MMIT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets	1.38%	1.4%	18,838,650	$18.84M	Financials	Capital Markets
2	—	Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055Financials · Diversified Financial Services	1.28%	2.7%	-	$17.51M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	New York N Y 3.5% Feb 01, 2055	1.25%	3.9%	-	$17.00M
4	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	1.17%	5.1%	-	$15.97M
5	—	Pennsylvania St Hsg Fin Agy Sf Passfh 10/51 Fixed 3	1.04%	6.1%	-	$14.24M
6	Debt	Chicago Transit Authority Sales Tax Receipts Fund	0.83%	7.0%	-	$11.32M
7	—	Springfield Ill Elec Rev 5.0% 01-Mar-2032	0.69%	7.6%	-	$9.36M
8	Debt	Chiedu	0.63%	8.3%	-	$8.61M
9	—	Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044	0.62%	8.9%	-	$8.43M
10	Debt	Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var	0.59%	9.5%	-	$8.00M
11	Debt	Main Street Natural Gas Inc	0.57%	10.1%	-	$7.79M
12	—	Main Street Natural Gas Inc.	0.52%	10.6%	-	$7.06M
13	—	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	0.51%	11.1%	-	$6.99M
14	—	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	0.51%	11.6%	-	$7.02M
15	Debt	County Of Parker Tx	0.49%	12.1%	-	$6.71M
16	—	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	0.49%	12.6%	-	$6.74M
17	—	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055	0.48%	13.1%	-	$6.54M
18	—	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	0.48%	13.5%	-	$6.49M
19	—	Main Street Energ 5 12/33	0.47%	14.0%	-	$6.48M
20	—	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	0.47%	14.5%	-	$6.36M
21	—	Patriots Engy Gr Frn 2/54	0.46%	14.9%	-	$6.28M
22	—	Brownsburg 1999 5.5 7/41	0.46%	15.4%	-	$6.24M
23	—	Energy S Eal A Cooperative Di	0.46%	15.9%	-	$6.33M
24	—	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev 5.0% 01-Jan-2038	0.44%	16.3%	-	$5.97M
25	—	La Hsg Corp -A-Rev 5 7/26	0.44%	16.7%	-	$6.05M
26	—	Mansfield Independent School District 5 2039-02-15	0.44%	17.2%	-	$6.00M
27	—	New York N Y 3.6% Jun 01, 2044	0.44%	17.6%	-	$6.00M
28	—	Connecticut St -A 5 4/38	0.42%	18.0%	-	$5.73M
29	—	Chicago Ill O Hare International Arpt Rev 5.0% 01-Jan-2040	0.41%	18.4%	-	$5.60M
30	—	New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M	0.41%	18.9%	-	$5.66M
31	Debt	California Cmnty Choice Fing A	0.40%	19.3%	-	$5.52M
32	—	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb	0.40%	19.7%	-	$5.52M
33	—	National Fin Auth Nh Muni Ctfs National Fin Class A 1 0	0.39%	20.0%	-	$5.27M
34	—	State of Oregon Department of Transportation	0.39%	20.4%	-	$5.26M
35	—	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	0.39%	20.8%	-	$5.32M
36	—	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	0.39%	21.2%	-	$5.31M
37	—	California St Pub Wks Brd Leas 5% Nov 01, 2041	0.38%	21.6%	-	$5.21M
38	—	Charlotte-Mecklenburg Hospital Authority (The), Series 2018 G	0.38%	22.0%	-	$5.20M
39	—	Main St Nat Gas-E-2 Frn 2	0.38%	22.4%	-	$5.19M
40	Debt	Kentucky Public Energy Authority	0.38%	22.7%	-	$5.24M
41	Debt	New York St Liberty Dev Corp Liberty Revenue	0.37%	23.1%	-	$5.00M
42	—	New York N Y City Transitional 3.95% Feb 01, 2045	0.37%	23.5%	-	$5.00M
43	—	New York N Y City Mun Wtr Fin 2.75% Jun 15, 2050	0.37%	23.8%	-	$5.00M
44	—	Kentucky St Publi V/r 12/01/50	0.37%	24.2%	-	$5.04M
45	—	Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-Feb-2030	0.37%	24.6%	-	$5.04M
46	—	Charlotte-Mecklenburg Hospital Authority (The)	0.37%	25.0%	-	$5.00M
47	—	Harris County Health Facilities Development Corp. (methodist Hospital), Series 2008 A-2, Ref. Vrd Rb	0.37%	25.3%	-	$5.00M
48	Debt	Variable Rate Muni Bond	0.36%	25.7%	-	$4.85M
49	—	Utah Hsg Corp-E 6.75 7/55	0.36%	26.0%	-	$4.88M
50	—	County of Franklin OH 2.950000%	0.34%	26.4%	-	$4.70M
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MMIT ETF All Holdings

MMIT holdings total 1608 positions. The top 10 holdings account for 9.5% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 1.4%, Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055 at 1.3%, New York N Y 3.5% Feb 01, 2055 at 1.3%.

MMIT portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 40.2%.

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

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MMIT ETF Holdings

795 of 1608 holdings

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Sort By

1
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials
1.38%
2
Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055
CA ATLWTR 04/01/2055Financials
1.28%
3
New York N Y 3.5% Feb 01, 2055
NY GOBNYC 02/01/2055Financials
1.25%
4
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
1.17%
5
Pennsylvania St Hsg Fin Agy Sf Passfh 10/51 Fixed 3
PA PASSFH 3 10/01/20Financials
1.04%
6
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials
0.83%
7
Springfield Ill Elec Rev 5.0% 01-Mar-2032
IL SPRPWR 5 03/01/20Utilities
0.69%
8
Chiedu 6.000 04/01/46
IL CHIEDU 6 04/01/20Consumer Discretionary
0.63%
9
Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044
AZ PHODEV 5 10/31/20Financials
0.62%
10
Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055
KY KYSPWR 01/01/2055Financials
0.59%
11
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.57%
12
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.52%
13
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other
0.51%
14
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.51%
15
County Of Parker Tx 5% 02/15/2042
TX PKR 5 02/15/2042Financials
0.49%
16
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.49%
17
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055
AL SEEPWR 05/01/2055Utilities
0.48%
18
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.48%
19
Main Street Energ 5 12/33
Other
0.47%
20
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other
0.47%
21
PATRIOTS ENGY GR FRN 2/54
SC PEGUTL 02/01/2054Financials
0.46%
22
Brownsburg 1999 5.5 7/41
IN BRBEDU 5.5 07/15/Real Estate
0.46%
23
Energy S Eal A Cooperative Di
Other
0.46%
24
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev 5.0% 01-Jan-2038
Other
0.44%
25
La Hsg Corp -A-Rev 5 7/26
LA LASMFH 5 07/01/20Financials
0.44%
26
Mansfield Independent School District 5 2039-02-15
TX MNFSCD 5 02/15/20Consumer Discretionary
0.44%
27
New York N Y 3.6% Jun 01, 2044
NY NYC 06/01/2044Financials
0.44%
28
Connecticut St -A 5 4/38
CT CTS 5 04/15/2038Financials
0.42%
29
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2040
Other
0.41%
30
New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M
NJ NJSHSG 6.5 04/01/Financials
0.41%
31
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.40%
32
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb
IN INDGEN 3 11/01/20Financials
0.40%
33
National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0
Other
0.39%
34
State of Oregon Department of Transportation
OR ORSTRN 5 11/15/20Financials
0.39%
35
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
0.39%
36
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.39%
37
California St Pub Wks Brd Leas 5% Nov 01, 2041
Other
0.38%
38
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 G
NC CHAMED 01/15/2048Health Care
0.38%
39
Main St Nat Gas-E-2 Frn 2
GA MAIUTL 12/01/2053Energy
0.38%
40
Kentucky Public Energy Authority 5 12/01/2033
Other
0.38%
41
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
0.37%
42
New York N Y City Transitional 3.95% Feb 01, 2045
NY NYCGEN 02/01/2045Financials
0.37%
43
New York N Y City Mun Wtr Fin 2.75% Jun 15, 2050
NY NYCUTL 06/15/2050Financials
0.37%
44
Kentucky St Publi V/r 12/01/50
KY KYSPWR 12/01/2050Financials
0.37%
45
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-Feb-2030
Other
0.37%
46
Charlotte-Mecklenburg Hospital Authority (The)
NC CHAMED 01/15/2037Health Care
0.37%
47
Harris County Health Facilities Development Corp. (methodist Hospital), Series 2008 A-2, Ref. Vrd Rb
TX HARMED 12/01/2041Health Care
0.37%
48
Variable Rate Muni Bond
Other
0.36%
49
Utah Hsg Corp-E 6.75 7/55
UT UTSSFH 6.75 07/01Financials
0.36%
50
County of Franklin OH 2.950000%
OH FRAMED 11/01/2042Financials
0.34%
51
District Of Columbi 2.95%
Other
0.33%
52
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.32%
53
Coatesville As 5.25 11/37
PA COASCD 5.25 11/15Financials
0.32%
54
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other
0.32%
55
Washington St Health Care Facs Auth Rev Var 15-Aug-2055
WA WASMED 08/15/2055Financials
0.32%
56
San Mateo Cnty Calif Transn Au 3.25% Jun 01, 2049
CA SMTTRN 06/01/2049Industrials
0.31%
57
Black Belt Energy Gas Dist Al
AL BBEUTL 02/01/2053Utilities
0.31%
58
Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2036
MD MDSMED 5 07/01/20Health Care
0.31%
59
Milwaukee Wis 5.0% 01-Dec-2038
Other
0.31%
60
Kerrville Public Utility Board Public Facility Corp 5.25 2045-04-15
TX KPUPWR 5.25 04/15Utilities
0.30%
61
New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045
NJ NJSHSG 5.05 10/01Financials
0.30%
62
Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5
Other
0.29%
63
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.29%
64
California Municipal Fina 3.15 09/30/2027
CA CASMFH 08/01/2059Financials
0.29%
65
Housing Options Inc/Tx 3.05 2045-02-01
TX HSPMFH 02/01/2045Financials
0.28%
66
Hickman Mills C 5.75 3/42
MO JACSCD 5.75 03/01Financials
0.27%
67
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.27%
68
Macon-Bibb County Adj 2/1/2029 2029-02-01
Other
0.26%
69
Minnesota Hsg Fin 3 7/52
MN MNSHSG 3 07/01/20Financials
0.26%
70
Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project J)
GA MELPWR 5 01/01/20Utilities
0.26%
71
Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5
Other
0.26%
72
Tennessee Energy 5% 12/35 5
Other
0.26%
73
Wi St Hsg & Eco-A-Re 5.0
WI WISMFH 12/01/2027Financials
0.26%
74
SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.00000000
AL SEEPWR 10/01/2055Utilities
0.25%
75
Memphis Tenn San Sew Sys Rev 5.0% 01-Jun-2043
TN MEMUTL 5 06/01/20Utilities
0.25%
76
New York St Hsg Fin Agy Rev Var 01-May-2065
Other
0.25%
77
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2031
TX NRTWTR 5 09/01/20Utilities
0.25%
78
Chicago, Illinois (City O 5 01/01/2041
Other
0.25%
79
Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2018A
KS DOUSCD 3.62 09/01Financials
0.25%
80
Iowa St Brd Regents Hosp Rev 4.0% 01-Sep-2041
IA IASMED 4 09/01/20Health Care
0.25%
81
Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000
AL BBEUTL 12/01/2053Utilities
0.24%
82
Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2041
Other
0.24%
83
Sales Tax Securitization Corp Ill 5.0% 01-Jan-2042
Other
0.24%
84
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.23%
85
Sweetwater Cnty Wy 2023 Specif 5 06-15-2028
WY STWGEN 5 06/15/20Real Estate
0.23%
86
Development Authority Of Burke County/The 3.25 11/01/2045
GA BURPOL 11/01/2045Utilities
0.23%
87
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-25
OT FEDMFH 4.76 08/25Financials
0.23%
88
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
DC METAPT 6.5 10/01/Industrials
0.23%
89
King Cnty-A-Ref Frn 1/40
WA KINUTL 01/01/2040Utilities
0.22%
90
Metropolitan Govt Nashville & Davidson Cnty Tennhealth & Ed L Facs Brd Mult Var 01-Feb-2045
TN METHSG 02/01/2045Real Estate
0.22%
91
City Of Orlando Fl 5 2038-11-01
Other
0.22%
92
Utah Housing Corp., Series 2012
UT UTSHSG 3.4 07/01/Financials
0.22%
93
Atlanta Ga Urban Rsdl Fin Auth Regd V/R B/E Fha 221 3.45000000 2029-02-01
GA ATLMFH 02/01/2029Financials
0.22%
94
City Of Fayetteville Public Works Commission 2 2036/03/01
NC FAYFAC 2 03/01/20Utilities
0.22%
95
Illinois Housing Development Authority 5 02-01-2027
IL ILSMFH 02/01/2027Financials
0.22%
96
Illinois Housing Development Authority 3.45 12/01/2067
IL ILSMFH 12/01/2067Financials
0.22%
97
California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var
CA CASMFH 02/20/2041Financials
0.21%
98
Ldg Redwood Tx (Mpt) 0.41% 1-01-41/24
Other
0.21%
99
Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998b
MO MOSENV 2.9 09/01/Financials
0.21%
100
New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043
NJ NJSTRN 5.25 06/15Financials
0.21%
101
Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-Apr-2041
ORSGENFinancials
0.21%
102
Philadelphia Pa Hsg Auth
Other
0.21%
103
Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000
Other
0.21%
104
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.20%
105
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
Other
0.20%
106
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-Jun-2035
TN SHEMED 5 06/01/20Real Estate
0.19%
107
Fx.rt. Muni Bond
Other
0.19%
108
Az Azsmfh 01/01/2042
AZ AZSMFH 01/01/2042Financials
0.19%
109
Denton Tex Var 08/55
TX DNNSCD 08/15/2055Consumer Discretionary
0.19%
110
Indiana Fin Var 10/57
IN INSMED 10/01/2057Financials
0.19%
111
Arlington Higher Education Finance Corp 5% 08/15/2032
TX ARLEDU 5 08/15/20Financials
0.18%
112
City Of Atlanta, Series 2015
GA ATLUTL 5 11/01/20Utilities
0.18%
113
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds
OH BUCGEN 4 06/01/20Financials
0.18%
114
Durham N C Hsg Auth Multifamily Hsg Rev Var 01-Jan-2044
Other
0.18%
115
Indiana Fin Auth Hosp Rev 2.5% Nov 01, 2039
IN INSFIN 11/01/2039Financials
0.18%
116
Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-Dec-2050
MA MASHSG 3 12/01/20Financials
0.18%
117
New York, Ny, Metropolitan Transportation Authority, Series E 0.010000%
NY MTATRN 11/15/2050Industrials
0.18%
118
New Hampshire Business Finance Authority Ser 2024-4 Cl Aus V/R Regd 4.18018000
NH NFADEV 11/20/2039Financials
0.18%
119
Public Authority For Colorado Energy 6.5 11/15/2038
CO PUBUTL 6.5 11/15/Utilities
0.18%
120
Kentucky Bond Dev V/R 08/15/55
KY KYSMED 08/15/2055Financials
0.17%
121
MASSACHUSETTS VAR 05/55
MA MASDEV 05/15/2055Financials
0.17%
122
Oregon St 5.25% 01-May-2042
OR ORS 5.25 05/01/20Financials
0.17%
123
Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var
KY KYSPWR 02/01/2050Financials
0.17%
124
Shelby County Health Educational & Housing Facilities Board 5 09/01/2044
TN SHEMED 09/01/2044Real Estate
0.16%
125
Sc Pub Svc Aut 5.25 12/37
SC SCSUTL 5.25 12/01Utilities
0.16%
126
S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954
AL SOUUTL 08/01/2054Utilities
0.16%
127
Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2044
IL SWTDEV 5.5 04/01/Financials
0.16%
128
Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000
UT UTSSFH 6.5 01/01/Real Estate
0.16%
129
California Infrastructure & Economic Development Bank, Series 2024A 5% 07/01/2040
CA CASDEV 5 07/01/20Financials
0.16%
130
Four Lakes Spl Ass 5 6/42
MI FLKGEN 5 06/01/20Real Estate
0.16%
131
Georgia St Hsg & Fin Auth Rev 5.0% 01-Dec-2045
Other
0.16%
132
Goodyear Ariz Wtr & Swr Rev 5.0% 01-Jul-2044
AZ GOOUTL 5 07/01/20Utilities
0.16%
133
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016
MI GRASCD 5 05/01/20Consumer Discretionary
0.16%
134
Guadalupe Blank Rv 6 8/42
TX GUAGEN 6 08/15/20Utilities
0.16%
135
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25
GU GMSGEN 5.25 01/01Financials
0.16%
136
Magnolia Ark Sales & Use Tax 4.0% 01-Apr-2055
AR MAGGEN 4 04/01/20Financials
0.16%
137
Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044
Other
0.16%
138
Medical Univ S C Hosp Auth Hosp Mtg Rev 5.0% 15-Nov-2040
Other
0.16%
139
Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb
MI MISFAC 5 04/15/20Financials
0.16%
140
Michigan St Trun 5.5% 11/15/44
MI MISTRN 5.5 11/15/Industrials
0.16%
141
Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056
Other
0.16%
142
New Hope 5.% 11/01/40
TX NHPFAC 5 11/01/20Financials
0.16%
143
Pinellas Cnty Fl Hsg Fin Authm Pinmfh 10/43 Fixed 4.7
Other
0.16%
144
Prairie Center Metropolitan District No. 3, Series 2024 A 5.875 12/15/2046
CO PRAGEN 5.88 12/15Real Estate
0.16%
145
Kentucky Public Energy Authority Muni Put Bond Act
KY KYSPWR 05/01/2055Financials
0.16%
146
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.15%
147
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.15%
148
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.15%
149
Mesa 5.0 7/43
AZ MES 5 07/01/2043Financials
0.15%
150
Michigan St Hsg Dev Auth Multi-Family Rev Var 01-Nov-2026
MI MISMFH 11/01/2026Financials
0.15%
151
Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034
AL MOBPOL 06/01/2034Financials
0.15%
152
New York City Ny Transitional Nycgen 02/42 Fixed 5
Other
0.15%
153
New York State Dormitory Authority Ny Dorm Auth-E
NY NYSHGR 5 03/15/20Financials
0.15%
154
Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 3.875
Other
0.15%
155
Phelps Cnty Mo Hosp Rev 5.0% 01-Dec-2039
MO PHEMED 5 12/01/20Health Care
0.15%
156
Puerto Rico Cmwlth Aqueduct &S Regd N/C B/E 5.00000000
PR PRCUTL 5 07/01/20Utilities
0.15%
157
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 4.5 07/01/Financials
0.15%
158
Spartanburg County School District No 4/Sc 5% 03/01/2042
SC SPASCD 5 03/01/20Consumer Discretionary
0.15%
159
Il Sprpwr 3 03/01/2038
IL SPRPWR 3 03/01/20Utilities
0.15%
160
Terre Haute In Santn Dist Regd B/E Bam 5.00000000 2040-07-01
Other
0.15%
161
Virginia St Public Bldg Auth P Regd B/E 5.00000000
VA VASFAC 5 08/01/20Financials
0.15%
162
Wentzville R-iv Sch Dist Mo Go Ref Bds 2016
MO WENSCD 0 03/01/20Consumer Discretionary
0.15%
163
Westfield Wash Ind Multi-Sch Bldg Corp 5.0% 15-Jul-2041
Other
0.15%
164
Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
Other
0.15%
165
Cleveland Cnty Okla Home Ln Auth Single Family Mtg Rev 6.0% 01-Jul-2056
Other
0.15%
166
Delaware State Economic Development Authority, Series 2020 A
Other
0.15%
167
Dist Of Columbia Hsg Fin Agy M Regd V/R B/E 5.00000000
DC DISMFH 10/01/2041Financials
0.15%
168
City Of Farmington, San Juan Project, Series 2010 B 3.875 06/01/2040
NM FARPOL 06/01/2040Financials
0.15%
169
Harris Cnty Tex Mun Util Dist No 43 6.25% 01-Sep-2032
TX HARUTL 6.25 09/01Utilities
0.15%
170
Harrisonburg Va 1.75% 07/15/35
VA HAR 1.75 07/15/20Financials
0.15%
171
Illinois Housing Development Authority 0.0315 02/01/2029
IL ILSMFH 02/01/2029Financials
0.15%
172
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Mar-2056
CA CCEDEV 03/01/2056Financials
0.14%
173
Chicago Board Of Education Series 2023 5.25%, 04/01/40
Other
0.14%
174
COLORADO HEALTH 4% 11/43
CO COSMED 4 11/15/20Health Care
0.14%
175
Denver Co Sd#1-C 5.5 2/47
CO DENSCD 5.5 12/01/Financials
0.14%
176
Hays Consolidated Independent School District 5 2040-02-15
Other
0.14%
177
Houston Hgr Edu-A- 4 2/39
TX HOUHGR 4 02/15/20Consumer Discretionary
0.14%
178
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01
Other
0.14%
179
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 04/01/2054Utilities
0.14%
180
Maryland Stadium Authority 5 05/01/2042
MD MDSFAC 5 05/01/20Financials
0.14%
181
Ny Liberty Dev -Ba 4 2/43
NY NYCDEV 4 02/15/20Real Estate
0.14%
182
Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
PR PRCUTL 4 07/01/20Utilities
0.14%
183
Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue
Other
0.14%
184
County Of Utah, Series B 5% 05/15/2046
UT UTSMED 5 05/15/20Health Care
0.14%
185
Farmington Nm Poll Control Rev Regd B/E 2.15000000
NM FARPOL 2.15 04/01Financials
0.13%
186
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a
IL STSGEN 4 01/01/20Financials
0.13%
187
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities
0.13%
188
Black Belt Ener 5.25 6/26
AL BBEUTL 5.25 06/01Utilities
0.13%
189
Castle Rock Colo Ctfs Partn 5.0% 01-Dec-2041
CO CASCTF 5 12/01/20Industrials
0.13%
190
Colorado Health Facs Auth Rev 5% Sep 01, 2035
Other
0.13%
191
Des Moines Iowa 2.0% 01-Jun-2035
IA DES 2 06/01/2035Real Estate
0.13%
192
Des Moines Iowa 2.0% 01-Jun-2036
IA DES 2 06/01/2036Real Estate
0.13%
193
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials
0.13%
194
Fort Bend Cnty Tex Mun Util Dist No 169 Contractrev 2.5% 01-Dec-2039
Other
0.13%
195
Four Lakes Spl Assmt Dist Mich 5.125% 01-Jun-2045
MI FLKGEN 5.12 06/01Real Estate
0.13%
196
Hudson Yards Ny 5% 2/15/39
NY HUYGEN 5 02/15/20Financials
0.13%
197
Iowa Finance Authority 5.5 2045-12-01
IA IASMED 5.5 12/01/Health Care
0.13%
198
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities
0.13%
199
Ohio Hsg Fin Agy Multifamily Hsg Rev Var 01-Jan-2046
Other
0.13%
200
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047
OR PORUTL 5 12/01/20Utilities
0.13%
201
Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000
AL BBEUTL 10/01/2052Utilities
0.12%
202
Los Angeles Calif Department Of Wa 5% Jul 01, 2040
Other
0.12%
203
Manhattan Kans 5.0% 01-Nov-2041
KS MAN 5 11/01/2041Financials
0.12%
204
National Fin Auth N H Rev 5.25% 01-Jul-2042
NH NFADEV 5.25 07/01Financials
0.12%
205
New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-Jul-2056
NH NHSSFH 6.5 07/01/Financials
0.12%
206
New Hope Cultural Edu Facs Fin Nhpfac 08/35 Fixed 5
Other
0.12%
207
New Hope Cultural Education Facilities Finance Corp 4.5 2044-08-15
Other
0.12%
208
New York N Y 5.0% 01-Sep-2044
NY NYC 5 09/01/2044Industrials
0.12%
209
Phoenix Ariz Civic Impt Corp Arpt Rev 5.0% 01-Jul-2045
AZ PHOAPT 5 07/01/20Financials
0.12%
210
Airport Rb Series 2024A 5.25% 07/01/2049
MO STLAPT 5.25 07/01Industrials
0.12%
211
Fx.rt. Muni Bond
IL STSGEN 5.5 01/01/Financials
0.12%
212
South Dakota Health & Educational Facilities Authority 5 11/01/2051
Other
0.12%
213
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var 5 2051-11-15
Other
0.12%
214
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.12%
215
Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25
Other
0.12%
216
Texas St Dept Of Hsg & Cmnty A 3 2045-09-01
TX TXSSFH 3 09/01/20Real Estate
0.12%
217
Texas St Pub Fin Auth Rev 5.0% 01-May-2031
TX TXSGEN 5 05/01/20Financials
0.12%
218
Tri-Cnty Or Met Trans 3 2044-09-01
OR TCYTRN 3 09/01/20Industrials
0.12%
219
Winchester Econ-A 5 01/01/2030
VA WINDEV 5 01/01/20Real Estate
0.12%
220
Black Belt Energy Gas Dist Al 5.25 2055-05-01
Other
0.12%
221
Black Belt Energy Gas 0.00% 10/01/2025
AL BBEUTL 10/01/2052Utilities
0.12%
222
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.12%
223
Capital Area Housing Finance Corp 3.65% 01/01/2041
Other
0.12%
224
County Of Charleston Sc 2 2039-11-01
SC CHA 2 11/01/2039Financials
0.12%
225
Chicago Il-A-Ref 5 1/32
IL CHI 5 01/01/2032Financials
0.12%
226
Chicago Ill Brd Ed Dedicated Cap Impt 5.5% 01-Apr-2043
Other
0.12%
227
Chicago Ill Midway Arpt Rev 5% Jan 01, 2040
Other
0.12%
228
Colorado Health Facs Auth Rev 5% Nov 15, 2030
CO COSMED 11/15/2060Health Care
0.12%
229
Dallas College Tex 3.0% 15-Feb-2028
TX DALHGR 3 02/15/20Consumer Discretionary
0.12%
230
De Kalb Cnty Ga Wtr & Swr Reve Regd B/E 5.00000000
Other
0.12%
231
Delaware St Health Facs Auth Rev 5.25% 01-Oct-2051
Other
0.12%
232
Territory Of Guam Series 2025-G 5.00%, 01/01/31
GU GMSGEN 5 01/01/20Financials
0.12%
233
Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049
HI HISAPT 5 07/01/20Financials
0.12%
234
Hillsdale N J Sch Dist 2.25% 15-Aug-2031
Other
0.12%
235
Houston Tx Utili 2.5% 11/15/40
Other
0.12%
236
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials
0.12%
237
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb
IN INSPOL 3 11/01/20Financials
0.12%
238
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev 5.0% 15-Jul-2040
IN INPBBK 5 07/15/20Financials
0.12%
239
Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX IRVSCD 5 02/15/20Consumer Discretionary
0.12%
240
Chicago O'Hare International Airport 5 2039-01-01
IL CHITRN 5 01/01/20Industrials
0.11%
241
Richmond Cmnty Sch 4 5/37
MI RICSCD 4 05/01/20Consumer Discretionary
0.11%
242
Illinois State Toll Highway Authority 5.0% 01/01/2038
IL ILSTRN 5 01/01/20Financials
0.11%
243
Illinois St Toll Hwy Auth Toll
IL ILSTRN 5 01/01/20Financials
0.11%
244
Education Rb (Harmony Public Schools) Series 2024
TX ARLEDU 4 02/15/20Financials
0.11%
245
Arlington Tex Indpt Sch Dist 5.0% 15-Feb-2039
TX ARLSCD 5 02/15/20Financials
0.11%
246
Black Belt Energy Gas Dist Ala 5% Aug 01, 2035
Other
0.11%
247
Canyons Ut Sch Dist Regd Oid B/E Sch Bd 1.50000000
UT CANSCD 1.5 06/15/Consumer Discretionary
0.11%
248
Charlotte N C Arpt Rev 5.0% 01-Jul-2042
NC CHAAPT 5 07/01/20Utilities
0.11%
249
Chicago Il O'Hare Internationa 5 01-01-2037
IL CHITRN 5 01/01/20Industrials
0.11%
250
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048
IL CHITRN 5 01/01/20Industrials
0.11%
251
Connecticut St Spl Tax Oblig R Regd B/E 4.00000000
CT CTSGEN 4 05/01/20Financials
0.11%
252
Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2042
Other
0.11%
253
Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2035
CT CTSHGR 5 07/01/20Health Care
0.11%
254
Downtown Revitalization Pub Infrastructure Distutah Sales T Ax Rev 5.0% 01-Jun-2034
UT DTRFAC 5 06/01/20Industrials
0.11%
255
Fw Chaparral Pfc Tex Residential Dev Rev 4.0% 01-Oct-2035
Other
0.11%
256
Fort Collins-Loveland Wtr Dist Colo Wtr Rev 5.0% 01-Dec-2039
Other
0.11%
257
Halifax Cnty Va 3.8% Mt 3.8%12/01/2041
VA HALDEV 12/01/2041Financials
0.11%
258
Harris Cnty Tx Wc&Id #159
TX HARUTL 6.38 09/01Utilities
0.11%
259
Hillsborough County Industrial Development Authority 5.00% 11/15/2034
FL HILMEC 5 11/15/20Real Estate
0.11%
260
Il Fin Auth-A 4 10/38
IL ILSGEN 4 10/01/20Financials
0.11%
261
Illinois St Fin Auth Revenue 5 2030-08-15
IL ILSGEN 5 08/15/20Financials
0.11%
262
Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25
IL ILSGEN 4.25 07/01Financials
0.11%
263
Ill St Toll 5% 1/1/40
IL ILSTRN 5 01/01/20Financials
0.11%
264
Kentucky Hsg Corp Multifamily Hsg Rev 3.15% 01-May-2030
Other
0.11%
265
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2035
Other
0.11%
266
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.11%
267
State Of Illinois Mccormick Place Expansion Project Fund 5.0% 12-15-28
IL MPNFAC 5 12/15/20Real Estate
0.11%
268
Michigan Finance Authority, Series Mi-2 0 12/01/2044
MI MISFIN 12/01/2044Financials
0.11%
269
Michigan Fin Auth Rev Var 01-Dec-2039
Other
0.11%
270
Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055
MN MNSHSG 6.25 07/01Financials
0.11%
271
Missouri Jt Muni Elec Utilitycommission Pwr Proj Revenue
MO MOSPWR 5 12/01/20Utilities
0.11%
272
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 10/01/2051Financials
0.11%
273
New Hampshire Housing Finance Authority, Series A
NH NHSSFH 6.5 01/01/Financials
0.11%
274
New York St Hsg Fin Agy Rev Var 01-Nov-2064
NY NYSHSG 11/01/2064Financials
0.11%
275
New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-Oct-2035
NY NYSHGR 5 10/01/20Real Estate
0.11%
276
Oregon (State Of) 5% Apr 01, 2039
OR ORSGEN 5 04/01/20Industrials
0.11%
277
Philadelphia Pa Ga 5% 10/01/30
PA PHIUTL 5 10/01/20Utilities
0.11%
278
Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2007 Vv, Ref. Rb
PR PRCPWR 5.25 07/01Utilities
0.11%
279
Raleigh N C Hsg Auth Multifamily Rev Var 01-Jan-2044
Other
0.11%
280
Richmond Community Schools
MI RICSCD 4 05/01/20Consumer Discretionary
0.11%
281
South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-Nov-2039
NJ SJPTRN 4 11/01/20Financials
0.11%
282
Sthrn California St Public Pwr Stnpwr 07/42 Fixed 5.25 5.25
CA STNPWR 5.25 07/01Utilities
0.11%
283
Tennessee Hsg Dev Agy Residential Fin Prog Rev 2.05% 01-Jul-2036
Other
0.11%
284
In Terutl 5 07/01/2043
IN TERUTL 5 07/01/20Financials
0.11%
285
Toledo Oh 5.5 12/39
OH TOL 5.5 12/01/203Real Estate
0.11%
286
Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var
Other
0.11%
287
Washington St 5 2041-07-01
WA WAS 5 07/01/2041Real Estate
0.11%
288
Washington St Health Care Facs Auth Rev 5.0% 01-Sep-2043
Other
0.11%
289
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019a
WV WVSMED 5 09/01/20Health Care
0.11%
290
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.10%
291
County Of Salt Lake, Series B 2.3 2028/12/15
UT SLK 2.3 12/15/202Industrials
0.10%
292
Shelby Cnty Tn Hl V/R 09/01/49
TN SHEMED 09/01/2049Real Estate
0.10%
293
Sherman Independent School District
TX SMNSCD 5 02/15/20Consumer Discretionary
0.10%
294
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.10%
295
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bond
NY TRBTRN 5.25 05/15Financials
0.10%
296
Triborough Ny Bridge & Tunnel Regd V/R B/E Agm-Cr 2.00000000
NY TRBTRN 05/15/2045Industrials
0.10%
297
Utah Transit Authority 5 2042-12-15
UT UTSTRN 5 12/15/20Industrials
0.10%
298
West Virginia St Hosp Fin Auth 5.125 09-01-2042
WV WVSMED 5.12 09/01Health Care
0.10%
299
Wishsg 3.100 11/01/56
Other
0.10%
300
Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000
OH AKRMED 4 11/15/20Health Care
0.10%
301
Alamance Cnty Nc Regd B/E 2.00000000
NC ALA 2 05/01/2035Industrials
0.10%
302
City Of Amarillo Tx Waterworks & Sewer System Revenue 4% 04/01/2041
TX AMAUTL 4 04/01/20Utilities
0.10%
303
Atlanta Arpt Passeng 5.0
GA ATLAPT 5 07/01/20Industrials
0.10%
304
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev 5.25% 01-Jun-2044
Other
0.10%
305
Build Nyc Resource Corp 4.12 12/01/2035
NY BUIGEN 4.12 12/01Real Estate
0.10%
306
California St Hlth Facs Fing A Casmed 12/35 Fixed 5
Other
0.10%
307
Chicago Il Brd Of Edu Dedicate Chiedu 04/34 Fixed 5
Other
0.10%
308
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B 1 07/01/2049
CT CTSHGR 07/01/2049Financials
0.10%
309
Delaware State Housing Authority 0.06 01/01/2056
Other
0.10%
310
Fort Bend Independent School District 4 2054-08-01
TX FORSCD 08/01/2054Consumer Discretionary
0.10%
311
Indiana Municipal Power Agency, Series A
IN INSPWR 5 01/01/20Utilities
0.10%
312
County Of Iron
UT IROGEN 5 10/01/20Financials
0.10%
313
Julington Creek Plantation Flc Regd B/E Agm 5.50000000
FL JULDEV 5.5 05/01/Real Estate
0.10%
314
Kansas St Dev Fin Auth Mf Hsg Regd V/R B/E 5.00000000
KS KSSMFH 06/01/2043Financials
0.10%
315
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other
0.10%
316
Main Str Nat Var 07/53
GA MAIUTL 07/01/2053Utilities
0.10%
317
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 1.9% 01-Sep-2031
MD MDSDEV 1.9 09/01/Financials
0.10%
318
Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2039
Other
0.10%
319
Minneapolis Special School District No 1
MN MINSCD 5 02/01/20Consumer Discretionary
0.10%
320
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B
Other
0.10%
321
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020Aa.
NJ NJSTRN 5 06/15/20Financials
0.10%
322
New Orleans La 5.0% 01-Dec-2033
LA NEW 5 12/01/2033Industrials
0.10%
323
New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048
NY NYCGEN 5.25 05/01Financials
0.10%
324
New York St Dorm Auth Revenues 5.25%, Due 10/01/2043
NY NYSHGR 5.25 10/01Financials
0.10%
325
New York St Pwr Auth Green Tra Nyspwr 11/36 Fixed 5
NY NYSPWR 5 11/15/20Utilities
0.10%
326
Pittsburgh Wtr & S 5 9/36
PA PITUTL 5 09/01/20Utilities
0.10%
327
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2035
TX KPUPWR 5 04/15/20Utilities
0.09%
328
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2036
TX KPUPWR 5 04/15/20Utilities
0.09%
329
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2034
TX KPUPWR 5 04/15/20Utilities
0.09%
330
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2033
TX KPUPWR 5 04/15/20Utilities
0.09%
331
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2032
TX KPUPWR 5 04/15/20Utilities
0.09%
332
Kerrville Public Utility Board Public Facility Corp 5 2040-04-15
TX KPUPWR 5 04/15/20Utilities
0.09%
333
Kerrville Public Utility Board Public Facility Corp 5 2038-04-15
TX KPUPWR 5 04/15/20Utilities
0.09%
334
Kerrville Public Utility Board Public Facility Corp 5 2039-04-15
TX KPUPWR 5 04/15/20Utilities
0.09%
335
Kerrville Public Utility Board Public Facility Corp 5 2037-04-15
TX KPUPWR 5 04/15/20Utilities
0.09%
336
Minnesota Housing Finance Agency 6.125 2055-07-01
Other
0.09%
337
Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 5.75
MO MOSSFH 5.75 05/01Financials
0.09%
338
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
0.09%
339
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.09%
340
New York State Dormitory Authority 5.25 2043-07-01
Other
0.09%
341
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2016a
NY NYSHGR 5 07/01/20Financials
0.09%
342
North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-Jun-2038
NC NCSMED 5 06/01/20Health Care
0.09%
343
Ohio St Hsg Fin Agy Residential Mtg Rev 3.0% 01-Sep-2039
Other
0.09%
344
City Of Orlando Fl 5 2039-11-01
Other
0.09%
345
Central Texas Turnpike System, Series 2024 C 5% 08/15/2034
TX TXSTRN 5 08/15/20Utilities
0.09%
346
Tradition Cdd #9 Fl Spl Assmnt Regd Oid B/E 3.00000000
Other
0.09%
347
Akron Bath Copley Joint Township Hospital District 5 11/15/2029
OH AKRMED 5 11/15/20Health Care
0.09%
348
American Municipal Power Ohio Inc. Revenue (hydroelectric Projects)
OH AMEPWR 5 02/15/20Utilities
0.09%
349
Delaware State Housing Authority, Series D
DE DESHSG 5.5 07/01/Financials
0.09%
350
Delaware St Hsg Auth Rev 6.0% 01-Jan-2056
DE DESHSG 6 01/01/20Financials
0.09%
351
Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX DNNSCD 5 08/15/20Financials
0.09%
352
Douglas Cnty Ne Sch Dist #1 Regd Oid B/E 1.75000000
NE DOUSCD 1.75 12/15Consumer Discretionary
0.09%
353
Edinburg Consolidated Independent School District/Tx 5% 02/15/2035
TX EDISCD 5 02/15/20Consumer Discretionary
0.09%
354
Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-Dec-2034
OH FAYMED 5.25 12/01Health Care
0.09%
355
Grand Forks N D Health Care Sys Rev 4.0% 01-Dec-2037
ND GRAMED 4 12/01/20Financials
0.09%
356
Greater Clark In Bldg Corp 6 07/15/2034
IN GCKFAC 6 07/15/20Real Estate
0.09%
357
Iowa St Brd Regents Hosp Rev 4.125% 01-Sep-2042
IA IASMED 4.12 09/01Health Care
0.09%
358
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.08%
359
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-Jun-2046
NY NYCUTL 5 06/15/20Financials
0.08%
360
Sabine-Neches Navigation District 02-15-2041
TX SNCTRN 5.25 02/15Industrials
0.08%
361
PECOS BARSTOW TOYA 5% 02/15/39
TX PCOSCD 5 02/15/20Consumer Discretionary
0.08%
362
Centrl Plains Energy Proj Ne Gas Proj Revenue 09/01/2029
NE CENPWR 5 09/01/20Utilities
0.08%
363
New Jersey Turnpike Authorityfx.Rt. Muni Bond
NJ NJSTRN 5 01/01/20Industrials
0.08%
364
City Of Corpus Christi Tx Utility System Revenue 5 2031-07-15
TX CRIUTL 5 07/15/20Utilities
0.08%
365
PECOS BARSTOW TOYA 5% 02/15/41
TX PCOSCD 5 02/15/20Consumer Discretionary
0.08%
366
Kansas City-C-Rev 5 9/26
MO KANGEN 5 09/01/20Financials
0.08%
367
Alabama St Hsg Fin Auth Sf Mtg Regd B/E Gnma/Fn 5.75000000
AL ALSSFM 5.75 10/01Financials
0.08%
368
Albany N Y Cap Resource Corp Rev 5.0% 01-May-2039
Other
0.08%
369
Arkansas St Dev Fin Auth Single Family Mtg 5.5% 01-Jan-2056
Other
0.08%
370
Arlington County Industrial Development Authority 2.95 09/01/2049
Other
0.08%
371
Austin Community College District 5 2038-08-01
Other
0.08%
372
Avon In Cmnty Sch Bldg Corp Regd B/E St Inte 5.25000000
IN AVOEDU 5.25 07/15Real Estate
0.08%
373
Baseline Met Dist #1 Co Spl Re Baseline Metropolitan District No 1 5 12/01/2031
CO BSLGEN 5 12/01/20Real Estate
0.08%
374
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
0.08%
375
California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var
CA CASMFH 09/01/2067Financials
0.08%
376
Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a
WY CAMUTL 3.62 07/15Real Estate
0.08%
377
Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev 5.0% 01-Sep-2032
OK CARGEN 5 09/01/20Industrials
0.08%
378
Central Plains Energy Project
NE CENPWR 5 09/01/20Utilities
0.08%
379
Chicago Il 5.5% 01/01/40
IL CHI 5.5 01/01/204Financials
0.08%
380
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Consumer Discretionary
0.08%
381
Chicago Il Brd 5.25% 04/01/39
Other
0.08%
382
Cloverleaf Ohio Loc Sch Dist Ctfs Partn 5.375% 01-Dec-2037
OH CLOEDU 5.38 12/01Consumer Discretionary
0.08%
383
Colorado Health Facs Auth Rev 5.25% 01-Nov-2034
CO COSMED 5.25 11/01Financials
0.08%
384
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059
CO COSMED 11/15/2059Health Care
0.08%
385
Colorado Springs Colo Utils Re 5% Nov 15, 2040
CO CSPUTL 5 11/15/20Utilities
0.08%
386
Connecticut St 5.25 7/40
CT CTSGEN 5.25 07/01Financials
0.08%
387
Corpus Christi Tex Util Sys Re 5% Jul 15, 2030
TX CRIUTL 5 07/15/20Utilities
0.08%
388
Corpus Christi Tex Util Sys Rev 5.0% 15-Jul-2028
TX CRIUTL 5 07/15/20Utilities
0.08%
389
Corpus Christi Tx Utility Sysr Regd N/C B/E 5.00000000 07/15/2032
TX CRIUTL 5 07/15/20Utilities
0.08%
390
Dallas Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 2.00000000
TX DALSCD 2 02/15/20Consumer Discretionary
0.08%
391
Delaware St Hsg Auth Rev 5.75% 01-Jan-2056
DE DESHSG 5.75 01/01Financials
0.08%
392
Delaware St Hsg 5.75% 01/01/55
DE DESHSG 5.75 01/01Financials
0.08%
393
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2024A 5 09/01/2040
CO EHYTRN 5 09/01/20Utilities
0.08%
394
E-470 Public Highway Authority Series 2024-B 4.32%, 09/01/39
CO EHYTRN 09/01/2039Industrials
0.08%
395
East Rutherford Board Of Education 2% 07-15-2034
NJ EARSCD 2 07/15/20Financials
0.08%
396
City Of Galveston Tx Wharves And Terminal Revenuefx.Rt. Muni Bond
TX GALTRN 5.25 08/01Real Estate
0.08%
397
Gaston Cnty N C 5.0% 01-Mar-2039
NC GAS 5 03/01/2039Industrials
0.08%
398
Hampton-Dumont Community School District
IA HMPEDU 6 06/01/20Consumer Discretionary
0.08%
399
Hawaii St Go Bds 2019fw
HI HIS 5 01/01/2039Financials
0.08%
400
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000
IL ILSHSG 6 10/01/20Financials
0.08%
401
Illinois St-D
IL ILS 5 11/01/2028Financials
0.08%
402
Illinois St-A 5 3/30
IL ILS 5 03/01/2030Financials
0.08%
403
Iowa Fin Auth Single Family Mtg Rev 6.25% 01-Jul-2054
IA IASSFH 6.25 07/01Financials
0.08%
404
Jea Water & Sewer System Revenue 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.08%
405
Joliet Il Regd B/E Bam 5.00000000
IL JOL 5 12/15/2038Financials
0.08%
406
Joliet Il Regd B/E Bam 5.25000000
IL JOL 5.25 12/15/20Financials
0.08%
407
Joliet 5.25 12/40
IL JOL 5.25 12/15/20Financials
0.08%
408
Kansas City-C-Rev 5 9/28
MO KANGEN 5 09/01/20Financials
0.08%
409
Lauderhill, Florida, Water And Sewer Revenue Bonds, Series 2023
FL LAUUTL 5 10/01/20Utilities
0.08%
410
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
Other
0.08%
411
Main Street Natural Gas Inc Ga 5 2031-12-01
GA MAIUTL 5 12/01/20Utilities
0.08%
412
Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6
Other
0.08%
413
Maricopa Cnty & Phoenix Az Ind Regd B/E Gnma/Fn 6.25000000
AZ MARDEV 6.25 03/01Real Estate
0.08%
414
Maryland St Cmnty Dev Admin De Regd B/E 5.00000000
MD MDSDEV 5 09/01/20Financials
0.08%
415
Matagorda #1-Var-B-2
TX MATPOL 4 06/01/20Industrials
0.08%
416
Metropolitan State University Of Denver 5 2041-12-01
Other
0.08%
417
Michigan St Fin Auth Revenue Regd B/E 3.75000000 2038-12-01
MI MISFIN 3.75 12/01Financials
0.08%
418
Minnesota St Hsg Fin Agy 6.25% 01-Jan-2056
MN MNSHSG 6.25 01/01Financials
0.08%
419
Mississippi Dev Bk Spl Oblig 3.0% 01-Mar-2035
Other
0.08%
420
Mississippi Home Corp., Series 2024 C 5% 12/01/2039
MS MSSSFH 5 12/01/20Real Estate
0.08%
421
Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-Nov-2044
Other
0.08%
422
Montgomery Cnty Md Hsg Oppntys Commn Multifamilyhsg & Recon Str Dev Rev 3.85% 01-Jul-2034
MD MONMFH 3.85 07/01Real Estate
0.08%
423
New Hampshire Business Finance Authorityfx.Rt. Muni Bond
NH NFADEV 3.62 08/20Financials
0.08%
424
New Jersey Tpk Aut 5 1/42
NJ NJSTRN 5 01/01/20Industrials
0.08%
425
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Aa-2 5 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.08%
426
New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-Jul-2041
NY NYSHGR 5.25 07/01Real Estate
0.08%
427
New York St Thruwa 4 3/43
NY NYSTRN 4 03/15/20Industrials
0.08%
428
North Carolina St Hsg Fin Agy Nc Hsg Fin 54 A Rev 6.25% 01/01/2055
NC NCSHSG 6.25 01/01Financials
0.08%
429
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials
0.08%
430
North Dakota St Hsg Fin Agy Ndsmfh 07/55 Fixed 6
ND NDSMFH 6 07/01/20Financials
0.08%
431
North Dakota St Hsg Fin Agy 6.25 2055-01-01
ND NDSHSG 6.25 01/01Financials
0.08%
432
Ohio Cnty Wv Cnty Commission S Ohigen 06/37 Fixed 5 5 06/01/2037 5 2037-06-01
Other
0.08%
433
Ohio Cnty W Va Cnty Commn 5.25 06/01/2045 5.25 2045-06-01
Other
0.08%
434
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/56 Fixed 6.25
OH OHSHSG 6.25 03/01Financials
0.08%
435
Ohio St Hsg Fin 6.5% 03/01/56
OH OHSHSG 6.5 03/01/Financials
0.08%
436
Oklahoma Housing Finance Agency
OK OKSSFM 6.25 09/01Financials
0.08%
437
Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000
OR ORSHSG 6.5 07/01/Real Estate
0.08%
438
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-Sep-2028
FL PASGEN 5.25 09/01Financials
0.08%
439
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-Sep-2029
FL PASGEN 5.25 09/01Financials
0.08%
440
Pecos Barstow Toyah Independent School District 5.0% 02/15/2035
TX PCOSCD 5 02/15/20Consumer Discretionary
0.08%
441
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials
0.08%
442
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B
PA PASTRN 5.25 12/01Financials
0.08%
443
Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2043
PA PASTRN 5 12/01/20Utilities
0.08%
444
Rantoul Ill 5.0% 01-Jan-2041
Other
0.08%
445
Rhode Island St Hsg & Mtge Fin 5.25 2049-10-01
RI RISHSG 5.25 10/01Financials
0.08%
446
Sabine-Neches N 5.25 2/37
TX SNCTRN 5.25 02/15Industrials
0.08%
447
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.08%
448
San Mateo Calif Spl Tax Regd B/E Bam 5.25000000
CA SMTGEN 5.25 09/01Financials
0.08%
449
South Carolina Jobs-Economic D 4% Mar 01, 2035
SC SCSDEV 03/01/2062Financials
0.08%
450
South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055
SC SCSHSG 6.5 07/01/Financials
0.08%
451
South Carolina State Housing Finance And Development Authority, Series 2025B
SC SCSHSG 6.5 07/01/Financials
0.08%
452
South Dakota St Health & Edl Facs Auth Rev 5.0% 01-Sep-2043
Other
0.08%
453
South Dakota Housing Development Authority 6.25 2055-11-01
SD SDSHSG 6.25 11/01Financials
0.08%
454
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
0.08%
455
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-Nov-2032
AL SEEPWR 5 11/01/20Utilities
0.08%
456
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-Jun-2034
AL SEEPWR 5 06/01/20Utilities
0.08%
457
Sparta Area School District
WI SPASCD 3 03/01/20Consumer Discretionary
0.08%
458
Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2045
Other
0.08%
459
Temple Univ Of The Comwlth Sys Of Higher Ed Pa Univ Rev 5.0% 01-Apr-2045
PA TUVHGR 5 04/01/20Financials
0.08%
460
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.08%
461
Terre Haute In Santn Dist Regd B/E Bam 5.00000000 2039-07-01
Other
0.08%
462
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities
0.08%
463
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056
TX TXSSFH 5.75 01/01Real Estate
0.08%
464
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials
0.08%
465
Toledo Oh 5.25 12/36
OH TOL 5.25 12/01/20Real Estate
0.08%
466
Tri-Creek In 2002 High Sch Bld 5.5 07-15-2043
IN TRCEDU 5.5 07/15/Financials
0.08%
467
Triborough Bridge & Tunnel Authority 5 2042-11-15
Other
0.08%
468
Tucson & Pima Cnty Ariz Indl Dev Auths Single Fam Mtg Rev 5.5% 01-Jan-2056
AZ TUCSFH 5.5 01/01/Real Estate
0.08%
469
Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055
UT UTSSFH 6.5 07/01/Real Estate
0.08%
470
Utah Infrastructure Agency, Tax-exempt Telecommunications Bond
Other
0.08%
471
Utah Infrastructure Agy Teleco 5.5 10-15-2033
UT UTSFAC 5.5 10/15/Financials
0.08%
472
West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-Jun-2036
WV WVSMED 5 06/01/20Financials
0.08%
473
West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-Jun-2038
WV WVSMED 5 06/01/20Financials
0.08%
474
West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042
WV WVSMED 5.25 06/01Financials
0.08%
475
West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2045
WV WVSMED 5.25 06/01Financials
0.08%
476
West Virginia Hospital Fi 0 05/31/2033
WV WVSMED 06/01/2055Financials
0.08%
477
Wisconsin Housing & Economic Development Authority Home Ownership, Series 2024 Ser B 5% 09/01/2039
WI WISGEN 5 09/01/20Real Estate
0.08%
478
Wyoming Cmnty Dev Auth Hsg Rev 4.3% 01-Dec-2040
WY WYSHSG 4.3 12/01/Real Estate
0.08%
479
Public Fin Aty 5% 3/1/2046
WI PUBFIN 5 03/01/20Financials
0.07%
480
Iowa St Brd Regents Hosp Rev 4.25% 01-Sep-2044
IA IASMED 4.25 09/01Health Care
0.07%
481
Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-Jan-2038
KY KMEPWR 5 01/01/20Utilities
0.07%
482
Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-Jan-2041
KY KMEPWR 5 01/01/20Utilities
0.07%
483
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2040
WA WASHSG 5 07/01/20Financials
0.07%
484
Salem Hospital Facility Authority, Series A 4 05/15/2041
OR SALMED 4 05/15/20Health Care
0.07%
485
Salt Lake City Ut Sch Dist Regd Oid B/E Sch Bd 3.00000000
Other
0.07%
486
Shreveport La 5.0% 01-Mar-2038
LA SHR 5 03/01/2038Industrials
0.07%
487
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 4.0% 01-Nov-2042
SC SCSMED 4 11/01/20Financials
0.07%
488
South Carolina St Hsg Fin & Dev Auth Mtg Rev 4.15% 01-Jul-2040
SC SCSHSG 4.15 07/01Financials
0.07%
489
South Dakota St Health & Edl Facs Auth Rev 5.0% 01-Sep-2041
Other
0.07%
490
Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2040
Other
0.07%
491
Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030
Other
0.07%
492
Utah Infrastructure Agy Telecommunication Rev 5.0% 15-Oct-2040
Other
0.07%
493
Virginia St Hsg Dev Auth Comwlth Mtg Var 01-Jul-2056
Other
0.07%
494
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045
WA WASHSG 5 07/01/20Financials
0.07%
495
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.07%
496
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials
0.07%
497
Williamsburg Va Economic Dev Auth Student Hsg Rev 4.0% 01-Jul-2042
VA WLLDEV 4 07/01/20Real Estate
0.07%
498
Wisconsin St Hsg & Econ Dev Au Regd Oid B/E Gnma/Fn 3.62500000
WI WISGEN 3.62 03/01Real Estate
0.07%
499
Wisconsin Health And Educational Facilities Authority .Muni Bond 2031-09-15
Other
0.07%
500
Alamito Public Facility Corp 5 08-01-2044
TX ALMMFH 08/01/2044Real Estate
0.07%
501
Allegheny (county Of), Series 2016-c76, Go Bonds
PA ALL 5 11/01/2041Financials
0.07%
502
Arizona St Indl D V/R 10/01/44
AZ AZSMFH 10/01/2044Financials
0.07%
503
Barbers Hill Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX BARSCD 4 02/15/20Consumer Discretionary
0.07%
504
Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000
AL BBEUTL 04/01/2053Utilities
0.07%
505
California St Stwd Cmntys Deva
CA CASPOL 1.75 09/01Financials
0.07%
506
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5 12/01/20Utilities
0.07%
507
Clark Cnty Nv 4% 07/01/39
NV CLA 4 07/01/2039Real Estate
0.07%
508
Colorado Hsg & Fin Auth 3.35% 01-Oct-2029
CO COSHSG 3.35 10/01Financials
0.07%
509
Commonwealth Fi 4% 6/1/2039
PA CMNGEN 4 06/01/20Financials
0.07%
510
Conrad Weiser Area Sd
PA CWSSCD 4 09/01/20Financials
0.07%
511
Denver Co City & County Dedicated Tax Revenue
CO DENGEN 5 08/01/20Financials
0.07%
512
Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035
Other
0.07%
513
GEO L SMITH II GA CONGRESS CTR
GA GLSFAC 4 01/01/20Consumer Discretionary
0.07%
514
Georgetown Tx Util Sys Agm 5.0% 08-15-26
TX GGTUTL 5 08/15/20Utilities
0.07%
515
Hays Tx Consol Indep Sch Dist 4 02-15-2043
TX HAYSCD 4 02/15/20Consumer Discretionary
0.07%
516
Honolulu, Hi City & County Wastewater System Rev. Refg.
HI HONUTL 5 07/01/20Utilities
0.07%
517
Hsg Synergy Pfc Tx Mf Hsg Reve 5 02-01-2027
TX HSYMFH 02/01/2027Financials
0.07%
518
Hudson Ma Hud 06/26 Fixed 5
Other
0.07%
519
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2016 B, Ref. Rb 4 2041-08-15
IL ILSGEN 4 08/15/20Financials
0.07%
520
Illinois Fin Auth Rev 3.65% 01-May-2031
Other
0.07%
521
Iowa St Brd Regents Hosp Rev 4.25% 01-Sep-2043
IA IASMED 4.25 09/01Health Care
0.07%
522
Iowa St Brd Regents Hosp Rev 4.375% 01-Sep-2045
IA IASMED 4.38 09/01Health Care
0.07%
523
Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb
KY KYSDEV 5 01/01/20Financials
0.07%
524
Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-Jan-2045
KY KMEPWR 5 01/01/20Utilities
0.07%
525
Lewisville Independent School District, Series 2017 3.125% 08/15/2034
TX LEWSCD 3.12 08/15Consumer Discretionary
0.07%
526
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.07%
527
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities
0.07%
528
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Variable Rate Demand Series 2019f
AZ MARDEV 4 01/01/20Financials
0.07%
529
Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040
AZ MARPOL 3.6 04/01/Financials
0.07%
530
Maryland St Cmnty Dev Admin De Mdsmfh 09/48 Fixed 4.5
Other
0.07%
531
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a
TX MATPOL 2.6 11/01/Industrials
0.07%
532
Mesquite Nev Spl Impt Dist No 07-01 4.25% 01-Aug-2037
Other
0.07%
533
City of Miami Beach Fl
FL MMBGEN 5 09/01/20Financials
0.07%
534
Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev 4.88% 01-Mar-2046
FL MIAMFH 4.88 03/01Financials
0.07%
535
Miami-Dade Cnty Fla Hsg Fin Au 3.55% Mar 01, 2028
FL MIAMFH 03/01/2029Financials
0.07%
536
Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb
MI MISFIN 5 11/01/20Financials
0.07%
537
Monroe Cnty Ny In 4 12/36
Other
0.07%
538
New Hampshire Business Finance Authority 4.25% 07-20-41
NH NFADEV 4.25 07/20Financials
0.07%
539
Nevada St Highway Impt Revenue Regd Oid B/E 3.00000000 2041-12-01
NV NVSTRN 3 12/01/20Industrials
0.07%
540
New Hampshire Health And Education Facilities Authority Act, Series 2015 C 0% 06/01/2038
NH NHSMED 06/01/2038Financials
0.07%
541
New Jersey St Hsg & Mtge Fin A Regd N/C B/E Hud Sec 3.37500000 2027-11-01
NJ NJSMFH 3.38 11/01Financials
0.07%
542
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038
NY NYCGEN 4 11/01/20Financials
0.07%
543
New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029
NY NYCHSG 11/01/2064Financials
0.07%
544
New York State Housing Finance Agency Muni Put Bond Act
NY NYSHSG 06/15/2054Financials
0.07%
545
North Carolina S 5.5% 01/01/54
NC NCSHSG 5.5 01/01/Financials
0.07%
546
North Carolina Hsg Fin Agy Homeownership Rev 2.625% 01-Jan-2035
Other
0.07%
547
Ohio Air Quality Dev. Auth. Rev. (American Elec. Pwr. Co. Proj.) Series 2014 D, 3.2% 5/1/26
OH OHSDEV 3.2 05/01/Financials
0.07%
548
Okeechobee Wst Rev-A 3.8 07/01/2039
FL OKEPOL 07/01/2039Utilities
0.07%
549
Oregon St 5.0% 01-May-2039
OR ORS 5 05/01/2039Financials
0.07%
550
Palm Beach Cnty Fl Hsg Fin Aut Regd V/R B/E 5.00000000
FL PALMFH 02/01/2027Financials
0.07%
551
Pennsylvania St Higher Edl Facs Auth Rev 5.0% 01-Oct-2034
PA PASHGR 5 10/01/20Financials
0.07%
552
Phoenix Az Indl D V/R 02/01/59
AZ PHOMFH 02/01/2059Financials
0.07%
553
Public Finance Authority (ku Campus Development Corp. - Central District Development), Series 2016, Rb
WI PUBFIN 5 03/01/20Financials
0.07%
554
Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Refunding Series 2016a
NE OMAPWR 5 02/01/20Utilities
0.06%
555
Intermountain Power Agency 5.0% 07-01-36
UT INTPWR 5 07/01/20Utilities
0.06%
556
Intermountain Pwr 5 7/41
UT INTPWR 5 07/01/20Utilities
0.06%
557
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2037
UT INTPWR 5 07/01/20Utilities
0.06%
558
Kys 5.000 09/01/42
KY KYS 5 09/01/2042Utilities
0.06%
559
Little Rock Ar Sch Dist Regd Oid B/E Agm St 2.00000000
AR LITSCD 2 02/01/20Financials
0.06%
560
Louisiana Hsg Corp Multifamily Hsg Rev Var 01-Jul-2044
Other
0.06%
561
Louisville/Jefferson 2% 10/1/2033
KY LOUUTL 2 10/01/20Industrials
0.06%
562
Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2016 A, Ref. Rb
MA MASTRN 0 07/01/20Industrials
0.06%
563
Ma Hsg Fin Agy-222-Re 01/06/2051
MA MASHSG 3 06/01/20Financials
0.06%
564
Michigan State Housing Development Authority, Series 2024D 6.25 06/01/2055
MI MISHSG 6.25 06/01Financials
0.06%
565
Mississippi Dev Bk Spl Oblig 5.25% 01-Jun-2040
MS MSSDEV 5.25 06/01Financials
0.06%
566
Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-Nov-2040
Other
0.06%
567
Ny Lib Dev Cor 2.75 11/41
NY NYCDEV 2.75 11/15Real Estate
0.06%
568
New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062
NY NYCMFH 11/01/2062Financials
0.06%
569
New York State Dormitory Authority 5% 07/01/2037
Other
0.06%
570
Omaha Public Power District 5 02/01/2042
NE OMAPWR 5 02/01/20Utilities
0.06%
571
Spamed 3.625 04/15/39
SC SPAMED 3.62 04/15Health Care
0.06%
572
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5 10/01/2049
FL TAMWTR 5 10/01/20Utilities
0.06%
573
Utah Infrastructur 4% 10/15/34
Other
0.06%
574
Virginia Small Business Fing Auth Rev 5.0% 01-Oct-2036
Other
0.06%
575
Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-Jun-2039
Other
0.06%
576
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 5.0% 01-Sep-2036
AL ALSTRN 5 09/01/20Financials
0.06%
577
Bentonville Ar Sch Dist #6
AR BNVSCD 2 06/01/20Financials
0.06%
578
Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami Fx, Llc Project, Series 2010a
FL CPTGEN 5.35 07/01Financials
0.06%
579
City Of College Station Tx 2.125 2039/02/15
TX CGS 2.12 02/15/20Financials
0.06%
580
Colorado Eductnl Cultural Au
CO COSEDU 5.25 12/01Consumer Discretionary
0.06%
581
Del Valle Independent School District 2 06-15-2039
TX DVLSCD 2 06/15/20Consumer Discretionary
0.06%
582
Fla Hsg Fin Corp Multifamily Mtg Rev Var 01-Jul-2043
Other
0.06%
583
City Of Glendale Az Water & Sewer Revenue 5 2039-07-01
AZ GLEUTL 5 07/01/20Utilities
0.06%
584
Harris Cnty Tex Mun Util Dist No 489 6.5% 01-Sep-2029
TX HARUTL 6.5 09/01/Utilities
0.06%
585
Illinois Housing Development Authority Gnma Fnma Fhlmc Coll 3.0% 04-01-51
IL ILSHSG 3 04/01/20Financials
0.06%
586
Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-Jul-2039
UT INTPWR 5 07/01/20Utilities
0.06%
587
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a
SC SCSUTL 4 12/01/20Utilities
0.05%
588
Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.00000000
VA ILWDEV 5 07/01/20Financials
0.05%
589
Guam Power Authority, Revenue Bonds, Refunding Series 2017a
GU GMSPWR 5 10/01/20Utilities
0.05%
590
Brazos County Municipal Utility District No 1 5 2029-09-01
Other
0.05%
591
Bridgeport Ct Bri 11/33 Fixed 5
CT BRI 5 11/01/2033Industrials
0.05%
592
California St Enterprise Dev Auth Rev 4.0% 01-Aug-2040
CA CASDEV 4 08/01/20Financials
0.05%
593
Fairfax Cnty Va 4% 10/01/2028
VA FAI 4 10/01/2028Real Estate
0.05%
594
Forest Hills Oh Local Sch Dist Regd B/E 5.00000000
OH FRHSCD 5 12/01/20Consumer Discretionary
0.05%
595
Gadsden Ala 2025-A
Other
0.05%
596
Gadsden Ala 5.0% 01-Oct-2044
Other
0.05%
597
Guam Power Authority 5% 10/01/2034
GU GMSPWR 5 10/01/20Utilities
0.05%
598
Isle Of Wight Cnty Va Econ Dev Ilwdev 07/38 Fixed 5
VA ILWDEV 5 07/01/20Financials
0.05%
599
Laredo Independent School District 5% 08/01/2029
TX LARSCD 5 08/01/20Consumer Discretionary
0.05%
600
Louisiana St Hsg Corp Sf Mtge Lassfh 12/47 Fixed 4.5
LA LASSFH 4.5 12/01/Financials
0.05%
601
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Real Estate
0.05%
602
Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev Var 01-Aug-2029
Other
0.05%
603
City Of New Britain Ct 09/01/2030
CT NWB 5.25 09/01/20Financials
0.05%
604
Ohio Cnty Wv Cnty Commission S County Of Ohio Wv Special District Excise Tax Reve 5 2035-06-01
Other
0.05%
605
State Of Ohio 2 2033-03-01
Other
0.05%
606
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2040
Other
0.05%
607
South Carolina Public Service Authority 4.0% 12/01/2042
SC SCSUTL 4 12/01/20Utilities
0.05%
608
Will Cnty Il Sc 5.25% 01/01/39
IL WILSCD 5.25 01/01Consumer Discretionary
0.05%
609
Willis Tex Indpt Sch Dist 2.0% 15-Feb-2040
TX WLISCD 2 02/15/20Consumer Discretionary
0.05%
610
Great Lakes Water Authority Water Supply System Revenue
MI GRTWTR 5 07/01/20Utilities
0.04%
611
Pennsylvania St Higher Edl Facs Auth Rev 5.0% 15-Aug-2033
PA PASHGR 5 08/15/20Financials
0.04%
612
Metropolitan Transn Auth N Y R 5% Nov 15, 2044
NY MTATRN 5 11/15/20Industrials
0.04%
613
New York St Dorm Auth St Personal Income Tax Revenue 4 2041-03-15
NY NYSHGR 4 03/15/20Financials
0.04%
614
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042
NY NYCGEN 5 11/01/20Financials
0.04%
615
Illinois Fin Auth Rev 5.0% 01-Jul-2043
IL ILSGEN 5 07/01/20Financials
0.04%
616
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Industrials
0.04%
617
Leander Tex Indpt Sch Dist 0.0% 15-Aug-2033
TX LDRSCD 0 08/15/20Consumer Discretionary
0.04%
618
Memphis Hlth Edu Frn 7/27
TN MEMMFH 07/01/2027Financials
0.04%
619
Mississippi Dev Bk Spl Oblig 5.0% 01-Mar-2039
MS MSSDEV 5 03/01/20Financials
0.04%
620
Gt Lakes Wtr Mi 5% 07/01/36
MI GRTWTR 5 07/01/20Utilities
0.04%
621
Puerto Rico (Commonwealth Of) Industrial, Tourist, Educational, Medical & Environmental Control Faci
PR PRCMED 5 07/01/20Financials
0.04%
622
Rantoul Ill 5.0% 01-Jan-2046
Other
0.04%
623
Sales Tax Securiti 5% 01/01/29
IL STSGEN 5 01/01/20Financials
0.04%
624
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2036
Other
0.04%
625
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2038
Other
0.04%
626
Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2035
Other
0.04%
627
Texas St Priv Activity Bond Su Regd B/e 4.00000000
TX TXSTRN 4 06/30/20Industrials
0.04%
628
Texas (State Of) Water Development Board (Master Trust)
TX TXSWTR 5 10/15/20Financials
0.04%
629
Uptown Dev Auth Tx Incr Contra Utwdev 09/35 Fixed 5 5 2035-09-01
TX UTWDEV 5 09/01/20Real Estate
0.04%
630
Utah St Associated Muni Pwr Sy Utspwr 09/31 Fixed 5
UT UTSPWR 5 09/01/20Utilities
0.04%
631
Utility Debt 5% 12/41
NY UTLUTL 5 12/15/20Utilities
0.04%
632
Washington Cnty Ore Sch Dist No 48J Beaverton 0.0% 15-Jun-2040
OR WASSCD 0 06/15/20Consumer Discretionary
0.04%
633
West Memphis Ark Pub Util Sys Rev 5.0% 01-Dec-2032
Other
0.04%
634
Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-Jun-2044
Other
0.04%
635
Will Co Sch Dist # 5 1/36
IL WILSCD 5 01/01/20Consumer Discretionary
0.04%
636
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.25% 09-01-2044
WI WISGEN 4.25 09/01Real Estate
0.04%
637
Az Industrial Dev Auth Natl Chrt Sch 19a 5.0% 11-01-31
AZ AZSEDU 5 11/01/20Consumer Discretionary
0.04%
638
Ashland Ky Medical Center Revenue (king's Daughters Medical Center Project)
KY ASHMED 5 02/01/20Health Care
0.04%
639
Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044
DE BRIGEN 5.25 07/01Industrials
0.04%
640
State Of California 0.04 09/01/2032
CA CAS 4 09/01/2032Financials
0.04%
641
California St Enterprise Dev Auth Rev 3.5% 01-Aug-2040
CA CASDEV 3.5 08/01/Financials
0.04%
642
Cherry Creek Co Sch Dist #5 Regd B/E St Aid 2.00000000
CO CHRSCD 2 12/15/20Consumer Discretionary
0.04%
643
City of Chicago Il
IL CHI 0 01/01/2027Financials
0.04%
644
Colorado Educational & Cultural Facilities Authority 5 2059-10-01
Other
0.04%
645
Great Lakes Water Authority Water Supply System Revenue
MI GRTWTR 5 07/01/20Utilities
0.04%
646
Hudson Wi Sch Dist Regd B/Q B/E 2.25000000
WI HUDSCD 2.25 03/01Financials
0.04%
647
Illinois St Hs 4.375% 10/01/41
IL ILSHSG 4.38 10/01Financials
0.04%
648
Illinois Fin Auth Rev 5.0% 01-Jul-2042
IL ILSGEN 5 07/01/20Financials
0.04%
649
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2038
IN INPBBK 5 01/01/20Financials
0.04%
650
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2042
IN INPBBK 5 01/01/20Financials
0.04%
651
Jesup Cmnty Sch Di 5 6/27
IA JESSCD 5 06/01/20Consumer Discretionary
0.04%
652
Lafayette La Utils Rev 5.0% 01-Nov-2038
LA LAFUTL 5 11/01/20Utilities
0.04%
653
Leander Tex Indpt Sch Dist 0.0% 15-Aug-2030
TX LDRSCD 0 08/15/20Consumer Discretionary
0.04%
654
Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue
KY LOUMED 5 10/01/20Health Care
0.04%
655
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 6.25% 01-Mar-2056
MD MCDHSG 6.25 03/01Real Estate
0.04%
656
Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2037
Other
0.04%
657
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016e
MA MASDEV 5 07/01/20Financials
0.04%
658
Massachusetts Turnpike Authority Revenue (metropolitan Highway System)
MA MASTRN 0 01/01/20Financials
0.04%
659
Village of Matteson Il
IL MTT 5 12/01/2029Real Estate
0.04%
660
Health Educational And Housing Facility Board Of The City Of Memphis/The 5% 07/01/2027
TN MEMMFH 07/01/2027Financials
0.04%
661
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Industrials
0.04%
662
Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 3.50000000
MN MNSHSG 3.5 07/01/Financials
0.04%
663
Mississippi Dev Bk Spl Oblig 5.0% 01-Mar-2040
MS MSSDEV 5 03/01/20Financials
0.04%
664
Montgomery Co Mud 5 9/41
TX MONUTL 5 09/01/20Utilities
0.04%
665
Nash Health Care Systems
NC NASMED 5.5 02/01/Health Care
0.04%
666
Nj Eco Dev Auth 5 11/35
Other
0.04%
667
New York Ny City Transitional Nycgen 11/46 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.04%
668
Dasny -A -Rev -Ref 4 3/39
NY NYSHGR 4 03/15/20Financials
0.04%
669
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.0% 01-Jun-2036
Other
0.04%
670
Onondaga N Y Civic Dev Corp Rev 5.0% 01-Dec-2041
NY ONODEV 5 12/01/20Real Estate
0.04%
671
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041
PA PASMFH 4.9 06/01/Financials
0.04%
672
Pennsylvania St Higher Edl Facs Auth Rev 5.0% 15-Aug-2031
PA PASHGR 5 08/15/20Financials
0.04%
673
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2046
IL ROCSCD 5 12/01/20Financials
0.03%
674
Rhode Island St Hs 5% 10/01/41
RI RISHSG 5 10/01/20Financials
0.03%
675
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2041
IL ROCSCD 5 12/01/20Financials
0.03%
676
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2038
IL ROCSCD 5 12/01/20Financials
0.03%
677
Utah Infrastructure Agy Telecommunication Rev 4.0% 15-Oct-2036
UT UTSFAC 4 10/15/20Utilities
0.03%
678
Utah Infrastructure Agency
UT UTSFAC 4 10/15/20Utilities
0.03%
679
Grand Forks N D Health Care Sys Rev 5.0% 01-Dec-2029
ND GRAMED 5 12/01/20Health Care
0.03%
680
Utah Infrastructure Agy Telecommunication Rev 4.0% 15-Oct-2032
UT UTSFAC 4 10/15/20Utilities
0.03%
681
Utah Infrastructur 4% 10/15/38
UT UTSFAC 4 10/15/20Utilities
0.03%
682
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2045
IL ROCSCD 5 12/01/20Financials
0.03%
683
Walton County Water & Sewer Authority - 5.25% 2040-02-01
GA WLTUTL 5.25 02/01Utilities
0.03%
684
Grand Forks N D Health Care Sys Rev 5.0% 01-Dec-2028
ND GRAMED 5 12/01/20Health Care
0.03%
685
New York Liberty Development Corp
NY NYCDEV 2.45 09/15Real Estate
0.03%
686
Dasny-E-Ref 03/15/2041
NY NYSHGR 3 03/15/20Financials
0.03%
687
Post Wood Municipal Utility District/Tx 3.25 2032-03-01
Other
0.03%
688
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Savannah College Of Art & Design Projects, Series 2021
GA PRIHGR 4 04/01/20Consumer Discretionary
0.03%
689
Rhode Island Hsg 5 10/28
RI RISHSG 5 10/01/20Financials
0.03%
690
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2038
Other
0.03%
691
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2039
Other
0.03%
692
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2040
Other
0.03%
693
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2044
IL ROCSCD 5 12/01/20Financials
0.03%
694
Univ Of Central Ar 5% 11/01/34
AR UCAHGR 5 11/01/20Consumer Discretionary
0.03%
695
Utah Infrastructure Agency
UT UTSFAC 5 10/15/20Financials
0.03%
696
Utah Infrastructur 4% 10/15/28
UT UTSFAC 4 10/15/20Utilities
0.03%
697
Walton County Water & Sewer Authority - 5.25% 2041-02-01
GA WLTUTL 5.25 02/01Utilities
0.03%
698
Walton County Water & Sewer Authority - 5.25% 2042-02-01
GA WLTUTL 5.25 02/01Utilities
0.03%
699
Walton County Water & Sewer Authority - 5.25% 2043-02-01
GA WLTUTL 5.25 02/01Utilities
0.03%
700
West Memphis Ark Pub Util Sys Rev 5.0% 01-Dec-2030
Other
0.03%
701
West Memphis Ark Pub Util Sys Rev 5.0% 01-Dec-2031
Other
0.03%
702
Buckeye Tobacco Settlement Financing Authority 3.000% 06/01/2048 3% 06/01/2048
OH BUCGEN 3 06/01/20Financials
0.03%
703
California Municipal Fina 5 12/01/2035
Other
0.03%
704
California Municipal Finance Authority
CA CASFIN 5 05/15/20Financials
0.03%
705
Chester County Industrial Development Authority
PA CHEDEV 5 10/01/20Financials
0.03%
706
Conway Ark Telecommunications Rev 5.0% 01-Dec-2037
Other
0.03%
707
Conway Ark Telecommunications Rev 5.0% 01-Dec-2039
Other
0.03%
708
Essex Co Imp Auth 4 7/28
NJ ESSEDU 4 07/15/20Financials
0.03%
709
Fort Pierce Fl Utilities Auth Regd N/C B/E Agm 5.00000000
FL FPCUTL 5 10/01/20Utilities
0.03%
710
Fort Worth Tx Regd B/E 2.00000000
TX FTW 2 03/01/2040Industrials
0.03%
711
Grand Forks N D Health Care Sys Rev 5 12-01-2026
ND GRAMED 5 12/01/20Health Care
0.03%
712
Grand Forks N D Health Care Sys Rev 5.0% 01-Dec-2027
ND GRAMED 5 12/01/20Health Care
0.03%
713
Grand River Hospital District, Garfield And Mesa Counties, Colorado, General Obligation Bonds, Series 2018
CO GRRMED 5.25 12/01Health Care
0.03%
714
Town Of Hamden Ct 5 08/15/2032
CT HAM 5 08/15/2032Financials
0.03%
715
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2029
CA STNPWR 5 07/01/20Utilities
0.02%
716
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2038
CA STNPWR 5 07/01/20Utilities
0.02%
717
Southern Calif Pub Pwr Auth Rev 5.0% 01-Jul-2026
CA STNPWR 5 07/01/20Utilities
0.02%
718
Southern Calif Pub Pwr Auth Rev 5.0% 01-Jul-2031
CA STNPWR 5 07/01/20Utilities
0.02%
719
Arizona Industrial Development Authority Student Housing Revenue (nccu Properties Llc/nc Central University Project)
AZ AZSHSG 5 06/01/20Financials
0.02%
720
Iowa High Edu Loa 5 10/35
IA IASHGR 5 10/01/20Financials
0.02%
721
Iowa High Edu Loa 5 10/36
IA IASHGR 5 10/01/20Financials
0.02%
722
Arizona Industrial Development Authority Student Housing Revenue (nccu Properties Llc/nc Central University Project)
AZ AZSHSG 5 06/01/20Financials
0.02%
723
Arlington Tx Spl Tax Revenue Arlgen 02/43 Fixed 5 0 1900-01-00
TX ARLGEN 5 02/15/20Financials
0.02%
724
California (state Of) Health Facilities Financing Authority, Series 2019, Rb
CA CASMED 5 11/15/20Financials
0.02%
725
California Municipal Fina 5 12/01/2033
Other
0.02%
726
California Municipal Fina 5 12/01/2034
Other
0.02%
727
Colorado Housing And Finance Authority, Series K 3.875% 2050-05-01
CO COSHSG 3.88 05/01Financials
0.02%
728
Colorado Health Facilities Authority 4 08/01/2044
CO COSMED 4 08/01/20Health Care
0.02%
729
Conway Ark Telecommunications Rev 5.0% 01-Dec-2038
Other
0.02%
730
Conway Ark Telecommunications Rev 5.0% 01-Dec-2040
Other
0.02%
731
Fort Bend County Municipal Utility District No 185 3.25 2035-09-01
Other
0.02%
732
Genesee Co-Ref 5 6/30
MI GNS 5 06/01/2030Industrials
0.02%
733
Gold Hill Mesa 5.25 12/37
CO GHMFAC 5.25 12/01Real Estate
0.02%
734
Harris Co Mud#42 6.5 4/28
TX HARUTL 6.5 04/01/Utilities
0.02%
735
Harris Co Mud#42 6.5 4/29
TX HARUTL 6.5 04/01/Utilities
0.02%
736
Indiana Indl Dev A 5 5/27
PA INNDEV 5 05/01/20Financials
0.02%
737
In Hsg & Cmnty-C-1 5 07/01/2044
Other
0.02%
738
Iowa High Edu Loa 5 10/34
IA IASHGR 5 10/01/20Financials
0.02%
739
Madison-macoupin Etc Counties Community College Di
IL MADHGR 5 11/01/20Financials
0.02%
740
Maine St Tpk Auth Spl Oblig 5.0% 01-Jul-2030
ME MESTRN 5 07/01/20Industrials
0.02%
741
Fx.rt. Muni Bond
AZ MAREDU 5 07/01/20Financials
0.02%
742
Mtatrn 3.250 11/15/36
NY MTATRN 3.25 11/15Industrials
0.02%
743
Montgomery County Municipal Utility District No 95 3.375 2034-09-01
Other
0.02%
744
Montgomery County Municipal Utility District No 126 2.625 2039-09-01
Other
0.02%
745
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2043
NY NYCGEN 4 05/01/20Financials
0.02%
746
Public Fin Auth Wis Student Hsg Rev 5.0% 15-Jun-2034
WI PUBFIN 5 06/15/20Real Estate
0.02%
747
South Manvel Dev Auth Tex Tax Increment Contractrev 5.0% 01-Apr-2036
Other
0.02%
748
Southern California Public Power Authority 5 2029-07-01
CA STNPWR 5 07/01/20Utilities
0.02%
749
Utah Chrt Sch Fin- 4 4/40
UT UTSEDU 4 04/15/20Financials
0.02%
750
Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.0% 01-Dec-2039
Other
0.02%
751
Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.25% 01-Dec-2041
Other
0.02%
752
Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.25% 01-Dec-2044
Other
0.02%
753
W Haven-Bam 4 9/27
CT WHV 4 09/15/2027Financials
0.02%
754
Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-Jun-2041
Other
0.02%
755
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2033
CA LOSUTL 5 07/01/20Utilities
0.01%
756
South Carolina St Pub Svcs Aut 5% Dec 01, 2045
SC SCSUTL 5 12/01/20Utilities
0.01%
757
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35
CA LOSUTL 5 07/01/20Utilities
0.01%
758
Synchrony Card Funding, Llc, Series 2024-A2, Class A 4.93% 07/15/2030
SC SCSUTL 5 12/01/20Utilities
0.01%
759
California St Muni Fin Auth Co Regd B/E Agm 5.00000000
CA CASMED 5 11/01/20Financials
0.01%
760
Los Angeles Department Of Water & Power, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.01%
761
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042
CA LOSUTL 5 07/01/20Utilities
0.01%
762
Sc Pub Svc Auth-B-Re 5.0
SC SCSUTL 5 12/01/20Utilities
0.01%
763
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2036
CA LOSUTL 5 07/01/20Utilities
0.01%
764
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029
CA LOSUTL 5 07/01/20Utilities
0.01%
765
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2029
CA LOSUTL 5 07/01/20Utilities
0.01%
766
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035
CA LOSUTL 5 07/01/20Utilities
0.01%
767
California St Mun 5 11/30
CA CASMED 5 11/01/20Financials
0.01%
768
Palomar Health Obligated Group Agm 5.0% 11-01-28
CA CASMED 5 11/01/20Financials
0.01%
769
California Mun Fin Auth Ctfs Partn 0.05 11/01/2032
CA CASMED 5 11/01/20Financials
0.01%
770
Rhode Island St 5.5% 05/15/41
RI RISMED 5.5 05/15/Financials
0.01%
771
Shreveport La Wtr Swr Revenu Shrutl 12/31 Fixed 5
LA SHRUTL 5 12/01/20Utilities
0.01%
772
Sc Pub Svc Auth-B-Ref 5 2036-12-01
SC SCSUTL 5 12/01/20Utilities
0.01%
773
Washington St Hlth Care Facs A Wasmed 03/41 Fixed Oid 4
WA WASMED 4 03/01/20Financials
0.01%
774
California Municipal Finance Authority 2029-11-01
CA CASMED 5 11/01/20Financials
0.01%
775
Colorado St Hlth Facs Auth Revenue 5 2035-08-01
CO COSMED 5 08/01/20Financials
0.01%
776
Fort Bend County Municipal Utility District No 167 3 2033-09-01
Other
0.01%
777
Genesee Co-Ref 5 6/28
MI GNS 5 06/01/2028Industrials
0.01%
778
Co Ghmfac 5 12/01/2028
CO GHMFAC 5 12/01/20Financials
0.01%
779
Gold Hill Mesa Metropolitan Di Ghmfac 12/29 Fixed 5
CO GHMFAC 5 12/01/20Financials
0.01%
780
Guam Intl Arpt Auth Rev 5.0% 01-Oct-2035
GU GMSAPT 5 10/01/20Industrials
0.01%
781
Long Beach-B-Rev-R 5 6/29
CA LONAPT 5 06/01/20Industrials
0.01%
782
Los Angeles Department Of Water & Power 5.25 07/01/2037
CA LOSUTL 5.25 07/01Utilities
0.01%
783
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.01%
784
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2036
CA LOSUTL 5 07/01/20Utilities
0.01%
785
Norfolk Arpt Auth 5 7/28
VA NORAPT 5 07/01/20Industrials
0.01%
786
Public Fin Auth Wis Student Hsg Rev 5.25% 15-Jun-2045
WI PUBFIN 5.25 06/15Financials
0.01%
787
New York State Dormitory Authority 5.00% 02/15/2040
NY NYSGEN 5 02/15/20Financials
0.00%
788
Wright City R-Ii S 6 3/35
MO WRISCD 6 03/01/20Financials
0.00%
789
Wright City R-Ii S 6 3/33
MO WRISCD 6 03/01/20Financials
0.00%
790
Wright City R-Ii S 6 3/29
MO WRISCD 6 03/01/20Financials
0.00%
791
Kelseyville Unified School District
CA KELSCD 0 08/01/20Financials
0.00%
792
Kelseyville Unified School District
CA KELSCD 0 08/01/20Financials
0.00%
793
New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-Feb-2040
NY NYSGEN 5 02/15/20Financials
0.00%
794
Pennsylvania Higher Educational Facilities Authority 07/01/2027
PA PASEDU 07/01/2027Financials
0.00%
795
Wright City R-Ii S 6 3/31
MO WRISCD 6 03/01/20Financials
0.00%

#	Company	Ticker	Weight
1	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	1.380%
2	Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055	CA ATLWTR 04/01/2055	1.280%
3	New York N Y 3.5% Feb 01, 2055	NY GOBNYC 02/01/2055	1.250%
4	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	1.170%
5	Pennsylvania St Hsg Fin Agy Sf Passfh 10/51 Fixed 3	PA PASSFH 3 10/01/20	1.040%
6	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049	IL CHITRN 5 12/01/20	0.830%
7	Springfield Ill Elec Rev 5.0% 01-Mar-2032	IL SPRPWR 5 03/01/20	0.690%
8	Chiedu 6.000 04/01/46	IL CHIEDU 6 04/01/20	0.630%
9	Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044	AZ PHODEV 5 10/31/20	0.620%
10	Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055	KY KYSPWR 01/01/2055	0.590%
11	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.570%
12	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.520%
13	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	-	0.510%
14	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.510%
15	County Of Parker Tx 5% 02/15/2042	TX PKR 5 02/15/2042	0.490%
16	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.490%
17	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055	AL SEEPWR 05/01/2055	0.480%
18	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.480%
19	Main Street Energ 5 12/33	-	0.470%
20	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	-	0.470%
21	PATRIOTS ENGY GR FRN 2/54	SC PEGUTL 02/01/2054	0.460%
22	Brownsburg 1999 5.5 7/41	IN BRBEDU 5.5 07/15/	0.460%
23	Energy S Eal A Cooperative Di	-	0.460%
24	Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev 5.0% 01-Jan-2038	-	0.440%
25	La Hsg Corp -A-Rev 5 7/26	LA LASMFH 5 07/01/20	0.440%
26	Mansfield Independent School District 5 2039-02-15	TX MNFSCD 5 02/15/20	0.440%
27	New York N Y 3.6% Jun 01, 2044	NY NYC 06/01/2044	0.440%
28	Connecticut St -A 5 4/38	CT CTS 5 04/15/2038	0.420%
29	Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2040	-	0.410%
30	New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M	NJ NJSHSG 6.5 04/01/	0.410%
31	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.400%
32	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb	IN INDGEN 3 11/01/20	0.400%
33	National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0	-	0.390%
34	State of Oregon Department of Transportation	OR ORSTRN 5 11/15/20	0.390%
35	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	0.390%
36	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.390%
37	California St Pub Wks Brd Leas 5% Nov 01, 2041	-	0.380%
38	Charlotte-Mecklenburg Hospital Authority (The), Series 2018 G	NC CHAMED 01/15/2048	0.380%
39	Main St Nat Gas-E-2 Frn 2	GA MAIUTL 12/01/2053	0.380%
40	Kentucky Public Energy Authority 5 12/01/2033	-	0.380%
41	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	0.370%
42	New York N Y City Transitional 3.95% Feb 01, 2045	NY NYCGEN 02/01/2045	0.370%
43	New York N Y City Mun Wtr Fin 2.75% Jun 15, 2050	NY NYCUTL 06/15/2050	0.370%
44	Kentucky St Publi V/r 12/01/50	KY KYSPWR 12/01/2050	0.370%
45	Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-Feb-2030	-	0.370%
46	Charlotte-Mecklenburg Hospital Authority (The)	NC CHAMED 01/15/2037	0.370%
47	Harris County Health Facilities Development Corp. (methodist Hospital), Series 2008 A-2, Ref. Vrd Rb	TX HARMED 12/01/2041	0.370%
48	Variable Rate Muni Bond	-	0.360%
49	Utah Hsg Corp-E 6.75 7/55	UT UTSSFH 6.75 07/01	0.360%
50	County of Franklin OH 2.950000%	OH FRAMED 11/01/2042	0.340%
51	District Of Columbi 2.95%	-	0.330%
52	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.320%
53	Coatesville As 5.25 11/37	PA COASCD 5.25 11/15	0.320%
54	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	-	0.320%
55	Washington St Health Care Facs Auth Rev Var 15-Aug-2055	WA WASMED 08/15/2055	0.320%
56	San Mateo Cnty Calif Transn Au 3.25% Jun 01, 2049	CA SMTTRN 06/01/2049	0.310%
57	Black Belt Energy Gas Dist Al	AL BBEUTL 02/01/2053	0.310%
58	Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2036	MD MDSMED 5 07/01/20	0.310%
59	Milwaukee Wis 5.0% 01-Dec-2038	-	0.310%
60	Kerrville Public Utility Board Public Facility Corp 5.25 2045-04-15	TX KPUPWR 5.25 04/15	0.300%
61	New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045	NJ NJSHSG 5.05 10/01	0.300%
62	Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5	-	0.290%
63	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.290%
64	California Municipal Fina 3.15 09/30/2027	CA CASMFH 08/01/2059	0.290%
65	Housing Options Inc/Tx 3.05 2045-02-01	TX HSPMFH 02/01/2045	0.280%
66	Hickman Mills C 5.75 3/42	MO JACSCD 5.75 03/01	0.270%
67	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.270%
68	Macon-Bibb County Adj 2/1/2029 2029-02-01	-	0.260%
69	Minnesota Hsg Fin 3 7/52	MN MNSHSG 3 07/01/20	0.260%
70	Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project J)	GA MELPWR 5 01/01/20	0.260%
71	Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5	-	0.260%
72	Tennessee Energy 5% 12/35 5	-	0.260%
73	Wi St Hsg & Eco-A-Re 5.0	WI WISMFH 12/01/2027	0.260%
74	SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.00000000	AL SEEPWR 10/01/2055	0.250%
75	Memphis Tenn San Sew Sys Rev 5.0% 01-Jun-2043	TN MEMUTL 5 06/01/20	0.250%
76	New York St Hsg Fin Agy Rev Var 01-May-2065	-	0.250%
77	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2031	TX NRTWTR 5 09/01/20	0.250%
78	Chicago, Illinois (City O 5 01/01/2041	-	0.250%
79	Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2018A	KS DOUSCD 3.62 09/01	0.250%
80	Iowa St Brd Regents Hosp Rev 4.0% 01-Sep-2041	IA IASMED 4 09/01/20	0.250%
81	Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000	AL BBEUTL 12/01/2053	0.240%
82	Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2041	-	0.240%
83	Sales Tax Securitization Corp Ill 5.0% 01-Jan-2042	-	0.240%
84	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.230%
85	Sweetwater Cnty Wy 2023 Specif 5 06-15-2028	WY STWGEN 5 06/15/20	0.230%
86	Development Authority Of Burke County/The 3.25 11/01/2045	GA BURPOL 11/01/2045	0.230%
87	FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-25	OT FEDMFH 4.76 08/25	0.230%
88	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series	DC METAPT 6.5 10/01/	0.230%
89	King Cnty-A-Ref Frn 1/40	WA KINUTL 01/01/2040	0.220%
90	Metropolitan Govt Nashville & Davidson Cnty Tennhealth & Ed L Facs Brd Mult Var 01-Feb-2045	TN METHSG 02/01/2045	0.220%
91	City Of Orlando Fl 5 2038-11-01	-	0.220%
92	Utah Housing Corp., Series 2012	UT UTSHSG 3.4 07/01/	0.220%
93	Atlanta Ga Urban Rsdl Fin Auth Regd V/R B/E Fha 221 3.45000000 2029-02-01	GA ATLMFH 02/01/2029	0.220%
94	City Of Fayetteville Public Works Commission 2 2036/03/01	NC FAYFAC 2 03/01/20	0.220%
95	Illinois Housing Development Authority 5 02-01-2027	IL ILSMFH 02/01/2027	0.220%
96	Illinois Housing Development Authority 3.45 12/01/2067	IL ILSMFH 12/01/2067	0.220%
97	California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var	CA CASMFH 02/20/2041	0.210%
98	Ldg Redwood Tx (Mpt) 0.41% 1-01-41/24	-	0.210%
99	Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998b	MO MOSENV 2.9 09/01/	0.210%
100	New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043	NJ NJSTRN 5.25 06/15	0.210%
101	Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-Apr-2041	ORSGEN	0.210%
102	Philadelphia Pa Hsg Auth	-	0.210%
103	Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000	-	0.210%
104	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.200%
105	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	-	0.200%
106	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-Jun-2035	TN SHEMED 5 06/01/20	0.190%
107	Fx.rt. Muni Bond	-	0.190%
108	Az Azsmfh 01/01/2042	AZ AZSMFH 01/01/2042	0.190%
109	Denton Tex Var 08/55	TX DNNSCD 08/15/2055	0.190%
110	Indiana Fin Var 10/57	IN INSMED 10/01/2057	0.190%
111	Arlington Higher Education Finance Corp 5% 08/15/2032	TX ARLEDU 5 08/15/20	0.180%
112	City Of Atlanta, Series 2015	GA ATLUTL 5 11/01/20	0.180%
113	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds	OH BUCGEN 4 06/01/20	0.180%
114	Durham N C Hsg Auth Multifamily Hsg Rev Var 01-Jan-2044	-	0.180%
115	Indiana Fin Auth Hosp Rev 2.5% Nov 01, 2039	IN INSFIN 11/01/2039	0.180%
116	Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-Dec-2050	MA MASHSG 3 12/01/20	0.180%
117	New York, Ny, Metropolitan Transportation Authority, Series E 0.010000%	NY MTATRN 11/15/2050	0.180%
118	New Hampshire Business Finance Authority Ser 2024-4 Cl Aus V/R Regd 4.18018000	NH NFADEV 11/20/2039	0.180%
119	Public Authority For Colorado Energy 6.5 11/15/2038	CO PUBUTL 6.5 11/15/	0.180%
120	Kentucky Bond Dev V/R 08/15/55	KY KYSMED 08/15/2055	0.170%
121	MASSACHUSETTS VAR 05/55	MA MASDEV 05/15/2055	0.170%
122	Oregon St 5.25% 01-May-2042	OR ORS 5.25 05/01/20	0.170%
123	Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var	KY KYSPWR 02/01/2050	0.170%
124	Shelby County Health Educational & Housing Facilities Board 5 09/01/2044	TN SHEMED 09/01/2044	0.160%
125	Sc Pub Svc Aut 5.25 12/37	SC SCSUTL 5.25 12/01	0.160%
126	S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954	AL SOUUTL 08/01/2054	0.160%
127	Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2044	IL SWTDEV 5.5 04/01/	0.160%
128	Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000	UT UTSSFH 6.5 01/01/	0.160%
129	California Infrastructure & Economic Development Bank, Series 2024A 5% 07/01/2040	CA CASDEV 5 07/01/20	0.160%
130	Four Lakes Spl Ass 5 6/42	MI FLKGEN 5 06/01/20	0.160%
131	Georgia St Hsg & Fin Auth Rev 5.0% 01-Dec-2045	-	0.160%
132	Goodyear Ariz Wtr & Swr Rev 5.0% 01-Jul-2044	AZ GOOUTL 5 07/01/20	0.160%
133	Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016	MI GRASCD 5 05/01/20	0.160%
134	Guadalupe Blank Rv 6 8/42	TX GUAGEN 6 08/15/20	0.160%
135	GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25	GU GMSGEN 5.25 01/01	0.160%
136	Magnolia Ark Sales & Use Tax 4.0% 01-Apr-2055	AR MAGGEN 4 04/01/20	0.160%
137	Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044	-	0.160%
138	Medical Univ S C Hosp Auth Hosp Mtg Rev 5.0% 15-Nov-2040	-	0.160%
139	Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb	MI MISFAC 5 04/15/20	0.160%
140	Michigan St Trun 5.5% 11/15/44	MI MISTRN 5.5 11/15/	0.160%
141	Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056	-	0.160%
142	New Hope 5.% 11/01/40	TX NHPFAC 5 11/01/20	0.160%
143	Pinellas Cnty Fl Hsg Fin Authm Pinmfh 10/43 Fixed 4.7	-	0.160%
144	Prairie Center Metropolitan District No. 3, Series 2024 A 5.875 12/15/2046	CO PRAGEN 5.88 12/15	0.160%
145	Kentucky Public Energy Authority Muni Put Bond Act	KY KYSPWR 05/01/2055	0.160%
146	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.150%
147	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.150%
148	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.150%
149	Mesa 5.0 7/43	AZ MES 5 07/01/2043	0.150%
150	Michigan St Hsg Dev Auth Multi-Family Rev Var 01-Nov-2026	MI MISMFH 11/01/2026	0.150%
151	Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034	AL MOBPOL 06/01/2034	0.150%
152	New York City Ny Transitional Nycgen 02/42 Fixed 5	-	0.150%
153	New York State Dormitory Authority Ny Dorm Auth-E	NY NYSHGR 5 03/15/20	0.150%
154	Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 3.875	-	0.150%
155	Phelps Cnty Mo Hosp Rev 5.0% 01-Dec-2039	MO PHEMED 5 12/01/20	0.150%
156	Puerto Rico Cmwlth Aqueduct &S Regd N/C B/E 5.00000000	PR PRCUTL 5 07/01/20	0.150%
157	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 4.5 07/01/	0.150%
158	Spartanburg County School District No 4/Sc 5% 03/01/2042	SC SPASCD 5 03/01/20	0.150%
159	Il Sprpwr 3 03/01/2038	IL SPRPWR 3 03/01/20	0.150%
160	Terre Haute In Santn Dist Regd B/E Bam 5.00000000 2040-07-01	-	0.150%
161	Virginia St Public Bldg Auth P Regd B/E 5.00000000	VA VASFAC 5 08/01/20	0.150%
162	Wentzville R-iv Sch Dist Mo Go Ref Bds 2016	MO WENSCD 0 03/01/20	0.150%
163	Westfield Wash Ind Multi-Sch Bldg Corp 5.0% 15-Jul-2041	-	0.150%
164	Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev	-	0.150%
165	Cleveland Cnty Okla Home Ln Auth Single Family Mtg Rev 6.0% 01-Jul-2056	-	0.150%
166	Delaware State Economic Development Authority, Series 2020 A	-	0.150%
167	Dist Of Columbia Hsg Fin Agy M Regd V/R B/E 5.00000000	DC DISMFH 10/01/2041	0.150%
168	City Of Farmington, San Juan Project, Series 2010 B 3.875 06/01/2040	NM FARPOL 06/01/2040	0.150%
169	Harris Cnty Tex Mun Util Dist No 43 6.25% 01-Sep-2032	TX HARUTL 6.25 09/01	0.150%
170	Harrisonburg Va 1.75% 07/15/35	VA HAR 1.75 07/15/20	0.150%
171	Illinois Housing Development Authority 0.0315 02/01/2029	IL ILSMFH 02/01/2029	0.150%
172	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Mar-2056	CA CCEDEV 03/01/2056	0.140%
173	Chicago Board Of Education Series 2023 5.25%, 04/01/40	-	0.140%
174	COLORADO HEALTH 4% 11/43	CO COSMED 4 11/15/20	0.140%
175	Denver Co Sd#1-C 5.5 2/47	CO DENSCD 5.5 12/01/	0.140%
176	Hays Consolidated Independent School District 5 2040-02-15	-	0.140%
177	Houston Hgr Edu-A- 4 2/39	TX HOUHGR 4 02/15/20	0.140%
178	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01	-	0.140%
179	Main Street Natural Gas Inc Muni Put Bond Act	GA MAIUTL 04/01/2054	0.140%
180	Maryland Stadium Authority 5 05/01/2042	MD MDSFAC 5 05/01/20	0.140%
181	Ny Liberty Dev -Ba 4 2/43	NY NYCDEV 4 02/15/20	0.140%
182	Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000	PR PRCUTL 4 07/01/20	0.140%
183	Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue	-	0.140%
184	County Of Utah, Series B 5% 05/15/2046	UT UTSMED 5 05/15/20	0.140%
185	Farmington Nm Poll Control Rev Regd B/E 2.15000000	NM FARPOL 2.15 04/01	0.130%
186	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a	IL STSGEN 4 01/01/20	0.130%
187	San Antonio Tx Elec & Gas Revenue	TX SANUTL 5 02/01/20	0.130%
188	Black Belt Ener 5.25 6/26	AL BBEUTL 5.25 06/01	0.130%
189	Castle Rock Colo Ctfs Partn 5.0% 01-Dec-2041	CO CASCTF 5 12/01/20	0.130%
190	Colorado Health Facs Auth Rev 5% Sep 01, 2035	-	0.130%
191	Des Moines Iowa 2.0% 01-Jun-2035	IA DES 2 06/01/2035	0.130%
192	Des Moines Iowa 2.0% 01-Jun-2036	IA DES 2 06/01/2036	0.130%
193	Farmington (City Of), Nm (San Juan And Four Corners)	NM FARPOL 2.15 04/01	0.130%
194	Fort Bend Cnty Tex Mun Util Dist No 169 Contractrev 2.5% 01-Dec-2039	-	0.130%
195	Four Lakes Spl Assmt Dist Mich 5.125% 01-Jun-2045	MI FLKGEN 5.12 06/01	0.130%
196	Hudson Yards Ny 5% 2/15/39	NY HUYGEN 5 02/15/20	0.130%
197	Iowa Finance Authority 5.5 2045-12-01	IA IASMED 5.5 12/01/	0.130%
198	Long Island Power Authority 3 2049-09-01	NY LSLPWR 09/01/2049	0.130%
199	Ohio Hsg Fin Agy Multifamily Hsg Rev Var 01-Jan-2046	-	0.130%
200	Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047	OR PORUTL 5 12/01/20	0.130%
201	Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000	AL BBEUTL 10/01/2052	0.120%
202	Los Angeles Calif Department Of Wa 5% Jul 01, 2040	-	0.120%
203	Manhattan Kans 5.0% 01-Nov-2041	KS MAN 5 11/01/2041	0.120%
204	National Fin Auth N H Rev 5.25% 01-Jul-2042	NH NFADEV 5.25 07/01	0.120%
205	New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-Jul-2056	NH NHSSFH 6.5 07/01/	0.120%
206	New Hope Cultural Edu Facs Fin Nhpfac 08/35 Fixed 5	-	0.120%
207	New Hope Cultural Education Facilities Finance Corp 4.5 2044-08-15	-	0.120%
208	New York N Y 5.0% 01-Sep-2044	NY NYC 5 09/01/2044	0.120%
209	Phoenix Ariz Civic Impt Corp Arpt Rev 5.0% 01-Jul-2045	AZ PHOAPT 5 07/01/20	0.120%
210	Airport Rb Series 2024A 5.25% 07/01/2049	MO STLAPT 5.25 07/01	0.120%
211	Fx.rt. Muni Bond	IL STSGEN 5.5 01/01/	0.120%
212	South Dakota Health & Educational Facilities Authority 5 11/01/2051	-	0.120%
213	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var 5 2051-11-15	-	0.120%
214	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.120%
215	Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25	-	0.120%
216	Texas St Dept Of Hsg & Cmnty A 3 2045-09-01	TX TXSSFH 3 09/01/20	0.120%
217	Texas St Pub Fin Auth Rev 5.0% 01-May-2031	TX TXSGEN 5 05/01/20	0.120%
218	Tri-Cnty Or Met Trans 3 2044-09-01	OR TCYTRN 3 09/01/20	0.120%
219	Winchester Econ-A 5 01/01/2030	VA WINDEV 5 01/01/20	0.120%
220	Black Belt Energy Gas Dist Al 5.25 2055-05-01	-	0.120%
221	Black Belt Energy Gas 0.00% 10/01/2025	AL BBEUTL 10/01/2052	0.120%
222	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.120%
223	Capital Area Housing Finance Corp 3.65% 01/01/2041	-	0.120%
224	County Of Charleston Sc 2 2039-11-01	SC CHA 2 11/01/2039	0.120%
225	Chicago Il-A-Ref 5 1/32	IL CHI 5 01/01/2032	0.120%
226	Chicago Ill Brd Ed Dedicated Cap Impt 5.5% 01-Apr-2043	-	0.120%
227	Chicago Ill Midway Arpt Rev 5% Jan 01, 2040	-	0.120%
228	Colorado Health Facs Auth Rev 5% Nov 15, 2030	CO COSMED 11/15/2060	0.120%
229	Dallas College Tex 3.0% 15-Feb-2028	TX DALHGR 3 02/15/20	0.120%
230	De Kalb Cnty Ga Wtr & Swr Reve Regd B/E 5.00000000	-	0.120%
231	Delaware St Health Facs Auth Rev 5.25% 01-Oct-2051	-	0.120%
232	Territory Of Guam Series 2025-G 5.00%, 01/01/31	GU GMSGEN 5 01/01/20	0.120%
233	Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049	HI HISAPT 5 07/01/20	0.120%
234	Hillsdale N J Sch Dist 2.25% 15-Aug-2031	-	0.120%
235	Houston Tx Utili 2.5% 11/15/40	-	0.120%
236	State Of Illinois 5.00% 03/01/2029	IL ILS 5 03/01/2029	0.120%
237	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb	IN INSPOL 3 11/01/20	0.120%
238	Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev 5.0% 15-Jul-2040	IN INPBBK 5 07/15/20	0.120%
239	Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX IRVSCD 5 02/15/20	0.120%
240	Chicago O'Hare International Airport 5 2039-01-01	IL CHITRN 5 01/01/20	0.110%
241	Richmond Cmnty Sch 4 5/37	MI RICSCD 4 05/01/20	0.110%
242	Illinois State Toll Highway Authority 5.0% 01/01/2038	IL ILSTRN 5 01/01/20	0.110%
243	Illinois St Toll Hwy Auth Toll	IL ILSTRN 5 01/01/20	0.110%
244	Education Rb (Harmony Public Schools) Series 2024	TX ARLEDU 4 02/15/20	0.110%
245	Arlington Tex Indpt Sch Dist 5.0% 15-Feb-2039	TX ARLSCD 5 02/15/20	0.110%
246	Black Belt Energy Gas Dist Ala 5% Aug 01, 2035	-	0.110%
247	Canyons Ut Sch Dist Regd Oid B/E Sch Bd 1.50000000	UT CANSCD 1.5 06/15/	0.110%
248	Charlotte N C Arpt Rev 5.0% 01-Jul-2042	NC CHAAPT 5 07/01/20	0.110%
249	Chicago Il O'Hare Internationa 5 01-01-2037	IL CHITRN 5 01/01/20	0.110%
250	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048	IL CHITRN 5 01/01/20	0.110%
251	Connecticut St Spl Tax Oblig R Regd B/E 4.00000000	CT CTSGEN 4 05/01/20	0.110%
252	Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2042	-	0.110%
253	Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2035	CT CTSHGR 5 07/01/20	0.110%
254	Downtown Revitalization Pub Infrastructure Distutah Sales T Ax Rev 5.0% 01-Jun-2034	UT DTRFAC 5 06/01/20	0.110%
255	Fw Chaparral Pfc Tex Residential Dev Rev 4.0% 01-Oct-2035	-	0.110%
256	Fort Collins-Loveland Wtr Dist Colo Wtr Rev 5.0% 01-Dec-2039	-	0.110%
257	Halifax Cnty Va 3.8% Mt 3.8%12/01/2041	VA HALDEV 12/01/2041	0.110%
258	Harris Cnty Tx Wc&Id #159	TX HARUTL 6.38 09/01	0.110%
259	Hillsborough County Industrial Development Authority 5.00% 11/15/2034	FL HILMEC 5 11/15/20	0.110%
260	Il Fin Auth-A 4 10/38	IL ILSGEN 4 10/01/20	0.110%
261	Illinois St Fin Auth Revenue 5 2030-08-15	IL ILSGEN 5 08/15/20	0.110%
262	Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25	IL ILSGEN 4.25 07/01	0.110%
263	Ill St Toll 5% 1/1/40	IL ILSTRN 5 01/01/20	0.110%
264	Kentucky Hsg Corp Multifamily Hsg Rev 3.15% 01-May-2030	-	0.110%
265	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2035	-	0.110%
266	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.110%
267	State Of Illinois Mccormick Place Expansion Project Fund 5.0% 12-15-28	IL MPNFAC 5 12/15/20	0.110%
268	Michigan Finance Authority, Series Mi-2 0 12/01/2044	MI MISFIN 12/01/2044	0.110%
269	Michigan Fin Auth Rev Var 01-Dec-2039	-	0.110%
270	Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055	MN MNSHSG 6.25 07/01	0.110%
271	Missouri Jt Muni Elec Utilitycommission Pwr Proj Revenue	MO MOSPWR 5 12/01/20	0.110%
272	New Hampshire Business Finance Authority Muni Orig Issue Disc	NH NFADEV 10/01/2051	0.110%
273	New Hampshire Housing Finance Authority, Series A	NH NHSSFH 6.5 01/01/	0.110%
274	New York St Hsg Fin Agy Rev Var 01-Nov-2064	NY NYSHSG 11/01/2064	0.110%
275	New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-Oct-2035	NY NYSHGR 5 10/01/20	0.110%
276	Oregon (State Of) 5% Apr 01, 2039	OR ORSGEN 5 04/01/20	0.110%
277	Philadelphia Pa Ga 5% 10/01/30	PA PHIUTL 5 10/01/20	0.110%
278	Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2007 Vv, Ref. Rb	PR PRCPWR 5.25 07/01	0.110%
279	Raleigh N C Hsg Auth Multifamily Rev Var 01-Jan-2044	-	0.110%
280	Richmond Community Schools	MI RICSCD 4 05/01/20	0.110%
281	South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-Nov-2039	NJ SJPTRN 4 11/01/20	0.110%
282	Sthrn California St Public Pwr Stnpwr 07/42 Fixed 5.25 5.25	CA STNPWR 5.25 07/01	0.110%
283	Tennessee Hsg Dev Agy Residential Fin Prog Rev 2.05% 01-Jul-2036	-	0.110%
284	In Terutl 5 07/01/2043	IN TERUTL 5 07/01/20	0.110%
285	Toledo Oh 5.5 12/39	OH TOL 5.5 12/01/203	0.110%
286	Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var	-	0.110%
287	Washington St 5 2041-07-01	WA WAS 5 07/01/2041	0.110%
288	Washington St Health Care Facs Auth Rev 5.0% 01-Sep-2043	-	0.110%
289	West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019a	WV WVSMED 5 09/01/20	0.110%
290	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	NY NYCGEN 5.25 05/01	0.100%
291	County Of Salt Lake, Series B 2.3 2028/12/15	UT SLK 2.3 12/15/202	0.100%
292	Shelby Cnty Tn Hl V/R 09/01/49	TN SHEMED 09/01/2049	0.100%
293	Sherman Independent School District	TX SMNSCD 5 02/15/20	0.100%
294	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.100%
295	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bond	NY TRBTRN 5.25 05/15	0.100%
296	Triborough Ny Bridge & Tunnel Regd V/R B/E Agm-Cr 2.00000000	NY TRBTRN 05/15/2045	0.100%
297	Utah Transit Authority 5 2042-12-15	UT UTSTRN 5 12/15/20	0.100%
298	West Virginia St Hosp Fin Auth 5.125 09-01-2042	WV WVSMED 5.12 09/01	0.100%
299	Wishsg 3.100 11/01/56	-	0.100%
300	Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000	OH AKRMED 4 11/15/20	0.100%
301	Alamance Cnty Nc Regd B/E 2.00000000	NC ALA 2 05/01/2035	0.100%
302	City Of Amarillo Tx Waterworks & Sewer System Revenue 4% 04/01/2041	TX AMAUTL 4 04/01/20	0.100%
303	Atlanta Arpt Passeng 5.0	GA ATLAPT 5 07/01/20	0.100%
304	Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev 5.25% 01-Jun-2044	-	0.100%
305	Build Nyc Resource Corp 4.12 12/01/2035	NY BUIGEN 4.12 12/01	0.100%
306	California St Hlth Facs Fing A Casmed 12/35 Fixed 5	-	0.100%
307	Chicago Il Brd Of Edu Dedicate Chiedu 04/34 Fixed 5	-	0.100%
308	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B 1 07/01/2049	CT CTSHGR 07/01/2049	0.100%
309	Delaware State Housing Authority 0.06 01/01/2056	-	0.100%
310	Fort Bend Independent School District 4 2054-08-01	TX FORSCD 08/01/2054	0.100%
311	Indiana Municipal Power Agency, Series A	IN INSPWR 5 01/01/20	0.100%
312	County Of Iron	UT IROGEN 5 10/01/20	0.100%
313	Julington Creek Plantation Flc Regd B/E Agm 5.50000000	FL JULDEV 5.5 05/01/	0.100%
314	Kansas St Dev Fin Auth Mf Hsg Regd V/R B/E 5.00000000	KS KSSMFH 06/01/2043	0.100%
315	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	-	0.100%
316	Main Str Nat Var 07/53	GA MAIUTL 07/01/2053	0.100%
317	Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 1.9% 01-Sep-2031	MD MDSDEV 1.9 09/01/	0.100%
318	Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2039	-	0.100%
319	Minneapolis Special School District No 1	MN MINSCD 5 02/01/20	0.100%
320	Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B	-	0.100%
321	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020Aa.	NJ NJSTRN 5 06/15/20	0.100%
322	New Orleans La 5.0% 01-Dec-2033	LA NEW 5 12/01/2033	0.100%
323	New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048	NY NYCGEN 5.25 05/01	0.100%
324	New York St Dorm Auth Revenues 5.25%, Due 10/01/2043	NY NYSHGR 5.25 10/01	0.100%
325	New York St Pwr Auth Green Tra Nyspwr 11/36 Fixed 5	NY NYSPWR 5 11/15/20	0.100%
326	Pittsburgh Wtr & S 5 9/36	PA PITUTL 5 09/01/20	0.100%
327	Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2035	TX KPUPWR 5 04/15/20	0.090%
328	Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2036	TX KPUPWR 5 04/15/20	0.090%
329	Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2034	TX KPUPWR 5 04/15/20	0.090%
330	Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2033	TX KPUPWR 5 04/15/20	0.090%
331	Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2032	TX KPUPWR 5 04/15/20	0.090%
332	Kerrville Public Utility Board Public Facility Corp 5 2040-04-15	TX KPUPWR 5 04/15/20	0.090%
333	Kerrville Public Utility Board Public Facility Corp 5 2038-04-15	TX KPUPWR 5 04/15/20	0.090%
334	Kerrville Public Utility Board Public Facility Corp 5 2039-04-15	TX KPUPWR 5 04/15/20	0.090%
335	Kerrville Public Utility Board Public Facility Corp 5 2037-04-15	TX KPUPWR 5 04/15/20	0.090%
336	Minnesota Housing Finance Agency 6.125 2055-07-01	-	0.090%
337	Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 5.75	MO MOSSFH 5.75 05/01	0.090%
338	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	0.090%
339	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.090%
340	New York State Dormitory Authority 5.25 2043-07-01	-	0.090%
341	Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2016a	NY NYSHGR 5 07/01/20	0.090%
342	North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-Jun-2038	NC NCSMED 5 06/01/20	0.090%
343	Ohio St Hsg Fin Agy Residential Mtg Rev 3.0% 01-Sep-2039	-	0.090%
344	City Of Orlando Fl 5 2039-11-01	-	0.090%
345	Central Texas Turnpike System, Series 2024 C 5% 08/15/2034	TX TXSTRN 5 08/15/20	0.090%
346	Tradition Cdd #9 Fl Spl Assmnt Regd Oid B/E 3.00000000	-	0.090%
347	Akron Bath Copley Joint Township Hospital District 5 11/15/2029	OH AKRMED 5 11/15/20	0.090%
348	American Municipal Power Ohio Inc. Revenue (hydroelectric Projects)	OH AMEPWR 5 02/15/20	0.090%
349	Delaware State Housing Authority, Series D	DE DESHSG 5.5 07/01/	0.090%
350	Delaware St Hsg Auth Rev 6.0% 01-Jan-2056	DE DESHSG 6 01/01/20	0.090%
351	Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX DNNSCD 5 08/15/20	0.090%
352	Douglas Cnty Ne Sch Dist #1 Regd Oid B/E 1.75000000	NE DOUSCD 1.75 12/15	0.090%
353	Edinburg Consolidated Independent School District/Tx 5% 02/15/2035	TX EDISCD 5 02/15/20	0.090%
354	Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-Dec-2034	OH FAYMED 5.25 12/01	0.090%
355	Grand Forks N D Health Care Sys Rev 4.0% 01-Dec-2037	ND GRAMED 4 12/01/20	0.090%
356	Greater Clark In Bldg Corp 6 07/15/2034	IN GCKFAC 6 07/15/20	0.090%
357	Iowa St Brd Regents Hosp Rev 4.125% 01-Sep-2042	IA IASMED 4.12 09/01	0.090%
358	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.080%
359	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-Jun-2046	NY NYCUTL 5 06/15/20	0.080%
360	Sabine-Neches Navigation District 02-15-2041	TX SNCTRN 5.25 02/15	0.080%
361	PECOS BARSTOW TOYA 5% 02/15/39	TX PCOSCD 5 02/15/20	0.080%
362	Centrl Plains Energy Proj Ne Gas Proj Revenue 09/01/2029	NE CENPWR 5 09/01/20	0.080%
363	New Jersey Turnpike Authorityfx.Rt. Muni Bond	NJ NJSTRN 5 01/01/20	0.080%
364	City Of Corpus Christi Tx Utility System Revenue 5 2031-07-15	TX CRIUTL 5 07/15/20	0.080%
365	PECOS BARSTOW TOYA 5% 02/15/41	TX PCOSCD 5 02/15/20	0.080%
366	Kansas City-C-Rev 5 9/26	MO KANGEN 5 09/01/20	0.080%
367	Alabama St Hsg Fin Auth Sf Mtg Regd B/E Gnma/Fn 5.75000000	AL ALSSFM 5.75 10/01	0.080%
368	Albany N Y Cap Resource Corp Rev 5.0% 01-May-2039	-	0.080%
369	Arkansas St Dev Fin Auth Single Family Mtg 5.5% 01-Jan-2056	-	0.080%
370	Arlington County Industrial Development Authority 2.95 09/01/2049	-	0.080%
371	Austin Community College District 5 2038-08-01	-	0.080%
372	Avon In Cmnty Sch Bldg Corp Regd B/E St Inte 5.25000000	IN AVOEDU 5.25 07/15	0.080%
373	Baseline Met Dist #1 Co Spl Re Baseline Metropolitan District No 1 5 12/01/2031	CO BSLGEN 5 12/01/20	0.080%
374	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	0.080%
375	California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var	CA CASMFH 09/01/2067	0.080%
376	Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a	WY CAMUTL 3.62 07/15	0.080%
377	Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev 5.0% 01-Sep-2032	OK CARGEN 5 09/01/20	0.080%
378	Central Plains Energy Project	NE CENPWR 5 09/01/20	0.080%
379	Chicago Il 5.5% 01/01/40	IL CHI 5.5 01/01/204	0.080%
380	Chicago Il Brd Of Edu	IL CHIEDU 5 12/01/20	0.080%
381	Chicago Il Brd 5.25% 04/01/39	-	0.080%
382	Cloverleaf Ohio Loc Sch Dist Ctfs Partn 5.375% 01-Dec-2037	OH CLOEDU 5.38 12/01	0.080%
383	Colorado Health Facs Auth Rev 5.25% 01-Nov-2034	CO COSMED 5.25 11/01	0.080%
384	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059	CO COSMED 11/15/2059	0.080%
385	Colorado Springs Colo Utils Re 5% Nov 15, 2040	CO CSPUTL 5 11/15/20	0.080%
386	Connecticut St 5.25 7/40	CT CTSGEN 5.25 07/01	0.080%
387	Corpus Christi Tex Util Sys Re 5% Jul 15, 2030	TX CRIUTL 5 07/15/20	0.080%
388	Corpus Christi Tex Util Sys Rev 5.0% 15-Jul-2028	TX CRIUTL 5 07/15/20	0.080%
389	Corpus Christi Tx Utility Sysr Regd N/C B/E 5.00000000 07/15/2032	TX CRIUTL 5 07/15/20	0.080%
390	Dallas Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 2.00000000	TX DALSCD 2 02/15/20	0.080%
391	Delaware St Hsg Auth Rev 5.75% 01-Jan-2056	DE DESHSG 5.75 01/01	0.080%
392	Delaware St Hsg 5.75% 01/01/55	DE DESHSG 5.75 01/01	0.080%
393	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2024A 5 09/01/2040	CO EHYTRN 5 09/01/20	0.080%
394	E-470 Public Highway Authority Series 2024-B 4.32%, 09/01/39	CO EHYTRN 09/01/2039	0.080%
395	East Rutherford Board Of Education 2% 07-15-2034	NJ EARSCD 2 07/15/20	0.080%
396	City Of Galveston Tx Wharves And Terminal Revenuefx.Rt. Muni Bond	TX GALTRN 5.25 08/01	0.080%
397	Gaston Cnty N C 5.0% 01-Mar-2039	NC GAS 5 03/01/2039	0.080%
398	Hampton-Dumont Community School District	IA HMPEDU 6 06/01/20	0.080%
399	Hawaii St Go Bds 2019fw	HI HIS 5 01/01/2039	0.080%
400	Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000	IL ILSHSG 6 10/01/20	0.080%
401	Illinois St-D	IL ILS 5 11/01/2028	0.080%
402	Illinois St-A 5 3/30	IL ILS 5 03/01/2030	0.080%
403	Iowa Fin Auth Single Family Mtg Rev 6.25% 01-Jul-2054	IA IASSFH 6.25 07/01	0.080%
404	Jea Water & Sewer System Revenue 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.080%
405	Joliet Il Regd B/E Bam 5.00000000	IL JOL 5 12/15/2038	0.080%
406	Joliet Il Regd B/E Bam 5.25000000	IL JOL 5.25 12/15/20	0.080%
407	Joliet 5.25 12/40	IL JOL 5.25 12/15/20	0.080%
408	Kansas City-C-Rev 5 9/28	MO KANGEN 5 09/01/20	0.080%
409	Lauderhill, Florida, Water And Sewer Revenue Bonds, Series 2023	FL LAUUTL 5 10/01/20	0.080%
410	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5	-	0.080%
411	Main Street Natural Gas Inc Ga 5 2031-12-01	GA MAIUTL 5 12/01/20	0.080%
412	Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6	-	0.080%
413	Maricopa Cnty & Phoenix Az Ind Regd B/E Gnma/Fn 6.25000000	AZ MARDEV 6.25 03/01	0.080%
414	Maryland St Cmnty Dev Admin De Regd B/E 5.00000000	MD MDSDEV 5 09/01/20	0.080%
415	Matagorda #1-Var-B-2	TX MATPOL 4 06/01/20	0.080%
416	Metropolitan State University Of Denver 5 2041-12-01	-	0.080%
417	Michigan St Fin Auth Revenue Regd B/E 3.75000000 2038-12-01	MI MISFIN 3.75 12/01	0.080%
418	Minnesota St Hsg Fin Agy 6.25% 01-Jan-2056	MN MNSHSG 6.25 01/01	0.080%
419	Mississippi Dev Bk Spl Oblig 3.0% 01-Mar-2035	-	0.080%
420	Mississippi Home Corp., Series 2024 C 5% 12/01/2039	MS MSSSFH 5 12/01/20	0.080%
421	Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-Nov-2044	-	0.080%
422	Montgomery Cnty Md Hsg Oppntys Commn Multifamilyhsg & Recon Str Dev Rev 3.85% 01-Jul-2034	MD MONMFH 3.85 07/01	0.080%
423	New Hampshire Business Finance Authorityfx.Rt. Muni Bond	NH NFADEV 3.62 08/20	0.080%
424	New Jersey Tpk Aut 5 1/42	NJ NJSTRN 5 01/01/20	0.080%
425	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Aa-2 5 06/15/2048	NY NYCUTL 5 06/15/20	0.080%
426	New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-Jul-2041	NY NYSHGR 5.25 07/01	0.080%
427	New York St Thruwa 4 3/43	NY NYSTRN 4 03/15/20	0.080%
428	North Carolina St Hsg Fin Agy Nc Hsg Fin 54 A Rev 6.25% 01/01/2055	NC NCSHSG 6.25 01/01	0.080%
429	North Carolina Var 06/55	NC NCSMED 06/01/2055	0.080%
430	North Dakota St Hsg Fin Agy Ndsmfh 07/55 Fixed 6	ND NDSMFH 6 07/01/20	0.080%
431	North Dakota St Hsg Fin Agy 6.25 2055-01-01	ND NDSHSG 6.25 01/01	0.080%
432	Ohio Cnty Wv Cnty Commission S Ohigen 06/37 Fixed 5 5 06/01/2037 5 2037-06-01	-	0.080%
433	Ohio Cnty W Va Cnty Commn 5.25 06/01/2045 5.25 2045-06-01	-	0.080%
434	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/56 Fixed 6.25	OH OHSHSG 6.25 03/01	0.080%
435	Ohio St Hsg Fin 6.5% 03/01/56	OH OHSHSG 6.5 03/01/	0.080%
436	Oklahoma Housing Finance Agency	OK OKSSFM 6.25 09/01	0.080%
437	Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000	OR ORSHSG 6.5 07/01/	0.080%
438	Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-Sep-2028	FL PASGEN 5.25 09/01	0.080%
439	Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-Sep-2029	FL PASGEN 5.25 09/01	0.080%
440	Pecos Barstow Toyah Independent School District 5.0% 02/15/2035	TX PCOSCD 5 02/15/20	0.080%
441	Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054	PA PASSFH 6 10/01/20	0.080%
442	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B	PA PASTRN 5.25 12/01	0.080%
443	Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2043	PA PASTRN 5 12/01/20	0.080%
444	Rantoul Ill 5.0% 01-Jan-2041	-	0.080%
445	Rhode Island St Hsg & Mtge Fin 5.25 2049-10-01	RI RISHSG 5.25 10/01	0.080%
446	Sabine-Neches N 5.25 2/37	TX SNCTRN 5.25 02/15	0.080%
447	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.080%
448	San Mateo Calif Spl Tax Regd B/E Bam 5.25000000	CA SMTGEN 5.25 09/01	0.080%
449	South Carolina Jobs-Economic D 4% Mar 01, 2035	SC SCSDEV 03/01/2062	0.080%
450	South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055	SC SCSHSG 6.5 07/01/	0.080%
451	South Carolina State Housing Finance And Development Authority, Series 2025B	SC SCSHSG 6.5 07/01/	0.080%
452	South Dakota St Health & Edl Facs Auth Rev 5.0% 01-Sep-2043	-	0.080%
453	South Dakota Housing Development Authority 6.25 2055-11-01	SD SDSHSG 6.25 11/01	0.080%
454	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	0.080%
455	Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-Nov-2032	AL SEEPWR 5 11/01/20	0.080%
456	Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-Jun-2034	AL SEEPWR 5 06/01/20	0.080%
457	Sparta Area School District	WI SPASCD 3 03/01/20	0.080%
458	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2045	-	0.080%
459	Temple Univ Of The Comwlth Sys Of Higher Ed Pa Univ Rev 5.0% 01-Apr-2045	PA TUVHGR 5 04/01/20	0.080%
460	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.080%
461	Terre Haute In Santn Dist Regd B/E Bam 5.00000000 2039-07-01	-	0.080%
462	Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii	TX TXSUTL 09/15/2027	0.080%
463	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056	TX TXSSFH 5.75 01/01	0.080%
464	Central Texas Turnpike System, Series 2024 B 0% 08/15/2042	TX TXSTRN 08/15/2042	0.080%
465	Toledo Oh 5.25 12/36	OH TOL 5.25 12/01/20	0.080%
466	Tri-Creek In 2002 High Sch Bld 5.5 07-15-2043	IN TRCEDU 5.5 07/15/	0.080%
467	Triborough Bridge & Tunnel Authority 5 2042-11-15	-	0.080%
468	Tucson & Pima Cnty Ariz Indl Dev Auths Single Fam Mtg Rev 5.5% 01-Jan-2056	AZ TUCSFH 5.5 01/01/	0.080%
469	Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055	UT UTSSFH 6.5 07/01/	0.080%
470	Utah Infrastructure Agency, Tax-exempt Telecommunications Bond	-	0.080%
471	Utah Infrastructure Agy Teleco 5.5 10-15-2033	UT UTSFAC 5.5 10/15/	0.080%
472	West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-Jun-2036	WV WVSMED 5 06/01/20	0.080%
473	West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-Jun-2038	WV WVSMED 5 06/01/20	0.080%
474	West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042	WV WVSMED 5.25 06/01	0.080%
475	West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2045	WV WVSMED 5.25 06/01	0.080%
476	West Virginia Hospital Fi 0 05/31/2033	WV WVSMED 06/01/2055	0.080%
477	Wisconsin Housing & Economic Development Authority Home Ownership, Series 2024 Ser B 5% 09/01/2039	WI WISGEN 5 09/01/20	0.080%
478	Wyoming Cmnty Dev Auth Hsg Rev 4.3% 01-Dec-2040	WY WYSHSG 4.3 12/01/	0.080%
479	Public Fin Aty 5% 3/1/2046	WI PUBFIN 5 03/01/20	0.070%
480	Iowa St Brd Regents Hosp Rev 4.25% 01-Sep-2044	IA IASMED 4.25 09/01	0.070%
481	Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-Jan-2038	KY KMEPWR 5 01/01/20	0.070%
482	Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-Jan-2041	KY KMEPWR 5 01/01/20	0.070%
483	Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2040	WA WASHSG 5 07/01/20	0.070%
484	Salem Hospital Facility Authority, Series A 4 05/15/2041	OR SALMED 4 05/15/20	0.070%
485	Salt Lake City Ut Sch Dist Regd Oid B/E Sch Bd 3.00000000	-	0.070%
486	Shreveport La 5.0% 01-Mar-2038	LA SHR 5 03/01/2038	0.070%
487	South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 4.0% 01-Nov-2042	SC SCSMED 4 11/01/20	0.070%
488	South Carolina St Hsg Fin & Dev Auth Mtg Rev 4.15% 01-Jul-2040	SC SCSHSG 4.15 07/01	0.070%
489	South Dakota St Health & Edl Facs Auth Rev 5.0% 01-Sep-2041	-	0.070%
490	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2040	-	0.070%
491	Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030	-	0.070%
492	Utah Infrastructure Agy Telecommunication Rev 5.0% 15-Oct-2040	-	0.070%
493	Virginia St Hsg Dev Auth Comwlth Mtg Var 01-Jul-2056	-	0.070%
494	Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045	WA WASHSG 5 07/01/20	0.070%
495	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.070%
496	West Virginia Economic Development Authority 3.375 2040-03-01	WV WVSDEV 03/01/2040	0.070%
497	Williamsburg Va Economic Dev Auth Student Hsg Rev 4.0% 01-Jul-2042	VA WLLDEV 4 07/01/20	0.070%
498	Wisconsin St Hsg & Econ Dev Au Regd Oid B/E Gnma/Fn 3.62500000	WI WISGEN 3.62 03/01	0.070%
499	Wisconsin Health And Educational Facilities Authority .Muni Bond 2031-09-15	-	0.070%
500	Alamito Public Facility Corp 5 08-01-2044	TX ALMMFH 08/01/2044	0.070%
501	Allegheny (county Of), Series 2016-c76, Go Bonds	PA ALL 5 11/01/2041	0.070%
502	Arizona St Indl D V/R 10/01/44	AZ AZSMFH 10/01/2044	0.070%
503	Barbers Hill Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000	TX BARSCD 4 02/15/20	0.070%
504	Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000	AL BBEUTL 04/01/2053	0.070%
505	California St Stwd Cmntys Deva	CA CASPOL 1.75 09/01	0.070%
506	Metropolitan Water Reclamation District of Greater Chicago	IL GCHWTR 5 12/01/20	0.070%
507	Clark Cnty Nv 4% 07/01/39	NV CLA 4 07/01/2039	0.070%
508	Colorado Hsg & Fin Auth 3.35% 01-Oct-2029	CO COSHSG 3.35 10/01	0.070%
509	Commonwealth Fi 4% 6/1/2039	PA CMNGEN 4 06/01/20	0.070%
510	Conrad Weiser Area Sd	PA CWSSCD 4 09/01/20	0.070%
511	Denver Co City & County Dedicated Tax Revenue	CO DENGEN 5 08/01/20	0.070%
512	Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035	-	0.070%
513	GEO L SMITH II GA CONGRESS CTR	GA GLSFAC 4 01/01/20	0.070%
514	Georgetown Tx Util Sys Agm 5.0% 08-15-26	TX GGTUTL 5 08/15/20	0.070%
515	Hays Tx Consol Indep Sch Dist 4 02-15-2043	TX HAYSCD 4 02/15/20	0.070%
516	Honolulu, Hi City & County Wastewater System Rev. Refg.	HI HONUTL 5 07/01/20	0.070%
517	Hsg Synergy Pfc Tx Mf Hsg Reve 5 02-01-2027	TX HSYMFH 02/01/2027	0.070%
518	Hudson Ma Hud 06/26 Fixed 5	-	0.070%
519	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2016 B, Ref. Rb 4 2041-08-15	IL ILSGEN 4 08/15/20	0.070%
520	Illinois Fin Auth Rev 3.65% 01-May-2031	-	0.070%
521	Iowa St Brd Regents Hosp Rev 4.25% 01-Sep-2043	IA IASMED 4.25 09/01	0.070%
522	Iowa St Brd Regents Hosp Rev 4.375% 01-Sep-2045	IA IASMED 4.38 09/01	0.070%
523	Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb	KY KYSDEV 5 01/01/20	0.070%
524	Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-Jan-2045	KY KMEPWR 5 01/01/20	0.070%
525	Lewisville Independent School District, Series 2017 3.125% 08/15/2034	TX LEWSCD 3.12 08/15	0.070%
526	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.070%
527	Main Street Natural Gas Inc 4.00% 05/01/2052	GA MAIUTL 05/01/2052	0.070%
528	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Variable Rate Demand Series 2019f	AZ MARDEV 4 01/01/20	0.070%
529	Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040	AZ MARPOL 3.6 04/01/	0.070%
530	Maryland St Cmnty Dev Admin De Mdsmfh 09/48 Fixed 4.5	-	0.070%
531	Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a	TX MATPOL 2.6 11/01/	0.070%
532	Mesquite Nev Spl Impt Dist No 07-01 4.25% 01-Aug-2037	-	0.070%
533	City of Miami Beach Fl	FL MMBGEN 5 09/01/20	0.070%
534	Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev 4.88% 01-Mar-2046	FL MIAMFH 4.88 03/01	0.070%
535	Miami-Dade Cnty Fla Hsg Fin Au 3.55% Mar 01, 2028	FL MIAMFH 03/01/2029	0.070%
536	Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb	MI MISFIN 5 11/01/20	0.070%
537	Monroe Cnty Ny In 4 12/36	-	0.070%
538	New Hampshire Business Finance Authority 4.25% 07-20-41	NH NFADEV 4.25 07/20	0.070%
539	Nevada St Highway Impt Revenue Regd Oid B/E 3.00000000 2041-12-01	NV NVSTRN 3 12/01/20	0.070%
540	New Hampshire Health And Education Facilities Authority Act, Series 2015 C 0% 06/01/2038	NH NHSMED 06/01/2038	0.070%
541	New Jersey St Hsg & Mtge Fin A Regd N/C B/E Hud Sec 3.37500000 2027-11-01	NJ NJSMFH 3.38 11/01	0.070%
542	New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038	NY NYCGEN 4 11/01/20	0.070%
543	New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029	NY NYCHSG 11/01/2064	0.070%
544	New York State Housing Finance Agency Muni Put Bond Act	NY NYSHSG 06/15/2054	0.070%
545	North Carolina S 5.5% 01/01/54	NC NCSHSG 5.5 01/01/	0.070%
546	North Carolina Hsg Fin Agy Homeownership Rev 2.625% 01-Jan-2035	-	0.070%
547	Ohio Air Quality Dev. Auth. Rev. (American Elec. Pwr. Co. Proj.) Series 2014 D, 3.2% 5/1/26	OH OHSDEV 3.2 05/01/	0.070%
548	Okeechobee Wst Rev-A 3.8 07/01/2039	FL OKEPOL 07/01/2039	0.070%
549	Oregon St 5.0% 01-May-2039	OR ORS 5 05/01/2039	0.070%
550	Palm Beach Cnty Fl Hsg Fin Aut Regd V/R B/E 5.00000000	FL PALMFH 02/01/2027	0.070%
551	Pennsylvania St Higher Edl Facs Auth Rev 5.0% 01-Oct-2034	PA PASHGR 5 10/01/20	0.070%
552	Phoenix Az Indl D V/R 02/01/59	AZ PHOMFH 02/01/2059	0.070%
553	Public Finance Authority (ku Campus Development Corp. - Central District Development), Series 2016, Rb	WI PUBFIN 5 03/01/20	0.070%
554	Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Refunding Series 2016a	NE OMAPWR 5 02/01/20	0.060%
555	Intermountain Power Agency 5.0% 07-01-36	UT INTPWR 5 07/01/20	0.060%
556	Intermountain Pwr 5 7/41	UT INTPWR 5 07/01/20	0.060%
557	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2037	UT INTPWR 5 07/01/20	0.060%
558	Kys 5.000 09/01/42	KY KYS 5 09/01/2042	0.060%
559	Little Rock Ar Sch Dist Regd Oid B/E Agm St 2.00000000	AR LITSCD 2 02/01/20	0.060%
560	Louisiana Hsg Corp Multifamily Hsg Rev Var 01-Jul-2044	-	0.060%
561	Louisville/Jefferson 2% 10/1/2033	KY LOUUTL 2 10/01/20	0.060%
562	Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2016 A, Ref. Rb	MA MASTRN 0 07/01/20	0.060%
563	Ma Hsg Fin Agy-222-Re 01/06/2051	MA MASHSG 3 06/01/20	0.060%
564	Michigan State Housing Development Authority, Series 2024D 6.25 06/01/2055	MI MISHSG 6.25 06/01	0.060%
565	Mississippi Dev Bk Spl Oblig 5.25% 01-Jun-2040	MS MSSDEV 5.25 06/01	0.060%
566	Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-Nov-2040	-	0.060%
567	Ny Lib Dev Cor 2.75 11/41	NY NYCDEV 2.75 11/15	0.060%
568	New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062	NY NYCMFH 11/01/2062	0.060%
569	New York State Dormitory Authority 5% 07/01/2037	-	0.060%
570	Omaha Public Power District 5 02/01/2042	NE OMAPWR 5 02/01/20	0.060%
571	Spamed 3.625 04/15/39	SC SPAMED 3.62 04/15	0.060%
572	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5 10/01/2049	FL TAMWTR 5 10/01/20	0.060%
573	Utah Infrastructur 4% 10/15/34	-	0.060%
574	Virginia Small Business Fing Auth Rev 5.0% 01-Oct-2036	-	0.060%
575	Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-Jun-2039	-	0.060%
576	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 5.0% 01-Sep-2036	AL ALSTRN 5 09/01/20	0.060%
577	Bentonville Ar Sch Dist #6	AR BNVSCD 2 06/01/20	0.060%
578	Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami Fx, Llc Project, Series 2010a	FL CPTGEN 5.35 07/01	0.060%
579	City Of College Station Tx 2.125 2039/02/15	TX CGS 2.12 02/15/20	0.060%
580	Colorado Eductnl Cultural Au	CO COSEDU 5.25 12/01	0.060%
581	Del Valle Independent School District 2 06-15-2039	TX DVLSCD 2 06/15/20	0.060%
582	Fla Hsg Fin Corp Multifamily Mtg Rev Var 01-Jul-2043	-	0.060%
583	City Of Glendale Az Water & Sewer Revenue 5 2039-07-01	AZ GLEUTL 5 07/01/20	0.060%
584	Harris Cnty Tex Mun Util Dist No 489 6.5% 01-Sep-2029	TX HARUTL 6.5 09/01/	0.060%
585	Illinois Housing Development Authority Gnma Fnma Fhlmc Coll 3.0% 04-01-51	IL ILSHSG 3 04/01/20	0.060%
586	Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-Jul-2039	UT INTPWR 5 07/01/20	0.060%
587	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a	SC SCSUTL 4 12/01/20	0.050%
588	Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.00000000	VA ILWDEV 5 07/01/20	0.050%
589	Guam Power Authority, Revenue Bonds, Refunding Series 2017a	GU GMSPWR 5 10/01/20	0.050%
590	Brazos County Municipal Utility District No 1 5 2029-09-01	-	0.050%
591	Bridgeport Ct Bri 11/33 Fixed 5	CT BRI 5 11/01/2033	0.050%
592	California St Enterprise Dev Auth Rev 4.0% 01-Aug-2040	CA CASDEV 4 08/01/20	0.050%
593	Fairfax Cnty Va 4% 10/01/2028	VA FAI 4 10/01/2028	0.050%
594	Forest Hills Oh Local Sch Dist Regd B/E 5.00000000	OH FRHSCD 5 12/01/20	0.050%
595	Gadsden Ala 2025-A	-	0.050%
596	Gadsden Ala 5.0% 01-Oct-2044	-	0.050%
597	Guam Power Authority 5% 10/01/2034	GU GMSPWR 5 10/01/20	0.050%
598	Isle Of Wight Cnty Va Econ Dev Ilwdev 07/38 Fixed 5	VA ILWDEV 5 07/01/20	0.050%
599	Laredo Independent School District 5% 08/01/2029	TX LARSCD 5 08/01/20	0.050%
600	Louisiana St Hsg Corp Sf Mtge Lassfh 12/47 Fixed 4.5	LA LASSFH 4.5 12/01/	0.050%
601	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	IL MPNFAC 4 12/15/20	0.050%
602	Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev Var 01-Aug-2029	-	0.050%
603	City Of New Britain Ct 09/01/2030	CT NWB 5.25 09/01/20	0.050%
604	Ohio Cnty Wv Cnty Commission S County Of Ohio Wv Special District Excise Tax Reve 5 2035-06-01	-	0.050%
605	State Of Ohio 2 2033-03-01	-	0.050%
606	Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2040	-	0.050%
607	South Carolina Public Service Authority 4.0% 12/01/2042	SC SCSUTL 4 12/01/20	0.050%
608	Will Cnty Il Sc 5.25% 01/01/39	IL WILSCD 5.25 01/01	0.050%
609	Willis Tex Indpt Sch Dist 2.0% 15-Feb-2040	TX WLISCD 2 02/15/20	0.050%
610	Great Lakes Water Authority Water Supply System Revenue	MI GRTWTR 5 07/01/20	0.040%
611	Pennsylvania St Higher Edl Facs Auth Rev 5.0% 15-Aug-2033	PA PASHGR 5 08/15/20	0.040%
612	Metropolitan Transn Auth N Y R 5% Nov 15, 2044	NY MTATRN 5 11/15/20	0.040%
613	New York St Dorm Auth St Personal Income Tax Revenue 4 2041-03-15	NY NYSHGR 4 03/15/20	0.040%
614	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042	NY NYCGEN 5 11/01/20	0.040%
615	Illinois Fin Auth Rev 5.0% 01-Jul-2043	IL ILSGEN 5 07/01/20	0.040%
616	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.040%
617	Leander Tex Indpt Sch Dist 0.0% 15-Aug-2033	TX LDRSCD 0 08/15/20	0.040%
618	Memphis Hlth Edu Frn 7/27	TN MEMMFH 07/01/2027	0.040%
619	Mississippi Dev Bk Spl Oblig 5.0% 01-Mar-2039	MS MSSDEV 5 03/01/20	0.040%
620	Gt Lakes Wtr Mi 5% 07/01/36	MI GRTWTR 5 07/01/20	0.040%
621	Puerto Rico (Commonwealth Of) Industrial, Tourist, Educational, Medical & Environmental Control Faci	PR PRCMED 5 07/01/20	0.040%
622	Rantoul Ill 5.0% 01-Jan-2046	-	0.040%
623	Sales Tax Securiti 5% 01/01/29	IL STSGEN 5 01/01/20	0.040%
624	Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2036	-	0.040%
625	Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2038	-	0.040%
626	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2035	-	0.040%
627	Texas St Priv Activity Bond Su Regd B/e 4.00000000	TX TXSTRN 4 06/30/20	0.040%
628	Texas (State Of) Water Development Board (Master Trust)	TX TXSWTR 5 10/15/20	0.040%
629	Uptown Dev Auth Tx Incr Contra Utwdev 09/35 Fixed 5 5 2035-09-01	TX UTWDEV 5 09/01/20	0.040%
630	Utah St Associated Muni Pwr Sy Utspwr 09/31 Fixed 5	UT UTSPWR 5 09/01/20	0.040%
631	Utility Debt 5% 12/41	NY UTLUTL 5 12/15/20	0.040%
632	Washington Cnty Ore Sch Dist No 48J Beaverton 0.0% 15-Jun-2040	OR WASSCD 0 06/15/20	0.040%
633	West Memphis Ark Pub Util Sys Rev 5.0% 01-Dec-2032	-	0.040%
634	Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-Jun-2044	-	0.040%
635	Will Co Sch Dist # 5 1/36	IL WILSCD 5 01/01/20	0.040%
636	Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.25% 09-01-2044	WI WISGEN 4.25 09/01	0.040%
637	Az Industrial Dev Auth Natl Chrt Sch 19a 5.0% 11-01-31	AZ AZSEDU 5 11/01/20	0.040%
638	Ashland Ky Medical Center Revenue (king's Daughters Medical Center Project)	KY ASHMED 5 02/01/20	0.040%
639	Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044	DE BRIGEN 5.25 07/01	0.040%
640	State Of California 0.04 09/01/2032	CA CAS 4 09/01/2032	0.040%
641	California St Enterprise Dev Auth Rev 3.5% 01-Aug-2040	CA CASDEV 3.5 08/01/	0.040%
642	Cherry Creek Co Sch Dist #5 Regd B/E St Aid 2.00000000	CO CHRSCD 2 12/15/20	0.040%
643	City of Chicago Il	IL CHI 0 01/01/2027	0.040%
644	Colorado Educational & Cultural Facilities Authority 5 2059-10-01	-	0.040%
645	Great Lakes Water Authority Water Supply System Revenue	MI GRTWTR 5 07/01/20	0.040%
646	Hudson Wi Sch Dist Regd B/Q B/E 2.25000000	WI HUDSCD 2.25 03/01	0.040%
647	Illinois St Hs 4.375% 10/01/41	IL ILSHSG 4.38 10/01	0.040%
648	Illinois Fin Auth Rev 5.0% 01-Jul-2042	IL ILSGEN 5 07/01/20	0.040%
649	Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2038	IN INPBBK 5 01/01/20	0.040%
650	Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2042	IN INPBBK 5 01/01/20	0.040%
651	Jesup Cmnty Sch Di 5 6/27	IA JESSCD 5 06/01/20	0.040%
652	Lafayette La Utils Rev 5.0% 01-Nov-2038	LA LAFUTL 5 11/01/20	0.040%
653	Leander Tex Indpt Sch Dist 0.0% 15-Aug-2030	TX LDRSCD 0 08/15/20	0.040%
654	Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue	KY LOUMED 5 10/01/20	0.040%
655	Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 6.25% 01-Mar-2056	MD MCDHSG 6.25 03/01	0.040%
656	Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2037	-	0.040%
657	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016e	MA MASDEV 5 07/01/20	0.040%
658	Massachusetts Turnpike Authority Revenue (metropolitan Highway System)	MA MASTRN 0 01/01/20	0.040%
659	Village of Matteson Il	IL MTT 5 12/01/2029	0.040%
660	Health Educational And Housing Facility Board Of The City Of Memphis/The 5% 07/01/2027	TN MEMMFH 07/01/2027	0.040%
661	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.040%
662	Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 3.50000000	MN MNSHSG 3.5 07/01/	0.040%
663	Mississippi Dev Bk Spl Oblig 5.0% 01-Mar-2040	MS MSSDEV 5 03/01/20	0.040%
664	Montgomery Co Mud 5 9/41	TX MONUTL 5 09/01/20	0.040%
665	Nash Health Care Systems	NC NASMED 5.5 02/01/	0.040%
666	Nj Eco Dev Auth 5 11/35	-	0.040%
667	New York Ny City Transitional Nycgen 11/46 Fixed 5	NY NYCGEN 5 11/01/20	0.040%
668	Dasny -A -Rev -Ref 4 3/39	NY NYSHGR 4 03/15/20	0.040%
669	Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.0% 01-Jun-2036	-	0.040%
670	Onondaga N Y Civic Dev Corp Rev 5.0% 01-Dec-2041	NY ONODEV 5 12/01/20	0.040%
671	Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041	PA PASMFH 4.9 06/01/	0.040%
672	Pennsylvania St Higher Edl Facs Auth Rev 5.0% 15-Aug-2031	PA PASHGR 5 08/15/20	0.040%
673	Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2046	IL ROCSCD 5 12/01/20	0.030%
674	Rhode Island St Hs 5% 10/01/41	RI RISHSG 5 10/01/20	0.030%
675	Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2041	IL ROCSCD 5 12/01/20	0.030%
676	Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2038	IL ROCSCD 5 12/01/20	0.030%
677	Utah Infrastructure Agy Telecommunication Rev 4.0% 15-Oct-2036	UT UTSFAC 4 10/15/20	0.030%
678	Utah Infrastructure Agency	UT UTSFAC 4 10/15/20	0.030%
679	Grand Forks N D Health Care Sys Rev 5.0% 01-Dec-2029	ND GRAMED 5 12/01/20	0.030%
680	Utah Infrastructure Agy Telecommunication Rev 4.0% 15-Oct-2032	UT UTSFAC 4 10/15/20	0.030%
681	Utah Infrastructur 4% 10/15/38	UT UTSFAC 4 10/15/20	0.030%
682	Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2045	IL ROCSCD 5 12/01/20	0.030%
683	Walton County Water & Sewer Authority - 5.25% 2040-02-01	GA WLTUTL 5.25 02/01	0.030%
684	Grand Forks N D Health Care Sys Rev 5.0% 01-Dec-2028	ND GRAMED 5 12/01/20	0.030%
685	New York Liberty Development Corp	NY NYCDEV 2.45 09/15	0.030%
686	Dasny-E-Ref 03/15/2041	NY NYSHGR 3 03/15/20	0.030%
687	Post Wood Municipal Utility District/Tx 3.25 2032-03-01	-	0.030%
688	Private Colleges And Universities Authority, Georgia, Revenue Bonds, Savannah College Of Art & Design Projects, Series 2021	GA PRIHGR 4 04/01/20	0.030%
689	Rhode Island Hsg 5 10/28	RI RISHSG 5 10/01/20	0.030%
690	Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2038	-	0.030%
691	Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2039	-	0.030%
692	Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2040	-	0.030%
693	Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2044	IL ROCSCD 5 12/01/20	0.030%
694	Univ Of Central Ar 5% 11/01/34	AR UCAHGR 5 11/01/20	0.030%
695	Utah Infrastructure Agency	UT UTSFAC 5 10/15/20	0.030%
696	Utah Infrastructur 4% 10/15/28	UT UTSFAC 4 10/15/20	0.030%
697	Walton County Water & Sewer Authority - 5.25% 2041-02-01	GA WLTUTL 5.25 02/01	0.030%
698	Walton County Water & Sewer Authority - 5.25% 2042-02-01	GA WLTUTL 5.25 02/01	0.030%
699	Walton County Water & Sewer Authority - 5.25% 2043-02-01	GA WLTUTL 5.25 02/01	0.030%
700	West Memphis Ark Pub Util Sys Rev 5.0% 01-Dec-2030	-	0.030%
701	West Memphis Ark Pub Util Sys Rev 5.0% 01-Dec-2031	-	0.030%
702	Buckeye Tobacco Settlement Financing Authority 3.000% 06/01/2048 3% 06/01/2048	OH BUCGEN 3 06/01/20	0.030%
703	California Municipal Fina 5 12/01/2035	-	0.030%
704	California Municipal Finance Authority	CA CASFIN 5 05/15/20	0.030%
705	Chester County Industrial Development Authority	PA CHEDEV 5 10/01/20	0.030%
706	Conway Ark Telecommunications Rev 5.0% 01-Dec-2037	-	0.030%
707	Conway Ark Telecommunications Rev 5.0% 01-Dec-2039	-	0.030%
708	Essex Co Imp Auth 4 7/28	NJ ESSEDU 4 07/15/20	0.030%
709	Fort Pierce Fl Utilities Auth Regd N/C B/E Agm 5.00000000	FL FPCUTL 5 10/01/20	0.030%
710	Fort Worth Tx Regd B/E 2.00000000	TX FTW 2 03/01/2040	0.030%
711	Grand Forks N D Health Care Sys Rev 5 12-01-2026	ND GRAMED 5 12/01/20	0.030%
712	Grand Forks N D Health Care Sys Rev 5.0% 01-Dec-2027	ND GRAMED 5 12/01/20	0.030%
713	Grand River Hospital District, Garfield And Mesa Counties, Colorado, General Obligation Bonds, Series 2018	CO GRRMED 5.25 12/01	0.030%
714	Town Of Hamden Ct 5 08/15/2032	CT HAM 5 08/15/2032	0.030%
715	Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2029	CA STNPWR 5 07/01/20	0.020%
716	Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2038	CA STNPWR 5 07/01/20	0.020%
717	Southern Calif Pub Pwr Auth Rev 5.0% 01-Jul-2026	CA STNPWR 5 07/01/20	0.020%
718	Southern Calif Pub Pwr Auth Rev 5.0% 01-Jul-2031	CA STNPWR 5 07/01/20	0.020%
719	Arizona Industrial Development Authority Student Housing Revenue (nccu Properties Llc/nc Central University Project)	AZ AZSHSG 5 06/01/20	0.020%
720	Iowa High Edu Loa 5 10/35	IA IASHGR 5 10/01/20	0.020%
721	Iowa High Edu Loa 5 10/36	IA IASHGR 5 10/01/20	0.020%
722	Arizona Industrial Development Authority Student Housing Revenue (nccu Properties Llc/nc Central University Project)	AZ AZSHSG 5 06/01/20	0.020%
723	Arlington Tx Spl Tax Revenue Arlgen 02/43 Fixed 5 0 1900-01-00	TX ARLGEN 5 02/15/20	0.020%
724	California (state Of) Health Facilities Financing Authority, Series 2019, Rb	CA CASMED 5 11/15/20	0.020%
725	California Municipal Fina 5 12/01/2033	-	0.020%
726	California Municipal Fina 5 12/01/2034	-	0.020%
727	Colorado Housing And Finance Authority, Series K 3.875% 2050-05-01	CO COSHSG 3.88 05/01	0.020%
728	Colorado Health Facilities Authority 4 08/01/2044	CO COSMED 4 08/01/20	0.020%
729	Conway Ark Telecommunications Rev 5.0% 01-Dec-2038	-	0.020%
730	Conway Ark Telecommunications Rev 5.0% 01-Dec-2040	-	0.020%
731	Fort Bend County Municipal Utility District No 185 3.25 2035-09-01	-	0.020%
732	Genesee Co-Ref 5 6/30	MI GNS 5 06/01/2030	0.020%
733	Gold Hill Mesa 5.25 12/37	CO GHMFAC 5.25 12/01	0.020%
734	Harris Co Mud#42 6.5 4/28	TX HARUTL 6.5 04/01/	0.020%
735	Harris Co Mud#42 6.5 4/29	TX HARUTL 6.5 04/01/	0.020%
736	Indiana Indl Dev A 5 5/27	PA INNDEV 5 05/01/20	0.020%
737	In Hsg & Cmnty-C-1 5 07/01/2044	-	0.020%
738	Iowa High Edu Loa 5 10/34	IA IASHGR 5 10/01/20	0.020%
739	Madison-macoupin Etc Counties Community College Di	IL MADHGR 5 11/01/20	0.020%
740	Maine St Tpk Auth Spl Oblig 5.0% 01-Jul-2030	ME MESTRN 5 07/01/20	0.020%
741	Fx.rt. Muni Bond	AZ MAREDU 5 07/01/20	0.020%
742	Mtatrn 3.250 11/15/36	NY MTATRN 3.25 11/15	0.020%
743	Montgomery County Municipal Utility District No 95 3.375 2034-09-01	-	0.020%
744	Montgomery County Municipal Utility District No 126 2.625 2039-09-01	-	0.020%
745	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2043	NY NYCGEN 4 05/01/20	0.020%
746	Public Fin Auth Wis Student Hsg Rev 5.0% 15-Jun-2034	WI PUBFIN 5 06/15/20	0.020%
747	South Manvel Dev Auth Tex Tax Increment Contractrev 5.0% 01-Apr-2036	-	0.020%
748	Southern California Public Power Authority 5 2029-07-01	CA STNPWR 5 07/01/20	0.020%
749	Utah Chrt Sch Fin- 4 4/40	UT UTSEDU 4 04/15/20	0.020%
750	Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.0% 01-Dec-2039	-	0.020%
751	Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.25% 01-Dec-2041	-	0.020%
752	Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.25% 01-Dec-2044	-	0.020%
753	W Haven-Bam 4 9/27	CT WHV 4 09/15/2027	0.020%
754	Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-Jun-2041	-	0.020%
755	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2033	CA LOSUTL 5 07/01/20	0.010%
756	South Carolina St Pub Svcs Aut 5% Dec 01, 2045	SC SCSUTL 5 12/01/20	0.010%
757	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35	CA LOSUTL 5 07/01/20	0.010%
758	Synchrony Card Funding, Llc, Series 2024-A2, Class A 4.93% 07/15/2030	SC SCSUTL 5 12/01/20	0.010%
759	California St Muni Fin Auth Co Regd B/E Agm 5.00000000	CA CASMED 5 11/01/20	0.010%
760	Los Angeles Department Of Water & Power, Series 2022A	CA LOSUTL 5 07/01/20	0.010%
761	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042	CA LOSUTL 5 07/01/20	0.010%
762	Sc Pub Svc Auth-B-Re 5.0	SC SCSUTL 5 12/01/20	0.010%
763	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2036	CA LOSUTL 5 07/01/20	0.010%
764	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029	CA LOSUTL 5 07/01/20	0.010%
765	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2029	CA LOSUTL 5 07/01/20	0.010%
766	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035	CA LOSUTL 5 07/01/20	0.010%
767	California St Mun 5 11/30	CA CASMED 5 11/01/20	0.010%
768	Palomar Health Obligated Group Agm 5.0% 11-01-28	CA CASMED 5 11/01/20	0.010%
769	California Mun Fin Auth Ctfs Partn 0.05 11/01/2032	CA CASMED 5 11/01/20	0.010%
770	Rhode Island St 5.5% 05/15/41	RI RISMED 5.5 05/15/	0.010%
771	Shreveport La Wtr Swr Revenu Shrutl 12/31 Fixed 5	LA SHRUTL 5 12/01/20	0.010%
772	Sc Pub Svc Auth-B-Ref 5 2036-12-01	SC SCSUTL 5 12/01/20	0.010%
773	Washington St Hlth Care Facs A Wasmed 03/41 Fixed Oid 4	WA WASMED 4 03/01/20	0.010%
774	California Municipal Finance Authority 2029-11-01	CA CASMED 5 11/01/20	0.010%
775	Colorado St Hlth Facs Auth Revenue 5 2035-08-01	CO COSMED 5 08/01/20	0.010%
776	Fort Bend County Municipal Utility District No 167 3 2033-09-01	-	0.010%
777	Genesee Co-Ref 5 6/28	MI GNS 5 06/01/2028	0.010%
778	Co Ghmfac 5 12/01/2028	CO GHMFAC 5 12/01/20	0.010%
779	Gold Hill Mesa Metropolitan Di Ghmfac 12/29 Fixed 5	CO GHMFAC 5 12/01/20	0.010%
780	Guam Intl Arpt Auth Rev 5.0% 01-Oct-2035	GU GMSAPT 5 10/01/20	0.010%
781	Long Beach-B-Rev-R 5 6/29	CA LONAPT 5 06/01/20	0.010%
782	Los Angeles Department Of Water & Power 5.25 07/01/2037	CA LOSUTL 5.25 07/01	0.010%
783	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C	CA LOSUTL 5 07/01/20	0.010%
784	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2036	CA LOSUTL 5 07/01/20	0.010%
785	Norfolk Arpt Auth 5 7/28	VA NORAPT 5 07/01/20	0.010%
786	Public Fin Auth Wis Student Hsg Rev 5.25% 15-Jun-2045	WI PUBFIN 5.25 06/15	0.010%
787	New York State Dormitory Authority 5.00% 02/15/2040	NY NYSGEN 5 02/15/20	0.000%
788	Wright City R-Ii S 6 3/35	MO WRISCD 6 03/01/20	0.000%
789	Wright City R-Ii S 6 3/33	MO WRISCD 6 03/01/20	0.000%
790	Wright City R-Ii S 6 3/29	MO WRISCD 6 03/01/20	0.000%
791	Kelseyville Unified School District	CA KELSCD 0 08/01/20	0.000%
792	Kelseyville Unified School District	CA KELSCD 0 08/01/20	0.000%
793	New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-Feb-2040	NY NYSGEN 5 02/15/20	0.000%
794	Pennsylvania Higher Educational Facilities Authority 07/01/2027	PA PASEDU 07/01/2027	0.000%
795	Wright City R-Ii S 6 3/31	MO WRISCD 6 03/01/20	0.000%