MMIT ETF

$23.38

AUM$1.5B

TER0.30%

Holdings856

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MMIT ETF

$23.38

NYLIM MacKay Muni Intermediate ETF

AUM$1.5B

TER0.30%

Holdings856

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

NY GOBNYC 02/01/2055 is MMIT's largest holding at 1.03% of the fund as of Aug 18, 2026. MMIT is NYLIM MacKay Muni Intermediate ETF.

Showing top 50 of 814 holdings · as of Aug 18, 2026

MMIT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York N Y 3.5% Feb 01, 2055Financials · Banks	1.03%	1.0%	15,000,000	$15.00M	Financials	Banks
2	—	Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services	1.01%	2.0%	14,896,000	$14.63M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	0.92%	3.0%	12,920,000	$13.29M
4	—	Los Angeles Department Of Water and Power, California, Power System Revenue Bonds, Series 2026A 5 2041-07-01	0.91%	3.9%	12,500,000	$13.21M
5	—	Pennsylvania St Hsg Fin Agy Sf Passfh 10/51 Fixed 3	0.87%	4.7%	13,160,000	$12.68M
6	—	Dreyfus Govt Cash Man Ins 4.195	0.70%	5.4%	10,086,587	$10.09M
7	—	Springfield Ill Elec Rev 5.0% 01-Mar-2032	0.63%	6.1%	8,340,000	$9.10M
8	—	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B	0.63%	6.7%	9,065,000	$9.14M
9	Debt	Chiedu	0.59%	7.3%	8,500,000	$8.60M
10	—	Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044	0.57%	7.9%	8,000,000	$8.34M
11	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	0.56%	8.4%	7,880,000	$8.17M
12	—	Kentucky Inc Ky Var 01/55	0.53%	8.9%	7,430,000	$7.75M
13	Debt	Main Street Natural Gas Inc	0.52%	9.5%	7,230,000	$7.54M
14	—	Main Street Natural Gas Inc.	0.48%	9.9%	6,735,000	$6.93M
15	—	National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25	0.48%	10.4%	7,287,193	$6.91M
16	Debt	County Of Parker Tx	0.46%	10.9%	6,625,000	$6.65M
17	—	Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2042	0.46%	11.4%	6,270,000	$6.65M
18	—	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	0.45%	11.8%	6,000,000	$6.52M
19	Debt	Southeast Energy Authority A Cooperative District	0.44%	12.2%	6,115,000	$6.44M
20	—	Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000	0.44%	12.7%	5,865,000	$6.42M
21	—	Patriots Engy Gr Frn 2/54	0.43%	13.1%	6,000,000	$6.23M
22	—	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	0.42%	13.5%	6,436,006	$6.11M
23	—	Brownsburg 1999 5.5 7/41	0.42%	13.9%	5,730,000	$6.06M
24	—	Energy S Eal A Cooperative Di	0.42%	14.4%	6,000,000	$6.11M
25	—	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	0.42%	14.8%	5,815,000	$6.13M
26	—	Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41	0.39%	15.2%	5,944,639	$5.61M
27	—	Connecticut St 5.0% 15-Apr-2038	0.39%	15.6%	5,500,000	$5.62M
28	—	Maricopa Cnty Az Indl Dev Auth	0.38%	16.0%	5,000,000	$5.50M
29	—	Michigan St Hsg Dev Auth Sf Mt Mishsg 12/56 Fixed 6 6	0.38%	16.3%	5,000,000	$5.49M
30	—	New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M	0.38%	16.7%	4,960,000	$5.48M
31	—	Los Angeles Department Of Water & Power,5,2039-07-01	0.37%	17.1%	5,000,000	$5.37M
32	—	Chicago Ill O Hare International Arpt Rev 5.0% 01-Jan-2040	0.37%	17.5%	5,000,000	$5.34M
33	—	Charlotte-Mecklenburg Hospital Authority (The), Series 2018 G	0.36%	17.8%	5,200,000	$5.20M
34	—	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	0.36%	18.2%	5,000,000	$5.21M
35	—	Oregon St Dept Transn Hwy User Tax Rev 5.0% 15-Nov-2042	0.36%	18.5%	5,000,000	$5.17M
36	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	0.36%	18.9%	5,000,000	$5.25M
37	—	Main St Nat Gas-E-2 Frn 2	0.35%	19.2%	5,000,000	$5.14M
38	Debt	Nycdev	0.35%	19.6%	5,000,000	$5.01M
39	—	Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-Feb-2030	0.35%	19.9%	5,000,000	$5.01M
40	—	Charlotte-mecklenburg Nc Hosp 01/15/2037	0.34%	20.3%	5,000,000	$5.00M
41	—	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb	0.34%	20.6%	5,075,000	$4.95M
42	—	National Fin Auth Nh Muni Ctfs National Fin Class A 1 0	0.34%	21.0%	4,973,504	$4.99M
43	—	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	0.34%	21.3%	4,993,844	$4.92M
44	—	New York N Y City Transitional 3.95% Feb 01, 2045	0.34%	21.6%	5,000,000	$5.00M
45	—	New York N Y City Mun Wtr Fin 4% Jun 15, 2050	0.34%	22.0%	5,000,000	$5.00M
46	—	Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2	0.33%	22.3%	5,000,000	$4.80M
47	—	Black Belt 5% 12/34	0.33%	22.6%	4,500,000	$4.76M
48	—	Energy S E Al A Cooperative Dist 5%, Due 11/01/2033	0.33%	23.0%	4,555,000	$4.79M
49	Debt	Illinois Finance Authority	0.33%	23.3%	4,835,000	$4.85M
50	—	County of Franklin OH 2.950000%	0.32%	23.6%	4,700,000	$4.70M
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Not reported for this fund: share changes.

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MMIT ETF All Holdings

MMIT holdings total 856 positions. The top 10 holdings account for 7.9% of the fund, led by New York N Y 3.5% Feb 01, 2055 at 1.0%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 1.0%, Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035 at 0.9%.

MMIT portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 27.8%.

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

Compare MMIT

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MMIT ETF Holdings

814 of 856 holdings

Sector

Industry

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1
New York N Y 3.5% Feb 01, 2055
NY GOBNYC 02/01/2055Financials
1.03%
2
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
1.01%
3
Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
Other
0.92%
4
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2026A 5 2041-07-01
Other
0.91%
5
Pennsylvania St Hsg Fin Agy Sf Passfh 10/51 Fixed 3
PA PASSFH 3 10/01/20Financials
0.87%
6
Dreyfus Govt Cash Man Ins 4.195
Other
0.70%
7
Springfield Ill Elec Rev 5.0% 01-Mar-2032
IL SPRPWR 5 03/01/20Utilities
0.63%
8
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
AL BBEUTL 10/01/2052Utilities
0.63%
9
Chiedu 6.000 04/01/46
IL CHIEDU 6 04/01/20Consumer Discretionary
0.59%
10
Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044
AZ PHODEV 5 10/31/20Financials
0.57%
11
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other
0.56%
12
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.53%
13
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.52%
14
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.48%
15
National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25
Other
0.48%
16
County Of Parker Tx 5% 02/15/2042
TX PKR 5 02/15/2042Financials
0.46%
17
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2042
Other
0.46%
18
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.45%
19
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.44%
20
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000
IL ILSHSG 6 10/01/20Financials
0.44%
21
PATRIOTS ENGY GR FRN 2/54
SC PEGUTL 02/01/2054Financials
0.43%
22
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other
0.42%
23
Brownsburg 1999 5.5 7/41
IN BRBEDU 5.5 07/15/Real Estate
0.42%
24
Energy S Eal A Cooperative Di
Other
0.42%
25
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other
0.42%
26
Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
Other
0.39%
27
Connecticut St 5.0% 15-Apr-2038
Other
0.39%
28
Maricopa Cnty Az Indl Dev Auth
Other
0.38%
29
Michigan St Hsg Dev Auth Sf Mt Mishsg 12/56 Fixed 6 6
Other
0.38%
30
New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M
NJ NJSHSG 6.5 04/01/Financials
0.38%
31
Los Angeles Department Of Water & Power,5,2039-07-01
Other
0.37%
32
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2040
Other
0.37%
33
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 G
NC CHAMED 01/15/2048Health Care
0.36%
34
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.36%
35
Oregon St Dept Transn Hwy User Tax Rev 5.0% 15-Nov-2042
Other
0.36%
36
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.36%
37
Main St Nat Gas-E-2 Frn 2
GA MAIUTL 12/01/2053Energy
0.35%
38
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.35%
39
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-Feb-2030
Other
0.35%
40
Charlotte-mecklenburg Nc Hosp 01/15/2037
NC CHAMED 01/15/2037Health Care
0.34%
41
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb
IN INDGEN 3 11/01/20Financials
0.34%
42
National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0
Other
0.34%
43
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.34%
44
New York N Y City Transitional 3.95% Feb 01, 2045
NY NYCGEN 02/01/2045Financials
0.34%
45
New York N Y City Mun Wtr Fin 4% Jun 15, 2050
NY NYCUTL 06/15/2050Financials
0.34%
46
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2
MI MISFIN 10/15/2038Financials
0.33%
47
Black Belt 5% 12/34
Other
0.33%
48
Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
Other
0.33%
49
Illinois Finance Authority 0.0424 11/01/2034
Other
0.33%
50
County of Franklin OH 2.950000%
OH FRAMED 11/01/2042Financials
0.32%
51
Utah Hsg Corp-E 6.75 7/55
UT UTSSFH 6.75 07/01Financials
0.32%
52
Rhode Is Health & Edl Bldg Corp Pub Schs Rev 5.5% 15-May-2041
Other
0.32%
53
Orange Cnty Fla Health Facs Auth Rev 5.0% 01-Oct-2037
Other
0.32%
54
Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5
Other
0.30%
55
Delaware St Hsg Auth Rev 5.75% 01-Jan-2057
Other
0.30%
56
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.29%
57
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.29%
58
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
Other
0.29%
59
Coatesville As 5.25 11/37
PA COASCD 5.25 11/15Financials
0.29%
60
Washington St Health Care Facs Auth Rev Var 15-Aug-2055
WA WASMED 08/15/2055Financials
0.29%
61
Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2036
MD MDSMED 5 07/01/20Health Care
0.28%
62
Milwaukee Wis 5.0% 01-Dec-2038
Other
0.28%
63
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
Other
0.28%
64
California Municipal Fina 3.15 09/30/2027
CA CASMFH 08/01/2059Financials
0.28%
65
La Eassfh 5.5 04/01/2057 5.5 2057-04-01
Other
0.28%
66
CARROLL CO-A-REF-REV 4.0
Other
0.27%
67
City Of Chicago Il Waterworks Revenue 5.00% 11/01/2042
Other
0.27%
68
Housing Options Inc Tex Multifamily Rev Var 01-Feb-2045
Other
0.27%
69
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd,5,2039-07-01
Other
0.27%
70
New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045
NJ NJSHSG 5.05 10/01Financials
0.27%
71
Mansfield Independent School District 5 2039-02-15
TX MNFSCD 5 02/15/20Financials
0.26%
72
Mansfield Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2040-02-15
TX MNFSCD 5 02/15/20Financials
0.26%
73
Mansfield Tex 5% 02/41
TX MNFSCD 5 02/15/20Financials
0.26%
74
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.26%
75
Hamilton Cnty Ohio Health Care Facs Rev 5.25% 01-Jun-2042
Other
0.26%
76
Municipal Elec Auth Ga 5.0% 01-Jan-2039
Other
0.25%
77
Hickman Mills 5.75 0342
MO JACSCD 5.75 03/01Financials
0.25%
78
Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
Other
0.24%
79
Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5
Other
0.24%
80
Wi St Hsg & Eco-A-Re 5.0
WI WISMFH 12/01/2027Financials
0.24%
81
Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys 5.5% 15-Dec-2038
Other
0.24%
82
Dallas Tex Wtrwks & Swr Sys Rev 5.0% 01-Oct-2042
Other
0.24%
83
Macon-Bibb County Adj 2/1/2029 2029-02-01
Other
0.24%
84
Louisville/Jefferson 2% 10/1/2033
KY LOUUTL 2 10/01/20Industrials
0.23%
85
Memphis Tenn San Sew Sys Rev 5.0% 01-Jun-2043
TN MEMUTL 5 06/01/20Utilities
0.23%
86
Minnesota Hsg Fin 3 7/52
MN MNSHSG 3 07/01/20Financials
0.23%
87
Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057
Other
0.23%
88
New York St Hsg Fin Agy Rev Var 01-May-2065
Other
0.23%
89
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2031
TX NRTWTR 5 09/01/20Utilities
0.23%
90
Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2018A
KS DOUSCD 3.62 09/01Financials
0.23%
91
Tennessee Energy 5% 12/35 5
Other
0.23%
92
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 6.25% 01-Sep-2056
Other
0.23%
93
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.22%
94
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities
0.22%
95
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.22%
96
Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 6.5% 01-Oct-2044
Other
0.22%
97
Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys 5.5% 15-Dec-2040
Other
0.22%
98
Public Finance Authority 02/01/2041
Other
0.22%
99
Sales Tax Securitization Corp Ill 5.0% 01-Jan-2042
Other
0.22%
100
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.22%
101
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.22%
102
Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15
Other
0.22%
103
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
0.22%
104
Iowa St Brd Regents Hosp Rev 4.0% 01-Sep-2041
IA IASMED 4 09/01/20Health Care
0.22%
105
Atlanta Ga Urban Rsdl Fin Auth Regd V/R B/E Fha 221 3.45000000 2029-02-01
GA ATLMFH 02/01/2029Financials
0.21%
106
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.21%
107
Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a
Other
0.21%
108
City Of Houston Tx Hotel Occupancy Tax & Special Revenue,5,2044-09-01
Other
0.21%
109
Illinois Housing Development Authority 3.45 12/01/2067
IL ILSMFH 12/01/2067Financials
0.21%
110
King Cnty-A-Ref Frn 1/40
WA KINUTL 01/01/2040Utilities
0.21%
111
Sweetwater Cnty Wy 2023 Specif 5 06-15-2028
WY STWGEN 5 06/15/20Real Estate
0.21%
112
Utah Housing Corp., Series 2012
UT UTSHSG 3.4 07/01/Financials
0.21%
113
Louisville/Jefferson Cnty Ky Metro Govt Pollution Ctl Rev 3.8% 01-Feb-2035
Other
0.21%
114
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var 01-Nov-2045
Other
0.21%
115
Met Govt Nashville & Davidson Cnty 5 10/01/2045
Other
0.21%
116
Metropolitan Govt Nashville & Davidson Cnty Tennhealth & Ed L Facs Brd Mult Var 01-Feb-2045
TN METHSG 02/01/2045Real Estate
0.21%
117
North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25
Other
0.21%
118
Oh Air Quality D Frn 8/34
Other
0.21%
119
New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043
NJ NJSTRN 5.25 06/15Financials
0.20%
120
New York St Twy Auth 5 20460915
Other
0.20%
121
Brazosport Tex Indpt Sch Dist 3.0% 15-Feb-2032
Other
0.20%
122
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2039
Other
0.19%
123
Louisville & Jefferson Cnty Ky Met Swr Dist Swr& Drain Sys Rev 4.0% 15-May-2038
Other
0.19%
124
Sangamon Cnty Ill Sch Dist No 186 Springfield 5.0% 01-Feb-2040
Other
0.19%
125
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref
Other
0.19%
126
City Of Fayetteville Public Works Commission 2 2036/03/01
NC FAYFAC 2 03/01/20Utilities
0.19%
127
Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998b
MO MOSENV 2.9 09/01/Financials
0.19%
128
North Carolina Medical Care Commission 3.35% 01/01/2031
Other
0.19%
129
Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-Apr-2041
ORSGENFinancials
0.19%
130
City Of Orlando Fl 5 2038-11-01
Other
0.19%
131
Philadelphia Pa Hsg Auth
Other
0.19%
132
Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000
Other
0.19%
133
Wisconsin (State Of) Public Finance Authority (Oakwood Estates And Stonebrooke), Series 2024, Rb
Other
0.19%
134
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.18%
135
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.18%
136
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Re V 5.0% 15-Nov-2040
Other
0.18%
137
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
0.18%
138
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
Other
0.18%
139
California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var
CA CASMFH 02/20/2041Financials
0.18%
140
Denton Tx Indep S V/R 08/15/55
TX DNNSCD 08/15/2055Consumer Discretionary
0.18%
141
Az Azsmfh 01/01/2042
AZ AZSMFH 01/01/2042Financials
0.17%
142
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds
OH BUCGEN 4 06/01/20Financials
0.17%
143
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034
Other
0.17%
144
District Of Columbia Income Tax Revenue %
Other
0.17%
145
Durham N C Hsg Auth Multifamily Hsg Rev Var 01-Jan-2044
Other
0.17%
146
Florida Housing Finance Corp 12/01/2044
Other
0.17%
147
Indiana Fin Var 10/57
IN INSMED 10/01/2057Financials
0.17%
148
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-Jun-2035
TN SHEMED 5 06/01/20Real Estate
0.17%
149
State Of Texas 2.750000%
Other
0.17%
150
Fort Collins Colo Ctfs Partn 5.0% 01-dec-2041
Other
0.16%
151
Kentucky Bond Dev V/R 08/15/55
KY KYSMED 08/15/2055Financials
0.16%
152
Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5 5
Other
0.16%
153
Maricopa Cnty Ariz Un High Sch Dist No 216 5.0% 01-Jul-2043
Other
0.16%
154
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039
NH NFADEV 11/20/2039Financials
0.16%
155
Public Authority For Colorado Energy 6.5 11/15/2038
CO PUBUTL 6.5 11/15/Utilities
0.16%
156
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.16%
157
Magnolia Ark Sales & Use Tax 4.0% 01-Apr-2055
AR MAGGEN 4 04/01/20Financials
0.15%
158
Maricopa 5.% 07/01/45
Other
0.15%
159
MASSACHUSETTS VAR 05/55
MA MASDEV 05/15/2055Financials
0.15%
160
Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044
Other
0.15%
161
Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-Dec-2050
MA MASHSG 3 12/01/20Financials
0.15%
162
Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb
MI MISFAC 5 04/15/20Financials
0.15%
163
Michigan St Trun 5.5% 11/15/44
MI MISTRN 5.5 11/15/Industrials
0.15%
164
Minnesota St Hsg Fin Agy Mnshsg 07/56 Fixed 6
Other
0.15%
165
Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056
Other
0.15%
166
Oregon St 5.25% 01-May-2042
OR ORS 5.25 05/01/20Financials
0.15%
167
Prairie Center Metropolitan District No. 3, Series 2024 A 5.875 12/15/2046
CO PRAGEN 5.88 12/15Real Estate
0.15%
168
Shelby County Health Educational & Housing Facilities Board 5 09/01/2044
TN SHEMED 09/01/2044Real Estate
0.15%
169
Sc Pub Svc Aut 5.25 12/37
SC SCSUTL 5.25 12/01Utilities
0.15%
170
Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2044
IL SWTDEV 5.5 04/01/Financials
0.15%
171
Austin Tex Wtr & 5% 11/43
Other
0.15%
172
Douglas Cnty G 4.375% 09/01/36
Other
0.15%
173
E-470 Public Highway Auth Colo 0 09/01/2035
Other
0.15%
174
Four Lakes Spl Ass 5 6/42
MI FLKGEN 5 06/01/20Real Estate
0.15%
175
City of Gainesville FL Utilities System Revenue,4,2039-10-01
FL GAIUTL 4 10/01/20Utilities
0.15%
176
Goodyear Ariz Wtr & Swr Rev 5.0% 01-Jul-2044
AZ GOOUTL 5 07/01/20Utilities
0.15%
177
Guadalupe Blank Rv 6 8/42
TX GUAGEN 6 08/15/20Utilities
0.15%
178
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25
GU GMSGEN 5.25 01/01Financials
0.15%
179
Farmington Nm Poll Control Rev Regd B/E 2.15000000
NM FARPOL 2.15 04/01Financials
0.14%
180
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.14%
181
Arlington Higher Education Finance Corp 5% 08/15/2032
TX ARLEDU 5 08/15/20Financials
0.14%
182
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.14%
183
Black Belt Energy Gas Dis 5 2031-06-01
Other
0.14%
184
Cleveland Cnty Okla Home Ln Auth Single Family Mtg Rev 6.0% 01-Jul-2056
Other
0.14%
185
Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01
Other
0.14%
186
Dist Of Columbia Hsg Fin Agy M Regd V/R B/E 5.00000000
DC DISMFH 10/01/2041Financials
0.14%
187
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR
Other
0.14%
188
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials
0.14%
189
Georgia St Hsg & Fin Auth Rev 5.0% 01-Dec-2045
Other
0.14%
190
Harris Cnty Tex Mun Util Dist No 43 6.25% 01-Sep-2032
TX HARUTL 6.25 09/01Utilities
0.14%
191
Harrisonburg Va 1.75% 07/15/35
VA HAR 1.75 07/15/20Financials
0.14%
192
Illinois Housing Development Authority 0.0315 02/01/2029
IL ILSMFH 02/01/2029Financials
0.14%
193
Lampasas Tex Indpt Sch Dist 5.0% 15-feb-2046
Other
0.14%
194
Los Angeles Ca Dept Of Wtr P Losutl 07/43 Fixed 5 5
Other
0.14%
195
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.14%
196
Medical Univ S C Hosp Auth Hosp Mtg Rev 5.0% 15-Nov-2040
Other
0.14%
197
Mesa 5.0 7/43
AZ MES 5 07/01/2043Financials
0.14%
198
Metropolitan Transn Auth N Y R 5% Nov 15, 2044
NY MTATRN 5 11/15/20Utilities
0.14%
199
Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 4
Other
0.14%
200
Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034
AL MOBPOL 06/01/2034Financials
0.14%
201
New Hope 5.% 11/01/40
TX NHPFAC 5 11/01/20Financials
0.14%
202
Ohio Air Quality Development Authority 01/01/2036
Other
0.14%
203
Phelps Cnty Mo Hosp Rev 5.0% 01-Dec-2039
MO PHEMED 5 12/01/20Health Care
0.14%
204
Pinellas Cnty Fl Hsg Fin Authm Pinmfh 10/43 Fixed 4.7
Other
0.14%
205
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
0.14%
206
Puerto Rico Cmwlth Aqueduct &S Regd N/C B/E 5.00000000
PR PRCUTL 5 07/01/20Utilities
0.14%
207
Prcgen 4.500 07/01/34
PR PRCGEN 4.5 07/01/Financials
0.14%
208
Sabine-Neches Navigation District 02-15-2041
TX SNCTRN 5.25 02/15Utilities
0.14%
209
San Antonio Tx El V/R 02/01/56
Other
0.14%
210
Sarpy Cnty Neb 1.75% 01-Jun-2035
Other
0.14%
211
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities
0.14%
212
Spartanburg Co Sd 5 3/42
SC SPASCD 5 03/01/20Consumer Discretionary
0.14%
213
Terre Haute In Santn Dist Regd B/E Bam 5.00000000 2040-07-01
Other
0.14%
214
Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000
UT UTSSFH 6.5 01/01/Real Estate
0.14%
215
Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1
Other
0.14%
216
Virginia St Public Bldg Auth P Regd B/E 5.00000000
VA VASFAC 5 08/01/20Financials
0.14%
217
Westfield Wash Ind Multi-Sch Bldg Corp 5.0% 15-Jul-2041
Other
0.14%
218
Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
Other
0.14%
219
Orange Cnty Fla Health Facs Auth Rev 5.0% 01-Oct-2044
Other
0.14%
220
Wentzville Mo Sch Dist No R-04 0.0% 01-Mar-2027
Other
0.14%
221
New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-Mar-2041
Other
0.14%
222
Utah Cnty Utah Hosp Rev 5.0% 15-May-2046
Other
0.14%
223
City Of Farmington, San Juan Project, Series 2010 B 3.875% 06/01/2040
NM FARPOL 06/01/2040Financials
0.13%
224
Il Sprpwr 3 03/01/2038
IL SPRPWR 3 03/01/20Utilities
0.13%
225
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.13%
226
Chicago Board Of Education Series 2023 5.25%, 04/01/40
Other
0.13%
227
COLORADO HEALTH 4% 11/43
CO COSMED 4 11/15/20Health Care
0.13%
228
Connecticut St Health & Edl Facs Auth Rev 2.125% 01-Jul-2031
Other
0.13%
229
Denver Co Sd#1-C 5.5 2/47
CO DENSCD 5.5 12/01/Financials
0.13%
230
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040
NM FARPOL 06/01/2040Financials
0.13%
231
Hays Consolidated Independent School District 5 2040-02-15
Other
0.13%
232
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01
Other
0.13%
233
Los Angeles Dept-C 5 2045-07-01
Other
0.13%
234
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.13%
235
New York City Ny Transitional Nycgen 02/42 Fixed 5
Other
0.13%
236
Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
PR PRCUTL 4 07/01/20Utilities
0.13%
237
Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue
Other
0.13%
238
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
0.12%
239
Nj Tpk 5% 1/1/2045
NJ NJSTRN 5 01/01/20Financials
0.12%
240
Ohio Hsg Fin Agy Multifamily Hsg Rev Var 01-Jan-2046
Other
0.12%
241
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047
OR PORUTL 5 12/01/20Utilities
0.12%
242
Sales Tax Securitization Corp Ill 4.0% 01-Jan-2038
Other
0.12%
243
Austin Tex Spl Tax Rev 5.0% 15-nov-2043
Other
0.12%
244
Castle Rock Colo Ctfs Partn 5.0% 01-Dec-2041
CO CASCTF 5 12/01/20Industrials
0.12%
245
Four Lakes Spl 5.125 6/45
MI FLKGEN 5.12 06/01Real Estate
0.12%
246
Hudson Yards Ny 5% 2/15/39
NY HUYGEN 5 02/15/20Financials
0.12%
247
Iowa Finance Authority 5.5 2045-12-01
IA IASMED 5.5 12/01/Health Care
0.12%
248
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities
0.12%
249
Alaska St Hsg Fin Corp Mtge Re Akshsg 12/56 Fixed 6
Other
0.11%
250
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.11%
251
Chicago Il-A-Ref 5 1/32
IL CHI 5 01/01/2032Financials
0.11%
252
Chicago Ill Brd Ed Dedicated Cap Impt 5.5% 01-Apr-2043
Other
0.11%
253
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.11%
254
De Kalb Cnty Ga Wtr & Swr Reve Regd B/E 5.00000000
Other
0.11%
255
Des Moines Iowa 2.0% 01-Jun-2035
IA DES 2 06/01/2035Real Estate
0.11%
256
Des Moines Iowa 2.0% 01-Jun-2036
IA DES 2 06/01/2036Real Estate
0.11%
257
Fort Bend Cnty Tex Mun Util Dist No 169 Contractrev 2.5% 01-Dec-2039
Other
0.11%
258
Territory Of Guam Series 2025-G 5.00%, 01/01/31
GU GMSGEN 5 01/01/20Financials
0.11%
259
Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049
HI HISAPT 5 07/01/20Financials
0.11%
260
Hillsdale N J Sch Dist 2.25% 15-Aug-2031
Other
0.11%
261
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials
0.11%
262
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev 5.0% 15-Jul-2040
IN INPBBK 5 07/15/20Financials
0.11%
263
Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX IRVSCD 5 02/15/20Consumer Discretionary
0.11%
264
Manhattan Kans 5.0% 01-Nov-2041
KS MAN 5 11/01/2041Financials
0.11%
265
State Of Illinois Mccormick Place Expansion Project Fund 5.0% 12-15-28
IL MPNFAC 5 12/15/20Real Estate
0.11%
266
Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2
UT MILDEV 4 06/01/20Real Estate
0.11%
267
National Fin Auth N H Rev 5.25% 01-Jul-2042
NH NFADEV 5.25 07/01Financials
0.11%
268
New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-Jul-2056
NH NHSSFH 6.5 07/01/Financials
0.11%
269
New Hope Cultural Edu Facs Fin Nhpfac 08/35 Fixed 5
Other
0.11%
270
New York N Y 5.0% 01-Sep-2044
NY NYC 5 09/01/2044Industrials
0.11%
271
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other
0.11%
272
Pa Pasmed 5 12/15/2042 5 2042-12-15
Other
0.11%
273
Phoenix Ariz Civic Impt Corp Arpt Rev 5.0% 01-Jul-2045
AZ PHOAPT 5 07/01/20Financials
0.11%
274
Airport Rb Series 2024A 5.25% 07/01/2049
MO STLAPT 5.25 07/01Industrials
0.11%
275
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities
0.11%
276
South Dakota Health & Educational Facilities Authority 5 11/01/2051
Other
0.11%
277
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.11%
278
Tarrant Cnty Var 11/51
Other
0.11%
279
Temple Tex Tax Increment 5.25% 01-aug-2045
Other
0.11%
280
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.11%
281
Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25
Other
0.11%
282
Texas St Dept Of Hsg & Cmnty A 3 2045-09-01
TX TXSSFH 3 09/01/20Real Estate
0.11%
283
Texas St Pub Fin Auth Rev 5.0% 01-May-2031
TX TXSGEN 5 05/01/20Financials
0.11%
284
Winchester Econ-A 5 01/01/2030
VA WINDEV 5 01/01/20Real Estate
0.11%
285
New Orleans La 5.0% 01-Dec-2037
Other
0.11%
286
Sales Tax Securitization Corp Ill 5.5% 01-Jan-2036
Other
0.11%
287
Illinois State Toll Highway Authority 5.0% 01/01/2038
IL ILSTRN 5 01/01/20Financials
0.10%
288
Sthrn California St Public Pwr Stnpwr 07/42 Fixed 5.25 5.25
CA STNPWR 5.25 07/01Utilities
0.10%
289
Tennessee Hsg Dev Agy Residential Fin Prog Rev 2.05% 01-Jul-2036
Other
0.10%
290
In Terutl 5 07/01/2043
IN TERUTL 5 07/01/20Financials
0.10%
291
Toledo Oh 5.5 12/39
OH TOL 5.5 12/01/203Real Estate
0.10%
292
Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var
Other
0.10%
293
Washington St 5 2041-07-01
WA WAS 5 07/01/2041Real Estate
0.10%
294
Washington St Health Care Facs Auth Rev 5.0% 01-Sep-2043
Other
0.10%
295
Chicago Ill Brd Ed Dedicated Cap Impt 5.0% 01-Apr-2034
Other
0.10%
296
Kentucky Hsg Corp Single Family Mtg Rev 6.25% 01-Jul-2056
Other
0.10%
297
West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-Sep-2039
Other
0.10%
298
Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-feb-2044
Other
0.10%
299
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev 5.25% 01-Jun-2044
Other
0.10%
300
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other
0.10%
301
Canyons Ut Sch Dist Regd Oid B/E Sch Bd 1.50000000
UT CANSCD 1.5 06/15/Consumer Discretionary
0.10%
302
Charlotte N C Arpt Rev 5.0% 01-Jul-2042
NC CHAAPT 5 07/01/20Utilities
0.10%
303
Chicago Il O'Hare Internationa 5 01-01-2037
IL CHITRN 5 01/01/20Utilities
0.10%
304
Connecticut St Spl Tax Oblig R Regd B/E 4.00000000
CT CTSGEN 4 05/01/20Financials
0.10%
305
Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2042
Other
0.10%
306
Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2035
CT CTSHGR 5 07/01/20Health Care
0.10%
307
Downtown Revitalization Pub Infrastructure Distutah Sales T Ax Rev 5.0% 01-Jun-2034
UT DTRFAC 5 06/01/20Industrials
0.10%
308
Fw Chaparral Pfc Tx Rsdl Dev R
Other
0.10%
309
Grand River Hosp Dist Colo 6.0% 01-Dec-2039
Other
0.10%
310
Halifax Cnty Va 3.8% Mt 3.8%12/01/2041
VA HALDEV 12/01/2041Financials
0.10%
311
Harris Cnty Tx Wc&Id #159
TX HARUTL 6.38 09/01Utilities
0.10%
312
Houston Tx Utili 2.5% 11/15/40
Other
0.10%
313
Il Fin Auth-A 4 10/38
IL ILSGEN 4 10/01/20Financials
0.10%
314
Illinois St Fin Auth Revenue 5 2030-08-15
IL ILSGEN 5 08/15/20Financials
0.10%
315
Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25
IL ILSGEN 4.25 07/01Financials
0.10%
316
Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb
IL ILSTRN 5 01/01/20Financials
0.10%
317
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb
IN INSPOL 3 11/01/20Financials
0.10%
318
Kentucky Hsg Corp Multifamily Hsg Rev 3.15% 01-May-2030
Other
0.10%
319
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2035
Other
0.10%
320
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.10%
321
MARYLAND TRANSPRTN 5.0 7/
Other
0.10%
322
Metro Wtr Recovery Colo Swr Rev 5.0% 01-Apr-2043
Other
0.10%
323
Michigan Finance Authority, Series Mi-2 0 12/01/2044
MI MISFIN 12/01/2044Financials
0.10%
324
Michigan Fin Auth Rev Var 01-Dec-2039
Other
0.10%
325
Michigan State Housing Development Authority (Clark Road Family Apartments Project) , 2.670%, 10/1/2026 2.67 2026-10-01
Other
0.10%
326
Missouri Jt Muni Elec Utilitycommission Pwr Proj Revenue
MO MOSPWR 5 12/01/20Utilities
0.10%
327
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 10/01/2051Financials
0.10%
328
New Hampshire Housing Finance Authority, Series A
NH NHSSFH 6.5 01/01/Financials
0.10%
329
New York City Housing Development Corp 3.15 2066-05-01
Other
0.10%
330
New York St Hsg Fin Agy Rev Var 01-Nov-2064
NY NYSHSG 11/01/2064Financials
0.10%
331
New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-Oct-2035
NY NYSHGR 5 10/01/20Real Estate
0.10%
332
New York St Dorm Auth Revenues 5.25%, Due 10/01/2043
NY NYSHGR 5.25 10/01Financials
0.10%
333
Pefa Inc 0.05 04/01/2034
Other
0.10%
334
Philadelphia Pa Ga 5% 10/01/30
PA PHIUTL 5 10/01/20Utilities
0.10%
335
Pima Cnty Ariz 5% 07/37 5
Other
0.10%
336
Aspen Sd#1
Other
0.10%
337
Pittsburgh Wtr & S 5 9/36
PA PITUTL 5 09/01/20Utilities
0.10%
338
Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2007 Vv, Ref. Rb
PR PRCPWR 5.25 07/01Utilities
0.10%
339
Raleigh N C Hsg Auth Multifamily Rev Var 01-Jan-2044
Other
0.10%
340
Richmond Community Schools
MI RICSCD 4 05/01/20Consumer Discretionary
0.10%
341
South Carolina Public Service Authority 4 12/01/2040
Other
0.10%
342
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.09%
343
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
Other
0.09%
344
Madeira Community Development District, Series 2025 5 2035-05-01
Other
0.09%
345
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities
0.09%
346
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 1.9% 01-Sep-2031
MD MDSDEV 1.9 09/01/Financials
0.09%
347
Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2039
Other
0.09%
348
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B
Other
0.09%
349
Missouri St Health & Edl Facs Auth Health Facs Rev 3.0% 01-Jul-2041
Other
0.09%
350
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020Aa.
NJ NJSTRN 5 06/15/20Financials
0.09%
351
New Orleans La 5.0% 01-Dec-2033
LA NEW 5 12/01/2033Industrials
0.09%
352
New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048
NY NYCGEN 5.25 05/01Financials
0.09%
353
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.09%
354
New York St Pwr Auth Green Tra Nyspwr 11/36 Fixed 5
NY NYSPWR 5 11/15/20Utilities
0.09%
355
Oregon (State Of) 5% Apr 01, 2039
OR ORSGEN 5 04/01/20Industrials
0.09%
356
County Of Salt Lake, Series B 2.3 2028/12/15
UT SLK 2.3 12/15/202Industrials
0.09%
357
Shelby Cnty Tn Hl V/R 09/01/49
TN SHEMED 09/01/2049Real Estate
0.09%
358
Sherman Independent School District
TX SMNSCD 5 02/15/20Consumer Discretionary
0.09%
359
Texas St Dept Hsg & Cmnty Affairs Multifamily Tax-Exempt Bds 2.3% 01-Jun-2036
Other
0.09%
360
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bond
NY TRBTRN 5.25 05/15Financials
0.09%
361
Triborough Ny Bridge & Tunnel Regd V/R B/E Agm-Cr 2.00000000
NY TRBTRN 05/15/2045Industrials
0.09%
362
UNIV WASHINGTON-C- 3.125
Other
0.09%
363
Utah Transit Authority 5 2042-12-15
UT UTSTRN 5 12/15/20Industrials
0.09%
364
West Virginia St Hosp Fin Auth 5.125 09-01-2042
WV WVSMED 5.12 09/01Health Care
0.09%
365
Wishsg 3.100 11/01/56
Other
0.09%
366
New Mexico Mtg Fin Auth 5.5% 01-Mar-2057
Other
0.09%
367
Alamance Cnty Nc Regd B/E 2.00000000
NC ALA 2 05/01/2035Industrials
0.09%
368
Amarillo-Rev 4 4/41
TX AMAUTL 4 04/01/20Utilities
0.09%
369
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25 5.25 08/01/2041
Other
0.09%
370
Aquarion Wtr Auth-D 5.25 8/1/2042
Other
0.09%
371
Atlanta Arpt Passeng 5.0
GA ATLAPT 5 07/01/20Industrials
0.09%
372
Build Nyc Resource Corp 4.12 12/01/2035
NY BUIGEN 4.12 12/01Real Estate
0.09%
373
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B 1 07/01/2049
CT CTSHGR 07/01/2049Financials
0.09%
374
Delaware State Housing Authority 0.06 01/01/2056
Other
0.09%
375
Fort Bend Independent School District 4 2054-08-01
TX FORSCD 08/01/2054Consumer Discretionary
0.09%
376
Indiana Municipal Power Agency, Series A
IN INSPWR 5 01/01/20Utilities
0.09%
377
Fl Juldev 5.5 05/01/2043
FL JULDEV 5.5 05/01/Real Estate
0.09%
378
Kansas City-C-Rev 5 9/26
MO KANGEN 5 09/01/20Financials
0.09%
379
Kansas St Dev Fin Auth Mf Hsg Regd V/R B/E 5.00000000
KS KSSMFH 06/01/2043Financials
0.09%
380
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2035
TX KPUPWR 5 04/15/20Utilities
0.08%
381
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2036
TX KPUPWR 5 04/15/20Utilities
0.08%
382
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2034
TX KPUPWR 5 04/15/20Utilities
0.08%
383
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2033
TX KPUPWR 5 04/15/20Utilities
0.08%
384
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2032
TX KPUPWR 5 04/15/20Utilities
0.08%
385
Kerrville Public Utility Board Public Facility Corp 5 2040-04-15
TX KPUPWR 5 04/15/20Utilities
0.08%
386
Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055
MN MNSHSG 6.25 07/01Financials
0.08%
387
Kerrville Public Utility Board Public Facility Corp 5 2038-04-15
TX KPUPWR 5 04/15/20Utilities
0.08%
388
Kerrville Public Utility Board Public Facility Corp 5 2039-04-15
TX KPUPWR 5 04/15/20Utilities
0.08%
389
Akron Bath Copley Joint Township Hospital District 5 11/15/2029
OH AKRMED 5 11/15/20Health Care
0.08%
390
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25
Other
0.08%
391
Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-feb-2043
Other
0.08%
392
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.08%
393
Colorado Health Facilities Authority 0.05 11/15/2032
Other
0.08%
394
Delaware State Housing Authority, Series D
DE DESHSG 5.5 07/01/Financials
0.08%
395
Delaware St Hsg Auth Rev 6.0% 01-Jan-2056
DE DESHSG 6 01/01/20Financials
0.08%
396
Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX DNNSCD 5 08/15/20Financials
0.08%
397
Douglas Cnty Ne Sch Dist #1 Regd Oid B/E 1.75000000
NE DOUSCD 1.75 12/15Consumer Discretionary
0.08%
398
Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-Dec-2034
OH FAYMED 5.25 12/01Health Care
0.08%
399
Gaston Cnty N C 5.0% 01-Mar-2039
NC GAS 5 03/01/2039Industrials
0.08%
400
Grand Forks N D Health Care Sys Rev 4.0% 01-Dec-2037
ND GRAMED 4 12/01/20Financials
0.08%
401
Greater Clark Schl 6 7/34
IN GCKFAC 6 07/15/20Real Estate
0.08%
402
HABERSHAM COUNTY 5.0 4/39
Other
0.08%
403
Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034
FL HILMEC 5 11/15/20Real Estate
0.08%
404
Iowa St Brd Regents Hosp Rev 4.125% 01-Sep-2042
IA IASMED 4.12 09/01Health Care
0.08%
405
Kerrville Public Utility Board Public Facility Corp 5 2037-04-15
TX KPUPWR 5 04/15/20Utilities
0.08%
406
Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6
Other
0.08%
407
Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5
Other
0.08%
408
Minnesota St Hsg-U 6.25 2055-07-01
MN MNSHSG 6.25 07/01Financials
0.08%
409
Montana Fac Fin Auth Hlth Facs
Other
0.08%
410
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
0.08%
411
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2043
Other
0.08%
412
New York State Dormitory Authority 5.25 2043-07-01
Other
0.08%
413
North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-Jun-2038
NC NCSMED 5 06/01/20Health Care
0.08%
414
Ohio St Hsg Fin Agy Residential Mtg Rev 3.0% 01-Sep-2039
Other
0.08%
415
Ohio St Hsg Fin 6.5% 03/01/56
OH OHSHSG 6.5 03/01/Financials
0.08%
416
Oklahoma Housing Finance Agency
OK OKSSFM 6.25 09/01Financials
0.08%
417
City Of Orlando Fl 5 2039-11-01
Other
0.08%
418
Pennsylvania 6.25% 10/56
Other
0.08%
419
Pitkin Cnty Colo Sch Dist No 001 Aspen 5.5% 01-Dec-2047
Other
0.08%
420
Rantoul Ill 5.0% 01-Jan-2041
Other
0.08%
421
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
Other
0.08%
422
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 6% 01/01/2057
Other
0.08%
423
Central Texas Turnpike System, Series 2024 C 5% 08/15/2034
TX TXSTRN 5 08/15/20Utilities
0.08%
424
Tradition Cdd #9 Fl Spl Assmnt Regd Oid B/E 3.00000000
Other
0.08%
425
University Kans Hosp Auth Health Facs Rev 5.0% 01-Mar-2034
Other
0.08%
426
Utssfh 6.500 07/01/56 6.5 2056-07-01
Other
0.08%
427
West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-Jun-2036
WV WVSMED 5 06/01/20Health Care
0.08%
428
Wyandotte Cnty/Kansas City Ks Unif Govt
Other
0.08%
429
Hawaii St 5.0% 01-Jan-2039
Other
0.08%
430
Orange Cnty Fla Health Facs Auth Rev 5.0% 01-Oct-2038
Other
0.08%
431
North Carolina Hsg Fin Agy Hom Ncshsg 01/56 Fixed 6.25
NC NCSHSG 6.25 01/01Financials
0.07%
432
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-Jun-2046
NY NYCUTL 5 06/15/20Financials
0.07%
433
Centrl Plains Energy Proj Ne Gas Proj Revenue 09/01/2029
NE CENPWR 5 09/01/20Utilities
0.07%
434
City Of Corpus Christi Tx Utility System Revenue 5 2031-07-15
TX CRIUTL 5 07/15/20Utilities
0.07%
435
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a
SC SCSUTL 4 12/01/20Utilities
0.07%
436
South Carolina State Housing Finance And Development Authority, Series 2025B
SC SCSHSG 6.5 07/01/Financials
0.07%
437
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-Nov-2032
AL SEEPWR 5 11/01/20Utilities
0.07%
438
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-Jun-2034
AL SEEPWR 5 06/01/20Utilities
0.07%
439
Sparta Area School District
WI SPASCD 3 03/01/20Consumer Discretionary
0.07%
440
Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2045
Other
0.07%
441
Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030
Other
0.07%
442
City Of Temple Tx 0.05 08/01/2033
Other
0.07%
443
Temple Univ Of The Comwlth Sys Of Higher Ed Pa Univ Rev 5.0% 01-Apr-2045
PA TUVHGR 5 04/01/20Financials
0.07%
444
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.07%
445
Terre Haute In Santn Dist Regd B/E Bam 5.00000000 2039-07-01
Other
0.07%
446
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities
0.07%
447
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056
TX TXSSFH 5.75 01/01Real Estate
0.07%
448
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials
0.07%
449
Tri-Creek In 2002 High Sch Bld 5.5 07-15-2043
IN TRCEDU 5.5 07/15/Financials
0.07%
450
Tucson & Pima Cnty Ariz Indl Dev Auths Single Fam Mtg Rev 5.5% 01-Jan-2056
AZ TUCSFH 5.5 01/01/Real Estate
0.07%
451
Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055
UT UTSSFH 6.5 07/01/Real Estate
0.07%
452
Utah Infrastructure Agy Telecommunication Rev 5.0% 15-Oct-2040
Other
0.07%
453
Utah Infrastructure Agy Teleco 5.5 10-15-2033
UT UTSFAC 5.5 10/15/Financials
0.07%
454
Washington St Hsg Fin Commissi Washsg 07/30 Fixed 2.85
Other
0.07%
455
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2040
WA WASHSG 5 07/01/20Financials
0.07%
456
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045
WA WASHSG 5 07/01/20Financials
0.07%
457
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.07%
458
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials
0.07%
459
Williamsburg Va Economic Dev Auth Student Hsg Rev 4.0% 01-Jul-2042
VA WLLDEV 4 07/01/20Real Estate
0.07%
460
Wisconsin St Hsg & Econ Dev Au Regd Oid B/E Gnma/Fn 3.62500000
WI WISGEN 3.62 03/01Real Estate
0.07%
461
Wisconsin Housing & Economic Development Authority Home Ownership, Series 2024 Ser B 5% 09/01/2039
WI WISGEN 5 09/01/20Real Estate
0.07%
462
Wisconsin Health And Educational Facilities Authority .Muni Bond 2031-09-15
Other
0.07%
463
Wyoming Cmnty Dev Auth Hsg Rev 4.3% 01-Dec-2040
WY WYSHSG 4.3 12/01/Real Estate
0.07%
464
Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-Apr-2046
Other
0.07%
465
Southern Grove Cmnty Dev Dist No 5 Fla Spl Assmt 4.0% 01-May-2031
Other
0.07%
466
Chicago Ill Wtr Rev 5.0% 01-Nov-2041
Other
0.07%
467
Kentucky Economic Dev Fin Auth Rev 5.0% 01-Jan-2045
Other
0.07%
468
Honolulu Hawaii City & Cnty Wastewtr Sys Rev 5.0% 01-Jul-2036
Other
0.07%
469
Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev Var 01-Feb-2060
Other
0.07%
470
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.0% 01-Dec-2041
Other
0.07%
471
North Tex Mun Wtr Dist Upper E Fork Wstwtr Intrcpt Contract Rev 3.0% 01-Jun-2044
Other
0.07%
472
Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-Apr-2046
Other
0.07%
473
Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev Var 01-Feb-2060
Other
0.07%
474
Alabama St Hsg Fin Auth Sf Mtg Regd B/E Gnma/Fn 5.75000000
AL ALSSFM 5.75 10/01Financials
0.07%
475
Albany N Y Cap Resource Corp Rev 5.0% 01-May-2039
Other
0.07%
476
Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76
PA ALL 5 11/01/2041Financials
0.07%
477
Austin Community College District 5 2038-08-01
Other
0.07%
478
Austin Tx Spl Tax Revenue Astgen 11/39 Fixed 5
Other
0.07%
479
Avon In Cmnty Sch Bldg Corp Regd B/E St Inte 5.25000000
IN AVOEDU 5.25 07/15Real Estate
0.07%
480
Baseline Met Dist #1 Co Spl Re Baseline Metropolitan District No 1 5 12/01/2031
CO BSLGEN 5 12/01/20Real Estate
0.07%
481
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
0.07%
482
Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev 5.0% 01-Sep-2032
OK CARGEN 5 09/01/20Industrials
0.07%
483
Central Plains Energy Project
NE CENPWR 5 09/01/20Utilities
0.07%
484
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Consumer Discretionary
0.07%
485
Cloverleaf Ohio Loc Sch Dist Ctfs Partn 5.375% 01-Dec-2037
OH CLOEDU 5.38 12/01Consumer Discretionary
0.07%
486
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059
CO COSMED 11/15/2059Health Care
0.07%
487
Colorado Hsg & Fin Auth 3.35% 01-Oct-2029
CO COSHSG 3.35 10/01Financials
0.07%
488
Corpus Christi Tex Util Sys Rev 3.5% 15-Jul-2042
Other
0.07%
489
Corpus Christi Tx Utility Sysr Regd N/C B/E 5.00000000 07/15/2032
TX CRIUTL 5 07/15/20Utilities
0.07%
490
Delaware St Hsg Auth Rev 5.75% 01-Jan-2056
DE DESHSG 5.75 01/01Financials
0.07%
491
City Of Denton Tx Dnn 02/43 Fixed 5 5 52277 2043-02-15
Other
0.07%
492
E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040
CO EHYTRN 5 09/01/20Utilities
0.07%
493
East Rutherford Board Of Education 2% 07-15-2034
NJ EARSCD 2 07/15/20Financials
0.07%
494
Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035
Other
0.07%
495
City Of Galveston Tx Wharves And Terminal Revenuefx.Rt. Muni Bond
TX GALTRN 5.25 08/01Real Estate
0.07%
496
Gmsgen 5.000 11/01/40
Other
0.07%
497
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%
498
Illinois Fin Auth Rev 3.65% 01-May-2031
Other
0.07%
499
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.07%
500
Iowa Fin Auth Single Family Mtg Rev 6.25% 01-Jul-2054
IA IASSFH 6.25 07/01Financials
0.07%
501
Jea Water & Sewer System Revenue 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.07%
502
Joliet Il Regd B/E Bam 5.00000000
IL JOL 5 12/15/2038Financials
0.07%
503
Joliet Il Regd B/E Bam 5.25000000
IL JOL 5.25 12/15/20Financials
0.07%
504
Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-Jan-2038
KY KMEPWR 5 01/01/20Utilities
0.07%
505
Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-Jan-2041
KY KMEPWR 5 01/01/20Utilities
0.07%
506
Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-Jan-2045
KY KMEPWR 5 01/01/20Utilities
0.07%
507
Lewisville Independent School District, Series 2017 3.125% 08/15/2034
TX LEWSCD 3.12 08/15Consumer Discretionary
0.07%
508
Los Angeles Department Of 5 2044-07-01
Other
0.07%
509
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.07%
510
Adams County Housing Authority 4 2029-04-01
Other
0.07%
511
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities
0.07%
512
Main Street Natural Gas Inc Ga 5 2031-12-01
GA MAIUTL 5 12/01/20Utilities
0.07%
513
Maricopa Cnty & Phoenix Az Ind Regd B/E Gnma/Fn 6.25000000
AZ MARDEV 6.25 03/01Real Estate
0.07%
514
Matagorda #1-Var-B-2
TX MATPOL 4 06/01/20Industrials
0.07%
515
Metropolitan State University Of Denver 5 2041-12-01
Other
0.07%
516
City Of Miami Beach Fl 5.0% 09/01/2045
FL MMBGEN 5 09/01/20Financials
0.07%
517
Miami-Dade County Housing Finance Authority 4.88% 03/01/2046
FL MIAMFH 4.88 03/01Financials
0.07%
518
Miami-Dade Cnty Fla Hsg Fin Au 3.55% Mar 01, 2028
FL MIAMFH 03/01/2029Financials
0.07%
519
Minnesota St Hsg Fin Agy 6.25% 01-Jan-2056
MN MNSHSG 6.25 01/01Financials
0.07%
520
Mississippi Dev Bk Spl Oblig 3.0% 01-Mar-2035
Other
0.07%
521
Mississippi Home Corp., Series 2024 C 5% 12/01/2039
MS MSSSFH 5 12/01/20Real Estate
0.07%
522
Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 5.75
MO MOSSFH 5.75 05/01Financials
0.07%
523
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other
0.07%
524
New Hampshire Health And Education Facilities Authority Act, Series 2015 C 0% 06/01/2038
NH NHSMED 06/01/2038Financials
0.07%
525
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%
526
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
0.07%
527
New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029
NY NYCHSG 11/01/2064Financials
0.07%
528
New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-Jul-2041
NY NYSHGR 5.25 07/01Real Estate
0.07%
529
New York St Hsg Fin Agy St Personal Income Tax Revenue 06/15/2054
NY NYSHSG 06/15/2054Financials
0.07%
530
North Carolina Housing Finance Agency, Series 54-A 6.25% 01/01/2055
NC NCSHSG 6.25 01/01Financials
0.07%
531
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials
0.07%
532
North Cent Tex Hsg Fin Corp Single Family Mtg Rev 5.25% 01-Jul-2057
Other
0.07%
533
North Dakota St Hsg Fin Agy 6.0% 01-Jul-2055
ND NDSMFH 6 07/01/20Financials
0.07%
534
Ohio Cnty Wv Cnty Commission S Ohigen 06/37 Fixed 5 5 06/01/2037 5 2037-06-01
Other
0.07%
535
Ohio Cnty W Va Cnty Commn 5.25 06/01/2045 5.25 2045-06-01
Other
0.07%
536
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/56 Fixed 6.25
OH OHSHSG 6.25 03/01Financials
0.07%
537
Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000
OR ORSHSG 6.5 07/01/Real Estate
0.07%
538
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-Sep-2028
FL PASGEN 5.25 09/01Financials
0.07%
539
Pecos Barstow Toyah Independent School District 5.0% 02/15/2035
TX PCOSCD 5 02/15/20Consumer Discretionary
0.07%
540
Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2043
PA PASTRN 5 12/01/20Utilities
0.07%
541
Phoenix Az Indl D V/R 02/01/59
AZ PHOMFH 02/01/2059Financials
0.07%
542
Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4
Other
0.07%
543
Rhode Island St Hsg & Mtge Fin 5.25 2049-10-01
RI RISHSG 5.25 10/01Financials
0.07%
544
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.07%
545
South Carolina Jobs-Economic D 4% Mar 01, 2035
SC SCSDEV 03/01/2062Financials
0.07%
546
South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055
SC SCSHSG 6.5 07/01/Financials
0.07%
547
South Carolina Public Service Authority 4% 12/01/2039
Other
0.07%
548
South Carolina Public Service Authority 4.0% 12/01/2042
SC SCSUTL 4 12/01/20Utilities
0.07%
549
South Dakota Housing Development Authority 6.25 2055-11-01
SD SDSHSG 6.25 11/01Financials
0.07%
550
Louisiana Hsg Corp Multifamily Hsg Rev Var 01-Jul-2044
Other
0.06%
551
Louisiana (State Of) Public Facilities Authority (Ochsner Clinic Foundation)
LA LASFAC 3 05/15/20Financials
0.06%
552
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Variable Rate Demand Series 2019f
AZ MARDEV 4 01/01/20Financials
0.06%
553
Michigan State Housing Development Authority, Series 2024D 6.25 06/01/2055
MI MISHSG 6.25 06/01Financials
0.06%
554
Mississippi Dev Bk Spl Oblig 5.25% 01-Jun-2040
MS MSSDEV 5.25 06/01Financials
0.06%
555
Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-Nov-2040
Other
0.06%
556
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 4.25 07/20Financials
0.06%
557
Nevada St Highway Impt Revenue Regd Oid B/E 3.00000000 2041-12-01
NV NVSTRN 3 12/01/20Industrials
0.06%
558
Ny Lib Dev Cor 2.75 11/41
NY NYCDEV 2.75 11/15Real Estate
0.06%
559
New York State Dormitory Authority 5% 07/01/2037
Other
0.06%
560
North Carolina S 5.5% 01/01/54
NC NCSHSG 5.5 01/01/Financials
0.06%
561
North Carolina Hsg Fin Agy Homeownership Rev 2.625% 01-Jan-2035
Other
0.06%
562
Omaha Public Power District 5 02/01/2042
NE OMAPWR 5 02/01/20Utilities
0.06%
563
Oregon St 5.0% 01-May-2039
OR ORS 5 05/01/2039Financials
0.06%
564
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials
0.06%
565
Salt Lake City Ut Sch Dist Regd Oid B/E Sch Bd 3.00000000
Other
0.06%
566
San Juan P R 5.25% 01-jul-2043
Other
0.06%
567
Shreveport La 5.0% 01-Mar-2038
LA SHR 5 03/01/2038Industrials
0.06%
568
South Carolina St Hsg Fin & Dev Auth Mtg Rev 4.15% 01-Jul-2040
SC SCSHSG 4.15 07/01Financials
0.06%
569
Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2040
Other
0.06%
570
Tennessee Hsg Dev Agy Residential Fin Prog Rev 3.5% 01-Jul-2042
Other
0.06%
571
Virginia Small Business Fing Auth Rev 5.0% 01-Oct-2036
Other
0.06%
572
Wasmed 4.000 07/01/42
WA WASMED 4 07/01/20Financials
0.06%
573
Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-Jun-2039
Other
0.06%
574
Massachusetts Bay Transn Auth Mass Sales Tax Rev 0.0% 01-Jul-2031
Other
0.06%
575
Lexington Cnty S C Sch Dist No 001 3.0% 01-Feb-2030
Other
0.06%
576
University Northn Colo Greeley Instl Enterpriserev 5.0% 01-Jun-2044
Other
0.06%
577
Maricopa Cnty Ariz Pollution Ctl Corp Pollutionctl Rev 3.6% 01-Apr-2040
Other
0.06%
578
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.5% 01-Sep-2048
Other
0.06%
579
Mesquite Nev Spl Impt Dist No 07-01 4.25% 01-Aug-2037
Other
0.06%
580
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev 2.09% 01-Mar-2039
Other
0.06%
581
Bentonville Ar Sch Dist #6
AR BNVSCD 2 06/01/20Financials
0.06%
582
Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000
AL BBEUTL 04/01/2053Utilities
0.06%
583
Colorado Eductnl Cultural Au
CO COSEDU 5.25 12/01Consumer Discretionary
0.06%
584
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
PA CMNGEN 4 06/01/20Financials
0.06%
585
Florida Hsg Fin Corp Multifamily Tax Exempt Mtgbkd Bds 3.76% 01-May-2042
Other
0.06%
586
Fla Hsg Fin Corp Multifamily Mtg Rev Var 01-Jul-2043
Other
0.06%
587
Harris Cnty Tex Mun Util Dist No 489 6.5% 01-Sep-2029
TX HARUTL 6.5 09/01/Utilities
0.06%
588
Little Rock Ar Sch Dist Regd Oid B/E Agm St 2.00000000
AR LITSCD 2 02/01/20Financials
0.06%
589
California St Enterprise Dev Auth Rev 4.0% 01-Aug-2040
CA CASDEV 4 08/01/20Financials
0.05%
590
City Of College Station Tx 2.125 2039/02/15
TX CGS 2.12 02/15/20Financials
0.05%
591
Del Valle Independent School District 2 06-15-2039
TX DVLSCD 2 06/15/20Consumer Discretionary
0.05%
592
Gadsden Ala 2025-A
Other
0.05%
593
Gadsden Ala 5.0% 01-Oct-2044
Other
0.05%
594
HABERSHAM COUNTY 5.0 4/40
Other
0.05%
595
Hampton-Dumont Community School District
IA HMPEDU 6 06/01/20Consumer Discretionary
0.05%
596
Illinois Housing Development Authority Gnma Fnma Fhlmc Coll 3.0% 04-01-51
IL ILSHSG 3 04/01/20Financials
0.05%
597
Kent Wash 5.0% 01-Dec-2044
Other
0.05%
598
Kent Wash 5.0% 01-Dec-2045
Other
0.05%
599
Louisiana Public Facilities Authority, Series 2020 A 3 2047-05-15
Other
0.05%
600
Louisville And Jefferson County Metropolitan Sewer District 2.25 2042-05-15
Other
0.05%
601
Maine State Housing Authority 3.000% 11/15/2036
Other
0.05%
602
Ma Hsg Fin Agy-222-Re 01/06/2051
MA MASHSG 3 06/01/20Financials
0.05%
603
Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev Var 01-Aug-2029
Other
0.05%
604
San Juan Pr 5.25% Due 07/01/2045
Other
0.05%
605
Utah Infrastructur 4% 10/15/34
Other
0.05%
606
Willis Tex Indpt Sch Dist 2.0% 15-Feb-2040
TX WLISCD 2 02/15/20Consumer Discretionary
0.05%
607
Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25% 15-Nov-2034
Other
0.05%
608
Cobb Cnty Ga Dev Auth Student Hsg Rev 5.0% 15-Jun-2037
Other
0.05%
609
Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-Apr-2035
Other
0.05%
610
South Carolina St Pub Svcs Aut 5% Dec 01, 2045
SC SCSUTL 5 12/01/20Utilities
0.04%
611
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042
NY NYCGEN 5 11/01/20Financials
0.04%
612
Synchrony Card Funding, Llc, Series 2024-A2, Class A 4.93% 07/15/2030
SC SCSUTL 5 12/01/20Utilities
0.04%
613
Illinois Fin Auth Rev 5.0% 01-Jul-2043
IL ILSGEN 5 07/01/20Financials
0.04%
614
Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.00000000
VA ILWDEV 5 07/01/20Financials
0.04%
615
City Of Glendale Az Water & Sewer Revenue 5 2039-07-01
AZ GLEUTL 5 07/01/20Utilities
0.04%
616
Sc Pub Svc Auth-B-Re 5.0
SC SCSUTL 5 12/01/20Utilities
0.04%
617
Texas St Womans Univ Fing Sysr Twuhgr 07/37 Fixed 5 5
Other
0.04%
618
Utility Debt 5% 12/41
NY UTLUTL 5 12/15/20Utilities
0.04%
619
Washington Cnty Ore Sch Dist No 48J Beaverton 0.0% 15-Jun-2040
OR WASSCD 0 06/15/20Consumer Discretionary
0.04%
620
Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-Jun-2044
Other
0.04%
621
Will Cnty Il Sc 5.25% 01/01/39
IL WILSCD 5.25 01/01Consumer Discretionary
0.04%
622
Capital Tr Agy Fla Rev 5.35% 01-Jul-2029
Other
0.04%
623
New Orleans La 5.5% 01-Dec-2045
Other
0.04%
624
University Northn Colo Greeley Instl Enterpriserev 5.0% 01-Jun-2046
Other
0.04%
625
Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25% 15-May-2038
Other
0.04%
626
Brazos Cnty Tex Mun Util Dist No 1 4.25% 01-Sep-2037
Other
0.04%
627
Brazos Cnty Tex Mun Util Dist No 1 4.625% 01-Sep-2041
Other
0.04%
628
Bridgeport Ct Bri 11/33 Fixed 5
CT BRI 5 11/01/2033Industrials
0.04%
629
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%
630
City of Chicago Il
IL CHI 0 01/01/2027Financials
0.04%
631
Forest Hills Oh Local Sch Dist Regd B/E 5.00000000
OH FRHSCD 5 12/01/20Consumer Discretionary
0.04%
632
Glendale Ariz 5% 07/40
AZ GLEUTL 5 07/01/20Utilities
0.04%
633
Guam Power Authority 5% 10/01/2034
GU GMSPWR 5 10/01/20Utilities
0.04%
634
HABERSHAM COUNTY 5.0 4/47
Other
0.04%
635
Illinois Fin Auth Rev 5.0% 01-Jul-2042
IL ILSGEN 5 07/01/20Financials
0.04%
636
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2038
IN INPBBK 5 01/01/20Financials
0.04%
637
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2042
IN INPBBK 5 01/01/20Financials
0.04%
638
Isle Of Wight Cnty Va Econ Dev Ilwdev 07/38 Fixed 5
VA ILWDEV 5 07/01/20Financials
0.04%
639
Lafayette La Utils Rev 5.0% 01-Nov-2038
LA LAFUTL 5 11/01/20Utilities
0.04%
640
Louisiana St Hsg Corp Sf Mtge Lassfh 12/47 Fixed 4.5
LA LASSFH 4.5 12/01/Financials
0.04%
641
City Of Manchester Tn 2% 08/01/2028
Other
0.04%
642
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 6.25% 01-Mar-2056
MD MCDHSG 6.25 03/01Real Estate
0.04%
643
Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2037
Other
0.04%
644
Massachusetts Turnpike Authority Revenue (metropolitan Highway System)
MA MASTRN 0 01/01/20Financials
0.04%
645
Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 3.50000000
MN MNSHSG 3.5 07/01/Financials
0.04%
646
Montgomery Co Mud 5 9/41
TX MONUTL 5 09/01/20Utilities
0.04%
647
Nash Health Care Systems
NC NASMED 5.5 02/01/Health Care
0.04%
648
National Finance Authority Nh 0% 12/15/2041
Other
0.04%
649
New Orleans, Louisiana (C 5 2039-12-01
Other
0.04%
650
New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062
NY NYCMFH 11/01/2062Financials
0.04%
651
New York Ny City Transitional Nycgen 11/46 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.04%
652
Ohio Cnty Wv Cnty Commission S County Of Ohio Wv Special District Excise Tax Reve 5 2035-06-01
Other
0.04%
653
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.0% 01-Jun-2036
Other
0.04%
654
State Of Ohio 2 2033-03-01
Other
0.04%
655
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials
0.04%
656
Onondaga N Y Civic Dev Corp Rev 5.0% 01-Dec-2041
NY ONODEV 5 12/01/20Real Estate
0.04%
657
Puerto Rico (Commonwealth Of) Industrial, Tourist, Educational, Medical & Environmental Control Faci
PR PRCMED 5 07/01/20Financials
0.04%
658
Rantoul Ill 5.0% 01-Jan-2046
Other
0.04%
659
Sales Tax Securiti 5% 01/01/29
IL STSGEN 5 01/01/20Financials
0.04%
660
Sarpy Cnty Ne Hosp Auth 1 Hlth Facs Revenue
NE SARMED 3 05/15/20Health Care
0.04%
661
Sarpy Cnty Neb 1.625% 01-Jun-2033
Other
0.04%
662
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2036
Other
0.04%
663
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2038
Other
0.04%
664
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2040
Other
0.04%
665
Sc Pub Svc 5% 12/01/46
SC SCSUTL 5 12/01/20Utilities
0.04%
666
SC PUB SVC AUTH-F-RE 5.0
Other
0.04%
667
Pennsylvania St Higher Edl Facs Auth Rev 5.0% 15-Aug-2033
PA PASHGR 5 08/15/20Financials
0.03%
668
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2046
IL ROCSCD 5 12/01/20Financials
0.03%
669
Rhode Island St Hs 5% 10/01/41
RI RISHSG 5 10/01/20Financials
0.03%
670
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2041
IL ROCSCD 5 12/01/20Financials
0.03%
671
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2038
IL ROCSCD 5 12/01/20Financials
0.03%
672
Grand Forks N D Health Care Sys Rev 5.0% 01-Dec-2029
ND GRAMED 5 12/01/20Health Care
0.03%
673
Leander Tex Indpt Sch Dist 0.0% 15-Aug-2033
TX LDRSCD 0 08/15/20Consumer Discretionary
0.03%
674
Mississippi Dev Bk Spl Oblig 5.0% 01-Mar-2039
MS MSSDEV 5 03/01/20Financials
0.03%
675
Utah Infrastructure Agy Telecommunication Rev 4.0% 15-Oct-2032
UT UTSFAC 4 10/15/20Utilities
0.03%
676
Utah Infrastructur 4% 10/15/38
UT UTSFAC 4 10/15/20Utilities
0.03%
677
Grand Forks N D Health Care Sys Rev 5.0% 01-Dec-2028
ND GRAMED 5 12/01/20Health Care
0.03%
678
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2045
IL ROCSCD 5 12/01/20Financials
0.03%
679
Mississippi Dev Bk Spl Oblig 5.0% 01-Mar-2040
MS MSSDEV 5 03/01/20Financials
0.03%
680
State Of New Jersey 2 06/01/2037
NJ NJS 2 06/01/2037Financials
0.03%
681
New York Liberty Development Corp
NY NYCDEV 2.45 09/15Real Estate
0.03%
682
Dasny-E-Ref 03/15/2041
NY NYSHGR 3 03/15/20Financials
0.03%
683
Dasny -A -Rev -Ref 4 3/39
NY NYSHGR 4 03/15/20Financials
0.03%
684
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041
PA PASMFH 4.9 06/01/Financials
0.03%
685
Pennsylvania St Higher Edl Facs Auth Rev 5.0% 15-Aug-2031
PA PASHGR 5 08/15/20Financials
0.03%
686
Rhode Island Hsg 5 10/28
RI RISHSG 5 10/01/20Financials
0.03%
687
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2038
Other
0.03%
688
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2039
Other
0.03%
689
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2044
IL ROCSCD 5 12/01/20Financials
0.03%
690
Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2035
Other
0.03%
691
Texas St Priv Activity Bond Su Regd B/e 4.00000000
TX TXSTRN 4 06/30/20Industrials
0.03%
692
Utah Infrastructure Agy Telecommunication Rev 5.0% 15-Oct-2034
UT UTSFAC 5 10/15/20Financials
0.03%
693
Utah Infrastructur 4% 10/15/28
UT UTSFAC 4 10/15/20Utilities
0.03%
694
Walton County Water & Sewer Authority - 5.25% 2041-02-01
GA WLTUTL 5.25 02/01Utilities
0.03%
695
Walton County Water & Sewer Authority - 5.25% 2042-02-01
GA WLTUTL 5.25 02/01Utilities
0.03%
696
Walton County Water & Sewer Authority - 5.25% 2043-02-01
GA WLTUTL 5.25 02/01Utilities
0.03%
697
West Memphis Ark Pub Util Sys Rev 5.0% 01-Dec-2030
Other
0.03%
698
West Memphis Ark Pub Util Sys Rev 5.0% 01-Dec-2031
Other
0.03%
699
West Memphis Ark Pub Util Sys Rev 5.0% 01-Dec-2032
Other
0.03%
700
Will Co Sch Dist # 5 1/36
IL WILSCD 5 01/01/20Consumer Discretionary
0.03%
701
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.25% 09-01-2044
WI WISGEN 4.25 09/01Real Estate
0.03%
702
Grand River Hosp Dist Colo 5.25% 01-Dec-2037
Other
0.03%
703
Colorado Edl & Cultural Facs Auth Rev 5.0% 01-Jun-2038
Other
0.03%
704
Matteson Ill 5.0% 01-Dec-2029
Other
0.03%
705
Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2037
Other
0.03%
706
Louisville & Jefferson Cnty Ky Metro Govt Healthsys Rev 5.0% 01-Oct-2032
Other
0.03%
707
Uptown Dev Auth Tex Tax Increment Contract Rev 5.0% 01-Sep-2035
Other
0.03%
708
Cherry Creek Co Sch Dist #5 Regd B/E St Aid 2.00000000
CO CHRSCD 2 12/15/20Consumer Discretionary
0.03%
709
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2035
Other
0.03%
710
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2036
Other
0.03%
711
Colorado Edl & Cultural Facs Auth Rev 4.25% 01-Dec-2035
CO COSEDU 4.25 12/01Financials
0.03%
712
Conway Ark Telecommunications Rev 5.0% 01-Dec-2039
Other
0.03%
713
Essex Co Imp Auth 4 7/28
NJ ESSEDU 4 07/15/20Financials
0.03%
714
Fort Pierce Fl Utilities Auth Regd N/C B/E Agm 5.00000000
FL FPCUTL 5 10/01/20Utilities
0.03%
715
Grand Forks N D Health Care Sys Rev 5 12-01-2026
ND GRAMED 5 12/01/20Health Care
0.03%
716
Grand Forks N D Health Care Sys Rev 5.0% 01-Dec-2027
ND GRAMED 5 12/01/20Health Care
0.03%
717
HABERSHAM COUNTY 5.0 4/36
Other
0.03%
718
Town Of Hamden Ct 5 08/15/2032
CT HAM 5 08/15/2032Financials
0.03%
719
Hudson Wi Sch Dist Regd B/Q B/E 2.25000000
WI HUDSCD 2.25 03/01Financials
0.03%
720
Illinois St Hs 4.375% 10/01/41
IL ILSHSG 4.38 10/01Financials
0.03%
721
Jesup Cmnty Sch Di 5 6/27
IA JESSCD 5 06/01/20Consumer Discretionary
0.03%
722
King County Housing Authority, Washington, Pooled Housing Revenue Bonds, Refunidng Series 2020a
Other
0.03%
723
Leander Tex Indpt Sch Dist 0.0% 15-Aug-2030
TX LDRSCD 0 08/15/20Consumer Discretionary
0.03%
724
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2029
CA STNPWR 5 07/01/20Utilities
0.02%
725
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2038
CA STNPWR 5 07/01/20Utilities
0.02%
726
Southern Calif Pub Pwr Auth Rev 5.0% 01-Jul-2031
CA STNPWR 5 07/01/20Utilities
0.02%
727
Iowa High Edu Loa 5 10/35
IA IASHGR 5 10/01/20Financials
0.02%
728
Iowa High Edu Loa 5 10/36
IA IASHGR 5 10/01/20Financials
0.02%
729
Buckeye Oh Tobacco 3% 06/01/48
OH BUCGEN 3 06/01/20Financials
0.02%
730
California Municipal Fina 5 12/01/2033
Other
0.02%
731
California Municipal Fina 0 11/30/2034
Other
0.02%
732
California Municipal Fina 0 11/30/2035
Other
0.02%
733
Chester County Industrial Development Authority
PA CHEDEV 5 10/01/20Financials
0.02%
734
Conway Ark Telecommunications Rev 5.0% 01-Dec-2037
Other
0.02%
735
Conway Ark Telecommunications Rev 5.0% 01-Dec-2040
Other
0.02%
736
Genesee Co-Ref 5 6/30
MI GNS 5 06/01/2030Industrials
0.02%
737
Harris Co Mud#42 6.5 4/28
TX HARUTL 6.5 04/01/Utilities
0.02%
738
Harris Co Mud#42 6.5 4/29
TX HARUTL 6.5 04/01/Utilities
0.02%
739
Indiana Indl Dev A 5 5/27
PA INNDEV 5 05/01/20Financials
0.02%
740
In Hsg & Cmnty-C-1 5 07/01/2044
Other
0.02%
741
Iowa High Edu Loa 5 10/34
IA IASHGR 5 10/01/20Financials
0.02%
742
King Cnty Wash Pub Hosp Dist No 002 5.0% 01-Dec-2032
Other
0.02%
743
Maine St Tpk Auth Spl Oblig 5.0% 01-Jul-2030
ME MESTRN 5 07/01/20Industrials
0.02%
744
Montgomery County Municipal Utility District No 95 3.375 2034-09-01
Other
0.02%
745
Montgomery County Municipal Utility District No 126 2.625 2039-09-01
Other
0.02%
746
Oregon State Business Development Commission 3.8 12-01-2040
Other
0.02%
747
Pitkin Cnty Colo Sch Dist No 001 Aspen 5.5% 01-Dec-2041
Other
0.02%
748
Post Wood Mun Util Dist Tex 3.5% 01-Mar-2034
Other
0.02%
749
Public Fin Auth Wis Student Hsg Rev 5.0% 15-Jun-2034
WI PUBFIN 5 06/15/20Real Estate
0.02%
750
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2040
Other
0.02%
751
South Manvel Dev Auth Tex Tax Increment Contractrev 5.0% 01-Apr-2036
Other
0.02%
752
Southern California Public Power Authority 5 2029-07-01
CA STNPWR 5 07/01/20Utilities
0.02%
753
State Pub Sch Bldg Auth Pa College Rev 5.0% 01-Oct-2033
Other
0.02%
754
State Pub Sch Bldg Auth Pa College Rev 5.0% 01-Oct-2034
Other
0.02%
755
State Public School Build 5 10/01/2036 5 2036-10-01
Other
0.02%
756
Utah Chrt Sch Fin- 4 4/40
UT UTSEDU 4 04/15/20Financials
0.02%
757
Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.0% 01-Dec-2039
Other
0.02%
758
Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.25% 01-Dec-2041
Other
0.02%
759
Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.25% 01-Dec-2044
Other
0.02%
760
W Haven-Bam 4 9/27
CT WHV 4 09/15/2027Financials
0.02%
761
Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-Jun-2041
Other
0.02%
762
Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 5.0% 01-Nov-2032
Other
0.02%
763
Colorado Hsg & Fin Auth 3.875% 01-May-2050
Other
0.02%
764
Colorado Edl & Cultural Facs Auth Rev 5.0% 01-Jun-2039
Other
0.02%
765
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2029
Other
0.02%
766
Fort Morgan Colo Wastewater Enterprise Rev 5.0% 01-Dec-2035
Other
0.02%
767
Arlington Tex Spl Tax Rev 5.0% 15-Feb-2043
Other
0.02%
768
Fort Worth Tex 2.0% 01-Mar-2040
Other
0.02%
769
Fort Morgan Colo Wastewater Enterprise Rev 5.0% 01-Dec-2036
Other
0.02%
770
Colorado Health Facs Auth Rev 4.0% 01-Aug-2044
Other
0.02%
771
Apache Cnty Ariz Sch Dist No 010 Round Vy 5.0% 01-Jul-2028
Other
0.02%
772
Colorado Edl & Cultural Facs Auth Rev 5.0% 01-Jun-2029
Other
0.02%
773
Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5.0% 01-Jul-2037
Other
0.02%
774
Apache Cnty Ariz Sch Dist No 010 Round Vy 5.0% 01-Jul-2034
Other
0.02%
775
Metropolitan Transn Auth N Y Rev 3.25% 15-Nov-2036
Other
0.02%
776
California St Muni Fin Auth Co Regd B/E Agm 5.0 11/01/2033
CA CASMED 5 11/01/20Financials
0.01%
777
Los Angeles Department Of Water & Power Water System Revenue 5 2043-07-01
CA LOSUTL 5 07/01/20Utilities
0.01%
778
Los Angeles Department Of Water & Power, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.01%
779
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35
CA LOSUTL 5 07/01/20Utilities
0.01%
780
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042
CA LOSUTL 5 07/01/20Utilities
0.01%
781
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2036
CA LOSUTL 5 07/01/20Utilities
0.01%
782
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029
CA LOSUTL 5 07/01/20Utilities
0.01%
783
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2029
CA LOSUTL 5 07/01/20Utilities
0.01%
784
Los Angeles Department Of Water & Power 0.05 07/01/2036
CA LOSUTL 5 07/01/20Utilities
0.01%
785
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035
CA LOSUTL 5 07/01/20Utilities
0.01%
786
Palomar Health Obligated Group Agm 5.0% 11-01-28
CA CASMED 5 11/01/20Financials
0.01%
787
California Mun Fin Auth Ctfs Partn 0.05 11/01/2032
CA CASMED 5 11/01/20Financials
0.01%
788
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2036
Other
0.01%
789
South Carolina St Pub Svc Auth Rev 5.0% 01-Dec-2036
Other
0.01%
790
Apache Cnty Ariz Sch Dist No 010 Round Vy 5.0% 01-Jul-2035
Other
0.01%
791
California Municipal Finance Authority 2029-11-01
CA CASMED 5 11/01/20Financials
0.01%
792
Colorado St Hlth Facs Auth Revenue 5 2035-08-01
CO COSMED 5 08/01/20Financials
0.01%
793
Fort Bend County Municipal Utility District No 185 3.25 2035-09-01
Other
0.01%
794
Fort Bend County Municipal Utility District No 167 3 2033-09-01
Other
0.01%
795
Genesee Co-Ref 5 6/28
MI GNS 5 06/01/2028Industrials
0.01%
796
Co Ghmfac 5 12/01/2028
CO GHMFAC 5 12/01/20Financials
0.01%
797
Gold Hill Mesa Metropolitan Di Ghmfac 12/29 Fixed 5
CO GHMFAC 5 12/01/20Financials
0.01%
798
Gold Hill Mesa 5.25 12/37
CO GHMFAC 5.25 12/01Real Estate
0.01%
799
Guam Intl Arpt Auth Rev 5.0% 01-Oct-2035
GU GMSAPT 5 10/01/20Industrials
0.01%
800
King Cnty Wash Pub Hosp Dist No 002 5.0% 01-Dec-2034
Other
0.01%
801
Los Angeles Department Of Water & Power 5.25 07/01/2037
CA LOSUTL 5.25 07/01Utilities
0.01%
802
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.01%
803
Norfolk Arpt Auth 5 7/28
VA NORAPT 5 07/01/20Industrials
0.01%
804
Public Fin Auth Wis Student Hsg Rev 5.25% 15-Jun-2045
WI PUBFIN 5.25 06/15Financials
0.01%
805
Rhode Island St 5.5% 05/15/41
RI RISMED 5.5 05/15/Financials
0.01%
806
New York State Dormitory Authority 5.00% 02/15/2040
NY NYSGEN 5 02/15/20Financials
0.00%
807
Wright City R-Ii S 6 3/33
MO WRISCD 6 03/01/20Financials
0.00%
808
Wright City R-Ii S 6 3/35
MO WRISCD 6 03/01/20Financials
0.00%
809
Wright City R-Ii S 6 3/29
MO WRISCD 6 03/01/20Financials
0.00%
810
New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-Feb-2040
NY NYSGEN 5 02/15/20Financials
0.00%
811
Pennsylvania Higher Educational Facilities Authority 07/01/2027
PA PASEDU 07/01/2027Financials
0.00%
812
Wright City R-Ii S 6 3/31
MO WRISCD 6 03/01/20Financials
0.00%
813
Tri-Cnty Met Transn Dist Ore Rev 3.0% 01-Sep-2044
Other
0.00%
814
Cash
Other
-1.78%

#	Company	Ticker	Weight
1	New York N Y 3.5% Feb 01, 2055	NY GOBNYC 02/01/2055	1.030%
2	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	1.010%
3	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	-	0.920%
4	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2026A 5 2041-07-01	-	0.910%
5	Pennsylvania St Hsg Fin Agy Sf Passfh 10/51 Fixed 3	PA PASSFH 3 10/01/20	0.870%
6	Dreyfus Govt Cash Man Ins 4.195	-	0.700%
7	Springfield Ill Elec Rev 5.0% 01-Mar-2032	IL SPRPWR 5 03/01/20	0.630%
8	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B	AL BBEUTL 10/01/2052	0.630%
9	Chiedu 6.000 04/01/46	IL CHIEDU 6 04/01/20	0.590%
10	Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044	AZ PHODEV 5 10/31/20	0.570%
11	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	-	0.560%
12	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.530%
13	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.520%
14	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.480%
15	National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25	-	0.480%
16	County Of Parker Tx 5% 02/15/2042	TX PKR 5 02/15/2042	0.460%
17	Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2042	-	0.460%
18	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.450%
19	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.440%
20	Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000	IL ILSHSG 6 10/01/20	0.440%
21	PATRIOTS ENGY GR FRN 2/54	SC PEGUTL 02/01/2054	0.430%
22	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	-	0.420%
23	Brownsburg 1999 5.5 7/41	IN BRBEDU 5.5 07/15/	0.420%
24	Energy S Eal A Cooperative Di	-	0.420%
25	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	-	0.420%
26	Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41	-	0.390%
27	Connecticut St 5.0% 15-Apr-2038	-	0.390%
28	Maricopa Cnty Az Indl Dev Auth	-	0.380%
29	Michigan St Hsg Dev Auth Sf Mt Mishsg 12/56 Fixed 6 6	-	0.380%
30	New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M	NJ NJSHSG 6.5 04/01/	0.380%
31	Los Angeles Department Of Water & Power,5,2039-07-01	-	0.370%
32	Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2040	-	0.370%
33	Charlotte-Mecklenburg Hospital Authority (The), Series 2018 G	NC CHAMED 01/15/2048	0.360%
34	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.360%
35	Oregon St Dept Transn Hwy User Tax Rev 5.0% 15-Nov-2042	-	0.360%
36	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.360%
37	Main St Nat Gas-E-2 Frn 2	GA MAIUTL 12/01/2053	0.350%
38	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.350%
39	Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-Feb-2030	-	0.350%
40	Charlotte-mecklenburg Nc Hosp 01/15/2037	NC CHAMED 01/15/2037	0.340%
41	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb	IN INDGEN 3 11/01/20	0.340%
42	National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0	-	0.340%
43	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.340%
44	New York N Y City Transitional 3.95% Feb 01, 2045	NY NYCGEN 02/01/2045	0.340%
45	New York N Y City Mun Wtr Fin 4% Jun 15, 2050	NY NYCUTL 06/15/2050	0.340%
46	Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2	MI MISFIN 10/15/2038	0.330%
47	Black Belt 5% 12/34	-	0.330%
48	Energy S E Al A Cooperative Dist 5%, Due 11/01/2033	-	0.330%
49	Illinois Finance Authority 0.0424 11/01/2034	-	0.330%
50	County of Franklin OH 2.950000%	OH FRAMED 11/01/2042	0.320%
51	Utah Hsg Corp-E 6.75 7/55	UT UTSSFH 6.75 07/01	0.320%
52	Rhode Is Health & Edl Bldg Corp Pub Schs Rev 5.5% 15-May-2041	-	0.320%
53	Orange Cnty Fla Health Facs Auth Rev 5.0% 01-Oct-2037	-	0.320%
54	Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5	-	0.300%
55	Delaware St Hsg Auth Rev 5.75% 01-Jan-2057	-	0.300%
56	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.290%
57	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.290%
58	California Mun Fin Auth Mun Ctfs Var 20-Jul-2041	-	0.290%
59	Coatesville As 5.25 11/37	PA COASCD 5.25 11/15	0.290%
60	Washington St Health Care Facs Auth Rev Var 15-Aug-2055	WA WASMED 08/15/2055	0.290%
61	Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2036	MD MDSMED 5 07/01/20	0.280%
62	Milwaukee Wis 5.0% 01-Dec-2038	-	0.280%
63	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5	-	0.280%
64	California Municipal Fina 3.15 09/30/2027	CA CASMFH 08/01/2059	0.280%
65	La Eassfh 5.5 04/01/2057 5.5 2057-04-01	-	0.280%
66	CARROLL CO-A-REF-REV 4.0	-	0.270%
67	City Of Chicago Il Waterworks Revenue 5.00% 11/01/2042	-	0.270%
68	Housing Options Inc Tex Multifamily Rev Var 01-Feb-2045	-	0.270%
69	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd,5,2039-07-01	-	0.270%
70	New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045	NJ NJSHSG 5.05 10/01	0.270%
71	Mansfield Independent School District 5 2039-02-15	TX MNFSCD 5 02/15/20	0.260%
72	Mansfield Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2040-02-15	TX MNFSCD 5 02/15/20	0.260%
73	Mansfield Tex 5% 02/41	TX MNFSCD 5 02/15/20	0.260%
74	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.260%
75	Hamilton Cnty Ohio Health Care Facs Rev 5.25% 01-Jun-2042	-	0.260%
76	Municipal Elec Auth Ga 5.0% 01-Jan-2039	-	0.250%
77	Hickman Mills 5.75 0342	MO JACSCD 5.75 03/01	0.250%
78	Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var	-	0.240%
79	Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5	-	0.240%
80	Wi St Hsg & Eco-A-Re 5.0	WI WISMFH 12/01/2027	0.240%
81	Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys 5.5% 15-Dec-2038	-	0.240%
82	Dallas Tex Wtrwks & Swr Sys Rev 5.0% 01-Oct-2042	-	0.240%
83	Macon-Bibb County Adj 2/1/2029 2029-02-01	-	0.240%
84	Louisville/Jefferson 2% 10/1/2033	KY LOUUTL 2 10/01/20	0.230%
85	Memphis Tenn San Sew Sys Rev 5.0% 01-Jun-2043	TN MEMUTL 5 06/01/20	0.230%
86	Minnesota Hsg Fin 3 7/52	MN MNSHSG 3 07/01/20	0.230%
87	Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057	-	0.230%
88	New York St Hsg Fin Agy Rev Var 01-May-2065	-	0.230%
89	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2031	TX NRTWTR 5 09/01/20	0.230%
90	Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2018A	KS DOUSCD 3.62 09/01	0.230%
91	Tennessee Energy 5% 12/35 5	-	0.230%
92	Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 6.25% 01-Sep-2056	-	0.230%
93	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.220%
94	Southeast Energy Authority A Cooperative District	AL SEEPWR 10/01/2055	0.220%
95	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.220%
96	Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 6.5% 01-Oct-2044	-	0.220%
97	Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys 5.5% 15-Dec-2040	-	0.220%
98	Public Finance Authority 02/01/2041	-	0.220%
99	Sales Tax Securitization Corp Ill 5.0% 01-Jan-2042	-	0.220%
100	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.220%
101	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.220%
102	Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15	-	0.220%
103	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	0.220%
104	Iowa St Brd Regents Hosp Rev 4.0% 01-Sep-2041	IA IASMED 4 09/01/20	0.220%
105	Atlanta Ga Urban Rsdl Fin Auth Regd V/R B/E Fha 221 3.45000000 2029-02-01	GA ATLMFH 02/01/2029	0.210%
106	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.210%
107	Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a	-	0.210%
108	City Of Houston Tx Hotel Occupancy Tax & Special Revenue,5,2044-09-01	-	0.210%
109	Illinois Housing Development Authority 3.45 12/01/2067	IL ILSMFH 12/01/2067	0.210%
110	King Cnty-A-Ref Frn 1/40	WA KINUTL 01/01/2040	0.210%
111	Sweetwater Cnty Wy 2023 Specif 5 06-15-2028	WY STWGEN 5 06/15/20	0.210%
112	Utah Housing Corp., Series 2012	UT UTSHSG 3.4 07/01/	0.210%
113	Louisville/Jefferson Cnty Ky Metro Govt Pollution Ctl Rev 3.8% 01-Feb-2035	-	0.210%
114	Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var 01-Nov-2045	-	0.210%
115	Met Govt Nashville & Davidson Cnty 5 10/01/2045	-	0.210%
116	Metropolitan Govt Nashville & Davidson Cnty Tennhealth & Ed L Facs Brd Mult Var 01-Feb-2045	TN METHSG 02/01/2045	0.210%
117	North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25	-	0.210%
118	Oh Air Quality D Frn 8/34	-	0.210%
119	New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043	NJ NJSTRN 5.25 06/15	0.200%
120	New York St Twy Auth 5 20460915	-	0.200%
121	Brazosport Tex Indpt Sch Dist 3.0% 15-Feb-2032	-	0.200%
122	Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2039	-	0.190%
123	Louisville & Jefferson Cnty Ky Met Swr Dist Swr& Drain Sys Rev 4.0% 15-May-2038	-	0.190%
124	Sangamon Cnty Ill Sch Dist No 186 Springfield 5.0% 01-Feb-2040	-	0.190%
125	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref	-	0.190%
126	City Of Fayetteville Public Works Commission 2 2036/03/01	NC FAYFAC 2 03/01/20	0.190%
127	Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998b	MO MOSENV 2.9 09/01/	0.190%
128	North Carolina Medical Care Commission 3.35% 01/01/2031	-	0.190%
129	Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-Apr-2041	ORSGEN	0.190%
130	City Of Orlando Fl 5 2038-11-01	-	0.190%
131	Philadelphia Pa Hsg Auth	-	0.190%
132	Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000	-	0.190%
133	Wisconsin (State Of) Public Finance Authority (Oakwood Estates And Stonebrooke), Series 2024, Rb	-	0.190%
134	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.180%
135	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.180%
136	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Re V 5.0% 15-Nov-2040	-	0.180%
137	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	0.180%
138	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	-	0.180%
139	California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var	CA CASMFH 02/20/2041	0.180%
140	Denton Tx Indep S V/R 08/15/55	TX DNNSCD 08/15/2055	0.180%
141	Az Azsmfh 01/01/2042	AZ AZSMFH 01/01/2042	0.170%
142	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds	OH BUCGEN 4 06/01/20	0.170%
143	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034	-	0.170%
144	District Of Columbia Income Tax Revenue %	-	0.170%
145	Durham N C Hsg Auth Multifamily Hsg Rev Var 01-Jan-2044	-	0.170%
146	Florida Housing Finance Corp 12/01/2044	-	0.170%
147	Indiana Fin Var 10/57	IN INSMED 10/01/2057	0.170%
148	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-Jun-2035	TN SHEMED 5 06/01/20	0.170%
149	State Of Texas 2.750000%	-	0.170%
150	Fort Collins Colo Ctfs Partn 5.0% 01-dec-2041	-	0.160%
151	Kentucky Bond Dev V/R 08/15/55	KY KYSMED 08/15/2055	0.160%
152	Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5 5	-	0.160%
153	Maricopa Cnty Ariz Un High Sch Dist No 216 5.0% 01-Jul-2043	-	0.160%
154	National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039	NH NFADEV 11/20/2039	0.160%
155	Public Authority For Colorado Energy 6.5 11/15/2038	CO PUBUTL 6.5 11/15/	0.160%
156	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.160%
157	Magnolia Ark Sales & Use Tax 4.0% 01-Apr-2055	AR MAGGEN 4 04/01/20	0.150%
158	Maricopa 5.% 07/01/45	-	0.150%
159	MASSACHUSETTS VAR 05/55	MA MASDEV 05/15/2055	0.150%
160	Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044	-	0.150%
161	Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-Dec-2050	MA MASHSG 3 12/01/20	0.150%
162	Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb	MI MISFAC 5 04/15/20	0.150%
163	Michigan St Trun 5.5% 11/15/44	MI MISTRN 5.5 11/15/	0.150%
164	Minnesota St Hsg Fin Agy Mnshsg 07/56 Fixed 6	-	0.150%
165	Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056	-	0.150%
166	Oregon St 5.25% 01-May-2042	OR ORS 5.25 05/01/20	0.150%
167	Prairie Center Metropolitan District No. 3, Series 2024 A 5.875 12/15/2046	CO PRAGEN 5.88 12/15	0.150%
168	Shelby County Health Educational & Housing Facilities Board 5 09/01/2044	TN SHEMED 09/01/2044	0.150%
169	Sc Pub Svc Aut 5.25 12/37	SC SCSUTL 5.25 12/01	0.150%
170	Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2044	IL SWTDEV 5.5 04/01/	0.150%
171	Austin Tex Wtr & 5% 11/43	-	0.150%
172	Douglas Cnty G 4.375% 09/01/36	-	0.150%
173	E-470 Public Highway Auth Colo 0 09/01/2035	-	0.150%
174	Four Lakes Spl Ass 5 6/42	MI FLKGEN 5 06/01/20	0.150%
175	City of Gainesville FL Utilities System Revenue,4,2039-10-01	FL GAIUTL 4 10/01/20	0.150%
176	Goodyear Ariz Wtr & Swr Rev 5.0% 01-Jul-2044	AZ GOOUTL 5 07/01/20	0.150%
177	Guadalupe Blank Rv 6 8/42	TX GUAGEN 6 08/15/20	0.150%
178	GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25	GU GMSGEN 5.25 01/01	0.150%
179	Farmington Nm Poll Control Rev Regd B/E 2.15000000	NM FARPOL 2.15 04/01	0.140%
180	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.140%
181	Arlington Higher Education Finance Corp 5% 08/15/2032	TX ARLEDU 5 08/15/20	0.140%
182	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.140%
183	Black Belt Energy Gas Dis 5 2031-06-01	-	0.140%
184	Cleveland Cnty Okla Home Ln Auth Single Family Mtg Rev 6.0% 01-Jul-2056	-	0.140%
185	Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01	-	0.140%
186	Dist Of Columbia Hsg Fin Agy M Regd V/R B/E 5.00000000	DC DISMFH 10/01/2041	0.140%
187	ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR	-	0.140%
188	Farmington (City Of), Nm (San Juan And Four Corners)	NM FARPOL 2.15 04/01	0.140%
189	Georgia St Hsg & Fin Auth Rev 5.0% 01-Dec-2045	-	0.140%
190	Harris Cnty Tex Mun Util Dist No 43 6.25% 01-Sep-2032	TX HARUTL 6.25 09/01	0.140%
191	Harrisonburg Va 1.75% 07/15/35	VA HAR 1.75 07/15/20	0.140%
192	Illinois Housing Development Authority 0.0315 02/01/2029	IL ILSMFH 02/01/2029	0.140%
193	Lampasas Tex Indpt Sch Dist 5.0% 15-feb-2046	-	0.140%
194	Los Angeles Ca Dept Of Wtr P Losutl 07/43 Fixed 5 5	-	0.140%
195	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.140%
196	Medical Univ S C Hosp Auth Hosp Mtg Rev 5.0% 15-Nov-2040	-	0.140%
197	Mesa 5.0 7/43	AZ MES 5 07/01/2043	0.140%
198	Metropolitan Transn Auth N Y R 5% Nov 15, 2044	NY MTATRN 5 11/15/20	0.140%
199	Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 4	-	0.140%
200	Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034	AL MOBPOL 06/01/2034	0.140%
201	New Hope 5.% 11/01/40	TX NHPFAC 5 11/01/20	0.140%
202	Ohio Air Quality Development Authority 01/01/2036	-	0.140%
203	Phelps Cnty Mo Hosp Rev 5.0% 01-Dec-2039	MO PHEMED 5 12/01/20	0.140%
204	Pinellas Cnty Fl Hsg Fin Authm Pinmfh 10/43 Fixed 4.7	-	0.140%
205	Kentucky Public Energy Authority 5 2055-05-01	KY KYSPWR 05/01/2055	0.140%
206	Puerto Rico Cmwlth Aqueduct &S Regd N/C B/E 5.00000000	PR PRCUTL 5 07/01/20	0.140%
207	Prcgen 4.500 07/01/34	PR PRCGEN 4.5 07/01/	0.140%
208	Sabine-Neches Navigation District 02-15-2041	TX SNCTRN 5.25 02/15	0.140%
209	San Antonio Tx El V/R 02/01/56	-	0.140%
210	Sarpy Cnty Neb 1.75% 01-Jun-2035	-	0.140%
211	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	AL SOUUTL 08/01/2054	0.140%
212	Spartanburg Co Sd 5 3/42	SC SPASCD 5 03/01/20	0.140%
213	Terre Haute In Santn Dist Regd B/E Bam 5.00000000 2040-07-01	-	0.140%
214	Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000	UT UTSSFH 6.5 01/01/	0.140%
215	Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1	-	0.140%
216	Virginia St Public Bldg Auth P Regd B/E 5.00000000	VA VASFAC 5 08/01/20	0.140%
217	Westfield Wash Ind Multi-Sch Bldg Corp 5.0% 15-Jul-2041	-	0.140%
218	Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev	-	0.140%
219	Orange Cnty Fla Health Facs Auth Rev 5.0% 01-Oct-2044	-	0.140%
220	Wentzville Mo Sch Dist No R-04 0.0% 01-Mar-2027	-	0.140%
221	New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-Mar-2041	-	0.140%
222	Utah Cnty Utah Hosp Rev 5.0% 15-May-2046	-	0.140%
223	City Of Farmington, San Juan Project, Series 2010 B 3.875% 06/01/2040	NM FARPOL 06/01/2040	0.130%
224	Il Sprpwr 3 03/01/2038	IL SPRPWR 3 03/01/20	0.130%
225	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.130%
226	Chicago Board Of Education Series 2023 5.25%, 04/01/40	-	0.130%
227	COLORADO HEALTH 4% 11/43	CO COSMED 4 11/15/20	0.130%
228	Connecticut St Health & Edl Facs Auth Rev 2.125% 01-Jul-2031	-	0.130%
229	Denver Co Sd#1-C 5.5 2/47	CO DENSCD 5.5 12/01/	0.130%
230	Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040	NM FARPOL 06/01/2040	0.130%
231	Hays Consolidated Independent School District 5 2040-02-15	-	0.130%
232	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01	-	0.130%
233	Los Angeles Dept-C 5 2045-07-01	-	0.130%
234	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.130%
235	New York City Ny Transitional Nycgen 02/42 Fixed 5	-	0.130%
236	Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000	PR PRCUTL 4 07/01/20	0.130%
237	Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue	-	0.130%
238	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	0.120%
239	Nj Tpk 5% 1/1/2045	NJ NJSTRN 5 01/01/20	0.120%
240	Ohio Hsg Fin Agy Multifamily Hsg Rev Var 01-Jan-2046	-	0.120%
241	Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047	OR PORUTL 5 12/01/20	0.120%
242	Sales Tax Securitization Corp Ill 4.0% 01-Jan-2038	-	0.120%
243	Austin Tex Spl Tax Rev 5.0% 15-nov-2043	-	0.120%
244	Castle Rock Colo Ctfs Partn 5.0% 01-Dec-2041	CO CASCTF 5 12/01/20	0.120%
245	Four Lakes Spl 5.125 6/45	MI FLKGEN 5.12 06/01	0.120%
246	Hudson Yards Ny 5% 2/15/39	NY HUYGEN 5 02/15/20	0.120%
247	Iowa Finance Authority 5.5 2045-12-01	IA IASMED 5.5 12/01/	0.120%
248	Long Island Power Authority 3 2049-09-01	NY LSLPWR 09/01/2049	0.120%
249	Alaska St Hsg Fin Corp Mtge Re Akshsg 12/56 Fixed 6	-	0.110%
250	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.110%
251	Chicago Il-A-Ref 5 1/32	IL CHI 5 01/01/2032	0.110%
252	Chicago Ill Brd Ed Dedicated Cap Impt 5.5% 01-Apr-2043	-	0.110%
253	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.110%
254	De Kalb Cnty Ga Wtr & Swr Reve Regd B/E 5.00000000	-	0.110%
255	Des Moines Iowa 2.0% 01-Jun-2035	IA DES 2 06/01/2035	0.110%
256	Des Moines Iowa 2.0% 01-Jun-2036	IA DES 2 06/01/2036	0.110%
257	Fort Bend Cnty Tex Mun Util Dist No 169 Contractrev 2.5% 01-Dec-2039	-	0.110%
258	Territory Of Guam Series 2025-G 5.00%, 01/01/31	GU GMSGEN 5 01/01/20	0.110%
259	Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049	HI HISAPT 5 07/01/20	0.110%
260	Hillsdale N J Sch Dist 2.25% 15-Aug-2031	-	0.110%
261	State Of Illinois 5.00% 03/01/2029	IL ILS 5 03/01/2029	0.110%
262	Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev 5.0% 15-Jul-2040	IN INPBBK 5 07/15/20	0.110%
263	Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX IRVSCD 5 02/15/20	0.110%
264	Manhattan Kans 5.0% 01-Nov-2041	KS MAN 5 11/01/2041	0.110%
265	State Of Illinois Mccormick Place Expansion Project Fund 5.0% 12-15-28	IL MPNFAC 5 12/15/20	0.110%
266	Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2	UT MILDEV 4 06/01/20	0.110%
267	National Fin Auth N H Rev 5.25% 01-Jul-2042	NH NFADEV 5.25 07/01	0.110%
268	New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-Jul-2056	NH NHSSFH 6.5 07/01/	0.110%
269	New Hope Cultural Edu Facs Fin Nhpfac 08/35 Fixed 5	-	0.110%
270	New York N Y 5.0% 01-Sep-2044	NY NYC 5 09/01/2044	0.110%
271	Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A	-	0.110%
272	Pa Pasmed 5 12/15/2042 5 2042-12-15	-	0.110%
273	Phoenix Ariz Civic Impt Corp Arpt Rev 5.0% 01-Jul-2045	AZ PHOAPT 5 07/01/20	0.110%
274	Airport Rb Series 2024A 5.25% 07/01/2049	MO STLAPT 5.25 07/01	0.110%
275	San Antonio Tx Elec & Gas Revenue	TX SANUTL 5 02/01/20	0.110%
276	South Dakota Health & Educational Facilities Authority 5 11/01/2051	-	0.110%
277	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.110%
278	Tarrant Cnty Var 11/51	-	0.110%
279	Temple Tex Tax Increment 5.25% 01-aug-2045	-	0.110%
280	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.110%
281	Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25	-	0.110%
282	Texas St Dept Of Hsg & Cmnty A 3 2045-09-01	TX TXSSFH 3 09/01/20	0.110%
283	Texas St Pub Fin Auth Rev 5.0% 01-May-2031	TX TXSGEN 5 05/01/20	0.110%
284	Winchester Econ-A 5 01/01/2030	VA WINDEV 5 01/01/20	0.110%
285	New Orleans La 5.0% 01-Dec-2037	-	0.110%
286	Sales Tax Securitization Corp Ill 5.5% 01-Jan-2036	-	0.110%
287	Illinois State Toll Highway Authority 5.0% 01/01/2038	IL ILSTRN 5 01/01/20	0.100%
288	Sthrn California St Public Pwr Stnpwr 07/42 Fixed 5.25 5.25	CA STNPWR 5.25 07/01	0.100%
289	Tennessee Hsg Dev Agy Residential Fin Prog Rev 2.05% 01-Jul-2036	-	0.100%
290	In Terutl 5 07/01/2043	IN TERUTL 5 07/01/20	0.100%
291	Toledo Oh 5.5 12/39	OH TOL 5.5 12/01/203	0.100%
292	Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var	-	0.100%
293	Washington St 5 2041-07-01	WA WAS 5 07/01/2041	0.100%
294	Washington St Health Care Facs Auth Rev 5.0% 01-Sep-2043	-	0.100%
295	Chicago Ill Brd Ed Dedicated Cap Impt 5.0% 01-Apr-2034	-	0.100%
296	Kentucky Hsg Corp Single Family Mtg Rev 6.25% 01-Jul-2056	-	0.100%
297	West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-Sep-2039	-	0.100%
298	Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-feb-2044	-	0.100%
299	Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev 5.25% 01-Jun-2044	-	0.100%
300	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	-	0.100%
301	Canyons Ut Sch Dist Regd Oid B/E Sch Bd 1.50000000	UT CANSCD 1.5 06/15/	0.100%
302	Charlotte N C Arpt Rev 5.0% 01-Jul-2042	NC CHAAPT 5 07/01/20	0.100%
303	Chicago Il O'Hare Internationa 5 01-01-2037	IL CHITRN 5 01/01/20	0.100%
304	Connecticut St Spl Tax Oblig R Regd B/E 4.00000000	CT CTSGEN 4 05/01/20	0.100%
305	Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2042	-	0.100%
306	Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2035	CT CTSHGR 5 07/01/20	0.100%
307	Downtown Revitalization Pub Infrastructure Distutah Sales T Ax Rev 5.0% 01-Jun-2034	UT DTRFAC 5 06/01/20	0.100%
308	Fw Chaparral Pfc Tx Rsdl Dev R	-	0.100%
309	Grand River Hosp Dist Colo 6.0% 01-Dec-2039	-	0.100%
310	Halifax Cnty Va 3.8% Mt 3.8%12/01/2041	VA HALDEV 12/01/2041	0.100%
311	Harris Cnty Tx Wc&Id #159	TX HARUTL 6.38 09/01	0.100%
312	Houston Tx Utili 2.5% 11/15/40	-	0.100%
313	Il Fin Auth-A 4 10/38	IL ILSGEN 4 10/01/20	0.100%
314	Illinois St Fin Auth Revenue 5 2030-08-15	IL ILSGEN 5 08/15/20	0.100%
315	Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25	IL ILSGEN 4.25 07/01	0.100%
316	Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb	IL ILSTRN 5 01/01/20	0.100%
317	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb	IN INSPOL 3 11/01/20	0.100%
318	Kentucky Hsg Corp Multifamily Hsg Rev 3.15% 01-May-2030	-	0.100%
319	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2035	-	0.100%
320	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.100%
321	MARYLAND TRANSPRTN 5.0 7/	-	0.100%
322	Metro Wtr Recovery Colo Swr Rev 5.0% 01-Apr-2043	-	0.100%
323	Michigan Finance Authority, Series Mi-2 0 12/01/2044	MI MISFIN 12/01/2044	0.100%
324	Michigan Fin Auth Rev Var 01-Dec-2039	-	0.100%
325	Michigan State Housing Development Authority (Clark Road Family Apartments Project) , 2.670%, 10/1/2026 2.67 2026-10-01	-	0.100%
326	Missouri Jt Muni Elec Utilitycommission Pwr Proj Revenue	MO MOSPWR 5 12/01/20	0.100%
327	New Hampshire Business Finance Authority Muni Orig Issue Disc	NH NFADEV 10/01/2051	0.100%
328	New Hampshire Housing Finance Authority, Series A	NH NHSSFH 6.5 01/01/	0.100%
329	New York City Housing Development Corp 3.15 2066-05-01	-	0.100%
330	New York St Hsg Fin Agy Rev Var 01-Nov-2064	NY NYSHSG 11/01/2064	0.100%
331	New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-Oct-2035	NY NYSHGR 5 10/01/20	0.100%
332	New York St Dorm Auth Revenues 5.25%, Due 10/01/2043	NY NYSHGR 5.25 10/01	0.100%
333	Pefa Inc 0.05 04/01/2034	-	0.100%
334	Philadelphia Pa Ga 5% 10/01/30	PA PHIUTL 5 10/01/20	0.100%
335	Pima Cnty Ariz 5% 07/37 5	-	0.100%
336	Aspen Sd#1	-	0.100%
337	Pittsburgh Wtr & S 5 9/36	PA PITUTL 5 09/01/20	0.100%
338	Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2007 Vv, Ref. Rb	PR PRCPWR 5.25 07/01	0.100%
339	Raleigh N C Hsg Auth Multifamily Rev Var 01-Jan-2044	-	0.100%
340	Richmond Community Schools	MI RICSCD 4 05/01/20	0.100%
341	South Carolina Public Service Authority 4 12/01/2040	-	0.100%
342	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	NY NYCGEN 5.25 05/01	0.090%
343	Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve	-	0.090%
344	Madeira Community Development District, Series 2025 5 2035-05-01	-	0.090%
345	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	GA MAIUTL 07/01/2053	0.090%
346	Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 1.9% 01-Sep-2031	MD MDSDEV 1.9 09/01/	0.090%
347	Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2039	-	0.090%
348	Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B	-	0.090%
349	Missouri St Health & Edl Facs Auth Health Facs Rev 3.0% 01-Jul-2041	-	0.090%
350	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020Aa.	NJ NJSTRN 5 06/15/20	0.090%
351	New Orleans La 5.0% 01-Dec-2033	LA NEW 5 12/01/2033	0.090%
352	New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048	NY NYCGEN 5.25 05/01	0.090%
353	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.090%
354	New York St Pwr Auth Green Tra Nyspwr 11/36 Fixed 5	NY NYSPWR 5 11/15/20	0.090%
355	Oregon (State Of) 5% Apr 01, 2039	OR ORSGEN 5 04/01/20	0.090%
356	County Of Salt Lake, Series B 2.3 2028/12/15	UT SLK 2.3 12/15/202	0.090%
357	Shelby Cnty Tn Hl V/R 09/01/49	TN SHEMED 09/01/2049	0.090%
358	Sherman Independent School District	TX SMNSCD 5 02/15/20	0.090%
359	Texas St Dept Hsg & Cmnty Affairs Multifamily Tax-Exempt Bds 2.3% 01-Jun-2036	-	0.090%
360	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bond	NY TRBTRN 5.25 05/15	0.090%
361	Triborough Ny Bridge & Tunnel Regd V/R B/E Agm-Cr 2.00000000	NY TRBTRN 05/15/2045	0.090%
362	UNIV WASHINGTON-C- 3.125	-	0.090%
363	Utah Transit Authority 5 2042-12-15	UT UTSTRN 5 12/15/20	0.090%
364	West Virginia St Hosp Fin Auth 5.125 09-01-2042	WV WVSMED 5.12 09/01	0.090%
365	Wishsg 3.100 11/01/56	-	0.090%
366	New Mexico Mtg Fin Auth 5.5% 01-Mar-2057	-	0.090%
367	Alamance Cnty Nc Regd B/E 2.00000000	NC ALA 2 05/01/2035	0.090%
368	Amarillo-Rev 4 4/41	TX AMAUTL 4 04/01/20	0.090%
369	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25 5.25 08/01/2041	-	0.090%
370	Aquarion Wtr Auth-D 5.25 8/1/2042	-	0.090%
371	Atlanta Arpt Passeng 5.0	GA ATLAPT 5 07/01/20	0.090%
372	Build Nyc Resource Corp 4.12 12/01/2035	NY BUIGEN 4.12 12/01	0.090%
373	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B 1 07/01/2049	CT CTSHGR 07/01/2049	0.090%
374	Delaware State Housing Authority 0.06 01/01/2056	-	0.090%
375	Fort Bend Independent School District 4 2054-08-01	TX FORSCD 08/01/2054	0.090%
376	Indiana Municipal Power Agency, Series A	IN INSPWR 5 01/01/20	0.090%
377	Fl Juldev 5.5 05/01/2043	FL JULDEV 5.5 05/01/	0.090%
378	Kansas City-C-Rev 5 9/26	MO KANGEN 5 09/01/20	0.090%
379	Kansas St Dev Fin Auth Mf Hsg Regd V/R B/E 5.00000000	KS KSSMFH 06/01/2043	0.090%
380	Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2035	TX KPUPWR 5 04/15/20	0.080%
381	Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2036	TX KPUPWR 5 04/15/20	0.080%
382	Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2034	TX KPUPWR 5 04/15/20	0.080%
383	Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2033	TX KPUPWR 5 04/15/20	0.080%
384	Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2032	TX KPUPWR 5 04/15/20	0.080%
385	Kerrville Public Utility Board Public Facility Corp 5 2040-04-15	TX KPUPWR 5 04/15/20	0.080%
386	Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055	MN MNSHSG 6.25 07/01	0.080%
387	Kerrville Public Utility Board Public Facility Corp 5 2038-04-15	TX KPUPWR 5 04/15/20	0.080%
388	Kerrville Public Utility Board Public Facility Corp 5 2039-04-15	TX KPUPWR 5 04/15/20	0.080%
389	Akron Bath Copley Joint Township Hospital District 5 11/15/2029	OH AKRMED 5 11/15/20	0.080%
390	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25	-	0.080%
391	Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-feb-2043	-	0.080%
392	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.080%
393	Colorado Health Facilities Authority 0.05 11/15/2032	-	0.080%
394	Delaware State Housing Authority, Series D	DE DESHSG 5.5 07/01/	0.080%
395	Delaware St Hsg Auth Rev 6.0% 01-Jan-2056	DE DESHSG 6 01/01/20	0.080%
396	Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX DNNSCD 5 08/15/20	0.080%
397	Douglas Cnty Ne Sch Dist #1 Regd Oid B/E 1.75000000	NE DOUSCD 1.75 12/15	0.080%
398	Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-Dec-2034	OH FAYMED 5.25 12/01	0.080%
399	Gaston Cnty N C 5.0% 01-Mar-2039	NC GAS 5 03/01/2039	0.080%
400	Grand Forks N D Health Care Sys Rev 4.0% 01-Dec-2037	ND GRAMED 4 12/01/20	0.080%
401	Greater Clark Schl 6 7/34	IN GCKFAC 6 07/15/20	0.080%
402	HABERSHAM COUNTY 5.0 4/39	-	0.080%
403	Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034	FL HILMEC 5 11/15/20	0.080%
404	Iowa St Brd Regents Hosp Rev 4.125% 01-Sep-2042	IA IASMED 4.12 09/01	0.080%
405	Kerrville Public Utility Board Public Facility Corp 5 2037-04-15	TX KPUPWR 5 04/15/20	0.080%
406	Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6	-	0.080%
407	Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5	-	0.080%
408	Minnesota St Hsg-U 6.25 2055-07-01	MN MNSHSG 6.25 07/01	0.080%
409	Montana Fac Fin Auth Hlth Facs	-	0.080%
410	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	0.080%
411	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2043	-	0.080%
412	New York State Dormitory Authority 5.25 2043-07-01	-	0.080%
413	North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-Jun-2038	NC NCSMED 5 06/01/20	0.080%
414	Ohio St Hsg Fin Agy Residential Mtg Rev 3.0% 01-Sep-2039	-	0.080%
415	Ohio St Hsg Fin 6.5% 03/01/56	OH OHSHSG 6.5 03/01/	0.080%
416	Oklahoma Housing Finance Agency	OK OKSSFM 6.25 09/01	0.080%
417	City Of Orlando Fl 5 2039-11-01	-	0.080%
418	Pennsylvania 6.25% 10/56	-	0.080%
419	Pitkin Cnty Colo Sch Dist No 001 Aspen 5.5% 01-Dec-2047	-	0.080%
420	Rantoul Ill 5.0% 01-Jan-2041	-	0.080%
421	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	-	0.080%
422	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 6% 01/01/2057	-	0.080%
423	Central Texas Turnpike System, Series 2024 C 5% 08/15/2034	TX TXSTRN 5 08/15/20	0.080%
424	Tradition Cdd #9 Fl Spl Assmnt Regd Oid B/E 3.00000000	-	0.080%
425	University Kans Hosp Auth Health Facs Rev 5.0% 01-Mar-2034	-	0.080%
426	Utssfh 6.500 07/01/56 6.5 2056-07-01	-	0.080%
427	West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-Jun-2036	WV WVSMED 5 06/01/20	0.080%
428	Wyandotte Cnty/Kansas City Ks Unif Govt	-	0.080%
429	Hawaii St 5.0% 01-Jan-2039	-	0.080%
430	Orange Cnty Fla Health Facs Auth Rev 5.0% 01-Oct-2038	-	0.080%
431	North Carolina Hsg Fin Agy Hom Ncshsg 01/56 Fixed 6.25	NC NCSHSG 6.25 01/01	0.070%
432	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-Jun-2046	NY NYCUTL 5 06/15/20	0.070%
433	Centrl Plains Energy Proj Ne Gas Proj Revenue 09/01/2029	NE CENPWR 5 09/01/20	0.070%
434	City Of Corpus Christi Tx Utility System Revenue 5 2031-07-15	TX CRIUTL 5 07/15/20	0.070%
435	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a	SC SCSUTL 4 12/01/20	0.070%
436	South Carolina State Housing Finance And Development Authority, Series 2025B	SC SCSHSG 6.5 07/01/	0.070%
437	Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-Nov-2032	AL SEEPWR 5 11/01/20	0.070%
438	Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-Jun-2034	AL SEEPWR 5 06/01/20	0.070%
439	Sparta Area School District	WI SPASCD 3 03/01/20	0.070%
440	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2045	-	0.070%
441	Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030	-	0.070%
442	City Of Temple Tx 0.05 08/01/2033	-	0.070%
443	Temple Univ Of The Comwlth Sys Of Higher Ed Pa Univ Rev 5.0% 01-Apr-2045	PA TUVHGR 5 04/01/20	0.070%
444	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.070%
445	Terre Haute In Santn Dist Regd B/E Bam 5.00000000 2039-07-01	-	0.070%
446	Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii	TX TXSUTL 09/15/2027	0.070%
447	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056	TX TXSSFH 5.75 01/01	0.070%
448	Central Texas Turnpike System, Series 2024 B 0% 08/15/2042	TX TXSTRN 08/15/2042	0.070%
449	Tri-Creek In 2002 High Sch Bld 5.5 07-15-2043	IN TRCEDU 5.5 07/15/	0.070%
450	Tucson & Pima Cnty Ariz Indl Dev Auths Single Fam Mtg Rev 5.5% 01-Jan-2056	AZ TUCSFH 5.5 01/01/	0.070%
451	Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055	UT UTSSFH 6.5 07/01/	0.070%
452	Utah Infrastructure Agy Telecommunication Rev 5.0% 15-Oct-2040	-	0.070%
453	Utah Infrastructure Agy Teleco 5.5 10-15-2033	UT UTSFAC 5.5 10/15/	0.070%
454	Washington St Hsg Fin Commissi Washsg 07/30 Fixed 2.85	-	0.070%
455	Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2040	WA WASHSG 5 07/01/20	0.070%
456	Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045	WA WASHSG 5 07/01/20	0.070%
457	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.070%
458	West Virginia Economic Development Authority 3.375 2040-03-01	WV WVSDEV 03/01/2040	0.070%
459	Williamsburg Va Economic Dev Auth Student Hsg Rev 4.0% 01-Jul-2042	VA WLLDEV 4 07/01/20	0.070%
460	Wisconsin St Hsg & Econ Dev Au Regd Oid B/E Gnma/Fn 3.62500000	WI WISGEN 3.62 03/01	0.070%
461	Wisconsin Housing & Economic Development Authority Home Ownership, Series 2024 Ser B 5% 09/01/2039	WI WISGEN 5 09/01/20	0.070%
462	Wisconsin Health And Educational Facilities Authority .Muni Bond 2031-09-15	-	0.070%
463	Wyoming Cmnty Dev Auth Hsg Rev 4.3% 01-Dec-2040	WY WYSHSG 4.3 12/01/	0.070%
464	Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-Apr-2046	-	0.070%
465	Southern Grove Cmnty Dev Dist No 5 Fla Spl Assmt 4.0% 01-May-2031	-	0.070%
466	Chicago Ill Wtr Rev 5.0% 01-Nov-2041	-	0.070%
467	Kentucky Economic Dev Fin Auth Rev 5.0% 01-Jan-2045	-	0.070%
468	Honolulu Hawaii City & Cnty Wastewtr Sys Rev 5.0% 01-Jul-2036	-	0.070%
469	Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev Var 01-Feb-2060	-	0.070%
470	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.0% 01-Dec-2041	-	0.070%
471	North Tex Mun Wtr Dist Upper E Fork Wstwtr Intrcpt Contract Rev 3.0% 01-Jun-2044	-	0.070%
472	Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-Apr-2046	-	0.070%
473	Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev Var 01-Feb-2060	-	0.070%
474	Alabama St Hsg Fin Auth Sf Mtg Regd B/E Gnma/Fn 5.75000000	AL ALSSFM 5.75 10/01	0.070%
475	Albany N Y Cap Resource Corp Rev 5.0% 01-May-2039	-	0.070%
476	Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76	PA ALL 5 11/01/2041	0.070%
477	Austin Community College District 5 2038-08-01	-	0.070%
478	Austin Tx Spl Tax Revenue Astgen 11/39 Fixed 5	-	0.070%
479	Avon In Cmnty Sch Bldg Corp Regd B/E St Inte 5.25000000	IN AVOEDU 5.25 07/15	0.070%
480	Baseline Met Dist #1 Co Spl Re Baseline Metropolitan District No 1 5 12/01/2031	CO BSLGEN 5 12/01/20	0.070%
481	Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a	WY CAMUTL 3.62 07/15	0.070%
482	Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev 5.0% 01-Sep-2032	OK CARGEN 5 09/01/20	0.070%
483	Central Plains Energy Project	NE CENPWR 5 09/01/20	0.070%
484	Chicago Il Brd Of Edu	IL CHIEDU 5 12/01/20	0.070%
485	Cloverleaf Ohio Loc Sch Dist Ctfs Partn 5.375% 01-Dec-2037	OH CLOEDU 5.38 12/01	0.070%
486	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059	CO COSMED 11/15/2059	0.070%
487	Colorado Hsg & Fin Auth 3.35% 01-Oct-2029	CO COSHSG 3.35 10/01	0.070%
488	Corpus Christi Tex Util Sys Rev 3.5% 15-Jul-2042	-	0.070%
489	Corpus Christi Tx Utility Sysr Regd N/C B/E 5.00000000 07/15/2032	TX CRIUTL 5 07/15/20	0.070%
490	Delaware St Hsg Auth Rev 5.75% 01-Jan-2056	DE DESHSG 5.75 01/01	0.070%
491	City Of Denton Tx Dnn 02/43 Fixed 5 5 52277 2043-02-15	-	0.070%
492	E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040	CO EHYTRN 5 09/01/20	0.070%
493	East Rutherford Board Of Education 2% 07-15-2034	NJ EARSCD 2 07/15/20	0.070%
494	Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035	-	0.070%
495	City Of Galveston Tx Wharves And Terminal Revenuefx.Rt. Muni Bond	TX GALTRN 5.25 08/01	0.070%
496	Gmsgen 5.000 11/01/40	-	0.070%
497	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%
498	Illinois Fin Auth Rev 3.65% 01-May-2031	-	0.070%
499	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.070%
500	Iowa Fin Auth Single Family Mtg Rev 6.25% 01-Jul-2054	IA IASSFH 6.25 07/01	0.070%
501	Jea Water & Sewer System Revenue 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.070%
502	Joliet Il Regd B/E Bam 5.00000000	IL JOL 5 12/15/2038	0.070%
503	Joliet Il Regd B/E Bam 5.25000000	IL JOL 5.25 12/15/20	0.070%
504	Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-Jan-2038	KY KMEPWR 5 01/01/20	0.070%
505	Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-Jan-2041	KY KMEPWR 5 01/01/20	0.070%
506	Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-Jan-2045	KY KMEPWR 5 01/01/20	0.070%
507	Lewisville Independent School District, Series 2017 3.125% 08/15/2034	TX LEWSCD 3.12 08/15	0.070%
508	Los Angeles Department Of 5 2044-07-01	-	0.070%
509	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.070%
510	Adams County Housing Authority 4 2029-04-01	-	0.070%
511	Main Street Natural Gas Inc 4.00% 05/01/2052	GA MAIUTL 05/01/2052	0.070%
512	Main Street Natural Gas Inc Ga 5 2031-12-01	GA MAIUTL 5 12/01/20	0.070%
513	Maricopa Cnty & Phoenix Az Ind Regd B/E Gnma/Fn 6.25000000	AZ MARDEV 6.25 03/01	0.070%
514	Matagorda #1-Var-B-2	TX MATPOL 4 06/01/20	0.070%
515	Metropolitan State University Of Denver 5 2041-12-01	-	0.070%
516	City Of Miami Beach Fl 5.0% 09/01/2045	FL MMBGEN 5 09/01/20	0.070%
517	Miami-Dade County Housing Finance Authority 4.88% 03/01/2046	FL MIAMFH 4.88 03/01	0.070%
518	Miami-Dade Cnty Fla Hsg Fin Au 3.55% Mar 01, 2028	FL MIAMFH 03/01/2029	0.070%
519	Minnesota St Hsg Fin Agy 6.25% 01-Jan-2056	MN MNSHSG 6.25 01/01	0.070%
520	Mississippi Dev Bk Spl Oblig 3.0% 01-Mar-2035	-	0.070%
521	Mississippi Home Corp., Series 2024 C 5% 12/01/2039	MS MSSSFH 5 12/01/20	0.070%
522	Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 5.75	MO MOSSFH 5.75 05/01	0.070%
523	Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1	-	0.070%
524	New Hampshire Health And Education Facilities Authority Act, Series 2015 C 0% 06/01/2038	NH NHSMED 06/01/2038	0.070%
525	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%
526	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	0.070%
527	New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029	NY NYCHSG 11/01/2064	0.070%
528	New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-Jul-2041	NY NYSHGR 5.25 07/01	0.070%
529	New York St Hsg Fin Agy St Personal Income Tax Revenue 06/15/2054	NY NYSHSG 06/15/2054	0.070%
530	North Carolina Housing Finance Agency, Series 54-A 6.25% 01/01/2055	NC NCSHSG 6.25 01/01	0.070%
531	North Carolina Var 06/55	NC NCSMED 06/01/2055	0.070%
532	North Cent Tex Hsg Fin Corp Single Family Mtg Rev 5.25% 01-Jul-2057	-	0.070%
533	North Dakota St Hsg Fin Agy 6.0% 01-Jul-2055	ND NDSMFH 6 07/01/20	0.070%
534	Ohio Cnty Wv Cnty Commission S Ohigen 06/37 Fixed 5 5 06/01/2037 5 2037-06-01	-	0.070%
535	Ohio Cnty W Va Cnty Commn 5.25 06/01/2045 5.25 2045-06-01	-	0.070%
536	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/56 Fixed 6.25	OH OHSHSG 6.25 03/01	0.070%
537	Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000	OR ORSHSG 6.5 07/01/	0.070%
538	Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-Sep-2028	FL PASGEN 5.25 09/01	0.070%
539	Pecos Barstow Toyah Independent School District 5.0% 02/15/2035	TX PCOSCD 5 02/15/20	0.070%
540	Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2043	PA PASTRN 5 12/01/20	0.070%
541	Phoenix Az Indl D V/R 02/01/59	AZ PHOMFH 02/01/2059	0.070%
542	Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4	-	0.070%
543	Rhode Island St Hsg & Mtge Fin 5.25 2049-10-01	RI RISHSG 5.25 10/01	0.070%
544	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.070%
545	South Carolina Jobs-Economic D 4% Mar 01, 2035	SC SCSDEV 03/01/2062	0.070%
546	South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055	SC SCSHSG 6.5 07/01/	0.070%
547	South Carolina Public Service Authority 4% 12/01/2039	-	0.070%
548	South Carolina Public Service Authority 4.0% 12/01/2042	SC SCSUTL 4 12/01/20	0.070%
549	South Dakota Housing Development Authority 6.25 2055-11-01	SD SDSHSG 6.25 11/01	0.070%
550	Louisiana Hsg Corp Multifamily Hsg Rev Var 01-Jul-2044	-	0.060%
551	Louisiana (State Of) Public Facilities Authority (Ochsner Clinic Foundation)	LA LASFAC 3 05/15/20	0.060%
552	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Variable Rate Demand Series 2019f	AZ MARDEV 4 01/01/20	0.060%
553	Michigan State Housing Development Authority, Series 2024D 6.25 06/01/2055	MI MISHSG 6.25 06/01	0.060%
554	Mississippi Dev Bk Spl Oblig 5.25% 01-Jun-2040	MS MSSDEV 5.25 06/01	0.060%
555	Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-Nov-2040	-	0.060%
556	New Hampshire Business Finance Authority Muni Orig Issue Disc	NH NFADEV 4.25 07/20	0.060%
557	Nevada St Highway Impt Revenue Regd Oid B/E 3.00000000 2041-12-01	NV NVSTRN 3 12/01/20	0.060%
558	Ny Lib Dev Cor 2.75 11/41	NY NYCDEV 2.75 11/15	0.060%
559	New York State Dormitory Authority 5% 07/01/2037	-	0.060%
560	North Carolina S 5.5% 01/01/54	NC NCSHSG 5.5 01/01/	0.060%
561	North Carolina Hsg Fin Agy Homeownership Rev 2.625% 01-Jan-2035	-	0.060%
562	Omaha Public Power District 5 02/01/2042	NE OMAPWR 5 02/01/20	0.060%
563	Oregon St 5.0% 01-May-2039	OR ORS 5 05/01/2039	0.060%
564	Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054	PA PASSFH 6 10/01/20	0.060%
565	Salt Lake City Ut Sch Dist Regd Oid B/E Sch Bd 3.00000000	-	0.060%
566	San Juan P R 5.25% 01-jul-2043	-	0.060%
567	Shreveport La 5.0% 01-Mar-2038	LA SHR 5 03/01/2038	0.060%
568	South Carolina St Hsg Fin & Dev Auth Mtg Rev 4.15% 01-Jul-2040	SC SCSHSG 4.15 07/01	0.060%
569	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2040	-	0.060%
570	Tennessee Hsg Dev Agy Residential Fin Prog Rev 3.5% 01-Jul-2042	-	0.060%
571	Virginia Small Business Fing Auth Rev 5.0% 01-Oct-2036	-	0.060%
572	Wasmed 4.000 07/01/42	WA WASMED 4 07/01/20	0.060%
573	Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-Jun-2039	-	0.060%
574	Massachusetts Bay Transn Auth Mass Sales Tax Rev 0.0% 01-Jul-2031	-	0.060%
575	Lexington Cnty S C Sch Dist No 001 3.0% 01-Feb-2030	-	0.060%
576	University Northn Colo Greeley Instl Enterpriserev 5.0% 01-Jun-2044	-	0.060%
577	Maricopa Cnty Ariz Pollution Ctl Corp Pollutionctl Rev 3.6% 01-Apr-2040	-	0.060%
578	Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.5% 01-Sep-2048	-	0.060%
579	Mesquite Nev Spl Impt Dist No 07-01 4.25% 01-Aug-2037	-	0.060%
580	Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev 2.09% 01-Mar-2039	-	0.060%
581	Bentonville Ar Sch Dist #6	AR BNVSCD 2 06/01/20	0.060%
582	Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000	AL BBEUTL 04/01/2053	0.060%
583	Colorado Eductnl Cultural Au	CO COSEDU 5.25 12/01	0.060%
584	Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018	PA CMNGEN 4 06/01/20	0.060%
585	Florida Hsg Fin Corp Multifamily Tax Exempt Mtgbkd Bds 3.76% 01-May-2042	-	0.060%
586	Fla Hsg Fin Corp Multifamily Mtg Rev Var 01-Jul-2043	-	0.060%
587	Harris Cnty Tex Mun Util Dist No 489 6.5% 01-Sep-2029	TX HARUTL 6.5 09/01/	0.060%
588	Little Rock Ar Sch Dist Regd Oid B/E Agm St 2.00000000	AR LITSCD 2 02/01/20	0.060%
589	California St Enterprise Dev Auth Rev 4.0% 01-Aug-2040	CA CASDEV 4 08/01/20	0.050%
590	City Of College Station Tx 2.125 2039/02/15	TX CGS 2.12 02/15/20	0.050%
591	Del Valle Independent School District 2 06-15-2039	TX DVLSCD 2 06/15/20	0.050%
592	Gadsden Ala 2025-A	-	0.050%
593	Gadsden Ala 5.0% 01-Oct-2044	-	0.050%
594	HABERSHAM COUNTY 5.0 4/40	-	0.050%
595	Hampton-Dumont Community School District	IA HMPEDU 6 06/01/20	0.050%
596	Illinois Housing Development Authority Gnma Fnma Fhlmc Coll 3.0% 04-01-51	IL ILSHSG 3 04/01/20	0.050%
597	Kent Wash 5.0% 01-Dec-2044	-	0.050%
598	Kent Wash 5.0% 01-Dec-2045	-	0.050%
599	Louisiana Public Facilities Authority, Series 2020 A 3 2047-05-15	-	0.050%
600	Louisville And Jefferson County Metropolitan Sewer District 2.25 2042-05-15	-	0.050%
601	Maine State Housing Authority 3.000% 11/15/2036	-	0.050%
602	Ma Hsg Fin Agy-222-Re 01/06/2051	MA MASHSG 3 06/01/20	0.050%
603	Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev Var 01-Aug-2029	-	0.050%
604	San Juan Pr 5.25% Due 07/01/2045	-	0.050%
605	Utah Infrastructur 4% 10/15/34	-	0.050%
606	Willis Tex Indpt Sch Dist 2.0% 15-Feb-2040	TX WLISCD 2 02/15/20	0.050%
607	Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25% 15-Nov-2034	-	0.050%
608	Cobb Cnty Ga Dev Auth Student Hsg Rev 5.0% 15-Jun-2037	-	0.050%
609	Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-Apr-2035	-	0.050%
610	South Carolina St Pub Svcs Aut 5% Dec 01, 2045	SC SCSUTL 5 12/01/20	0.040%
611	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042	NY NYCGEN 5 11/01/20	0.040%
612	Synchrony Card Funding, Llc, Series 2024-A2, Class A 4.93% 07/15/2030	SC SCSUTL 5 12/01/20	0.040%
613	Illinois Fin Auth Rev 5.0% 01-Jul-2043	IL ILSGEN 5 07/01/20	0.040%
614	Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.00000000	VA ILWDEV 5 07/01/20	0.040%
615	City Of Glendale Az Water & Sewer Revenue 5 2039-07-01	AZ GLEUTL 5 07/01/20	0.040%
616	Sc Pub Svc Auth-B-Re 5.0	SC SCSUTL 5 12/01/20	0.040%
617	Texas St Womans Univ Fing Sysr Twuhgr 07/37 Fixed 5 5	-	0.040%
618	Utility Debt 5% 12/41	NY UTLUTL 5 12/15/20	0.040%
619	Washington Cnty Ore Sch Dist No 48J Beaverton 0.0% 15-Jun-2040	OR WASSCD 0 06/15/20	0.040%
620	Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-Jun-2044	-	0.040%
621	Will Cnty Il Sc 5.25% 01/01/39	IL WILSCD 5.25 01/01	0.040%
622	Capital Tr Agy Fla Rev 5.35% 01-Jul-2029	-	0.040%
623	New Orleans La 5.5% 01-Dec-2045	-	0.040%
624	University Northn Colo Greeley Instl Enterpriserev 5.0% 01-Jun-2046	-	0.040%
625	Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25% 15-May-2038	-	0.040%
626	Brazos Cnty Tex Mun Util Dist No 1 4.25% 01-Sep-2037	-	0.040%
627	Brazos Cnty Tex Mun Util Dist No 1 4.625% 01-Sep-2041	-	0.040%
628	Bridgeport Ct Bri 11/33 Fixed 5	CT BRI 5 11/01/2033	0.040%
629	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%
630	City of Chicago Il	IL CHI 0 01/01/2027	0.040%
631	Forest Hills Oh Local Sch Dist Regd B/E 5.00000000	OH FRHSCD 5 12/01/20	0.040%
632	Glendale Ariz 5% 07/40	AZ GLEUTL 5 07/01/20	0.040%
633	Guam Power Authority 5% 10/01/2034	GU GMSPWR 5 10/01/20	0.040%
634	HABERSHAM COUNTY 5.0 4/47	-	0.040%
635	Illinois Fin Auth Rev 5.0% 01-Jul-2042	IL ILSGEN 5 07/01/20	0.040%
636	Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2038	IN INPBBK 5 01/01/20	0.040%
637	Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2042	IN INPBBK 5 01/01/20	0.040%
638	Isle Of Wight Cnty Va Econ Dev Ilwdev 07/38 Fixed 5	VA ILWDEV 5 07/01/20	0.040%
639	Lafayette La Utils Rev 5.0% 01-Nov-2038	LA LAFUTL 5 11/01/20	0.040%
640	Louisiana St Hsg Corp Sf Mtge Lassfh 12/47 Fixed 4.5	LA LASSFH 4.5 12/01/	0.040%
641	City Of Manchester Tn 2% 08/01/2028	-	0.040%
642	Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 6.25% 01-Mar-2056	MD MCDHSG 6.25 03/01	0.040%
643	Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2037	-	0.040%
644	Massachusetts Turnpike Authority Revenue (metropolitan Highway System)	MA MASTRN 0 01/01/20	0.040%
645	Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 3.50000000	MN MNSHSG 3.5 07/01/	0.040%
646	Montgomery Co Mud 5 9/41	TX MONUTL 5 09/01/20	0.040%
647	Nash Health Care Systems	NC NASMED 5.5 02/01/	0.040%
648	National Finance Authority Nh 0% 12/15/2041	-	0.040%
649	New Orleans, Louisiana (C 5 2039-12-01	-	0.040%
650	New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062	NY NYCMFH 11/01/2062	0.040%
651	New York Ny City Transitional Nycgen 11/46 Fixed 5	NY NYCGEN 5 11/01/20	0.040%
652	Ohio Cnty Wv Cnty Commission S County Of Ohio Wv Special District Excise Tax Reve 5 2035-06-01	-	0.040%
653	Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.0% 01-Jun-2036	-	0.040%
654	State Of Ohio 2 2033-03-01	-	0.040%
655	Ohsdev 3.250 09/01/29	OH OHSDEV 3.25 09/01	0.040%
656	Onondaga N Y Civic Dev Corp Rev 5.0% 01-Dec-2041	NY ONODEV 5 12/01/20	0.040%
657	Puerto Rico (Commonwealth Of) Industrial, Tourist, Educational, Medical & Environmental Control Faci	PR PRCMED 5 07/01/20	0.040%
658	Rantoul Ill 5.0% 01-Jan-2046	-	0.040%
659	Sales Tax Securiti 5% 01/01/29	IL STSGEN 5 01/01/20	0.040%
660	Sarpy Cnty Ne Hosp Auth 1 Hlth Facs Revenue	NE SARMED 3 05/15/20	0.040%
661	Sarpy Cnty Neb 1.625% 01-Jun-2033	-	0.040%
662	Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2036	-	0.040%
663	Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2038	-	0.040%
664	Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2040	-	0.040%
665	Sc Pub Svc 5% 12/01/46	SC SCSUTL 5 12/01/20	0.040%
666	SC PUB SVC AUTH-F-RE 5.0	-	0.040%
667	Pennsylvania St Higher Edl Facs Auth Rev 5.0% 15-Aug-2033	PA PASHGR 5 08/15/20	0.030%
668	Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2046	IL ROCSCD 5 12/01/20	0.030%
669	Rhode Island St Hs 5% 10/01/41	RI RISHSG 5 10/01/20	0.030%
670	Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2041	IL ROCSCD 5 12/01/20	0.030%
671	Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2038	IL ROCSCD 5 12/01/20	0.030%
672	Grand Forks N D Health Care Sys Rev 5.0% 01-Dec-2029	ND GRAMED 5 12/01/20	0.030%
673	Leander Tex Indpt Sch Dist 0.0% 15-Aug-2033	TX LDRSCD 0 08/15/20	0.030%
674	Mississippi Dev Bk Spl Oblig 5.0% 01-Mar-2039	MS MSSDEV 5 03/01/20	0.030%
675	Utah Infrastructure Agy Telecommunication Rev 4.0% 15-Oct-2032	UT UTSFAC 4 10/15/20	0.030%
676	Utah Infrastructur 4% 10/15/38	UT UTSFAC 4 10/15/20	0.030%
677	Grand Forks N D Health Care Sys Rev 5.0% 01-Dec-2028	ND GRAMED 5 12/01/20	0.030%
678	Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2045	IL ROCSCD 5 12/01/20	0.030%
679	Mississippi Dev Bk Spl Oblig 5.0% 01-Mar-2040	MS MSSDEV 5 03/01/20	0.030%
680	State Of New Jersey 2 06/01/2037	NJ NJS 2 06/01/2037	0.030%
681	New York Liberty Development Corp	NY NYCDEV 2.45 09/15	0.030%
682	Dasny-E-Ref 03/15/2041	NY NYSHGR 3 03/15/20	0.030%
683	Dasny -A -Rev -Ref 4 3/39	NY NYSHGR 4 03/15/20	0.030%
684	Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041	PA PASMFH 4.9 06/01/	0.030%
685	Pennsylvania St Higher Edl Facs Auth Rev 5.0% 15-Aug-2031	PA PASHGR 5 08/15/20	0.030%
686	Rhode Island Hsg 5 10/28	RI RISHSG 5 10/01/20	0.030%
687	Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2038	-	0.030%
688	Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2039	-	0.030%
689	Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2044	IL ROCSCD 5 12/01/20	0.030%
690	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2035	-	0.030%
691	Texas St Priv Activity Bond Su Regd B/e 4.00000000	TX TXSTRN 4 06/30/20	0.030%
692	Utah Infrastructure Agy Telecommunication Rev 5.0% 15-Oct-2034	UT UTSFAC 5 10/15/20	0.030%
693	Utah Infrastructur 4% 10/15/28	UT UTSFAC 4 10/15/20	0.030%
694	Walton County Water & Sewer Authority - 5.25% 2041-02-01	GA WLTUTL 5.25 02/01	0.030%
695	Walton County Water & Sewer Authority - 5.25% 2042-02-01	GA WLTUTL 5.25 02/01	0.030%
696	Walton County Water & Sewer Authority - 5.25% 2043-02-01	GA WLTUTL 5.25 02/01	0.030%
697	West Memphis Ark Pub Util Sys Rev 5.0% 01-Dec-2030	-	0.030%
698	West Memphis Ark Pub Util Sys Rev 5.0% 01-Dec-2031	-	0.030%
699	West Memphis Ark Pub Util Sys Rev 5.0% 01-Dec-2032	-	0.030%
700	Will Co Sch Dist # 5 1/36	IL WILSCD 5 01/01/20	0.030%
701	Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.25% 09-01-2044	WI WISGEN 4.25 09/01	0.030%
702	Grand River Hosp Dist Colo 5.25% 01-Dec-2037	-	0.030%
703	Colorado Edl & Cultural Facs Auth Rev 5.0% 01-Jun-2038	-	0.030%
704	Matteson Ill 5.0% 01-Dec-2029	-	0.030%
705	Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2037	-	0.030%
706	Louisville & Jefferson Cnty Ky Metro Govt Healthsys Rev 5.0% 01-Oct-2032	-	0.030%
707	Uptown Dev Auth Tex Tax Increment Contract Rev 5.0% 01-Sep-2035	-	0.030%
708	Cherry Creek Co Sch Dist #5 Regd B/E St Aid 2.00000000	CO CHRSCD 2 12/15/20	0.030%
709	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2035	-	0.030%
710	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2036	-	0.030%
711	Colorado Edl & Cultural Facs Auth Rev 4.25% 01-Dec-2035	CO COSEDU 4.25 12/01	0.030%
712	Conway Ark Telecommunications Rev 5.0% 01-Dec-2039	-	0.030%
713	Essex Co Imp Auth 4 7/28	NJ ESSEDU 4 07/15/20	0.030%
714	Fort Pierce Fl Utilities Auth Regd N/C B/E Agm 5.00000000	FL FPCUTL 5 10/01/20	0.030%
715	Grand Forks N D Health Care Sys Rev 5 12-01-2026	ND GRAMED 5 12/01/20	0.030%
716	Grand Forks N D Health Care Sys Rev 5.0% 01-Dec-2027	ND GRAMED 5 12/01/20	0.030%
717	HABERSHAM COUNTY 5.0 4/36	-	0.030%
718	Town Of Hamden Ct 5 08/15/2032	CT HAM 5 08/15/2032	0.030%
719	Hudson Wi Sch Dist Regd B/Q B/E 2.25000000	WI HUDSCD 2.25 03/01	0.030%
720	Illinois St Hs 4.375% 10/01/41	IL ILSHSG 4.38 10/01	0.030%
721	Jesup Cmnty Sch Di 5 6/27	IA JESSCD 5 06/01/20	0.030%
722	King County Housing Authority, Washington, Pooled Housing Revenue Bonds, Refunidng Series 2020a	-	0.030%
723	Leander Tex Indpt Sch Dist 0.0% 15-Aug-2030	TX LDRSCD 0 08/15/20	0.030%
724	Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2029	CA STNPWR 5 07/01/20	0.020%
725	Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2038	CA STNPWR 5 07/01/20	0.020%
726	Southern Calif Pub Pwr Auth Rev 5.0% 01-Jul-2031	CA STNPWR 5 07/01/20	0.020%
727	Iowa High Edu Loa 5 10/35	IA IASHGR 5 10/01/20	0.020%
728	Iowa High Edu Loa 5 10/36	IA IASHGR 5 10/01/20	0.020%
729	Buckeye Oh Tobacco 3% 06/01/48	OH BUCGEN 3 06/01/20	0.020%
730	California Municipal Fina 5 12/01/2033	-	0.020%
731	California Municipal Fina 0 11/30/2034	-	0.020%
732	California Municipal Fina 0 11/30/2035	-	0.020%
733	Chester County Industrial Development Authority	PA CHEDEV 5 10/01/20	0.020%
734	Conway Ark Telecommunications Rev 5.0% 01-Dec-2037	-	0.020%
735	Conway Ark Telecommunications Rev 5.0% 01-Dec-2040	-	0.020%
736	Genesee Co-Ref 5 6/30	MI GNS 5 06/01/2030	0.020%
737	Harris Co Mud#42 6.5 4/28	TX HARUTL 6.5 04/01/	0.020%
738	Harris Co Mud#42 6.5 4/29	TX HARUTL 6.5 04/01/	0.020%
739	Indiana Indl Dev A 5 5/27	PA INNDEV 5 05/01/20	0.020%
740	In Hsg & Cmnty-C-1 5 07/01/2044	-	0.020%
741	Iowa High Edu Loa 5 10/34	IA IASHGR 5 10/01/20	0.020%
742	King Cnty Wash Pub Hosp Dist No 002 5.0% 01-Dec-2032	-	0.020%
743	Maine St Tpk Auth Spl Oblig 5.0% 01-Jul-2030	ME MESTRN 5 07/01/20	0.020%
744	Montgomery County Municipal Utility District No 95 3.375 2034-09-01	-	0.020%
745	Montgomery County Municipal Utility District No 126 2.625 2039-09-01	-	0.020%
746	Oregon State Business Development Commission 3.8 12-01-2040	-	0.020%
747	Pitkin Cnty Colo Sch Dist No 001 Aspen 5.5% 01-Dec-2041	-	0.020%
748	Post Wood Mun Util Dist Tex 3.5% 01-Mar-2034	-	0.020%
749	Public Fin Auth Wis Student Hsg Rev 5.0% 15-Jun-2034	WI PUBFIN 5 06/15/20	0.020%
750	Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2040	-	0.020%
751	South Manvel Dev Auth Tex Tax Increment Contractrev 5.0% 01-Apr-2036	-	0.020%
752	Southern California Public Power Authority 5 2029-07-01	CA STNPWR 5 07/01/20	0.020%
753	State Pub Sch Bldg Auth Pa College Rev 5.0% 01-Oct-2033	-	0.020%
754	State Pub Sch Bldg Auth Pa College Rev 5.0% 01-Oct-2034	-	0.020%
755	State Public School Build 5 10/01/2036 5 2036-10-01	-	0.020%
756	Utah Chrt Sch Fin- 4 4/40	UT UTSEDU 4 04/15/20	0.020%
757	Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.0% 01-Dec-2039	-	0.020%
758	Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.25% 01-Dec-2041	-	0.020%
759	Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.25% 01-Dec-2044	-	0.020%
760	W Haven-Bam 4 9/27	CT WHV 4 09/15/2027	0.020%
761	Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-Jun-2041	-	0.020%
762	Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 5.0% 01-Nov-2032	-	0.020%
763	Colorado Hsg & Fin Auth 3.875% 01-May-2050	-	0.020%
764	Colorado Edl & Cultural Facs Auth Rev 5.0% 01-Jun-2039	-	0.020%
765	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2029	-	0.020%
766	Fort Morgan Colo Wastewater Enterprise Rev 5.0% 01-Dec-2035	-	0.020%
767	Arlington Tex Spl Tax Rev 5.0% 15-Feb-2043	-	0.020%
768	Fort Worth Tex 2.0% 01-Mar-2040	-	0.020%
769	Fort Morgan Colo Wastewater Enterprise Rev 5.0% 01-Dec-2036	-	0.020%
770	Colorado Health Facs Auth Rev 4.0% 01-Aug-2044	-	0.020%
771	Apache Cnty Ariz Sch Dist No 010 Round Vy 5.0% 01-Jul-2028	-	0.020%
772	Colorado Edl & Cultural Facs Auth Rev 5.0% 01-Jun-2029	-	0.020%
773	Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5.0% 01-Jul-2037	-	0.020%
774	Apache Cnty Ariz Sch Dist No 010 Round Vy 5.0% 01-Jul-2034	-	0.020%
775	Metropolitan Transn Auth N Y Rev 3.25% 15-Nov-2036	-	0.020%
776	California St Muni Fin Auth Co Regd B/E Agm 5.0 11/01/2033	CA CASMED 5 11/01/20	0.010%
777	Los Angeles Department Of Water & Power Water System Revenue 5 2043-07-01	CA LOSUTL 5 07/01/20	0.010%
778	Los Angeles Department Of Water & Power, Series 2022A	CA LOSUTL 5 07/01/20	0.010%
779	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35	CA LOSUTL 5 07/01/20	0.010%
780	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042	CA LOSUTL 5 07/01/20	0.010%
781	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2036	CA LOSUTL 5 07/01/20	0.010%
782	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029	CA LOSUTL 5 07/01/20	0.010%
783	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2029	CA LOSUTL 5 07/01/20	0.010%
784	Los Angeles Department Of Water & Power 0.05 07/01/2036	CA LOSUTL 5 07/01/20	0.010%
785	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035	CA LOSUTL 5 07/01/20	0.010%
786	Palomar Health Obligated Group Agm 5.0% 11-01-28	CA CASMED 5 11/01/20	0.010%
787	California Mun Fin Auth Ctfs Partn 0.05 11/01/2032	CA CASMED 5 11/01/20	0.010%
788	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2036	-	0.010%
789	South Carolina St Pub Svc Auth Rev 5.0% 01-Dec-2036	-	0.010%
790	Apache Cnty Ariz Sch Dist No 010 Round Vy 5.0% 01-Jul-2035	-	0.010%
791	California Municipal Finance Authority 2029-11-01	CA CASMED 5 11/01/20	0.010%
792	Colorado St Hlth Facs Auth Revenue 5 2035-08-01	CO COSMED 5 08/01/20	0.010%
793	Fort Bend County Municipal Utility District No 185 3.25 2035-09-01	-	0.010%
794	Fort Bend County Municipal Utility District No 167 3 2033-09-01	-	0.010%
795	Genesee Co-Ref 5 6/28	MI GNS 5 06/01/2028	0.010%
796	Co Ghmfac 5 12/01/2028	CO GHMFAC 5 12/01/20	0.010%
797	Gold Hill Mesa Metropolitan Di Ghmfac 12/29 Fixed 5	CO GHMFAC 5 12/01/20	0.010%
798	Gold Hill Mesa 5.25 12/37	CO GHMFAC 5.25 12/01	0.010%
799	Guam Intl Arpt Auth Rev 5.0% 01-Oct-2035	GU GMSAPT 5 10/01/20	0.010%
800	King Cnty Wash Pub Hosp Dist No 002 5.0% 01-Dec-2034	-	0.010%
801	Los Angeles Department Of Water & Power 5.25 07/01/2037	CA LOSUTL 5.25 07/01	0.010%
802	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C	CA LOSUTL 5 07/01/20	0.010%
803	Norfolk Arpt Auth 5 7/28	VA NORAPT 5 07/01/20	0.010%
804	Public Fin Auth Wis Student Hsg Rev 5.25% 15-Jun-2045	WI PUBFIN 5.25 06/15	0.010%
805	Rhode Island St 5.5% 05/15/41	RI RISMED 5.5 05/15/	0.010%
806	New York State Dormitory Authority 5.00% 02/15/2040	NY NYSGEN 5 02/15/20	0.000%
807	Wright City R-Ii S 6 3/33	MO WRISCD 6 03/01/20	0.000%
808	Wright City R-Ii S 6 3/35	MO WRISCD 6 03/01/20	0.000%
809	Wright City R-Ii S 6 3/29	MO WRISCD 6 03/01/20	0.000%
810	New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-Feb-2040	NY NYSGEN 5 02/15/20	0.000%
811	Pennsylvania Higher Educational Facilities Authority 07/01/2027	PA PASEDU 07/01/2027	0.000%
812	Wright City R-Ii S 6 3/31	MO WRISCD 6 03/01/20	0.000%
813	Tri-Cnty Met Transn Dist Ore Rev 3.0% 01-Sep-2044	-	0.000%
814	Cash	-	-1.780%