr 3.000 10/15/35
TX TXSWTR 3 10/15/20Utilities
0.02%
995
Energy Northwest,5,2035-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
996
Met Transprtn-Ref-B 5 2034-11-15
NY MTATRN 5 11/15/20Utilities
0.02%
997
Metropolitan Transn Auth N Y R 5% Nov 15, 2040
NY MTATRN 5 11/15/20Utilities
0.02%
998
Texas Water Development Board,4,2040-10-15
TX TXSWTR 4 10/15/20Financials
0.02%
999
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Financials
0.02%
1000
Met Transprtn Auth Ny Revenue 5.0% 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.02%
1001
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%
1002
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials
0.02%
1003
Texas Water Development Board
TX TXSWTR 4 10/15/20Financials
0.02%
1004
Enepwr 5.000 07/01/36
WA ENEPWR 5 07/01/20Utilities
0.02%
1005
Energy Northwest,5,2036-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
1006
Met Transprtn Auth Ny Revenue 5 2040-11-15
NY MTATRN 5 11/15/20Utilities
0.02%
1007
Metropolitan Transportati 5.00% 2034-11-15
NY MTATRN 5 11/15/20Utilities
0.02%
1008
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.02%
1009
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities
0.02%
1010
New York St Dorm Auth St Pers 3% Mar 15, 2042
NY NYSHGR 3 03/15/20Financials
0.02%
1011
New York St Twy Auth St Pers I 4% Mar 15, 2040
NY NYSTRN 4 03/15/20Financials
0.02%
1012
North Carolina Housing Finance Agency 2042-07-01
Other
0.02%
1013
North Texas Tollway Authority System Revenue
Other
0.02%
1014
School District Of Philadelphia/the
Other
0.02%
1015
Port Authority Of New York & New Jersey 0.05 11/01/2036
Other
0.02%
1016
Wisconsin, Public Fice Authority Hospital Revenue Refunding Bonds, Renown Regional Medical Center Pr
WI PUBMED 4.25 06/01Health Care
0.02%
1017
Pueblo Cnty Co Sch Dist #60 Pueblo 3 2037-12-15
Other
0.02%
1018
Saint Louis Park Mn Indep Sch Dist #283 4.25 2043-02-01
Other
0.02%
1019
Sfotrn 3.000 02/01/34
Other
0.02%
1020
South Carolina Public Service Authority 0.05 12/01/2037
Other
0.02%
1021
Texas St Wtr Dev Brd 3 2034-10-15
Other
0.02%
1022
Texas St Wtr Dev Brd 3 2037-10-15
TX TXSWTR 3 10/15/20Utilities
0.02%
1023
Texas Water Development Board
TX TXSWTR 4 10/15/20Financials
0.02%
1024
Univ Of Co-A2-Prerefd 3 2033-06-01
Other
0.02%
1025
Univ Of Colorado Co Enterprise Sys Revenue
Other
0.02%
1026
Umafac 5.000 11/01/32
Other
0.02%
1027
Univ Of Texas Tx Univ Revenues 3 2041-08-15
Other
0.02%
1028
West Virginia St 5 2036-06-01
Other
0.02%
1029
County of Butler
Other
0.02%
1030
California Health Facilities Financing Authority, Series 2016, Rb
Other
0.02%
1031
California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb
Other
0.02%
1032
Central Florida Expressway Authority 3.0% 07/01/2034
FL ORLTRN 3 07/01/20Industrials
0.02%
1033
Central Utah Water Conservancy District
Other
0.02%
1034
Cherry Hill Township School District 4.0% 08/01/2035
Other
0.02%
1035
Clark Co Nv Arprt Pfc 19e 5.0% 07-01-32
Other
0.02%
1036
Nv Clascd 4 06/15/2042 4 2042-06-15
Other
0.02%
1037
Collin Tx Coll 3.25% 8/15/2033
Other
0.02%
1038
Connecticut (State Of) (Transportation Infrastructure), Series 2016 A, Rb
CT CTSGEN 5 09/01/20Financials
0.02%
1039
Corpus Christi Independent School Distr
Other
0.02%
1040
Tx Cypress Fairbanks Isd 3.00% 02/15/2034
Other
0.02%
1041
Cysscd 2.250 02/15/43
Other
0.02%
1042
State Of Delaware, Series 2023A
DE DES 4 05/01/2042Industrials
0.02%
1043
Energy Northwest Washington Electric Revenue (columbia Generating Station)
WA ENEPWR 5 07/01/20Utilities
0.02%
1044
Enepwr 5.000 07/01/33
WA ENEPWR 5 07/01/20Utilities
0.02%
1045
Fw Chaparral Pfc Tx Rsdl Dev R
Other
0.02%
1046
County Of Fulton Ga Water & Sewerage Revenue 2.25% 01/01/2043
GA FULUTL 2.25 01/01Utilities
0.02%
1047
Hudson Yards Infrastructure Corp 5 02/15/2033
NY HUYGEN 5 02/15/20Financials
0.02%
1048
Illinois Housing Development Authority
Other
0.02%
1049
Louisiana, Parish Of Jefferson Sales Tax District, Special Sales Tax Revenue Bonds, Series 2019B (As
Other
0.02%
1050
Lancaster Cnty S C Sch Dist Go Bds 2017 3.25 03/01/2032 3.25 2032-03-01
Other
0.02%
1051
Leander Independent School District
TX LDRSCD 0 08/16/20Financials
0.02%
1052
New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%
NY LSLPWR 3 09/01/20Utilities
0.02%
1053
Los Angeles Departm 5.00%
Other
0.02%
1054
Los Angeles Ca Dept-A 5 7/1/2040 5 2040-07-01
Other
0.02%
1055
Massachusetts St 01/07/2036
MA MAS 5 07/01/2036Financials
0.02%
1056
Met Transprtn Auth Ny
NY MTATRN 5 11/15/20Utilities
0.02%
1057
Michigan Finance Authority 0.03 11/15/2033
MI MISFIN 3 11/15/20Financials
0.02%
1058
Michigan St Fin Auth Revenue 5 2042-01-12
Other
0.02%
1059
Middleton-Cross Plains Area Sch Dist Wis Go Sch 3.25 03/01/2036 3.25 2036-03-01
Other
0.02%
1060
Mssmed 5.000 09/01/41
MS MSSMED 5 09/01/20Health Care
0.02%
1061
Mountain House Public Financing Authority (green Bonds), Series 2020 B, Rb
Other
0.02%
1062
Multnomah Cnty Or Sch Dist #1J Portland 2 2042-06-15
Other
0.02%
1063
Njsedu 2.000 03/01/41
NJ NJSEDU 2 03/01/20Financials
0.02%
1064
New York N Y City Transitional 4% May 01, 2041
NY NYCGEN 4 05/01/20Financials
0.02%
1065
New York City Ny Hsg 01/11/2040
Other
0.02%
1066
New York State Housing Finance Agency 3.6 11/01/2044
Other
0.02%
1067
Pennsylvania Housing Finance Agency
Other
0.02%
1068
City Of Houston Tx
Other
0.02%
1069
Intercontinental Exchange, Inc. Swap
Other
0.02%
1070
Port Authority Of New York & New Jersey
Other
0.02%
1071
New Jersey Educational Facilities Autho
Other
0.02%
1072
Janesville School District 5 2039-03-01
Other
0.02%
1073
Public Service Enterpris Sr Unsecured 10/28 5.875
Other
0.02%
1074
Tsasc Inc/Ny
Other
0.02%
1075
Port Authority Of New York & New Jersey
Other
0.02%
1076
New York State Environmental Facilities
Other
0.02%
1077
New Jersey Health Care Facilities Finan
Other
0.02%
1078
County Of Miami-Dade Fl Water & Sewer S
Other
0.02%
1079
State Of Washington
Other
0.02%
1080
Erste Group Bank Ag /EUR/ Regd V/R /Perp/ Reg S Ser Perp 4.25000000
Other
0.02%
1081
Sold Usd /bought Gbp
Other
0.02%
1082
Cfg Investments, Ltd., Series 2025-1, Class B, 9.16% 3/25/2036
Other
0.02%
1083
New York City Transitional Finance Auth
Other
0.02%
1084
Fannie Mae Pool #Fm9530 2.50% 7/1/2051
Other
0.02%
1085
California Health Facs Fing Auth Rev 4.0% 01-Apr-2049
Other
0.02%
1086
New York City Housing Development Corp
Other
0.02%
1087
Treehouse Foods, Inc. 4.00% 9/1/2028
Other
0.02%
1088
Commonwealth Of Massachusetts 5 2042-04-01
MA MAS 5 04/01/2042Financials
0.01%
1089
Pennsylvania Housing Finance Agency
Other
0.01%
1090
Pennsylvania Housing Finance Agency
Other
0.01%
1091
Bought Huf / Sold USD 4605400% 12/28/4121
Other
0.01%
1092
Georgia Housing & Finance Authority
Other
0.01%
1093
Bought Twd / Sold USD 4605400% 01/26/2084
Other
0.01%
1094
Prudential Financial Inc 6.75%03/01/2053
Other
0.01%
1095
Pennsylvania Higher Educational Facilit
Other
0.01%
1096
Cosctf 4.000 12/15/40
CO COSCTF 4 12/15/20Financials
0.01%
1097
Maryland Community Development Administration Department Of Housing And Community Development, Resid
Other
0.01%
1098
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017a
MA MAS 5 04/01/2042Financials
0.01%
1099
Miami-Dade Spl 0% 10/01/32
FL MIAGEN 0 10/01/20Financials
0.01%
1100
Multnomah County School District No 1 P
Other
0.01%
1101
Other/cash
Other
-0.47%

#	Company	Ticker	Weight
1	Nouryon Usa Llc Aka Akzonobel Specialty Chemicals/Akzo/Nouryon/Starfruit Us Holdco Llc 04/03/2028	-	1.200%
2	New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var	NJ NJSEDU 07/01/2064	0.540%
3	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.500%
4	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.450%
5	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var	CT CTSHGR 07/01/2064	0.390%
6	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.380%
7	California St 5.25% 08/01/32	CA CAS 5.25 08/01/20	0.300%
8	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	-	0.280%
9	Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018	PA CMNGEN 4 06/01/20	0.270%
10	Maryland St Regd B/E 5.00000000 06/01/2040	-	0.270%
11	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	0.270%
12	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	AL SEEPWR 11/01/2055	0.270%
13	South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034	SC SCSMED 5 11/01/20	0.260%
14	MASSACHUSETTS VAR 05/55	MA MASDEV 05/15/2055	0.260%
15	New York Ny Nyc 02/40 Fixed 5 5 2040-02-01	NY NYC 5 02/01/2040	0.260%
16	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.250%
17	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	-	0.250%
18	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.240%
19	State Of California 4 03/01/2037	CA CAS 4 03/01/2037	0.240%
20	Ma Spl Oblg-Bam-Tcrs 01/01/2034	MA MASGEN 5.5 01/01/	0.240%
21	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.240%
22	Empire State Development Corp 5.00% 03/15/2036	NY NYSFAC 5 03/15/20	0.230%
23	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.230%
24	SALT VERDE FINANCIAL CORP 5 12/01/2037	AZ SLTPWR 5 12/01/20	0.230%
25	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.230%
26	State Of Louisiana Las 06/36 Fixed 5	-	0.220%
27	New Jersey Transportation Trust Fund Authority 0.05 06/15/2038	NJ NJSTRN 5 06/15/20	0.210%
28	California St 5.0% 01-Aug-2037	CA CAS 5 08/01/2037	0.210%
29	Central Plains Energy Project	-	0.210%
30	New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5 5 05/01/2034	NY NYSHGR 5 05/01/20	0.210%
31	Maryland Stadium Authority 4 06/01/2051	-	0.210%
32	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 5 2040-07-01	-	0.210%
33	Massachusetts Development Finance Agency	MA MASDEV 5 07/15/20	0.210%
34	Massachusetts St Dev Fin Agy R 5% Nov 01, 2035	MA MASDEV 11/01/2055	0.210%
35	New Jersey St Transprtn Trust Njstrn 06/37 Fixed 5	NJ NJSTRN 5 06/15/20	0.210%
36	New York N Y Go 5% 02/36	NY NYC 5 02/01/2036	0.210%
37	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01	-	0.200%
38	State Of Ohio	-	0.200%
39	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020	-	0.190%
40	Washington Dc Met 4% 07/15/34	DC DCTTRN 4 07/15/20	0.190%
41	Miami-Dade Wtsw 5% 10/1/2032	-	0.180%
42	Mi Fin Auth-B-2- Frn 8/55	MI MISMED 08/15/2055	0.180%
43	Connecticut St Spl Tax Oblig R 5.0% 01/Jul/2041 5 2041-12-31	-	0.180%
44	Alabama St Hwy 5% 09/43	-	0.180%
45	New York Liberty Development Corp 2.25 2041-02-15	-	0.170%
46	Texas St 5% Oct 01, 2040	-	0.170%
47	State Of North Carolina 5 2036-03-01	-	0.160%
48	Board Of Regents Of The University Of Texas System 5% 08/15/2042	-	0.160%
49	State Of California 5 2036-08-01	CA CAS 5 08/01/2036	0.160%
50	State Of California 0.05 08/01/2036	CA CAS 5 08/01/2036	0.160%
51	County Of Miami-Dade Seaport Department Series 2023-A 5.00%, 10/01/29	-	0.160%
52	HENRICO CNTY VA EC 5% 11/01/35	VA HENMED 5 11/01/20	0.160%
53	Freddie Mac Pool #Qb1368 2.50% 7/1/2050	-	0.160%
54	Georgia State Road & Tollway Authority	-	0.160%
55	Kentucky State Property & Building Comm	-	0.160%
56	Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue	-	0.160%
57	Michigan State Hospital Finance Authority 5 08/15/2035	MI MISMED 5 08/15/20	0.160%
58	New York State Dormitory Authority 5 07/01/2049	NY NYSHGR 07/01/2049	0.160%
59	New York St Hsg F V/R 11/01/50	-	0.160%
60	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.150%
61	California State Public Works Board 0.05 09/01/2036	CA CASFAC 5 09/01/20	0.150%
62	State Of Maryland 5.0 15-March-2032	MD MDS 5 03/15/2032	0.150%
63	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.150%
64	Buckeye Tobac 5% 6/1/2034	OH BUCGEN 5 06/01/20	0.150%
65	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.150%
66	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.150%
67	California St 5% Apr 01, 2036	CA CAS 5 04/01/2036	0.150%
68	California Go	CA CAS 5 10/01/2031	0.150%
69	California St Public Wks Brd L Casfac 09/35 Fixed 5	CA CASFAC 5 09/01/20	0.150%
70	Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd Rb	NC CHAMED 01/15/2049	0.150%
71	EVERETT WAS 4% 7/1/2037	-	0.150%
72	Geisinger Pa Auth Hlth Sys Revenue	-	0.150%
73	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.150%
74	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.150%
75	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.150%
76	State Of North Carolina, Series 2025 5 03/01/2040	NC NCSGEN 5 03/01/20	0.140%
77	Oregon St Dept Of Transprtn Highway User Tax Revenue 4 2038-11-15	-	0.140%
78	County Of Shelby Tn	-	0.140%
79	Southeast Energy 4% 12/51	AL SEEPWR 12/01/2051	0.140%
80	Utah Telecommunication Open Infrastructure Agency 5.25% 06/01/2037	UT UTSGEN 5.25 06/01	0.140%
81	Washington Suburban Sanitary Commission	-	0.140%
82	Bay Area Toll Authority	CA BAYTRN 4 04/01/20	0.140%
83	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.140%
84	Ca St 4% 11/1/2034 0.04 2034-11-01	CA CAS 4 11/01/2034	0.140%
85	Illinois St Sales Tax Revenue Ilsgen 06/32 Fixed 3	-	0.140%
86	Mas 4.000 09/01/39	MA MAS 4 09/01/2039	0.140%
87	New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4	NJ NJSTRN 4 12/15/20	0.140%
88	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.	NJ NJSTRN 4 06/15/20	0.140%
89	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	NJ NJSTRN 4.25 06/15	0.140%
90	New Jersey Transportation Trust Fund Authority 5.25 06/15/2039	NJ NJSTRN 5.25 06/15	0.140%
91	Bought Clp / Sold USD 4602300% 11/10/5930	-	0.140%
92	Texas Water Development Board	-	0.140%
93	Indiana St Fin Auth Revenue Insfin 02/33 Fixed 5	IN INSFIN 5 02/01/20	0.130%
94	Freddie Mac Multifamily Structured Pass Through Certificates 1.94%02/25/2035	-	0.130%
95	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.130%
96	California St 5 2039-10-01	CA CAS 5 10/01/2039	0.130%
97	California State, General Obligation Bonds, Various Purpose Series 2017	CA CAS 5 11/01/2031	0.130%
98	California St Public 5 2040-11-01	CA CASFAC 5 11/01/20	0.130%
99	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%
100	Columbia Cnty Ga Sch Dist 5 2041-10-01	-	0.130%
101	Connecticut St Spl Tax Oblig R 5% Jul 01, 2040	-	0.130%
102	Fulton Cnty Ga Wtr & Swr Revenue 3 2037-01-01	-	0.130%
103	Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2007	-	0.130%
104	In Fin Auth-A-Ref 5 2032-02-01	IN INSFIN 5 02/01/20	0.130%
105	Kern Ca High Sch Dist 2 2032-08-01	-	0.130%
106	County Of Prince George'S, Series 2023A 5%08/01/2035	MD PRI 5 08/01/2035	0.130%
107	Tx Transprtn Comm-Ref 5 2040-04-01	-	0.130%
108	Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5	-	0.130%
109	New Jersey St Edl Facs Auth Re 5% Mar 01, 2041	NJ NJSEDU 5 03/01/20	0.130%
110	Adams And Arap Co 5.50% 12/1/2036	CO ADASCD 5.5 12/01/	0.130%
111	Alabama Federal Aid Highway Financ 5% Sep 01, 2041	-	0.130%
112	Arkansas St Dev Fin Auth Revenue 5 2044-06-01	-	0.130%
113	Cas 5.000 04/01/32	CA CAS 5 04/01/2032	0.120%
114	Adams And Arap Co 5.50% 12/1/2034	-	0.120%
115	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2041	CA LOSSCD 5 07/01/20	0.120%
116	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.120%
117	Massachusetts Cmwlth- 01/10/2031	MA MAS 5 10/01/2031	0.120%
118	Massachusetts Development Finance Agency Revenue (newbridge Charles Inc.)	-	0.120%
119	Metropolitan Transportation Authority 5.00% 11/15/2033	-	0.120%
120	Midland Tx Indep Sch Dist Regd B/E Psf-Gtd 4.00000000	-	0.120%
121	Njs 2.000 06/01/34	-	0.120%
122	New York N Y 5% Feb 01, 2035	NY NYC 5 02/01/2035	0.120%
123	New York City Indl 4 3/1/2032	NY NYCDEV 4 03/01/20	0.120%
124	New York State Dormitory Authority Revenue (the New School)	-	0.120%
125	California State, General Obligation Bonds, Various Purpose Series 2019	CA CAS 5 04/01/2032	0.120%
126	California St 5 2035-09-01	-	0.120%
127	State Of Illinois	IL ILS 3.5 06/01/203	0.120%
128	Illinois St 5% Feb 01, 2039	IL ILS 5 02/01/2039	0.120%
129	Indiana St Fin Auth Wastewater 4% Oct 01, 2035	IN INSUTL 4 10/01/20	0.120%
130	Katy Tx Indep Sch Dist 5 2038-02-15	-	0.120%
131	Triborough Bridge & Tunnel Authority	-	0.120%
132	Lower Alabama Gas District/The	-	0.120%
133	New York St Dorm Auth St Personal Income Tax Revenue 4 2035-02-15	NY NYSGEN 4 02/15/20	0.120%
134	North Carolina St Grant Antici Ncsgen 03/39 Fixed 5 5 2039-03-01	-	0.120%
135	Pennsylvania St Higher Edl Facs Auth Rev 5.0% 01-Oct-2034	PA PASHGR 5 10/01/20	0.120%
136	Port Auth Of New York & New Je Regd B/E 4.00000000	-	0.120%
137	County Of Prince George'S Md 5 2036-07-15	MD PRI 5 07/15/2036	0.120%
138	Public Energy Authority O 5 05/01/2036	-	0.120%
139	Riverside (County Of), Ca Transportation Commission, Series 2021 B1, Ref. Rb	CA RIVTRN 4 06/01/20	0.120%
140	Salt River Project Arizona Agricultural Improvement & Power District Revenue	AZ SALAGR 5 01/01/20	0.120%
141	Univ Of California Ca Revenues 4 2039-05-15	CA UNVHGR 4 05/15/20	0.120%
142	N Tx Tollway Auth Revenue Regd B/E 4.00000000	-	0.110%
143	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033	PA PASTRN 5 06/01/20	0.110%
144	Private Colleges & Univs Auth 5% Sep 01, 2033	GA PRIHGR 5 09/01/20	0.110%
145	San Diego Cnty Ca Regl Arpt Au Regd B/e 5.00000000	-	0.110%
146	Springfield School District No R-12	-	0.110%
147	TX TRANSPRTN-C-REF	TX TXSTRN 5 08/15/20	0.110%
148	University Of Colorado	CO UCOHGR 5 06/01/20	0.110%
149	University Tex Univ Revs 5% Aug 15, 2038	-	0.110%
150	University Of Utah, General Revenue Bonds, Green Series 2022B 08/01/2038	UT UNIHGR 5 08/01/20	0.110%
151	Utah Transit Authority 5 2040-06-15	UT UTSTRN 5 06/15/20	0.110%
152	Utility Debt Securitization Authority 5 12/15/2035	-	0.110%
153	State Of Washington,Washington St 5 2035-02-01	-	0.110%
154	Wa St Hlth Car 5% 10/1/2038	WA WASMED 5 10/01/20	0.110%
155	Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2041-07-15	-	0.110%
156	City Of Austin Tx Electric Utility Revenue 5 11/15/2035	-	0.110%
157	Baltimore (County Of), Md, Series 2019, Go Bonds	-	0.110%
158	State of California 4.00% 10/01/2039	CA CAS 4 10/01/2039	0.110%
159	State Of California 5.0% 2035-03-01	CA CAS 5 03/01/2035	0.110%
160	California St Public Wks Brd Lease Revenue 5 2034-12-01	-	0.110%
161	Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2039	-	0.110%
162	Colorado St Hlth Facs Auth Rev 4.00 2038-08-01	CO COSMED 4 08/01/20	0.110%
163	Connecticut St 3% Jan 15, 2035	CT CTS 3 01/15/2035	0.110%
164	Connecticut State Health & Educational Facilities Authority 5 07/01/2036	-	0.110%
165	Connecticut St Hlth & Eductnl Facs Auth Revenue	CT CTSHGR 5 07/01/20	0.110%
166	Cypress-Fairbanks Tx 3 2035-02-15	TX CYSSCD 3 02/15/20	0.110%
167	Hennepin Cnty Mn	-	0.110%
168	State Of Illinois 5 2035-05-01	IL ILS 5 05/01/2035	0.110%
169	State Of Illinois,Illinois St 4 2040-03-01	IL ILS 4 03/01/2040	0.110%
170	Los Angeles Department Of Water Power 5 2036-07-01	-	0.110%
171	Massachusetts Development Finance Agency, Series 2024 B	MA MASDEV 5 02/15/20	0.110%
172	MET GOVT TN H and E 5% 7/1/2034	-	0.110%
173	Minnesota St 5% Aug 01, 2041	-	0.110%
174	New York Ny Nyc 09/34 Fixed 5	NY NYC 5 09/01/2034	0.110%
175	New York Auth 5% 11/1/2035 0.05 2035-11-01	-	0.110%
176	Detroit City School District	-	0.110%
177	Square 4.5 46270 2026-09-05	-	0.110%
178	New York State Dormitory Authority, Series 2017B-2	-	0.110%
179	Jpmmt 2021-12 A3 Jpmmt 2021-12 A3	-	0.110%
180	Range View Estates Metropolitan District Limited Tax General Obligation Bonds 7.75 12/15/2049	-	0.110%
181	Forward Foreign Currency Contract	-	0.110%
182	Adams & Arapahoe Joint School District 28J Aurora, Series 2025, Go Bonds 12/01/2035	-	0.110%
183	Arlington Cnty Va 5 2034-06-15	-	0.110%
184	Ohio St Wtr Dev Auth Wtr Poll Ohio Wtr Dev Auth D	OH OHSPOL 5 12/01/20	0.100%
185	Main Street Natural Gas Inc	-	0.100%
186	U.S. Treasury Notes 4.25% 08/15/2035 4.25 2035-08-15	-	0.100%
187	U.S. Treasury 10 Year Note	-	0.100%
188	Central Plains Energy Project	-	0.100%
189	Bat Capital Corp Company Guar 08/43 7.079	-	0.100%
190	At&T Inc 4.25 2043-06-01	-	0.100%
191	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	-	0.100%
192	Boston Ma 5 2039-11-01	-	0.100%
193	Broward C 4.% 09/01/36	-	0.100%
194	California Community Choice Financing Authority 0.05 10/01/2055	CA CCEDEV 10/01/2055	0.100%
195	CALIFORNIA ST 5 10/01/2036	CA CAS 5 10/01/2036	0.100%
196	State Of California 4 10/01/2034	CA CAS 4 10/01/2034	0.100%
197	California St 5% Dec 01, 2036	CA CAS 5 12/01/2036	0.100%
198	State Of California 2052-11-15	CA CAS 4 09/01/2037	0.100%
199	California (State Of) Public Works Board, Series 2022 A, Ref. Rb	CA CASFAC 5 08/01/20	0.100%
200	California St Public Wks Brd Lease Revenue 5 2035-12-01	-	0.100%
201	California St Pub Wks Brd Leas 5% Nov 01, 2041	-	0.100%
202	Centrl Vly Ca Energy	CA CTVPWR 12/01/2055	0.100%
203	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	-	0.100%
204	Chicago Il 5.25% 01/01/38	IL CHI 5.25 01/01/20	0.100%
205	Connecticut Go Bonds Series 2020A 4% 01/15/2037	CT CTS 4 01/15/2037	0.100%
206	Ct Ctsgen 5 07/01/2042 5 2042-07-01	-	0.100%
207	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A	DC DISGEN 5 07/01/20	0.100%
208	Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 5% 2033-07-01	-	0.100%
209	Florida Dev Fin Corp Hlthcaref Regd B/E 4.00000000	-	0.100%
210	Florida St Brd Governors Fl Stuniv Athletics Assn Revenue 5 2040-10-01	-	0.100%
211	Hawaii St Arpts Sys Revenue 5 2034-07-01	HI HISAPT 5 07/01/20	0.100%
212	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.100%
213	State Of Illinois 5 09/01/2038	-	0.100%
214	Indiana Finance Authority 0.05 10/01/2059	IN INSMED 10/01/2059	0.100%
215	Indiana Fin Var 10/57	IN INSMED 10/01/2057	0.100%
216	Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5	-	0.100%
217	Iowa St Fin Auth Senior Hsg Re Iashsg 03/28 Fixed 5	-	0.100%
218	N Tx Tollway Auth Revenue Regd B/E 4.00000000	TX NRTTRN 4 01/01/20	0.100%
219	N Tx Tollway Auth Revenue Regd B/E 4.00000000	-	0.100%
220	North Tex Twy Auth Rev 5% Jan 01, 2039	-	0.100%
221	State Of Ohio,5,2045-05-01	OH OHS 5 05/01/2045	0.100%
222	Ohio St Turnpike Commission Regd B/E 5.00000000	OH OHSTRN 5 02/15/20	0.100%
223	Ohio St Wtr Dev Au 5% 12/01/37	OH OHSPOL 5 12/01/20	0.100%
224	Park Creek Metropolitan District 5.00% 12/01/2042 5 2042-12-01	-	0.100%
225	Pa St 5% 09/01/32	PA PAS 5 09/01/2032	0.100%
226	Pennsylvania St Go Bds First 2024 30/Oct/2024 5 08/15/2039	-	0.100%
227	Pflugerville Independent School District 5 02-15-2034	-	0.100%
228	Philadelphia Pa Wtr & Wstwtr Revenue	PA PHIUTL 5 09/01/20	0.100%
229	Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr 07/01/2040	-	0.100%
230	Ny & Nj P 5.% 01/15/41	-	0.100%
231	City Of Portland Or Sewer System Revenue 3 03/01/2037	-	0.100%
232	Regional Transportation District Sales Tax Revenue	CO REGTRN 5 11/01/20	0.100%
233	Rhode Island St 5% Aug 01, 2039	-	0.100%
234	City Of San Antonio T 5% 2/1/2040	-	0.100%
235	South Dakota St Var 11/51	-	0.100%
236	Southeast Alabama Gas Supply District/The 5.00% 06/01/2049	AL SOUUTL 06/01/2049	0.100%
237	Southeast Energy Authority A Cooperative District	AL SEEPWR 10/01/2055	0.100%
238	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.100%
239	Tennessee Energy 5% 12/35 5	-	0.100%
240	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.100%
241	Texas St 5 2042-08-01	-	0.100%
242	Texas St 5% Oct 01, 2041	-	0.100%
243	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.65 2040-10-15	TX TXSWTR 4.65 10/15	0.100%
244	Texas Water Development Board 5 2040-10-15 5 2040-10-15	-	0.100%
245	Texas Wtr Dev Brd Rev 5% Oct 15, 2042	-	0.100%
246	Triborough Ny Bridge & Tunnel Auth Revenues 5 2041-11-15	-	0.100%
247	Va Coll Bldg 5% 2/1/2035	-	0.100%
248	State Of Washington 5.0% 02/01/2040	-	0.100%
249	Wa St-Ser R-2023A-Ref 01/08/2038	WA WAS 5 08/01/2038	0.100%
250	State Of Washington,Washington St 5 2039-06-01	WA WAS 5 06/01/2039	0.100%
251	Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2018d	-	0.100%
252	Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2038	-	0.100%
253	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	-	0.100%
254	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 7 11/01/20	0.100%
255	Main Street Natur V/R 12/01/53	GA MAIUTL 12/01/2053	0.100%
256	Massachusetts St 5% Jul 01, 2038	MA MAS 5 07/01/2038	0.100%
257	Commonwealth Of Massachusetts 5.0% 12/01/2042	MA MAS 5 12/01/2042	0.100%
258	Michigan Finance Authority	-	0.100%
259	Michigan State, Trunk Line Fund Bonds, Series 2021A	MI MISTRN 5 11/15/20	0.100%
260	Minnesota State, General Obligation Bonds, Various Purpose Series 2020A	-	0.100%
261	Minnesota Gen. Oblig. Series 2020 A, 5% 8/1/37	-	0.100%
262	City Of New Haven Ct, Series 2024, Go Bonds 5 2033-08-01	CT NEW 5 08/01/2033	0.100%
263	Nj Njs 5 06/01/2038	-	0.100%
264	New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1	NY NYC 5 03/01/2039	0.100%
265	City Of New York Ny 5 2037/09/01	NY NYC 5 09/01/2037	0.100%
266	New York City Municipal Water Fina 5% Jun 15, 2046	-	0.100%
267	New York City Ny Transitional 5.0% 01/May/2040 5 2040-12-31	-	0.100%
268	Losapt 4.000 05/15/39	CA LOSAPT 4 05/15/20	0.090%
269	Los Angeles Dept. Of 5% 7/1/2035 5 2035-07-01	-	0.090%
270	Los Angeles Ca Municipal Improvement Corp. Lease Revenue	CA LOSGEN 4 11/01/20	0.090%
271	Losscd 3.000 07/01/35	CA LOSSCD 3 07/01/20	0.090%
272	Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000	-	0.090%
273	Massachusetts St 4% 11/01/37	MA MAS 4 11/01/2037	0.090%
274	Miami-Dade Cnty Fl 4 2040-07-01	-	0.090%
275	Miami-dade County Expressway Authority	FL MIATRN 5 07/01/20	0.090%
276	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	-	0.090%
277	New Memphis Arena Public Bldg Regd Zcp Oid B/E 0.00000000	TN NMAFAC 0 04/01/20	0.090%
278	New York N Y 5% Apr 01, 2034	NY NYC 5 04/01/2034	0.090%
279	New York (city Of), Ny Transitional Finance Authority, Series 2020, Ref. Rb	NY NYCGEN 3 11/01/20	0.090%
280	New York City Transitional Finance Authority 5.0% 05/01/2040	-	0.090%
281	Bal 4.000 03/01/34	-	0.090%
282	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.090%
283	California St Cas 10/33 Fixed 4 4% 2033-10-01	CA CAS 4 10/01/2033	0.090%
284	California St Regd B/e 3.00000000	CA CAS 3 10/01/2033	0.090%
285	California St 4% Nov 01, 2038	CA CAS 4 11/01/2038	0.090%
286	California St Public Wks Brd Lease Revenue 5 2041-04-01	CA CASFAC 5 04/01/20	0.090%
287	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a	CO COSMED 4 11/01/20	0.090%
288	Columbia Sc Wtrwks & Swr Sys Regd B/E 4.00000000	SC COLWTR 4 02/01/20	0.090%
289	State Of Connecticut, Series 2022 B 01/15/2040	CT CTS 3 01/15/2040	0.090%
290	Dallas Tx 4 2042-02-15	-	0.090%
291	Dallas Tx Area Rapid Transit Sales Tax Revenue	TX DALTRN 5 12/01/20	0.090%
292	District of Columbia, Income Tax Secured Revenue Bonds, Series 2019a	DC DISGEN 4 03/01/20	0.090%
293	County Of Fairfax Va	-	0.090%
294	Florida Hsg Fin Corp Revenue 4.63 2046-07-01	-	0.090%
295	Grand River Dam Authority 0.04 06/01/2033	-	0.090%
296	State Of Illinois,Illinois St 4 2034-10-01	IL ILS 4 10/01/2034	0.090%
297	Kalamazoo Mi Hosp 4% 05/15/36	MI KALMED 4 05/15/20	0.090%
298	Wisconsin St Ht 4% 11/15/39	WI WISMED 4 11/15/20	0.090%
299	Puerto Rico Comwlth 4.0% 01-Jul-2037	-	0.090%
300	Washington Health Care Facilities Autho	-	0.090%
301	Central Florida Expressway Authority	-	0.090%
302	Ohio Water Development Authority	-	0.090%
303	County Of Miami-Dade Fl	-	0.090%
304	Commonwealth Of Massachusetts	-	0.090%
305	Colorado Health Facilities Authority	-	0.090%
306	Square 4.92 46211 2026-07-08	-	0.090%
307	Lower Colorado River Authority	-	0.090%
308	Malaysia (Federation Of), Series 0221, 4.417% 9/30/2041	-	0.090%
309	New York State Dormitory Authority 5 2039-02-15	NY NYSGEN 5 02/15/20	0.090%
310	New York Transportation Development Corp 4.0% 12/01/2042	NY NYTTRN 4 12/01/20	0.090%
311	N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125	TX NRTTRN 4.12 01/01	0.090%
312	Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, Ref. RB	-	0.090%
313	Private Colleges & Universities Authority	GA PRIHGR 4 10/01/20	0.090%
314	Priv Clgsunivs Auth Ga Prihgr 09/40 Fixed 4	-	0.090%
315	Santa Clara Unified School District 3 07/01/2034	-	0.090%
316	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.090%
317	Texas St Priv Activity Bond Su Txstrn 12/39 Fixed 4	TX TXSTRN 4 12/31/20	0.090%
318	Texas St 5% Oct 01, 2035	-	0.090%
319	Texas St Wtr Dev Brd 4 2035-10-15	-	0.090%
320	Virginia St Pub Bldg Auth Public Facs Revenue	-	0.090%
321	Alabama St Pub Sch & College A 4% Nov 01, 2036	AL ALSHGR 4 11/01/20	0.090%
322	Allegheny Cnty 5% 12/40	-	0.090%
323	Marscd 0.000 06/15/39	OR MARSCD 0 06/15/20	0.080%
324	Dist Of Columbia Income Tax Se Disgen 06/36 Fixed 5	DC DISGEN 5 06/01/20	0.080%
325	North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34	TX NRTTRN 5 01/01/20	0.080%
326	Univ Of California Ca Revenues 5 2035-05-15	CA UNVHGR 5 05/15/20	0.080%
327	Univ Of California Ca Revenues	CA UNVHGR 5 05/15/20	0.080%
328	California St 5 2036-09-01	CA CAS 5 09/01/2036	0.080%
329	Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2032	PA PITUTL 5 09/01/20	0.080%
330	Unvhgr 5.000 05/15/42	CA UNVHGR 5 05/15/20	0.080%
331	North Tex Twy Auth Rev 5% Jan 01, 2041	TX NRTTRN 5 01/01/20	0.080%
332	Ohio St Spl Oblg Regd B/E 5.00000000 5 2042-10-01	-	0.080%
333	State of Oregon Department of Transportation	OR ORSTRN 5 11/15/20	0.080%
334	Park Creek Met Dist Co Limited Pkcgen 12/40 Fixed 5	-	0.080%
335	Pennsylvania S 5.25% 11/1/2041	-	0.080%
336	Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000	PA PITUTL 5 09/01/20	0.080%
337	Prince Georges Cnty Md 5% Aug 01, 2034	-	0.080%
338	Pueblo City Schools 5% 2038-12-15	-	0.080%
339	Regional Transportation District Sales Tax Revenue	-	0.080%
340	Shreveport La Wtr & Swr Revenu Regd B/E Ag 5.00000000 5 2039-12-01	-	0.080%
341	State Public School Building Authority	PA STTEDU 5 06/01/20	0.080%
342	County Of Suffolk Ny 0.05 09/01/2035	-	0.080%
343	Tx Pabstc 4% 6/30/2039	-	0.080%
344	Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue 3.8 2039-07-01	-	0.080%
345	Triborough Brdg 5% 11/36	-	0.080%
346	Univ Of California Ca Revenues 5 2036-05-15	CA UNVHGR 5 05/15/20	0.080%
347	University Of Houston 5% 02/15/2035	-	0.080%
348	University Wash Univ 3.125%. Due 07/01/2042	WA UWAHGR 3.12 07/01	0.080%
349	Utah Transit Authority 4 12/15/2041	UT UTSTRN 4 12/15/20	0.080%
350	Washington (state Of) Health Care Facilities Authority (providence Health & Services)	-	0.080%
351	Washington Md Suburban San Dist 5 2034-06-01	-	0.080%
352	Austin Tx Indep Sch Dist 5 2036-08-01	-	0.080%
353	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.080%
354	California Go	CA CAS 4 09/01/2032	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	Connecticut St Cts 12/34 Fixed 5	-	0.080%
362	State Of Connecticut 5% 01/15/2037	-	0.080%
363	State Of Connecticut Special Tax Revenue 5 05/01/2035	CT CTSGEN 5 05/01/20	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 Columbia Income Tax R 3% Mar 01, 2041	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	El Camino Ca Community College District Go	CA ECMHGR 4 08/01/20	0.080%
369	Hudson Co	-	0.080%
370	Illinois Finance Authority,Illinois St Fin Auth Revenue 4 2035-07-01	-	0.080%
371	Illinois St Fin Auth Revenue 5% 04/01/2034	IL ILSGEN 5 04/01/20	0.080%
372	Illinois Finance Authority, Series 2024B	IL ILSGEN 5 04/01/20	0.080%
373	Indiana St Fin Auth Hosp Reven Regd B/E 5.00000000 2/1/2037	-	0.080%
374	King County School District No 403 Renton 5 12/01/2037	-	0.080%
375	Long Island Power Authority 5.0% 09-01-36 5 2036-09-01	-	0.080%
376	Los Angeles Unified School District/Ca 4 07-01-2033	CA LOSSCD 4 07/01/20	0.080%
377	Los Angeles Unified School District/ca 4.0% 07/01/2038	CA LOSSCD 4 07/01/20	0.080%
378	Marscd 0.000 06/15/40	OR MARSCD 0 06/15/20	0.080%
379	Commonwealth Of Massachusetts 5 01-01-2040	MA MAS 5 01/01/2040	0.080%
380	Commonwealth Of Massachusetts 5% 05/01/2040	-	0.080%
381	Mesa Az Utility Sys Revenue 5 2040-07-01	-	0.080%
382	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15	-	0.080%
383	Metropolitan Transportation Authority 5 11/15/2042	-	0.080%
384	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2035	NY NASGEN 5 11/15/20	0.080%
385	Fx.Rt. Muni Bond 06/15/2034	-	0.080%
386	New Jersey Educational Facilities Authority 2 2037-03-01	-	0.080%
387	City Of New York Ny,New York Ny 5 2037-03-01	NY NYC 5 03/01/2037	0.080%
388	New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40	NY NYC 5.25 10/01/20	0.080%
389	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2039	-	0.080%
390	New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2033	NY NYCFAC 5 07/15/20	0.080%
391	Dasny-A-1-Unref 5 3/15/2040 5 2040-03-15	-	0.080%
392	California Health Facilities Financing	-	0.080%
393	Bnp Paribas Sa 2.159 09/15/2029 2.159 2029-09-15	-	0.080%
394	F&G Annuities & Life Inc 6.500% 06/04/2029	-	0.080%
395	Illinois St Toll Highway Auth 5 01-01-2037	IL ILSTRN 5 01/01/20	0.070%
396	New York State Dormitory Authority 5.0 01-October-2033	NY NYSHGR 5 10/01/20	0.070%
397	New York St Dorm Auth Revs Non 5% Oct 01, 2034	NY NYSHGR 5 10/01/20	0.070%
398	Dasny 01/10/2035	NY NYSHGR 5 10/01/20	0.070%
399	Dc Washington Met Tran Dedictd Rev 5.00% 2037-07-15	DC DCTTRN 5 07/15/20	0.070%
400	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 4 08/01/20	0.070%
401	Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb	IL ILSTRN 5 01/01/20	0.070%
402	Arthur J Gallagher + Co May26 240 Call 2026-05-15	-	0.070%
403	Texas Water Development Board	-	0.070%
404	Black Belt Energy Gas District	-	0.070%
405	Kuntarahoitus Oyj 0 2028-04-21	-	0.070%
406	L4996448.Srdup 23.68 2030-02-03	-	0.070%
407	Orsted As 1.5 2029-11-26	-	0.070%
408	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.070%
409	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.070%
410	State of California	CA CAS 4 09/01/2034	0.070%
411	State of California	CA CAS 3.12 04/01/20	0.070%
412	California St	CA CAS 5 08/01/2039	0.070%
413	Centrl Plains Energy Proj Ne Gas Proj Revenue	NE CENPWR 5 09/01/20	0.070%
414	Chicago Il Wtrwks Revenue Chiwtr 11/36 Fixed 5	IL CHIWTR 5 11/01/20	0.070%
415	Connecticut Housing Finance Authority	-	0.070%
416	County Of Dekalb Ga Water & Sewerage Revenue,5,2035-10-01	-	0.070%
417	Fl Mid Bay Brdg 0% 10/1/2035 0.05 2035-10-01	-	0.070%
418	Foothl/Eastn Ca 4% 1/15/2043	CA FOOTRN 4 01/15/20	0.070%
419	Fulton Cnty Ga 4 2040-07-01	-	0.070%
420	City & County Honolulu Hi Wastewater System Revenue	HI HONUTL 4 07/01/20	0.070%
421	Houston (City Of), Tx, Series 2020 C, Ref. Rb	-	0.070%
422	Illinois Fin Auth Rev Bds 2019 5 04/01/2034	-	0.070%
423	Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2032-08-15	-	0.070%
424	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b	IL ILSTRN 5 01/01/20	0.070%
425	New York State Dormitory Authority,4,2038-03-15	NY NYSGEN 4 03/15/20	0.070%
426	Nysdev 5.000 03/15/37	NY NYSDEV 5 03/15/20	0.070%
427	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2036	OH OHSWTR 5 12/01/20	0.070%
428	Park Creek Met Dist Co Limited Pkcgen 12/41 Fixed 5	-	0.070%
429	Philadelphia Pa Sd St Aid 16F Unref 5.0% 09-01-38	PA PHISCD 5 09/01/20	0.070%
430	Santa Clara Cnty Ca Fing Auth 4 05/15/2032	-	0.070%
431	City Of Seattle Wa Municipal Light & Power Revenue 5 02/01/2035	-	0.070%
432	Suffolk Cnty Ny Wtr Auth 5 06/01/2036	-	0.070%
433	County Of Wake, Series 2021 3 2035-03-01	-	0.070%
434	Dcttrn 5.000 07/15/37	DC DCTTRN 5 07/15/20	0.070%
435	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.070%
436	West Virginia St Parkways Auth Wvstrn 06/36 Fixed 5	-	0.070%
437	Lone Star College System 4 2032-02-15	-	0.070%
438	City Of Los Angeles Department Of Airpo 5.000% 05/15/2037	-	0.070%
439	Los Angeles Department Of Water & Power 0.05 07/01/2040	-	0.070%
440	Loudoun County Economic Development Authority 3% 12/01/2036	VA LDNDEV 3 12/01/20	0.070%
441	Lower Alabama Gas District/The 5 12/01/2033	-	0.070%
442	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.070%
443	Miami-Dade Cnty Fl 4% 10/01/39	FL MIATRN 4 10/01/20	0.070%
444	Minnesota St Public Facs Auth Minnesota Public Facilities Authority State Revolv 5 03/01/2033	-	0.070%
445	National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var	-	0.070%
446	National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01	-	0.070%
447	National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0	-	0.070%
448	New Jersey (State Of) Transportation Trust Fund Authority, Series 2018, Rb 12/15/2033	NJ NJSTRN 5 12/15/20	0.070%
449	City Of New York Ny,New York Ny 5 2039-08-01	-	0.070%
450	New York City Transitional Finance Auth Future Tax Sec Rev 4 08-01-2042	NY NYCGEN 4 08/01/20	0.070%
451	New York City Transitional Finance Authority Building Aid 4 07-15-2036	NY NYCFAC 4 07/15/20	0.070%
452	New York St Dorm Auth Revs Non 5% Oct 01, 2035	NY NYSHGR 5 10/01/20	0.070%
453	American Municipal Power Inc 5 02/15/2035	OH AMEPWR 5 02/15/20	0.070%
454	American Muni Pwr-Ohio Inc Oh Revenue 4 02-15-2034	-	0.070%
455	Arizona St Indl Dev Auth Reven Azsdev 05/33 Fixed 3.625	AZ AZSDEV 3.62 05/20	0.070%
456	Los Angeles Calif Dept Arpts R 5% May 15, 2041	CA LOSAPT 5 05/15/20	0.060%
457	Fx.rt. Muni Bond	NY MTATRN 4 11/15/20	0.060%
458	Kitsap County School District No 401 Ce	-	0.060%
459	Los Angeles Arpt-D 5 2035-05-15	CA LOSAPT 5 05/15/20	0.060%
460	Los Angeles Calif Dept Wtr 5 07-01-2037	-	0.060%
461	Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB	-	0.060%
462	Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5	LA LASFAC 2.5 04/01/	0.060%
463	Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb	AZ MARPOL 2.4 06/01/	0.060%
464	Commonwealth of Massachusetts	MA MAS 3 11/01/2033	0.060%
465	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761	-	0.060%
466	Met Pier & Exposition Auth Ilr Regd B/e 5.00000000	IL MPNFAC 5 06/15/20	0.060%
467	Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4	NY MTATRN 4 11/15/20	0.060%
468	Multnomah County School District No 1 Portland/Or 3 06/15/2033	-	0.060%
469	New Jersey Economic Development Authority Revenue (school Facilities Construction)	-	0.060%
470	New York Ny Go	NY NYC 5 10/01/2032	0.060%
471	New York City Municipal Water Finance Authority 5.5 06/15/2038	-	0.060%
472	New York City Municipal Water Finance Authority 5.5 06/15/2039	NY NYCUTL 5.5 06/15/	0.060%
473	New York State Environmental Facilities Corp 0.05 06/15/2036	-	0.060%
474	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a	-	0.060%
475	New York St Dorm Auth St Personal Income Tax Revenue 4 2036-02-15	NY NYSHGR 4 02/15/20	0.060%
476	Benton & Linn Counties Consolidated Sch	-	0.060%
477	California St Hlth Facs Fing A Regd B/E 5.25000000	CA CASMED 5.25 12/01	0.060%
478	California St-Unrefd 4 11/01/2035	CA CAS 4 11/01/2035	0.060%
479	Central Plains Energy Project	-	0.060%
480	Chicago O'Hare International Airport Fx.Rt. Muni Bond 01/01/2041	IL CHITRN 5.25 01/01	0.060%
481	Clark Cnty Nev Sch Dist 3% Jun 15, 2038	-	0.060%
482	State Of Connecticut 5 2041-03-15	-	0.060%
483	State Of Connecticut 3.00% 01/15/2032	CT CTS 3 01/15/2032	0.060%
484	Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 5 2046-02-15	-	0.060%
485	Cypressfairbanks Independent School District 0.04 02/15/2038	-	0.060%
486	Denver Colo City Cnty Sch Dist No 1 Go Bds 2021 3 12/01/2036 3 2036-12-01	-	0.060%
487	Frisco Independent School District, Series 2019, Ref. Go Bonds	TX FSCSCD 5 08/15/20	0.060%
488	Georgia St 5% Feb 01, 2033	GA GAS 5 02/01/2033	0.060%
489	Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2020, Ref. Rb 5 2034-08-15	-	0.060%
490	State Of Illinois,Illinois St 0.05 2038-05-01	-	0.060%
491	Jefgen 4.000 12/01/37	-	0.060%
492	State of Kansas Department of Transportation	-	0.060%
493	Halliburton Co 4.75% 8/1/2043	-	0.060%
494	Truist Insurance Holdings Llc 6.542% 05/06/2031	-	0.060%
495	New York St Dorm Auth Revenues Non St Supported Debt 4 2035-10-01	-	0.060%
496	North East Texas Regional Mobility Authority, Series 2025, Rb	-	0.060%
497	Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A	-	0.060%
498	Pennsylvania St Tpk Commn Bds 2018 A-2	-	0.060%
499	Philadelphia Pa 4 2041-05-01	PA PHI 4 05/01/2041	0.060%
500	Phoenix Az Civic Impt Corp Ren Regd B/e 5.00000000	-	0.060%
501	Tomball Tx Isd 5% 2/15/2037 0.05 2037-02-15	-	0.060%
502	Triborough Bridge & Tunnel Authority 0.05 05/15/2037	-	0.060%
503	Troy Capital Resource Corp	-	0.060%
504	University Of Californiauniversity Of California, Series 2018, Rb 05/15/2036	-	0.060%
505	Univ Of Massachusetts Ma Bldg Auth Revenue 5 2034-05-01	-	0.060%
506	State Of Washington,Washington St 5 2038-02-01	WA WAS 5 02/01/2038	0.060%
507	Washington St -A 01/08/2037	WA WAS 5 08/01/2037	0.060%
508	New York City Transitional Finance Authority 5 2038-11-01	NY NYCGEN 5 11/01/20	0.050%
509	Houutl 5.000 11/15/33	TX HOUUTL 5 11/15/20	0.050%
510	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.050%
511	New York State Urban Development Corp. (Bidding Group 4) 4 03-15-2042	NY NYSDEV 4 03/15/20	0.050%
512	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019a Bidding Group 2,3,4	NY NYSHGR 5 03/15/20	0.050%
513	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	0.050%
514	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%
515	New York N Y City Transitional 5% Nov 01, 2036	NY NYCGEN 5 11/01/20	0.050%
516	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040	NY NYCGEN 5 11/01/20	0.050%
517	New York N Y City Transitional 5% Nov 01, 2040	NY NYCGEN 5 11/01/20	0.050%
518	New York St Dorm Auth St Pers 4% Mar 15, 2038	NY NYSHGR 4 03/15/20	0.050%
519	Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000	IL MPNFAC 0 06/15/20	0.050%
520	Univ Of Texas Tx Permanent Univ Fnd,5 07/01/2036	TX UNIHGR 5 07/01/20	0.050%
521	Pennsylvania Turnpike Commission 5% 12/01/2036	PA PASTRN 5 12/01/20	0.050%
522	Triborough Brdg & Tunl Auth N 5% Nov 15, 2038	NY TRBTRN 5 11/15/20	0.050%
523	Permanent University Fund University Of Texas System 0.05 07/01/2037	TX UNIHGR 5 07/01/20	0.050%
524	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034	CO COSMED 5 12/01/20	0.050%
525	Disutl 5.000 10/01/37	DC DISUTL 5 10/01/20	0.050%
526	Jefferson County Swr. Rev. Series 2024, 5% 10/1/38	AL JEFUTL 5 10/01/20	0.050%
527	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37	NY NYCGEN 5 11/01/20	0.050%
528	New York City Transitional Finance Authority 5 11/01/2032	NY NYCGEN 5 11/01/20	0.050%
529	Nyshgr 4.000 03/15/37	NY NYSHGR 4 03/15/20	0.050%
530	New York St Dorm Auth Gen Purp Bds 2019 A	NY NYSHGR 5 03/15/20	0.050%
531	Maricopa County Industrial Development Authority	AZ MARDEV 4 01/01/20	0.050%
532	New York City Transitional Finance Authority 5 11/01/2036	NY NYCGEN 5 11/01/20	0.050%
533	New York St Dorm Auth Revs Non 5% Jul 01, 2034	NY NYSHGR 5 07/01/20	0.050%
534	Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5	NY TRBTRN 5 11/15/20	0.050%
535	Univ Of Texas Tx Permanent Univ Fnd 5 2033-07-01	TX UNIHGR 5 07/01/20	0.050%
536	Dasny -A-Ref 03/15/2037	NY NYSHGR 4 03/15/20	0.050%
537	New York St Dorm Auth St Personal Income Tax Revenue 4 2033-02-15	-	0.050%
538	New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5	-	0.050%
539	Nys Dorm Pit 5% 3/15/2040 0.05 2040-03-15	-	0.050%
540	New York State Thruway	NY NYSTRN 3.5 01/01/	0.050%
541	New York St Urban Dev Corp Rev 4% Mar 15, 2034	NY NYSDEV 4 03/15/20	0.050%
542	New York St Urban Dev Corp Revenue 5 2036-03-15	-	0.050%
543	North Carolina (State Of) (Build North Carolina Programs), Series 2022 A, Rb 5 05/01/2034	-	0.050%
544	Ohio St Ohs 06/35 Fixed 5	-	0.050%
545	State Of Ohio 0.05 06/15/2040	-	0.050%
546	Oh Wtr Pol 5% 6/1/2033	OH OHSPOL 5 06/01/20	0.050%
547	Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A	FL ORAMED 5 10/01/20	0.050%
548	Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-Apr-2041	ORSGEN	0.050%
549	Oregon St 5 05-01-2036	OR ORS 5 05/01/2036	0.050%
550	Pennsylvania Economic Development Financing Authority	-	0.050%
551	Commonwealth Of Pennsylvania, Series 2023-1	PA PAS 5 09/01/2037	0.050%
552	Commonwealth Of Pennsylvania 3 09/15/2035	PA PAS 3 09/15/2035	0.050%
553	Pennsylvania Turnpike Commissionpennsylvania St Turnp	-	0.050%
554	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.050%
555	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2040	PA PASTRN 5 12/01/20	0.050%
556	Pennsylvania Turnpike Commission 5.0% 12-01-40 5 2040-12-01	-	0.050%
557	Philadelphia Pa Gas Works 5.0% 10-01-31 5 2031-10-01	-	0.050%
558	Ny Port Auth Ny & Nj 5.00% 2034-07-15	NY PORTRN 5 07/15/20	0.050%
559	Port Auth N Y & N J 5% Jan 15, 2040	NY PORTRN 5 01/15/20	0.050%
560	City Of Richmond Va	-	0.050%
561	City Of Rochester Mn	-	0.050%
562	Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01	-	0.050%
563	Sales Tax Securitization Corp 5% Jan 01, 2042 5 2042-01-01	-	0.050%
564	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2033	-	0.050%
565	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2041	-	0.050%
566	San Antonio Water System, Series 2024, Rb 5 05/15/2035	-	0.050%
567	San Antonio Tex Wtr Rev 5% May 15, 2037	TX SANWTR 5 05/15/20	0.050%
568	San Francisco City And County Ai Sfoapt 05/37 Fixed 4	CA SFOAPT 4 05/01/20	0.050%
569	San Francisco City & Cnty Ca P Regd B/E 4.00000000	-	0.050%
570	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.050%
571	City Of Seattle Municipal Light And Power	WA SEAPWR 5 02/01/20	0.050%
572	City Of Seattle, City Lig 5 02/01/2043	-	0.050%
573	Shelby Cnty Tn 4 2035-04-01	-	0.050%
574	County Of Shelby Tn, Series 2020, Go Bonds	-	0.050%
575	Shreveport La Wtr Swr Revenu Shrutl 12/40 Fixed 5 5 12/29/2025 5 2025-12-29	-	0.050%
576	South Carolina St Jobs-Econ De Regd B/E 5.25000000 11/01/2040	SC SCSMED 5.25 11/01	0.050%
577	South Carolina Jobs-Economic D 5% Nov 01, 2032	SC SCSMED 11/01/2049	0.050%
578	South Carolina St Transprtn Infrastructure Bank Revenue 5 2037-10-01	-	0.050%
579	South Carolina St Pub Svc Auth 5% Dec 01, 2037	-	0.050%
580	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	AL SOUUTL 08/01/2054	0.050%
581	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.050%
582	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.050%
583	Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2035 05/01/2035	-	0.050%
584	Tx Muni Gas Acq Vi 5 1/36	-	0.050%
585	Txs 5.000 04/01/38	-	0.050%
586	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 5 2036-10-15	-	0.050%
587	Texas Wtr Dev Brd Revenue Txswtr 10/3 5 10/15/2039	TX TXSWTR 5 10/15/20	0.050%
588	Travis County, Texas, General Obligation Bonds, Permanent Improvement Limited Tax Series 2024 5 03/01/2040	-	0.050%
589	Travis Cnty Tx 4%, Due 03/01/2041	TX TRA 4 03/01/2041	0.050%
590	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.050%
591	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.050%
592	University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/35	-	0.050%
593	Unihgr 5.000 07/01/40	TX UNIHGR 5 07/01/20	0.050%
594	Virginia St Clg Bldg Auth Educ Vachgr 02/41 Fixed 4	VA VACHGR 4 02/01/20	0.050%
595	Virginia St Pub Bldg Auth Pub5% 08/01/2033	-	0.050%
596	Virginia St Pub Bldg Auth Pub 4% Aug 01, 2035	VA VASFAC 4 08/01/20	0.050%
597	Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2021A-2	VA VASFAC 4 08/01/20	0.050%
598	State Of Washington,Washington St 5 2039-02-01	-	0.050%
599	State Of Washington 5.0% 08/01/2042	WA WAS 5 08/01/2042	0.050%
600	State Of Washington 5.00% 06/01/2036	-	0.050%
601	West Virginia St 5% Dec 01, 2031	-	0.050%
602	Westmoreland County Municipal Authority 5 08/15/2040	-	0.050%
603	Battery Park City Ny Auth Regd B/E 5.00000000	-	0.050%
604	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.050%
605	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	-	0.050%
606	Black Belt Energy Gas Dist Ala 5% Dec 01, 2034	-	0.050%
607	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	0.050%
608	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.050%
609	California Municipal Finance Authority	-	0.050%
610	California St 01/12/2034	CA CAS 5 12/01/2034	0.050%
611	Ca St Pub Wks Brd-Ref 5 2034-08-01	-	0.050%
612	Ctr Puget Snd 5% 11/1/2041	WA CEPTRN 5 11/01/20	0.050%
613	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2042	-	0.050%
614	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023	-	0.050%
615	City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-40	-	0.050%
616	City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-41	IL CHIUTL 5 01/01/20	0.050%
617	Chicago Il Wstwtr Transmission Revenue 5 2033-01-01	-	0.050%
618	Colorado St Hlth Facs Auth Revenue 5 2039-12-01	CO COSMED 5 12/01/20	0.050%
619	State Of Colorado 5.0% 12/15/2034	CO COSCTF 5 12/15/20	0.050%
620	Columbus Ohio 5% Aug 15, 2040	OH COL 5 08/15/2040	0.050%
621	City Of Columbus Oh	-	0.050%
622	Connecticut St 3% Jan 15, 2034	CT CTS 3 01/15/2034	0.050%
623	State Of Connecticut 5.0 15-November-2032	CT CTS 5 11/15/2032	0.050%
624	Connecticut St 5% 07/45	-	0.050%
625	Connecticut St Spl Tax Oblig R 5% Jul 01, 2042	CT CTSGEN 5 07/01/20	0.050%
626	Conroe Tx Isd 5% 2/15/2042 0.05 2042-02-15	-	0.050%
627	Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2040	-	0.050%
628	District Columbia 5% Jan 01, 2037	DC DIS 5 01/01/2037	0.050%
629	District Columbia Income Tax R 5% Mar 01, 2036	DC DISGEN 5 03/01/20	0.050%
630	Dc Income Tax 5% 5/1/2036 0.05 2036-05-01	-	0.050%
631	Dist Of Columbia Income Tax Secured Revenue 5 2033-06-01	-	0.050%
632	District Columbia Wtr & Swr Au 5% Oct 01, 2040	DC DISUTL 5 10/01/20	0.050%
633	District Of Columbia 0.05 04/01/2060	DC DISHGR 04/01/2060	0.050%
634	Downtown Revitalization Pub Infrastructure Distutah Sales T Ax Rev 5.0% 01-Jun-2034	UT DTRFAC 5 06/01/20	0.050%
635	Eastern Municipal Water District Financing Authority 4 07/01/2035	-	0.050%
636	Enepwr 4.000 07/01/42	WA ENEPWR 4 07/01/20	0.050%
637	Energy S Eal A Cooperative Di	-	0.050%
638	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	-	0.050%
639	Ep Tuscany Zaragosa Pfc 4 12-01-2033	TX EPTMFH 4 12/01/20	0.050%
640	County Of Fairfax Va 0.04 10/01/2036	-	0.050%
641	Florida St Dept Of Transn Fing Corp Revenue 3 2031-07-01	-	0.050%
642	City Of Fort Smith Ar Water & Sewer Rev	-	0.050%
643	Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2035	MI GRTWTR 5 07/01/20	0.050%
644	Greeneville Health & Educational Facilities Board	TN GREMED 4 07/01/20	0.050%
645	GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 5	-	0.050%
646	County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031	OH HAMGEN 4 12/01/20	0.050%
647	Harris Cnty Tx Harris Co Ctfs Oblig	-	0.050%
648	Harris County Hospital District	-	0.050%
649	State Of Hawaii 0.0325 05/01/2033	-	0.050%
650	Town Of Hempstead Ny 4 2041-05-01	-	0.050%
651	Hennepin Cnty Mn Sales Tax Revenue 5 2031-12-15	-	0.050%
652	City & County of Honolulu Hi	-	0.050%
653	City Of Houston Tx 5.0% 03/01/2040	-	0.050%
654	Houston Tx Airport System Revenue	-	0.050%
655	Houston Tex 5% 09/43	-	0.050%
656	Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01	-	0.050%
657	Houston Tx Util 5% 11/15/36	TX HOUUTL 5 11/15/20	0.050%
658	Hurscd 08/40 Fixed 4	-	0.050%
659	State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37	IL ILSGEN 4 07/01/20	0.050%
660	Illinois Finance Authority,Illinois St Fin Auth Revenue 5 2033-10-01	IL ILSGEN 5 10/01/20	0.050%
661	Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15	-	0.050%
662	Il St 5% 7/1/2036	IL ILS 5 07/01/2036	0.050%
663	Illinois St Ils 09/40 Fixed 5 5 2040-09-01	-	0.050%
664	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2042	-	0.050%
665	INDIANA ST MUNI PW 5% 01/01/42	IN INSPWR 5 01/01/20	0.050%
666	Indiana St Fin 5% 02/36 5	-	0.050%
667	Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5	-	0.050%
668	Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038	IN INPGEN 5.5 03/01/	0.050%
669	Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000	UT INTPWR 4 07/01/20	0.050%
670	Iowa Finance Authority 5.000%, 08/01/37	-	0.050%
671	Iowa St Fin Auth Revenue Iasgen 08/36 Fixed 5	IA IASGEN 5 08/01/20	0.050%
672	Iowa Finance Authority 5% 08/01/2037	-	0.050%
673	Jacksonville Fla Spl Rev 5% Oct 01, 2032	-	0.050%
674	Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000	AL JEFUTL 5 10/01/20	0.050%
675	Leon Cnty-Tallahassee Fl Blueprint Intergovernmental Sales T 5% 10/01/2038	-	0.050%
676	Long Island Ny Pwr Auth Elec S Lslpwr 09/32 Fixed 5	-	0.050%
677	Los Angeles Community College District/Ca 5 2036-08-01	CA LOSHGR 5 08/01/20	0.050%
678	City Of Los Angeles Department Of Airports 4 05-15-2036	-	0.050%
679	Los Angeles Ca Dept Of Wtr & P 07/01/2039	-	0.050%
680	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2042	CA LOSFAC 5 12/01/20	0.050%
681	Louisiana Public Facilities Authority 5.0 15-October-2036	LA LASFAC 5 10/15/20	0.050%
682	Louisiana St 3.7	-	0.050%
683	Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2036	-	0.050%
684	Louisiana St Gas & Fuels Tax R 5% May 01, 2033	LA LASGEN 5 05/01/20	0.050%
685	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035	LA LASGEN 5 05/01/20	0.050%
686	Lower Colorado River Authority 5 2037-05-15	-	0.050%
687	Lower Colorado River Authority 5.0 15-May-2032	TX LWCGEN 5 05/15/20	0.050%
688	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	0.050%
689	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.050%
690	Maricopa Cnty Az Indl Dev Auth 4 2038-01-01	AZ MARDEV 4 01/01/20	0.050%
691	Maryland St Go 3% 08/31	MD MDS 3 08/01/2031	0.050%
692	Maryland Stadium Auth Built To Regd B/E 5.00000000 2040-06-01	-	0.050%
693	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 51318 2040-07-01	-	0.050%
694	Ma Mastrn 5 07/01/2040 5 2040-07-01	-	0.050%
695	Ma St Bay Auth-Ser B 5 2042-07-01	MA MASTRN 5 07/01/20	0.050%
696	Massachusettsgo Refunding Bonds Series 2024A 03/01/2036	MA MAS 5 03/01/2036	0.050%
697	Massachusetts St 5% Nov 01, 2032	MA MAS 5 11/01/2032	0.050%
698	Commonwealth Of Massachusetts 4 2038-04-01	MA MAS 4 04/01/2038	0.050%
699	Commonwealth of Massachusetts	MA MAS 5 09/01/2037	0.050%
700	Massachusetts St 5% Aug 01, 2041	MA MAS 5 08/01/2041	0.050%
701	Massachusetts St 5% Apr 01, 2041	MA MAS 5 04/01/2041	0.050%
702	Mesa 5 2041-07-01	-	0.050%
703	Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000	IL MPNFAC 0 06/15/20	0.050%
704	Mi Fin Auth-a-ref	-	0.050%
705	Michigan St Fin Auth Revenue Misfin 12/40 Fixed 4	MI MISFIN 4 12/01/20	0.050%
706	Mi Hda Sfmr 3.1% 12/01/31	MI MISSFH 3.1 12/01/	0.050%
707	State Of Minnesotafx.Rt. Muni Bond	-	0.050%
708	Mississippi St Gaming Tax Revenue	MS MSSGEN 5 10/15/20	0.050%
709	Mount Pleasant Sc Wtr & Swr Revenue 4 2039-06-01	-	0.050%
710	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	0.050%
711	NJ ST ECON DEV AUTH REV 5 11/01/2033	NJ NJSDEV 5 11/01/20	0.050%
712	Nj St Transprtn Trust	-	0.050%
713	State Of New Mexico 5 2033-03-01	NM NMS 5 03/01/2033	0.050%
714	City Of New York Ny,New York Ny 5 2036-08-01	NY NYC 5 08/01/2036	0.050%
715	New York 01/08/2037	NY NYC 5 08/01/2037	0.050%
716	New York 01/08/2038	NY NYC 5 08/01/2038	0.050%
717	City Of New York Ny,New York Ny 5 2037-08-01	NY NYC 5 08/01/2037	0.050%
718	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 4 08/01/2041	0.050%
719	City Of New York Ny,New York Ny 5 2037-04-01	NY NYC 5 04/01/2037	0.050%
720	City Of New York Ny,New York Ny 4 2041-04-01	NY NYC 4 04/01/2041	0.050%
721	Trust For Cultural Resources Of The City Of New York (the)	-	0.050%
722	Nyc Transitional Fin 01/02/2039	NY NYCGEN 5 02/01/20	0.050%
723	Nyc Transitional A-1 01/11/2032	NY NYCGEN 5 11/01/20	0.050%
724	New York City Ny Transitional Finance Authority Future Tax Revenue	-	0.050%
725	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042	NY NYCGEN 4 11/01/20	0.050%
726	New York City Ny Transitional Fin Auth Revenue 5 2031-08-01	-	0.050%
727	New York City Municipal Water Fina 5% Jun 15, 2039	-	0.050%
728	New York City Municipal Water Fina 5% Jun 15, 2044	-	0.050%
729	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/39	NY NYCGEN 5 11/01/20	0.050%
730	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2042	-	0.050%
731	New York St Dorm Auth Revenues Nyshgr 07/35 Fixed 5 5	-	0.050%
732	New York State Dormitory Authority 4 2037-07-01	-	0.050%
733	Ny St Dorm Auth Sales Tax 17b 5.0% 03-15-33	NY NYSHGR 5 03/15/20	0.050%
734	New York St Dorm Auth Sales Tax Revenue 5 2037-03-15	NY NYSHGR 5 03/15/20	0.050%
735	New York St Dorm Auth Sales Tax Revenue 5 2041-03-15	NY NYSHGR 5 03/15/20	0.050%
736	New York State Dormitory Authority, Series 2017 A 5 2033-07-01	NY NYSHGR 5 07/01/20	0.050%
737	New York St Dorm Auth St Personal Income Tax Revenue 5 2037-03-15	NY NYSHGR 5 03/15/20	0.050%
738	New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15	NY NYSHGR 5 03/15/20	0.050%
739	New York St Dorm Auth St Pers 4% Mar 15, 2037	NY NYSHGR 4 03/15/20	0.050%
740	Wisconsin St Go Bds 2023 A 26/Jan/2023 01/May/2035	-	0.050%
741	State Of Wisconsin 5 05-01-2036	WI WIS 5 05/01/2036	0.050%
742	Central Florida Expressway Authority	-	0.050%
743	City Of Houston Tx Combined Utility Sys	-	0.050%
744	Fannie Mae Pool Fs1206 3.50% 4/1/2052	-	0.050%
745	New York St Mtg Agy Homeowner Mtg Rev 3.25% 01-Oct-2047	-	0.050%
746	Middleton-Cross Plains Area School District General Obligation Bonds 2 03/01/2027	-	0.050%
747	Enbridge Us Inc 0126 0 2026-01-08	-	0.050%
748	City Of New York Ny	-	0.050%
749	Fannie Mae Pool 4.5%01/01/2040	-	0.050%
750	State Of Louisiana	-	0.050%
751	State Of Ohio	-	0.050%
752	Us Ultra Bond Cbt Mar26	-	0.050%
753	New York State Urban Development Corp	-	0.050%
754	Commonwealth Of Massachusetts	-	0.050%
755	Fx Forward Contract: Myr/USD Settle 2026-01-06	-	0.050%
756	City Of New York Ny	-	0.050%
757	Virginia Public Building Authority	-	0.050%
758	EUR/CZK Fwd 20260318	-	0.050%
759	Unitedhealth Group Inc 4.63%07/15/2035	-	0.050%
760	British Telecommunications Plc 9.625 12/15/2030	-	0.050%
761	Commonwealth Of Massachusetts	-	0.050%
762	State Of Delaware	-	0.050%
763	New York City Municipal Water Finance A	-	0.050%
764	Team Health Holdings Inc 8.3404 06/30/2028	-	0.050%
765	North Texas Tollway Authority	-	0.050%
766	City Of New York Ny	-	0.050%
767	Tricolor Auto Securitization Trust 2024-2	-	0.050%
768	Arizona Brd Regents Univ Ariz 4 08/01/2044	-	0.050%
769	Freddie Mac Gold Pool 7%06/01/2026	-	0.050%
770	Mercury Aggregator Lp (19.000% Pik) Tbd%% 04/03/2026 19 2026-04-03	-	0.050%
771	FW5180473.SRDUP	-	0.050%
772	Quest Diagnostics, Inc., 5.00%, Due 12/15/2034	-	0.050%
773	Freddie Mac Pool #Sd2948 5.50% 11/1/2052	-	0.050%
774	Central Florida Tourism Oversight Distr	-	0.050%
775	Ford Motor Credit Company Llc 6.125 03/08/2034	-	0.050%
776	North Texas Tollway Authority	-	0.050%
777	County Of Allen Oh Hospital Facilities Revenue 0.05 11/01/2034	-	0.050%
778	Atlanta Ga Wtr & Wstwtr Revenue	-	0.050%
779	Austin Tex 5% Sep 01, 2042	-	0.050%
780	New York (state Of) Thruway Authority, Series 2019 B, Rb	NY NYSTRN 4 01/01/20	0.040%
781	New York City Muni 06/15/2036	NY NYCUTL 3 06/15/20	0.040%
782	New York Ny City Transitional Nycgen 05/37 Fixed 5	NY NYCGEN 5 05/01/20	0.040%
783	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-05-01	NY NYCGEN 5 05/01/20	0.040%
784	New York St Thruway Auth Nystrn 01/36 Fixed 4	NY NYSTRN 4 01/01/20	0.040%
785	Virginia College Bldg Auth Va 3% Feb 01, 2036	VA VACHGR 3 02/01/20	0.040%
786	Atlanta Ga Arpt Passenger Fac Charge Revenue	GA ATLAPT 5 07/01/20	0.040%
787	New York St Thruway Auth Personal Income Tax Revenue 5 2034-03-15	NY NYSTRN 5 03/15/20	0.040%
788	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%
789	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039	NY NYCGEN 5 05/01/20	0.040%
790	Long Island Ny Pwr Auth Elec S Regd B/e 5.00000000	NY LSLPWR 5 09/01/20	0.040%
791	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036	NY NYCGEN 5 05/01/20	0.040%
792	Nyc Tfa Future Tax 01/08/2034	NY NYCGEN 5 08/01/20	0.040%
793	New York Ny City Transitional Nycgen 05/36 Fixed 5	NY NYCGEN 5 05/01/20	0.040%
794	Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1 2036-06-01	-	0.040%
795	Aldine Independent School District	-	0.040%
796	Allgny Cnty Hda 5% 07/15/33	PA ALLMED 5 07/15/20	0.040%
797	City Of Atlanta Ga Airport Passenger Facility Charge 5 2035-07-01	GA ATLAPT 5 07/01/20	0.040%
798	Wisconsin St Transprtn Revenue 5 2039-07-01	-	0.040%
799	New York City Transitional Finance Auth	-	0.040%
800	State Of California Department Of Water	-	0.040%
801	Los Angeles Community College District/	-	0.040%
802	Swp: Ois 3.590700 28-Nov-2035 Sof 3.59% Nov 28, 2035	-	0.040%
803	City Of Chicago Il Wastewater Transmiss	-	0.040%
804	Jea Electric System Revenue	-	0.040%
805	State Of Washington	-	0.040%
806	Tsasc Inc/Ny	-	0.040%
807	County Of Baltimore Md	-	0.040%
808	General Elec Cap Corp 5.875 14Jan38 5.875 2038-01-14	-	0.040%
809	Broward Cnty Fla Sch Brd Ctfs 5 07/01/2030	-	0.040%
810	USD/JPY Fwd 20260123 Roycgb2L	-	0.040%
811	Georgia Housing & Finance Authority	-	0.040%
812	Venture Global Plaquemines Lng Llc, 7.75%, Due 05/01/2035	-	0.040%
813	New York City Transitional Finance Auth	-	0.040%
814	Palomar Health	-	0.040%
815	United States Treasury Note/Bond 3 08/15/2048	-	0.040%
816	Broome County Local Development Corp. (united Health Services Hospital), Series 2020, Ref. Rb	-	0.040%
817	California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/west, Refunding Series 2016a	-	0.040%
818	California State Health Facilities Financing Authority Revenue 5% Sep 1 2043	CA CASMED 4 03/01/20	0.040%
819	California Statewide Communiti Casgen 04/37 Fixed 3	CA CASGEN 3 04/01/20	0.040%
820	Centrl Fl Expressway Auth Sr Lien Revenue	FL ORLTRN 4 07/01/20	0.040%
821	Chicago Il 5.5% 01/01/43	IL CHI 5.5 01/01/204	0.040%
822	Connecticut St 3% Jan 15, 2036	CT CTS 3 01/15/2036	0.040%
823	Delaware St 2 2035-02-01	-	0.040%
824	District Of Columbia 5.0% 06-01-35 5 2035-06-01	-	0.040%
825	Florida St Hsg Fin Corp Revenue 2.1 2035-07-01	-	0.040%
826	Flstrn 3.000 07/01/35	-	0.040%
827	Fondev 5.000 10/01/32	-	0.040%
828	Grand Forks Nd Hlth Care Sys R Regd B/E 4.00000000	-	0.040%
829	City & County Honolulu Hi Wastewater System Revenue 5 07-01-2036	-	0.040%
830	Jea Fl Wtr & Swr Revenue	-	0.040%
831	Janesville Wi Sch Dist 4.38 2043-03-01	-	0.040%
832	Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018a	-	0.040%
833	Karegnondi Wtr Auth Mi	-	0.040%
834	King County School District No 210 Federal Way	-	0.040%
835	New York St Dorm Auth Revenues Regd B/E Agc 5.25000000 2041-10-01	-	0.040%
836	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.040%
837	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 5 2042-01-01	-	0.040%
838	New York State Thruway Au 5 01/01/2043	-	0.040%
839	New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035	NY NYSTRN 5 03/15/20	0.040%
840	New York St Transp 5% 12/01/35	-	0.040%
841	North Carolina Turnpike Authority	-	0.040%
842	Northside Independent School District	-	0.040%
843	State Of Ohio	-	0.040%
844	Fx.rt. Muni Bond	-	0.040%
845	State Of Ohio 4.0% 01/01/2041	OH OHSMED 4 01/01/20	0.040%
846	Oregon Department Of Tran 5 11/15/2042 5	-	0.040%
847	State Of Oregon Department Of Transportation, Series 2026, Rb 5 2043-11-15	-	0.040%
848	Oregon St Dept 5% 11/44	-	0.040%
849	Oregon St Dept 5% 11/45	-	0.040%
850	Orlando Fla Utils Commn Util S 5% Oct 01, 2039	FL ORLUTL 5 10/01/20	0.040%
851	Palo Alto Usd 3.25% 8/1/2042	CA PATSCD 3.25 08/01	0.040%
852	Pennsylvania Housing Finance Agency	PA PASSFH 3.15 10/01	0.040%
853	Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 5 12/01/2034	-	0.040%
854	Public Pwr Gen-A-Ref 5 2035-01-01	-	0.040%
855	Public Finance Authority 02/01/2041	-	0.040%
856	Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 73-a	-	0.040%
857	Wells Fargo & Co. 0.0501% 2051/04/04	CA SCRGEN 3 05/15/20	0.040%
858	Santa Clara Cnty Ca Fing Auth 5 2034-05-01	-	0.040%
859	S Miami Fl Hlth Facs 5 2032-08-15	FL SMIMED 5 08/15/20	0.040%
860	Texas St Muni Pwr Agy Revenue Regd B/E Agm 3.00000000	-	0.040%
861	Texas St Wtr Dev Brd 3 2036-10-15	-	0.040%
862	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2040	-	0.040%
863	University Of Alabama/The	-	0.040%
864	University Of Alabama (The), Series 2019, Rb 4 2035-07-01	-	0.040%
865	University Of California 5.5 05/15/2040	-	0.040%
866	University Of Massachusetts Building Authority 5.0% 11/01/2034	-	0.040%
867	Virginia St Clg Bldg Auth Eductnl Facs Revenue 21St Century 3 2038-02-01	VA VACHGR 3 02/01/20	0.040%
868	Virginia Commonwealth Transportation Board 5 05/15/2032	VA VASTRN 5 05/15/20	0.040%
869	Washington Metropolitan Area Transit Authority	-	0.040%
870	Washington Go	WA WAS 5 08/01/2032	0.040%
871	State of Washington	-	0.040%
872	Wstfld Wa Sch 5% 7/15/2035 0.05 2035-07-15	-	0.040%
873	Long Island Ny Pwr Auth Elec S Lslpwr 09/33 Fixed 5	NY LSLPWR 5 09/01/20	0.040%
874	Louisiana St 5% Mar 01, 2032	-	0.040%
875	Marion & Polk Cntys Or Sch Dist #24J Salem 4 2035-06-15	-	0.040%
876	Massachusetts Clean Water State Revolving Fund 5.0% 02-01-43	MA MASWTR 5 02/01/20	0.040%
877	Ma St 0% 3/1/2034	MA MAS 2 03/01/2034	0.040%
878	Massachusetts St Transprtn Fund Revenue 5 2037-06-01	-	0.040%
879	HENRICO CNTY VA WTR SWR REVE HENUTL 05/28 FIXED 5	-	0.040%
880	Metropolitan Transportation Authority Revenue	NY MTATRN 0 11/15/20	0.040%
881	Miami-Dade Cnty Fl Transit Sales Surtax Revenue 4 07/01/2034	-	0.040%
882	Montgomery Cnty Md 2 2034-08-01	-	0.040%
883	Montgomery Cnty Md 2% Aug 01, 2040	MD MON 2 08/01/2040	0.040%
884	Multnomah & Clackamas Counties School District No 10jt Gresham-barlow	-	0.040%
885	Nevada St Highway Impt Revenue 4 2033-12-01	-	0.040%
886	New Jersey Educational Facilities Authority 2 2036-03-01	-	0.040%
887	City Of New York Ny 5 2040-08-01	-	0.040%
888	City Of New York Ny 5 2041-08-01	-	0.040%
889	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 05/01/20	0.040%
890	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.040%
891	Nyc Hsg Dev-A 01/11/2037	-	0.040%
892	New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb	NY NYCUTL 3 06/15/20	0.040%
893	Nyc Muni Wtr Fin-Dd 06/15/2034	NY NYCUTL 5 06/15/20	0.030%
894	Nyc Muni Wtr Fin-Dd 06/15/2034	NY NYCUTL 5 06/15/20	0.030%
895	New Jersey Turnpike Authority 5.0 01-January-2034	NJ NJSTRN 5 01/01/20	0.030%
896	New Jersey Turnpike Authority Revenue	NJ NJSTRN 5 01/01/20	0.030%
897	La Ca Dwap 5% 07/01/40	CA LOSUTL 5 07/01/20	0.030%
898	New York City Municipal Water Finance Authority 5 2040-06-15	NY NYCUTL 5 06/15/20	0.030%
899	New York St Dorm Auth 02/15/2033	NY NYSHGR 5 02/15/20	0.030%
900	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036	CA LOSUTL 5 07/01/20	0.030%
901	Oregon St Dept Of Admin Svcs L Orsgen 04/33 Fixed 5	OR ORSGEN 5 04/01/20	0.030%
902	New York State Dormitory Authority 4 2036-07-01	NY NYSHGR 4 07/01/20	0.030%
903	Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020a	OR MFDMED 5 08/15/20	0.030%
904	King Cnty Wa Sch Dist #411 Iss Regd B/e Sch Bd 4.00000000	WA KINSCD 4 12/01/20	0.030%
905	Lee Cnty Fl Indl Dev Auth Hosp Revenue	-	0.030%
906	Los Angeles 5% 07/35	-	0.030%
907	Los Angeles Department Of Water & Power Power System Revenue Bam 5.0% 07-01-36 5 2036-07-01	CA LOSUTL 5 07/01/20	0.030%
908	Maryland St	MD MDS 4 08/01/2032	0.030%
909	Medford Or Hosp Fac Auth Rev And Rfdg Bonds (asante Proj) Ser 2020a (insured By Agm)	OR MFDMED 5 08/15/20	0.030%
910	Miami Beach Fl Redev Agy 5 2035-02-01	-	0.030%
911	Miami-Dade Cnty Wtr-B 5 2040-10-01	-	0.030%
912	Michigan St Fin Auth Revenue	-	0.030%
913	Michigan St 3 2036-05-15	MI MIS 3 05/15/2036	0.030%
914	Michigan Building Authority Revenue	MI MISFAC 5 10/15/20	0.030%
915	Missouri Joint Municipal Electric Utility Commission Power Project Revenue	MO MOSPWR 4 12/01/20	0.030%
916	Monroe Cnty Ny Indl D 3 2037-12-01	-	0.030%
917	Mon 3.000 08/01/32	-	0.030%
918	New Hope Cultural Edu Facs Fin Nhpfac 08/40 Fixed 4	TX NHPFAC 4 08/15/20	0.030%
919	New Jersey Turnpike Authority 5.0% 01-01-35	NJ NJSTRN 5 01/01/20	0.030%
920	New Jersey St Turnpike Auth Turnpike Revenue 5 2036-01-01	NJ NJSTRN 5 01/01/20	0.030%
921	New York -A-1 01/08/2038	NY NYC 4 08/01/2038	0.030%
922	City Hsg Dev Co 2.25% 11/1/2041	-	0.030%
923	New York City Water & Sewer System	NY NYCUTL 5 06/15/20	0.030%
924	New York State Dormitory Authority 0.04 07/01/2038	NY NYSHGR 4 07/01/20	0.030%
925	New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020h	-	0.030%
926	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 02/15/20	0.030%
927	Buckeye Tobac 5% 6/1/2032 0.05 2032-06-01	-	0.030%
928	Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01	-	0.030%
929	California Health Facilities Financing Authority	CA CASMED 3 10/01/20	0.030%
930	City Of Chicago Il 5 2038-01-01	-	0.030%
931	Connecticut St 5% Mar 15, 2035	-	0.030%
932	Conroe Tx Isd 5% 2/15/2045 0.05 2045-02-15	-	0.030%
933	Dallas, Texas (City Of) 3.0% 2036-02-15	TX DAL 3 02/15/2036	0.030%
934	Des 2.000 01/01/36	-	0.030%
935	Fort Tx Toll R 5% 3/1/2041 0.05 2041-03-01	-	0.030%
936	Garland Independent School District 0.05 02/15/2037	-	0.030%
937	Harris County Hospital District	TX HARMED 4 02/15/20	0.030%
938	Hudson Co	-	0.030%
939	Indiana St Fin Auth Revenue 5 02/01/2035	-	0.030%
940	Indiana F 5.% 02/01/40	-	0.030%
941	Jefferson La Sales Tax Dist Spl Sales Tax Rev Bds 12/01/2033	-	0.030%
942	United Mexican States /GBP/ Regd Emtn 5.62500000	-	0.030%
943	United Mexican States, Series M, 7.50% 6/3/2027	-	0.030%
944	Metropolitan Nashville Airport Authorit	-	0.030%
945	Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05	-	0.030%
946	New York St Dorm Auth Revs Non 4 07/01/2036	-	0.030%
947	Iceland Bondco Plc	-	0.030%
948	Bought KZT Sold USD 20251215	-	0.030%
949	Virginia Public Building Authority	-	0.030%
950	195283712.Srdlc	-	0.030%
951	Maricopa County Industrial Development	-	0.030%
952	Government National Mortgage Association Remics 4.757% 12/20/2069 4.757 2069-12-20	-	0.030%
953	206799568.Srdlc	-	0.030%
954	San Diego County Regional Airport Autho	-	0.030%
955	Freddie Mac Pool Rq0012 5.00% 6/1/2055	-	0.030%
956	Athene Holding Ltd 3.5%01/15/2031	-	0.030%
957	California State University 5 2031-11-01	-	0.030%
958	BHP BILLITON FINANCE (USA) LTD 5.25 09/08/2033	-	0.030%
959	Philippines (Republic Of) 5.6 05/14/2049	-	0.030%
960	Regents Of The University Of California	-	0.030%
961	Penguin Solutions, Inc. 2.000%, Due 08/15/301	-	0.030%
962	Metropolitan Nashville Airport Authorit	-	0.030%
963	Call - Otc 10-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 3.298% 08/10/2026 option	-	0.030%
964	University Of Kentucky	-	0.030%
965	Citigroup Repo Repo 5807 2025-10-01	-	0.030%
966	City Of Portland Or Sewer System Revenu	-	0.030%
967	Salem-Keizer School District No 24J	-	0.030%
968	Elmwood CLO 24 Ltd., Series 144A, Series 2023-3A, Class AR, Collateral Loan Obligation, 5.642% Jan 17, 2038	-	0.030%
969	New York State Thruway Authority 5 01/01/2045	-	0.030%
970	New York St Thruway Auth Gen Rev 5%, Due 01/01/2046	-	0.030%
971	North East Tex Regl Mobil 5 12/31/2041	-	0.030%
972	Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth	-	0.030%
973	Oklahoma Water Resources Board 5 2045-10-01 5 2045-10-01	-	0.030%
974	Oklahoma Water Resources Board 5 2044-10-01 2044-10-01	-	0.030%
975	Oregon St Dept Of Admin Svcs L Orsgen 04/36 Fixed 5	OR ORSGEN 5 04/01/20	0.030%
976	Oregon St 5.25% 01-May-2042	OR ORS 5.25 05/01/20	0.030%
977	Pennsylvania Higher Educational Facilities Authority	PA PASHGR 5 02/15/20	0.030%
978	Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01	PA PHIUTL 5 10/01/20	0.030%
979	Pa Phimed 5 07/01/2037	PA PHIMED 5 07/01/20	0.030%
980	City Of Phoenix Civic Improvement Corp 5 2033-07-01	AZ PHOAPT 5 07/01/20	0.030%
981	Regional Transportation District (Green Bonds)	CO REGTRN 2 11/01/20	0.030%
982	Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01	CA RIVTRN 5 06/01/20	0.030%
983	San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017a	CA SDGTRN 5 07/01/20	0.030%
984	San Jose Ca Evergreen Cmnty Clg Dist	-	0.030%
985	County Of Santa Clara Ca, Series 2017, Go Bonds 5 08/01/2033	-	0.030%
986	Texas St Wtr Dev Brd 3 2035-10-15	-	0.030%
987	University Calif Revs 5.25% May 15, 2040	-	0.030%
988	Washington Cnty Ore Sch Dist N 0% Jun 15, 2037	OR WASSCD 0 06/15/20	0.030%
989	State of Washington	WA WAS 5 02/01/2040	0.030%
990	White Bear Lake Mn Indep Sch Dist #624 2.25 2036-02-01	-	0.030%
991	Aldscd 4.000 02/15/34 4 2034-02-15	TX ALDSCD 4 02/15/20	0.030%
992	Energy Northwest Wash Elec Rev 5% Jul 01, 2036	WA ENEPWR 5 07/01/20	0.020%
993	New York St Dorm Auth St Perso Regd B/E 3.00000000	NY NYSHGR 3 03/15/20	0.020%
994	Txswtr 3.000 10/15/35	TX TXSWTR 3 10/15/20	0.020%
995	Energy Northwest,5,2035-07-01	WA ENEPWR 5 07/01/20	0.020%
996	Met Transprtn-Ref-B 5 2034-11-15	NY MTATRN 5 11/15/20	0.020%
997	Metropolitan Transn Auth N Y R 5% Nov 15, 2040	NY MTATRN 5 11/15/20	0.020%
998	Texas Water Development Board,4,2040-10-15	TX TXSWTR 4 10/15/20	0.020%
999	Hudson Yards Infrastructure Corp. New York Revenue	NY HUYGEN 5 02/15/20	0.020%
1000	Met Transprtn Auth Ny Revenue 5.0% 11/15/2032	NY MTATRN 5 11/15/20	0.020%
1001	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%
1002	Texas Water Development Board Revenue	TX TXSWTR 4 10/15/20	0.020%
1003	Texas Water Development Board	TX TXSWTR 4 10/15/20	0.020%
1004	Enepwr 5.000 07/01/36	WA ENEPWR 5 07/01/20	0.020%
1005	Energy Northwest,5,2036-07-01	WA ENEPWR 5 07/01/20	0.020%
1006	Met Transprtn Auth Ny Revenue 5 2040-11-15	NY MTATRN 5 11/15/20	0.020%
1007	Metropolitan Transportati 5.00% 2034-11-15	NY MTATRN 5 11/15/20	0.020%
1008	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.020%
1009	Energy Northwest 5 07/01/2032	WA ENEPWR 5 07/01/20	0.020%
1010	New York St Dorm Auth St Pers 3% Mar 15, 2042	NY NYSHGR 3 03/15/20	0.020%
1011	New York St Twy Auth St Pers I 4% Mar 15, 2040	NY NYSTRN 4 03/15/20	0.020%
1012	North Carolina Housing Finance Agency 2042-07-01	-	0.020%
1013	North Texas Tollway Authority System Revenue	-	0.020%
1014	School District Of Philadelphia/the	-	0.020%
1015	Port Authority Of New York & New Jersey 0.05 11/01/2036	-	0.020%
1016	Wisconsin, Public Fice Authority Hospital Revenue Refunding Bonds, Renown Regional Medical Center Pr	WI PUBMED 4.25 06/01	0.020%
1017	Pueblo Cnty Co Sch Dist #60 Pueblo 3 2037-12-15	-	0.020%
1018	Saint Louis Park Mn Indep Sch Dist #283 4.25 2043-02-01	-	0.020%
1019	Sfotrn 3.000 02/01/34	-	0.020%
1020	South Carolina Public Service Authority 0.05 12/01/2037	-	0.020%
1021	Texas St Wtr Dev Brd 3 2034-10-15	-	0.020%
1022	Texas St Wtr Dev Brd 3 2037-10-15	TX TXSWTR 3 10/15/20	0.020%
1023	Texas Water Development Board	TX TXSWTR 4 10/15/20	0.020%
1024	Univ Of Co-A2-Prerefd 3 2033-06-01	-	0.020%
1025	Univ Of Colorado Co Enterprise Sys Revenue	-	0.020%
1026	Umafac 5.000 11/01/32	-	0.020%
1027	Univ Of Texas Tx Univ Revenues 3 2041-08-15	-	0.020%
1028	West Virginia St 5 2036-06-01	-	0.020%
1029	County of Butler	-	0.020%
1030	California Health Facilities Financing Authority, Series 2016, Rb	-	0.020%
1031	California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb	-	0.020%
1032	Central Florida Expressway Authority 3.0% 07/01/2034	FL ORLTRN 3 07/01/20	0.020%
1033	Central Utah Water Conservancy District	-	0.020%
1034	Cherry Hill Township School District 4.0% 08/01/2035	-	0.020%
1035	Clark Co Nv Arprt Pfc 19e 5.0% 07-01-32	-	0.020%
1036	Nv Clascd 4 06/15/2042 4 2042-06-15	-	0.020%
1037	Collin Tx Coll 3.25% 8/15/2033	-	0.020%
1038	Connecticut (State Of) (Transportation Infrastructure), Series 2016 A, Rb	CT CTSGEN 5 09/01/20	0.020%
1039	Corpus Christi Independent School Distr	-	0.020%
1040	Tx Cypress Fairbanks Isd 3.00% 02/15/2034	-	0.020%
1041	Cysscd 2.250 02/15/43	-	0.020%
1042	State Of Delaware, Series 2023A	DE DES 4 05/01/2042	0.020%
1043	Energy Northwest Washington Electric Revenue (columbia Generating Station)	WA ENEPWR 5 07/01/20	0.020%
1044	Enepwr 5.000 07/01/33	WA ENEPWR 5 07/01/20	0.020%
1045	Fw Chaparral Pfc Tx Rsdl Dev R	-	0.020%
1046	County Of Fulton Ga Water & Sewerage Revenue 2.25% 01/01/2043	GA FULUTL 2.25 01/01	0.020%
1047	Hudson Yards Infrastructure Corp 5 02/15/2033	NY HUYGEN 5 02/15/20	0.020%
1048	Illinois Housing Development Authority	-	0.020%
1049	Louisiana, Parish Of Jefferson Sales Tax District, Special Sales Tax Revenue Bonds, Series 2019B (As	-	0.020%
1050	Lancaster Cnty S C Sch Dist Go Bds 2017 3.25 03/01/2032 3.25 2032-03-01	-	0.020%
1051	Leander Independent School District	TX LDRSCD 0 08/16/20	0.020%
1052	New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%	NY LSLPWR 3 09/01/20	0.020%
1053	Los Angeles Departm 5.00%	-	0.020%
1054	Los Angeles Ca Dept-A 5 7/1/2040 5 2040-07-01	-	0.020%
1055	Massachusetts St 01/07/2036	MA MAS 5 07/01/2036	0.020%
1056	Met Transprtn Auth Ny	NY MTATRN 5 11/15/20	0.020%
1057	Michigan Finance Authority 0.03 11/15/2033	MI MISFIN 3 11/15/20	0.020%
1058	Michigan St Fin Auth Revenue 5 2042-01-12	-	0.020%
1059	Middleton-Cross Plains Area Sch Dist Wis Go Sch 3.25 03/01/2036 3.25 2036-03-01	-	0.020%
1060	Mssmed 5.000 09/01/41	MS MSSMED 5 09/01/20	0.020%
1061	Mountain House Public Financing Authority (green Bonds), Series 2020 B, Rb	-	0.020%
1062	Multnomah Cnty Or Sch Dist #1J Portland 2 2042-06-15	-	0.020%
1063	Njsedu 2.000 03/01/41	NJ NJSEDU 2 03/01/20	0.020%
1064	New York N Y City Transitional 4% May 01, 2041	NY NYCGEN 4 05/01/20	0.020%
1065	New York City Ny Hsg 01/11/2040	-	0.020%
1066	New York State Housing Finance Agency 3.6 11/01/2044	-	0.020%
1067	Pennsylvania Housing Finance Agency	-	0.020%
1068	City Of Houston Tx	-	0.020%
1069	Intercontinental Exchange, Inc. Swap	-	0.020%
1070	Port Authority Of New York & New Jersey	-	0.020%
1071	New Jersey Educational Facilities Autho	-	0.020%
1072	Janesville School District 5 2039-03-01	-	0.020%
1073	Public Service Enterpris Sr Unsecured 10/28 5.875	-	0.020%
1074	Tsasc Inc/Ny	-	0.020%
1075	Port Authority Of New York & New Jersey	-	0.020%
1076	New York State Environmental Facilities	-	0.020%
1077	New Jersey Health Care Facilities Finan	-	0.020%
1078	County Of Miami-Dade Fl Water & Sewer S	-	0.020%
1079	State Of Washington	-	0.020%
1080	Erste Group Bank Ag /EUR/ Regd V/R /Perp/ Reg S Ser Perp 4.25000000	-	0.020%
1081	Sold Usd /bought Gbp	-	0.020%
1082	Cfg Investments, Ltd., Series 2025-1, Class B, 9.16% 3/25/2036	-	0.020%
1083	New York City Transitional Finance Auth	-	0.020%
1084	Fannie Mae Pool #Fm9530 2.50% 7/1/2051	-	0.020%
1085	California Health Facs Fing Auth Rev 4.0% 01-Apr-2049	-	0.020%
1086	New York City Housing Development Corp	-	0.020%
1087	Treehouse Foods, Inc. 4.00% 9/1/2028	-	0.020%
1088	Commonwealth Of Massachusetts 5 2042-04-01	MA MAS 5 04/01/2042	0.010%
1089	Pennsylvania Housing Finance Agency	-	0.010%
1090	Pennsylvania Housing Finance Agency	-	0.010%
1091	Bought Huf / Sold USD 4605400% 12/28/4121	-	0.010%
1092	Georgia Housing & Finance Authority	-	0.010%
1093	Bought Twd / Sold USD 4605400% 01/26/2084	-	0.010%
1094	Prudential Financial Inc 6.75%03/01/2053	-	0.010%
1095	Pennsylvania Higher Educational Facilit	-	0.010%
1096	Cosctf 4.000 12/15/40	CO COSCTF 4 12/15/20	0.010%
1097	Maryland Community Development Administration Department Of Housing And Community Development, Resid	-	0.010%
1098	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017a	MA MAS 5 04/01/2042	0.010%
1099	Miami-Dade Spl 0% 10/01/32	FL MIAGEN 0 10/01/20	0.010%
1100	Multnomah County School District No 1 P	-	0.010%
1101	Other/cash	-	-0.470%