MLN ETF

$17.50

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AUM$691M

TER0.24%

Holdings682

MLN ETF

$17.50

VanEck Long Muni ETF

AUM$691M

TER0.24%

Holdings682

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

Showing top 15 of 627 holdingsSee all 627 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	USD Cash	1.42%	9,921,758	$9.92M	-	Other	Other
2	-	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 5.5 2058-09-01	0.69%	4,490,000	$4.80M	-	Other	Other
3	NY NYC 5 09/01/2048	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	0.69%	4,625,000	$4.84M	Pro	Pro	Pro
4	-	Salagr 5.250 01/01/55 5.25 2055-01-01	0.54%	3,500,000	$3.78M	Pro	Pro	Pro
5	WA WASHSG 5.25 07/01	Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25	0.52%	3,500,000	$3.61M	Pro	Pro	Pro
6	-	New York N Y Go Bds Fiscal 5 10/01/2045	0.46%	3,000,000	$3.22M	Pro	Pro	Pro
7	-	Dasny-C-R 5.% 03/15/45	0.46%	3,000,000	$3.24M	Pro	Pro	Pro
8	OH OHS 5 05/01/2045	State Of Ohio,5,2045-05-01	0.46%	3,000,000	$3.22M	Pro	Pro	Pro
9	-	Texas Transportation Finance Corp 5.5 10/01/2055	0.46%	3,000,000	$3.25M	Pro	Pro	Pro
10	GA METTRN 5 07/01/20	Met Atlanta Rapid 5% 07/01/55	0.45%	3,000,000	$3.18M	Pro	Pro	Pro
11	-	Massachusetts St 5% Aug 01, 2050	0.42%	2,750,000	$2.92M	Pro	Pro	Pro
12	-	County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055	0.41%	2,750,000	$2.85M	Pro	Pro	Pro
13	PA GEIMED 5 04/01/20	Geisinger Authority 5.0% 04/01/2050	0.40%	2,750,000	$2.79M	Pro	Pro	Pro
14	-	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045	0.40%	2,500,000	$2.77M	Pro	Pro	Pro
15	-	Los Angeles Dept-C 5 2045-07-01	0.38%	2,500,000	$2.69M	Pro	Pro	Pro
See the other 612 holdings of MLN Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MLN ETF All Holdings

MLN holdings total 682 positions. The top 10 holdings account for 6.2% of the fund, led by USD Cash at 1.4%, City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 5.5 2058-09-01 at 0.7%, New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1 at 0.7%.

MLN portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 32.7%.

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

Compare MLN

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MLN ETF Holdings

627 of 682 holdings

Sector

Industry

Sort By

1
USD Cash
Other
1.42%
2
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 5.5 2058-09-01
Other
0.69%
3
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials
0.69%
4
Salagr 5.250 01/01/55 5.25 2055-01-01
Other
0.54%
5
Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25
WA WASHSG 5.25 07/01Financials
0.52%
6
New York N Y Go Bds Fiscal 5 10/01/2045
Other
0.46%
7
Dasny-C-R 5.% 03/15/45
Other
0.46%
8
State Of Ohio,5,2045-05-01
OH OHS 5 05/01/2045Financials
0.46%
9
Texas Transportation Finance Corp 5.5 10/01/2055
Other
0.46%
10
Met Atlanta Rapid 5% 07/01/55
GA METTRN 5 07/01/20Industrials
0.45%
11
Massachusetts St 5% Aug 01, 2050
Other
0.42%
12
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other
0.41%
13
Geisinger Authority 5.0% 04/01/2050
PA GEIMED 5 04/01/20Health Care
0.40%
14
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045
Other
0.40%
15
Los Angeles Dept-C 5 2045-07-01
Other
0.38%
16
City Of New York Ny
NY NYC 5.25 02/01/20Financials
0.38%
17
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials
0.37%
18
Washington Suburban Sanitary Commission
Other
0.36%
19
Ohio State University/The,3,2044-12-01
Other
0.35%
20
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.34%
21
California St Pub Wks Brd Leas 5% Nov 01, 2045
Other
0.33%
22
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials
0.31%
23
Disgen 5.250 06/01/50 5.25 2050-06-01
DC DISGEN 5.25 06/01Financials
0.31%
24
Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
Other
0.31%
25
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058
TX LAMSCD 5.5 02/15/Consumer Discretionary
0.31%
26
NEW YORK N Y 5% Aug 01, 2046
NY NYC 5 08/01/2046Industrials
0.31%
27
Ny Transitional Fin-B 5 2045-05-01
Other
0.31%
28
New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I
Other
0.31%
29
San Diego Unified School District/Ca 5 07/01/2050
Other
0.31%
30
Texas Transportation Commission 5% Oct 01, 2045
Other
0.31%
31
Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01
UT TIMFAC 5 06/01/20Financials
0.31%
32
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.31%
33
Rfr GBP Sonio/4.00000 09/17/25-10Y Lch
Other
0.31%
34
San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2024B 5 2054-02-01
TX SANUTL 5 02/01/20Utilities
0.30%
35
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 2054-02-01
TX SANUTL 5.25 02/01Utilities
0.30%
36
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A
SC SCSUTL 5 12/01/20Utilities
0.30%
37
Delaware St Health Facs Auth Rev 5.25% 01-Oct-2051
Other
0.30%
38
Georgia St Hsg & Fin Auth Revenue 5.125 2045-12-01
Other
0.30%
39
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d
MA MAS 5 07/01/2048Financials
0.30%
40
Massachusetts Development Finance Agency 5 2050-07-01
Other
0.30%
41
Michigan St Hosp Fin Auth Mismed 08/46 Fixed 5
Other
0.30%
42
Jacksonville Fl Hlth Care Facs Jacmed 11/50 Fixed 5
FL JACMED 5 11/01/20Health Care
0.29%
43
Mesa, Arizona, Utility System Revenue Bonds, Series 2025 4.5 2049-07-01
Other
0.29%
44
Ne Invt F 4.65% 09/01/55
Other
0.29%
45
Liberty Hill Independent School District 5 2054-02-01
Other
0.28%
46
Massachusetts School Building Authority 5.25 02/15/2050
Other
0.28%
47
University Of Arkansas 5.0% 12/01/2045
AR UNVHGR 5 12/01/20Consumer Discretionary
0.28%
48
New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048
NY NYCGEN 5.25 05/01Financials
0.27%
49
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials
0.27%
50
New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050
NY NYSGEN 5 03/15/20Financials
0.27%
51
State Of Washington, Series 2024 C 02/01/2048
WA WAS 5 02/01/2048Financials
0.26%
52
Washington St 5 2048-02-01
WA WAS 5 02/01/2048Financials
0.26%
53
Chicago Midway International Airport 5 2055-01-01
Other
0.26%
54
Mesquite Independent School District 5.0% 08/15/2045
TX MESSCD 5 08/15/20Financials
0.26%
55
Co Metpol 5 04/01/2051 5 2051-04-01
Other
0.26%
56
Miami-Dade Cnty Fla Sch Dist 4% Mar 15, 2047
Other
0.26%
57
Miami Dade Cnty Fl Seaport Rev
FL MDCTRN 4 10/01/20Financials
0.26%
58
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.25%
59
Ohio Water Development Authority 5 12/01/2043
OH OHSWTR 5 12/01/20Utilities
0.24%
60
Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A
Other
0.24%
61
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.24%
62
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A
IL CHIUTL 5.5 01/01/Utilities
0.24%
63
Dallas Fort Worth International Airport 5.25%, Due 11/1/2043 5.25 2043-11-01
Other
0.24%
64
In Fin Rev 5% 2/1/2045 0.05 2045-02-01
Other
0.24%
65
Dalapt 5.250 11/01/50
Other
0.23%
66
Louisiana Stadium & Exposition Regd B/E 5.25000000
LA LASFAC 5.25 07/01Financials
0.23%
67
Maryland St Economic Dev Corp Bds 2025A
Other
0.23%
68
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15
NY MTATRN 5.25 11/15Utilities
0.23%
69
New Hampshire (State Of) business Finance Authority (St. Luke'S University Health), Series 2021, Rb
NH NHAMED 3 08/15/20Financials
0.23%
70
Nj Tpk 5.25% 1/1/2049
NJ NJSTRN 5.25 01/01Financials
0.23%
71
New York Liberty Development Corp 2051-11-15
Other
0.23%
72
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials
0.23%
73
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.23%
74
Dormitory Authority Of The State Of New York, Revenue Bonds, New York University Series 2025A
NY NYSHGR 5 07/01/20Financials
0.23%
75
University Of Cincinnati, Series 2024A 5.25% 06/01/2049
OH UCOHGR 5.25 06/01Consumer Discretionary
0.23%
76
Wstrn Mi Univ Wmihgr 11/54 Fixed 5.25 5.25 2054-11-15
Other
0.23%
77
New York City Ny Hsg Dev Corp 4.850000 11/01/2053
Other
0.22%
78
Sacramento Area Flood Control Agency 0.05 10/01/2047
CA SACWTR 5 10/01/20Financials
0.22%
79
City Of Houston Tx Hotel Occupancy Tax
Other
0.22%
80
Fl Hsg Fin Corp- 4.9 7/45
Other
0.22%
81
Florida Housing Finance Corp 6.25 2056-07-01
Other
0.22%
82
Louisiana St 4 2043-04-01
Other
0.22%
83
Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2
Other
0.22%
84
Nashville (city Of) & Davidson (county Of), Tn Metropolitan Government Health & Educational Facilities Board (the) (vanderbilt University Medical Cent
TN METHGR 5 07/01/20Real Estate
0.22%
85
Metropolitan Water Reclamation District Of Greater Chicago (Green Bonds), Series 2021 A, Go Bonds
Other
0.21%
86
Nj St Transprtn Trust Fund Auth 4.00% 06/15/2044
NJ NJSTRN 4 06/15/20Financials
0.21%
87
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2045
NJ NJSTRN 4 06/15/20Financials
0.21%
88
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01
NY NYCGEN 3 11/01/20Financials
0.21%
89
City Of Austin Tx Electric Utility Revenue 5 11/15/2049
TX AUSPWR 5 11/15/20Utilities
0.21%
90
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Utilities
0.20%
91
Park Creek Metropolitan District 5 12/01/2043
Other
0.20%
92
Pleasanton Unif Sd 08/01/2052
CA PLESCD 4 08/01/20Consumer Discretionary
0.20%
93
Texas St 5% Oct 01, 2044
Other
0.20%
94
Weslaco Independent School District 4.13 02/15/2049
TX WESSCD 4.12 02/15Consumer Discretionary
0.20%
95
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Financials
0.20%
96
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials
0.19%
97
New York St Mtge Agy Homeowner 4.900000 10/01/2053
Other
0.19%
98
Univ Of Utah Ut Revenues Unihgr 08/46 Fixed 5
UT UNIHGR 5 08/01/20Financials
0.18%
99
East Bay Municipal Utility Districtwater System Rb Series 2017A
CA EBYWTR 4 06/01/20Utilities
0.18%
100
Fayette County Development Authority 5.25 2054-10-01
GA FAYDEV 5.25 10/01Real Estate
0.18%
101
Houston Tex 5.25% 09/51
Other
0.18%
102
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.18%
103
Cwlth Of Massachusett 01/11/2052
MA MAS 5 11/01/2052Financials
0.18%
104
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2048
Other
0.18%
105
New York Liberty Dev Corp Lib
NY NYCDEV 3 09/15/20Real Estate
0.18%
106
Florida, The Hospital Authority Of Hall County And The City Of Gainesville, Revenue Anticipation Cer
GA GAIMED 4 02/15/20Health Care
0.17%
107
Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048
MA MASDEV 5 10/01/20Financials
0.17%
108
New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15
Other
0.17%
109
Oklahoma Water Resources Board 4.5% 10/01/2055 4.5 2055-10-01
Other
0.17%
110
Washington St -A 01/08/2043
WA WAS 5 08/01/2043Financials
0.17%
111
City Of Los Angeles Department Of Airports 5.25% 05/15/2051
CA LOSAPT 5.25 05/15Financials
0.16%
112
California State Public Works Board, Series 2024 A 5 04/01/2049
CA CASFAC 5 04/01/20Financials
0.16%
113
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials
0.16%
114
New York City Transitional Finance Authority 5 05/01/2049
NY NYCGEN 5 05/01/20Financials
0.16%
115
New York State Dormitory Authority, Series 2025 A 5 2044-03-15
Other
0.16%
116
New York St Dorm Auth Sales Ta 5% Mar 15, 2045
Other
0.16%
117
New York St Dorm Auth St Pers 5.25% Mar 15, 2046
Other
0.16%
118
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate
0.16%
119
Oregon St Regd B/E 5.25000000 05/01/2045
Other
0.16%
120
Park Creekmet Dist Co Limited
Other
0.16%
121
Pennsylvania St Cops Pasctf 07/46 Fixed Oid 4 4 01/07/2046
PA PASCTF 4 07/01/20Financials
0.16%
122
San Diego Public Facilities Financing Authority 5.25 08/01/2048
CA SDOWTR 5.25 08/01Financials
0.16%
123
Texas Water Development Board 5 10/15/2044
Other
0.16%
124
Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5
Other
0.16%
125
Upper Merion Area School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series
Other
0.16%
126
Utah St Transit Auth Sales Tax Utstrn 12/44 Fixed 5
UT UTSTRN 5 12/15/20Financials
0.16%
127
Lower Colorado River Authority
Other
0.16%
128
California State Public Works BoardCA ST PUB WKS BRD-A 5 2044-04-01
CA CASFAC 5 04/01/20Financials
0.16%
129
Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024
CO CHRSCD 5.25 12/15Financials
0.16%
130
State Of Connecticut 5 2045-03-15
Other
0.16%
131
Corpus Christi Tx Utility Sysrevenue 5 2043-07-15
Other
0.16%
132
Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054
FL HILMEC 5.5 11/15/Health Care
0.16%
133
Hurst Euless Bedford Independent School District 5 8/15/2043
TX HURSCD 5 08/15/20Financials
0.16%
134
Kentucky Bond Development Corp
KY KYSMED 4 09/01/20Financials
0.16%
135
City Of Los Angeles Department Of Airports 5.25 05/15/2048
CA LOSAPT 5.25 05/15Financials
0.16%
136
Los Angeles Calif Dept 5.25 15May55
CA LOSAPT 5.25 05/15Financials
0.16%
137
Los Angeles Unified School District/Ca 5.25 2047/07/01
CA LOSSCD 5.25 07/01Financials
0.16%
138
Los Angeles County Public Works Financing Authority 5.5 12/01/2049
CA LOSFAC 5.5 12/01/Financials
0.16%
139
Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054
CA LOSFAC 5.5 12/01/Financials
0.16%
140
Metropolitan Transn Auth N Y R 5% Nov 15, 2043
Other
0.16%
141
Alabama St Highway Auth Spl Ob Alsobl 09/45 Fixed 5 5
Other
0.16%
142
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2045
Other
0.16%
143
Arkansas Development Finance Authority
Other
0.16%
144
Austin Tex Ref 5% 09/43
Other
0.16%
145
Austin Tex Ref Pub Impt Bds 2025 5 09/01/2044
Other
0.16%
146
Austin Tx Wtr & Wstwtr Sys Revenue 5 2043-11-15
Other
0.16%
147
Metropolitan Water District Of Southern California 5 2048-04-01
CA METWTR 5 04/01/20Utilities
0.15%
148
Triborough Bridge-A 5.25 2047-12-01
NY TRBGEN 5.25 12/01Financials
0.15%
149
Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A
FL BREMED 5 04/01/20Financials
0.15%
150
California Health Facilities Financing AuthorityCA HLTH FACS FING A-A 5 2045-12-01
Other
0.15%
151
State Of California 5 04/01/2049
CA CAS 5 04/01/2049Financials
0.15%
152
California State Public Works Board 5 11/01/2047 5 2047-11-01
Other
0.15%
153
California Statewide Communiti Casgen 03/48 Fixed 5
CA CASGEN 5 03/01/20Financials
0.15%
154
City Of Cape Coral Fl Water & Sewer Revenue 5.25 10-01-2053
FL CCRUTL 5.25 10/01Utilities
0.15%
155
Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01
TN CHAMED 5.25 12/01Real Estate
0.15%
156
Chicago Midway International Airport 5 01/01/2045
Other
0.15%
157
Corpus Chr Util 5% 7/15/2049
TX CRIUTL 5 07/15/20Utilities
0.15%
158
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5.25 02/15Financials
0.15%
159
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15
VA FAIDEV 5 05/15/20Financials
0.15%
160
Fl Hsg Fin Corp-5 01/01/2055
Other
0.15%
161
Florida St Brd Governors Fla I 5% Jul 01, 2053 5 2053-07-01
Other
0.15%
162
County Of Franklin Oh 11/01/2048
Other
0.15%
163
Georgia Housing & Finance Authority
Other
0.15%
164
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053
Other
0.15%
165
GREAT LAKES MI 5.25% 07/01/55
MI GRTWTR 5.25 07/01Utilities
0.15%
166
Honolulu Hawaii City + 5.25 01Jul54
HI HONUTL 5.25 07/01Utilities
0.15%
167
Indianapolis Local Public Improvement Bond Bank 5 03/01/2053
IN INPGEN 5 03/01/20Financials
0.15%
168
Indianapol 0% 2/1/2054
IN INPGEN 5 02/01/20Financials
0.15%
169
Jea Fla Wtr & Swr Sys 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.15%
170
Lansing Mich Brd 5% 07/49
MI LANUTL 5 07/01/20Utilities
0.15%
171
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities
0.15%
172
Massachusetts St 5% Nov 01, 2050
MA MAS 5 11/01/2050Financials
0.15%
173
Mas 5.000 01/01/45
MA MAS 5 01/01/2045Financials
0.15%
174
Metropolitan Water District Of Southern California 5 04/01/2053
CA METWTR 5 04/01/20Utilities
0.15%
175
Michigan St Hsg Dev Auth Rental Hsg Revenue 4.88 2043-10-01
Other
0.15%
176
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials
0.15%
177
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052
MN MINAPT 5 01/01/20Financials
0.15%
178
Minnesota St Agric & Econ Devb Regd B/E 5.25000000
MN MNSAGR 5.25 01/01Financials
0.15%
179
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.85 12/01/2054
Other
0.15%
180
Montgomery Cnty Md Revenue Regd B/E 5.00000000 12/01/2044
Other
0.15%
181
Mta Hudson Rail Yards Trust, Series 2016 A, Rb
NY MTAGEN 5 11/15/20Financials
0.15%
182
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Financials
0.15%
183
National Fin Auth Lease Revenu Regd B/E Bam 5.25000000
NH NFADEV 5.25 06/01Financials
0.15%
184
New Jersey Economic Development Authority Revenue
NJ NJSDEV 4.62 06/15Financials
0.15%
185
New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B 5.25 2054-03-01
NJ NJSEDU 5.25 03/01Consumer Discretionary
0.15%
186
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb
NJ NJSTRN 5 06/15/20Financials
0.15%
187
New Mexico Mortgage Finance Authority, Series 2025C 5.05
Other
0.15%
188
New Mexico Mtg Fin Auth 5.1 01Sep55
Other
0.15%
189
New York N Y 5% Mar 01, 2050
NY NYC 5 03/01/2050Industrials
0.15%
190
New York-E-Subser-E-1 01/04/2047
NY NYC 5.25 04/01/20Financials
0.15%
191
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials
0.15%
192
City Of New York Ny 0.05 08/01/2045
NY NYC 5 08/01/2045Industrials
0.15%
193
Nyc Transitional Fin 01/02/2047
NY NYCGEN 5.25 02/01Financials
0.15%
194
New York State Thruway Authority, Series 2024, Rb 5.25 2054-01-01
NY NYSTRN 5.25 01/01Industrials
0.15%
195
Florida (State Of) North Broward Hospital District, Series 2017 B, Ref. Rb
FL NBWMED 5 01/01/20Financials
0.15%
196
Neoutl 4.000 11/15/43
OH NEOUTL 4 11/15/20Utilities
0.15%
197
Oklahoma Capitol Improvement Authority
Other
0.15%
198
Oklahoma 4.875% 09/01/45
Other
0.15%
199
Oklahoma St Mun Pwr Auth Pwr S 5.25% Jan 01, 2051
Other
0.15%
200
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2050 5 2050-02-01
Other
0.15%
201
State Of Oregon 5.25% 05-01-50 5.25 2050-05-01
Other
0.15%
202
Oregon St-E 5 2050-05-15
OR ORS 5 05/15/2050Financials
0.15%
203
Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Proje 5.25 07-01-2046
PA PASDEV 5.25 07/01Financials
0.15%
204
Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049
NY PORTRN 5 09/01/20Utilities
0.15%
205
Rialto Unified School District Bam 5.0% 08-01-52
Other
0.15%
206
St Lucie Cnty Fla Sch Brd 5 07-01-2048
FL SUCEDU 5 07/01/20Consumer Discretionary
0.15%
207
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials
0.15%
208
South Carolina St Public Svc A 5.25 2049-12-01
SC SCSUTL 5.25 12/01Utilities
0.15%
209
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
SC SCSUTL 5.25 12/01Utilities
0.15%
210
South Dakota Housing Development Authority 6.25 2055-11-01
SD SDSHSG 6.25 11/01Financials
0.15%
211
Texas Department Of Housing And Community Affairs, Residential Mortgage Revenue Bonds, Series 2023B
Other
0.15%
212
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials
0.15%
213
University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01
Other
0.15%
214
University Of Oregon
OR UNOHGR 5 04/01/20Financials
0.15%
215
Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01
TX VTDTRN 5 08/01/20Financials
0.15%
216
Westminster Colo Wtr + 5.0 01Dec54
CO WESUTL 5 12/01/20Utilities
0.15%
217
Wi Hsg And Eda Ho 4.85% 9/1/2043 0.0485 2043-09-01
Other
0.15%
218
Town Of Holly Springs Nc
Other
0.15%
219
East Bay Municipal Utility District Wat
Other
0.15%
220
City Of Austin Tx Water & Wastewater Sy
Other
0.15%
221
City Of Austin Tx Water & Wastewater Sy
Other
0.15%
222
Bought IDR Sold USD 20260610
Other
0.15%
223
City Of Corpus Christi Tx Utility Syste
Other
0.15%
224
East Japan Railway Co 1.162 2028-09-15
Other
0.15%
225
East Bay Municipal Utility District Wat
Other
0.15%
226
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.14%
227
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15
NY NYCUTL 4.12 06/15Utilities
0.14%
228
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series Dd 4.125 06/15/2047
NY NYCUTL 4.12 06/15Utilities
0.14%
229
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 4.75% 11/01/2054
Other
0.14%
230
New York City Housing Development Corp., Series F-1-A
Other
0.14%
231
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4.375% 07/01/2044
Other
0.14%
232
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A 07/01/2047
Other
0.14%
233
Northwest Tex Indpt Sch 4.0 15Feb47
TX NWTSCD 4 02/15/20Financials
0.14%
234
Oakland Unified School District 4% 08/01/2046
CA OAKSCD 4 08/01/20Consumer Discretionary
0.14%
235
Ohio State University (The) (Green Bonds)
OH OHSHGR 4 12/01/20Financials
0.14%
236
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.8 10/01/2051
Other
0.14%
237
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01
Other
0.14%
238
Commonwealth of Pennsylvania, Series FIRST 2024
PA PAS 4 08/15/2043Financials
0.14%
239
City Of Phoenix Civic Improvement Corp 4.0% 07/01/2044
AZ PHOAPT 4 07/01/20Financials
0.14%
240
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.14%
241
Riverside Calif Cmnty College 4% Aug 01, 2054
CA RIVHGR 4 08/01/20Financials
0.14%
242
City Of Rochester Mn
Other
0.14%
243
Royse Tx Isd 5% 2/15/48
TX RYCSCD 5 02/15/20Consumer Discretionary
0.14%
244
St Clair County Community Unit School District No 187 Cahokia 2054-01-01
Other
0.14%
245
City & County Of San Francisco Ca 4 2045-04-01
CA SFOCTF 4 04/01/20Real Estate
0.14%
246
City of Seattle WA Municipal Light & Power Revenue 4 05/01/2045
WA SEAPWR 4 05/01/20Utilities
0.14%
247
South Carolina Jobs-Economic Development Authority 5 05/01/2048
SC SCSMED 5 05/01/20Real Estate
0.14%
248
Sales & Use Tax Revenue Refunding Bonds Series 2023B 4.25% 08/01/2053
AR SPRGEN 4.25 08/01Financials
0.14%
249
Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052
TX TXSWTR 4.8 10/15/Utilities
0.14%
250
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other
0.14%
251
Tomball Independent School District
Other
0.14%
252
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023A 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials
0.14%
253
BANK OF NOVA SCOTIA 144A Mar 06, 2026
Other
0.14%
254
Washington D C Met Area Tran A 4% Jul 15, 2046
DC DCTTRN 4 07/15/20Industrials
0.14%
255
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 4.375 06-01-2053
WV WVSMED 4.38 06/01Financials
0.14%
256
Williamsburg Economic Developm Wlldev 07/63 Fixed Oid 4.375
VA WLLDEV 4.38 07/01Real Estate
0.14%
257
Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue 4.5 2044-09-01
Other
0.14%
258
Wisconsin Hsg & Economic Dev A Bds 2024 C 3/1/51 4.750 % 4.75 2051-03-01
Other
0.14%
259
Wisconsin St Hlth & Eductnl Fa Regd Oid B/E Bam 4.50000000
Other
0.14%
260
South Dakota Housing Development Author
Other
0.14%
261
California St 4.13% Mar 01, 2049
CA CAS 4.12 03/01/20Financials
0.14%
262
Clifton Higher Education Finan Cliedu 08/44 Fixed Oid 4 08/15/2044
TX CLIEDU 4 08/15/20Financials
0.14%
263
Board of Governors of Colorado State University System
CO COSHGR 4 03/01/20Financials
0.14%
264
Maryland Community Development Administration 4.35 02/01/2044
MD COMMFH 4.35 02/01Real Estate
0.14%
265
Connecticut Housing Finance Authority 4.6 2049-11-15
Other
0.14%
266
Dallas And Fort Worth, Tx International Airport Rev. Refg.
TX DALAPT 4 11/01/20Industrials
0.14%
267
Delaware St Hlth Facs Auth Rev 4%, Due 10/01/2049
DE DESMED 4 10/01/20Financials
0.14%
268
Dutdev 5.000 07/01/51
NY DUTDEV 5 07/01/20Financials
0.14%
269
Fairfax Cnty Va Indl Dev Auth Revenue 4 05/15/2048
VA FAIDEV 4 05/15/20Financials
0.14%
270
Illinois State Toll Highway Authority
IL ILSTRN 4 01/01/20Financials
0.14%
271
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials
0.14%
272
Iowa Finance Authority 4.65 07/01/2049
Other
0.14%
273
County Of Jackson Mo 0.0425 12/01/2053
MO JACOBL 4.25 12/01Financials
0.14%
274
County Of Jackson Mo 4.375 2058-12-01
MO JACOBL 4.38 12/01Financials
0.14%
275
Keller Independent School District/Tx 0.04 02/15/2047
TX KELSCD 4 02/15/20Consumer Discretionary
0.14%
276
Rb Series 2021
PA LANMED 5 11/01/20Health Care
0.14%
277
Weld County School District No. Re-5J
CO LARSCD 4 12/01/20Consumer Discretionary
0.14%
278
Long Island Ny Pwr Auth Elec S Lslpwr 09/32 Fixed 5
Other
0.14%
279
Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb
MI MISFIN 5 11/01/20Financials
0.14%
280
Michigan (State Of), Series 2021, Rb
MI MISTRN 4 11/15/20Financials
0.14%
281
Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01
MO MOSMED 4.25 04/01Health Care
0.14%
282
New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K 4.55% 10/01/2044
Other
0.14%
283
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2019A4.0% 01/01/2048
NJ NJSTRN 4 01/01/20Financials
0.14%
284
New Jersey Tpk. Auth. Tpk. Rev. Series 2021 A, 4% 1/1/51
NJ NJSTRN 4 01/01/20Financials
0.14%
285
Arlington Higher Education Finance Corp 4.12% 08/15/2049
TX ARLEDU 4.12 08/15Financials
0.14%
286
Arlington Higher Education Finance Corp 4.5 2055-08-15
TX ARLEDU 4.5 08/15/Financials
0.14%
287
California State, General Obligation Bonds, Various Purpose Series 2018 Bid Group A/b
CA CAS 5 10/01/2048Industrials
0.14%
288
Met Washington Dc Arpts Auth D Regd B/E 4.00000000 2049-10-01
DC METAPT 4 10/01/20Utilities
0.13%
289
California Health Facilities Financing Authority 4 04/01/2049
CA CASMED 4 04/01/20Health Care
0.13%
290
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049
CA CASMED 5.25 12/01Financials
0.13%
291
Dallas Independent School District
TX DALSCD 4 02/15/20Financials
0.13%
292
Pennsylvania Turnpike Commission 2046-01-12
PA PASTRN 4 12/01/20Industrials
0.13%
293
New York City Ny Transitional Nycgen 02/44 Fixed 4
NY NYCGEN 4 02/01/20Financials
0.13%
294
Pennsylvania Turnpike Commission 4 12/01/2049
PA PASTRN 4 12/01/20Industrials
0.13%
295
County Of Broward Fl Tourist Development Tax Revenue
FL BWCDEV 4 09/01/20Financials
0.13%
296
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
FL BWCDEV 4 09/01/20Financials
0.13%
297
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials
0.13%
298
California Health Facilities Financing Authority
CA CASMED 4 11/01/20Health Care
0.13%
299
California Health Facilities Financing Authority 5.25% 12/01/2043
CA CASMED 5.25 12/01Financials
0.13%
300
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a
CA CASMED 4 04/01/20Health Care
0.13%
301
Cuymed 5.000 02/15/57
OH CUYMED 5 02/15/20Financials
0.13%
302
Dallas Independent School District,4,2053-02-15
TX DALSCD 4 02/15/20Financials
0.13%
303
El Paso Tx 4% 8/15/2045
TX ELP 4 08/15/2045Industrials
0.13%
304
Fl Fpcutl 4 10/01/2052
FL FPCUTL 4 10/01/20Utilities
0.13%
305
Harris County Cultural Education Facilities Finance Corp 4.00% 10/01/2047
TX HAREDU 4 10/01/20Real Estate
0.13%
306
Harris Cnty Tol 4% 08/15/48
TX HARTRN 4 08/15/20Industrials
0.13%
307
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Financials
0.13%
308
Jacksonville Fl Hlth Care Facs Regd B/e 4.00000000
FL JACMED 4 11/01/20Financials
0.13%
309
Las Vegas Nv Convention & Visi Regd Oid B/E 4.00000000 2049-07-01
NV LASGEN 4 07/01/20Consumer Discretionary
0.13%
310
Maryland Stadium Authority Bui Mdsedu 06/52 Fixed 4 4% 06/01/2052
MD MDSEDU 4 06/01/20Financials
0.13%
311
Massachusetts Development Finance Agency 5.25% 07/01/2055
Other
0.13%
312
Met Washington Dc 4 10/52
DC METAPT 4 10/01/20Utilities
0.13%
313
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021
FL MIAUTL 4 10/01/20Utilities
0.13%
314
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne Criminal
MI MISFIN 4 11/01/20Financials
0.13%
315
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2019a
MI MISFIN 4 02/15/20Financials
0.13%
316
City Of New York Ny 4.00 01/03/2050
NY NYC 4 03/01/2050Real Estate
0.13%
317
New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1
NY NYC 4 08/01/2050Financials
0.13%
318
New York Ny 4% 04/01/2050
Other
0.13%
319
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 02/01/2051
NY NYCGEN 4 02/01/20Financials
0.13%
320
New York St Urban Dev Corp Rev Gen Purp Pers Income Tax 2023A 3/15/53 4.000
Other
0.13%
321
Oregon St Hlth Science Univ
OR ORSHGR 4 07/01/20Health Care
0.13%
322
Pennsylvania St Higher 4.25 01Nov48
PA PASHGR 4.25 11/01Financials
0.13%
323
Pennsylvania St Turnpike Commi 4 01/12/2051
PA PASTRN 4 12/01/20Industrials
0.13%
324
Rockwall Tex Indpt Sch 4.0 15Feb53
TX RKWSCD 4 02/15/20Consumer Discretionary
0.13%
325
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a
IL STSGEN 4 01/01/20Financials
0.13%
326
Sales Tax Secur 4% 1/1/2048
Other
0.13%
327
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2022B
CA SFOAPT 4 05/01/20Industrials
0.13%
328
San Jacinto Community College District, Series 2019, Go Bonds 5 02/15/2044
TX SNJHGR 5 02/15/20Consumer Discretionary
0.13%
329
Texarkana Independent School District 4.0% 02/15/2053
TX TEXSCD 4 02/15/20Consumer Discretionary
0.13%
330
Texas City Independent School District/Tx 4 08/15/2053
TX TXCSCD 4 08/15/20Consumer Discretionary
0.13%
331
University Of Oklahoma/The 5.0% 07/01/2049
OK UNIHSG 5 07/01/20Financials
0.13%
332
University Of Utah (The) (Green Bonds)
UT UNIHGR 4 08/01/20Financials
0.13%
333
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc, Series 2017
WI WISMED 4 08/15/20Financials
0.13%
334
California Health Facilities Financing
Other
0.13%
335
Texas Wtr Dev Brd Rev 5% Oct 15, 2053
TX TXSWTR 5 10/15/20Utilities
0.12%
336
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d
NY NYSHGR 5 02/15/20Financials
0.12%
337
New York State Dormitory Authority 5.25% 03/15/2052
NY NYSGEN 5.25 03/15Real Estate
0.12%
338
Ohio St Wtr Dev Auth Wtr Poll Regd B/E 5.00000000 12/01/2044
OH OHSPOL 5 12/01/20Utilities
0.12%
339
Oklahoma Turnpike Authority 5.5% 01-01-54
OK OKSTRN 5.5 01/01/Financials
0.12%
340
Palm Beach County Health Facilities Authority 3% 2044-08-15
FL PALMED 3 08/15/20Health Care
0.12%
341
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017
PA PHIUTL 5 08/01/20Utilities
0.12%
342
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a
AZ PHOWTR 5 07/01/20Financials
0.12%
343
Providence Public Building Authority, Series 2024A 5.25% 2044-09-15
Other
0.12%
344
San Francisco (City & County Of), Ca Public Utilities Commission (Green Bonds), Series 2021 A, Rb
CA SFOUTL 4 10/01/20Utilities
0.12%
345
San Mateo Cnty Calif Cmnty Col 5% Sep 01, 2045
CA SMTHGR 5 09/01/20Financials
0.12%
346
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials
0.12%
347
Txswtr 5.000 10/15/43
TX TXSWTR 5 10/15/20Utilities
0.12%
348
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1
NY TRBTRN 5.25 11/15Financials
0.12%
349
Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046
SC USCEDU 5 05/01/20Consumer Discretionary
0.12%
350
State Of California 5 2045-08-01
Other
0.12%
351
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 5.00000000
Other
0.12%
352
State Of Illinois 4 2044-11-01
IL ILS 4 11/01/2044Financials
0.12%
353
Karegnondi Water Authority 5 2043-11-01
Other
0.12%
354
Ma Cmwlth-B 01/04/2051
MA MAS 2.12 04/01/20Financials
0.12%
355
Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Refunding Series 2009A
Other
0.12%
356
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.12%
357
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials
0.11%
358
Chi 5.000 01/01/44
IL CHI 5 01/01/2044Financials
0.11%
359
Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building 4 08/01/2048
TX AUSSCD 4 08/01/20Financials
0.11%
360
Massachusetts St Bay Transprtn Regd Oid B/E 4.00000000
MA MASTRN 4 07/01/20Financials
0.11%
361
New York St Dorm A 4% 03/15/49
NY NYSHGR 4 03/15/20Financials
0.11%
362
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e
TX CTXGEN 5 01/01/20Financials
0.11%
363
Chicago Ill 5% Jan 01, 2044
IL CHI 5 01/01/2044Financials
0.11%
364
Connecticut State Health & Educational Facilities Authority, Series 2016 Ct
CT CTSMED 5 12/01/20Financials
0.11%
365
Disgen 4.000 05/01/45
DC DISGEN 4 05/01/20Financials
0.11%
366
E Montgomery Cnty Tx Impt Dist Sales Tax Revenue 5.25 08/15/2049
TX EMYGEN 5.25 08/15Financials
0.11%
367
El Paso Independent School District 4 2048-08-15
TX ELPSCD 4 08/15/20Financials
0.11%
368
Gadsden Ala 5.0% 01-Oct-2050
Other
0.11%
369
Illinois Housing Development Authority
Other
0.11%
370
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials
0.11%
371
Indiana Housing & Community Development Authority 4.95 2050-07-01
Other
0.11%
372
Los Angeles Ca Dep 4% 05/15/48
CA LOSAPT 4 05/15/20Financials
0.11%
373
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary
0.11%
374
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1
MA MASTRN 4 07/01/20Financials
0.11%
375
Massachusetts St 5% Jul 01, 2045
MA MAS 5 07/01/2045Financials
0.11%
376
Massachusetts St 5% Apr 01, 2050
MA MAS 5 04/01/2050Financials
0.11%
377
Massachusetts St Sch Bldg Auth 5% Aug 15, 2050
MA MASEDU 5 08/15/20Financials
0.11%
378
Massachusetts St Transn 5.0 01Jun54
MA MASTRN 5 06/01/20Financials
0.11%
379
Metropolitan Atlanta Rapid Tra 3% Jul 01, 2047
GA METTRN 3 07/01/20Industrials
0.11%
380
Michigan State University, General Revenue Bonds, Taxable Series 2019a
MI MISHGR 5 02/15/20Financials
0.11%
381
New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045
NJ NJSHSG 5.05 10/01Financials
0.11%
382
New Mexico Mortgage Finance Authority
Other
0.11%
383
City Of New York Ny 5 01/03/2043
NY NYC 5 03/01/2043Industrials
0.11%
384
Nyc Hsg Dev Corp-E-1 01/11/2053
Other
0.11%
385
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials
0.11%
386
New York St Dorm Auth 4 2047-03-15
NY NYSHGR 4 03/15/20Financials
0.11%
387
North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01
Other
0.11%
388
Pennsylvania St Turnpike Commi Regd B/E 3.00000000
PA PASTRN 3 12/01/20Industrials
0.11%
389
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A
OR PORUTL 5 10/01/20Utilities
0.11%
390
San Diego County Regional Airport Authority 5 07/01/2044
CA SDGAPT 5 07/01/20Industrials
0.11%
391
Wells Fargo Securities Mortgage Repo 0.0900 20201102 0.09% 2020-11-02
CA SGUGEN 2.38 08/01Consumer Discretionary
0.11%
392
Tri-Cnty Or Met Trans 3 2044-09-01
OR TCYTRN 3 09/01/20Industrials
0.11%
393
Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2021
CO WELSCD 4 12/01/20Consumer Discretionary
0.11%
394
Colt_25-6 A1 144A 5.53 08/25/2070
Other
0.11%
395
City & County Of Honolulu Hi
Other
0.11%
396
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Harmony Public Schoo
TX ARLEDU 3 02/15/20Financials
0.11%
397
Austin Independent School District 4 2044-08-01
TX AUSSCD 4 08/01/20Financials
0.11%
398
California County Tobacco Securitization Agency 4% 06/01/2049
CA CASGEN 4 06/01/20Financials
0.11%
399
California Health Facilities Financing Authority Fx.Rt. Muni Bond 08/15/2051
CA CASMED 3 08/15/20Financials
0.11%
400
California (state Of) Health Facilities Financing Authority, Series 2019, Rb
CA CASMED 5 11/15/20Financials
0.11%
401
California Municipal Finance Authority
Other
0.11%
402
California St Hlth Facs Fing A Regd B/e 4.00000000
CA CASMED 4 06/01/20Health Care
0.10%
403
North Tx Toll 4.25% 1/1/2049
TX NRTTRN 4.25 01/01Industrials
0.10%
404
Oklahoma St Turnpike Auth
OK OKSTRN 4 01/01/20Financials
0.10%
405
Oklahoma Water Resources Board 4.000% 10/01/2049
OK OKSWTR 4 10/01/20Utilities
0.10%
406
Orange Cnty Fla Health 4.5 01Oct56
Other
0.10%
407
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 4.25 11/01/2047
SC SCSMED 4.25 11/01Financials
0.10%
408
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a
CA SWSHGR 4 08/01/20Consumer Discretionary
0.10%
409
Virginia Housing Development Authority 2.55 12/01/2046
Other
0.10%
410
California Statewide Communities Development Authority Fx.Rt. Muni Bond 04/01/2051
CA CASGEN 3 04/01/20Financials
0.10%
411
COLORADO HEALTH 4% 11/43
CO COSMED 4 11/15/20Health Care
0.10%
412
Conroe Independent School District 4.25% 02/15/2050
TX CONSCD 4.25 02/15Consumer Discretionary
0.10%
413
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Utilities
0.10%
414
Los Angeles Unified School District/Ca 4% 07/01/2049
CA LOSSCD 4 07/01/20Financials
0.10%
415
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.
NY NYCUTL 4 06/15/20Financials
0.09%
416
Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Cc 06/15/2045
NY NYCUTL 4 06/15/20Financials
0.09%
417
Nyc Muni Wtr Fin-Bb 4 2044-06-15
NY NYCUTL 4 06/15/20Financials
0.09%
418
New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb
NY NYCUTL 4 06/15/20Financials
0.09%
419
California St 5% Dec 01, 2046
CA CAS 5 12/01/2046Financials
0.09%
420
Colorado Springs Colo Utils Re Sys 5.0%, Due 11/15/2050
Other
0.09%
421
Edrwtr 4.000 03/01/45
CA EDRWTR 4 03/01/20Utilities
0.09%
422
Florida Higher Educational Facilities Financial Authority 4 12/01/2050
FL FLSHGR 4 12/01/20Financials
0.09%
423
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018a Tela Supported
TX GPTTRN 5 10/01/20Utilities
0.09%
424
City Of Henderson
NV HEN 4 06/01/2050Industrials
0.09%
425
Idaho Housing & Finance Association, Series 2024 A 4.6% 01/01/2049
Other
0.09%
426
King County Public Hospital District 2, Washington, General Obligation Bonds, Evergreenhealth, Limited Tax 2020A.
WA KINMED 4 12/01/20Health Care
0.09%
427
Lubbock Tx Elec Light Pwr
TX LUBPWR 4 04/15/20Utilities
0.09%
428
Massachusetts St 5% Nov 01, 2045
MA MAS 5 11/01/2045Financials
0.09%
429
Ma St Trans Rev 3% 6/1/2050
Other
0.09%
430
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I.
Other
0.09%
431
New York St Liberty Dev Corp L Regd B/E 4.00000000
NY NYCDEV 4 02/15/20Real Estate
0.09%
432
Ny City Wtr Fin-Cc 06/15/2047
NY NYCUTL 3.75 06/15Utilities
0.09%
433
Ny Muni Wtr Fin -Bb1 06/15/2050
NY NYCUTL 4 06/15/20Financials
0.09%
434
Pima Az Ida 4% 4/1/2046
AZ PIMDEV 4 04/01/20Financials
0.09%
435
Rhode Island Health And Educat 5.6250% Mat 07/01/2065
Other
0.09%
436
San Francisco Bay Area Rapid Transit District (green Bonds), Series 2020 C-1, Go Bonds
CA SFOTRN 4 08/01/20Financials
0.09%
437
Shreveport, Louisiana, Water And Sewer Revenue Bonds, Junior Lien Series 2019b
LA SHRUTL 4 12/01/20Utilities
0.09%
438
Dcttrn 3.000 07/15/43
DC DCTTRN 3 07/15/20Financials
0.09%
439
West Virginia Parkways Authority 5.00% 06/01/2047
WV WVSTRN 5 06/01/20Financials
0.09%
440
Arlington Higher Education Finance Corp,4,2044-08-15
TX ARLEDU 4 08/15/20Financials
0.09%
441
Brookhaven Dev Auth Ga
GA BRKDEV 4 07/01/20Health Care
0.09%
442
Colorado Bridge 5.25% 12/01/54
CO CBTTRN 5.25 12/01Industrials
0.08%
443
University Of California 5 05-15-2052
CA UNVHGR 5 05/15/20Financials
0.08%
444
Ma St 5% 1/1/2049
MA MAS 5 01/01/2049Financials
0.08%
445
Municipal Elec Auth Ga 5.25% Jan 01, 2054
GA MELPWR 5.25 01/01Utilities
0.08%
446
Fx.Rt. Muni Bond 06/15/2045
NY NYCUTL 5 06/15/20Financials
0.08%
447
New York City Ny Muni Wtr Fin Regd B/e 5.00000000
NY NYCUTL 5 06/15/20Financials
0.08%
448
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044
NY NYCUTL 5 06/15/20Financials
0.08%
449
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Cc-1
NY NYCUTL 5 06/15/20Financials
0.08%
450
San Francisco Ca City And County Airports Commission International Airport Revenue 5 05/01/2052
CA SFOAPT 5 05/01/20Financials
0.08%
451
Water & Sewer System 2Nd Resolution Rb Fiscal 2022 Series Aa1 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.08%
452
Trib Brid 5.% 11/15/44
NY TRBTRN 5 11/15/20Financials
0.08%
453
University Calif Revs 5% May 15, 2053
CA UNVHGR 5 05/15/20Financials
0.08%
454
California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044
Other
0.08%
455
California St 01/10/2047
CA CAS 3.62 10/01/20Financials
0.08%
456
New York City Water & Sewer System 5.00 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.08%
457
Go Bonds Series A 4 09/01/2043
CA PERSCD 4 09/01/20Consumer Discretionary
0.08%
458
City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049
PA PHIUTL 5.25 09/01Utilities
0.08%
459
City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054
PA PHIUTL 5.25 09/01Utilities
0.08%
460
Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053
PA PHIMED 5.5 07/01/Health Care
0.08%
461
San Diego Ca Unif Sch Dist Sdgscd 07/47 Fixed 4
CA SDGSCD 4 07/01/20Financials
0.08%
462
San Francisco Calif City & Cnt 5% May 01, 2049
CA SFOAPT 5 05/01/20Financials
0.08%
463
City Of Seattle Wa Municipal Light & Power Revenue 5.25 2055-02-01
WA SEAPWR 5.25 02/01Utilities
0.08%
464
South Broward Fl Hosp Dist 3 2046-05-01
Other
0.08%
465
Southern California Public Power Authority 5.25 07/01/2053
Other
0.08%
466
Sthrn California St Public Pwr Auth Sthrn Transmission Syste
Other
0.08%
467
City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2047
FL TAMUTL 5 10/01/20Utilities
0.08%
468
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2051
NY TRBTRN 5 11/15/20Financials
0.08%
469
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.08%
470
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials
0.08%
471
Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054
VA VBFMED 5.5 12/01/Financials
0.08%
472
USD/EUR Forward
Other
0.08%
473
Main Line Health System Inc Obligated Group 4.0% 09-01-50 4 2050-09-01
PA CHEMED 4 09/01/20Financials
0.08%
474
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
IL CHIUTL 5.25 01/01Utilities
0.08%
475
Colorado Bridge & Tunnel Enterprise Co 5.25% 12/01/2049
CO CBTTRN 5.25 12/01Industrials
0.08%
476
Florida Atlantic University Finance Corp 5.0% 07/01/2049
FL FAUFIN 5 07/01/20Financials
0.08%
477
Fishers Town Hall Building Corp 5.63 07/15/2048 5.63
Other
0.08%
478
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A
VA HRDTRN 4 07/01/20Financials
0.08%
479
Harris County Cultural Education Facilities Finance Corp 4.0% 12/01/2045
TX HAREDU 4 12/01/20Health Care
0.08%
480
Iowa (state Of) Finance Authority (green Bonds), Series 2020 A, Rb
IA IASGEN 5 08/01/20Financials
0.08%
481
Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A 5 09/01/2043
Other
0.08%
482
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2044
KY KYSFAC 5 10/01/20Financials
0.08%
483
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2045
CA LOSFAC 5 12/01/20Financials
0.08%
484
Lower Colorado-A 5.25 2050-05-15
Other
0.08%
485
Massachusetts St-A 01/01/2049
MA MAS 5 01/01/2049Financials
0.08%
486
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a
MA MASEDU 5 02/15/20Financials
0.08%
487
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a
NY MONDEV 4 12/01/20Industrials
0.08%
488
Municipal Elec Auth Ga 5.25% Jan 01, 2049
GA MELPWR 5.25 01/01Utilities
0.08%
489
New Jersey St Transn Tr Fd Auth Trans Prog Bds
NJ NJSTRN 4.5 06/15/Industrials
0.08%
490
North Carolina Turnpike Authority 5.00% 01/01/2058
NC NCSTRN 5 01/01/20Financials
0.07%
491
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Real Estate
0.07%
492
New York State Urban Development Corp., Series 2023A 5 2063-03-15
NY NYSDEV 5 03/15/20Real Estate
0.07%
493
Los Angeles Department Of Water & Power 5.25 07/01/2044
CA LOSUTL 5.25 07/01Utilities
0.07%
494
Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052
CA CHFSCD 5.25 08/01Consumer Discretionary
0.07%
495
Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01
CA LOSUTL 5 07/01/20Utilities
0.07%
496
Georgia (state Of) Municipal Electric Authority (plant Vogtle Units 3 & 4), Series 2019 A, Rb
GA MELPWR 5 01/01/20Utilities
0.07%
497
Nyshgr 5.000 03/15/45
NY NYSHGR 5 03/15/20Financials
0.07%
498
New York State Dormitory Authority 5 2056-03-15
NY NYSHGR 5 03/15/20Financials
0.07%
499
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials
0.07%
500
Texas St Wtr Dev Brd Regd B/e 4.00000000
TX TXSWTR 4 10/15/20Financials
0.07%
501
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev
CA LOSUTL 5 07/01/20Utilities
0.07%
502
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052
CA LOSUTL 5 07/01/20Utilities
0.07%
503
Metropolitan Transportation Authority 0.0% 11/15/2044
NY MTATRN 5 11/15/20Financials
0.07%
504
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials
0.07%
505
Hampton Rds Transn Accountabil 5% Jul 01, 2050
VA HRDTRN 5 07/01/20Financials
0.07%
506
Los Angeles Calif Department Of Water & Power 5.25 07/01/2053
CA LOSUTL 5.25 07/01Utilities
0.07%
507
State of California
CA CAS 4 10/01/2044Financials
0.07%
508
Chaffey Ca Jt Union High Sch Dist 5.25 2047-08-01
CA CHFSCD 5.25 08/01Consumer Discretionary
0.07%
509
Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A
IL CHIWTR 5.25 11/01Financials
0.07%
510
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
CO COSMED 5 11/01/20Health Care
0.07%
511
Connecticut Housing Finance Authority
Other
0.07%
512
Cuymed 5.250 02/15/47
Other
0.07%
513
Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5
Other
0.07%
514
District Of Columbia Hosp Revenue 5 2044-07-15
Other
0.07%
515
Dc-Kipp-Ser A-Ref 5 7/48 5
Other
0.07%
516
Fremont Union High School District
Other
0.07%
517
Halifax Fl Hosp Med Ctr 4 2046-06-01
FL HALMED 4 06/01/20Health Care
0.07%
518
Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a
VA HRDTRN 5 07/01/20Financials
0.07%
519
Harris County Flood Control District 4.0% 10/01/2045
TX HARWTR 4 10/01/20Industrials
0.07%
520
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials
0.07%
521
Illinois Ststate Of Illinois 05/01/2049
IL ILS 5.25 05/01/20Financials
0.07%
522
Indiana Housing And Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1
Other
0.07%
523
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C 4.85 07/01/2043
Other
0.07%
524
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2047
CA LOSUTL 5 07/01/20Utilities
0.07%
525
LOS ANGELES CA 5.25% 07/01/45
CA LOSUTL 5.25 07/01Utilities
0.07%
526
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055
CA LOSUTL 5 07/01/20Utilities
0.07%
527
Lower Colorado River Authority, Series 2018, Rb 5 2043-05-15
TX LWCGEN 5 05/15/20Utilities
0.07%
528
Macon Water Authority, Georgia, Water And Sewer Revenue Bonds, Series 2024Macon Water Authority, Georgia, Water And Sewer Revenue Bonds, Series 2024
GA MACUTL 5 10/01/20Utilities
0.07%
529
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials
0.07%
530
Metropolitan Transportation Authority 11/15/2051
NY MTATRN 5 11/15/20Financials
0.07%
531
Minnesota St Hsg Fin Agy 2045-07-01
Other
0.07%
532
Missouri Housing Development Commission, Series 2024 G 4.35% 2044-11-01
Other
0.07%
533
Muni Elec Auth Of Georgia
GA MELPWR 5 01/01/20Utilities
0.07%
534
Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)
GA MELPWR 4.5 07/01/Utilities
0.07%
535
Nebraska St Investment Fin Auth Sf Hsg Revenue 4.8 2053-09-01
Other
0.07%
536
New Jersey St Hsg & Mtg Fin Ag Single Family Bds 2023 J 4.800 % 10/1/53
Other
0.07%
537
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
Other
0.07%
538
New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb
NY NYCGEN 4 11/01/20Financials
0.07%
539
New York City Transitional Finance Authority Future Tax Secured Revenue 4.375% 05-01-53
NY NYCGEN 4.38 05/01Financials
0.07%
540
New York (State Of) Power Authority (Green Bonds), Series 2020 A, Ref. Rb 4 2050-11-15
NY NYSPWR 4 11/15/20Utilities
0.07%
541
Nyshgr 5.000 03/15/48
NY NYSHGR 5 03/15/20Financials
0.07%
542
New York St Dorm Auth St Pers 5% Mar 15, 2049
NY NYSHGR 5 03/15/20Financials
0.07%
543
Empire State Development Corp 5 2043-03-15
NY NYSDEV 5 03/15/20Real Estate
0.07%
544
North Carolina St Turnpike Auth
NC NCSTRN 5 01/01/20Financials
0.07%
545
Omaha Douglas Pub Bld 4% 05/01/2050
NE OMAFAC 4 05/01/20Industrials
0.07%
546
Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.85000000
Other
0.07%
547
City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047
PA PHIUTL 5 10/01/20Utilities
0.07%
548
Philadelphia (city Of), Pa, Series 2017 A, Rb
PA PHIUTL 5 10/01/20Utilities
0.07%
549
Port Of Gtr Cinc-B 5% 12/01/2053
OH PRTDEV 5 12/01/20Real Estate
0.07%
550
Sacramento City Unified School District (Measure Q) (Election Of 2012)
CA SACSCD 4 08/01/20Consumer Discretionary
0.07%
551
San Francisco Bay Area Rapid Transit District 3.0% 08/01/2049
CA SFOTRN 3 08/01/20Financials
0.07%
552
San Mateo Foster City Ca Public Fing Auth Wstwtr Revenue
CA SMFFAC 4 08/01/20Financials
0.07%
553
Sarasota Cnty Fl Utility Sys Revenue 5 2050-10-01
Other
0.07%
554
Sc Jobs Eda Hlt 4.50% 11/1/2054
SC SCSMED 4.5 11/01/Health Care
0.07%
555
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
NJ SJPTRN 5 11/01/20Financials
0.07%
556
Texas Water Development Board 4.0% 10/15/2045
TX TXSWTR 4 10/15/20Financials
0.07%
557
Triborough Bridge & Tunnel Authority 5.000 05/15/2056
NY TRBTRN 5 05/15/20Financials
0.07%
558
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047
NY TRBTRN 4.5 05/15/Industrials
0.07%
559
University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P
CA UNVHGR 4 05/15/20Health Care
0.07%
560
Univ Of Houston Tx Univ Revenu Uhthgr 02/56 Fixed 5
Other
0.07%
561
Univ Wi Hosp Clinic-A 5 04/01/2049
Other
0.07%
562
Ventura Unif Sd -A 4 8/1/2052
CA VENSCD 4 08/01/20Consumer Discretionary
0.07%
563
Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
VA VASDEV 4 01/01/20Financials
0.07%
564
Waller Independent School District, Waller And Harris Counties, Texas, General Obligation Bonds, School Building Series 2023A 4 02/15/2048
TX WLRSCD 4 02/15/20Financials
0.07%
565
Washington State Housing Finance Commission Rb Series 2024
WA WASHSG 5 07/01/20Financials
0.07%
566
Ysleta Isd
Other
0.07%
567
New York State Environmental Facilities
Other
0.07%
568
Indianapolis Local Public Improvement B
Other
0.07%
569
Bahrain Government International Bond,6.625,2037-10-06
Other
0.07%
570
Arizona Indl Dev Auth Student Hsg Revenue 4 2044-06-01
Other
0.07%
571
California Infrastructure & Economic Development Bank 5.0% 05/15/2047
CA CASDEV 5 05/15/20Financials
0.07%
572
State of California
CA CAS 5 11/01/2047Financials
0.07%
573
Empire State Development Corp 3 03/15/2049
NY NYSDEV 3 03/15/20Financials
0.06%
574
University Neb Facs Corp Rev 4% Jul 15, 2059
NE UNIHGR 4 07/15/20Financials
0.06%
575
Great Lakes Water Authority Water Supply System Revenue
MI GRTWTR 5 07/01/20Utilities
0.06%
576
New York St Dorm Auth Revs Non 4% Jul 01, 2048
NY NYSHGR 4 07/01/20Financials
0.06%
577
Nyc Trans Fin-E-1 01/02/2051
NY NYCGEN 2.25 02/01Financials
0.06%
578
New York City Hsg. Dev. Corp. Multifamily Hsg. Series 2019 J, 3.05% 11/1/49
NY NYCMFH 3.05 11/01Financials
0.06%
579
New York State Dormitory Authority
NY NYSHGR 4 07/01/20Financials
0.06%
580
New York (State Of) Thruway Authority (Bid Group 4)
NY NYSTRN 4 03/15/20Financials
0.06%
581
New York St Urban Dev Corp Rev 3% Mar 15, 2048
NY NYSDEV 3 03/15/20Financials
0.06%
582
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
SC SCSUTL 4 12/01/20Utilities
0.06%
583
University Neb Facs Corp 2062-07-15
NE UNIHGR 4 07/15/20Financials
0.06%
584
Rfr USD Sofr/3.96415 02/12/25-30Y* Lch
Other
0.06%
585
Cosmed 3.250 08/01/49
CO COSMED 3.25 08/01Health Care
0.06%
586
Disgen 2.625 03/01/45
DC DISGEN 2.62 03/01Financials
0.06%
587
Great Lakes Water Authority Water Supply System Revenue
MI GRTWTR 5 07/01/20Utilities
0.06%
588
Illinois Housing Development Authority, Revenue Bonds, Social Series 2024A 4.75 10/01/2049
Other
0.06%
589
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021A
MD MDSMED 3 07/01/20Real Estate
0.06%
590
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.
MD MDSMED 4 01/01/20Real Estate
0.06%
591
Miami-Dade (County Of), Fl Health Facilities Authority (Nicklaus Children'S Hospital), Series 2021 A, Ref. Rb
FL MIAMED 4 08/01/20Financials
0.06%
592
State Of California 2043-12-01
CA CAS 3 12/01/2043Financials
0.05%
593
Ga St Rd And Twy-A 3 2051-07-15
Other
0.05%
594
Massachusetts St Port Auth
Other
0.05%
595
Minnesota St Hsg Fin Agy 2051-07-01
Other
0.05%
596
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb
NJ NJSTRN 3.5 06/15/Industrials
0.05%
597
Salt Lake City Ut Arpt Revenue
Other
0.05%
598
San Francisco (City Of), Ca Public Utilities Commission (Hetch Hetchy Water)
CA SFOWTR 3 11/01/20Utilities
0.05%
599
Burpol 4.125 11/01/45
GA BURPOL 4.12 11/01Real Estate
0.04%
600
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Industrials
0.04%
601
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Industrials
0.04%
602
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 3 07/15/20Real Estate
0.04%
603
Palm Beach County Health Facilities Authority
FL PALMED 4 05/15/20Health Care
0.04%
604
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.0% 12/01/2048
PA PASTRN 5 12/01/20Industrials
0.04%
605
Tennessee Hsg Dev Agy Rsdl Fin Program Revenue 2.95 2049-07-01
Other
0.04%
606
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016a
Other
0.04%
607
New Jersey Health Care Facilities Finan
Other
0.04%
608
Colorado High Performance Transportation Enterprise
CO COHTRN 5 12/31/20Financials
0.04%
609
Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055
UT DTRFAC 5.5 06/01/Financials
0.04%
610
County Of Franklin Oh 4.12% 05/15/2045
OH FRAMED 4.12 05/15Health Care
0.04%
611
Glendale Community College District
CA GLEHGR 3 08/01/20Financials
0.04%
612
County Of Hamilton Oh 5 01/01/2046
Other
0.04%
613
Hillsborough Co Fl 2.25 2051-08-01
FL HILGEN 2.25 08/01Real Estate
0.04%
614
Las Vegas Valley Water District, Series 2022A 4% 06/01/2046
NV LVVWTR 4 06/01/20Utilities
0.04%
615
Ma Cmwlth -C 01/03/2048
MA MAS 3 03/01/2048Financials
0.04%
616
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017d
GA BURPOL 4.12 11/01Real Estate
0.04%
617
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2051
NY MTATRN 4 11/15/20Utilities
0.03%
618
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1
NY MTATRN 4 11/15/20Utilities
0.03%
619
New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2043
NY MTATRN 4 11/15/20Utilities
0.03%
620
Franklin Cnty Oh Hosp Facs Revenue
OH FRAMED 4 05/15/20Financials
0.03%
621
New York Metropolitan Transportation Authority Revenue
NY MTATRN 4 11/15/20Utilities
0.03%
622
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019a-mi
MI MISFIN 4 12/01/20Financials
0.03%
623
State Of New York Mortgage Agency Homeowner Mortgage Revenue 2.55 2050-04-01
Other
0.03%
624
Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2021A
WA SEAPWR 4 07/01/20Utilities
0.03%
625
Utah Cnty Ut Hosp Revenue 3 2047-05-15
UT UTSMED 3 05/15/20Health Care
0.02%
626
Ing Groep Nv Sr Unsecured 03/29 Var
Other
0.00%
627
Other/cash
Other
-1.09%

#	Company	Ticker	Weight
1	USD Cash	-	1.420%
2	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 5.5 2058-09-01	-	0.690%
3	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	NY NYC 5 09/01/2048	0.690%
4	Salagr 5.250 01/01/55 5.25 2055-01-01	-	0.540%
5	Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25	WA WASHSG 5.25 07/01	0.520%
6	New York N Y Go Bds Fiscal 5 10/01/2045	-	0.460%
7	Dasny-C-R 5.% 03/15/45	-	0.460%
8	State Of Ohio,5,2045-05-01	OH OHS 5 05/01/2045	0.460%
9	Texas Transportation Finance Corp 5.5 10/01/2055	-	0.460%
10	Met Atlanta Rapid 5% 07/01/55	GA METTRN 5 07/01/20	0.450%
11	Massachusetts St 5% Aug 01, 2050	-	0.420%
12	County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055	-	0.410%
13	Geisinger Authority 5.0% 04/01/2050	PA GEIMED 5 04/01/20	0.400%
14	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045	-	0.400%
15	Los Angeles Dept-C 5 2045-07-01	-	0.380%
16	City Of New York Ny	NY NYC 5.25 02/01/20	0.380%
17	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049	AL JEFUTL 5.25 10/01	0.370%
18	Washington Suburban Sanitary Commission	-	0.360%
19	Ohio State University/The,3,2044-12-01	-	0.350%
20	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.340%
21	California St Pub Wks Brd Leas 5% Nov 01, 2045	-	0.330%
22	State Of California 5 09/01/2048	CA CAS 5 09/01/2048	0.310%
23	Disgen 5.250 06/01/50 5.25 2050-06-01	DC DISGEN 5.25 06/01	0.310%
24	Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5	-	0.310%
25	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058	TX LAMSCD 5.5 02/15/	0.310%
26	NEW YORK N Y 5% Aug 01, 2046	NY NYC 5 08/01/2046	0.310%
27	Ny Transitional Fin-B 5 2045-05-01	-	0.310%
28	New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I	-	0.310%
29	San Diego Unified School District/Ca 5 07/01/2050	-	0.310%
30	Texas Transportation Commission 5% Oct 01, 2045	-	0.310%
31	Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01	UT TIMFAC 5 06/01/20	0.310%
32	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.310%
33	Rfr GBP Sonio/4.00000 09/17/25-10Y Lch	-	0.310%
34	San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2024B 5 2054-02-01	TX SANUTL 5 02/01/20	0.300%
35	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 2054-02-01	TX SANUTL 5.25 02/01	0.300%
36	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A	SC SCSUTL 5 12/01/20	0.300%
37	Delaware St Health Facs Auth Rev 5.25% 01-Oct-2051	-	0.300%
38	Georgia St Hsg & Fin Auth Revenue 5.125 2045-12-01	-	0.300%
39	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d	MA MAS 5 07/01/2048	0.300%
40	Massachusetts Development Finance Agency 5 2050-07-01	-	0.300%
41	Michigan St Hosp Fin Auth Mismed 08/46 Fixed 5	-	0.300%
42	Jacksonville Fl Hlth Care Facs Jacmed 11/50 Fixed 5	FL JACMED 5 11/01/20	0.290%
43	Mesa, Arizona, Utility System Revenue Bonds, Series 2025 4.5 2049-07-01	-	0.290%
44	Ne Invt F 4.65% 09/01/55	-	0.290%
45	Liberty Hill Independent School District 5 2054-02-01	-	0.280%
46	Massachusetts School Building Authority 5.25 02/15/2050	-	0.280%
47	University Of Arkansas 5.0% 12/01/2045	AR UNVHGR 5 12/01/20	0.280%
48	New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048	NY NYCGEN 5.25 05/01	0.270%
49	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	NY NYSHGR 4 02/15/20	0.270%
50	New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050	NY NYSGEN 5 03/15/20	0.270%
51	State Of Washington, Series 2024 C 02/01/2048	WA WAS 5 02/01/2048	0.260%
52	Washington St 5 2048-02-01	WA WAS 5 02/01/2048	0.260%
53	Chicago Midway International Airport 5 2055-01-01	-	0.260%
54	Mesquite Independent School District 5.0% 08/15/2045	TX MESSCD 5 08/15/20	0.260%
55	Co Metpol 5 04/01/2051 5 2051-04-01	-	0.260%
56	Miami-Dade Cnty Fla Sch Dist 4% Mar 15, 2047	-	0.260%
57	Miami Dade Cnty Fl Seaport Rev	FL MDCTRN 4 10/01/20	0.260%
58	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.250%
59	Ohio Water Development Authority 5 12/01/2043	OH OHSWTR 5 12/01/20	0.240%
60	Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A	-	0.240%
61	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.240%
62	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A	IL CHIUTL 5.5 01/01/	0.240%
63	Dallas Fort Worth International Airport 5.25%, Due 11/1/2043 5.25 2043-11-01	-	0.240%
64	In Fin Rev 5% 2/1/2045 0.05 2045-02-01	-	0.240%
65	Dalapt 5.250 11/01/50	-	0.230%
66	Louisiana Stadium & Exposition Regd B/E 5.25000000	LA LASFAC 5.25 07/01	0.230%
67	Maryland St Economic Dev Corp Bds 2025A	-	0.230%
68	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15	NY MTATRN 5.25 11/15	0.230%
69	New Hampshire (State Of) business Finance Authority (St. Luke'S University Health), Series 2021, Rb	NH NHAMED 3 08/15/20	0.230%
70	Nj Tpk 5.25% 1/1/2049	NJ NJSTRN 5.25 01/01	0.230%
71	New York Liberty Development Corp 2051-11-15	-	0.230%
72	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.230%
73	New York City Transitional Finance Authority 5 11/01/2046	NY NYCGEN 5 11/01/20	0.230%
74	Dormitory Authority Of The State Of New York, Revenue Bonds, New York University Series 2025A	NY NYSHGR 5 07/01/20	0.230%
75	University Of Cincinnati, Series 2024A 5.25% 06/01/2049	OH UCOHGR 5.25 06/01	0.230%
76	Wstrn Mi Univ Wmihgr 11/54 Fixed 5.25 5.25 2054-11-15	-	0.230%
77	New York City Ny Hsg Dev Corp 4.850000 11/01/2053	-	0.220%
78	Sacramento Area Flood Control Agency 0.05 10/01/2047	CA SACWTR 5 10/01/20	0.220%
79	City Of Houston Tx Hotel Occupancy Tax	-	0.220%
80	Fl Hsg Fin Corp- 4.9 7/45	-	0.220%
81	Florida Housing Finance Corp 6.25 2056-07-01	-	0.220%
82	Louisiana St 4 2043-04-01	-	0.220%
83	Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2	-	0.220%
84	Nashville (city Of) & Davidson (county Of), Tn Metropolitan Government Health & Educational Facilities Board (the) (vanderbilt University Medical Cent	TN METHGR 5 07/01/20	0.220%
85	Metropolitan Water Reclamation District Of Greater Chicago (Green Bonds), Series 2021 A, Go Bonds	-	0.210%
86	Nj St Transprtn Trust Fund Auth 4.00% 06/15/2044	NJ NJSTRN 4 06/15/20	0.210%
87	New Jersey Transportation Trust Fund Authority 4.00% 06/15/2045	NJ NJSTRN 4 06/15/20	0.210%
88	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01	NY NYCGEN 3 11/01/20	0.210%
89	City Of Austin Tx Electric Utility Revenue 5 11/15/2049	TX AUSPWR 5 11/15/20	0.210%
90	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.200%
91	Park Creek Metropolitan District 5 12/01/2043	-	0.200%
92	Pleasanton Unif Sd 08/01/2052	CA PLESCD 4 08/01/20	0.200%
93	Texas St 5% Oct 01, 2044	-	0.200%
94	Weslaco Independent School District 4.13 02/15/2049	TX WESSCD 4.12 02/15	0.200%
95	Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A	IL MPNFAC 4 12/15/20	0.200%
96	California St 3% Nov 01, 2050	CA CAS 3 11/01/2050	0.190%
97	New York St Mtge Agy Homeowner 4.900000 10/01/2053	-	0.190%
98	Univ Of Utah Ut Revenues Unihgr 08/46 Fixed 5	UT UNIHGR 5 08/01/20	0.180%
99	East Bay Municipal Utility Districtwater System Rb Series 2017A	CA EBYWTR 4 06/01/20	0.180%
100	Fayette County Development Authority 5.25 2054-10-01	GA FAYDEV 5.25 10/01	0.180%
101	Houston Tex 5.25% 09/51	-	0.180%
102	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.180%
103	Cwlth Of Massachusett 01/11/2052	MA MAS 5 11/01/2052	0.180%
104	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2048	-	0.180%
105	New York Liberty Dev Corp Lib	NY NYCDEV 3 09/15/20	0.180%
106	Florida, The Hospital Authority Of Hall County And The City Of Gainesville, Revenue Anticipation Cer	GA GAIMED 4 02/15/20	0.170%
107	Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048	MA MASDEV 5 10/01/20	0.170%
108	New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15	-	0.170%
109	Oklahoma Water Resources Board 4.5% 10/01/2055 4.5 2055-10-01	-	0.170%
110	Washington St -A 01/08/2043	WA WAS 5 08/01/2043	0.170%
111	City Of Los Angeles Department Of Airports 5.25% 05/15/2051	CA LOSAPT 5.25 05/15	0.160%
112	California State Public Works Board, Series 2024 A 5 04/01/2049	CA CASFAC 5 04/01/20	0.160%
113	New York Ny City Transitional Fin Auth Rev 5	NY NYCGEN 5 05/01/20	0.160%
114	New York City Transitional Finance Authority 5 05/01/2049	NY NYCGEN 5 05/01/20	0.160%
115	New York State Dormitory Authority, Series 2025 A 5 2044-03-15	-	0.160%
116	New York St Dorm Auth Sales Ta 5% Mar 15, 2045	-	0.160%
117	New York St Dorm Auth St Pers 5.25% Mar 15, 2046	-	0.160%
118	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	NY ONODEV 5.5 12/01/	0.160%
119	Oregon St Regd B/E 5.25000000 05/01/2045	-	0.160%
120	Park Creekmet Dist Co Limited	-	0.160%
121	Pennsylvania St Cops Pasctf 07/46 Fixed Oid 4 4 01/07/2046	PA PASCTF 4 07/01/20	0.160%
122	San Diego Public Facilities Financing Authority 5.25 08/01/2048	CA SDOWTR 5.25 08/01	0.160%
123	Texas Water Development Board 5 10/15/2044	-	0.160%
124	Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5	-	0.160%
125	Upper Merion Area School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series	-	0.160%
126	Utah St Transit Auth Sales Tax Utstrn 12/44 Fixed 5	UT UTSTRN 5 12/15/20	0.160%
127	Lower Colorado River Authority	-	0.160%
128	California State Public Works BoardCA ST PUB WKS BRD-A 5 2044-04-01	CA CASFAC 5 04/01/20	0.160%
129	Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024	CO CHRSCD 5.25 12/15	0.160%
130	State Of Connecticut 5 2045-03-15	-	0.160%
131	Corpus Christi Tx Utility Sysrevenue 5 2043-07-15	-	0.160%
132	Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054	FL HILMEC 5.5 11/15/	0.160%
133	Hurst Euless Bedford Independent School District 5 8/15/2043	TX HURSCD 5 08/15/20	0.160%
134	Kentucky Bond Development Corp	KY KYSMED 4 09/01/20	0.160%
135	City Of Los Angeles Department Of Airports 5.25 05/15/2048	CA LOSAPT 5.25 05/15	0.160%
136	Los Angeles Calif Dept 5.25 15May55	CA LOSAPT 5.25 05/15	0.160%
137	Los Angeles Unified School District/Ca 5.25 2047/07/01	CA LOSSCD 5.25 07/01	0.160%
138	Los Angeles County Public Works Financing Authority 5.5 12/01/2049	CA LOSFAC 5.5 12/01/	0.160%
139	Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054	CA LOSFAC 5.5 12/01/	0.160%
140	Metropolitan Transn Auth N Y R 5% Nov 15, 2043	-	0.160%
141	Alabama St Highway Auth Spl Ob Alsobl 09/45 Fixed 5 5	-	0.160%
142	Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2045	-	0.160%
143	Arkansas Development Finance Authority	-	0.160%
144	Austin Tex Ref 5% 09/43	-	0.160%
145	Austin Tex Ref Pub Impt Bds 2025 5 09/01/2044	-	0.160%
146	Austin Tx Wtr & Wstwtr Sys Revenue 5 2043-11-15	-	0.160%
147	Metropolitan Water District Of Southern California 5 2048-04-01	CA METWTR 5 04/01/20	0.150%
148	Triborough Bridge-A 5.25 2047-12-01	NY TRBGEN 5.25 12/01	0.150%
149	Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A	FL BREMED 5 04/01/20	0.150%
150	California Health Facilities Financing AuthorityCA HLTH FACS FING A-A 5 2045-12-01	-	0.150%
151	State Of California 5 04/01/2049	CA CAS 5 04/01/2049	0.150%
152	California State Public Works Board 5 11/01/2047 5 2047-11-01	-	0.150%
153	California Statewide Communiti Casgen 03/48 Fixed 5	CA CASGEN 5 03/01/20	0.150%
154	City Of Cape Coral Fl Water & Sewer Revenue 5.25 10-01-2053	FL CCRUTL 5.25 10/01	0.150%
155	Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01	TN CHAMED 5.25 12/01	0.150%
156	Chicago Midway International Airport 5 01/01/2045	-	0.150%
157	Corpus Chr Util 5% 7/15/2049	TX CRIUTL 5 07/15/20	0.150%
158	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	MN DULDEV 5.25 02/15	0.150%
159	Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15	VA FAIDEV 5 05/15/20	0.150%
160	Fl Hsg Fin Corp-5 01/01/2055	-	0.150%
161	Florida St Brd Governors Fla I 5% Jul 01, 2053 5 2053-07-01	-	0.150%
162	County Of Franklin Oh 11/01/2048	-	0.150%
163	Georgia Housing & Finance Authority	-	0.150%
164	Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053	-	0.150%
165	GREAT LAKES MI 5.25% 07/01/55	MI GRTWTR 5.25 07/01	0.150%
166	Honolulu Hawaii City + 5.25 01Jul54	HI HONUTL 5.25 07/01	0.150%
167	Indianapolis Local Public Improvement Bond Bank 5 03/01/2053	IN INPGEN 5 03/01/20	0.150%
168	Indianapol 0% 2/1/2054	IN INPGEN 5 02/01/20	0.150%
169	Jea Fla Wtr & Swr Sys 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.150%
170	Lansing Mich Brd 5% 07/49	MI LANUTL 5 07/01/20	0.150%
171	Main Street Natural Gas Inc Ga Gas Supply Revenue	GA MAIUTL 5 05/15/20	0.150%
172	Massachusetts St 5% Nov 01, 2050	MA MAS 5 11/01/2050	0.150%
173	Mas 5.000 01/01/45	MA MAS 5 01/01/2045	0.150%
174	Metropolitan Water District Of Southern California 5 04/01/2053	CA METWTR 5 04/01/20	0.150%
175	Michigan St Hsg Dev Auth Rental Hsg Revenue 4.88 2043-10-01	-	0.150%
176	State Of Michigan Trunk Line Revenue 5 11-15-2046	MI MISTRN 5 11/15/20	0.150%
177	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052	MN MINAPT 5 01/01/20	0.150%
178	Minnesota St Agric & Econ Devb Regd B/E 5.25000000	MN MNSAGR 5.25 01/01	0.150%
179	Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.85 12/01/2054	-	0.150%
180	Montgomery Cnty Md Revenue Regd B/E 5.00000000 12/01/2044	-	0.150%
181	Mta Hudson Rail Yards Trust, Series 2016 A, Rb	NY MTAGEN 5 11/15/20	0.150%
182	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056	NY MTAGEN 5 11/15/20	0.150%
183	National Fin Auth Lease Revenu Regd B/E Bam 5.25000000	NH NFADEV 5.25 06/01	0.150%
184	New Jersey Economic Development Authority Revenue	NJ NJSDEV 4.62 06/15	0.150%
185	New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B 5.25 2054-03-01	NJ NJSEDU 5.25 03/01	0.150%
186	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb	NJ NJSTRN 5 06/15/20	0.150%
187	New Mexico Mortgage Finance Authority, Series 2025C 5.05	-	0.150%
188	New Mexico Mtg Fin Auth 5.1 01Sep55	-	0.150%
189	New York N Y 5% Mar 01, 2050	NY NYC 5 03/01/2050	0.150%
190	New York-E-Subser-E-1 01/04/2047	NY NYC 5.25 04/01/20	0.150%
191	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.150%
192	City Of New York Ny 0.05 08/01/2045	NY NYC 5 08/01/2045	0.150%
193	Nyc Transitional Fin 01/02/2047	NY NYCGEN 5.25 02/01	0.150%
194	New York State Thruway Authority, Series 2024, Rb 5.25 2054-01-01	NY NYSTRN 5.25 01/01	0.150%
195	Florida (State Of) North Broward Hospital District, Series 2017 B, Ref. Rb	FL NBWMED 5 01/01/20	0.150%
196	Neoutl 4.000 11/15/43	OH NEOUTL 4 11/15/20	0.150%
197	Oklahoma Capitol Improvement Authority	-	0.150%
198	Oklahoma 4.875% 09/01/45	-	0.150%
199	Oklahoma St Mun Pwr Auth Pwr S 5.25% Jan 01, 2051	-	0.150%
200	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2050 5 2050-02-01	-	0.150%
201	State Of Oregon 5.25% 05-01-50 5.25 2050-05-01	-	0.150%
202	Oregon St-E 5 2050-05-15	OR ORS 5 05/15/2050	0.150%
203	Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Proje 5.25 07-01-2046	PA PASDEV 5.25 07/01	0.150%
204	Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049	NY PORTRN 5 09/01/20	0.150%
205	Rialto Unified School District Bam 5.0% 08-01-52	-	0.150%
206	St Lucie Cnty Fla Sch Brd 5 07-01-2048	FL SUCEDU 5 07/01/20	0.150%
207	San Diego, Ca Community College District Utgo	CA SDGHGR 5 08/01/20	0.150%
208	South Carolina St Public Svc A 5.25 2049-12-01	SC SCSUTL 5.25 12/01	0.150%
209	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E	SC SCSUTL 5.25 12/01	0.150%
210	South Dakota Housing Development Authority 6.25 2055-11-01	SD SDSHSG 6.25 11/01	0.150%
211	Texas Department Of Housing And Community Affairs, Residential Mortgage Revenue Bonds, Series 2023B	-	0.150%
212	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.150%
213	University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01	-	0.150%
214	University Of Oregon	OR UNOHGR 5 04/01/20	0.150%
215	Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01	TX VTDTRN 5 08/01/20	0.150%
216	Westminster Colo Wtr + 5.0 01Dec54	CO WESUTL 5 12/01/20	0.150%
217	Wi Hsg And Eda Ho 4.85% 9/1/2043 0.0485 2043-09-01	-	0.150%
218	Town Of Holly Springs Nc	-	0.150%
219	East Bay Municipal Utility District Wat	-	0.150%
220	City Of Austin Tx Water & Wastewater Sy	-	0.150%
221	City Of Austin Tx Water & Wastewater Sy	-	0.150%
222	Bought IDR Sold USD 20260610	-	0.150%
223	City Of Corpus Christi Tx Utility Syste	-	0.150%
224	East Japan Railway Co 1.162 2028-09-15	-	0.150%
225	East Bay Municipal Utility District Wat	-	0.150%
226	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.140%
227	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15	NY NYCUTL 4.12 06/15	0.140%
228	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series Dd 4.125 06/15/2047	NY NYCUTL 4.12 06/15	0.140%
229	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 4.75% 11/01/2054	-	0.140%
230	New York City Housing Development Corp., Series F-1-A	-	0.140%
231	North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4.375% 07/01/2044	-	0.140%
232	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A 07/01/2047	-	0.140%
233	Northwest Tex Indpt Sch 4.0 15Feb47	TX NWTSCD 4 02/15/20	0.140%
234	Oakland Unified School District 4% 08/01/2046	CA OAKSCD 4 08/01/20	0.140%
235	Ohio State University (The) (Green Bonds)	OH OHSHGR 4 12/01/20	0.140%
236	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.8 10/01/2051	-	0.140%
237	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01	-	0.140%
238	Commonwealth of Pennsylvania, Series FIRST 2024	PA PAS 4 08/15/2043	0.140%
239	City Of Phoenix Civic Improvement Corp 4.0% 07/01/2044	AZ PHOAPT 4 07/01/20	0.140%
240	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.140%
241	Riverside Calif Cmnty College 4% Aug 01, 2054	CA RIVHGR 4 08/01/20	0.140%
242	City Of Rochester Mn	-	0.140%
243	Royse Tx Isd 5% 2/15/48	TX RYCSCD 5 02/15/20	0.140%
244	St Clair County Community Unit School District No 187 Cahokia 2054-01-01	-	0.140%
245	City & County Of San Francisco Ca 4 2045-04-01	CA SFOCTF 4 04/01/20	0.140%
246	City of Seattle WA Municipal Light & Power Revenue 4 05/01/2045	WA SEAPWR 4 05/01/20	0.140%
247	South Carolina Jobs-Economic Development Authority 5 05/01/2048	SC SCSMED 5 05/01/20	0.140%
248	Sales & Use Tax Revenue Refunding Bonds Series 2023B 4.25% 08/01/2053	AR SPRGEN 4.25 08/01	0.140%
249	Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052	TX TXSWTR 4.8 10/15/	0.140%
250	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	-	0.140%
251	Tomball Independent School District	-	0.140%
252	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023A 4.25 05/15/2058	NY TRBTRN 4.25 05/15	0.140%
253	BANK OF NOVA SCOTIA 144A Mar 06, 2026	-	0.140%
254	Washington D C Met Area Tran A 4% Jul 15, 2046	DC DCTTRN 4 07/15/20	0.140%
255	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 4.375 06-01-2053	WV WVSMED 4.38 06/01	0.140%
256	Williamsburg Economic Developm Wlldev 07/63 Fixed Oid 4.375	VA WLLDEV 4.38 07/01	0.140%
257	Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue 4.5 2044-09-01	-	0.140%
258	Wisconsin Hsg & Economic Dev A Bds 2024 C 3/1/51 4.750 % 4.75 2051-03-01	-	0.140%
259	Wisconsin St Hlth & Eductnl Fa Regd Oid B/E Bam 4.50000000	-	0.140%
260	South Dakota Housing Development Author	-	0.140%
261	California St 4.13% Mar 01, 2049	CA CAS 4.12 03/01/20	0.140%
262	Clifton Higher Education Finan Cliedu 08/44 Fixed Oid 4 08/15/2044	TX CLIEDU 4 08/15/20	0.140%
263	Board of Governors of Colorado State University System	CO COSHGR 4 03/01/20	0.140%
264	Maryland Community Development Administration 4.35 02/01/2044	MD COMMFH 4.35 02/01	0.140%
265	Connecticut Housing Finance Authority 4.6 2049-11-15	-	0.140%
266	Dallas And Fort Worth, Tx International Airport Rev. Refg.	TX DALAPT 4 11/01/20	0.140%
267	Delaware St Hlth Facs Auth Rev 4%, Due 10/01/2049	DE DESMED 4 10/01/20	0.140%
268	Dutdev 5.000 07/01/51	NY DUTDEV 5 07/01/20	0.140%
269	Fairfax Cnty Va Indl Dev Auth Revenue 4 05/15/2048	VA FAIDEV 4 05/15/20	0.140%
270	Illinois State Toll Highway Authority	IL ILSTRN 4 01/01/20	0.140%
271	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	IL ILSTRN 4 01/01/20	0.140%
272	Iowa Finance Authority 4.65 07/01/2049	-	0.140%
273	County Of Jackson Mo 0.0425 12/01/2053	MO JACOBL 4.25 12/01	0.140%
274	County Of Jackson Mo 4.375 2058-12-01	MO JACOBL 4.38 12/01	0.140%
275	Keller Independent School District/Tx 0.04 02/15/2047	TX KELSCD 4 02/15/20	0.140%
276	Rb Series 2021	PA LANMED 5 11/01/20	0.140%
277	Weld County School District No. Re-5J	CO LARSCD 4 12/01/20	0.140%
278	Long Island Ny Pwr Auth Elec S Lslpwr 09/32 Fixed 5	-	0.140%
279	Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb	MI MISFIN 5 11/01/20	0.140%
280	Michigan (State Of), Series 2021, Rb	MI MISTRN 4 11/15/20	0.140%
281	Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01	MO MOSMED 4.25 04/01	0.140%
282	New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K 4.55% 10/01/2044	-	0.140%
283	New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2019A4.0% 01/01/2048	NJ NJSTRN 4 01/01/20	0.140%
284	New Jersey Tpk. Auth. Tpk. Rev. Series 2021 A, 4% 1/1/51	NJ NJSTRN 4 01/01/20	0.140%
285	Arlington Higher Education Finance Corp 4.12% 08/15/2049	TX ARLEDU 4.12 08/15	0.140%
286	Arlington Higher Education Finance Corp 4.5 2055-08-15	TX ARLEDU 4.5 08/15/	0.140%
287	California State, General Obligation Bonds, Various Purpose Series 2018 Bid Group A/b	CA CAS 5 10/01/2048	0.140%
288	Met Washington Dc Arpts Auth D Regd B/E 4.00000000 2049-10-01	DC METAPT 4 10/01/20	0.130%
289	California Health Facilities Financing Authority 4 04/01/2049	CA CASMED 4 04/01/20	0.130%
290	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049	CA CASMED 5.25 12/01	0.130%
291	Dallas Independent School District	TX DALSCD 4 02/15/20	0.130%
292	Pennsylvania Turnpike Commission 2046-01-12	PA PASTRN 4 12/01/20	0.130%
293	New York City Ny Transitional Nycgen 02/44 Fixed 4	NY NYCGEN 4 02/01/20	0.130%
294	Pennsylvania Turnpike Commission 4 12/01/2049	PA PASTRN 4 12/01/20	0.130%
295	County Of Broward Fl Tourist Development Tax Revenue	FL BWCDEV 4 09/01/20	0.130%
296	Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021	FL BWCDEV 4 09/01/20	0.130%
297	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48	OH BUCGEN 4 06/01/20	0.130%
298	California Health Facilities Financing Authority	CA CASMED 4 11/01/20	0.130%
299	California Health Facilities Financing Authority 5.25% 12/01/2043	CA CASMED 5.25 12/01	0.130%
300	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a	CA CASMED 4 04/01/20	0.130%
301	Cuymed 5.000 02/15/57	OH CUYMED 5 02/15/20	0.130%
302	Dallas Independent School District,4,2053-02-15	TX DALSCD 4 02/15/20	0.130%
303	El Paso Tx 4% 8/15/2045	TX ELP 4 08/15/2045	0.130%
304	Fl Fpcutl 4 10/01/2052	FL FPCUTL 4 10/01/20	0.130%
305	Harris County Cultural Education Facilities Finance Corp 4.00% 10/01/2047	TX HAREDU 4 10/01/20	0.130%
306	Harris Cnty Tol 4% 08/15/48	TX HARTRN 4 08/15/20	0.130%
307	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb	NY HUYGEN 4 02/15/20	0.130%
308	Jacksonville Fl Hlth Care Facs Regd B/e 4.00000000	FL JACMED 4 11/01/20	0.130%
309	Las Vegas Nv Convention & Visi Regd Oid B/E 4.00000000 2049-07-01	NV LASGEN 4 07/01/20	0.130%
310	Maryland Stadium Authority Bui Mdsedu 06/52 Fixed 4 4% 06/01/2052	MD MDSEDU 4 06/01/20	0.130%
311	Massachusetts Development Finance Agency 5.25% 07/01/2055	-	0.130%
312	Met Washington Dc 4 10/52	DC METAPT 4 10/01/20	0.130%
313	Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021	FL MIAUTL 4 10/01/20	0.130%
314	Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne Criminal	MI MISFIN 4 11/01/20	0.130%
315	Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2019a	MI MISFIN 4 02/15/20	0.130%
316	City Of New York Ny 4.00 01/03/2050	NY NYC 4 03/01/2050	0.130%
317	New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1	NY NYC 4 08/01/2050	0.130%
318	New York Ny 4% 04/01/2050	-	0.130%
319	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 02/01/2051	NY NYCGEN 4 02/01/20	0.130%
320	New York St Urban Dev Corp Rev Gen Purp Pers Income Tax 2023A 3/15/53 4.000	-	0.130%
321	Oregon St Hlth Science Univ	OR ORSHGR 4 07/01/20	0.130%
322	Pennsylvania St Higher 4.25 01Nov48	PA PASHGR 4.25 11/01	0.130%
323	Pennsylvania St Turnpike Commi 4 01/12/2051	PA PASTRN 4 12/01/20	0.130%
324	Rockwall Tex Indpt Sch 4.0 15Feb53	TX RKWSCD 4 02/15/20	0.130%
325	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a	IL STSGEN 4 01/01/20	0.130%
326	Sales Tax Secur 4% 1/1/2048	-	0.130%
327	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2022B	CA SFOAPT 4 05/01/20	0.130%
328	San Jacinto Community College District, Series 2019, Go Bonds 5 02/15/2044	TX SNJHGR 5 02/15/20	0.130%
329	Texarkana Independent School District 4.0% 02/15/2053	TX TEXSCD 4 02/15/20	0.130%
330	Texas City Independent School District/Tx 4 08/15/2053	TX TXCSCD 4 08/15/20	0.130%
331	University Of Oklahoma/The 5.0% 07/01/2049	OK UNIHSG 5 07/01/20	0.130%
332	University Of Utah (The) (Green Bonds)	UT UNIHGR 4 08/01/20	0.130%
333	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc, Series 2017	WI WISMED 4 08/15/20	0.130%
334	California Health Facilities Financing	-	0.130%
335	Texas Wtr Dev Brd Rev 5% Oct 15, 2053	TX TXSWTR 5 10/15/20	0.120%
336	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d	NY NYSHGR 5 02/15/20	0.120%
337	New York State Dormitory Authority 5.25% 03/15/2052	NY NYSGEN 5.25 03/15	0.120%
338	Ohio St Wtr Dev Auth Wtr Poll Regd B/E 5.00000000 12/01/2044	OH OHSPOL 5 12/01/20	0.120%
339	Oklahoma Turnpike Authority 5.5% 01-01-54	OK OKSTRN 5.5 01/01/	0.120%
340	Palm Beach County Health Facilities Authority 3% 2044-08-15	FL PALMED 3 08/15/20	0.120%
341	Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017	PA PHIUTL 5 08/01/20	0.120%
342	Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a	AZ PHOWTR 5 07/01/20	0.120%
343	Providence Public Building Authority, Series 2024A 5.25% 2044-09-15	-	0.120%
344	San Francisco (City & County Of), Ca Public Utilities Commission (Green Bonds), Series 2021 A, Rb	CA SFOUTL 4 10/01/20	0.120%
345	San Mateo Cnty Calif Cmnty Col 5% Sep 01, 2045	CA SMTHGR 5 09/01/20	0.120%
346	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	SC SCSMED 4 12/01/20	0.120%
347	Txswtr 5.000 10/15/43	TX TXSWTR 5 10/15/20	0.120%
348	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1	NY TRBTRN 5.25 11/15	0.120%
349	Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046	SC USCEDU 5 05/01/20	0.120%
350	State Of California 5 2045-08-01	-	0.120%
351	Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 5.00000000	-	0.120%
352	State Of Illinois 4 2044-11-01	IL ILS 4 11/01/2044	0.120%
353	Karegnondi Water Authority 5 2043-11-01	-	0.120%
354	Ma Cmwlth-B 01/04/2051	MA MAS 2.12 04/01/20	0.120%
355	Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Refunding Series 2009A	-	0.120%
356	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.120%
357	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052	MA MASTRN 5 06/01/20	0.110%
358	Chi 5.000 01/01/44	IL CHI 5 01/01/2044	0.110%
359	Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building 4 08/01/2048	TX AUSSCD 4 08/01/20	0.110%
360	Massachusetts St Bay Transprtn Regd Oid B/E 4.00000000	MA MASTRN 4 07/01/20	0.110%
361	New York St Dorm A 4% 03/15/49	NY NYSHGR 4 03/15/20	0.110%
362	Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e	TX CTXGEN 5 01/01/20	0.110%
363	Chicago Ill 5% Jan 01, 2044	IL CHI 5 01/01/2044	0.110%
364	Connecticut State Health & Educational Facilities Authority, Series 2016 Ct	CT CTSMED 5 12/01/20	0.110%
365	Disgen 4.000 05/01/45	DC DISGEN 4 05/01/20	0.110%
366	E Montgomery Cnty Tx Impt Dist Sales Tax Revenue 5.25 08/15/2049	TX EMYGEN 5.25 08/15	0.110%
367	El Paso Independent School District 4 2048-08-15	TX ELPSCD 4 08/15/20	0.110%
368	Gadsden Ala 5.0% 01-Oct-2050	-	0.110%
369	Illinois Housing Development Authority	-	0.110%
370	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.75 05/01/20	0.110%
371	Indiana Housing & Community Development Authority 4.95 2050-07-01	-	0.110%
372	Los Angeles Ca Dep 4% 05/15/48	CA LOSAPT 4 05/15/20	0.110%
373	Maryland 5.25% 07/01/52	MD MDSMED 5.25 07/01	0.110%
374	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1	MA MASTRN 4 07/01/20	0.110%
375	Massachusetts St 5% Jul 01, 2045	MA MAS 5 07/01/2045	0.110%
376	Massachusetts St 5% Apr 01, 2050	MA MAS 5 04/01/2050	0.110%
377	Massachusetts St Sch Bldg Auth 5% Aug 15, 2050	MA MASEDU 5 08/15/20	0.110%
378	Massachusetts St Transn 5.0 01Jun54	MA MASTRN 5 06/01/20	0.110%
379	Metropolitan Atlanta Rapid Tra 3% Jul 01, 2047	GA METTRN 3 07/01/20	0.110%
380	Michigan State University, General Revenue Bonds, Taxable Series 2019a	MI MISHGR 5 02/15/20	0.110%
381	New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045	NJ NJSHSG 5.05 10/01	0.110%
382	New Mexico Mortgage Finance Authority	-	0.110%
383	City Of New York Ny 5 01/03/2043	NY NYC 5 03/01/2043	0.110%
384	Nyc Hsg Dev Corp-E-1 01/11/2053	-	0.110%
385	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A	NY NYSFAC 3 03/15/20	0.110%
386	New York St Dorm Auth 4 2047-03-15	NY NYSHGR 4 03/15/20	0.110%
387	North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01	-	0.110%
388	Pennsylvania St Turnpike Commi Regd B/E 3.00000000	PA PASTRN 3 12/01/20	0.110%
389	Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A	OR PORUTL 5 10/01/20	0.110%
390	San Diego County Regional Airport Authority 5 07/01/2044	CA SDGAPT 5 07/01/20	0.110%
391	Wells Fargo Securities Mortgage Repo 0.0900 20201102 0.09% 2020-11-02	CA SGUGEN 2.38 08/01	0.110%
392	Tri-Cnty Or Met Trans 3 2044-09-01	OR TCYTRN 3 09/01/20	0.110%
393	Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2021	CO WELSCD 4 12/01/20	0.110%
394	Colt_25-6 A1 144A 5.53 08/25/2070	-	0.110%
395	City & County Of Honolulu Hi	-	0.110%
396	Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Harmony Public Schoo	TX ARLEDU 3 02/15/20	0.110%
397	Austin Independent School District 4 2044-08-01	TX AUSSCD 4 08/01/20	0.110%
398	California County Tobacco Securitization Agency 4% 06/01/2049	CA CASGEN 4 06/01/20	0.110%
399	California Health Facilities Financing Authority Fx.Rt. Muni Bond 08/15/2051	CA CASMED 3 08/15/20	0.110%
400	California (state Of) Health Facilities Financing Authority, Series 2019, Rb	CA CASMED 5 11/15/20	0.110%
401	California Municipal Finance Authority	-	0.110%
402	California St Hlth Facs Fing A Regd B/e 4.00000000	CA CASMED 4 06/01/20	0.100%
403	North Tx Toll 4.25% 1/1/2049	TX NRTTRN 4.25 01/01	0.100%
404	Oklahoma St Turnpike Auth	OK OKSTRN 4 01/01/20	0.100%
405	Oklahoma Water Resources Board 4.000% 10/01/2049	OK OKSWTR 4 10/01/20	0.100%
406	Orange Cnty Fla Health 4.5 01Oct56	-	0.100%
407	South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 4.25 11/01/2047	SC SCSMED 4.25 11/01	0.100%
408	Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a	CA SWSHGR 4 08/01/20	0.100%
409	Virginia Housing Development Authority 2.55 12/01/2046	-	0.100%
410	California Statewide Communities Development Authority Fx.Rt. Muni Bond 04/01/2051	CA CASGEN 3 04/01/20	0.100%
411	COLORADO HEALTH 4% 11/43	CO COSMED 4 11/15/20	0.100%
412	Conroe Independent School District 4.25% 02/15/2050	TX CONSCD 4.25 02/15	0.100%
413	Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4	TX GPTTRN 4 10/01/20	0.100%
414	Los Angeles Unified School District/Ca 4% 07/01/2049	CA LOSSCD 4 07/01/20	0.100%
415	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.	NY NYCUTL 4 06/15/20	0.090%
416	Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Cc 06/15/2045	NY NYCUTL 4 06/15/20	0.090%
417	Nyc Muni Wtr Fin-Bb 4 2044-06-15	NY NYCUTL 4 06/15/20	0.090%
418	New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb	NY NYCUTL 4 06/15/20	0.090%
419	California St 5% Dec 01, 2046	CA CAS 5 12/01/2046	0.090%
420	Colorado Springs Colo Utils Re Sys 5.0%, Due 11/15/2050	-	0.090%
421	Edrwtr 4.000 03/01/45	CA EDRWTR 4 03/01/20	0.090%
422	Florida Higher Educational Facilities Financial Authority 4 12/01/2050	FL FLSHGR 4 12/01/20	0.090%
423	Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018a Tela Supported	TX GPTTRN 5 10/01/20	0.090%
424	City Of Henderson	NV HEN 4 06/01/2050	0.090%
425	Idaho Housing & Finance Association, Series 2024 A 4.6% 01/01/2049	-	0.090%
426	King County Public Hospital District 2, Washington, General Obligation Bonds, Evergreenhealth, Limited Tax 2020A.	WA KINMED 4 12/01/20	0.090%
427	Lubbock Tx Elec Light Pwr	TX LUBPWR 4 04/15/20	0.090%
428	Massachusetts St 5% Nov 01, 2045	MA MAS 5 11/01/2045	0.090%
429	Ma St Trans Rev 3% 6/1/2050	-	0.090%
430	Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I.	-	0.090%
431	New York St Liberty Dev Corp L Regd B/E 4.00000000	NY NYCDEV 4 02/15/20	0.090%
432	Ny City Wtr Fin-Cc 06/15/2047	NY NYCUTL 3.75 06/15	0.090%
433	Ny Muni Wtr Fin -Bb1 06/15/2050	NY NYCUTL 4 06/15/20	0.090%
434	Pima Az Ida 4% 4/1/2046	AZ PIMDEV 4 04/01/20	0.090%
435	Rhode Island Health And Educat 5.6250% Mat 07/01/2065	-	0.090%
436	San Francisco Bay Area Rapid Transit District (green Bonds), Series 2020 C-1, Go Bonds	CA SFOTRN 4 08/01/20	0.090%
437	Shreveport, Louisiana, Water And Sewer Revenue Bonds, Junior Lien Series 2019b	LA SHRUTL 4 12/01/20	0.090%
438	Dcttrn 3.000 07/15/43	DC DCTTRN 3 07/15/20	0.090%
439	West Virginia Parkways Authority 5.00% 06/01/2047	WV WVSTRN 5 06/01/20	0.090%
440	Arlington Higher Education Finance Corp,4,2044-08-15	TX ARLEDU 4 08/15/20	0.090%
441	Brookhaven Dev Auth Ga	GA BRKDEV 4 07/01/20	0.090%
442	Colorado Bridge 5.25% 12/01/54	CO CBTTRN 5.25 12/01	0.080%
443	University Of California 5 05-15-2052	CA UNVHGR 5 05/15/20	0.080%
444	Ma St 5% 1/1/2049	MA MAS 5 01/01/2049	0.080%
445	Municipal Elec Auth Ga 5.25% Jan 01, 2054	GA MELPWR 5.25 01/01	0.080%
446	Fx.Rt. Muni Bond 06/15/2045	NY NYCUTL 5 06/15/20	0.080%
447	New York City Ny Muni Wtr Fin Regd B/e 5.00000000	NY NYCUTL 5 06/15/20	0.080%
448	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044	NY NYCUTL 5 06/15/20	0.080%
449	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Cc-1	NY NYCUTL 5 06/15/20	0.080%
450	San Francisco Ca City And County Airports Commission International Airport Revenue 5 05/01/2052	CA SFOAPT 5 05/01/20	0.080%
451	Water & Sewer System 2Nd Resolution Rb Fiscal 2022 Series Aa1 06/15/2048	NY NYCUTL 5 06/15/20	0.080%
452	Trib Brid 5.% 11/15/44	NY TRBTRN 5 11/15/20	0.080%
453	University Calif Revs 5% May 15, 2053	CA UNVHGR 5 05/15/20	0.080%
454	California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044	-	0.080%
455	California St 01/10/2047	CA CAS 3.62 10/01/20	0.080%
456	New York City Water & Sewer System 5.00 06/15/2051	NY NYCUTL 5 06/15/20	0.080%
457	Go Bonds Series A 4 09/01/2043	CA PERSCD 4 09/01/20	0.080%
458	City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049	PA PHIUTL 5.25 09/01	0.080%
459	City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054	PA PHIUTL 5.25 09/01	0.080%
460	Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053	PA PHIMED 5.5 07/01/	0.080%
461	San Diego Ca Unif Sch Dist Sdgscd 07/47 Fixed 4	CA SDGSCD 4 07/01/20	0.080%
462	San Francisco Calif City & Cnt 5% May 01, 2049	CA SFOAPT 5 05/01/20	0.080%
463	City Of Seattle Wa Municipal Light & Power Revenue 5.25 2055-02-01	WA SEAPWR 5.25 02/01	0.080%
464	South Broward Fl Hosp Dist 3 2046-05-01	-	0.080%
465	Southern California Public Power Authority 5.25 07/01/2053	-	0.080%
466	Sthrn California St Public Pwr Auth Sthrn Transmission Syste	-	0.080%
467	City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2047	FL TAMUTL 5 10/01/20	0.080%
468	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2051	NY TRBTRN 5 11/15/20	0.080%
469	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.080%
470	UNIVERSITY CALIF REVS 5% May 15, 2046	CA UNVHGR 5 05/15/20	0.080%
471	Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054	VA VBFMED 5.5 12/01/	0.080%
472	USD/EUR Forward	-	0.080%
473	Main Line Health System Inc Obligated Group 4.0% 09-01-50 4 2050-09-01	PA CHEMED 4 09/01/20	0.080%
474	City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53	IL CHIUTL 5.25 01/01	0.080%
475	Colorado Bridge & Tunnel Enterprise Co 5.25% 12/01/2049	CO CBTTRN 5.25 12/01	0.080%
476	Florida Atlantic University Finance Corp 5.0% 07/01/2049	FL FAUFIN 5 07/01/20	0.080%
477	Fishers Town Hall Building Corp 5.63 07/15/2048 5.63	-	0.080%
478	Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A	VA HRDTRN 4 07/01/20	0.080%
479	Harris County Cultural Education Facilities Finance Corp 4.0% 12/01/2045	TX HAREDU 4 12/01/20	0.080%
480	Iowa (state Of) Finance Authority (green Bonds), Series 2020 A, Rb	IA IASGEN 5 08/01/20	0.080%
481	Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A 5 09/01/2043	-	0.080%
482	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2044	KY KYSFAC 5 10/01/20	0.080%
483	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2045	CA LOSFAC 5 12/01/20	0.080%
484	Lower Colorado-A 5.25 2050-05-15	-	0.080%
485	Massachusetts St-A 01/01/2049	MA MAS 5 01/01/2049	0.080%
486	Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a	MA MASEDU 5 02/15/20	0.080%
487	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a	NY MONDEV 4 12/01/20	0.080%
488	Municipal Elec Auth Ga 5.25% Jan 01, 2049	GA MELPWR 5.25 01/01	0.080%
489	New Jersey St Transn Tr Fd Auth Trans Prog Bds	NJ NJSTRN 4.5 06/15/	0.080%
490	North Carolina Turnpike Authority 5.00% 01/01/2058	NC NCSTRN 5 01/01/20	0.070%
491	New York St Urban Dev Corp Rev 5% Mar 15, 2047	NY NYSDEV 5 03/15/20	0.070%
492	New York State Urban Development Corp., Series 2023A 5 2063-03-15	NY NYSDEV 5 03/15/20	0.070%
493	Los Angeles Department Of Water & Power 5.25 07/01/2044	CA LOSUTL 5.25 07/01	0.070%
494	Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052	CA CHFSCD 5.25 08/01	0.070%
495	Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01	CA LOSUTL 5 07/01/20	0.070%
496	Georgia (state Of) Municipal Electric Authority (plant Vogtle Units 3 & 4), Series 2019 A, Rb	GA MELPWR 5 01/01/20	0.070%
497	Nyshgr 5.000 03/15/45	NY NYSHGR 5 03/15/20	0.070%
498	New York State Dormitory Authority 5 2056-03-15	NY NYSHGR 5 03/15/20	0.070%
499	Texas St Wtr Dev Brd	TX TXSWTR 4 10/15/20	0.070%
500	Texas St Wtr Dev Brd Regd B/e 4.00000000	TX TXSWTR 4 10/15/20	0.070%
501	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev	CA LOSUTL 5 07/01/20	0.070%
502	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052	CA LOSUTL 5 07/01/20	0.070%
503	Metropolitan Transportation Authority 0.0% 11/15/2044	NY MTATRN 5 11/15/20	0.070%
504	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019	NC NCSTRN 5 01/01/20	0.070%
505	Hampton Rds Transn Accountabil 5% Jul 01, 2050	VA HRDTRN 5 07/01/20	0.070%
506	Los Angeles Calif Department Of Water & Power 5.25 07/01/2053	CA LOSUTL 5.25 07/01	0.070%
507	State of California	CA CAS 4 10/01/2044	0.070%
508	Chaffey Ca Jt Union High Sch Dist 5.25 2047-08-01	CA CHFSCD 5.25 08/01	0.070%
509	Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A	IL CHIWTR 5.25 11/01	0.070%
510	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a	CO COSMED 5 11/01/20	0.070%
511	Connecticut Housing Finance Authority	-	0.070%
512	Cuymed 5.250 02/15/47	-	0.070%
513	Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5	-	0.070%
514	District Of Columbia Hosp Revenue 5 2044-07-15	-	0.070%
515	Dc-Kipp-Ser A-Ref 5 7/48 5	-	0.070%
516	Fremont Union High School District	-	0.070%
517	Halifax Fl Hosp Med Ctr 4 2046-06-01	FL HALMED 4 06/01/20	0.070%
518	Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a	VA HRDTRN 5 07/01/20	0.070%
519	Harris County Flood Control District 4.0% 10/01/2045	TX HARWTR 4 10/01/20	0.070%
520	Illinois St Fin Auth Revenue 5.0% 11/15/2045	IL ILSGEN 5 11/15/20	0.070%
521	Illinois Ststate Of Illinois 05/01/2049	IL ILS 5.25 05/01/20	0.070%
522	Indiana Housing And Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1	-	0.070%
523	Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C 4.85 07/01/2043	-	0.070%
524	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2047	CA LOSUTL 5 07/01/20	0.070%
525	LOS ANGELES CA 5.25% 07/01/45	CA LOSUTL 5.25 07/01	0.070%
526	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055	CA LOSUTL 5 07/01/20	0.070%
527	Lower Colorado River Authority, Series 2018, Rb 5 2043-05-15	TX LWCGEN 5 05/15/20	0.070%
528	Macon Water Authority, Georgia, Water And Sewer Revenue Bonds, Series 2024Macon Water Authority, Georgia, Water And Sewer Revenue Bonds, Series 2024	GA MACUTL 5 10/01/20	0.070%
529	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d	MA MASDEV 5 07/01/20	0.070%
530	Metropolitan Transportation Authority 11/15/2051	NY MTATRN 5 11/15/20	0.070%
531	Minnesota St Hsg Fin Agy 2045-07-01	-	0.070%
532	Missouri Housing Development Commission, Series 2024 G 4.35% 2044-11-01	-	0.070%
533	Muni Elec Auth Of Georgia	GA MELPWR 5 01/01/20	0.070%
534	Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)	GA MELPWR 4.5 07/01/	0.070%
535	Nebraska St Investment Fin Auth Sf Hsg Revenue 4.8 2053-09-01	-	0.070%
536	New Jersey St Hsg & Mtg Fin Ag Single Family Bds 2023 J 4.800 % 10/1/53	-	0.070%
537	New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20	-	0.070%
538	New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb	NY NYCGEN 4 11/01/20	0.070%
539	New York City Transitional Finance Authority Future Tax Secured Revenue 4.375% 05-01-53	NY NYCGEN 4.38 05/01	0.070%
540	New York (State Of) Power Authority (Green Bonds), Series 2020 A, Ref. Rb 4 2050-11-15	NY NYSPWR 4 11/15/20	0.070%
541	Nyshgr 5.000 03/15/48	NY NYSHGR 5 03/15/20	0.070%
542	New York St Dorm Auth St Pers 5% Mar 15, 2049	NY NYSHGR 5 03/15/20	0.070%
543	Empire State Development Corp 5 2043-03-15	NY NYSDEV 5 03/15/20	0.070%
544	North Carolina St Turnpike Auth	NC NCSTRN 5 01/01/20	0.070%
545	Omaha Douglas Pub Bld 4% 05/01/2050	NE OMAFAC 4 05/01/20	0.070%
546	Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.85000000	-	0.070%
547	City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047	PA PHIUTL 5 10/01/20	0.070%
548	Philadelphia (city Of), Pa, Series 2017 A, Rb	PA PHIUTL 5 10/01/20	0.070%
549	Port Of Gtr Cinc-B 5% 12/01/2053	OH PRTDEV 5 12/01/20	0.070%
550	Sacramento City Unified School District (Measure Q) (Election Of 2012)	CA SACSCD 4 08/01/20	0.070%
551	San Francisco Bay Area Rapid Transit District 3.0% 08/01/2049	CA SFOTRN 3 08/01/20	0.070%
552	San Mateo Foster City Ca Public Fing Auth Wstwtr Revenue	CA SMFFAC 4 08/01/20	0.070%
553	Sarasota Cnty Fl Utility Sys Revenue 5 2050-10-01	-	0.070%
554	Sc Jobs Eda Hlt 4.50% 11/1/2054	SC SCSMED 4.5 11/01/	0.070%
555	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a	NJ SJPTRN 5 11/01/20	0.070%
556	Texas Water Development Board 4.0% 10/15/2045	TX TXSWTR 4 10/15/20	0.070%
557	Triborough Bridge & Tunnel Authority 5.000 05/15/2056	NY TRBTRN 5 05/15/20	0.070%
558	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047	NY TRBTRN 4.5 05/15/	0.070%
559	University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P	CA UNVHGR 4 05/15/20	0.070%
560	Univ Of Houston Tx Univ Revenu Uhthgr 02/56 Fixed 5	-	0.070%
561	Univ Wi Hosp Clinic-A 5 04/01/2049	-	0.070%
562	Ventura Unif Sd -A 4 8/1/2052	CA VENSCD 4 08/01/20	0.070%
563	Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a	VA VASDEV 4 01/01/20	0.070%
564	Waller Independent School District, Waller And Harris Counties, Texas, General Obligation Bonds, School Building Series 2023A 4 02/15/2048	TX WLRSCD 4 02/15/20	0.070%
565	Washington State Housing Finance Commission Rb Series 2024	WA WASHSG 5 07/01/20	0.070%
566	Ysleta Isd	-	0.070%
567	New York State Environmental Facilities	-	0.070%
568	Indianapolis Local Public Improvement B	-	0.070%
569	Bahrain Government International Bond,6.625,2037-10-06	-	0.070%
570	Arizona Indl Dev Auth Student Hsg Revenue 4 2044-06-01	-	0.070%
571	California Infrastructure & Economic Development Bank 5.0% 05/15/2047	CA CASDEV 5 05/15/20	0.070%
572	State of California	CA CAS 5 11/01/2047	0.070%
573	Empire State Development Corp 3 03/15/2049	NY NYSDEV 3 03/15/20	0.060%
574	University Neb Facs Corp Rev 4% Jul 15, 2059	NE UNIHGR 4 07/15/20	0.060%
575	Great Lakes Water Authority Water Supply System Revenue	MI GRTWTR 5 07/01/20	0.060%
576	New York St Dorm Auth Revs Non 4% Jul 01, 2048	NY NYSHGR 4 07/01/20	0.060%
577	Nyc Trans Fin-E-1 01/02/2051	NY NYCGEN 2.25 02/01	0.060%
578	New York City Hsg. Dev. Corp. Multifamily Hsg. Series 2019 J, 3.05% 11/1/49	NY NYCMFH 3.05 11/01	0.060%
579	New York State Dormitory Authority	NY NYSHGR 4 07/01/20	0.060%
580	New York (State Of) Thruway Authority (Bid Group 4)	NY NYSTRN 4 03/15/20	0.060%
581	New York St Urban Dev Corp Rev 3% Mar 15, 2048	NY NYSDEV 3 03/15/20	0.060%
582	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A	SC SCSUTL 4 12/01/20	0.060%
583	University Neb Facs Corp 2062-07-15	NE UNIHGR 4 07/15/20	0.060%
584	Rfr USD Sofr/3.96415 02/12/25-30Y* Lch	-	0.060%
585	Cosmed 3.250 08/01/49	CO COSMED 3.25 08/01	0.060%
586	Disgen 2.625 03/01/45	DC DISGEN 2.62 03/01	0.060%
587	Great Lakes Water Authority Water Supply System Revenue	MI GRTWTR 5 07/01/20	0.060%
588	Illinois Housing Development Authority, Revenue Bonds, Social Series 2024A 4.75 10/01/2049	-	0.060%
589	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021A	MD MDSMED 3 07/01/20	0.060%
590	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.	MD MDSMED 4 01/01/20	0.060%
591	Miami-Dade (County Of), Fl Health Facilities Authority (Nicklaus Children'S Hospital), Series 2021 A, Ref. Rb	FL MIAMED 4 08/01/20	0.060%
592	State Of California 2043-12-01	CA CAS 3 12/01/2043	0.050%
593	Ga St Rd And Twy-A 3 2051-07-15	-	0.050%
594	Massachusetts St Port Auth	-	0.050%
595	Minnesota St Hsg Fin Agy 2051-07-01	-	0.050%
596	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb	NJ NJSTRN 3.5 06/15/	0.050%
597	Salt Lake City Ut Arpt Revenue	-	0.050%
598	San Francisco (City Of), Ca Public Utilities Commission (Hetch Hetchy Water)	CA SFOWTR 3 11/01/20	0.050%
599	Burpol 4.125 11/01/45	GA BURPOL 4.12 11/01	0.040%
600	Pennsylvania Turnpike Commission	PA PASTRN 5 12/01/20	0.040%
601	Pennsylvania Turnpike Commission	PA PASTRN 5 12/01/20	0.040%
602	New York City Ny Transitional Finance Authority Building Aid Revenue	NY NYCFAC 3 07/15/20	0.040%
603	Palm Beach County Health Facilities Authority	FL PALMED 4 05/15/20	0.040%
604	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.0% 12/01/2048	PA PASTRN 5 12/01/20	0.040%
605	Tennessee Hsg Dev Agy Rsdl Fin Program Revenue 2.95 2049-07-01	-	0.040%
606	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016a	-	0.040%
607	New Jersey Health Care Facilities Finan	-	0.040%
608	Colorado High Performance Transportation Enterprise	CO COHTRN 5 12/31/20	0.040%
609	Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055	UT DTRFAC 5.5 06/01/	0.040%
610	County Of Franklin Oh 4.12% 05/15/2045	OH FRAMED 4.12 05/15	0.040%
611	Glendale Community College District	CA GLEHGR 3 08/01/20	0.040%
612	County Of Hamilton Oh 5 01/01/2046	-	0.040%
613	Hillsborough Co Fl 2.25 2051-08-01	FL HILGEN 2.25 08/01	0.040%
614	Las Vegas Valley Water District, Series 2022A 4% 06/01/2046	NV LVVWTR 4 06/01/20	0.040%
615	Ma Cmwlth -C 01/03/2048	MA MAS 3 03/01/2048	0.040%
616	Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017d	GA BURPOL 4.12 11/01	0.040%
617	Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2051	NY MTATRN 4 11/15/20	0.030%
618	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1	NY MTATRN 4 11/15/20	0.030%
619	New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2043	NY MTATRN 4 11/15/20	0.030%
620	Franklin Cnty Oh Hosp Facs Revenue	OH FRAMED 4 05/15/20	0.030%
621	New York Metropolitan Transportation Authority Revenue	NY MTATRN 4 11/15/20	0.030%
622	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019a-mi	MI MISFIN 4 12/01/20	0.030%
623	State Of New York Mortgage Agency Homeowner Mortgage Revenue 2.55 2050-04-01	-	0.030%
624	Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2021A	WA SEAPWR 4 07/01/20	0.030%
625	Utah Cnty Ut Hosp Revenue 3 2047-05-15	UT UTSMED 3 05/15/20	0.020%
626	Ing Groep Nv Sr Unsecured 03/29 Var	-	0.000%
627	Other/cash	-	-1.090%