ITM ETF

$43.62

AUM$2.2B

TER0.18%

Holdings1,378

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ITM ETF

$43.62

VanEck Intermediate Muni ETF

AUM$2.2B

TER0.18%

Holdings1,378

See how much of ITM you already own

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

NJ NJSEDU 07/01/2064 is ITM's largest holding at 0.53% of the fund as of Sep 1, 2026. ITM is VanEck Intermediate Muni ETF.

Showing top 50 of 1,116 holdings · as of Sep 1, 2026

ITM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable VarFinancials · Thrifts	0.53%	0.5%	10,000,000	$11.14M	Financials	Thrifts
2	—	California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services	0.52%	1.1%	10,345,000	$10.91M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	California St-Unrefd	0.45%	1.5%	9,300,000	$9.42M
4	—	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var	0.40%	1.9%	7,500,000	$8.29M
5	Debt	California Community Choice Financing Authority	0.38%	2.3%	7,500,000	$8.01M
6	Debt	California St	0.31%	2.6%	5,750,000	$6.37M
7	—	Kentucky Inc Ky Var 01/55	0.30%	2.9%	6,000,000	$6.27M
8	—	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	0.28%	3.2%	5,500,000	$5.89M
9	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	0.28%	3.5%	5,898,831	$5.84M
10	—	Massachusetts Var 05/55	0.27%	3.7%	5,000,000	$5.54M
11	—	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	0.27%	4.0%	5,918,765	$5.62M
12	—	Indiana St Fin Auth Revenue Insfin 02/33 Fixed 5	0.26%	4.3%	5,000,000	$5.45M
13	—	Maryland St Regd B/E 5.00000000 06/01/2040	0.26%	4.5%	5,000,000	$5.41M
14	—	Mi Fin Auth-B-2- Frn 8/55	0.26%	4.8%	5,000,000	$5.40M
15	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	0.26%	5.0%	5,000,000	$5.33M
16	—	Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018	0.26%	5.3%	5,740,000	$5.43M
17	Debt	South Carolina Jobs-Economic Development Authority	0.26%	5.5%	5,000,000	$5.50M
18	—	New York Ny Nyc 02/40 Fixed 5 5 2040-02-01	0.25%	5.8%	5,000,000	$5.26M
19	—	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	0.25%	6.0%	5,065,000	$5.14M
20	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	0.25%	6.3%	5,000,000	$5.15M
21	—	Ma Spl Oblg-Bam-Tcrs 01/01/2034	0.24%	6.5%	4,420,000	$4.98M
22	—	Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var	0.24%	6.8%	4,780,000	$5.04M
23	Debt	State Of California	0.24%	7.0%	5,020,000	$5.07M
24	Debt	California Cmnty Choice Fing A	0.23%	7.3%	4,565,000	$4.88M
25	Debt	Houutl	0.23%	7.5%	4,500,000	$4.85M
26	Debt	Empire State Development Corp	0.23%	7.7%	4,500,000	$4.88M
27	Debt	Salt Verde Financial Corp	0.23%	7.9%	4,600,000	$4.71M
28	Debt	Southeast Energy Authority A Cooperative District	0.23%	8.2%	4,500,000	$4.74M
29	Debt	Massachusetts Development Finance Agency	0.22%	8.4%	4,000,000	$4.54M
30	—	State Of Louisiana Las 06/36 Fixed 5	0.21%	8.6%	4,000,000	$4.48M
31	—	Massachusetts Development Finance Agency	0.21%	8.8%	3,860,000	$4.29M
32	Debt	Michigan State Hospital Finance Authority	0.21%	9.0%	4,000,000	$4.38M
33	—	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	0.21%	9.2%	4,000,000	$4.32M
34	—	California St 5.0% 01-Aug-2037	0.21%	9.4%	4,000,000	$4.40M
35	—	Central Plains Energy Project	0.21%	9.7%	4,300,000	$4.45M
36	—	New York N Y Go 5% 02/36	0.21%	9.9%	4,000,000	$4.38M
37	Debt	New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5	0.21%	10.1%	4,000,000	$4.45M
38	—	State Of Ohio 5 2044-11-01	0.21%	10.3%	3,960,000	$4.32M
39	—	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	0.20%	10.5%	4,000,000	$4.23M
40	Debt	Washington Dc Met	0.20%	10.7%	4,000,000	$4.08M
41	—	Connecticut St Cts 12/34 Fixed 5	0.20%	10.9%	3,750,000	$4.23M
42	—	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 5 2040-07-01	0.20%	11.1%	4,000,000	$4.22M
43	Debt	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5	0.20%	11.3%	4,000,000	$4.19M
44	—	Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020	0.19%	11.5%	3,975,000	$4.01M
45	—	Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5	0.18%	11.7%	3,500,000	$3.69M
46	Debt	Miami-Dade Wtsw	0.18%	11.8%	3,500,000	$3.84M
47	—	California St	0.18%	12.0%	3,500,000	$3.74M
48	—	Connecticut St Spl Tax Oblig R 5.0% 01/Jul/2041 5 2041-12-31	0.18%	12.2%	3,450,000	$3.69M
49	—	Hartford-Ref 5 2033-07-15	0.17%	12.4%	3,175,000	$3.55M
50	—	Alabama Highway Authority 5 2043-09-01	0.17%	12.5%	3,400,000	$3.57M
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Not reported for this fund: share changes.

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ITM ETF All Holdings

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

ITM portfolio concentration is well-diversified, with the top 10 representing 3.7% of total assets. The largest sector exposure is Financials at 28.4%.

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

Compare ITM

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ITM ETF Holdings

1116 of 1378 holdings

Sector

Industry

Sort By

1
New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var
NJ NJSEDU 07/01/2064Financials
0.53%
2
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.52%
3
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.45%
4
Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var
CT CTSHGR 07/01/2064Financials
0.40%
5
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.38%
6
California St 5.25% 08/01/32
CA CAS 5.25 08/01/20Financials
0.31%
7
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.30%
8
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities
0.28%
9
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
Other
0.28%
10
MASSACHUSETTS VAR 05/55
MA MASDEV 05/15/2055Financials
0.27%
11
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
0.27%
12
Indiana St Fin Auth Revenue Insfin 02/33 Fixed 5
IN INSFIN 5 02/01/20Financials
0.26%
13
Maryland St Regd B/E 5.00000000 06/01/2040
Other
0.26%
14
Mi Fin Auth-B-2- Frn 8/55
MI MISMED 08/15/2055Financials
0.26%
15
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other
0.26%
16
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
PA CMNGEN 4 06/01/20Financials
0.26%
17
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034
SC SCSMED 5 11/01/20Health Care
0.26%
18
New York Ny Nyc 02/40 Fixed 5 5 2040-02-01
NY NYC 5 02/01/2040Financials
0.25%
19
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.25%
20
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.25%
21
Ma Spl Oblg-Bam-Tcrs 01/01/2034
MA MASGEN 5.5 01/01/Industrials
0.24%
22
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.24%
23
State Of California 4 03/01/2037
CA CAS 4 03/01/2037Financials
0.24%
24
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.23%
25
Houutl 5.000 11/15/33
TX HOUUTL 5 11/15/20Utilities
0.23%
26
Empire State Development Corp 5.00% 03/15/2036
NY NYSFAC 5 03/15/20Financials
0.23%
27
SALT VERDE FINANCIAL CORP 5 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.23%
28
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.23%
29
Massachusetts Development Finance Agency 5 11/01/2055
MA MASDEV 11/01/2055Financials
0.22%
30
State Of Louisiana Las 06/36 Fixed 5
Other
0.21%
31
Massachusetts Development Finance Agency
MA MASDEV 5 07/15/20Financials
0.21%
32
Michigan State Hospital Finance Authority 5 08/15/2035
MI MISMED 5 08/15/20Financials
0.21%
33
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other
0.21%
34
California St 5.0% 01-Aug-2037
CA CAS 5 08/01/2037Financials
0.21%
35
Central Plains Energy Project
Other
0.21%
36
New York N Y Go 5% 02/36
NY NYC 5 02/01/2036Financials
0.21%
37
New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5 5 05/01/2034
NY NYSHGR 5 05/01/20Real Estate
0.21%
38
State Of Ohio 5 2044-11-01
Other
0.21%
39
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
Other
0.20%
40
Washington Dc Met 4% 07/15/34
DC DCTTRN 4 07/15/20Industrials
0.20%
41
Connecticut St Cts 12/34 Fixed 5
Other
0.20%
42
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 5 2040-07-01
Other
0.20%
43
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01
Other
0.20%
44
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
Other
0.19%
45
Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5
Other
0.18%
46
Miami-Dade Wtsw 5% 10/1/2032
Other
0.18%
47
California St
CA CAS 5 04/01/2035Financials
0.18%
48
Connecticut St Spl Tax Oblig R 5.0% 01/Jul/2041 5 2041-12-31
Other
0.18%
49
Hartford-Ref 5 2033-07-15
Other
0.17%
50
Alabama Highway Authority 5 2043-09-01
Other
0.17%
51
New York Liberty Development Corp 2.25 2041-02-15
Other
0.17%
52
Texas St 5% Oct 01, 2040
Other
0.17%
53
New York St Hsg F V/R 11/01/50
Other
0.17%
54
North Carolina St Grant Antici Regd B/E 5.00000000 3/1/2036
Other
0.16%
55
University Of California 5.55/15/2043
Other
0.16%
56
Kentucky St Property & Bldgs Commission Revenues
Other
0.16%
57
Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue
Other
0.16%
58
Minnesota St
Other
0.16%
59
State Of California 5 2036-08-01
CA CAS 5 08/01/2036Financials
0.16%
60
State Of California 5% 08/01/2036
CA CAS 5 08/01/2036Financials
0.16%
61
Georgia State Road & Tollway Authority 4 2035-07-15
Other
0.16%
62
County Of Miami-Dade Seaport Department Series 2023-A 5.00%, 10/01/29
Other
0.16%
63
HENRICO CNTY VA EC 5% 11/01/35
VA HENMED 5 11/01/20Financials
0.16%
64
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.15%
65
California State Public Works Board 0.05 09/01/2036
CA CASFAC 5 09/01/20Financials
0.15%
66
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.15%
67
Buckeye Tobac 5% 6/1/2034
OH BUCGEN 5 06/01/20Financials
0.15%
68
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.15%
69
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.15%
70
Californi 5.% 04/01/36
CA CAS 5 04/01/2036Financials
0.15%
71
California St Public Wks Brd L Casfac 09/35 Fixed 5
CA CASFAC 5 09/01/20Financials
0.15%
72
EVERETT WAS 4% 7/1/2037
Other
0.15%
73
Geisinger Pa Auth Hlth Sys Revenue
Other
0.15%
74
State Of Illinois Series 2024-B 5.25%, 05/01/42
IL ILS 5.25 05/01/20Financials
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
Board Of Regents Of The University Of Texas System 5% 08/15/2042
Other
0.15%
77
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other
0.15%
78
Shelby Cnty Tenn Go Pub Impt Sch Bds 2020 B
Other
0.15%
79
Ohio St Wtr Dev Auth Wtr Poll Ohio Wtr Dev Auth D
OH OHSPOL 5 12/01/20Financials
0.14%
80
Oregon St Dept Of Transprtn Highway User Tax Revenue 4 2038-11-15
Other
0.14%
81
Utah Telecommunication Open Infrastructure Agency 5.25% 06/01/2037
UT UTSGEN 5.25 06/01Financials
0.14%
82
Illinois St Sales Tax Revenue Ilsgen 06/32 Fixed 3
Other
0.14%
83
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.14%
84
Mas 4.000 09/01/39
MA MAS 4 09/01/2039Financials
0.14%
85
New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4
NJ NJSTRN 4 12/15/20Industrials
0.14%
86
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Industrials
0.14%
87
New Jersey Transportation Trust Fund Authority 5.25 15-June-2039
NJ NJSTRN 5.25 06/15Financials
0.14%
88
Bay Area Toll Authority 4 2033-04-01
CA BAYTRN 4 04/01/20Financials
0.14%
89
California St 5 2039-10-01
CA CAS 5 10/01/2039Industrials
0.14%
90
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.14%
91
Ca St 4% 11/1/2034 0.04 2034-11-01
CA CAS 4 11/01/2034Financials
0.14%
92
California St Public 5 2040-11-01
CA CASFAC 5 11/01/20Financials
0.14%
93
Arkansas St Dev Fin Auth Revenue 5 2044-06-01
Other
0.13%
94
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.13%
95
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%
96
Columbia Cnty Ga Sch Dist 5 2041-10-01
Other
0.13%
97
Connecticut St Spl Tax Oblig R 5% Jul 01, 2040
Other
0.13%
98
Fulton Cnty Ga Wtr & Swr Revenue 3 2037-01-01
Other
0.13%
99
Illinois Finance Authority 5 2036-07-01
Other
0.13%
100
illinois St
IL ILS 5 10/01/2033Financials
0.13%
101
Kern Ca High Sch Dist 2 2032-08-01
Other
0.13%
102
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.13%
103
Metropolitan Transportation Authority 5.00% 11/15/2033
Other
0.13%
104
New Jersey St Edl Facs Auth Re 5% Mar 01, 2041
NJ NJSEDU 5 03/01/20Financials
0.13%
105
Adams And Arap Co 5.50% 12/1/2036
CO ADASCD 5.5 12/01/Financials
0.13%
106
Alabama Federal Aid Highway Financ 5% Sep 01, 2041
Other
0.13%
107
Tx Transprtn Comm-Ref 5 2040-04-01
Other
0.13%
108
Washington Suburban Sanitary Commission 2 2041-12-01
Other
0.13%
109
New York State Dormitory Authority 5 07/01/2049
NY NYSHGR 07/01/2049Real Estate
0.13%
110
State Of North Carolina, Series 2025 5 03/01/2040
NC NCSGEN 5 03/01/20Financials
0.13%
111
Port Auth Of New York & New Je Regd B/E 4.00000000
Other
0.13%
112
County Of Prince George'S, Series 2023A 5%08/01/2035
MD PRI 5 08/01/2035Real Estate
0.13%
113
Public Energy Authority O 5 05/01/2036
Other
0.13%
114
New York N Y 5% Feb 01, 2035
NY NYC 5 02/01/2035Financials
0.12%
115
New York St Dorm Auth St Personal Income Tax Revenue 4 2035-02-15
NY NYSGEN 4 02/15/20Financials
0.12%
116
County Of Prince George'S Md 5 2036-07-15
MD PRI 5 07/15/2036Real Estate
0.12%
117
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2032
AZ SALAGR 5 01/01/20Utilities
0.12%
118
Springfield School District No R-12 5.5 2035-03-01
Other
0.12%
119
Triborough Ny Bridge & Tunnel Auth Revenues
Other
0.12%
120
Univ Of California Ca Revenues 4 2039-05-15
CA UNVHGR 4 05/15/20Financials
0.12%
121
Adams And Arap Co 5.50% 12/1/2034
Other
0.12%
122
Baltimore (County Of), Md, Series 2019, Go Bonds
Other
0.12%
123
California St 5 2035-09-01
Other
0.12%
124
State Of California 5.0% 2035-03-01
CA CAS 5 03/01/2035Financials
0.12%
125
Illinois St Illinois St Ref
IL ILS 5 02/01/2039Financials
0.12%
126
Indiana St Fin Auth Wastewater 4% Oct 01, 2035
IN INSUTL 4 10/01/20Financials
0.12%
127
Katy Tx Indep Sch Dist 5 2038-02-15
Other
0.12%
128
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2041
CA LOSSCD 5 07/01/20Financials
0.12%
129
Lower Alabama Gas District (The), Series 2016 A, Rb
Other
0.12%
130
Mi Fin Auth-a-ref
Other
0.12%
131
Midland Tx Indep Sch Dist Regd B/E Psf-Gtd 4.00000000
Other
0.12%
132
Njs 2.000 06/01/34
Other
0.12%
133
State Of Illinois 5 2035-05-01
IL ILS 5 05/01/2035Financials
0.11%
134
State Of Illinois,Illinois St 4 2040-03-01
IL ILS 4 03/01/2040Industrials
0.11%
135
Indiana Fin Var 10/57
IN INSMED 10/01/2057Financials
0.11%
136
Los Angeles Department Of Water Power 5 2036-07-01
Other
0.11%
137
Massachusetts Development Finance Agency, Series 2024 B
MA MASDEV 5 02/15/20Financials
0.11%
138
City Of New Haven Ct, Series 2024, Go Bonds 5 2033-08-01
CT NEW 5 08/01/2033Financials
0.11%
139
Adams & Arapahoe Joint School District 28J Aurora, Series 2025, Go Bonds 12/01/2035
Other
0.11%
140
County Of Allen Oh Hospital Facilities Revenue 0.05 11/01/2034
Other
0.11%
141
Arlington Cnty Va 5 2034-06-15
Other
0.11%
142
City Of Austin Tx Electric Utility Revenue 5 11/15/2035
Other
0.11%
143
California St 5 2036-10-01
CA CAS 5 10/01/2036Industrials
0.11%
144
State of California 4.00% 10/01/2039
CA CAS 4 10/01/2039Financials
0.11%
145
California St Public Wks Brd Lease Revenue 5 2034-12-01
Other
0.11%
146
Colorado Health Facilities Authority 2036-11-15
Other
0.11%
147
Colorado St Hlth Facs Auth Rev 4.00 2038-08-01
CO COSMED 4 08/01/20Financials
0.11%
148
Connecticut St 3% Jan 15, 2035
CT CTS 3 01/15/2035Industrials
0.11%
149
Connecticut State Health & Educational Facilities Authority 5 07/01/2036
Other
0.11%
150
Dist Of Columbia Income Tax Secured Revenue 5 2033-06-01
Other
0.11%
151
District Of Columbia 5.0% 12/01/2034
DC DISREV 5 12/01/20Financials
0.11%
152
Disutl 5.000 10/01/37
DC DISUTL 5 10/01/20Utilities
0.11%
153
Hennepin Cnty Mn
Other
0.11%
154
TX TRANSPRTN-C-REF
TX TXSTRN 5 08/15/20Utilities
0.11%
155
University Of Colorado
CO UCOHGR 5 06/01/20Financials
0.11%
156
University Tex Univ Revs 5% Aug 15, 2038
Other
0.11%
157
University Of Utah, General Revenue Bonds, Green Series 2022B 08/01/2038
UT UNIHGR 5 08/01/20Financials
0.11%
158
Utility Debt Securitization Authority 5 12/15/2035
Other
0.11%
159
State Of Washington 5.0% 02/01/2040
Other
0.11%
160
State Of Washington,Washington St 5 2035-02-01
Other
0.11%
161
Wa St Hlth Car 5% 10/1/2038
WA WASMED 5 10/01/20Health Care
0.11%
162
Weld County Co School District No. 6 (greeley) Go
Other
0.11%
163
Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2041-07-15
Other
0.11%
164
New York State Dormitory Authority, Series 2017B-2
Other
0.11%
165
New York Ny Nyc 09/34 Fixed 5
NY NYC 5 09/01/2034Industrials
0.11%
166
Trust For Cultural Resources Of The Cit 5 2036-08-01
Other
0.11%
167
New York Auth 5% 11/1/2035 0.05 2035-11-01
Other
0.11%
168
New York State Dormitory Authority 5.0 01-October-2033
NY NYSHGR 5 10/01/20Financials
0.11%
169
New York St Dorm Auth Revs Non 5% Oct 01, 2034
NY NYSHGR 5 10/01/20Financials
0.11%
170
Dasny 01/10/2035
NY NYSHGR 5 10/01/20Financials
0.11%
171
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/08/2035
Other
0.11%
172
North Carolina St Grant Antici Ncsgen 03/39 Fixed 5 5 2039-03-01
Other
0.11%
173
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other
0.11%
174
Pa St 5% 09/01/32
PA PAS 5 09/01/2032Financials
0.11%
175
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033
PA PASTRN 5 06/01/20Utilities
0.11%
176
Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2032
PA PITUTL 5 09/01/20Utilities
0.11%
177
Pittsburgh Pa Wtr & Swr Auth
PA PITUTL 5 09/01/20Utilities
0.11%
178
San Diego Cnty Ca Regl Arpt Au Regd B/e 5.00000000
Other
0.11%
179
City Of New York Ny 5 2037/09/01
NY NYC 5 09/01/2037Industrials
0.10%
180
New York N Y Go Bds Fiscal 2008L Subl-5
NY NYC 5 04/01/2034Industrials
0.10%
181
New York City Indl 4 3/1/2032
NY NYCDEV 4 03/01/20Real Estate
0.10%
182
New York City Ny Transitional 5.0% 01/May/2040 5 2040-12-31
Other
0.10%
183
New York State Dormitory Authority 5 02/15/2033
NY NYSHGR 5 02/15/20Financials
0.10%
184
N Tx Tollway Auth Revenue Regd B/E 4.00000000
TX NRTTRN 4 01/01/20Industrials
0.10%
185
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other
0.10%
186
State Of Ohio,5,2045-05-01
OH OHS 5 05/01/2045Financials
0.10%
187
Ohio St Turnpike Commission Regd B/E 5.00000000
OH OHSTRN 5 02/15/20Utilities
0.10%
188
Pennsylvania St Go Bds First 2024 30/Oct/2024
Other
0.10%
189
Pennsylvania St Tpk Commn Tpk Rev Mtr License Fd
Other
0.10%
190
Philadelphia Pa Wtr & Wstwtr Revenue
PA PHIUTL 5 09/01/20Utilities
0.10%
191
Phoenix Civ Impt Corp 5 51318 2040-07-01
Other
0.10%
192
Ny & Nj P 5.% 01/15/41
Other
0.10%
193
City Of Portland Or Sewer System Revenue 3 03/01/2037
Other
0.10%
194
Private Colleges & Universities Authority
GA PRIHGR 4 10/01/20Consumer Discretionary
0.10%
195
Priv Clgs & Univs Auth Ga 4% 09/01/2036
Other
0.10%
196
Rhode Island St 5 2039-08-01
Other
0.10%
197
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2026A
Other
0.10%
198
San Francisco Unified School District 4.0% 06-15-34 4 2034-06-15
Other
0.10%
199
Santa Clara Unified School District 3 2034-07-01
Other
0.10%
200
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities
0.10%
201
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.10%
202
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.10%
203
Tarrant County College District, Texas, General Obligation Bonds, Series 2022
TX TARHGR 5 08/15/20Financials
0.10%
204
Tennessee Energy 5% 12/35 5
Other
0.10%
205
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.10%
206
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.10%
207
Texas St 5 2042-08-01
Other
0.10%
208
Texas St Wtr Dev Brd 4 2035-10-15
Other
0.10%
209
Texas Wtr Dev Brd Rev 5% Oct 15, 2042
Other
0.10%
210
Utah Transit Authority 5 2040-06-15
UT UTSTRN 5 06/15/20Financials
0.10%
211
Va Coll Bldg 5% 2/1/2035
Other
0.10%
212
Wa St-Ser R-2023A-Ref 01/08/2038
WA WAS 5 08/01/2038Financials
0.10%
213
State Of Washington,Washington St 5 2039-06-01
WA WAS 5 06/01/2039Financials
0.10%
214
Washington Health Care Facilities Authority Revenue (multicare Health System)
Other
0.10%
215
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials
0.10%
216
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.10%
217
State Of California 4 10/01/2034
CA CAS 4 10/01/2034Financials
0.10%
218
California St 4% Nov 01, 2038
CA CAS 4 11/01/2038Financials
0.10%
219
California St 5% Dec 01, 2036
CA CAS 5 12/01/2036Financials
0.10%
220
California St 4 2037-09-01
CA CAS 4 09/01/2037Financials
0.10%
221
California St Public Wks Brd Lease Revenue 5 2035-08-01
CA CASFAC 5 08/01/20Financials
0.10%
222
California St Pub Wks Brd Lease Rev Bds 2023B
Other
0.10%
223
California St Pub Wks Brd Leas 5% Nov 01, 2041
Other
0.10%
224
Cenpwr 5.000 09/01/35
Other
0.10%
225
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities
0.10%
226
Chicago Il 5.25% 01/01/38
IL CHI 5.25 01/01/20Industrials
0.10%
227
Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2039
Other
0.10%
228
Clear Creek Isd-Ref 5 2038-02-15
TX CLESCD 5 02/15/20Financials
0.10%
229
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034
CO COSMED 5 12/01/20Health Care
0.10%
230
Ct Ctsgen 5 07/01/2042 5 2042-07-01
Other
0.10%
231
Cypress-Fairbanks Tx 3 2035-02-15
TX CYSSCD 3 02/15/20Consumer Discretionary
0.10%
232
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A
DC DISGEN 5 07/01/20Financials
0.10%
233
Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 5% 2033-07-01
Other
0.10%
234
Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
Other
0.10%
235
Florida Dev Fin Corp Hlthcaref Regd B/E 4.00000000
Other
0.10%
236
Florida St Brd Governors Fl Stuniv Athletics Assn Revenue 5 2040-10-01
Other
0.10%
237
Hawaii Arpts Sys-D 5 2034-07-01
HI HISAPT 5 07/01/20Financials
0.10%
238
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.10%
239
State Of Illinois,Illinois St 4 2034-10-01
IL ILS 4 10/01/2034Industrials
0.10%
240
State Of Illinois 5 09/01/2038
Other
0.10%
241
Indiana Finance Authority 0.05 10/01/2059
IN INSMED 10/01/2059Financials
0.10%
242
Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5
Other
0.10%
243
Iowa Finance Authority 5 2043-08-01
Other
0.10%
244
Jefferson County Swr. Rev. Series 2024, 5% 10/1/38
AL JEFUTL 5 10/01/20Financials
0.10%
245
Lamar Consolidated Independent School District 5 02/15/2041
Other
0.10%
246
Lewisville Tx Indep Sch Dist
Other
0.10%
247
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2018D
Other
0.10%
248
Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2038
Other
0.10%
249
LOS ANGELES 4% 11/35
CA LOSGEN 4 11/01/20Financials
0.10%
250
Los Angeles Ca Unif Sch Dist 4%, Due 07/01/2036
Other
0.10%
251
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
Other
0.10%
252
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 7 11/01/20Financials
0.10%
253
Main Street Natural Gas Inc Ga Gas Supply Revenue
Other
0.10%
254
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities
0.10%
255
Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000
Other
0.10%
256
Salemkeizer School District No 24J 0.04 06/15/2038
Other
0.10%
257
State Of Maryland Department Of Transportation 2.13 10/01/2031
MD MDSTRN 2.12 10/01Industrials
0.10%
258
Massachusetts St 5% Jul 01, 2038
MA MAS 5 07/01/2038Financials
0.10%
259
Massachusetts St 4% 11/01/37
MA MAS 4 11/01/2037Financials
0.10%
260
Commonwealth Of Massachusetts 5.0% 12/01/2042
MA MAS 5 12/01/2042Financials
0.10%
261
MET GOVT TN H and E 5% 7/1/2034
Other
0.10%
262
County of Miami-Dade FL 5 2034-10-01
FL MIAGEN 5 10/01/20Financials
0.10%
263
Michigan Finance Authority
Other
0.10%
264
Minnesota State, General Obligation Bonds, Various Purpose Series 2020A
Other
0.10%
265
Minnesota Gen. Oblig. Series 2020 A, 5% 8/1/37
Other
0.10%
266
Minnesota St 5% Aug 01, 2041
Other
0.10%
267
Nj Njs 5 06/01/2038
Other
0.10%
268
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
NY NYC 5 03/01/2039Financials
0.10%
269
Alabama St Pub Sch & College A 5% Nov 01, 2034
AL ALSHGR 5 11/01/20Financials
0.10%
270
Alabama St Pub Sch & College A 4% Nov 01, 2036
AL ALSHGR 4 11/01/20Financials
0.10%
271
Allegheny Cnty 5% 12/40
Other
0.09%
272
Bal 4.000 03/01/34
Other
0.09%
273
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.09%
274
State Of California 4.00% 09/01/2032
CA CAS 4 09/01/2032Financials
0.09%
275
California St Cas 10/33 Fixed 4 4% 2033-10-01
CA CAS 4 10/01/2033Financials
0.09%
276
Ca St 3% 10/01/33
CA CAS 3 10/01/2033Financials
0.09%
277
California St Public Wks Brd Lease Revenue 5 2041-04-01
CA CASFAC 5 04/01/20Financials
0.09%
278
Charlotte-Mecklenburg Hospital Authorit 4 2035-01-15
Other
0.09%
279
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 11/15/20Health Care
0.09%
280
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
CO COSMED 4 11/01/20Health Care
0.09%
281
Columbia Sc Wtrwks & Swr Sys Regd B/E 4.00000000
SC COLWTR 4 02/01/20Utilities
0.09%
282
State Of Connecticut, Series 2022 B 01/15/2040
CT CTS 3 01/15/2040Financials
0.09%
283
Dallas Tx 4 2042-02-15
Other
0.09%
284
Dallas Area Rapid Transit 5 2033-12-01
TX DALTRN 5 12/01/20Utilities
0.09%
285
District of Columbia, Income Tax Secured Revenue Bonds, Series 2019a
DC DISGEN 4 03/01/20Financials
0.09%
286
County Of Fairfax Va
Other
0.09%
287
Florida Hsg Fin Corp Revenue 4.63 2046-07-01
Other
0.09%
288
Losapt 4.000 05/15/39
CA LOSAPT 4 05/15/20Financials
0.09%
289
Los Angeles Dept. Of 5% 7/1/2035 5 2035-07-01
Other
0.09%
290
Lower Colorado River Authority 5.25 2042-05-15
Other
0.09%
291
Miami-Dade Cnty Fl 4 2040-07-01
Other
0.09%
292
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other
0.09%
293
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.09%
294
New Memphis Arena Public Bldg Regd Zcp Oid B/E 0.00000000
TN NMAFAC 0 04/01/20Financials
0.09%
295
Texas St Priv Activity Bond Su Txstrn 12/39 Fixed 4
TX TXSTRN 4 12/31/20Financials
0.09%
296
Tobacco Settlement Fing Corp Nj
Other
0.09%
297
Virginia St Pub Bldg Auth Public Facs Revenue
Other
0.09%
298
Washington (State Of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, Rb
Other
0.09%
299
Washington Health Care Facilities Authority Revenue (multicare Health System)
Other
0.09%
300
New York City Transitional Finance Authority 5.0% 05/01/2040
Other
0.09%
301
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials
0.09%
302
N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125
TX NRTTRN 4.12 01/01Industrials
0.09%
303
Ohio St Wtr Dev Auth Revenue
Other
0.09%
304
Priv Clgsunivs Auth Ga Prihgr 09/40 Fixed 4
Other
0.09%
305
Regional Transportation District Sales Tax Revenue
Other
0.09%
306
Marscd 0.000 06/15/39
OR MARSCD 0 06/15/20Financials
0.08%
307
Dist Of Columbia Income Tax Se Disgen 06/36 Fixed 5
DC DISGEN 5 06/01/20Financials
0.08%
308
North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34
TX NRTTRN 5 01/01/20Financials
0.08%
309
Connecticut St Hlth & Eductnl Facs Auth Revenue
CT CTSHGR 5 07/01/20Financials
0.08%
310
California St 5 2036-09-01
CA CAS 5 09/01/2036Financials
0.08%
311
Illinois St Fin Auth Revenue 5% 04/01/2034
IL ILSGEN 5 04/01/20Financials
0.08%
312
City Of New York Ny,New York Ny 5 2037-03-01
NY NYC 5 03/01/2037Industrials
0.08%
313
New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40
NY NYC 5.25 10/01/20Financials
0.08%
314
New York N Y City Transitional Fin Auth Rev Future 5 2039-02-01
Other
0.08%
315
New York (city Of), Ny Transitional Finance Authority, Series 2020, Ref. Rb
NY NYCGEN 3 11/01/20Financials
0.08%
316
Dasny-A-1-Unref 5 3/15/2040 5 2040-03-15
Other
0.08%
317
North Tex Twy Auth Rev 5% Jan 01, 2041
TX NRTTRN 5 01/01/20Financials
0.08%
318
Ohio St Spl Oblg Regd B/E 5.00000000 5 2042-10-01
Other
0.08%
319
Highway Sub Lien Refunding Rb Series 2019A 5 11/15/2036
OR ORSTRN 5 11/15/20Financials
0.08%
320
Park Creek Met Dist Co Limited Pkcgen 12/40 Fixed 5
Other
0.08%
321
Pennsylvania S 5.25% 11/1/2041
Other
0.08%
322
Prince Georges Cnty Md 5% Aug 01, 2034
Other
0.08%
323
Pueblo City Schools 5% 2038-12-15
Other
0.08%
324
Shreveport La Wtr & Swr Revenu Regd B/E Ag 5.00000000 5 2039-12-01
Other
0.08%
325
County Of Suffolk Ny 0.05 09/01/2035
Other
0.08%
326
Suffolk Cnty Ny Wtr Auth 5 06/01/2036
Other
0.08%
327
Tx Pabstc 4% 6/30/2039
Other
0.08%
328
Triborough Brdg 5% 11/36
Other
0.08%
329
University Of Houston 5% 02/15/2035
Other
0.08%
330
Washington Md Suburban San Dist 5 2034-06-01
Other
0.08%
331
Wisconsin St Ht 4% 11/15/39
WI WISMED 4 11/15/20Financials
0.08%
332
Illinois Finance Authority, Series 2024B
IL ILSGEN 5 04/01/20Financials
0.08%
333
Indiana St Fin Auth Hosp Reven Regd B/E 5.00000000 2/1/2037
Other
0.08%
334
King County School District No 403 Renton 5 12/01/2037
Other
0.08%
335
Long Island Power Authority 5.0% 09-01-36 5 2036-09-01
Other
0.08%
336
Losscd 3.000 07/01/35
CA LOSSCD 3 07/01/20Financials
0.08%
337
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.08%
338
Marscd 0.000 06/15/40
OR MARSCD 0 06/15/20Financials
0.08%
339
Commonwealth Of Massachusetts 5 01-01-2040
MA MAS 5 01/01/2040Financials
0.08%
340
Commonwealth Of Massachusetts 5% 05/01/2040
Other
0.08%
341
Mesa Az Utility Sys Revenue 5 2040-07-01
Other
0.08%
342
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15
Other
0.08%
343
Metropolitan Transportation Authority 5 11/15/2042
Other
0.08%
344
County Of Miami-Dade Fl 4 2036-07-01
Other
0.08%
345
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2035
NY NASGEN 5 11/15/20Financials
0.08%
346
Fx.Rt. Muni Bond 06/15/2034
Other
0.08%
347
Austin Independent School District 5% 08/01/2036
Other
0.08%
348
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other
0.08%
349
Black Belt Energy Gas Dist 5% 01/01/2034
Other
0.08%
350
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.08%
351
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.08%
352
California Health Facilities Financing Authority Revenue (sutter Health)
Other
0.08%
353
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Financials
0.08%
354
California St-Grp B 01/11/2034
CA CAS 5 11/01/2034Financials
0.08%
355
California St 5 2036-09-01
CA CAS 5 09/01/2036Financials
0.08%
356
California St Pub Wks Brd Leas 5% Nov 01, 2040
Other
0.08%
357
City Of Charlotte Nc Airport Revenue
Other
0.08%
358
Co St Hlth Facs Adventhealth Oblig 5 11/15/2057
CO COSMED 11/15/2057Health Care
0.08%
359
State Of Connecticut 5% 01/15/2037
Other
0.08%
360
State Of Connecticut Special Tax Revenue 5 05/01/2035
CT CTSGEN 5 05/01/20Financials
0.08%
361
Connecticut State Health & Educational Facilities Authority
CT CTSHGR 5 07/01/20Financials
0.08%
362
Dallas Independent School District 5 02-15-2040
Other
0.08%
363
City Of Dallas Tx Waterworks & Sewer System Revenue 0.05 10/01/2033
Other
0.08%
364
District Columbia Income Tax R 3% Mar 01, 2041
DC DISGEN 3 03/01/20Financials
0.08%
365
District Of Columbia Income Tax Revenue 0.05 06/01/2035
DC DISGEN 5 06/01/20Financials
0.08%
366
Hudson Co
Other
0.08%
367
Illinois Finance Authority,Illinois St Fin Auth Revenue 4 2035-07-01
Other
0.08%
368
Riverside Cnty Ca Transprtn Co Riverside County Transportation Commission
CA RIVTRN 4 06/01/20Industrials
0.07%
369
Washington D C Met Area Tran A 5% Jul 15, 2037
DC DCTTRN 5 07/15/20Industrials
0.07%
370
American Muni Pwr-ohio Inc Oh Revenue
OH AMEPWR 5 02/15/20Utilities
0.07%
371
American Muni Pwr-Ohio Inc Oh Revenue 4 02-15-2034
Other
0.07%
372
Arizona St Indl Dev Auth Reven Azsdev 05/33 Fixed 3.625
AZ AZSDEV 3.62 05/20Financials
0.07%
373
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.07%
374
State Of California 3.125% 04/01/2035
CA CAS 3.12 04/01/20Financials
0.07%
375
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities
0.07%
376
Clark Cnty Nv Sch Dist Clark County School District
Other
0.07%
377
Connecticut Housing Finance Authority 4.4 2038-11-15
Other
0.07%
378
Cypress-Fairbanks Independent School District 4.0% 02/15/2037
Other
0.07%
379
Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Refunding Series 2006b
Other
0.07%
380
Detroit City School District 5.25% 05/01/2032
MI DETSCD 5.25 05/01Financials
0.07%
381
Foothl/Eastn Ca 4% 1/15/2043
CA FOOTRN 4 01/15/20Financials
0.07%
382
Highland Park Tx Indep Sch Dist 3 2035-02-15
Other
0.07%
383
City & County Honolulu Hi Wastewater System Revenue
HI HONUTL 4 07/01/20Utilities
0.07%
384
Ilsgen 5.000 07/01/34
IL ILSGEN 5 07/01/20Financials
0.07%
385
Kentucky St Mun Pwr-B 5 9/1/2041
Other
0.07%
386
City Of Los Angeles Department Of Airpo 5.000% 05/15/2037
Other
0.07%
387
Los Angeles Unified School District/Ca 5% 07/01/2035
Other
0.07%
388
Losfac 4.000 12/01/38
CA LOSFAC 4 12/01/20Financials
0.07%
389
Lower Alabama Gas District/The 5 12/01/2033
Other
0.07%
390
Massachusetts Development Finance Agency
Other
0.07%
391
Miami-Dade Cnty Fl 4% 10/01/39
FL MIATRN 4 10/01/20Financials
0.07%
392
Michigan State Housing Development Authority
MI MISHSG 4.5 12/01/Real Estate
0.07%
393
Mountain View Los Altos Ca Union High Sch Dist 3.35 2036-08-01
Other
0.07%
394
New Jersey Educational Facilities Authority 2 2037-03-01
Other
0.07%
395
Nj Edu Facs Auth Rev 2 2038-03-01
Other
0.07%
396
Texas Municipal Gas Corp Iii
Other
0.07%
397
Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue 3.8 2039-07-01
Other
0.07%
398
University Wash Univ 3.125%. Due 07/01/2042
WA UWAHGR 3.12 07/01Consumer Discretionary
0.07%
399
Utah Transit Authority, Series 2018, Rb 12/15/2041 4
UT UTSTRN 4 12/15/20Industrials
0.07%
400
Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a
Other
0.07%
401
Washington Dc Met Area Transit Regd B/e 5.00000000
DC DCTTRN 5 07/15/20Industrials
0.07%
402
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.07%
403
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other
0.07%
404
New York St Hsg F V/R 05/01/66
Other
0.07%
405
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2036
OH OHSWTR 5 12/01/20Utilities
0.07%
406
Orange County Local Transportation Auth 4 2038-02-15
CA OLTGEN 4 02/15/20Financials
0.07%
407
Phi 5.000 02/01/37
PA PHI 5 02/01/2037Industrials
0.07%
408
Colorado (State Of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. Rb
CO REGTRN 4 07/15/20Utilities
0.07%
409
Riverside County
CA RIVTRN 4 06/01/20Industrials
0.07%
410
Santa Clara Unified School District
Other
0.07%
411
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5 11/15/2036
NY TRBTRN 5 11/15/20Financials
0.06%
412
Triborough Brdg & Tunl Auth N 5% Nov 15, 2038
NY TRBTRN 5 11/15/20Financials
0.06%
413
New York St Dorm Auth Revs Non 5% Jul 01, 2034
NY NYSHGR 5 07/01/20Financials
0.06%
414
City Of New York Ny 5 2032-10-01
NY NYC 5 10/01/2032Industrials
0.06%
415
New York State Environmental Facilities Corp 0.05 06/15/2036
Other
0.06%
416
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a
Other
0.06%
417
New York State Dormitory Authority, Series 2017 A 5 2033-07-01
NY NYSHGR 5 07/01/20Financials
0.06%
418
New York St Dorm Auth St Personal Income Tax Revenue 4 2036-02-15
NY NYSHGR 4 02/15/20Financials
0.06%
419
New York St Dorm Auth Revenues Non St Supported Debt 4 2035-10-01
Other
0.06%
420
Nyshgr 5.000 10/01/32
Other
0.06%
421
North East Texas Regional Mobility Authority, Series 2025, Rb
Other
0.06%
422
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A
Other
0.06%
423
Pennsylvania St Tpk Commn Bds 2018 A-2
Other
0.06%
424
Philadelphia Pa 4 2041-05-01
PA PHI 4 05/01/2041Industrials
0.06%
425
Phoenix Az Civic Impt Corp Ren Regd B/e 5.00000000
Other
0.06%
426
State Public School Building Authority
PA STTEDU 5 06/01/20Financials
0.06%
427
Tomball Tx Isd 5% 2/15/2037 0.05 2037-02-15
Other
0.06%
428
Triborough Bridge & Tunnel Authority 0.05 05/15/2037
Other
0.06%
429
Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5
NY TRBTRN 5 11/15/20Financials
0.06%
430
Troy Capital Resource Corp
Other
0.06%
431
University Of Californiauniversity Of California, Series 2018, Rb 05/15/2036
Other
0.06%
432
University of Massachusetts Building Authority Revenue
Other
0.06%
433
State Of Washington,Washington St 5 2038-02-01
WA WAS 5 02/01/2038Financials
0.06%
434
State Of Washington,Washington St 5 2037-08-01
WA WAS 5 08/01/2037Financials
0.06%
435
State Of Illinois,Illinois St 0.05 2038-05-01
Other
0.06%
436
Jacksonville Fla Spl Rev 5% Oct 01, 2032
Other
0.06%
437
Jefgen 4.000 12/01/37
Other
0.06%
438
State of Kansas Department of Transportation
Other
0.06%
439
Los Angeles Calif Dept Wtr 5 07-01-2037
Other
0.06%
440
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB
Other
0.06%
441
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
LA LASFAC 2.5 04/01/Financials
0.06%
442
Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb
AZ MARPOL 2.4 06/01/Financials
0.06%
443
Commonwealth of Massachusetts
MA MAS 3 11/01/2033Financials
0.06%
444
Commonwealth Of Massachusetts 4 2035-05-01
Other
0.06%
445
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761
Other
0.06%
446
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Financials
0.06%
447
Multnomah County School District No 1 Portland/Or 3 06/15/2033
Other
0.06%
448
New Jersey Economic Development Authority Revenue (school Facilities Construction)
Other
0.06%
449
New York Liberty Dev Corp Lib
NY NYCDEV 3 09/15/20Real Estate
0.06%
450
Allegheny County Pa Hospital Development Authority Revenue
Other
0.06%
451
Bay Area Toll Authority 3.25 04/01/2036
CA BAYTRN 3.25 04/01Financials
0.06%
452
Benton & Linn Counties Consolidated School District No 509j & 509a Corvallis
Other
0.06%
453
California St Hlth Facs Fing A Regd B/E 5.25000000
CA CASMED 5.25 12/01Financials
0.06%
454
California St
CA CAS 5 08/01/2039Financials
0.06%
455
California St-Unrefd 4 11/01/2035
CA CAS 4 11/01/2035Financials
0.06%
456
Central Plains Energy Project
Other
0.06%
457
Chicago O'Hare International Airport Fx.Rt. Muni Bond 01/01/2041
IL CHITRN 5.25 01/01Industrials
0.06%
458
Clark Cnty Nv Sch Dist
Other
0.06%
459
Clark Cnty Nev Sch Dist 3% Jun 15, 2038
Other
0.06%
460
Colorado St Brd Governors Univ 5% Mar 01, 2036
CO COSHGR 5 03/01/20Financials
0.06%
461
State Of Connecticut 5 2041-03-15
Other
0.06%
462
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 5 2046-02-15
Other
0.06%
463
Cypressfairbanks Independent School District 0.04 02/15/2038
Other
0.06%
464
Denver Colo City Cnty Sch Dist No 1 Go Bds 2021 3 12/01/2036 3 2036-12-01
Other
0.06%
465
E-470 Public Highway Auth Colo 0 09/01/2035
Other
0.06%
466
Eastern Municipal Water District Financing Authority 4 07/01/2035
Other
0.06%
467
Frisco Independent School District 4 2036-02-15
Other
0.06%
468
Georgia St 5% Feb 01, 2033
GA GAS 5 02/01/2033Financials
0.06%
469
New York City Transitional Finance Authority 5 2038-11-01
NY NYCGEN 5 11/01/20Financials
0.05%
470
New Jersey Transportation Trust Fund Authority 5 06/15/2038
NJ NJSTRN 5 06/15/20Financials
0.05%
471
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.05%
472
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/37
NJ NJSTRN 5 06/15/20Financials
0.05%
473
New York State Urban Development Corp. (Bidding Group 4) 4 03-15-2042
NY NYSDEV 4 03/15/20Financials
0.05%
474
New York St Dorm Auth St Perso Regd B/e 5.00000000
NY NYSHGR 5 03/15/20Financials
0.05%
475
New York Ny City Transitional Nycgen 05/37 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.05%
476
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%
477
New York N Y City Transitional 5% Nov 01, 2036
NY NYCGEN 5 11/01/20Financials
0.05%
478
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040
NY NYCGEN 5 11/01/20Financials
0.05%
479
New York N Y City Transitional 5% Nov 01, 2040
NY NYCGEN 5 11/01/20Financials
0.05%
480
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.
NJ NJSTRN 4 06/15/20Financials
0.05%
481
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-05-01
NY NYCGEN 5 05/01/20Financials
0.05%
482
New York St Dorm Auth St Pers 4% Mar 15, 2038
NY NYSHGR 4 03/15/20Financials
0.05%
483
New York State Dormitory Authority 5 2034-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
484
Univ Of Texas Tx Permanent Univ Fnd,5 07/01/2036
TX UNIHGR 5 07/01/20Financials
0.05%
485
New York N Y City Transitional 5 11/01/2035
NY NYCGEN 5 11/01/20Financials
0.05%
486
New York City Transitional Finance Authority 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.05%
487
Pennsylvania Turnpike Commission 5% 12/01/2036
PA PASTRN 5 12/01/20Utilities
0.05%
488
Private Colleges & Univs Auth 5% Sep 01, 2033
GA PRIHGR 5 09/01/20Financials
0.05%
489
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37
NY NYCGEN 5 11/01/20Financials
0.05%
490
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039
NY NYCGEN 5 05/01/20Financials
0.05%
491
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2038
NY NYCGEN 5 11/01/20Financials
0.05%
492
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, Rb 5 51075 2039-11-01
NY NYCGEN 5 11/01/20Financials
0.05%
493
New York State Dormitory Authority 5 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.05%
494
New York Dorm. Auth. Sales Tax Rev. Series 2018 C, 5% 3/15/35
NY NYSHGR 5 03/15/20Financials
0.05%
495
New York St Dorm Auth St Personal Income Tax Revenue 5 2041-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
496
Nyshgr 4.000 03/15/37
NY NYSHGR 4 03/15/20Financials
0.05%
497
New York St Dorm Auth Gen Purp Bds 2019 A
NY NYSHGR 5 03/15/20Financials
0.05%
498
Permanent University Fund - University 5 2037-07-01
TX UNIHGR 5 07/01/20Financials
0.05%
499
Board Of Regents Of The University Of Texas System 5 2034-08-15
TX UNIHGR 5 08/15/20Financials
0.05%
500
Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a
VA VACHGR 4 02/01/20Financials
0.05%
501
Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb
IL ILSTRN 5 01/01/20Financials
0.05%
502
Illinois St Toll Highway Auth 5 01-01-2037
IL ILSTRN 5 01/01/20Financials
0.05%
503
Losscd 4.000 07/01/37
CA LOSSCD 4 07/01/20Financials
0.05%
504
Michigan State, Trunk Line Fund Bonds, Series 2021A
MI MISTRN 5 11/15/20Financials
0.05%
505
Maricopa County Industrial Development Authority
AZ MARDEV 4 01/01/20Real Estate
0.05%
506
New York City Transitional Finance Authority 5 11/01/2036
NY NYCGEN 5 11/01/20Financials
0.05%
507
Texas Water Development Board 5 10/15/2032
TX TXSWTR 5 10/15/20Financials
0.05%
508
Los Angeles Unified School District/Ca 4 07-01-2033
CA LOSSCD 4 07/01/20Financials
0.05%
509
Los Angeles Unified School District/ca 4.0% 07/01/2038
CA LOSSCD 4 07/01/20Financials
0.05%
510
Los Angeles Unified School District, Series 2021 Ryrr 4% 07/01/2037
CA LOSSCD 4 07/01/20Financials
0.05%
511
Los Angeles Cnty C 4 6/38
CA LOSTRN 4 06/01/20Financials
0.05%
512
New York City Transitional Finance Authority Building Aid 4 07-15-2036
NY NYCFAC 4 07/15/20Financials
0.05%
513
Permanent University Fund - University 5 2033-07-01
TX UNIHGR 5 07/01/20Financials
0.05%
514
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5
Other
0.05%
515
Anaheim Hsg & Pub-A 5% 10/01/2035
CA ANAHSG 5 10/01/20Financials
0.05%
516
Arlington Independent School District/T
Other
0.05%
517
Auburn University 5 2035-06-01
Other
0.05%
518
Auburn Univ-B-Ref 5 2036-06-01
AL AUBHGR 5 06/01/20Financials
0.05%
519
Austin Independent School District, Series 2024 5% 08/01/2037
TX AUSSCD 5 08/01/20Financials
0.05%
520
Avon In Cmnty Sch Bldg Corp Regd B/E St Inte 5.25000000
Other
0.05%
521
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.05%
522
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other
0.05%
523
Black Belt Energy 5 10/35
Other
0.05%
524
Black Belt 5% 12/34
Other
0.05%
525
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.05%
526
California St Hlth Facs Fing A Casmed 12/35 Fixed 5
Other
0.05%
527
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b
CA CASMED 4 11/15/20Health Care
0.05%
528
California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01
CA CASMED 4 04/01/20Financials
0.05%
529
California Municipal Finance Authority
CA CASFIN 4 02/01/20Financials
0.05%
530
State Of California 5 2036-03-01
Other
0.05%
531
Ca St Pub 5.% 11/01/42 5 2042-11-01
Other
0.05%
532
Cedar Hill Tx Indep Sch Dist Cedar Hill Independent School District 5% 02-15-2040
Other
0.05%
533
Cedar Hill Tx Indep Sch Dist 5 2041-02-15
Other
0.05%
534
Centrl Puget Sound Wa Regl Transit Auth Sales Tax & Motor Ve
WA CEPTRN 5 11/01/20Financials
0.05%
535
Cherry Creek Sd#5
CO CHRSCD 5.25 12/15Consumer Discretionary
0.05%
536
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2035
IL CHITRN 5 01/01/20Industrials
0.05%
537
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023
Other
0.05%
538
City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-40
Other
0.05%
539
Chicago Il Wstwtr Transmission Revenue 5 2033-01-01
Other
0.05%
540
Clark County School District 0.05 06/15/2035
Other
0.05%
541
Clark Cnty Nv Sch Dist 5 2032-06-15
Other
0.05%
542
Clark Co Sd -A 5 2034-06-15
Other
0.05%
543
State Of Colorado 5.0% 12/15/2034
CO COSCTF 5 12/15/20Financials
0.05%
544
Columbus Ohio 5% Aug 15, 2040
OH COL 5 08/15/2040Financials
0.05%
545
City Of Columbus Oh
Other
0.05%
546
Connecticut St 5% Mar 15, 2036
CT CTS 5 03/15/2036Financials
0.05%
547
Connecticut St 3% Jan 15, 2034
CT CTS 3 01/15/2034Industrials
0.05%
548
State Of Connecticut 5 2037-01-15
Other
0.05%
549
Connecticut St Spl Tax Oblig R 5% Jul 01, 2042
CT CTSGEN 5 07/01/20Financials
0.05%
550
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021A-1
Other
0.05%
551
Conroe Independent School District 5.0% 02/15/2038
Other
0.05%
552
Conroe Tex Indpt Sch Dist 5% Feb 15, 2042
Other
0.05%
553
Conroe Tx Isd 5% 2/15/2043 0.05 2043-02-15
Other
0.05%
554
Conroe Independent School District 5 2044-02-15
Other
0.05%
555
Cuymed 5.000 02/15/42
OH CUYMED 5 02/15/20Health Care
0.05%
556
Dallas Tx Isd 5% 2/15/2035 0.05 2035-02-15
Other
0.05%
557
Dallas Independent School District
Other
0.05%
558
Delaware St Go Bds 2023A 10/May/2023 01/May/2036
Other
0.05%
559
Denver City & County School District No. 1, Series 2021 5% 12/01/2039
Other
0.05%
560
Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2040
CO DENSCD 5.25 12/01Financials
0.05%
561
District Columbia Income Tax R 5% Mar 01, 2036
DC DISGEN 5 03/01/20Financials
0.05%
562
Dc Income Tax 5% 5/1/2036 0.05 2036-05-01
Other
0.05%
563
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities
0.05%
564
Fl Mid Bay Brdg 5% 10/1/2034 0.05 2034-10-01
Other
0.05%
565
City Of Fort Smith Ar Water & Sewer Rev 5 2034-10-01
Other
0.05%
566
Franklin Cnty Wa Sch Dist #1 P 5 12-01-2038
Other
0.05%
567
Frisco Independent School District
TX FSCSCD 5 08/15/20Consumer Discretionary
0.05%
568
Geisinger Pa Auth Hlth Sys Rev
Other
0.05%
569
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024A 4.1 12/01/2039
Other
0.05%
570
Georgia Housing & Finance Authority 4.15 2040-12-01
Other
0.05%
571
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2025E
Other
0.05%
572
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2035
MI GRTWTR 5 07/01/20Utilities
0.05%
573
Harris Cnty Tx Cultural Edu Fa Regd B/E 3.00000000
Other
0.05%
574
Harris County Flood Control District 4 10/01/2035
Other
0.05%
575
State Of Hawaii State Highway Fund 5 2036-01-01
Other
0.05%
576
HAYS TX CONSOL IND 5% 02/15/40
Other
0.05%
577
Hazelwood Mo Sch Dist 5 2038-03-01
Other
0.05%
578
City And County Of Honolu 5.00% 2032-09-01
Other
0.05%
579
Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01
Other
0.05%
580
Hurscd 08/40 Fixed 4
Other
0.05%
581
Hurst Euless Bedford Independent School District 5 8/15/2043
TX HURSCD 5 08/15/20Financials
0.05%
582
Illinois St Fin Auth Revenue Regd B/E 4.00000000
Other
0.05%
583
Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 5% 2033-08-15
IL ILSGEN 5 08/15/20Financials
0.05%
584
Alamo Tx Cmnty Clg Dist 4 2032-08-15
Other
0.05%
585
Ils 5.000 12/01/35
IL ILS 5 12/01/2035Financials
0.05%
586
State Of Illinois 5.00% 03/01/2034
IL ILS 5 03/01/2034Financials
0.05%
587
State Of Illinois,Illinois St 5 2036-05-01
IL ILS 5 05/01/2036Financials
0.05%
588
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials
0.05%
589
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-3
Other
0.05%
590
Indiana Mun Pwr Agy 51/01/2042
Other
0.05%
591
Indiana St Fin 5% 02/36 5
Other
0.05%
592
Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5
Other
0.05%
593
Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038
IN INPGEN 5.5 03/01/Financials
0.05%
594
Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000
UT INTPWR 4 07/01/20Utilities
0.05%
595
Iowa Finance Authority 5.000%, 08/01/37
Other
0.05%
596
Iowa St Fin Auth Revenue Iasgen 08/36 Fixed 5
IA IASGEN 5 08/01/20Financials
0.05%
597
Ips Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2024 5 07/15/2041
Other
0.05%
598
County Of Jefferson Al Sewer Revenue 5.25 10-01-2040
AL JEFUTL 5.25 10/01Financials
0.05%
599
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 06/01/20Financials
0.05%
600
King Cnty Wa Sch Dist #412 Sho Regd B/E Sch Bd 4.00000000
Other
0.05%
601
Lancaster Cnty Sc Sch Dist 4 2035-03-01
Other
0.05%
602
Las Vegas Valley Water District 3.0% 06/01/2032
Other
0.05%
603
Los Angeles Ca Uni 4% 07/01/37
CA LOSSCD 4 07/01/20Financials
0.05%
604
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035
CA LOSTRN 5 06/01/20Financials
0.05%
605
Lostrn 4.000 06/01/35
CA LOSTRN 4 06/01/20Financials
0.05%
606
La Ca Mta Sales 4% 6/1/2036
CA LOSTRN 4 06/01/20Financials
0.05%
607
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 07/01/2036
Other
0.05%
608
Los Angeles County Metropolitan Transpo
Other
0.05%
609
Los Angeles (County Of), Ca Metropolitan Transportation Authority, Series 2021 A, Rb
CA LOSTRN 4 06/01/20Financials
0.05%
610
Louisiana St 3.7
Other
0.05%
611
Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2036
Other
0.05%
612
Norton Healthcare Ky 16a 4.0% 10-01-36
Other
0.05%
613
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.05%
614
Mardev 4.000 01/01/38 4 2038-01-01
AZ MARDEV 4 01/01/20Real Estate
0.05%
615
Maryland Department Of Housing & Commun
Other
0.05%
616
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 51318 2040-07-01
Other
0.05%
617
Massachusetts Bay Transn Auth 5% Jul 01, 2041
MA MASTRN 5 07/01/20Financials
0.05%
618
Massachusetts St 5% Nov 01, 2032
MA MAS 5 11/01/2032Financials
0.05%
619
Massachusetts St 5% Apr 01, 2041
MA MAS 5 04/01/2041Financials
0.05%
620
Massachusetts Development Finance Agency 5.00% 03/01/2034
Other
0.05%
621
Massachusetts Development Finance Agency 4.00% 02/15/2036 4% 02/15/2036
MA MASDEV 4 02/15/20Financials
0.05%
622
Massachusetts Development Finance Agenc 5 2034-07-01
Other
0.05%
623
Massachusetts Development Finance Agency 5 49491 2035-07-01
Other
0.05%
624
Mesa 5 2041-07-01
Other
0.05%
625
Metropolitan Transn Auth N Y R 5% Nov 15, 2043
Other
0.05%
626
Miamidade Cnty Fla 5 10/01/2041
Other
0.05%
627
Michigan Finance Authority Misfin 05/38 Fixed 5
Other
0.05%
628
Michigan St Hsg Dev Auth Rental Hsg Revenue 4.88 2043-10-01
Other
0.05%
629
Michigan St Trunk Line 5% Nov 15, 2036
MI MISTRN 5 11/15/20Financials
0.05%
630
State Of Minnesota 5 2036-08-01
Other
0.05%
631
Mt Diablo Calif Uni Sch Dist 4% Aug 01, 2035
CA MDLSCD 4 08/01/20Consumer Discretionary
0.05%
632
Multnomah & Clackamas Counties School D 2032-06-15
Other
0.05%
633
Multnomah County School District No 1 P 5 2035-06-15
Other
0.05%
634
New Hope Cultural Edu
Other
0.05%
635
NJ ST ECON DEV AUTH REV 5 11/01/2033
NJ NJSDEV 5 11/01/20Financials
0.05%
636
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15
Other
0.05%
637
Njstrn 4.000 06/15/39
NJ NJSTRN 4 06/15/20Financials
0.05%
638
New Jersey St Transprtn Trust Fund Auth 4%, Due 06/15/2036
NJ NJSTRN 4 06/15/20Financials
0.05%
639
New Jersey St Hsg & Mtge Fin A Regd B/E 4.75000000 10/01/2040
Other
0.05%
640
New Jersey Transportation Trust Fund Au 5 2033-06-15
NJ NJSTRN 5 06/15/20Financials
0.05%
641
New Jersey Transportation Trust Fund Authority 0.05 06/15/2042
Other
0.05%
642
State Of New Mexico 5 2033-03-01
NM NMS 5 03/01/2033Financials
0.05%
643
New York (City Of), Ny, Series 2018 E-1, Go Bonds 03/01/2032
Other
0.05%
644
Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center And Research Institute, Series 2020B
FL TAMMED 4 07/01/20Health Care
0.05%
645
Tn Sch Bnd 5% 11/01/42
TN TNSHGR 5 11/01/20Financials
0.05%
646
Tx Muni Gas Acq Vi 5 1/36
Other
0.05%
647
Texas St Muni Gas Acquisition
Other
0.05%
648
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.6 2039-10-15
TX TXSWTR 4.6 10/15/Utilities
0.05%
649
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 5 2036-10-15
Other
0.05%
650
Texas Wtr Dev Brd Revenue Txswtr 10/3 5 10/15/2039
TX TXSWTR 5 10/15/20Financials
0.05%
651
Tobacco Settlement Fing Corp Ri
RI TOBGEN 5 06/01/20Financials
0.05%
652
Tomball Tx Isd 5% 2/15/2038 0.05 2038-02-15
Other
0.05%
653
Tomball Independent School District 5 2042-02-15
Other
0.05%
654
Tricnty Met Transn Dist Ore 59/01/2043
Other
0.05%
655
Tsasc Inc Ny 06/01/2041
Other
0.05%
656
University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/35
Other
0.05%
657
Univ Of California Ca Revenues 5 2040-05-15
Other
0.05%
658
University Calif Revs Gen Bds 2026Cg 11/Jun/2026
Other
0.05%
659
Univ N C Chapel 5% 12/1/2037
Other
0.05%
660
Unihgr 5.000 07/01/40
TX UNIHGR 5 07/01/20Financials
0.05%
661
Board Of Regents Of The University Of Texas System 5 08/15/2041
TX UNIHGR 5 08/15/20Financials
0.05%
662
University Wash Univ Revs 5% Apr 01, 2037
WA UWAHGR 5 04/01/20Consumer Discretionary
0.05%
663
Utah Transit Authority 5 2041-06-15
Other
0.05%
664
Virginia St Clg Bldg Auth Educ Vachgr 02/41 Fixed 4
VA VACHGR 4 02/01/20Financials
0.05%
665
Virginia (Commonwealth Of) Transportation Board, Series 2017 A, Ref. Rb
VA VASTRN 4 05/15/20Financials
0.05%
666
Virginia St Pub Bldg Auth Pub 4% Aug 01, 2035
VA VASFAC 4 08/01/20Financials
0.05%
667
Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2021A-2
VA VASFAC 4 08/01/20Financials
0.05%
668
State Of Washington,Washington St 5 2039-02-01
Other
0.05%
669
State Of Washington 5.00% 06/01/2036
Other
0.05%
670
Washington St -A 01/08/2043
WA WAS 5 08/01/2043Financials
0.05%
671
White Bear Lake Independent School District No 624 3 02/01/2033
Other
0.05%
672
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.125 01-September-2035
WI WISGEN 4.12 09/01Real Estate
0.05%
673
Wi Hsg And Eda Ho 4.85% 9/1/2043 0.0485 2043-09-01
Other
0.05%
674
Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C
Other
0.05%
675
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a
WI WISMED 5 11/15/20Financials
0.05%
676
Wisconsin St Hlth Eductnl Fa Wismed 08/36 Fixed 5 5 2036-08-15
WI WISMED 5 08/15/20Financials
0.05%
677
Wi Wismed 5 06/01/2039 5 50922 2039-06-01
Other
0.05%
678
New York City Transitional Finance Auth
Other
0.05%
679
Maryland Health & Higher Educational Fa
Other
0.05%
680
Maryland Health & Higher Educational Fa
Other
0.05%
681
Oregon State Lottery 5 49400Mm/Dd/Yyy
Other
0.05%
682
New York City Transitional Finance Auth
Other
0.05%
683
New York City Transitional Finance Auth
Other
0.05%
684
Oregon State Lottery 5 49400Mm/Dd/Yyy
Other
0.05%
685
New York City Transitional Finance Auth
Other
0.05%
686
Oregon State Lottery 5 49400Mm/Dd/Yyy
Other
0.05%
687
Maryland Health & Higher Educational Fa
Other
0.05%
688
City Of New York Ny,New York Ny 5 2036-08-01
NY NYC 5 08/01/2036Industrials
0.05%
689
New York 01/08/2037
NY NYC 5 08/01/2037Financials
0.05%
690
City Of New York Ny,New York Ny 5 2037-08-01
NY NYC 5 08/01/2037Financials
0.05%
691
Trust For Cultural Resources Of The City Of New York (the)
Other
0.05%
692
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.05%
693
Nyc Trans Fin-C-Ref 5 2032-11-01
NY NYCGEN 5 11/01/20Financials
0.05%
694
New York City Ny Transitional Finance Authority Future Tax Revenue
Other
0.05%
695
New York City Municipal Water Fina 5% Jun 15, 2044
Other
0.05%
696
New York N Y City Transitional 4% Jul 15, 2035
NY NYCFAC 4 07/15/20Financials
0.05%
697
New York Ny City Transitional Nycgen 05/36 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.05%
698
New York City Trans-C 5 2033-05-01
Other
0.05%
699
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039
NY NYCGEN 5 11/01/20Financials
0.05%
700
New York City Transitional Fin Aut 5 11/01/2047
Other
0.05%
701
Ny Transitional Fin-D 5 2033-05-01
Other
0.05%
702
New York N Y City Transitional 5% May 01, 2041 5 2041-05-01
Other
0.05%
703
New York City Housing Development Corp 5.5 2046-11-01
Other
0.05%
704
Ny Envrnmntl Facs-A 5 2040-06-15
Other
0.05%
705
Dasny-A-1-Sales Tax 03/15/2037
NY NYSHGR 5 03/15/20Financials
0.05%
706
New York St Dorm Auth St Personal Income Tax Revenue 5 2037-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
707
New York St Dorm Auth St Pers 4% Mar 15, 2037
NY NYSHGR 4 03/15/20Financials
0.05%
708
New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5
Other
0.05%
709
New York State Thruway
NY NYSTRN 3.5 01/01/Industrials
0.05%
710
New York St Urban Dev Corp Rev 4% Mar 15, 2034
NY NYSDEV 4 03/15/20Financials
0.05%
711
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials
0.05%
712
New York St Urban Dev Corp Revenue 5 2036-03-15
Other
0.05%
713
North Carolina Housing Finance Agency 4.6 2037-07-01
Other
0.05%
714
North Carolina St Med Care Commission Hlth Care Facs Revenue 5 2036-06-01
Other
0.05%
715
North Carolina (State Of) (Build North Carolina Programs), Series 2022 A, Rb 5 05/01/2034
Other
0.05%
716
Oakland Unified School District/Alameda County 4 08/01/2039
Other
0.05%
717
Oh Wtr Pol 5% 6/1/2033
OH OHSPOL 5 06/01/20Utilities
0.05%
718
State Of Oregon Department Of Transportation 5 11/15/2036
Other
0.05%
719
Palomar Pomerado Health California Go
Other
0.05%
720
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A 5 10/01/2043
Other
0.05%
721
Pa Hsg Fin Agy-144A 4.3 2041-10-01
Other
0.05%
722
Pennsylvania Turnpike Commission 5 2037-12-01
Other
0.05%
723
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.05%
724
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.05%
725
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A
PA PASTRN 5 12/01/20Utilities
0.05%
726
Pflugerville Tx Indep Sch Dist 5 2037-02-15
Other
0.05%
727
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A
Other
0.05%
728
Pierce Cnty Wa Sch Dist #320 Sumner 5 2036-12-01
Other
0.05%
729
Plano Independent School District 0.05 02/15/2035
Other
0.05%
730
Plano Independent School District
TX PNOSCD 5 02/15/20Consumer Discretionary
0.05%
731
Ny Port Auth Ny & Nj 5.00% 2034-07-15
NY PORTRN 5 07/15/20Financials
0.05%
732
Port Authority Of New York & New Jersey 5.0 15-July-2035
NY PORTRN 5 07/15/20Financials
0.05%
733
Portland Or Cmnty Clg Dist 5 2036-06-15
Other
0.05%
734
Rb Series 2023B 5% 09/01/2033
GA PRIHGR 5 09/01/20Financials
0.05%
735
Private Colleges & Univs Auth 5% Sep 01, 2032 5 2032-09-01
GA PRIHGR 5 09/01/20Financials
0.05%
736
Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%
Other
0.05%
737
Pueblo City Schools 5 2034-12-15
Other
0.05%
738
City Of Richmond Va
Other
0.05%
739
St Louis Mo Brd Ed Go Bds 2023 04/Apr/2023
Other
0.05%
740
Sales Tax Securitization Corp 5 2041-01-01
Other
0.05%
741
Sales Tax Securitization Corp Ill 5.0% 01-Jan-2042
Other
0.05%
742
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2041
Other
0.05%
743
San Antonio Tex Wtr Rev 5% May 15, 2037
TX SANWTR 5 05/15/20Utilities
0.05%
744
San Francisco City And County Ai Sfoapt 05/37 Fixed 4
CA SFOAPT 4 05/01/20Financials
0.05%
745
San Francisco Calif City & Cnt 5% Oct 01, 2036
CA SFOUTL 5 10/01/20Utilities
0.05%
746
San Joaquin Hills Transportation Corridor Agency
CA SJHTRN 4 01/15/20Industrials
0.05%
747
Santa Monica-Malibu Unified School District (Election Of 2018), Series 2023 C, Go Bonds 5 08/01/2039
Other
0.05%
748
Santa Monica-Malibu Unified School District 5 08/01/2040
Other
0.05%
749
Seattle Lt And Pwr 4% 7/1/2036 0.04 2036-07-01
Other
0.05%
750
City Of Seattle Wa Municipal Light & Power Revenue 4 07/01/2037
Other
0.05%
751
Snohomish County School District No 15 2043-12-01
Other
0.05%
752
South Dakota St Hsg Dev Auth 4.2 2041-11-01
Other
0.05%
753
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.05%
754
St Louis Cmnty Clg Dist St Louis Cnty Mo Cops 5 2040-04-01
Other
0.05%
755
New York (state Of) Thruway Authority, Series 2019 B, Rb
NY NYSTRN 4 01/01/20Financials
0.04%
756
New York St Thruway Auth Nystrn 01/36 Fixed 4
NY NYSTRN 4 01/01/20Financials
0.04%
757
Virginia College Bldg Auth Va 3% Feb 01, 2036
VA VACHGR 3 02/01/20Financials
0.04%
758
Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000
IL MPNFAC 0 06/15/20Real Estate
0.04%
759
Atlanta Ga Arpt Passenger Fac Charge Revenue
GA ATLAPT 5 07/01/20Industrials
0.04%
760
New York St Thruway Auth Personal Income Tax Revenue 5 2034-03-15
NY NYSTRN 5 03/15/20Financials
0.04%
761
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%
762
Jea Electric System Revenue Agc 5.0% 10-01-33
FL JACPWR 5 10/01/20Utilities
0.04%
763
City Of New York Ny 5 01/03/2043
NY NYC 5 03/01/2043Industrials
0.04%
764
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2041Financials
0.04%
765
City Of New York Ny,New York Ny 4 2041-04-01
NY NYC 4 04/01/2041Real Estate
0.04%
766
City Of New York Ny 5 2040-08-01
Other
0.04%
767
City Of New York Ny 5 2041-08-01
Other
0.04%
768
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
Other
0.04%
769
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.04%
770
Nyc Hsg Dev-A 01/11/2037
Other
0.04%
771
New York City Housing Development Corp 2.35 2035-11-01
Other
0.04%
772
New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb
NY NYCUTL 3 06/15/20Financials
0.04%
773
New York St Dorm Auth Revenues Regd B/E Agc 5.25000000 2041-10-01
Other
0.04%
774
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.04%
775
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 5 2042-01-01
Other
0.04%
776
New York State Thruway Au 5 01/01/2043
Other
0.04%
777
New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035
NY NYSTRN 5 03/15/20Financials
0.04%
778
New York St Transp 5% 12/01/35
Other
0.04%
779
North Carolina Tpk Auth Triangle Expwy
Other
0.04%
780
North Carolina Turnpike Authority 4 2035-01-01
Other
0.04%
781
Neoutl 4.000 11/15/43
OH NEOUTL 4 11/15/20Utilities
0.04%
782
Northside Independent School District
Other
0.04%
783
State Of Ohio
Other
0.04%
784
Fx.rt. Muni Bond
Other
0.04%
785
State Of Ohio 4.0% 01/01/2041
OH OHSMED 4 01/01/20Financials
0.04%
786
Oregon Department Of Tran 5 11/15/2042 5
Other
0.04%
787
State Of Oregon Department Of Transportation, Series 2026, Rb 5 2043-11-15
Other
0.04%
788
Oregon St Dept 5% 11/44
Other
0.04%
789
Oregon St Dept 5% 11/45
Other
0.04%
790
Orlando Fla Utils Commn Util S 5% Oct 01, 2039
FL ORLUTL 5 10/01/20Utilities
0.04%
791
Palo Alto Usd 3.25% 8/1/2042
CA PATSCD 3.25 08/01Consumer Discretionary
0.04%
792
Pennsylvania Housing Finance Agency
PA PASSFH 3.15 10/01Financials
0.04%
793
Commonwealth of Pennsylvania, Series FIRST 2024
PA PAS 4 08/15/2043Financials
0.04%
794
Pennsylvania St Turnpike Commi Regd B/E 5.00000000
Other
0.04%
795
Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 5 12/01/2034
Other
0.04%
796
Public Pwr Gen-A-Ref 5 2035-01-01
Other
0.04%
797
Public Finance Authority 02/01/2041
Other
0.04%
798
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 73-a
Other
0.04%
799
San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4 03-01-2041
CA SJQGEN 4 03/01/20Industrials
0.04%
800
Wells Fargo & Co. 0.0501% 2051/04/04
CA SCRGEN 3 05/15/20Financials
0.04%
801
Santa Clara Cnty Ca Fing Auth 5 2034-05-01
Other
0.04%
802
S Miami Fl Hlth Facs 5 2032-08-15
FL SMIMED 5 08/15/20Health Care
0.04%
803
Texas St Muni Pwr Agy Revenue Regd B/E Agm 3.00000000
Other
0.04%
804
Texas St Wtr Dev Brd 3 2036-10-15
Other
0.04%
805
Travis Cnty Tx 4%, Due 03/01/2041
TX TRA 4 03/01/2041Financials
0.04%
806
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2040
Other
0.04%
807
Tsasc Inc Ny
Other
0.04%
808
University Of Alabama/The 3 2033-07-01
Other
0.04%
809
University Of Alabama (The), Series 2019, Rb 4 2035-07-01
Other
0.04%
810
University Of California 5.5 05/15/2040
Other
0.04%
811
University Of Massachusetts Building Authority 5.0% 11/01/2034
Other
0.04%
812
BANK OF NOVA SCOTIA 144A Mar 06, 2026
Other
0.04%
813
Virginia St Clg Bldg Auth Eductnl Facs Revenue 21St Century 3 2038-02-01
VA VACHGR 3 02/01/20Financials
0.04%
814
Washington Metropolitan Area Transit Authority
Other
0.04%
815
State Of Washington 5.00% 02/01/2040
WA WAS 5 02/01/2040Financials
0.04%
816
Washington Go
WA WAS 5 08/01/2032Financials
0.04%
817
State Of Washington 5 2034-08-01
WA WAS 5 08/01/2034Financials
0.04%
818
Wstfld Wa Sch 5% 7/15/2035 0.05 2035-07-15
Other
0.04%
819
Wisconsin St Transprtn Revenue 5 2039-07-01
Other
0.04%
820
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d
Other
0.04%
821
Illinois St 4% Oct 01, 2040
Other
0.04%
822
Jea Fl Elec Sys Revenue
FL JACPWR 5 10/01/20Utilities
0.04%
823
Jea Fl Wtr & Swr Revenue
Other
0.04%
824
Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018a
Other
0.04%
825
Karegnondi Wtr Auth Mi
Other
0.04%
826
Karegnondi Water Authority 5 2043-11-01
Other
0.04%
827
Kentucky Municipal Power Agency 4 2042-09-01
Other
0.04%
828
King County School District No 210 Federal Way
Other
0.04%
829
Long Island Ny Pwr Auth Elec S Lslpwr 09/33 Fixed 5
NY LSLPWR 5 09/01/20Utilities
0.04%
830
Los Angeles Ca Community College District Go
Other
0.04%
831
Marion & Polk Cntys Or Sch Dist #24J Salem 4 2035-06-15
Other
0.04%
832
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-43
MA MASWTR 5 02/01/20Utilities
0.04%
833
Ma St 0% 3/1/2034
MA MAS 2 03/01/2034Financials
0.04%
834
Massachusetts St Transprtn Fund Revenue 5 2037-06-01
Other
0.04%
835
Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020a
OR MFDMED 5 08/15/20Financials
0.04%
836
Medford Or Hosp Fac Auth Rev And Rfdg Bonds (asante Proj) Ser 2020a (insured By Agm)
OR MFDMED 5 08/15/20Financials
0.04%
837
HENRICO CNTY VA WTR SWR REVE HENUTL 05/28 FIXED 5
Other
0.04%
838
Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000
IL MPNFAC 0 06/15/20Real Estate
0.04%
839
Metropolitan Transportation Authority 0 2033-11-15
NY MTATRN 0 11/15/20Utilities
0.04%
840
Miami-Dade Cnty Fl Transit Sales Surtax Revenue 4 07/01/2034
Other
0.04%
841
Michigan St Fin Auth Revenue Misfin 12/40 Fixed 4
MI MISFIN 4 12/01/20Financials
0.04%
842
Montgomery Cnty Md 2 2034-08-01
Other
0.04%
843
Multnomah & Clackamas Counties School District No 10jt Gresham-barlow
Other
0.04%
844
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
0.04%
845
Nevada St Highway Impt Revenue 4 2033-12-01
Other
0.04%
846
New Jersey Educational Facilities Authority 2 2036-03-01
Other
0.04%
847
Allgny Cnty Hda 5% 07/15/33
PA ALLMED 5 07/15/20Financials
0.04%
848
Allen County Oh Hospital Facilities Revenue (mercy Health)
OH ALLMED 4 08/01/20Health Care
0.04%
849
City Of Atlanta Ga Airport Passenger Facility Charge 5 2035-07-01
GA ATLAPT 5 07/01/20Industrials
0.04%
850
County Of Baltimore Md 4 2034-03-01
Other
0.04%
851
Broome County Local Development Corp. (united Health Services Hospital), Series 2020, Ref. Rb
Other
0.04%
852
California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/west, Refunding Series 2016a
Other
0.04%
853
California (State Of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, Rb 4 03/01/2043
CA CASMED 4 03/01/20Financials
0.04%
854
California Statewide Communiti Casgen 04/37 Fixed 3
CA CASGEN 3 04/01/20Financials
0.04%
855
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Financials
0.04%
856
Chicago Il 5.5% 01/01/43
IL CHI 5.5 01/01/204Financials
0.04%
857
City of Chicago Il Wastewater Transmission Revenue
IL CHIUTL 5 01/01/20Utilities
0.04%
858
Clifton Higher Education Finance Corp
Other
0.04%
859
Connecticut St 3% Jan 15, 2036
CT CTS 3 01/15/2036Industrials
0.04%
860
Delaware St 2 2035-02-01
Other
0.04%
861
Fx.rt. Muni Bond
DE DESMED 4 07/01/20Financials
0.04%
862
Board Of Water Commissioners City & County Of Denver/The,3,2037-12-15
Other
0.04%
863
City & County of Denver CO Pledged Excise Tax Revenue 0 2036-08-01
CO DENGEN 0 08/01/20Financials
0.04%
864
District Of Columbia 5.0% 06-01-35 5 2035-06-01
Other
0.04%
865
Florida St Hsg Fin Corp Revenue 2.1 2035-07-01
Other
0.04%
866
Flstrn 3.000 07/01/35
Other
0.04%
867
Fondev 5.000 10/01/32
Other
0.04%
868
Gainesville & Hall County Ga Hospital Authority Revenue (northeast Georgia Health System Inc. Project)
GA GAIMED 4 02/15/20Health Care
0.04%
869
Georgia Housing & Finance Authority 2.9 2031-12-01
Other
0.04%
870
Grand Forks Nd Hlth Care Sys R Regd B/E 4.00000000
Other
0.04%
871
Hayward Unified School District 4 08/01/2043
CA HAYSCD 4 08/01/20Financials
0.04%
872
City & County Honolulu Hi Wastewater System Revenue 5 07-01-2036
Other
0.04%
873
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1 2036-06-01
Other
0.04%
874
Aldine Independent School District
Other
0.04%
875
Nyc Muni Wtr Fin-Dd 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.03%
876
Nyc Muni Wtr Fin-Dd 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.03%
877
Nysdev 5.000 03/15/32
NY NYSDEV 5 03/15/20Real Estate
0.03%
878
New Jersey Turnpike Authority 5.0 01-January-2034
NJ NJSTRN 5 01/01/20Financials
0.03%
879
New Jersey Turnpike Authority Revenue
NJ NJSTRN 5 01/01/20Financials
0.03%
880
Met Transprtn-Ref-B 5 2034-11-15
NY MTATRN 5 11/15/20Utilities
0.03%
881
Univ Of California Ca Revenues 5 2035-05-15
CA UNVHGR 5 05/15/20Financials
0.03%
882
Univ Of California Ca Revenues
CA UNVHGR 5 05/15/20Financials
0.03%
883
New York City Municipal Water Finance Authority 5 06/15/2040
NY NYCUTL 5 06/15/20Financials
0.03%
884
Unvhgr 5.000 05/15/42
CA UNVHGR 5 05/15/20Financials
0.03%
885
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2040
NY MTATRN 5 11/15/20Utilities
0.03%
886
Metropolitan Transn Auth N Y R 5% Nov 15, 2040
NY MTATRN 5 11/15/20Utilities
0.03%
887
Metropolitan Transportation Authority 5 2035-11-15
NY MTATRN 5 11/15/20Utilities
0.03%
888
Nyc Trans Fin Auth 5 7/33
NY NYCFAC 5 07/15/20Financials
0.03%
889
Nysdev 5.000 03/15/37
NY NYSDEV 5 03/15/20Real Estate
0.03%
890
Univ Of California Ca Revenues 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.03%
891
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036
CA LOSUTL 5 07/01/20Utilities
0.03%
892
Met Transprtn Auth Ny Revenue 5.0% 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.03%
893
New Jersey Transportation Trust Fund Authority 5.0% 12/15/2033
NJ NJSTRN 5 12/15/20Financials
0.03%
894
Washington D C Met Area Tran Auth Gross Rev Gross 5 2037-07-01
DC DCTGEN 5 07/01/20Industrials
0.03%
895
Metropolitan Transportation Authority 5.0 15-November-2035
NY MTATRN 5 11/15/20Utilities
0.03%
896
Met Transprtn Auth Ny Revenue 5 2040-11-15
NY MTATRN 5 11/15/20Utilities
0.03%
897
New Jersey St 5% 01/33
NJ NJSTRN 5 01/01/20Financials
0.03%
898
University of CaliforniaUNIV OF CA REGENTS 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.03%
899
Univ Of California Ca Revenues 5 2037-05-15
CA UNVHGR 5 05/15/20Financials
0.03%
900
University Of California, General Revenue Bonds, Series 2023Bq
CA UNVHGR 5 05/15/20Financials
0.03%
901
University Calif 5% 05/40 5.00 % 05/15/2040
CA UNVHGR 5 05/15/20Financials
0.03%
902
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2035
NY NYCFAC 5 07/15/20Financials
0.03%
903
Metropolitan Transportati 5.00% 2034-11-15
NY MTATRN 5 11/15/20Utilities
0.03%
904
Aldscd 4.000 02/15/34 4 2034-02-15
TX ALDSCD 4 02/15/20Financials
0.03%
905
Illinois St 5 2041-05-01
Other
0.03%
906
State Of Illinois 5 09/01/2034
Other
0.03%
907
State Of Illinois Sales Tax Revenue 3 2032-06-15
Other
0.03%
908
Indiana St Fin Auth Revenue 5 02/01/2035
Other
0.03%
909
Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A 5 09/01/2043
Other
0.03%
910
Janesville Wi Sch Dist 4.38 2043-03-01
Other
0.03%
911
Jefferson La Sales Tax Dist Spl Sales Tax Rev Bds 12/01/2033
Other
0.03%
912
King County School District No 401 High 3.125 2032-12-01
Other
0.03%
913
Los Angeles 5% 07/35
Other
0.03%
914
Los Angeles Ca Dept-A 5 2036-07-01
CA LOSUTL 5 07/01/20Utilities
0.03%
915
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
AZ MARDEV 5 01/01/20Real Estate
0.03%
916
Maryland St
MD MDS 4 08/01/2032Industrials
0.03%
917
Massachusetts School Building Authority 5 02/15/2036
Other
0.03%
918
Massachusetts School Building Authority 5 02/15/2038
Other
0.03%
919
Metropolitan Nashville Airport Authority/The,5,2041-07-01
Other
0.03%
920
Metropolitan Nashville Airport Authorit 5 2042-07-01
Other
0.03%
921
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.03%
922
Miami Beach Fl Redev Agy 5 2035-02-01
Other
0.03%
923
County Of Miami-Dade Fl 5 2034-07-01
Other
0.03%
924
Michigan St Fin Auth Revenue
Other
0.03%
925
Michigan St 3 2036-05-15
MI MIS 3 05/15/2036Financials
0.03%
926
Michigan Building Authority Revenue
MI MISFAC 5 10/15/20Financials
0.03%
927
Michigan St Hsg Dev Auth
Other
0.03%
928
Mississippi St Gaming Tax Revenue
MS MSSGEN 5 10/15/20Financials
0.03%
929
Missouri Joint Municipal Electric Utility Commission Power Project Revenue
MO MOSPWR 4 12/01/20Utilities
0.03%
930
Monroe Cnty Ny Indl D 3 2037-12-01
Other
0.03%
931
Mon 3.000 08/01/32
Other
0.03%
932
Montgomery Cnty Md 2% Aug 01, 2040
MD MON 2 08/01/2040Financials
0.03%
933
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.03%
934
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a
NJ NJSTRN 0 12/15/20Financials
0.03%
935
New Jersey Turnpike Authority 5.0% 01-01-35
NJ NJSTRN 5 01/01/20Financials
0.03%
936
Nj Tpk Auth-B 5 2036-01-01
NJ NJSTRN 5 01/01/20Financials
0.03%
937
New York St Liberty Dev Corp L Regd B/E 4.00000000
NY NYCDEV 4 02/15/20Real Estate
0.03%
938
Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01
Other
0.03%
939
California Health Facilities Financing Authority
CA CASMED 3 10/01/20Financials
0.03%
940
Chicago Ill Met Wtr Reclamation Di
Other
0.03%
941
Connecticut St 5% Mar 15, 2035
Other
0.03%
942
Conroe Tx Isd 5% 2/15/2045 0.05 2045-02-15
Other
0.03%
943
Dallas, Texas (City Of) 3.0% 2036-02-15
TX DAL 3 02/15/2036Industrials
0.03%
944
Des 2.000 01/01/36
Other
0.03%
945
Garland Independent School District 0.05 02/15/2037
Other
0.03%
946
Hampton Roads Transportation A Hrdtrn 07/40 Fixed 4
Other
0.03%
947
County Of Harris Tx 5% 08/15/2033
TX HAR 5 08/15/2033Industrials
0.03%
948
His 5.000 05/01/34
HI HIS 5 05/01/2034Financials
0.03%
949
City & County Of Honolulu Hi 4 2043-08-01
Other
0.03%
950
Hudson Co
Other
0.03%
951
Texas St Wtr Dev Brd 3 2035-10-15
Other
0.03%
952
Texas Water Development Board Revenue
Other
0.03%
953
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 4 06/01/20Financials
0.03%
954
Tri-County Metropolitan Transportation 3.25 2034-10-01
Other
0.03%
955
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.03%
956
University Calif Revs 5.25% May 15, 2040
Other
0.03%
957
University Ky Gen Rcpts Bds 2018 A 20/Feb/2018
Other
0.03%
958
Umafac 5.000 11/01/32
Other
0.03%
959
Virginia Public Building Authority 3 2032-08-01
Other
0.03%
960
Washington Cnty Ore Sch Dist N 0% Jun 15, 2037
OR WASSCD 0 06/15/20Consumer Discretionary
0.03%
961
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Refunding Crossover Series 2017a-2
DC DCTGEN 5 07/01/20Industrials
0.03%
962
Dcttrn 3.000 07/15/43
DC DCTTRN 3 07/15/20Financials
0.03%
963
Washington County School District No 1 West Union
Other
0.03%
964
West Virginia St 5 2036-06-01
Other
0.03%
965
White Bear Lake Mn Indep Sch Dist #624 2.25 2036-02-01
Other
0.03%
966
City Of New York Ny,New York Ny 4 2038-08-01
NY NYC 4 08/01/2038Financials
0.03%
967
City Hsg Dev Co 2.25% 11/1/2041
Other
0.03%
968
New York City Municipal Water Finance Authority 5 06/15/2033
NY NYCUTL 5 06/15/20Financials
0.03%
969
New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15
NY NYCFAC 5 07/15/20Financials
0.03%
970
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020h
Other
0.03%
971
Elmwood CLO 24 Ltd., Series 144A, Series 2023-3A, Class AR, Collateral Loan Obligation, 5.642% Jan 17, 2038
Other
0.03%
972
New York State Thruway Authority 5 01/01/2045
Other
0.03%
973
New York State Thruway Authority 5 2046-01-01
Other
0.03%
974
Empire State Development Corp 5 2043-03-15
NY NYSDEV 5 03/15/20Real Estate
0.03%
975
North Tex Mun Wtr Dist Tex Wtr Sys Rev Rev Ref And
Other
0.03%
976
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth
Other
0.03%
977
Oklahoma Water Resources Board 5 2045-10-01 5 2045-10-01
Other
0.03%
978
Oregon St Dept Of Transprtn Highway User Tax Revenue 5 51820 2041-11-15
Other
0.03%
979
Oregon St 5.25% 01-May-2042
OR ORS 5.25 05/01/20Financials
0.03%
980
Orlando Fl Tourist Development Tax Revenue
Other
0.03%
981
Pennsylvania Higher Educational Facilit 4 2034-06-15
Other
0.03%
982
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5 02/15/20Financials
0.03%
983
Go Bonds Series A 4 09/01/2043
CA PERSCD 4 09/01/20Consumer Discretionary
0.03%
984
Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01
PA PHIUTL 5 10/01/20Utilities
0.03%
985
Pa Phimed 5 07/01/2037
PA PHIMED 5 07/01/20Health Care
0.03%
986
City Of Phoenix Civic Improvement Corp 5 2033-07-01
AZ PHOAPT 5 07/01/20Financials
0.03%
987
Piescd 5.000 12/01/32
Other
0.03%
988
Port Authority Of New York & New Jersey 0.05 11/01/2036
Other
0.03%
989
City Of Portland Or Sewer System Revenu 5 2042-12-01
Other
0.03%
990
Regional Transportation District Sales Tax Revenue
CO REGTRN 5 11/01/20Financials
0.03%
991
Regional Transportation District (Green Bonds)
CO REGTRN 2 11/01/20Industrials
0.03%
992
Rhode Island St -A 4.125% 08/01/2042
RI RIS 4.12 08/01/20Financials
0.03%
993
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2037
CA RIVTRN 5 06/01/20Financials
0.03%
994
San Diego County Regional Airport Authority 5 07/01/2034
CA SDGAPT 5 07/01/20Industrials
0.03%
995
San Jose Ca Evergreen Cmnty Clg Dist
Other
0.03%
996
Sthrn California St Public Pwr Auth Sthrn Transmission Syste
Other
0.03%
997
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials
0.02%
998
Energy Northwest Wash Elec Rev 5% Jul 01, 2036
WA ENEPWR 5 07/01/20Utilities
0.02%
999
New York St Dorm Auth St Perso Regd B/E 3.00000000
NY NYSHGR 3 03/15/20Financials
0.02%
1000
Txswtr 3.000 10/15/35
TX TXSWTR 3 10/15/20Utilities
0.02%
1001
Energy Northwest,5,2035-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
1002
Fx.rt. Muni Bond
NY MTATRN 4 11/15/20Utilities
0.02%
1003
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%
1004
Texas Water Development Board,4,2040-10-15
TX TXSWTR 4 10/15/20Financials
0.02%
1005
Energy Northwest 5 2036-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
1006
Energy Northwest,5,2036-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
1007
Energy Northwest, Series 2018 C, Ref. Rb 07/01/2034
WA ENEPWR 5 07/01/20Utilities
0.02%
1008
Lower Colo Riv Auth Tex Transm 5% May 15, 2036
TX LWCGEN 5 05/15/20Utilities
0.02%
1009
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Utilities
0.02%
1010
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials
0.02%
1011
Texas Water Development Board
TX TXSWTR 4 10/15/20Financials
0.02%
1012
Mtatrn 4.000 11/15/40
NY MTATRN 4 11/15/20Utilities
0.02%
1013
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities
0.02%
1014
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
0.02%
1015
New York N Y City Transitional 4% May 01, 2041
NY NYCGEN 4 05/01/20Financials
0.02%
1016
New York City Ny Hsg Dev Corp New York City Housing Development Corp 3.1 48519 2032-11-01
Other
0.02%
1017
New York City Ny Hsg 01/11/2040
Other
0.02%
1018
New York State Housing Finance Agency 3.6 11/01/2044
Other
0.02%
1019
State Of New York Mortgage Agency Homeo 3.125 2032-10-01
Other
0.02%
1020
New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01
NY NYSHGR 4 07/01/20Financials
0.02%
1021
New York St Dorm Auth St Pers 3% Mar 15, 2042
NY NYSHGR 3 03/15/20Financials
0.02%
1022
New York St Twy Auth St Pers I 4% Mar 15, 2040
NY NYSTRN 4 03/15/20Financials
0.02%
1023
North Carolina Housing Finance Agency 2042-07-01
Other
0.02%
1024
North Carolina Turnpike Authority
Other
0.02%
1025
North Texas Tollway Authority System Revenue
Other
0.02%
1026
Pa Hsg Fin Agy-136
Other
0.02%
1027
Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.85000000
Other
0.02%
1028
Port Auth Of Ny -Ref 5 2036-07-15
Other
0.02%
1029
Port Authority of New York & New Jersey Revenue
Other
0.02%
1030
Wisconsin, Public Fice Authority Hospital Revenue Refunding Bonds, Renown Regional Medical Center Pr
WI PUBMED 4.25 06/01Health Care
0.02%
1031
Pueblo Cnty Co Sch Dist #60 Pueblo 3 2037-12-15
Other
0.02%
1032
Saint Louis Park Mn Indep Sch Dist #283 4.25 2043-02-01
Other
0.02%
1033
San Francisco County Transportation Aut
Other
0.02%
1034
Santa Clara Unified School District 3 2034-07-01
Other
0.02%
1035
Springfield School District No R-12
Other
0.02%
1036
Texas St Wtr Dev Brd 3 2034-10-15
Other
0.02%
1037
Texas St Wtr Dev Brd 3 2037-10-15
TX TXSWTR 3 10/15/20Utilities
0.02%
1038
Texas Water Development Board,4,2033-10-15
TX TXSWTR 4 10/15/20Financials
0.02%
1039
Tobacco Settlement Financing Corp. New York Revenue
Other
0.02%
1040
Univ Of Co-A2-Prerefd 3 2033-06-01
Other
0.02%
1041
Univ Of Colorado Co Enterprise Sys Revenue
Other
0.02%
1042
Univ Of Texas Tx Univ Revenues 3 2041-08-15
Other
0.02%
1043
State of Washington
Other
0.02%
1044
Will County Community High School Distr 2033-01-01
IL WILSCD 0 01/01/20Consumer Discretionary
0.02%
1045
County of Butler
Other
0.02%
1046
California Health Facilities Financing Authority, Series 2016, Rb
Other
0.02%
1047
California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb
Other
0.02%
1048
California State Public Works Board 3 2032-09-01
Other
0.02%
1049
Central Florida Expressway Authority 3.0% 07/01/2034
FL ORLTRN 3 07/01/20Industrials
0.02%
1050
Central Utah Water Conservancy District 4 2034-10-01
Other
0.02%
1051
Cherry Hill Township School District 4.0% 08/01/2035
Other
0.02%
1052
Clark Co Nv Arprt Pfc 19e 5.0% 07-01-32
Other
0.02%
1053
Nv Clascd 4 06/15/2042 4 2042-06-15
Other
0.02%
1054
Collin Tx Coll 3.25% 8/15/2033
Other
0.02%
1055
Connecticut Housing Finance Authority
Other
0.02%
1056
Corpus Christi Independent School Distr 4 2032-08-15
Other
0.02%
1057
Tx Cypress Fairbanks Isd 3.00% 02/15/2034
Other
0.02%
1058
Cysscd 2.250 02/15/43
Other
0.02%
1059
State Of Delaware, Series 2023A
DE DES 4 05/01/2042Industrials
0.02%
1060
Energy Northwest Washington Electric Revenue (columbia Generating Station)
WA ENEPWR 5 07/01/20Utilities
0.02%
1061
Energy Northwest 5 2033-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
1062
Fw Chaparral Pfc Tx Rsdl Dev R
Other
0.02%
1063
County Of Fairfax Va 5.5 2034-10-01
Other
0.02%
1064
Fort Tx Toll R 5% 3/1/2041 0.05 2041-03-01
Other
0.02%
1065
County Of Fulton Ga Water & Sewerage Revenue 2.25% 01/01/2043
GA FULUTL 2.25 01/01Utilities
0.02%
1066
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Trihealth, Inc Obligated Group Project, Series 2017a
Other
0.02%
1067
County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031
OH HAMGEN 4 12/01/20Financials
0.02%
1068
Harris County Hospital District
TX HARMED 4 02/15/20Health Care
0.02%
1069
Hudson Yards Infrastructure Corp 5 02/15/2033
NY HUYGEN 5 02/15/20Financials
0.02%
1070
Illinois Housing Development Authority 3.45 2033-10-01
Other
0.02%
1071
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C 4.85 07/01/2043
Other
0.02%
1072
Louisiana, Parish Of Jefferson Sales Tax District, Special Sales Tax Revenue Bonds, Series 2019B (As
Other
0.02%
1073
Leander Independent School District <0.01% 08/16/2042
TX LDRSCD 0 08/16/20Financials
0.02%
1074
New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%
NY LSLPWR 3 09/01/20Utilities
0.02%
1075
Los Angeles Departm 5.00%
Other
0.02%
1076
Los Angeles Ca Dept-A 5 7/1/2040 5 2040-07-01
Other
0.02%
1077
Lower Colorado River Authority, Series 2018, Rb 5 2043-05-15
TX LWCGEN 5 05/15/20Utilities
0.02%
1078
Maryland St Go 3% 08/31
MD MDS 3 08/01/2031Financials
0.02%
1079
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a
MD MDSMED 4 07/01/20Real Estate
0.02%
1080
Massachusetts St 01/07/2036
MA MAS 5 07/01/2036Financials
0.02%
1081
Commonwealth Of Massachusetts 5 2033-12-01
Other
0.02%
1082
Massachusetts St Dev Fin Agy R 5% 07/01/2035
Other
0.02%
1083
Metropolitan Transportation Authority 4 2033-11-15
Other
0.02%
1084
Metropolitan Transportation Authority 4 2032-11-15
NY MTATRN 4 11/15/20Utilities
0.02%
1085
New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2043
NY MTATRN 4 11/15/20Utilities
0.02%
1086
County Of Miami-Dade, Series B 3 2034-10-01
Other
0.02%
1087
Michigan Finance Authority 3 11/15/2033
MI MISFIN 3 11/15/20Financials
0.02%
1088
Michigan St Fin Auth Revenue 5 2042-01-12
Other
0.02%
1089
Mi Hda Sfmr 3.1% 12/01/31
MI MISSFH 3.1 12/01/Financials
0.02%
1090
Middleton-Cross Plains Area Sch Dist Wis Go Sch
Other
0.02%
1091
Miracosta Community College District 4 2042-08-01
Other
0.02%
1092
Mountain House Public Financing Authority (green Bonds), Series 2020 B, Rb
Other
0.02%
1093
Multnomah Cnty Or Sch Dist #1J Portland 2 2042-06-15
Other
0.02%
1094
New Hope Cultural Edu Facs Fin Nhpfac 08/40 Fixed 4
TX NHPFAC 4 08/15/20Financials
0.02%
1095
New Jersey Health Care Facilities Finan 3.375 2034-07-01
Other
0.02%
1096
New Jersey Educational Facilities Authority Revenue (princeton University)
Other
0.02%
1097
Njsedu 2.000 03/01/41
NJ NJSEDU 2 03/01/20Financials
0.02%
1098
City Of New York Ny 4 2034-08-01
NY NYC 4 08/01/2034Real Estate
0.02%
1099
Colorado St Cops 4% 12/15/36
CO COSCTF 4 12/15/20Financials
0.01%
1100
Pennsylvania Housing Finance Agency 3.65 2032-10-01
PA PASSFH 3.65 10/01Financials
0.01%
1101
Maryland Community Development Administration Department Of Housing And Community Development, Resid
Other
0.01%
1102
Mas 5.000 04/01/42
MA MAS 5 04/01/2042Financials
0.01%
1103
Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)
MA MASDEV 5 07/01/20Financials
0.01%
1104
Metropolitan Transportation Authority 3.125 2035-11-15
Other
0.01%
1105
Miami-Dade Spl 0% 10/01/32
FL MIAGEN 0 10/01/20Financials
0.01%
1106
Multnomah County School District No 1 P 3.25 2042-06-15
Other
0.01%
1107
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
NY NYC 5 10/01/2037Industrials
0.01%
1108
Chicago Ill Wastewater Transmission Rev Second 5 01/01/2034 5 2034-01-01
Other
0.01%
1109
Cosctf 4.000 12/15/40
CO COSCTF 4 12/15/20Financials
0.01%
1110
State Of Connecticut 4 2036-04-15
Other
0.01%
1111
Connecticut Housing Finance Authority Gnma/Fnma/Fhlmc 3.2% 11-15-32 3.2 2032-11-15
Other
0.01%
1112
Georgia Housing & Finance Authority 3.35 12/01/2041
Other
0.01%
1113
Washington St Hlth Care Facs Auth
WA WASMED 5 08/15/20Financials
0.01%
1114
Pennsylvania Housing Finance Agency 3.2 10/01/2032
PA PASSFH 3.2 10/01/Financials
0.01%
1115
Pa Hfa Sf 3.65% 10/1/2042
PA PASSFH 3.65 10/01Financials
0.01%
1116
Other/cash
Other
-0.32%

#	Company	Ticker	Weight
1	New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var	NJ NJSEDU 07/01/2064	0.530%
2	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.520%
3	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.450%
4	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var	CT CTSHGR 07/01/2064	0.400%
5	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.380%
6	California St 5.25% 08/01/32	CA CAS 5.25 08/01/20	0.310%
7	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.300%
8	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	AL SEEPWR 11/01/2055	0.280%
9	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	-	0.280%
10	MASSACHUSETTS VAR 05/55	MA MASDEV 05/15/2055	0.270%
11	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	0.270%
12	Indiana St Fin Auth Revenue Insfin 02/33 Fixed 5	IN INSFIN 5 02/01/20	0.260%
13	Maryland St Regd B/E 5.00000000 06/01/2040	-	0.260%
14	Mi Fin Auth-B-2- Frn 8/55	MI MISMED 08/15/2055	0.260%
15	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	-	0.260%
16	Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018	PA CMNGEN 4 06/01/20	0.260%
17	South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034	SC SCSMED 5 11/01/20	0.260%
18	New York Ny Nyc 02/40 Fixed 5 5 2040-02-01	NY NYC 5 02/01/2040	0.250%
19	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.250%
20	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.250%
21	Ma Spl Oblg-Bam-Tcrs 01/01/2034	MA MASGEN 5.5 01/01/	0.240%
22	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.240%
23	State Of California 4 03/01/2037	CA CAS 4 03/01/2037	0.240%
24	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.230%
25	Houutl 5.000 11/15/33	TX HOUUTL 5 11/15/20	0.230%
26	Empire State Development Corp 5.00% 03/15/2036	NY NYSFAC 5 03/15/20	0.230%
27	SALT VERDE FINANCIAL CORP 5 12/01/2037	AZ SLTPWR 5 12/01/20	0.230%
28	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.230%
29	Massachusetts Development Finance Agency 5 11/01/2055	MA MASDEV 11/01/2055	0.220%
30	State Of Louisiana Las 06/36 Fixed 5	-	0.210%
31	Massachusetts Development Finance Agency	MA MASDEV 5 07/15/20	0.210%
32	Michigan State Hospital Finance Authority 5 08/15/2035	MI MISMED 5 08/15/20	0.210%
33	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	-	0.210%
34	California St 5.0% 01-Aug-2037	CA CAS 5 08/01/2037	0.210%
35	Central Plains Energy Project	-	0.210%
36	New York N Y Go 5% 02/36	NY NYC 5 02/01/2036	0.210%
37	New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5 5 05/01/2034	NY NYSHGR 5 05/01/20	0.210%
38	State Of Ohio 5 2044-11-01	-	0.210%
39	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	-	0.200%
40	Washington Dc Met 4% 07/15/34	DC DCTTRN 4 07/15/20	0.200%
41	Connecticut St Cts 12/34 Fixed 5	-	0.200%
42	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 5 2040-07-01	-	0.200%
43	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01	-	0.200%
44	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020	-	0.190%
45	Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5	-	0.180%
46	Miami-Dade Wtsw 5% 10/1/2032	-	0.180%
47	California St	CA CAS 5 04/01/2035	0.180%
48	Connecticut St Spl Tax Oblig R 5.0% 01/Jul/2041 5 2041-12-31	-	0.180%
49	Hartford-Ref 5 2033-07-15	-	0.170%
50	Alabama Highway Authority 5 2043-09-01	-	0.170%
51	New York Liberty Development Corp 2.25 2041-02-15	-	0.170%
52	Texas St 5% Oct 01, 2040	-	0.170%
53	New York St Hsg F V/R 11/01/50	-	0.170%
54	North Carolina St Grant Antici Regd B/E 5.00000000 3/1/2036	-	0.160%
55	University Of California 5.55/15/2043	-	0.160%
56	Kentucky St Property & Bldgs Commission Revenues	-	0.160%
57	Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue	-	0.160%
58	Minnesota St	-	0.160%
59	State Of California 5 2036-08-01	CA CAS 5 08/01/2036	0.160%
60	State Of California 5% 08/01/2036	CA CAS 5 08/01/2036	0.160%
61	Georgia State Road & Tollway Authority 4 2035-07-15	-	0.160%
62	County Of Miami-Dade Seaport Department Series 2023-A 5.00%, 10/01/29	-	0.160%
63	HENRICO CNTY VA EC 5% 11/01/35	VA HENMED 5 11/01/20	0.160%
64	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.150%
65	California State Public Works Board 0.05 09/01/2036	CA CASFAC 5 09/01/20	0.150%
66	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.150%
67	Buckeye Tobac 5% 6/1/2034	OH BUCGEN 5 06/01/20	0.150%
68	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.150%
69	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.150%
70	Californi 5.% 04/01/36	CA CAS 5 04/01/2036	0.150%
71	California St Public Wks Brd L Casfac 09/35 Fixed 5	CA CASFAC 5 09/01/20	0.150%
72	EVERETT WAS 4% 7/1/2037	-	0.150%
73	Geisinger Pa Auth Hlth Sys Revenue	-	0.150%
74	State Of Illinois Series 2024-B 5.25%, 05/01/42	IL ILS 5.25 05/01/20	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	Board Of Regents Of The University Of Texas System 5% 08/15/2042	-	0.150%
77	Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A	-	0.150%
78	Shelby Cnty Tenn Go Pub Impt Sch Bds 2020 B	-	0.150%
79	Ohio St Wtr Dev Auth Wtr Poll Ohio Wtr Dev Auth D	OH OHSPOL 5 12/01/20	0.140%
80	Oregon St Dept Of Transprtn Highway User Tax Revenue 4 2038-11-15	-	0.140%
81	Utah Telecommunication Open Infrastructure Agency 5.25% 06/01/2037	UT UTSGEN 5.25 06/01	0.140%
82	Illinois St Sales Tax Revenue Ilsgen 06/32 Fixed 3	-	0.140%
83	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.140%
84	Mas 4.000 09/01/39	MA MAS 4 09/01/2039	0.140%
85	New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4	NJ NJSTRN 4 12/15/20	0.140%
86	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	NJ NJSTRN 4.25 06/15	0.140%
87	New Jersey Transportation Trust Fund Authority 5.25 15-June-2039	NJ NJSTRN 5.25 06/15	0.140%
88	Bay Area Toll Authority 4 2033-04-01	CA BAYTRN 4 04/01/20	0.140%
89	California St 5 2039-10-01	CA CAS 5 10/01/2039	0.140%
90	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.140%
91	Ca St 4% 11/1/2034 0.04 2034-11-01	CA CAS 4 11/01/2034	0.140%
92	California St Public 5 2040-11-01	CA CASFAC 5 11/01/20	0.140%
93	Arkansas St Dev Fin Auth Revenue 5 2044-06-01	-	0.130%
94	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.130%
95	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%
96	Columbia Cnty Ga Sch Dist 5 2041-10-01	-	0.130%
97	Connecticut St Spl Tax Oblig R 5% Jul 01, 2040	-	0.130%
98	Fulton Cnty Ga Wtr & Swr Revenue 3 2037-01-01	-	0.130%
99	Illinois Finance Authority 5 2036-07-01	-	0.130%
100	illinois St	IL ILS 5 10/01/2033	0.130%
101	Kern Ca High Sch Dist 2 2032-08-01	-	0.130%
102	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.130%
103	Metropolitan Transportation Authority 5.00% 11/15/2033	-	0.130%
104	New Jersey St Edl Facs Auth Re 5% Mar 01, 2041	NJ NJSEDU 5 03/01/20	0.130%
105	Adams And Arap Co 5.50% 12/1/2036	CO ADASCD 5.5 12/01/	0.130%
106	Alabama Federal Aid Highway Financ 5% Sep 01, 2041	-	0.130%
107	Tx Transprtn Comm-Ref 5 2040-04-01	-	0.130%
108	Washington Suburban Sanitary Commission 2 2041-12-01	-	0.130%
109	New York State Dormitory Authority 5 07/01/2049	NY NYSHGR 07/01/2049	0.130%
110	State Of North Carolina, Series 2025 5 03/01/2040	NC NCSGEN 5 03/01/20	0.130%
111	Port Auth Of New York & New Je Regd B/E 4.00000000	-	0.130%
112	County Of Prince George'S, Series 2023A 5%08/01/2035	MD PRI 5 08/01/2035	0.130%
113	Public Energy Authority O 5 05/01/2036	-	0.130%
114	New York N Y 5% Feb 01, 2035	NY NYC 5 02/01/2035	0.120%
115	New York St Dorm Auth St Personal Income Tax Revenue 4 2035-02-15	NY NYSGEN 4 02/15/20	0.120%
116	County Of Prince George'S Md 5 2036-07-15	MD PRI 5 07/15/2036	0.120%
117	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2032	AZ SALAGR 5 01/01/20	0.120%
118	Springfield School District No R-12 5.5 2035-03-01	-	0.120%
119	Triborough Ny Bridge & Tunnel Auth Revenues	-	0.120%
120	Univ Of California Ca Revenues 4 2039-05-15	CA UNVHGR 4 05/15/20	0.120%
121	Adams And Arap Co 5.50% 12/1/2034	-	0.120%
122	Baltimore (County Of), Md, Series 2019, Go Bonds	-	0.120%
123	California St 5 2035-09-01	-	0.120%
124	State Of California 5.0% 2035-03-01	CA CAS 5 03/01/2035	0.120%
125	Illinois St Illinois St Ref	IL ILS 5 02/01/2039	0.120%
126	Indiana St Fin Auth Wastewater 4% Oct 01, 2035	IN INSUTL 4 10/01/20	0.120%
127	Katy Tx Indep Sch Dist 5 2038-02-15	-	0.120%
128	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2041	CA LOSSCD 5 07/01/20	0.120%
129	Lower Alabama Gas District (The), Series 2016 A, Rb	-	0.120%
130	Mi Fin Auth-a-ref	-	0.120%
131	Midland Tx Indep Sch Dist Regd B/E Psf-Gtd 4.00000000	-	0.120%
132	Njs 2.000 06/01/34	-	0.120%
133	State Of Illinois 5 2035-05-01	IL ILS 5 05/01/2035	0.110%
134	State Of Illinois,Illinois St 4 2040-03-01	IL ILS 4 03/01/2040	0.110%
135	Indiana Fin Var 10/57	IN INSMED 10/01/2057	0.110%
136	Los Angeles Department Of Water Power 5 2036-07-01	-	0.110%
137	Massachusetts Development Finance Agency, Series 2024 B	MA MASDEV 5 02/15/20	0.110%
138	City Of New Haven Ct, Series 2024, Go Bonds 5 2033-08-01	CT NEW 5 08/01/2033	0.110%
139	Adams & Arapahoe Joint School District 28J Aurora, Series 2025, Go Bonds 12/01/2035	-	0.110%
140	County Of Allen Oh Hospital Facilities Revenue 0.05 11/01/2034	-	0.110%
141	Arlington Cnty Va 5 2034-06-15	-	0.110%
142	City Of Austin Tx Electric Utility Revenue 5 11/15/2035	-	0.110%
143	California St 5 2036-10-01	CA CAS 5 10/01/2036	0.110%
144	State of California 4.00% 10/01/2039	CA CAS 4 10/01/2039	0.110%
145	California St Public Wks Brd Lease Revenue 5 2034-12-01	-	0.110%
146	Colorado Health Facilities Authority 2036-11-15	-	0.110%
147	Colorado St Hlth Facs Auth Rev 4.00 2038-08-01	CO COSMED 4 08/01/20	0.110%
148	Connecticut St 3% Jan 15, 2035	CT CTS 3 01/15/2035	0.110%
149	Connecticut State Health & Educational Facilities Authority 5 07/01/2036	-	0.110%
150	Dist Of Columbia Income Tax Secured Revenue 5 2033-06-01	-	0.110%
151	District Of Columbia 5.0% 12/01/2034	DC DISREV 5 12/01/20	0.110%
152	Disutl 5.000 10/01/37	DC DISUTL 5 10/01/20	0.110%
153	Hennepin Cnty Mn	-	0.110%
154	TX TRANSPRTN-C-REF	TX TXSTRN 5 08/15/20	0.110%
155	University Of Colorado	CO UCOHGR 5 06/01/20	0.110%
156	University Tex Univ Revs 5% Aug 15, 2038	-	0.110%
157	University Of Utah, General Revenue Bonds, Green Series 2022B 08/01/2038	UT UNIHGR 5 08/01/20	0.110%
158	Utility Debt Securitization Authority 5 12/15/2035	-	0.110%
159	State Of Washington 5.0% 02/01/2040	-	0.110%
160	State Of Washington,Washington St 5 2035-02-01	-	0.110%
161	Wa St Hlth Car 5% 10/1/2038	WA WASMED 5 10/01/20	0.110%
162	Weld County Co School District No. 6 (greeley) Go	-	0.110%
163	Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2041-07-15	-	0.110%
164	New York State Dormitory Authority, Series 2017B-2	-	0.110%
165	New York Ny Nyc 09/34 Fixed 5	NY NYC 5 09/01/2034	0.110%
166	Trust For Cultural Resources Of The Cit 5 2036-08-01	-	0.110%
167	New York Auth 5% 11/1/2035 0.05 2035-11-01	-	0.110%
168	New York State Dormitory Authority 5.0 01-October-2033	NY NYSHGR 5 10/01/20	0.110%
169	New York St Dorm Auth Revs Non 5% Oct 01, 2034	NY NYSHGR 5 10/01/20	0.110%
170	Dasny 01/10/2035	NY NYSHGR 5 10/01/20	0.110%
171	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/08/2035	-	0.110%
172	North Carolina St Grant Antici Ncsgen 03/39 Fixed 5 5 2039-03-01	-	0.110%
173	N Tx Tollway Auth Revenue Regd B/E 4.00000000	-	0.110%
174	Pa St 5% 09/01/32	PA PAS 5 09/01/2032	0.110%
175	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033	PA PASTRN 5 06/01/20	0.110%
176	Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2032	PA PITUTL 5 09/01/20	0.110%
177	Pittsburgh Pa Wtr & Swr Auth	PA PITUTL 5 09/01/20	0.110%
178	San Diego Cnty Ca Regl Arpt Au Regd B/e 5.00000000	-	0.110%
179	City Of New York Ny 5 2037/09/01	NY NYC 5 09/01/2037	0.100%
180	New York N Y Go Bds Fiscal 2008L Subl-5	NY NYC 5 04/01/2034	0.100%
181	New York City Indl 4 3/1/2032	NY NYCDEV 4 03/01/20	0.100%
182	New York City Ny Transitional 5.0% 01/May/2040 5 2040-12-31	-	0.100%
183	New York State Dormitory Authority 5 02/15/2033	NY NYSHGR 5 02/15/20	0.100%
184	N Tx Tollway Auth Revenue Regd B/E 4.00000000	TX NRTTRN 4 01/01/20	0.100%
185	N Tx Tollway Auth Revenue Regd B/E 4.00000000	-	0.100%
186	State Of Ohio,5,2045-05-01	OH OHS 5 05/01/2045	0.100%
187	Ohio St Turnpike Commission Regd B/E 5.00000000	OH OHSTRN 5 02/15/20	0.100%
188	Pennsylvania St Go Bds First 2024 30/Oct/2024	-	0.100%
189	Pennsylvania St Tpk Commn Tpk Rev Mtr License Fd	-	0.100%
190	Philadelphia Pa Wtr & Wstwtr Revenue	PA PHIUTL 5 09/01/20	0.100%
191	Phoenix Civ Impt Corp 5 51318 2040-07-01	-	0.100%
192	Ny & Nj P 5.% 01/15/41	-	0.100%
193	City Of Portland Or Sewer System Revenue 3 03/01/2037	-	0.100%
194	Private Colleges & Universities Authority	GA PRIHGR 4 10/01/20	0.100%
195	Priv Clgs & Univs Auth Ga 4% 09/01/2036	-	0.100%
196	Rhode Island St 5 2039-08-01	-	0.100%
197	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2026A	-	0.100%
198	San Francisco Unified School District 4.0% 06-15-34 4 2034-06-15	-	0.100%
199	Santa Clara Unified School District 3 2034-07-01	-	0.100%
200	Southeast Energy Authority A Cooperative District	AL SEEPWR 10/01/2055	0.100%
201	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.100%
202	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.100%
203	Tarrant County College District, Texas, General Obligation Bonds, Series 2022	TX TARHGR 5 08/15/20	0.100%
204	Tennessee Energy 5% 12/35 5	-	0.100%
205	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.100%
206	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.100%
207	Texas St 5 2042-08-01	-	0.100%
208	Texas St Wtr Dev Brd 4 2035-10-15	-	0.100%
209	Texas Wtr Dev Brd Rev 5% Oct 15, 2042	-	0.100%
210	Utah Transit Authority 5 2040-06-15	UT UTSTRN 5 06/15/20	0.100%
211	Va Coll Bldg 5% 2/1/2035	-	0.100%
212	Wa St-Ser R-2023A-Ref 01/08/2038	WA WAS 5 08/01/2038	0.100%
213	State Of Washington,Washington St 5 2039-06-01	WA WAS 5 06/01/2039	0.100%
214	Washington Health Care Facilities Authority Revenue (multicare Health System)	-	0.100%
215	California Community Choice Financing Authority 0.05 10/01/2055	CA CCEDEV 10/01/2055	0.100%
216	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.100%
217	State Of California 4 10/01/2034	CA CAS 4 10/01/2034	0.100%
218	California St 4% Nov 01, 2038	CA CAS 4 11/01/2038	0.100%
219	California St 5% Dec 01, 2036	CA CAS 5 12/01/2036	0.100%
220	California St 4 2037-09-01	CA CAS 4 09/01/2037	0.100%
221	California St Public Wks Brd Lease Revenue 5 2035-08-01	CA CASFAC 5 08/01/20	0.100%
222	California St Pub Wks Brd Lease Rev Bds 2023B	-	0.100%
223	California St Pub Wks Brd Leas 5% Nov 01, 2041	-	0.100%
224	Cenpwr 5.000 09/01/35	-	0.100%
225	Centrl Vly Ca Energy	CA CTVPWR 12/01/2055	0.100%
226	Chicago Il 5.25% 01/01/38	IL CHI 5.25 01/01/20	0.100%
227	Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2039	-	0.100%
228	Clear Creek Isd-Ref 5 2038-02-15	TX CLESCD 5 02/15/20	0.100%
229	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034	CO COSMED 5 12/01/20	0.100%
230	Ct Ctsgen 5 07/01/2042 5 2042-07-01	-	0.100%
231	Cypress-Fairbanks Tx 3 2035-02-15	TX CYSSCD 3 02/15/20	0.100%
232	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A	DC DISGEN 5 07/01/20	0.100%
233	Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 5% 2033-07-01	-	0.100%
234	Energy S E Al A Cooperative Dist 5%, Due 11/01/2033	-	0.100%
235	Florida Dev Fin Corp Hlthcaref Regd B/E 4.00000000	-	0.100%
236	Florida St Brd Governors Fl Stuniv Athletics Assn Revenue 5 2040-10-01	-	0.100%
237	Hawaii Arpts Sys-D 5 2034-07-01	HI HISAPT 5 07/01/20	0.100%
238	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.100%
239	State Of Illinois,Illinois St 4 2034-10-01	IL ILS 4 10/01/2034	0.100%
240	State Of Illinois 5 09/01/2038	-	0.100%
241	Indiana Finance Authority 0.05 10/01/2059	IN INSMED 10/01/2059	0.100%
242	Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5	-	0.100%
243	Iowa Finance Authority 5 2043-08-01	-	0.100%
244	Jefferson County Swr. Rev. Series 2024, 5% 10/1/38	AL JEFUTL 5 10/01/20	0.100%
245	Lamar Consolidated Independent School District 5 02/15/2041	-	0.100%
246	Lewisville Tx Indep Sch Dist	-	0.100%
247	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2018D	-	0.100%
248	Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2038	-	0.100%
249	LOS ANGELES 4% 11/35	CA LOSGEN 4 11/01/20	0.100%
250	Los Angeles Ca Unif Sch Dist 4%, Due 07/01/2036	-	0.100%
251	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	-	0.100%
252	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 7 11/01/20	0.100%
253	Main Street Natural Gas Inc Ga Gas Supply Revenue	-	0.100%
254	Main Street Natur V/R 12/01/53	GA MAIUTL 12/01/2053	0.100%
255	Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000	-	0.100%
256	Salemkeizer School District No 24J 0.04 06/15/2038	-	0.100%
257	State Of Maryland Department Of Transportation 2.13 10/01/2031	MD MDSTRN 2.12 10/01	0.100%
258	Massachusetts St 5% Jul 01, 2038	MA MAS 5 07/01/2038	0.100%
259	Massachusetts St 4% 11/01/37	MA MAS 4 11/01/2037	0.100%
260	Commonwealth Of Massachusetts 5.0% 12/01/2042	MA MAS 5 12/01/2042	0.100%
261	MET GOVT TN H and E 5% 7/1/2034	-	0.100%
262	County of Miami-Dade FL 5 2034-10-01	FL MIAGEN 5 10/01/20	0.100%
263	Michigan Finance Authority	-	0.100%
264	Minnesota State, General Obligation Bonds, Various Purpose Series 2020A	-	0.100%
265	Minnesota Gen. Oblig. Series 2020 A, 5% 8/1/37	-	0.100%
266	Minnesota St 5% Aug 01, 2041	-	0.100%
267	Nj Njs 5 06/01/2038	-	0.100%
268	New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1	NY NYC 5 03/01/2039	0.100%
269	Alabama St Pub Sch & College A 5% Nov 01, 2034	AL ALSHGR 5 11/01/20	0.100%
270	Alabama St Pub Sch & College A 4% Nov 01, 2036	AL ALSHGR 4 11/01/20	0.100%
271	Allegheny Cnty 5% 12/40	-	0.090%
272	Bal 4.000 03/01/34	-	0.090%
273	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.090%
274	State Of California 4.00% 09/01/2032	CA CAS 4 09/01/2032	0.090%
275	California St Cas 10/33 Fixed 4 4% 2033-10-01	CA CAS 4 10/01/2033	0.090%
276	Ca St 3% 10/01/33	CA CAS 3 10/01/2033	0.090%
277	California St Public Wks Brd Lease Revenue 5 2041-04-01	CA CASFAC 5 04/01/20	0.090%
278	Charlotte-Mecklenburg Hospital Authorit 4 2035-01-15	-	0.090%
279	Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000	CO COSMED 4 11/15/20	0.090%
280	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a	CO COSMED 4 11/01/20	0.090%
281	Columbia Sc Wtrwks & Swr Sys Regd B/E 4.00000000	SC COLWTR 4 02/01/20	0.090%
282	State Of Connecticut, Series 2022 B 01/15/2040	CT CTS 3 01/15/2040	0.090%
283	Dallas Tx 4 2042-02-15	-	0.090%
284	Dallas Area Rapid Transit 5 2033-12-01	TX DALTRN 5 12/01/20	0.090%
285	District of Columbia, Income Tax Secured Revenue Bonds, Series 2019a	DC DISGEN 4 03/01/20	0.090%
286	County Of Fairfax Va	-	0.090%
287	Florida Hsg Fin Corp Revenue 4.63 2046-07-01	-	0.090%
288	Losapt 4.000 05/15/39	CA LOSAPT 4 05/15/20	0.090%
289	Los Angeles Dept. Of 5% 7/1/2035 5 2035-07-01	-	0.090%
290	Lower Colorado River Authority 5.25 2042-05-15	-	0.090%
291	Miami-Dade Cnty Fl 4 2040-07-01	-	0.090%
292	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	-	0.090%
293	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.090%
294	New Memphis Arena Public Bldg Regd Zcp Oid B/E 0.00000000	TN NMAFAC 0 04/01/20	0.090%
295	Texas St Priv Activity Bond Su Txstrn 12/39 Fixed 4	TX TXSTRN 4 12/31/20	0.090%
296	Tobacco Settlement Fing Corp Nj	-	0.090%
297	Virginia St Pub Bldg Auth Public Facs Revenue	-	0.090%
298	Washington (State Of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, Rb	-	0.090%
299	Washington Health Care Facilities Authority Revenue (multicare Health System)	-	0.090%
300	New York City Transitional Finance Authority 5.0% 05/01/2040	-	0.090%
301	New York Transportation Development Corp 4.0% 12/01/2042	NY NYTTRN 4 12/01/20	0.090%
302	N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125	TX NRTTRN 4.12 01/01	0.090%
303	Ohio St Wtr Dev Auth Revenue	-	0.090%
304	Priv Clgsunivs Auth Ga Prihgr 09/40 Fixed 4	-	0.090%
305	Regional Transportation District Sales Tax Revenue	-	0.090%
306	Marscd 0.000 06/15/39	OR MARSCD 0 06/15/20	0.080%
307	Dist Of Columbia Income Tax Se Disgen 06/36 Fixed 5	DC DISGEN 5 06/01/20	0.080%
308	North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34	TX NRTTRN 5 01/01/20	0.080%
309	Connecticut St Hlth & Eductnl Facs Auth Revenue	CT CTSHGR 5 07/01/20	0.080%
310	California St 5 2036-09-01	CA CAS 5 09/01/2036	0.080%
311	Illinois St Fin Auth Revenue 5% 04/01/2034	IL ILSGEN 5 04/01/20	0.080%
312	City Of New York Ny,New York Ny 5 2037-03-01	NY NYC 5 03/01/2037	0.080%
313	New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40	NY NYC 5.25 10/01/20	0.080%
314	New York N Y City Transitional Fin Auth Rev Future 5 2039-02-01	-	0.080%
315	New York (city Of), Ny Transitional Finance Authority, Series 2020, Ref. Rb	NY NYCGEN 3 11/01/20	0.080%
316	Dasny-A-1-Unref 5 3/15/2040 5 2040-03-15	-	0.080%
317	North Tex Twy Auth Rev 5% Jan 01, 2041	TX NRTTRN 5 01/01/20	0.080%
318	Ohio St Spl Oblg Regd B/E 5.00000000 5 2042-10-01	-	0.080%
319	Highway Sub Lien Refunding Rb Series 2019A 5 11/15/2036	OR ORSTRN 5 11/15/20	0.080%
320	Park Creek Met Dist Co Limited Pkcgen 12/40 Fixed 5	-	0.080%
321	Pennsylvania S 5.25% 11/1/2041	-	0.080%
322	Prince Georges Cnty Md 5% Aug 01, 2034	-	0.080%
323	Pueblo City Schools 5% 2038-12-15	-	0.080%
324	Shreveport La Wtr & Swr Revenu Regd B/E Ag 5.00000000 5 2039-12-01	-	0.080%
325	County Of Suffolk Ny 0.05 09/01/2035	-	0.080%
326	Suffolk Cnty Ny Wtr Auth 5 06/01/2036	-	0.080%
327	Tx Pabstc 4% 6/30/2039	-	0.080%
328	Triborough Brdg 5% 11/36	-	0.080%
329	University Of Houston 5% 02/15/2035	-	0.080%
330	Washington Md Suburban San Dist 5 2034-06-01	-	0.080%
331	Wisconsin St Ht 4% 11/15/39	WI WISMED 4 11/15/20	0.080%
332	Illinois Finance Authority, Series 2024B	IL ILSGEN 5 04/01/20	0.080%
333	Indiana St Fin Auth Hosp Reven Regd B/E 5.00000000 2/1/2037	-	0.080%
334	King County School District No 403 Renton 5 12/01/2037	-	0.080%
335	Long Island Power Authority 5.0% 09-01-36 5 2036-09-01	-	0.080%
336	Losscd 3.000 07/01/35	CA LOSSCD 3 07/01/20	0.080%
337	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.080%
338	Marscd 0.000 06/15/40	OR MARSCD 0 06/15/20	0.080%
339	Commonwealth Of Massachusetts 5 01-01-2040	MA MAS 5 01/01/2040	0.080%
340	Commonwealth Of Massachusetts 5% 05/01/2040	-	0.080%
341	Mesa Az Utility Sys Revenue 5 2040-07-01	-	0.080%
342	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15	-	0.080%
343	Metropolitan Transportation Authority 5 11/15/2042	-	0.080%
344	County Of Miami-Dade Fl 4 2036-07-01	-	0.080%
345	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2035	NY NASGEN 5 11/15/20	0.080%
346	Fx.Rt. Muni Bond 06/15/2034	-	0.080%
347	Austin Independent School District 5% 08/01/2036	-	0.080%
348	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	-	0.080%
349	Black Belt Energy Gas Dist 5% 01/01/2034	-	0.080%
350	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.080%
351	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.080%
352	California Health Facilities Financing Authority Revenue (sutter Health)	-	0.080%
353	State Of California 5.000 10/01/2042	CA CAS 5 10/01/2042	0.080%
354	California St-Grp B 01/11/2034	CA CAS 5 11/01/2034	0.080%
355	California St 5 2036-09-01	CA CAS 5 09/01/2036	0.080%
356	California St Pub Wks Brd Leas 5% Nov 01, 2040	-	0.080%
357	City Of Charlotte Nc Airport Revenue	-	0.080%
358	Co St Hlth Facs Adventhealth Oblig 5 11/15/2057	CO COSMED 11/15/2057	0.080%
359	State Of Connecticut 5% 01/15/2037	-	0.080%
360	State Of Connecticut Special Tax Revenue 5 05/01/2035	CT CTSGEN 5 05/01/20	0.080%
361	Connecticut State Health & Educational Facilities Authority	CT CTSHGR 5 07/01/20	0.080%
362	Dallas Independent School District 5 02-15-2040	-	0.080%
363	City Of Dallas Tx Waterworks & Sewer System Revenue 0.05 10/01/2033	-	0.080%
364	District Columbia Income Tax R 3% Mar 01, 2041	DC DISGEN 3 03/01/20	0.080%
365	District Of Columbia Income Tax Revenue 0.05 06/01/2035	DC DISGEN 5 06/01/20	0.080%
366	Hudson Co	-	0.080%
367	Illinois Finance Authority,Illinois St Fin Auth Revenue 4 2035-07-01	-	0.080%
368	Riverside Cnty Ca Transprtn Co Riverside County Transportation Commission	CA RIVTRN 4 06/01/20	0.070%
369	Washington D C Met Area Tran A 5% Jul 15, 2037	DC DCTTRN 5 07/15/20	0.070%
370	American Muni Pwr-ohio Inc Oh Revenue	OH AMEPWR 5 02/15/20	0.070%
371	American Muni Pwr-Ohio Inc Oh Revenue 4 02-15-2034	-	0.070%
372	Arizona St Indl Dev Auth Reven Azsdev 05/33 Fixed 3.625	AZ AZSDEV 3.62 05/20	0.070%
373	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.070%
374	State Of California 3.125% 04/01/2035	CA CAS 3.12 04/01/20	0.070%
375	Centrl Plains Energy Proj Ne Gas Proj Revenue	NE CENPWR 5 09/01/20	0.070%
376	Clark Cnty Nv Sch Dist Clark County School District	-	0.070%
377	Connecticut Housing Finance Authority 4.4 2038-11-15	-	0.070%
378	Cypress-Fairbanks Independent School District 4.0% 02/15/2037	-	0.070%
379	Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Refunding Series 2006b	-	0.070%
380	Detroit City School District 5.25% 05/01/2032	MI DETSCD 5.25 05/01	0.070%
381	Foothl/Eastn Ca 4% 1/15/2043	CA FOOTRN 4 01/15/20	0.070%
382	Highland Park Tx Indep Sch Dist 3 2035-02-15	-	0.070%
383	City & County Honolulu Hi Wastewater System Revenue	HI HONUTL 4 07/01/20	0.070%
384	Ilsgen 5.000 07/01/34	IL ILSGEN 5 07/01/20	0.070%
385	Kentucky St Mun Pwr-B 5 9/1/2041	-	0.070%
386	City Of Los Angeles Department Of Airpo 5.000% 05/15/2037	-	0.070%
387	Los Angeles Unified School District/Ca 5% 07/01/2035	-	0.070%
388	Losfac 4.000 12/01/38	CA LOSFAC 4 12/01/20	0.070%
389	Lower Alabama Gas District/The 5 12/01/2033	-	0.070%
390	Massachusetts Development Finance Agency	-	0.070%
391	Miami-Dade Cnty Fl 4% 10/01/39	FL MIATRN 4 10/01/20	0.070%
392	Michigan State Housing Development Authority	MI MISHSG 4.5 12/01/	0.070%
393	Mountain View Los Altos Ca Union High Sch Dist 3.35 2036-08-01	-	0.070%
394	New Jersey Educational Facilities Authority 2 2037-03-01	-	0.070%
395	Nj Edu Facs Auth Rev 2 2038-03-01	-	0.070%
396	Texas Municipal Gas Corp Iii	-	0.070%
397	Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue 3.8 2039-07-01	-	0.070%
398	University Wash Univ 3.125%. Due 07/01/2042	WA UWAHGR 3.12 07/01	0.070%
399	Utah Transit Authority, Series 2018, Rb 12/15/2041 4	UT UTSTRN 4 12/15/20	0.070%
400	Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a	-	0.070%
401	Washington Dc Met Area Transit Regd B/e 5.00000000	DC DCTTRN 5 07/15/20	0.070%
402	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.070%
403	Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)	-	0.070%
404	New York St Hsg F V/R 05/01/66	-	0.070%
405	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2036	OH OHSWTR 5 12/01/20	0.070%
406	Orange County Local Transportation Auth 4 2038-02-15	CA OLTGEN 4 02/15/20	0.070%
407	Phi 5.000 02/01/37	PA PHI 5 02/01/2037	0.070%
408	Colorado (State Of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. Rb	CO REGTRN 4 07/15/20	0.070%
409	Riverside County	CA RIVTRN 4 06/01/20	0.070%
410	Santa Clara Unified School District	-	0.070%
411	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5 11/15/2036	NY TRBTRN 5 11/15/20	0.060%
412	Triborough Brdg & Tunl Auth N 5% Nov 15, 2038	NY TRBTRN 5 11/15/20	0.060%
413	New York St Dorm Auth Revs Non 5% Jul 01, 2034	NY NYSHGR 5 07/01/20	0.060%
414	City Of New York Ny 5 2032-10-01	NY NYC 5 10/01/2032	0.060%
415	New York State Environmental Facilities Corp 0.05 06/15/2036	-	0.060%
416	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a	-	0.060%
417	New York State Dormitory Authority, Series 2017 A 5 2033-07-01	NY NYSHGR 5 07/01/20	0.060%
418	New York St Dorm Auth St Personal Income Tax Revenue 4 2036-02-15	NY NYSHGR 4 02/15/20	0.060%
419	New York St Dorm Auth Revenues Non St Supported Debt 4 2035-10-01	-	0.060%
420	Nyshgr 5.000 10/01/32	-	0.060%
421	North East Texas Regional Mobility Authority, Series 2025, Rb	-	0.060%
422	Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A	-	0.060%
423	Pennsylvania St Tpk Commn Bds 2018 A-2	-	0.060%
424	Philadelphia Pa 4 2041-05-01	PA PHI 4 05/01/2041	0.060%
425	Phoenix Az Civic Impt Corp Ren Regd B/e 5.00000000	-	0.060%
426	State Public School Building Authority	PA STTEDU 5 06/01/20	0.060%
427	Tomball Tx Isd 5% 2/15/2037 0.05 2037-02-15	-	0.060%
428	Triborough Bridge & Tunnel Authority 0.05 05/15/2037	-	0.060%
429	Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5	NY TRBTRN 5 11/15/20	0.060%
430	Troy Capital Resource Corp	-	0.060%
431	University Of Californiauniversity Of California, Series 2018, Rb 05/15/2036	-	0.060%
432	University of Massachusetts Building Authority Revenue	-	0.060%
433	State Of Washington,Washington St 5 2038-02-01	WA WAS 5 02/01/2038	0.060%
434	State Of Washington,Washington St 5 2037-08-01	WA WAS 5 08/01/2037	0.060%
435	State Of Illinois,Illinois St 0.05 2038-05-01	-	0.060%
436	Jacksonville Fla Spl Rev 5% Oct 01, 2032	-	0.060%
437	Jefgen 4.000 12/01/37	-	0.060%
438	State of Kansas Department of Transportation	-	0.060%
439	Los Angeles Calif Dept Wtr 5 07-01-2037	-	0.060%
440	Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB	-	0.060%
441	Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5	LA LASFAC 2.5 04/01/	0.060%
442	Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb	AZ MARPOL 2.4 06/01/	0.060%
443	Commonwealth of Massachusetts	MA MAS 3 11/01/2033	0.060%
444	Commonwealth Of Massachusetts 4 2035-05-01	-	0.060%
445	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761	-	0.060%
446	Met Pier & Exposition Auth Ilr Regd B/e 5.00000000	IL MPNFAC 5 06/15/20	0.060%
447	Multnomah County School District No 1 Portland/Or 3 06/15/2033	-	0.060%
448	New Jersey Economic Development Authority Revenue (school Facilities Construction)	-	0.060%
449	New York Liberty Dev Corp Lib	NY NYCDEV 3 09/15/20	0.060%
450	Allegheny County Pa Hospital Development Authority Revenue	-	0.060%
451	Bay Area Toll Authority 3.25 04/01/2036	CA BAYTRN 3.25 04/01	0.060%
452	Benton & Linn Counties Consolidated School District No 509j & 509a Corvallis	-	0.060%
453	California St Hlth Facs Fing A Regd B/E 5.25000000	CA CASMED 5.25 12/01	0.060%
454	California St	CA CAS 5 08/01/2039	0.060%
455	California St-Unrefd 4 11/01/2035	CA CAS 4 11/01/2035	0.060%
456	Central Plains Energy Project	-	0.060%
457	Chicago O'Hare International Airport Fx.Rt. Muni Bond 01/01/2041	IL CHITRN 5.25 01/01	0.060%
458	Clark Cnty Nv Sch Dist	-	0.060%
459	Clark Cnty Nev Sch Dist 3% Jun 15, 2038	-	0.060%
460	Colorado St Brd Governors Univ 5% Mar 01, 2036	CO COSHGR 5 03/01/20	0.060%
461	State Of Connecticut 5 2041-03-15	-	0.060%
462	Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 5 2046-02-15	-	0.060%
463	Cypressfairbanks Independent School District 0.04 02/15/2038	-	0.060%
464	Denver Colo City Cnty Sch Dist No 1 Go Bds 2021 3 12/01/2036 3 2036-12-01	-	0.060%
465	E-470 Public Highway Auth Colo 0 09/01/2035	-	0.060%
466	Eastern Municipal Water District Financing Authority 4 07/01/2035	-	0.060%
467	Frisco Independent School District 4 2036-02-15	-	0.060%
468	Georgia St 5% Feb 01, 2033	GA GAS 5 02/01/2033	0.060%
469	New York City Transitional Finance Authority 5 2038-11-01	NY NYCGEN 5 11/01/20	0.050%
470	New Jersey Transportation Trust Fund Authority 5 06/15/2038	NJ NJSTRN 5 06/15/20	0.050%
471	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.050%
472	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/37	NJ NJSTRN 5 06/15/20	0.050%
473	New York State Urban Development Corp. (Bidding Group 4) 4 03-15-2042	NY NYSDEV 4 03/15/20	0.050%
474	New York St Dorm Auth St Perso Regd B/e 5.00000000	NY NYSHGR 5 03/15/20	0.050%
475	New York Ny City Transitional Nycgen 05/37 Fixed 5	NY NYCGEN 5 05/01/20	0.050%
476	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%
477	New York N Y City Transitional 5% Nov 01, 2036	NY NYCGEN 5 11/01/20	0.050%
478	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040	NY NYCGEN 5 11/01/20	0.050%
479	New York N Y City Transitional 5% Nov 01, 2040	NY NYCGEN 5 11/01/20	0.050%
480	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.	NJ NJSTRN 4 06/15/20	0.050%
481	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-05-01	NY NYCGEN 5 05/01/20	0.050%
482	New York St Dorm Auth St Pers 4% Mar 15, 2038	NY NYSHGR 4 03/15/20	0.050%
483	New York State Dormitory Authority 5 2034-03-15	NY NYSHGR 5 03/15/20	0.050%
484	Univ Of Texas Tx Permanent Univ Fnd,5 07/01/2036	TX UNIHGR 5 07/01/20	0.050%
485	New York N Y City Transitional 5 11/01/2035	NY NYCGEN 5 11/01/20	0.050%
486	New York City Transitional Finance Authority 5 11/01/2032	NY NYCGEN 5 11/01/20	0.050%
487	Pennsylvania Turnpike Commission 5% 12/01/2036	PA PASTRN 5 12/01/20	0.050%
488	Private Colleges & Univs Auth 5% Sep 01, 2033	GA PRIHGR 5 09/01/20	0.050%
489	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37	NY NYCGEN 5 11/01/20	0.050%
490	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039	NY NYCGEN 5 05/01/20	0.050%
491	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2038	NY NYCGEN 5 11/01/20	0.050%
492	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, Rb 5 51075 2039-11-01	NY NYCGEN 5 11/01/20	0.050%
493	New York State Dormitory Authority 5 03/15/2034	NY NYSHGR 5 03/15/20	0.050%
494	New York Dorm. Auth. Sales Tax Rev. Series 2018 C, 5% 3/15/35	NY NYSHGR 5 03/15/20	0.050%
495	New York St Dorm Auth St Personal Income Tax Revenue 5 2041-03-15	NY NYSHGR 5 03/15/20	0.050%
496	Nyshgr 4.000 03/15/37	NY NYSHGR 4 03/15/20	0.050%
497	New York St Dorm Auth Gen Purp Bds 2019 A	NY NYSHGR 5 03/15/20	0.050%
498	Permanent University Fund - University 5 2037-07-01	TX UNIHGR 5 07/01/20	0.050%
499	Board Of Regents Of The University Of Texas System 5 2034-08-15	TX UNIHGR 5 08/15/20	0.050%
500	Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a	VA VACHGR 4 02/01/20	0.050%
501	Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb	IL ILSTRN 5 01/01/20	0.050%
502	Illinois St Toll Highway Auth 5 01-01-2037	IL ILSTRN 5 01/01/20	0.050%
503	Losscd 4.000 07/01/37	CA LOSSCD 4 07/01/20	0.050%
504	Michigan State, Trunk Line Fund Bonds, Series 2021A	MI MISTRN 5 11/15/20	0.050%
505	Maricopa County Industrial Development Authority	AZ MARDEV 4 01/01/20	0.050%
506	New York City Transitional Finance Authority 5 11/01/2036	NY NYCGEN 5 11/01/20	0.050%
507	Texas Water Development Board 5 10/15/2032	TX TXSWTR 5 10/15/20	0.050%
508	Los Angeles Unified School District/Ca 4 07-01-2033	CA LOSSCD 4 07/01/20	0.050%
509	Los Angeles Unified School District/ca 4.0% 07/01/2038	CA LOSSCD 4 07/01/20	0.050%
510	Los Angeles Unified School District, Series 2021 Ryrr 4% 07/01/2037	CA LOSSCD 4 07/01/20	0.050%
511	Los Angeles Cnty C 4 6/38	CA LOSTRN 4 06/01/20	0.050%
512	New York City Transitional Finance Authority Building Aid 4 07-15-2036	NY NYCFAC 4 07/15/20	0.050%
513	Permanent University Fund - University 5 2033-07-01	TX UNIHGR 5 07/01/20	0.050%
514	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5	-	0.050%
515	Anaheim Hsg & Pub-A 5% 10/01/2035	CA ANAHSG 5 10/01/20	0.050%
516	Arlington Independent School District/T	-	0.050%
517	Auburn University 5 2035-06-01	-	0.050%
518	Auburn Univ-B-Ref 5 2036-06-01	AL AUBHGR 5 06/01/20	0.050%
519	Austin Independent School District, Series 2024 5% 08/01/2037	TX AUSSCD 5 08/01/20	0.050%
520	Avon In Cmnty Sch Bldg Corp Regd B/E St Inte 5.25000000	-	0.050%
521	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.050%
522	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	-	0.050%
523	Black Belt Energy 5 10/35	-	0.050%
524	Black Belt 5% 12/34	-	0.050%
525	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.050%
526	California St Hlth Facs Fing A Casmed 12/35 Fixed 5	-	0.050%
527	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b	CA CASMED 4 11/15/20	0.050%
528	California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01	CA CASMED 4 04/01/20	0.050%
529	California Municipal Finance Authority	CA CASFIN 4 02/01/20	0.050%
530	State Of California 5 2036-03-01	-	0.050%
531	Ca St Pub 5.% 11/01/42 5 2042-11-01	-	0.050%
532	Cedar Hill Tx Indep Sch Dist Cedar Hill Independent School District 5% 02-15-2040	-	0.050%
533	Cedar Hill Tx Indep Sch Dist 5 2041-02-15	-	0.050%
534	Centrl Puget Sound Wa Regl Transit Auth Sales Tax & Motor Ve	WA CEPTRN 5 11/01/20	0.050%
535	Cherry Creek Sd#5	CO CHRSCD 5.25 12/15	0.050%
536	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2035	IL CHITRN 5 01/01/20	0.050%
537	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023	-	0.050%
538	City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-40	-	0.050%
539	Chicago Il Wstwtr Transmission Revenue 5 2033-01-01	-	0.050%
540	Clark County School District 0.05 06/15/2035	-	0.050%
541	Clark Cnty Nv Sch Dist 5 2032-06-15	-	0.050%
542	Clark Co Sd -A 5 2034-06-15	-	0.050%
543	State Of Colorado 5.0% 12/15/2034	CO COSCTF 5 12/15/20	0.050%
544	Columbus Ohio 5% Aug 15, 2040	OH COL 5 08/15/2040	0.050%
545	City Of Columbus Oh	-	0.050%
546	Connecticut St 5% Mar 15, 2036	CT CTS 5 03/15/2036	0.050%
547	Connecticut St 3% Jan 15, 2034	CT CTS 3 01/15/2034	0.050%
548	State Of Connecticut 5 2037-01-15	-	0.050%
549	Connecticut St Spl Tax Oblig R 5% Jul 01, 2042	CT CTSGEN 5 07/01/20	0.050%
550	Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021A-1	-	0.050%
551	Conroe Independent School District 5.0% 02/15/2038	-	0.050%
552	Conroe Tex Indpt Sch Dist 5% Feb 15, 2042	-	0.050%
553	Conroe Tx Isd 5% 2/15/2043 0.05 2043-02-15	-	0.050%
554	Conroe Independent School District 5 2044-02-15	-	0.050%
555	Cuymed 5.000 02/15/42	OH CUYMED 5 02/15/20	0.050%
556	Dallas Tx Isd 5% 2/15/2035 0.05 2035-02-15	-	0.050%
557	Dallas Independent School District	-	0.050%
558	Delaware St Go Bds 2023A 10/May/2023 01/May/2036	-	0.050%
559	Denver City & County School District No. 1, Series 2021 5% 12/01/2039	-	0.050%
560	Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2040	CO DENSCD 5.25 12/01	0.050%
561	District Columbia Income Tax R 5% Mar 01, 2036	DC DISGEN 5 03/01/20	0.050%
562	Dc Income Tax 5% 5/1/2036 0.05 2036-05-01	-	0.050%
563	Enepwr 4.000 07/01/42	WA ENEPWR 4 07/01/20	0.050%
564	Fl Mid Bay Brdg 5% 10/1/2034 0.05 2034-10-01	-	0.050%
565	City Of Fort Smith Ar Water & Sewer Rev 5 2034-10-01	-	0.050%
566	Franklin Cnty Wa Sch Dist #1 P 5 12-01-2038	-	0.050%
567	Frisco Independent School District	TX FSCSCD 5 08/15/20	0.050%
568	Geisinger Pa Auth Hlth Sys Rev	-	0.050%
569	Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024A 4.1 12/01/2039	-	0.050%
570	Georgia Housing & Finance Authority 4.15 2040-12-01	-	0.050%
571	Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2025E	-	0.050%
572	Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2035	MI GRTWTR 5 07/01/20	0.050%
573	Harris Cnty Tx Cultural Edu Fa Regd B/E 3.00000000	-	0.050%
574	Harris County Flood Control District 4 10/01/2035	-	0.050%
575	State Of Hawaii State Highway Fund 5 2036-01-01	-	0.050%
576	HAYS TX CONSOL IND 5% 02/15/40	-	0.050%
577	Hazelwood Mo Sch Dist 5 2038-03-01	-	0.050%
578	City And County Of Honolu 5.00% 2032-09-01	-	0.050%
579	Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01	-	0.050%
580	Hurscd 08/40 Fixed 4	-	0.050%
581	Hurst Euless Bedford Independent School District 5 8/15/2043	TX HURSCD 5 08/15/20	0.050%
582	Illinois St Fin Auth Revenue Regd B/E 4.00000000	-	0.050%
583	Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 5% 2033-08-15	IL ILSGEN 5 08/15/20	0.050%
584	Alamo Tx Cmnty Clg Dist 4 2032-08-15	-	0.050%
585	Ils 5.000 12/01/35	IL ILS 5 12/01/2035	0.050%
586	State Of Illinois 5.00% 03/01/2034	IL ILS 5 03/01/2034	0.050%
587	State Of Illinois,Illinois St 5 2036-05-01	IL ILS 5 05/01/2036	0.050%
588	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b	IL ILSTRN 5 01/01/20	0.050%
589	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-3	-	0.050%
590	Indiana Mun Pwr Agy 51/01/2042	-	0.050%
591	Indiana St Fin 5% 02/36 5	-	0.050%
592	Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5	-	0.050%
593	Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038	IN INPGEN 5.5 03/01/	0.050%
594	Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000	UT INTPWR 4 07/01/20	0.050%
595	Iowa Finance Authority 5.000%, 08/01/37	-	0.050%
596	Iowa St Fin Auth Revenue Iasgen 08/36 Fixed 5	IA IASGEN 5 08/01/20	0.050%
597	Ips Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2024 5 07/15/2041	-	0.050%
598	County Of Jefferson Al Sewer Revenue 5.25 10-01-2040	AL JEFUTL 5.25 10/01	0.050%
599	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5 06/01/20	0.050%
600	King Cnty Wa Sch Dist #412 Sho Regd B/E Sch Bd 4.00000000	-	0.050%
601	Lancaster Cnty Sc Sch Dist 4 2035-03-01	-	0.050%
602	Las Vegas Valley Water District 3.0% 06/01/2032	-	0.050%
603	Los Angeles Ca Uni 4% 07/01/37	CA LOSSCD 4 07/01/20	0.050%
604	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035	CA LOSTRN 5 06/01/20	0.050%
605	Lostrn 4.000 06/01/35	CA LOSTRN 4 06/01/20	0.050%
606	La Ca Mta Sales 4% 6/1/2036	CA LOSTRN 4 06/01/20	0.050%
607	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 07/01/2036	-	0.050%
608	Los Angeles County Metropolitan Transpo	-	0.050%
609	Los Angeles (County Of), Ca Metropolitan Transportation Authority, Series 2021 A, Rb	CA LOSTRN 4 06/01/20	0.050%
610	Louisiana St 3.7	-	0.050%
611	Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2036	-	0.050%
612	Norton Healthcare Ky 16a 4.0% 10-01-36	-	0.050%
613	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.050%
614	Mardev 4.000 01/01/38 4 2038-01-01	AZ MARDEV 4 01/01/20	0.050%
615	Maryland Department Of Housing & Commun	-	0.050%
616	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 51318 2040-07-01	-	0.050%
617	Massachusetts Bay Transn Auth 5% Jul 01, 2041	MA MASTRN 5 07/01/20	0.050%
618	Massachusetts St 5% Nov 01, 2032	MA MAS 5 11/01/2032	0.050%
619	Massachusetts St 5% Apr 01, 2041	MA MAS 5 04/01/2041	0.050%
620	Massachusetts Development Finance Agency 5.00% 03/01/2034	-	0.050%
621	Massachusetts Development Finance Agency 4.00% 02/15/2036 4% 02/15/2036	MA MASDEV 4 02/15/20	0.050%
622	Massachusetts Development Finance Agenc 5 2034-07-01	-	0.050%
623	Massachusetts Development Finance Agency 5 49491 2035-07-01	-	0.050%
624	Mesa 5 2041-07-01	-	0.050%
625	Metropolitan Transn Auth N Y R 5% Nov 15, 2043	-	0.050%
626	Miamidade Cnty Fla 5 10/01/2041	-	0.050%
627	Michigan Finance Authority Misfin 05/38 Fixed 5	-	0.050%
628	Michigan St Hsg Dev Auth Rental Hsg Revenue 4.88 2043-10-01	-	0.050%
629	Michigan St Trunk Line 5% Nov 15, 2036	MI MISTRN 5 11/15/20	0.050%
630	State Of Minnesota 5 2036-08-01	-	0.050%
631	Mt Diablo Calif Uni Sch Dist 4% Aug 01, 2035	CA MDLSCD 4 08/01/20	0.050%
632	Multnomah & Clackamas Counties School D 2032-06-15	-	0.050%
633	Multnomah County School District No 1 P 5 2035-06-15	-	0.050%
634	New Hope Cultural Edu	-	0.050%
635	NJ ST ECON DEV AUTH REV 5 11/01/2033	NJ NJSDEV 5 11/01/20	0.050%
636	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15	-	0.050%
637	Njstrn 4.000 06/15/39	NJ NJSTRN 4 06/15/20	0.050%
638	New Jersey St Transprtn Trust Fund Auth 4%, Due 06/15/2036	NJ NJSTRN 4 06/15/20	0.050%
639	New Jersey St Hsg & Mtge Fin A Regd B/E 4.75000000 10/01/2040	-	0.050%
640	New Jersey Transportation Trust Fund Au 5 2033-06-15	NJ NJSTRN 5 06/15/20	0.050%
641	New Jersey Transportation Trust Fund Authority 0.05 06/15/2042	-	0.050%
642	State Of New Mexico 5 2033-03-01	NM NMS 5 03/01/2033	0.050%
643	New York (City Of), Ny, Series 2018 E-1, Go Bonds 03/01/2032	-	0.050%
644	Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center And Research Institute, Series 2020B	FL TAMMED 4 07/01/20	0.050%
645	Tn Sch Bnd 5% 11/01/42	TN TNSHGR 5 11/01/20	0.050%
646	Tx Muni Gas Acq Vi 5 1/36	-	0.050%
647	Texas St Muni Gas Acquisition	-	0.050%
648	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.6 2039-10-15	TX TXSWTR 4.6 10/15/	0.050%
649	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 5 2036-10-15	-	0.050%
650	Texas Wtr Dev Brd Revenue Txswtr 10/3 5 10/15/2039	TX TXSWTR 5 10/15/20	0.050%
651	Tobacco Settlement Fing Corp Ri	RI TOBGEN 5 06/01/20	0.050%
652	Tomball Tx Isd 5% 2/15/2038 0.05 2038-02-15	-	0.050%
653	Tomball Independent School District 5 2042-02-15	-	0.050%
654	Tricnty Met Transn Dist Ore 59/01/2043	-	0.050%
655	Tsasc Inc Ny 06/01/2041	-	0.050%
656	University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/35	-	0.050%
657	Univ Of California Ca Revenues 5 2040-05-15	-	0.050%
658	University Calif Revs Gen Bds 2026Cg 11/Jun/2026	-	0.050%
659	Univ N C Chapel 5% 12/1/2037	-	0.050%
660	Unihgr 5.000 07/01/40	TX UNIHGR 5 07/01/20	0.050%
661	Board Of Regents Of The University Of Texas System 5 08/15/2041	TX UNIHGR 5 08/15/20	0.050%
662	University Wash Univ Revs 5% Apr 01, 2037	WA UWAHGR 5 04/01/20	0.050%
663	Utah Transit Authority 5 2041-06-15	-	0.050%
664	Virginia St Clg Bldg Auth Educ Vachgr 02/41 Fixed 4	VA VACHGR 4 02/01/20	0.050%
665	Virginia (Commonwealth Of) Transportation Board, Series 2017 A, Ref. Rb	VA VASTRN 4 05/15/20	0.050%
666	Virginia St Pub Bldg Auth Pub 4% Aug 01, 2035	VA VASFAC 4 08/01/20	0.050%
667	Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2021A-2	VA VASFAC 4 08/01/20	0.050%
668	State Of Washington,Washington St 5 2039-02-01	-	0.050%
669	State Of Washington 5.00% 06/01/2036	-	0.050%
670	Washington St -A 01/08/2043	WA WAS 5 08/01/2043	0.050%
671	White Bear Lake Independent School District No 624 3 02/01/2033	-	0.050%
672	Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.125 01-September-2035	WI WISGEN 4.12 09/01	0.050%
673	Wi Hsg And Eda Ho 4.85% 9/1/2043 0.0485 2043-09-01	-	0.050%
674	Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C	-	0.050%
675	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a	WI WISMED 5 11/15/20	0.050%
676	Wisconsin St Hlth Eductnl Fa Wismed 08/36 Fixed 5 5 2036-08-15	WI WISMED 5 08/15/20	0.050%
677	Wi Wismed 5 06/01/2039 5 50922 2039-06-01	-	0.050%
678	New York City Transitional Finance Auth	-	0.050%
679	Maryland Health & Higher Educational Fa	-	0.050%
680	Maryland Health & Higher Educational Fa	-	0.050%
681	Oregon State Lottery 5 49400Mm/Dd/Yyy	-	0.050%
682	New York City Transitional Finance Auth	-	0.050%
683	New York City Transitional Finance Auth	-	0.050%
684	Oregon State Lottery 5 49400Mm/Dd/Yyy	-	0.050%
685	New York City Transitional Finance Auth	-	0.050%
686	Oregon State Lottery 5 49400Mm/Dd/Yyy	-	0.050%
687	Maryland Health & Higher Educational Fa	-	0.050%
688	City Of New York Ny,New York Ny 5 2036-08-01	NY NYC 5 08/01/2036	0.050%
689	New York 01/08/2037	NY NYC 5 08/01/2037	0.050%
690	City Of New York Ny,New York Ny 5 2037-08-01	NY NYC 5 08/01/2037	0.050%
691	Trust For Cultural Resources Of The City Of New York (the)	-	0.050%
692	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043	NY NYCGEN 5 02/01/20	0.050%
693	Nyc Trans Fin-C-Ref 5 2032-11-01	NY NYCGEN 5 11/01/20	0.050%
694	New York City Ny Transitional Finance Authority Future Tax Revenue	-	0.050%
695	New York City Municipal Water Fina 5% Jun 15, 2044	-	0.050%
696	New York N Y City Transitional 4% Jul 15, 2035	NY NYCFAC 4 07/15/20	0.050%
697	New York Ny City Transitional Nycgen 05/36 Fixed 5	NY NYCGEN 5 05/01/20	0.050%
698	New York City Trans-C 5 2033-05-01	-	0.050%
699	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039	NY NYCGEN 5 11/01/20	0.050%
700	New York City Transitional Fin Aut 5 11/01/2047	-	0.050%
701	Ny Transitional Fin-D 5 2033-05-01	-	0.050%
702	New York N Y City Transitional 5% May 01, 2041 5 2041-05-01	-	0.050%
703	New York City Housing Development Corp 5.5 2046-11-01	-	0.050%
704	Ny Envrnmntl Facs-A 5 2040-06-15	-	0.050%
705	Dasny-A-1-Sales Tax 03/15/2037	NY NYSHGR 5 03/15/20	0.050%
706	New York St Dorm Auth St Personal Income Tax Revenue 5 2037-03-15	NY NYSHGR 5 03/15/20	0.050%
707	New York St Dorm Auth St Pers 4% Mar 15, 2037	NY NYSHGR 4 03/15/20	0.050%
708	New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5	-	0.050%
709	New York State Thruway	NY NYSTRN 3.5 01/01/	0.050%
710	New York St Urban Dev Corp Rev 4% Mar 15, 2034	NY NYSDEV 4 03/15/20	0.050%
711	New York St Urban Dev Corp Rev Regd B/e 4.00000000	NY NYSDEV 4 03/15/20	0.050%
712	New York St Urban Dev Corp Revenue 5 2036-03-15	-	0.050%
713	North Carolina Housing Finance Agency 4.6 2037-07-01	-	0.050%
714	North Carolina St Med Care Commission Hlth Care Facs Revenue 5 2036-06-01	-	0.050%
715	North Carolina (State Of) (Build North Carolina Programs), Series 2022 A, Rb 5 05/01/2034	-	0.050%
716	Oakland Unified School District/Alameda County 4 08/01/2039	-	0.050%
717	Oh Wtr Pol 5% 6/1/2033	OH OHSPOL 5 06/01/20	0.050%
718	State Of Oregon Department Of Transportation 5 11/15/2036	-	0.050%
719	Palomar Pomerado Health California Go	-	0.050%
720	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A 5 10/01/2043	-	0.050%
721	Pa Hsg Fin Agy-144A 4.3 2041-10-01	-	0.050%
722	Pennsylvania Turnpike Commission 5 2037-12-01	-	0.050%
723	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.050%
724	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.050%
725	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A	PA PASTRN 5 12/01/20	0.050%
726	Pflugerville Tx Indep Sch Dist 5 2037-02-15	-	0.050%
727	Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A	-	0.050%
728	Pierce Cnty Wa Sch Dist #320 Sumner 5 2036-12-01	-	0.050%
729	Plano Independent School District 0.05 02/15/2035	-	0.050%
730	Plano Independent School District	TX PNOSCD 5 02/15/20	0.050%
731	Ny Port Auth Ny & Nj 5.00% 2034-07-15	NY PORTRN 5 07/15/20	0.050%
732	Port Authority Of New York & New Jersey 5.0 15-July-2035	NY PORTRN 5 07/15/20	0.050%
733	Portland Or Cmnty Clg Dist 5 2036-06-15	-	0.050%
734	Rb Series 2023B 5% 09/01/2033	GA PRIHGR 5 09/01/20	0.050%
735	Private Colleges & Univs Auth 5% Sep 01, 2032 5 2032-09-01	GA PRIHGR 5 09/01/20	0.050%
736	Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%	-	0.050%
737	Pueblo City Schools 5 2034-12-15	-	0.050%
738	City Of Richmond Va	-	0.050%
739	St Louis Mo Brd Ed Go Bds 2023 04/Apr/2023	-	0.050%
740	Sales Tax Securitization Corp 5 2041-01-01	-	0.050%
741	Sales Tax Securitization Corp Ill 5.0% 01-Jan-2042	-	0.050%
742	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2041	-	0.050%
743	San Antonio Tex Wtr Rev 5% May 15, 2037	TX SANWTR 5 05/15/20	0.050%
744	San Francisco City And County Ai Sfoapt 05/37 Fixed 4	CA SFOAPT 4 05/01/20	0.050%
745	San Francisco Calif City & Cnt 5% Oct 01, 2036	CA SFOUTL 5 10/01/20	0.050%
746	San Joaquin Hills Transportation Corridor Agency	CA SJHTRN 4 01/15/20	0.050%
747	Santa Monica-Malibu Unified School District (Election Of 2018), Series 2023 C, Go Bonds 5 08/01/2039	-	0.050%
748	Santa Monica-Malibu Unified School District 5 08/01/2040	-	0.050%
749	Seattle Lt And Pwr 4% 7/1/2036 0.04 2036-07-01	-	0.050%
750	City Of Seattle Wa Municipal Light & Power Revenue 4 07/01/2037	-	0.050%
751	Snohomish County School District No 15 2043-12-01	-	0.050%
752	South Dakota St Hsg Dev Auth 4.2 2041-11-01	-	0.050%
753	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.050%
754	St Louis Cmnty Clg Dist St Louis Cnty Mo Cops 5 2040-04-01	-	0.050%
755	New York (state Of) Thruway Authority, Series 2019 B, Rb	NY NYSTRN 4 01/01/20	0.040%
756	New York St Thruway Auth Nystrn 01/36 Fixed 4	NY NYSTRN 4 01/01/20	0.040%
757	Virginia College Bldg Auth Va 3% Feb 01, 2036	VA VACHGR 3 02/01/20	0.040%
758	Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000	IL MPNFAC 0 06/15/20	0.040%
759	Atlanta Ga Arpt Passenger Fac Charge Revenue	GA ATLAPT 5 07/01/20	0.040%
760	New York St Thruway Auth Personal Income Tax Revenue 5 2034-03-15	NY NYSTRN 5 03/15/20	0.040%
761	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%
762	Jea Electric System Revenue Agc 5.0% 10-01-33	FL JACPWR 5 10/01/20	0.040%
763	City Of New York Ny 5 01/03/2043	NY NYC 5 03/01/2043	0.040%
764	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 4 08/01/2041	0.040%
765	City Of New York Ny,New York Ny 4 2041-04-01	NY NYC 4 04/01/2041	0.040%
766	City Of New York Ny 5 2040-08-01	-	0.040%
767	City Of New York Ny 5 2041-08-01	-	0.040%
768	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033	-	0.040%
769	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.040%
770	Nyc Hsg Dev-A 01/11/2037	-	0.040%
771	New York City Housing Development Corp 2.35 2035-11-01	-	0.040%
772	New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb	NY NYCUTL 3 06/15/20	0.040%
773	New York St Dorm Auth Revenues Regd B/E Agc 5.25000000 2041-10-01	-	0.040%
774	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.040%
775	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 5 2042-01-01	-	0.040%
776	New York State Thruway Au 5 01/01/2043	-	0.040%
777	New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035	NY NYSTRN 5 03/15/20	0.040%
778	New York St Transp 5% 12/01/35	-	0.040%
779	North Carolina Tpk Auth Triangle Expwy	-	0.040%
780	North Carolina Turnpike Authority 4 2035-01-01	-	0.040%
781	Neoutl 4.000 11/15/43	OH NEOUTL 4 11/15/20	0.040%
782	Northside Independent School District	-	0.040%
783	State Of Ohio	-	0.040%
784	Fx.rt. Muni Bond	-	0.040%
785	State Of Ohio 4.0% 01/01/2041	OH OHSMED 4 01/01/20	0.040%
786	Oregon Department Of Tran 5 11/15/2042 5	-	0.040%
787	State Of Oregon Department Of Transportation, Series 2026, Rb 5 2043-11-15	-	0.040%
788	Oregon St Dept 5% 11/44	-	0.040%
789	Oregon St Dept 5% 11/45	-	0.040%
790	Orlando Fla Utils Commn Util S 5% Oct 01, 2039	FL ORLUTL 5 10/01/20	0.040%
791	Palo Alto Usd 3.25% 8/1/2042	CA PATSCD 3.25 08/01	0.040%
792	Pennsylvania Housing Finance Agency	PA PASSFH 3.15 10/01	0.040%
793	Commonwealth of Pennsylvania, Series FIRST 2024	PA PAS 4 08/15/2043	0.040%
794	Pennsylvania St Turnpike Commi Regd B/E 5.00000000	-	0.040%
795	Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 5 12/01/2034	-	0.040%
796	Public Pwr Gen-A-Ref 5 2035-01-01	-	0.040%
797	Public Finance Authority 02/01/2041	-	0.040%
798	Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 73-a	-	0.040%
799	San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4 03-01-2041	CA SJQGEN 4 03/01/20	0.040%
800	Wells Fargo & Co. 0.0501% 2051/04/04	CA SCRGEN 3 05/15/20	0.040%
801	Santa Clara Cnty Ca Fing Auth 5 2034-05-01	-	0.040%
802	S Miami Fl Hlth Facs 5 2032-08-15	FL SMIMED 5 08/15/20	0.040%
803	Texas St Muni Pwr Agy Revenue Regd B/E Agm 3.00000000	-	0.040%
804	Texas St Wtr Dev Brd 3 2036-10-15	-	0.040%
805	Travis Cnty Tx 4%, Due 03/01/2041	TX TRA 4 03/01/2041	0.040%
806	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2040	-	0.040%
807	Tsasc Inc Ny	-	0.040%
808	University Of Alabama/The 3 2033-07-01	-	0.040%
809	University Of Alabama (The), Series 2019, Rb 4 2035-07-01	-	0.040%
810	University Of California 5.5 05/15/2040	-	0.040%
811	University Of Massachusetts Building Authority 5.0% 11/01/2034	-	0.040%
812	BANK OF NOVA SCOTIA 144A Mar 06, 2026	-	0.040%
813	Virginia St Clg Bldg Auth Eductnl Facs Revenue 21St Century 3 2038-02-01	VA VACHGR 3 02/01/20	0.040%
814	Washington Metropolitan Area Transit Authority	-	0.040%
815	State Of Washington 5.00% 02/01/2040	WA WAS 5 02/01/2040	0.040%
816	Washington Go	WA WAS 5 08/01/2032	0.040%
817	State Of Washington 5 2034-08-01	WA WAS 5 08/01/2034	0.040%
818	Wstfld Wa Sch 5% 7/15/2035 0.05 2035-07-15	-	0.040%
819	Wisconsin St Transprtn Revenue 5 2039-07-01	-	0.040%
820	Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d	-	0.040%
821	Illinois St 4% Oct 01, 2040	-	0.040%
822	Jea Fl Elec Sys Revenue	FL JACPWR 5 10/01/20	0.040%
823	Jea Fl Wtr & Swr Revenue	-	0.040%
824	Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018a	-	0.040%
825	Karegnondi Wtr Auth Mi	-	0.040%
826	Karegnondi Water Authority 5 2043-11-01	-	0.040%
827	Kentucky Municipal Power Agency 4 2042-09-01	-	0.040%
828	King County School District No 210 Federal Way	-	0.040%
829	Long Island Ny Pwr Auth Elec S Lslpwr 09/33 Fixed 5	NY LSLPWR 5 09/01/20	0.040%
830	Los Angeles Ca Community College District Go	-	0.040%
831	Marion & Polk Cntys Or Sch Dist #24J Salem 4 2035-06-15	-	0.040%
832	Massachusetts Clean Water State Revolving Fund 5.0% 02-01-43	MA MASWTR 5 02/01/20	0.040%
833	Ma St 0% 3/1/2034	MA MAS 2 03/01/2034	0.040%
834	Massachusetts St Transprtn Fund Revenue 5 2037-06-01	-	0.040%
835	Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020a	OR MFDMED 5 08/15/20	0.040%
836	Medford Or Hosp Fac Auth Rev And Rfdg Bonds (asante Proj) Ser 2020a (insured By Agm)	OR MFDMED 5 08/15/20	0.040%
837	HENRICO CNTY VA WTR SWR REVE HENUTL 05/28 FIXED 5	-	0.040%
838	Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000	IL MPNFAC 0 06/15/20	0.040%
839	Metropolitan Transportation Authority 0 2033-11-15	NY MTATRN 0 11/15/20	0.040%
840	Miami-Dade Cnty Fl Transit Sales Surtax Revenue 4 07/01/2034	-	0.040%
841	Michigan St Fin Auth Revenue Misfin 12/40 Fixed 4	MI MISFIN 4 12/01/20	0.040%
842	Montgomery Cnty Md 2 2034-08-01	-	0.040%
843	Multnomah & Clackamas Counties School District No 10jt Gresham-barlow	-	0.040%
844	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	0.040%
845	Nevada St Highway Impt Revenue 4 2033-12-01	-	0.040%
846	New Jersey Educational Facilities Authority 2 2036-03-01	-	0.040%
847	Allgny Cnty Hda 5% 07/15/33	PA ALLMED 5 07/15/20	0.040%
848	Allen County Oh Hospital Facilities Revenue (mercy Health)	OH ALLMED 4 08/01/20	0.040%
849	City Of Atlanta Ga Airport Passenger Facility Charge 5 2035-07-01	GA ATLAPT 5 07/01/20	0.040%
850	County Of Baltimore Md 4 2034-03-01	-	0.040%
851	Broome County Local Development Corp. (united Health Services Hospital), Series 2020, Ref. Rb	-	0.040%
852	California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/west, Refunding Series 2016a	-	0.040%
853	California (State Of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, Rb 4 03/01/2043	CA CASMED 4 03/01/20	0.040%
854	California Statewide Communiti Casgen 04/37 Fixed 3	CA CASGEN 3 04/01/20	0.040%
855	Centrl Fl Expressway Auth Sr Lien Revenue	FL ORLTRN 4 07/01/20	0.040%
856	Chicago Il 5.5% 01/01/43	IL CHI 5.5 01/01/204	0.040%
857	City of Chicago Il Wastewater Transmission Revenue	IL CHIUTL 5 01/01/20	0.040%
858	Clifton Higher Education Finance Corp	-	0.040%
859	Connecticut St 3% Jan 15, 2036	CT CTS 3 01/15/2036	0.040%
860	Delaware St 2 2035-02-01	-	0.040%
861	Fx.rt. Muni Bond	DE DESMED 4 07/01/20	0.040%
862	Board Of Water Commissioners City & County Of Denver/The,3,2037-12-15	-	0.040%
863	City & County of Denver CO Pledged Excise Tax Revenue 0 2036-08-01	CO DENGEN 0 08/01/20	0.040%
864	District Of Columbia 5.0% 06-01-35 5 2035-06-01	-	0.040%
865	Florida St Hsg Fin Corp Revenue 2.1 2035-07-01	-	0.040%
866	Flstrn 3.000 07/01/35	-	0.040%
867	Fondev 5.000 10/01/32	-	0.040%
868	Gainesville & Hall County Ga Hospital Authority Revenue (northeast Georgia Health System Inc. Project)	GA GAIMED 4 02/15/20	0.040%
869	Georgia Housing & Finance Authority 2.9 2031-12-01	-	0.040%
870	Grand Forks Nd Hlth Care Sys R Regd B/E 4.00000000	-	0.040%
871	Hayward Unified School District 4 08/01/2043	CA HAYSCD 4 08/01/20	0.040%
872	City & County Honolulu Hi Wastewater System Revenue 5 07-01-2036	-	0.040%
873	Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1 2036-06-01	-	0.040%
874	Aldine Independent School District	-	0.040%
875	Nyc Muni Wtr Fin-Dd 06/15/2034	NY NYCUTL 5 06/15/20	0.030%
876	Nyc Muni Wtr Fin-Dd 06/15/2034	NY NYCUTL 5 06/15/20	0.030%
877	Nysdev 5.000 03/15/32	NY NYSDEV 5 03/15/20	0.030%
878	New Jersey Turnpike Authority 5.0 01-January-2034	NJ NJSTRN 5 01/01/20	0.030%
879	New Jersey Turnpike Authority Revenue	NJ NJSTRN 5 01/01/20	0.030%
880	Met Transprtn-Ref-B 5 2034-11-15	NY MTATRN 5 11/15/20	0.030%
881	Univ Of California Ca Revenues 5 2035-05-15	CA UNVHGR 5 05/15/20	0.030%
882	Univ Of California Ca Revenues	CA UNVHGR 5 05/15/20	0.030%
883	New York City Municipal Water Finance Authority 5 06/15/2040	NY NYCUTL 5 06/15/20	0.030%
884	Unvhgr 5.000 05/15/42	CA UNVHGR 5 05/15/20	0.030%
885	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2040	NY MTATRN 5 11/15/20	0.030%
886	Metropolitan Transn Auth N Y R 5% Nov 15, 2040	NY MTATRN 5 11/15/20	0.030%
887	Metropolitan Transportation Authority 5 2035-11-15	NY MTATRN 5 11/15/20	0.030%
888	Nyc Trans Fin Auth 5 7/33	NY NYCFAC 5 07/15/20	0.030%
889	Nysdev 5.000 03/15/37	NY NYSDEV 5 03/15/20	0.030%
890	Univ Of California Ca Revenues 5 2036-05-15	CA UNVHGR 5 05/15/20	0.030%
891	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036	CA LOSUTL 5 07/01/20	0.030%
892	Met Transprtn Auth Ny Revenue 5.0% 11/15/2032	NY MTATRN 5 11/15/20	0.030%
893	New Jersey Transportation Trust Fund Authority 5.0% 12/15/2033	NJ NJSTRN 5 12/15/20	0.030%
894	Washington D C Met Area Tran Auth Gross Rev Gross 5 2037-07-01	DC DCTGEN 5 07/01/20	0.030%
895	Metropolitan Transportation Authority 5.0 15-November-2035	NY MTATRN 5 11/15/20	0.030%
896	Met Transprtn Auth Ny Revenue 5 2040-11-15	NY MTATRN 5 11/15/20	0.030%
897	New Jersey St 5% 01/33	NJ NJSTRN 5 01/01/20	0.030%
898	University of CaliforniaUNIV OF CA REGENTS 5 2036-05-15	CA UNVHGR 5 05/15/20	0.030%
899	Univ Of California Ca Revenues 5 2037-05-15	CA UNVHGR 5 05/15/20	0.030%
900	University Of California, General Revenue Bonds, Series 2023Bq	CA UNVHGR 5 05/15/20	0.030%
901	University Calif 5% 05/40 5.00 % 05/15/2040	CA UNVHGR 5 05/15/20	0.030%
902	New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2035	NY NYCFAC 5 07/15/20	0.030%
903	Metropolitan Transportati 5.00% 2034-11-15	NY MTATRN 5 11/15/20	0.030%
904	Aldscd 4.000 02/15/34 4 2034-02-15	TX ALDSCD 4 02/15/20	0.030%
905	Illinois St 5 2041-05-01	-	0.030%
906	State Of Illinois 5 09/01/2034	-	0.030%
907	State Of Illinois Sales Tax Revenue 3 2032-06-15	-	0.030%
908	Indiana St Fin Auth Revenue 5 02/01/2035	-	0.030%
909	Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A 5 09/01/2043	-	0.030%
910	Janesville Wi Sch Dist 4.38 2043-03-01	-	0.030%
911	Jefferson La Sales Tax Dist Spl Sales Tax Rev Bds 12/01/2033	-	0.030%
912	King County School District No 401 High 3.125 2032-12-01	-	0.030%
913	Los Angeles 5% 07/35	-	0.030%
914	Los Angeles Ca Dept-A 5 2036-07-01	CA LOSUTL 5 07/01/20	0.030%
915	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a	AZ MARDEV 5 01/01/20	0.030%
916	Maryland St	MD MDS 4 08/01/2032	0.030%
917	Massachusetts School Building Authority 5 02/15/2036	-	0.030%
918	Massachusetts School Building Authority 5 02/15/2038	-	0.030%
919	Metropolitan Nashville Airport Authority/The,5,2041-07-01	-	0.030%
920	Metropolitan Nashville Airport Authorit 5 2042-07-01	-	0.030%
921	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.030%
922	Miami Beach Fl Redev Agy 5 2035-02-01	-	0.030%
923	County Of Miami-Dade Fl 5 2034-07-01	-	0.030%
924	Michigan St Fin Auth Revenue	-	0.030%
925	Michigan St 3 2036-05-15	MI MIS 3 05/15/2036	0.030%
926	Michigan Building Authority Revenue	MI MISFAC 5 10/15/20	0.030%
927	Michigan St Hsg Dev Auth	-	0.030%
928	Mississippi St Gaming Tax Revenue	MS MSSGEN 5 10/15/20	0.030%
929	Missouri Joint Municipal Electric Utility Commission Power Project Revenue	MO MOSPWR 4 12/01/20	0.030%
930	Monroe Cnty Ny Indl D 3 2037-12-01	-	0.030%
931	Mon 3.000 08/01/32	-	0.030%
932	Montgomery Cnty Md 2% Aug 01, 2040	MD MON 2 08/01/2040	0.030%
933	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.030%
934	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a	NJ NJSTRN 0 12/15/20	0.030%
935	New Jersey Turnpike Authority 5.0% 01-01-35	NJ NJSTRN 5 01/01/20	0.030%
936	Nj Tpk Auth-B 5 2036-01-01	NJ NJSTRN 5 01/01/20	0.030%
937	New York St Liberty Dev Corp L Regd B/E 4.00000000	NY NYCDEV 4 02/15/20	0.030%
938	Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01	-	0.030%
939	California Health Facilities Financing Authority	CA CASMED 3 10/01/20	0.030%
940	Chicago Ill Met Wtr Reclamation Di	-	0.030%
941	Connecticut St 5% Mar 15, 2035	-	0.030%
942	Conroe Tx Isd 5% 2/15/2045 0.05 2045-02-15	-	0.030%
943	Dallas, Texas (City Of) 3.0% 2036-02-15	TX DAL 3 02/15/2036	0.030%
944	Des 2.000 01/01/36	-	0.030%
945	Garland Independent School District 0.05 02/15/2037	-	0.030%
946	Hampton Roads Transportation A Hrdtrn 07/40 Fixed 4	-	0.030%
947	County Of Harris Tx 5% 08/15/2033	TX HAR 5 08/15/2033	0.030%
948	His 5.000 05/01/34	HI HIS 5 05/01/2034	0.030%
949	City & County Of Honolulu Hi 4 2043-08-01	-	0.030%
950	Hudson Co	-	0.030%
951	Texas St Wtr Dev Brd 3 2035-10-15	-	0.030%
952	Texas Water Development Board Revenue	-	0.030%
953	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 4 06/01/20	0.030%
954	Tri-County Metropolitan Transportation 3.25 2034-10-01	-	0.030%
955	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.030%
956	University Calif Revs 5.25% May 15, 2040	-	0.030%
957	University Ky Gen Rcpts Bds 2018 A 20/Feb/2018	-	0.030%
958	Umafac 5.000 11/01/32	-	0.030%
959	Virginia Public Building Authority 3 2032-08-01	-	0.030%
960	Washington Cnty Ore Sch Dist N 0% Jun 15, 2037	OR WASSCD 0 06/15/20	0.030%
961	Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Refunding Crossover Series 2017a-2	DC DCTGEN 5 07/01/20	0.030%
962	Dcttrn 3.000 07/15/43	DC DCTTRN 3 07/15/20	0.030%
963	Washington County School District No 1 West Union	-	0.030%
964	West Virginia St 5 2036-06-01	-	0.030%
965	White Bear Lake Mn Indep Sch Dist #624 2.25 2036-02-01	-	0.030%
966	City Of New York Ny,New York Ny 4 2038-08-01	NY NYC 4 08/01/2038	0.030%
967	City Hsg Dev Co 2.25% 11/1/2041	-	0.030%
968	New York City Municipal Water Finance Authority 5 06/15/2033	NY NYCUTL 5 06/15/20	0.030%
969	New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15	NY NYCFAC 5 07/15/20	0.030%
970	New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020h	-	0.030%
971	Elmwood CLO 24 Ltd., Series 144A, Series 2023-3A, Class AR, Collateral Loan Obligation, 5.642% Jan 17, 2038	-	0.030%
972	New York State Thruway Authority 5 01/01/2045	-	0.030%
973	New York State Thruway Authority 5 2046-01-01	-	0.030%
974	Empire State Development Corp 5 2043-03-15	NY NYSDEV 5 03/15/20	0.030%
975	North Tex Mun Wtr Dist Tex Wtr Sys Rev Rev Ref And	-	0.030%
976	Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth	-	0.030%
977	Oklahoma Water Resources Board 5 2045-10-01 5 2045-10-01	-	0.030%
978	Oregon St Dept Of Transprtn Highway User Tax Revenue 5 51820 2041-11-15	-	0.030%
979	Oregon St 5.25% 01-May-2042	OR ORS 5.25 05/01/20	0.030%
980	Orlando Fl Tourist Development Tax Revenue	-	0.030%
981	Pennsylvania Higher Educational Facilit 4 2034-06-15	-	0.030%
982	Pennsylvania Higher Educational Facilities Authority	PA PASHGR 5 02/15/20	0.030%
983	Go Bonds Series A 4 09/01/2043	CA PERSCD 4 09/01/20	0.030%
984	Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01	PA PHIUTL 5 10/01/20	0.030%
985	Pa Phimed 5 07/01/2037	PA PHIMED 5 07/01/20	0.030%
986	City Of Phoenix Civic Improvement Corp 5 2033-07-01	AZ PHOAPT 5 07/01/20	0.030%
987	Piescd 5.000 12/01/32	-	0.030%
988	Port Authority Of New York & New Jersey 0.05 11/01/2036	-	0.030%
989	City Of Portland Or Sewer System Revenu 5 2042-12-01	-	0.030%
990	Regional Transportation District Sales Tax Revenue	CO REGTRN 5 11/01/20	0.030%
991	Regional Transportation District (Green Bonds)	CO REGTRN 2 11/01/20	0.030%
992	Rhode Island St -A 4.125% 08/01/2042	RI RIS 4.12 08/01/20	0.030%
993	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2037	CA RIVTRN 5 06/01/20	0.030%
994	San Diego County Regional Airport Authority 5 07/01/2034	CA SDGAPT 5 07/01/20	0.030%
995	San Jose Ca Evergreen Cmnty Clg Dist	-	0.030%
996	Sthrn California St Public Pwr Auth Sthrn Transmission Syste	-	0.030%
997	Texas St Wtr Dev Brd	TX TXSWTR 4 10/15/20	0.020%
998	Energy Northwest Wash Elec Rev 5% Jul 01, 2036	WA ENEPWR 5 07/01/20	0.020%
999	New York St Dorm Auth St Perso Regd B/E 3.00000000	NY NYSHGR 3 03/15/20	0.020%
1000	Txswtr 3.000 10/15/35	TX TXSWTR 3 10/15/20	0.020%
1001	Energy Northwest,5,2035-07-01	WA ENEPWR 5 07/01/20	0.020%
1002	Fx.rt. Muni Bond	NY MTATRN 4 11/15/20	0.020%
1003	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%
1004	Texas Water Development Board,4,2040-10-15	TX TXSWTR 4 10/15/20	0.020%
1005	Energy Northwest 5 2036-07-01	WA ENEPWR 5 07/01/20	0.020%
1006	Energy Northwest,5,2036-07-01	WA ENEPWR 5 07/01/20	0.020%
1007	Energy Northwest, Series 2018 C, Ref. Rb 07/01/2034	WA ENEPWR 5 07/01/20	0.020%
1008	Lower Colo Riv Auth Tex Transm 5% May 15, 2036	TX LWCGEN 5 05/15/20	0.020%
1009	Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4	NY MTATRN 4 11/15/20	0.020%
1010	Texas Water Development Board Revenue	TX TXSWTR 4 10/15/20	0.020%
1011	Texas Water Development Board	TX TXSWTR 4 10/15/20	0.020%
1012	Mtatrn 4.000 11/15/40	NY MTATRN 4 11/15/20	0.020%
1013	Energy Northwest 5 07/01/2032	WA ENEPWR 5 07/01/20	0.020%
1014	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	0.020%
1015	New York N Y City Transitional 4% May 01, 2041	NY NYCGEN 4 05/01/20	0.020%
1016	New York City Ny Hsg Dev Corp New York City Housing Development Corp 3.1 48519 2032-11-01	-	0.020%
1017	New York City Ny Hsg 01/11/2040	-	0.020%
1018	New York State Housing Finance Agency 3.6 11/01/2044	-	0.020%
1019	State Of New York Mortgage Agency Homeo 3.125 2032-10-01	-	0.020%
1020	New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01	NY NYSHGR 4 07/01/20	0.020%
1021	New York St Dorm Auth St Pers 3% Mar 15, 2042	NY NYSHGR 3 03/15/20	0.020%
1022	New York St Twy Auth St Pers I 4% Mar 15, 2040	NY NYSTRN 4 03/15/20	0.020%
1023	North Carolina Housing Finance Agency 2042-07-01	-	0.020%
1024	North Carolina Turnpike Authority	-	0.020%
1025	North Texas Tollway Authority System Revenue	-	0.020%
1026	Pa Hsg Fin Agy-136	-	0.020%
1027	Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.85000000	-	0.020%
1028	Port Auth Of Ny -Ref 5 2036-07-15	-	0.020%
1029	Port Authority of New York & New Jersey Revenue	-	0.020%
1030	Wisconsin, Public Fice Authority Hospital Revenue Refunding Bonds, Renown Regional Medical Center Pr	WI PUBMED 4.25 06/01	0.020%
1031	Pueblo Cnty Co Sch Dist #60 Pueblo 3 2037-12-15	-	0.020%
1032	Saint Louis Park Mn Indep Sch Dist #283 4.25 2043-02-01	-	0.020%
1033	San Francisco County Transportation Aut	-	0.020%
1034	Santa Clara Unified School District 3 2034-07-01	-	0.020%
1035	Springfield School District No R-12	-	0.020%
1036	Texas St Wtr Dev Brd 3 2034-10-15	-	0.020%
1037	Texas St Wtr Dev Brd 3 2037-10-15	TX TXSWTR 3 10/15/20	0.020%
1038	Texas Water Development Board,4,2033-10-15	TX TXSWTR 4 10/15/20	0.020%
1039	Tobacco Settlement Financing Corp. New York Revenue	-	0.020%
1040	Univ Of Co-A2-Prerefd 3 2033-06-01	-	0.020%
1041	Univ Of Colorado Co Enterprise Sys Revenue	-	0.020%
1042	Univ Of Texas Tx Univ Revenues 3 2041-08-15	-	0.020%
1043	State of Washington	-	0.020%
1044	Will County Community High School Distr 2033-01-01	IL WILSCD 0 01/01/20	0.020%
1045	County of Butler	-	0.020%
1046	California Health Facilities Financing Authority, Series 2016, Rb	-	0.020%
1047	California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb	-	0.020%
1048	California State Public Works Board 3 2032-09-01	-	0.020%
1049	Central Florida Expressway Authority 3.0% 07/01/2034	FL ORLTRN 3 07/01/20	0.020%
1050	Central Utah Water Conservancy District 4 2034-10-01	-	0.020%
1051	Cherry Hill Township School District 4.0% 08/01/2035	-	0.020%
1052	Clark Co Nv Arprt Pfc 19e 5.0% 07-01-32	-	0.020%
1053	Nv Clascd 4 06/15/2042 4 2042-06-15	-	0.020%
1054	Collin Tx Coll 3.25% 8/15/2033	-	0.020%
1055	Connecticut Housing Finance Authority	-	0.020%
1056	Corpus Christi Independent School Distr 4 2032-08-15	-	0.020%
1057	Tx Cypress Fairbanks Isd 3.00% 02/15/2034	-	0.020%
1058	Cysscd 2.250 02/15/43	-	0.020%
1059	State Of Delaware, Series 2023A	DE DES 4 05/01/2042	0.020%
1060	Energy Northwest Washington Electric Revenue (columbia Generating Station)	WA ENEPWR 5 07/01/20	0.020%
1061	Energy Northwest 5 2033-07-01	WA ENEPWR 5 07/01/20	0.020%
1062	Fw Chaparral Pfc Tx Rsdl Dev R	-	0.020%
1063	County Of Fairfax Va 5.5 2034-10-01	-	0.020%
1064	Fort Tx Toll R 5% 3/1/2041 0.05 2041-03-01	-	0.020%
1065	County Of Fulton Ga Water & Sewerage Revenue 2.25% 01/01/2043	GA FULUTL 2.25 01/01	0.020%
1066	Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Trihealth, Inc Obligated Group Project, Series 2017a	-	0.020%
1067	County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031	OH HAMGEN 4 12/01/20	0.020%
1068	Harris County Hospital District	TX HARMED 4 02/15/20	0.020%
1069	Hudson Yards Infrastructure Corp 5 02/15/2033	NY HUYGEN 5 02/15/20	0.020%
1070	Illinois Housing Development Authority 3.45 2033-10-01	-	0.020%
1071	Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C 4.85 07/01/2043	-	0.020%
1072	Louisiana, Parish Of Jefferson Sales Tax District, Special Sales Tax Revenue Bonds, Series 2019B (As	-	0.020%
1073	Leander Independent School District <0.01% 08/16/2042	TX LDRSCD 0 08/16/20	0.020%
1074	New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%	NY LSLPWR 3 09/01/20	0.020%
1075	Los Angeles Departm 5.00%	-	0.020%
1076	Los Angeles Ca Dept-A 5 7/1/2040 5 2040-07-01	-	0.020%
1077	Lower Colorado River Authority, Series 2018, Rb 5 2043-05-15	TX LWCGEN 5 05/15/20	0.020%
1078	Maryland St Go 3% 08/31	MD MDS 3 08/01/2031	0.020%
1079	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a	MD MDSMED 4 07/01/20	0.020%
1080	Massachusetts St 01/07/2036	MA MAS 5 07/01/2036	0.020%
1081	Commonwealth Of Massachusetts 5 2033-12-01	-	0.020%
1082	Massachusetts St Dev Fin Agy R 5% 07/01/2035	-	0.020%
1083	Metropolitan Transportation Authority 4 2033-11-15	-	0.020%
1084	Metropolitan Transportation Authority 4 2032-11-15	NY MTATRN 4 11/15/20	0.020%
1085	New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2043	NY MTATRN 4 11/15/20	0.020%
1086	County Of Miami-Dade, Series B 3 2034-10-01	-	0.020%
1087	Michigan Finance Authority 3 11/15/2033	MI MISFIN 3 11/15/20	0.020%
1088	Michigan St Fin Auth Revenue 5 2042-01-12	-	0.020%
1089	Mi Hda Sfmr 3.1% 12/01/31	MI MISSFH 3.1 12/01/	0.020%
1090	Middleton-Cross Plains Area Sch Dist Wis Go Sch	-	0.020%
1091	Miracosta Community College District 4 2042-08-01	-	0.020%
1092	Mountain House Public Financing Authority (green Bonds), Series 2020 B, Rb	-	0.020%
1093	Multnomah Cnty Or Sch Dist #1J Portland 2 2042-06-15	-	0.020%
1094	New Hope Cultural Edu Facs Fin Nhpfac 08/40 Fixed 4	TX NHPFAC 4 08/15/20	0.020%
1095	New Jersey Health Care Facilities Finan 3.375 2034-07-01	-	0.020%
1096	New Jersey Educational Facilities Authority Revenue (princeton University)	-	0.020%
1097	Njsedu 2.000 03/01/41	NJ NJSEDU 2 03/01/20	0.020%
1098	City Of New York Ny 4 2034-08-01	NY NYC 4 08/01/2034	0.020%
1099	Colorado St Cops 4% 12/15/36	CO COSCTF 4 12/15/20	0.010%
1100	Pennsylvania Housing Finance Agency 3.65 2032-10-01	PA PASSFH 3.65 10/01	0.010%
1101	Maryland Community Development Administration Department Of Housing And Community Development, Resid	-	0.010%
1102	Mas 5.000 04/01/42	MA MAS 5 04/01/2042	0.010%
1103	Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)	MA MASDEV 5 07/01/20	0.010%
1104	Metropolitan Transportation Authority 3.125 2035-11-15	-	0.010%
1105	Miami-Dade Spl 0% 10/01/32	FL MIAGEN 0 10/01/20	0.010%
1106	Multnomah County School District No 1 P 3.25 2042-06-15	-	0.010%
1107	New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1	NY NYC 5 10/01/2037	0.010%
1108	Chicago Ill Wastewater Transmission Rev Second 5 01/01/2034 5 2034-01-01	-	0.010%
1109	Cosctf 4.000 12/15/40	CO COSCTF 4 12/15/20	0.010%
1110	State Of Connecticut 4 2036-04-15	-	0.010%
1111	Connecticut Housing Finance Authority Gnma/Fnma/Fhlmc 3.2% 11-15-32 3.2 2032-11-15	-	0.010%
1112	Georgia Housing & Finance Authority 3.35 12/01/2041	-	0.010%
1113	Washington St Hlth Care Facs Auth	WA WASMED 5 08/15/20	0.010%
1114	Pennsylvania Housing Finance Agency 3.2 10/01/2032	PA PASSFH 3.2 10/01/	0.010%
1115	Pa Hfa Sf 3.65% 10/1/2042	PA PASSFH 3.65 10/01	0.010%
1116	Other/cash	-	-0.320%