SHM ETF

$46.71

AUM$3.4B

TER0.20%

Holdings1,103

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SHM ETF

$46.71

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

AUM$3.4B

TER0.20%

Holdings1,103

See how much of SHM you already own

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

SHM holds 4.7% of its assets in its 10 largest positions as of Sep 17, 2026. SHM is State Street SPDR Nuveen ICE Short Term Municipal Bond ETF.

Showing top 50 of 995 holdings · as of Sep 17, 2026

SHM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.91%	0.9%	$31.94M	-	-
2	—	New York St Dorm Auth St Pers 5% Mar 15, 2029Financials · Thrifts	0.60%	1.5%	$20.96M	Financials	Thrifts
Sector and industry · Pro
3	Debt	State Of California	0.51%	2.0%	$17.89M
4	—	California St-Ref 01/09/2028	0.45%	2.5%	$15.61M
5	—	California St Cas 09/28 Fixed 5	0.45%	2.9%	$15.61M
6	—	New York Ny Nyc 09/27 Fixed 5	0.39%	3.3%	$13.52M
7	Debt	City Of New York Ny	0.38%	3.7%	$13.28M
8	—	Maryland Department Of Transportation, Consolidated Transportation Revenue Bonds, Series 2025B	0.36%	4.1%	$12.43M
9	Debt	Mon	0.35%	4.4%	$12.29M
10	—	California St Cas 08/31 Fixed 5	0.34%	4.7%	$11.90M
11	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	0.33%	5.1%	$11.69M
12	—	Connecticut St	0.32%	5.4%	$11.28M
13	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	0.32%	5.7%	$11.08M
14	—	Washington State, General Obligation Bonds, Various Purpose, Refunding Series R-2026A	0.31%	6.0%	$10.76M
15	Debt	Clascd	0.31%	6.3%	$10.69M
16	—	California St 5%	0.31%	6.6%	$10.71M
17	—	Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029	0.30%	6.9%	$10.55M
18	—	Illinois St Go Bds September 2025 B 11/Sep/2025	0.30%	7.2%	$10.52M
19	—	Illinois St 5% Sep 01, 2030	0.30%	7.5%	$10.53M
20	Debt	Pri	0.30%	7.8%	$10.48M
21	—	Minnesota St 5% Aug 01, 2029	0.30%	8.1%	$10.59M
22	—	New York N Y Var 11/65	0.29%	8.4%	$10.00M
23	—	Illinois St Ils 09/27 Fixed 5.25	0.29%	8.7%	$10.22M
24	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	0.29%	9.0%	$10.08M
25	Debt	Was	0.29%	9.3%	$10.22M
26	—	Maryland St Loc Facs Ln Go Ref Bds Second Ser	0.27%	9.6%	$9.48M
27	—	Tennessee St 5% May 01, 2028	0.27%	9.8%	$9.47M
28	—	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	0.27%	10.1%	$9.41M
29	Debt	Cas	0.26%	10.4%	$9.06M
30	—	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	0.26%	10.6%	$9.04M
31	Debt	Stiscd	0.26%	10.9%	$9.19M
32	Debt	Sacramento Transportation Authority Sales Tax Revenue	0.25%	11.1%	$8.86M
33	—	Maryland St Go 20a 5.0% 03-15-29	0.25%	11.4%	$8.77M
34	Debt	Connecticut State Health & Educational Facilities Authority	0.25%	11.6%	$8.92M
35	—	McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030	0.25%	11.9%	$8.87M
36	Debt	Los Angeles Community College District/Ca	0.25%	12.1%	$8.65M
37	Debt	Dan	0.24%	12.4%	$8.49M
38	Debt	Mad	0.24%	12.6%	$8.34M
39	—	Utah St Brd Regents 58/01/2030	0.24%	12.9%	$8.34M
40	Debt	County Of Williamson Tx	0.24%	13.1%	$8.39M
41	—	New Jersey (state Of), Series 2020 A, Go Bonds	0.24%	13.3%	$8.47M
42	—	Massachusetts St	0.23%	13.6%	$8.19M
43	Debt	Mtatrn	0.23%	13.8%	$8.13M
44	Debt	Nrttrn	0.23%	14.0%	$7.95M
45	Debt	Commonwealth Of Pennsylvania	0.23%	14.3%	$8.18M
46	Debt	State Of Texas	0.23%	14.5%	$7.97M
47	Debt	Cts	0.23%	14.7%	$7.99M
48	Debt	State Of Connecticut	0.23%	14.9%	$7.97M
49	Debt	Fx.rt. Muni Bond	0.23%	15.2%	$8.18M
50	—	Main Street Natural Gas Inc.	0.23%	15.4%	$7.97M
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Not reported for this fund: shares, share changes.

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SHM ETF All Holdings

SHM holdings total 1103 positions. The top 10 holdings account for 4.7% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 0.9%, New York St Dorm Auth St Pers 5% Mar 15, 2029 at 0.6%, State Of California 5 03/01/2029 at 0.5%.

SHM portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Financials at 38.5%.

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

Compare SHM

SHM vs SPY SHM vs QQQ SHM vs VOO SHM vs VTI SHM vs IVV SHM vs SCHD SHM vs VYM SHM vs VXUS

SHM ETF Holdings

995 of 1103 holdings

Sector

Industry

Sort By

1
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.91%
2
New York St Dorm Auth St Pers 5% Mar 15, 2029
NY NYSGEN 5 03/15/20Financials
0.60%
3
State Of California 5 03/01/2029
CA CAS 5 03/01/2029Financials
0.51%
4
California St-Ref 01/09/2028
CA CAS 5 09/01/2028Financials
0.45%
5
California St Cas 09/28 Fixed 5
CA CAS 5 09/01/2028Financials
0.45%
6
New York Ny Nyc 09/27 Fixed 5
NY NYC 5 09/01/2027Financials
0.39%
7
City Of New York Ny 5 08/01/2031
Other
0.38%
8
Maryland Department Of Transportation, Consolidated Transportation Revenue Bonds, Series 2025B
Other
0.36%
9
Mon 5.000 08/01/28
MD MON 5 08/01/2028Financials
0.35%
10
California St Cas 08/31 Fixed 5
Other
0.34%
11
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials
0.33%
12
Connecticut St
CT CTS 5 07/15/2027Financials
0.32%
13
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.32%
14
Washington State, General Obligation Bonds, Various Purpose, Refunding Series R-2026A
Other
0.31%
15
Clascd 5.000 06/15/30
Other
0.31%
16
California St 5%
Other
0.31%
17
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029
AL ALSTRN 5 09/01/20Financials
0.30%
18
Illinois St Go Bds September 2025 B 11/Sep/2025
Other
0.30%
19
Illinois St 5% Sep 01, 2030
IL ILS 5 09/01/2030Financials
0.30%
20
Pri 5.000 08/01/30
Other
0.30%
21
Minnesota St 5% Aug 01, 2029
MN MNS 5 08/01/2029Financials
0.30%
22
New York N Y Var 11/65
Other
0.29%
23
ILLINOIS ST ILS 09/27 FIXED 5.25
Other
0.29%
24
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.29%
25
Was 5.000 06/01/28
WA WAS 5 06/01/2028Financials
0.29%
26
Maryland St Loc Facs Ln Go Ref Bds Second Ser
MD MDS 4 03/01/2029Financials
0.27%
27
Tennessee St 5% May 01, 2028
TN TNS 5 05/01/2028Real Estate
0.27%
28
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other
0.27%
29
Cas 4.000 03/01/27
CA CAS 4 03/01/2027Financials
0.26%
30
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.26%
31
Stiscd 5.000 02/01/29
MN STISCD 5 02/01/20Financials
0.26%
32
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2028
CA SACTRN 5 10/01/20Financials
0.25%
33
Maryland St Go 20a 5.0% 03-15-29
MD MDS 5 03/15/2029Financials
0.25%
34
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
CT CTSHGR 07/01/2064Financials
0.25%
35
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
Other
0.25%
36
Los Angeles Community College District/Ca 5 08/01/2028
CA LOSHGR 5 08/01/20Financials
0.25%
37
Dan 4.000 06/01/27
WI DAN 4 06/01/2027Financials
0.24%
38
Mad 5.000 10/01/29
WI MAD 5 10/01/2029Financials
0.24%
39
Utah St Brd Regents 58/01/2030
Other
0.24%
40
County Of Williamson Tx 5 02/15/2029
TX WIL 5 02/15/2029Financials
0.24%
41
New Jersey (state Of), Series 2020 A, Go Bonds
NJ NJS 4 06/01/2031Financials
0.24%
42
Massachusetts St
MA MAS 5 10/01/2027Financials
0.23%
43
Mtatrn 5.000 11/15/30
Other
0.23%
44
Nrttrn 5.000 01/01/30
Other
0.23%
45
Commonwealth Of Pennsylvania 5 04/01/2030
Other
0.23%
46
State Of Texas 5 10/01/2028
TX TXS 5 10/01/2028Financials
0.23%
47
Cts 5.000 09/15/30
Other
0.23%
48
State Of Connecticut 5 09/15/2031
Other
0.23%
49
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.23%
50
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.23%
51
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.23%
52
Bos 5.000 06/01/31
Other
0.22%
53
Univ Of Washington Wa Univ Revenues
WA UWAHGR 5 04/01/20Financials
0.22%
54
Was 5.000 06/01/30
Other
0.22%
55
Misfin 5.000 10/01/28
MI MISFIN 5 10/01/20Financials
0.22%
56
Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025
OH OHS 5 11/01/2029Financials
0.22%
57
District Of Columbia Income Tax Revenue 5 2029-10-01
DC DISGEN 5 10/01/20Financials
0.22%
58
Gas 4.000 01/01/29
GA GAS 4 01/01/2029Financials
0.22%
59
New York City Municipal Water Finance Authority 5.0 15-June-2028
NY NYCUTL 5 06/15/20Financials
0.21%
60
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2029-11-01
CA SFOWTR 5 11/01/20Utilities
0.21%
61
Cosmed 5.000 11/15/31
Other
0.21%
62
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities
0.21%
63
Port Authority Of New York & New Jersey, Series 2023, Rb 12/01/2028
NY PORTRN 5 12/01/20Financials
0.21%
64
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2030-11-01
CA SFOWTR 5 11/01/20Utilities
0.21%
65
Permanent University Fund - Texas A&M University System 5 07/01/2029
TX TAMHGR 5 07/01/20Financials
0.21%
66
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.21%
67
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.21%
68
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.21%
69
New York City Municipal Water Finance Authority 5 06/15/2029
NY NYCUTL 5 06/15/20Financials
0.21%
70
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials
0.21%
71
New York St Hsg Fin Agy Rev 3.15% Nov 01, 2029
Other
0.20%
72
Osseo Mn Indep Sch Dist #279
MN OSSSCD 5 02/01/20Financials
0.20%
73
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other
0.20%
74
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.20%
75
Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15
CA UNIUTL 5 03/15/20Utilities
0.20%
76
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2029
PA UVPHGR 5 02/15/20Financials
0.20%
77
University Of Michigan 5 04/01/2031
Other
0.20%
78
Virginia College Bldg Auth Va 5% Feb 01, 2029
VA VACHGR 5 02/01/20Financials
0.20%
79
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.20%
80
Fort Bend Independent School District 4 2054-08-01
TX FORSCD 08/01/2054Consumer Discretionary
0.19%
81
Jackson Cnty Mo Reorg Sch Dist #4 Blue Springs
MO JACSCD 4 03/01/20Consumer Discretionary
0.19%
82
Pa St 5% 8/15/2031
PA PAS 5 08/15/2031Financials
0.19%
83
Maryland (State Of) 56/01/2031
Other
0.19%
84
Houston Independent School District 4 02/15/2032
TN MET 4 01/01/2028Financials
0.19%
85
Black Belt Energy Gas Dis 5 2031-06-01
Other
0.19%
86
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.19%
87
California Health Facilities Financing Authority 5 10/01/2050
CA CASMED 10/01/2050Financials
0.18%
88
Commonwealth Of Pennsylvania, Series 2023-1
PA PAS 5 09/01/2028Financials
0.18%
89
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other
0.18%
90
Tennergy Corp Tn V/R 10/01/54
TN TGYPWR 10/01/2054Utilities
0.18%
91
Vastrn 5.000 09/15/30
Other
0.18%
92
Cherokee Cnty Ga Sch Sys
GA CHESCD 5 08/01/20Consumer Discretionary
0.18%
93
Dis 5.000 06/01/28
DC DIS 5 06/01/2028Industrials
0.18%
94
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities
0.18%
95
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030 5 2030-06-15
Other
0.18%
96
State Of North Carolina 5 06/01/2030
Other
0.17%
97
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
0.17%
98
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.17%
99
Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2028
WI WIS 5 05/01/2028Financials
0.17%
100
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities
0.17%
101
Col 5.000 04/01/29
Other
0.17%
102
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.17%
103
State Of Georgia 5 07/01/2031
Other
0.16%
104
Lostrn 5.000 06/01/30 5 2030-06-01
Other
0.16%
105
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031 5 2031-06-01
Other
0.16%
106
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
0.16%
107
St John The Bapt Frn 6/37
Other
0.16%
108
Washington & Clackamas Counties Or School District No. 23j Go
Other
0.16%
109
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
0.16%
110
Maswtr 5.000 08/01/27
MA MASWTR 5 08/01/20Utilities
0.16%
111
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028
NJ NJSDEV 5 03/01/20Financials
0.16%
112
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.16%
113
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.16%
114
Burke Cnty Ga Dev Auth Poll Co Burpol 12/49 Adjustable Var
Other
0.16%
115
California State University 5 11/01/2030
Other
0.16%
116
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.15%
117
Aldscd 5.000 02/15/29
TX ALDSCD 5 02/15/20Financials
0.15%
118
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2030
Other
0.15%
119
Boston Ma 5% 11/01/27
MA BOS 5 11/01/2027Financials
0.15%
120
State Of California 5 2029-08-01
CA CAS 5 08/01/2029Financials
0.15%
121
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.15%
122
Pennsylvania Turnpike Commission 5 06/01/2030
Other
0.15%
123
Sanwtr 5.000 05/15/29
TX SANWTR 5 05/15/20Utilities
0.15%
124
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other
0.15%
125
Southern California Public Power Authority 5 07/01/2029
CA STNPWR 5 07/01/20Utilities
0.15%
126
Tohopekaliga Water Authority 5 10/01/2030
Other
0.15%
127
Triborough Bridge & Tunnel Authority 5 03/15/2029
NY TRBTRN 5 03/15/20Financials
0.15%
128
University Calif Revs 2.01 2.01
Other
0.15%
129
Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5
CO UCOHGR 5 10/01/20Consumer Discretionary
0.15%
130
Unihgr 5.000 07/01/28
TX UNIHGR 5 07/01/20Consumer Discretionary
0.15%
131
State Of Washington, Series R 2025 A 5 2028-07-01
WA WAS 5 07/01/2028Financials
0.15%
132
Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028
WA WAS 5 07/01/2028Financials
0.15%
133
Washington St 5% Jul 01, 2029
WA WAS 5 07/01/2029Financials
0.15%
134
Wis 5.000 05/01/30
Other
0.15%
135
Wis 5.000 05/01/31
Other
0.15%
136
Chescd 5.000 02/01/28
GA CHESCD 5 02/01/20Consumer Discretionary
0.15%
137
Cla 5.000 11/01/30
Other
0.15%
138
County Of Clark Department Of Aviation 5 07/01/2028
NV CLAAPT 5 07/01/20Financials
0.15%
139
Clark Cnty Nev Arpt Rev 5% Jul 01, 2029
NV CLAAPT 5 07/01/20Financials
0.15%
140
Clatrn 5.000 07/01/28
NV CLATRN 5 07/01/20Financials
0.15%
141
Dal 5.000 02/15/29
TX DAL 5 02/15/2029Financials
0.15%
142
Energy Northwest 5.0% 07/01/2028
WA ENEPWR 5 07/01/20Utilities
0.15%
143
Flsedu 5.000 06/01/28
FL FLSEDU 5 06/01/20Financials
0.15%
144
Flsedu 5.000 06/01/29
FL FLSEDU 5 06/01/20Financials
0.15%
145
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2024B
FL FLSEDU 5 06/01/20Financials
0.15%
146
Flshgr 5.000 10/01/29
FL FLSHGR 5 10/01/20Industrials
0.15%
147
Frisco Independent School District 5 02/15/2029
Other
0.15%
148
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials
0.15%
149
Guilford Cnty Nc
NC GUI 5 03/01/2028Financials
0.15%
150
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio 5 07-01-2027
VA HRDTRN 5 07/01/20Financials
0.15%
151
Harris Cnty Tx Cultural Edu Fa Haredu 07/31 Fixed 5
Other
0.15%
152
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials
0.15%
153
Illinois St 5% Apr 01, 2030
Other
0.15%
154
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other
0.15%
155
Los Angeles Calif Mun Impt Corp 5 11/01/2030
Other
0.15%
156
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.15%
157
Mardev 5.000 01/01/30 5 2030-01-01
Other
0.15%
158
Mardev 5.000 01/01/31 5 2031-01-01
Other
0.15%
159
Mds 5.000 09/01/31
Other
0.15%
160
Mas 5.000 11/01/28
MA MAS 5 11/01/2028Financials
0.15%
161
Mas 5.000 12/01/29
MA MAS 5 12/01/2029Financials
0.15%
162
Masdev 5.000 07/01/30
Other
0.15%
163
Mec 5.000 02/01/29
NC MEC 5 02/01/2029Financials
0.15%
164
Mns 5.000 08/01/31
Other
0.15%
165
State Of Minnesota 5 03/01/2028
MN MNSGEN 5 03/01/20Financials
0.15%
166
Njsmed 5.000 07/01/30 5 2030-07-01
Other
0.15%
167
New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027
NM NMSTRN 5 06/15/20Financials
0.15%
168
New Mexico St Severance Tax Bds 2022B 11/Oct/2022
NM NMSGEN 5 07/01/20Financials
0.15%
169
New York N Y 5% Aug 01, 2029
NY NYC 5 08/01/2029Financials
0.15%
170
City Of New York Ny 5 08/01/2030
Other
0.15%
171
New York State Environmental Facilities Corp 5 06/15/2028
NY NYSWTR 5 06/15/20Financials
0.15%
172
New York State Thruway Authority 5 09/15/2031
Other
0.15%
173
North Dakota Pub Fin Auth 5% Oct 01, 2029
ND NDSFIN 5 10/01/20Financials
0.15%
174
Ohs 5.000 09/15/28
OH OHS 5 09/15/2028Financials
0.15%
175
State Of Ohio 5 2030-01-15 5 2030-01-15
Other
0.15%
176
Oklahoma Industries Authority 5% 04/01/2028
OK OKSDEV 5 04/01/20Financials
0.15%
177
Baytrn 5.000 04/01/27
CA BAYTRN 5 04/01/20Financials
0.14%
178
San Diego Unified School District/Ca 5 07/01/2028
CA SDGEDU 5 07/01/20Financials
0.14%
179
Mdstrn 5.000 07/01/29
MD MDSTRN 5 07/01/20Financials
0.14%
180
New Hampshire Health And Education Facilities Authority Act, Series 2015 C 0% 06/01/2038
NH NHSMED 06/01/2038Financials
0.14%
181
Njs 2.000 06/01/29
NJ NJS 2 06/01/2029Financials
0.14%
182
New York 5% 08/01/30 5 2030-08-01
Other
0.14%
183
New York City Housing Dev 3.1 02/01/2031
Other
0.14%
184
NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2030
NY NYCFAC 5 07/15/20Financials
0.14%
185
New York St Hsg Fin Agy R 3.15 2066-05-01
Other
0.14%
186
ORS 5.000 05/01/29
OR ORS 5 05/01/2029Financials
0.14%
187
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.14%
188
Pubmed 5.000 06/01/30
Other
0.14%
189
SDGEDU 5.000 07/01/29
CA SDGEDU 5 07/01/20Financials
0.14%
190
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2029
Other
0.14%
191
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other
0.14%
192
State Of Wisconsin 5 2029-05-01
WI WIS 5 05/01/2029Financials
0.14%
193
Alamo Community College District 5 02/15/2028
TX ALAHGR 5 02/15/20Financials
0.14%
194
Bay Area Toll Auth Calif Toll 5% Apr 01, 2030
CA BAYTRN 5 04/01/20Financials
0.14%
195
Cashgr 5.000 11/01/29
Other
0.14%
196
Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15
Other
0.14%
197
Ftwutl 5.000 02/15/28
TX FTWUTL 5 02/15/20Utilities
0.14%
198
Illinois State, General Obligation Bonds, October Series 2016
IL ILS 5 02/01/2028Financials
0.14%
199
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2031 5 2031-07-01
Other
0.14%
200
Ebywtr 5.000 06/01/30 5 2030-06-01
Other
0.13%
201
Las 6.000 09/01/30
Other
0.13%
202
Commonwealth Of Pennsylvania, Series 2023
PA PAS 5 09/01/2029Financials
0.13%
203
Regional Transn Dist Colo Sale 5% Nov 01, 2027
CO REGTRN 5 11/01/20Financials
0.13%
204
Southeast Energy Auth Coop Dis 5.25% Nov 01, 2029
Other
0.13%
205
Wisconsin Department Of Transportation 5 2029-07-01
WI WISTRN 5 07/01/20Financials
0.13%
206
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053
Other
0.13%
207
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, 5 11/01/2029
Other
0.13%
208
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028
AZ AZSTRN 5 07/01/20Financials
0.13%
209
California St Pub Wks Brd Leas 5% Sep 01, 2030
Other
0.13%
210
Ncsgen 5.000 05/01/28
NC NCSGEN 5 05/01/20Financials
0.12%
211
Btygen 5.000 11/01/27
NY BTYGEN 5 11/01/20Financials
0.12%
212
Idsfac 5.000 06/01/29
ID IDSFAC 5 06/01/20Financials
0.12%
213
Bal 5.000 02/01/28 5 2028-02-01
MD BAL 5 02/01/2028Real Estate
0.12%
214
Battery Park City Authority 5 11/01/2028
NY BTYGEN 5 11/01/20Financials
0.12%
215
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.12%
216
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials
0.12%
217
California Infrastructure & Economic Development Bank 3.25 08/01/2029
CA CASDEV 3.25 08/01Financials
0.12%
218
Porutl 5.000 12/01/28
OR PORUTL 5 12/01/20Utilities
0.12%
219
San Diego Calif Pub Facs Fing Auth 58/01/2031
Other
0.12%
220
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
0.12%
221
Umafac 5.000 11/01/30 5 2030-11-01
Other
0.12%
222
Utlutl 5.000 12/15/28
NY UTLUTL 5 12/15/20Utilities
0.12%
223
County Of Wake, Series 2023 A 5%05/01/2028
NC WAK 5 05/01/2028Industrials
0.12%
224
Charleston Educational Excellence Finance Corp., Series 2023
SC CHAEDU 5 12/01/20Financials
0.12%
225
East Side Union High School District 5 08/01/2028
CA ESDSCD 5 08/01/20Financials
0.12%
226
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.12%
227
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2029
ID IDSFAC 5 06/01/20Financials
0.12%
228
State Of Kansas Department Of Transportation 5 09/01/2028
KS KSSTRN 5 09/01/20Financials
0.12%
229
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2030
NY LSLPWR 5 09/01/20Utilities
0.12%
230
Las 5.000 05/01/30 5 2030-05-01
Other
0.12%
231
Louisville/Jefferson County Metropolitan Government 0.05 10/01/2031
Other
0.12%
232
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.12%
233
Michigan State Housing Development Authority 3.3 10/01/2030
Other
0.12%
234
Minneapolis & St Paul Minn Met Arp
Other
0.12%
235
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials
0.12%
236
New Mexico St Cap Projs Go Bds 2023 27/Apr/2023
NM NMS 5.5 03/01/202Financials
0.12%
237
New York City Transitional Fin Aut 5 20301101
Other
0.12%
238
New York St Hsg Fin Agy Rev Var 01-Nov-2064
NY NYSHSG 11/01/2064Financials
0.12%
239
New York St Dorm Auth St Personal 5% Mar 15, 2031
Other
0.12%
240
North Carolina Municipal Power Age 51/01/2030
Other
0.12%
241
State Of North Carolina 5.0% 05-01-29 5 2029-05-01
NC NCSGEN 5 05/01/20Financials
0.12%
242
Ohs 5.000 09/01/28
OH OHS 5 09/01/2028Financials
0.12%
243
Intpwr 5.000 07/01/27
UT INTPWR 5 07/01/20Utilities
0.11%
244
Plano Independent School District 5 02/15/2029
TX PNOSCD 5 02/15/20Financials
0.11%
245
State Of Michigan Trunk Line, Series 2023
MI MISTRN 5 11/15/20Financials
0.11%
246
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
AL MOBPOL 07/15/2034Financials
0.11%
247
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials
0.11%
248
New York N Y Go Bds Fiscal2024A 17/Aug/2023 08/01/2027
NY NYC 5 08/01/2027Financials
0.11%
249
New York City Transitional Fin Aut 5 11/01/2030
Other
0.11%
250
New York State Dormitory Authority 5 10/01/2027
Other
0.11%
251
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials
0.11%
252
City of Phoenix Civic Improvement Corp
Other
0.11%
253
Plano Independent School District 5 02/15/2030
TX PNOSCD 5 02/15/20Financials
0.11%
254
Port Auth N Y & N J 4% Dec 01, 2027
NY PORTRN 4 12/01/20Utilities
0.11%
255
Portland Ore Swr Sys Rev 5% Jun 01, 2029
OR PORUTL 5 06/01/20Utilities
0.11%
256
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities
0.11%
257
Washington (State Of) (Bid Group 1)
WA WAS 5 08/01/2028Financials
0.11%
258
Allegheny Cnty Pa Port Auth Spl Rev
PA ALLTRN 5 03/01/20Industrials
0.11%
259
Azshgr 5.000 07/01/28
AZ AZSHGR 5 07/01/20Financials
0.11%
260
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials
0.11%
261
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
0.11%
262
Casdev 5.000 10/01/28
CA CASDEV 5 10/01/20Financials
0.11%
263
Ca Stwd 5% Mt
CA CASGEN 04/01/2036Financials
0.11%
264
Cbttrn 5.000 12/01/29
CO CBTTRN 5 12/01/20Industrials
0.11%
265
Colorado St Bldg Excellent Schs Today Ctfs Partn
Other
0.11%
266
Connecticut St 4% Jun 01, 2028
CT CTS 4 06/01/2028Financials
0.11%
267
Fai 5.000 10/01/30
Other
0.11%
268
Illinois Municipal Electric Agency 5 2030-02-01
IL ILSPWR 5 02/01/20Utilities
0.11%
269
Illinois St Sales Tax Rev 5% Jun 15, 2027
IL ILSGEN 5 06/15/20Financials
0.11%
270
Intermountain Power Agency 5 2028-07-01
UT INTPWR 5 07/01/20Utilities
0.11%
271
Ldn 5.000 12/01/30
Other
0.11%
272
CTSGEN 5.000 07/01/28
CT CTSGEN 5 07/01/20Financials
0.10%
273
Lougen 5.000 09/01/27
LA LOUGEN 5 09/01/20Financials
0.10%
274
California St 5% Nov 01, 2027
CA CAS 5 11/01/2027Financials
0.10%
275
Charlotte N C Go Ref Bds 2023B 07/Nov/2023
NC CHA 5 07/01/2028Industrials
0.10%
276
Chicago Ill Met 5% 12/31
Other
0.10%
277
Ct Spec Tax 5% 07/01/27
CT CTSGEN 5 07/01/20Financials
0.10%
278
Ctsgen 5.000 03/01/30
Other
0.10%
279
Iasgen 5.000 08/01/30
IA IASGEN 5 08/01/20Financials
0.10%
280
Kinutl 5.000 01/01/28
WA KINUTL 5 01/01/20Financials
0.10%
281
Lougen 5.000 09/01/28
LA LOUGEN 5 09/01/20Financials
0.10%
282
Pennsylvania State University 2031-09-01
Other
0.10%
283
Rutherford Cnty T V/R 11/15/48
Other
0.10%
284
Stsgen 5.000 01/01/28
IL STSGEN 5 01/01/20Financials
0.10%
285
Wi Hlth & Edu Facs-B3 5 2054-08-15
Other
0.10%
286
Maricopa County Industrial Development Authority 5% 12/01/2030
Other
0.10%
287
Massachusetts Development Finance Agency 5 2030-07-01
Other
0.10%
288
Mashsg 3.050 06/01/31
Other
0.10%
289
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a
TX MATPOL 2.6 11/01/Industrials
0.10%
290
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Real Estate
0.10%
291
Missouri Highways And Transportati 55/01/2031
Other
0.10%
292
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials
0.10%
293
New Jersey St 3.05% 11/29
Other
0.10%
294
Ohs 5.000 09/01/29
OH OHS 5 09/01/2029Financials
0.10%
295
Oregon Department of Administrative Services Lottery Revenue
Other
0.10%
296
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024
TX AUSSCD 5 08/01/20Financials
0.10%
297
Black Belt Energy Gas Dist Ala 5% Dec 01, 2030
Other
0.10%
298
Ca St 5% 11/1/2027
CA CAS 5 11/01/2027Financials
0.10%
299
Flstrn 5.000 07/01/28
FL FLSTRN 5 07/01/20Financials
0.09%
300
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2029-12-01
OH OHSPOL 5 12/01/20Utilities
0.09%
301
Alameda County Joint Powers Authority 5 12/01/2027
CA ALAUTL 5 12/01/20Financials
0.09%
302
California State Public Works Board 5 2028-09-01
CA CASFAC 5 09/01/20Financials
0.09%
303
UCOHGR 4.000 06/01/28
CO UCOHGR 4 06/01/20Financials
0.09%
304
Alameda County Joint Powers Authority 5 12/01/2028
CA ALAUTL 5 12/01/20Financials
0.09%
305
Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023
TX AUS 5 09/01/2028Financials
0.09%
306
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities
0.09%
307
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other
0.09%
308
Cab 5.000 08/01/29
NC CAB 5 08/01/2029Industrials
0.09%
309
California St Muni Fin Auth Mf Casmfh 10/56 Adjustable Var
Other
0.09%
310
State Of California 5 2030-10-01
CA CAS 5 10/01/2030Financials
0.09%
311
California State Public Works Board 5 09/01/2028
CA CASFAC 5 09/01/20Financials
0.09%
312
California Statewide Communities Development Authority 5.00% 04/01/2038
CA CASGEN 04/01/2038Financials
0.09%
313
Cftdev 5.000 06/01/31
Other
0.09%
314
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.09%
315
Pashgr 5.000 08/15/31
Other
0.09%
316
Port Houston Auth Tex Harris Cnty Unltd Tax Ref
TX PRH 5 10/01/2027Industrials
0.09%
317
Portland Ore Wtr Sys Rev 5% May 01, 2029
OR PORWTR 5 05/01/20Utilities
0.09%
318
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 01/01/2031 2031-01-01
Other
0.09%
319
Southcentral Gen-A 5.0 6/
Other
0.09%
320
Spring Tex Indpt Sch Dist 5% Aug 15, 2029
Other
0.09%
321
Talpwr 5.000 10/01/29
FL TALPWR 5 10/01/20Utilities
0.09%
322
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.09%
323
Txstrn 5.000 04/01/30 5 2030-04-01
Other
0.09%
324
UCOHGR 4.000 06/01/27
CO UCOHGR 4 06/01/20Financials
0.09%
325
UCOHGR 5.000 06/01/29
CO UCOHGR 5 06/01/20Financials
0.09%
326
University Of Connecticut 5 02/15/2031
Other
0.09%
327
University Tex Perm Univ Fd Sys Bds 2026A
Other
0.09%
328
Wasutl 5.000 06/01/28
Other
0.09%
329
Wishsg 3.100 11/01/56
Other
0.09%
330
Wisconsin St H 5% 10/1/2029 0.05 2029-10-01
WI WISMED 5 10/01/20Financials
0.09%
331
Cha 5.000 07/01/29 5 2029-07-01
AZ CHA 5 07/01/2029Financials
0.09%
332
Charlotte N C 57/01/2031
Other
0.09%
333
Des 5.000 05/01/30 5 2030-05-01
Other
0.09%
334
Disutl 5.000 10/01/30
Other
0.09%
335
Ediscd 5.000 02/01/29
MN EDISCD 5 02/01/20Consumer Discretionary
0.09%
336
Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb
NM FARPOL 1.8 04/01/Financials
0.09%
337
Florida St Mun Pwr Agy Rev 5% Oct 01, 2030
FL FLSPWR 5 10/01/20Utilities
0.09%
338
Flstrn 5.000 07/01/29
FL FLSTRN 5 07/01/20Financials
0.09%
339
Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
MT FORPOL 3.88 07/01Financials
0.09%
340
Garland Independent School District, Series 2023A
TX GARSCD 5 02/15/20Financials
0.09%
341
Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2030
MI GRTWTR 5 07/01/20Utilities
0.09%
342
His 5.000 01/01/31
HI HIS 5 01/01/2031Financials
0.09%
343
Humble Tex Indpt Sch Dist 5% Feb 15, 2029
TX HUMSCD 5 02/15/20Financials
0.09%
344
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031
Other
0.09%
345
Ilsgen 5.000 01/01/30
IL ILSGEN 5 01/01/20Financials
0.09%
346
Illinois (State Of) 56/15/2030
Other
0.09%
347
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2
Other
0.09%
348
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.09%
349
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2030
TX LAMSCD 5 02/15/20Financials
0.09%
350
Leimed 5.000 04/01/30
Other
0.09%
351
Maiutl 5.000 05/15/29
Other
0.09%
352
State Of Maryland 5 06/01/2031
MD MDS 5 06/01/2031Financials
0.09%
353
Commonwealth Of Massachusetts 5.5 08/01/2030
MA MAS 5.5 08/01/203Financials
0.09%
354
Commonwealth Of Massachusetts 5 03/01/2029
MA MAS 5 03/01/2029Financials
0.09%
355
Maswtr 5.000 08/01/30
Other
0.09%
356
Mecklenburg Cnty Nc Ltd Oblg Mec 02/30 Fixed 5
NC MEC 5 02/01/2030Financials
0.09%
357
Metro/Or 5 06/01/2028
OR MTR 5 06/01/2028Industrials
0.09%
358
Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond
Other
0.09%
359
Missouri Highway & Transportation Commission 5 05/01/2030
Other
0.09%
360
Mosmed 5.000 06/01/30
Other
0.09%
361
Monscd 5.000 02/15/29
TX MONSCD 5 02/15/20Consumer Discretionary
0.09%
362
Nvs 5.000 05/01/30
Other
0.09%
363
New York N Y Gen Oblig Bds Fiscal 2027 A 08/01/2031 2031-08-01
Other
0.09%
364
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
Other
0.09%
365
New York City Housing Development Corp 3.15 2066-05-01
Other
0.09%
366
Ny Hsg Fin Agency-A 3.1 2056-05-01
Other
0.09%
367
Borough Of North Slope Ak 5 2028-06-30
AK NOR 5 06/30/2028Financials
0.09%
368
Oh Hosp Da 5% 01/01/28 Q
OH OHSMED 5 01/01/20Financials
0.09%
369
Ohio St Mental Hlth Capital Facs 2029-02-01
OH OHSMED 5 02/01/20Financials
0.09%
370
Ohspol 5.000 12/01/28
OH OHSPOL 5 12/01/20Utilities
0.09%
371
Omaha Public Power District 5% 02/01/2027
NE OMAPWR 5 02/01/20Utilities
0.09%
372
Oregon St Facs Auth Revenue Regd N/C B/E 5.00000000
Other
0.09%
373
Orlando Fla Utils Commn 5 10/01/2030
Other
0.09%
374
Pasedu 5.000 10/01/29 5 2029-10-01
FL PASEDU 5 10/01/20Financials
0.09%
375
New York State Dormitory Authoritydasny
NY NYSHGR 5 10/01/20Financials
0.08%
376
Hartrn 5.000 08/15/28
TX HARTRN 5 08/15/20Financials
0.08%
377
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028
CA LOSSCD 5 07/01/20Financials
0.08%
378
Caswtr 5.000 12/01/29
CA CASWTR 5 12/01/20Financials
0.08%
379
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.08%
380
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027
CA LOSSCD 5 07/01/20Financials
0.08%
381
Los Angeles Ca Uni 5% 07/01/27
CA LOSSCD 5 07/01/20Financials
0.08%
382
Lower Colo Riv Auth Tex Rev 5% May 15, 2030
TX LWCGEN 5 05/15/20Utilities
0.08%
383
Ma Hsg Fin Agy-C-3 3.15 2030-06-01
Other
0.08%
384
Messcd 5.000 08/15/31
Other
0.08%
385
Michigan State Building Authority 5 2028-10-15
MI MISFAC 5 10/15/20Financials
0.08%
386
New York State Housing Finance Agency 0.033 05/01/2065
Other
0.08%
387
Nyshgr 5.000 03/15/30
Other
0.08%
388
Dormitory Authority Of State Of Ne 2031-03-15
Other
0.08%
389
New York St Dorm Auth Revs Non 5% Oct 01, 2028
NY NYSHGR 5 10/01/20Financials
0.08%
390
Nor 5.000 09/01/30
Other
0.08%
391
North Dakota St Hsg Fin Agy Mf Ndsmfh 02/61 Adjustable Var 2061-02-01
Other
0.08%
392
North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025
Other
0.08%
393
Oltgen 5.000 02/15/29 5 2029-02-15
CA OLTGEN 5 02/15/20Financials
0.08%
394
Oregon St Ors 05/30 Fixed 5
OR ORS 5 05/01/2030Financials
0.08%
395
Public Fin Auth Wis Pollution Ctl Rev 1% 1 10/01/2046
Other
0.08%
396
Ral 5.000 04/01/30
Other
0.08%
397
Rhode Island Commerce Corp 5 06/15/2031
Other
0.08%
398
Sanutl 5.000 02/01/31
Other
0.08%
399
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.08%
400
University Of California 55/15/2031
Other
0.08%
401
University Of Delaware 5% Nov 01, 2030
Other
0.08%
402
Uhthgr 5.000 02/15/28
TX UHTHGR 5 02/15/20Financials
0.08%
403
Wa Hlth Care Facs 5 10/30
Other
0.08%
404
Atlanta Ga Wtr & Wastewtr Rev Sub Lien Bds 2024
GA ATLUTL 5 11/01/20Utilities
0.08%
405
Black Belt Energy Gas Dist Ala 5% Jul 01, 2030 5 2030-07-01
Other
0.08%
406
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2030
Other
0.08%
407
California St 5% Apr 01, 2031
CA CAS 5 04/01/2031Financials
0.08%
408
California St 01/04/2031
CA CAS 5 04/01/2031Financials
0.08%
409
Caswtr 5.000 12/01/28
CA CASWTR 5 12/01/20Financials
0.08%
410
Casfac 5.000 11/01/28
CA CASFAC 5 11/01/20Financials
0.08%
411
Cts 5.000 11/15/29
CT CTS 5 11/15/2029Financials
0.08%
412
Fairfax County Industrial Development Authority
Other
0.08%
413
County Of Hamilton Oh Sales Tax Revenue 5 12/01/2031
Other
0.08%
414
Har 5.000 09/15/30
Other
0.08%
415
Hartrn 5.000 08/15/28
TX HARTRN 5 08/15/20Financials
0.08%
416
Henscd 4.000 08/01/28 4 2028-08-01
GA HENSCD 4 08/01/20Consumer Discretionary
0.08%
417
Hurst-Euless-Bedford Tx Indep Sch Dist
TX HURSCD 5 08/15/20Consumer Discretionary
0.08%
418
Illinois (State Of) 56/15/2031
Other
0.08%
419
INSFIN 5.000 02/01/29
IN INSFIN 5 02/01/20Financials
0.08%
420
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2029
KY KYSFAC 5 10/01/20Financials
0.08%
421
Long Island Power Authority 5 01/09/2031 5 2031-09-01
Other
0.08%
422
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.08%
423
Losscd 5.000 07/01/30 5 2030-07-01
Other
0.08%
424
Los Angeles Cnty Ca Dev Auth M Losdev 09/59 Adjustable Var
Other
0.08%
425
Louisiana St Gas & Fuels Tax R 5% May 01, 2029
LA LASGEN 5 05/01/20Financials
0.08%
426
Lwcgen 5.000 05/15/30
TX LWCGEN 5 05/15/20Utilities
0.08%
427
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2029
NY NYCGEN 5 05/01/20Financials
0.07%
428
Board Of Regents Of The University Of Texas System 5 08/15/2028
TX UNIHGR 5 08/15/20Financials
0.07%
429
Maswtr 5.000 02/01/29 5 2029-02-01
MA MASWTR 5 02/01/20Utilities
0.07%
430
Ky Commonwealth-B-Ref 5 2029-04-01
KY KYSFAC 5 04/01/20Financials
0.07%
431
Salagr 5.000 01/01/29
AZ SALAGR 5 01/01/20Utilities
0.07%
432
Nycgen 5.000 05/01/28
NY NYCGEN 5 05/01/20Financials
0.07%
433
Texas Wtr Dev Brd Rev 5% Oct 15, 2028
TX TXSWTR 5 10/15/20Financials
0.07%
434
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2029
AZ SALAGR 5 01/01/20Utilities
0.07%
435
Mettrn 5.000 07/01/28
GA METTRN 5 07/01/20Financials
0.07%
436
Met Govt Nashville & Davidsoncnty Tn Elec Revenue
TN METPWR 5 05/15/20Financials
0.07%
437
Maswtr 5.000 02/01/28
MA MASWTR 5 02/01/20Utilities
0.07%
438
Maswtr 5.000 02/01/29
MA MASWTR 5 02/01/20Utilities
0.07%
439
Ma Cl Wtr Tr 5% 2/1/2030
MA MASWTR 5 02/01/20Utilities
0.07%
440
New York City Transitional Finance Authority Future Tax Secured, Series 2024B 5 2027-05-01
NY NYCGEN 5 05/01/20Financials
0.07%
441
Columbus Ohio City Sch Dist 5% Dec 01, 2030
Other
0.07%
442
Dallas College Tex 5% Feb 15, 2028
TX DALHGR 5 02/15/20Financials
0.07%
443
District Columbia Go Bds 2021 E 30/Nov/2021
DC DIS 5 02/01/2028Financials
0.07%
444
District Columbia 5% Jan 01, 2028
DC DIS 5 01/01/2028Industrials
0.07%
445
Douglas Cnty Co Hsg Partnershi Douhsg 09/56 Adjustable Var 2056-09-01
Other
0.07%
446
Hisgen 5.000 07/01/30
Other
0.07%
447
Il Fin Auth Rev Bonds (Univ Of Chicago) Ser 2021A
IL ILSGEN 5 10/01/20Financials
0.07%
448
Jea Electric System Revenue 5 2028-10-01
FL JACPWR 5 10/01/20Utilities
0.07%
449
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029
KY KYSFAC 5 04/01/20Financials
0.07%
450
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.07%
451
Long Island Power Authority 3.4 09/01/2051
Other
0.07%
452
Rcmdev 5.000 09/01/29
CA RCMDEV 5 09/01/20Financials
0.07%
453
Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046
Other
0.07%
454
Salt River Project Agricultural Improvement & Power District 5 01/01/2030
AZ SALAGR 5 01/01/20Utilities
0.07%
455
San Juan Calif Uni Sch Dist 58/01/2030
Other
0.07%
456
Texas Department Of Transportation State Highway Fund 5 04/01/2031
Other
0.07%
457
Texas Wtr Dev Brd Rev St Implementation Fd Resv
TX TXSWTR 5 10/15/20Financials
0.07%
458
Tx Sys Univ Brd Rgt-A 5 2029-08-15
TX UNIHGR 5 08/15/20Financials
0.07%
459
Wismed 3.300 08/15/28
WI WISMED 3.3 08/15/Health Care
0.07%
460
Njstrn 5.000 12/15/27
MA MASWTR 5 02/01/20Utilities
0.07%
461
Massachusetts Housing Finance Agency 3.75 2029-06-01
Other
0.07%
462
Metropolitan Atlanta Rapid Transit Authority, Series 2023B 5 2028-07-01
GA METTRN 5 07/01/20Financials
0.07%
463
Met Govt Tn Ele 5% 5/15/2029
TN METPWR 5 05/15/20Financials
0.07%
464
Mishgr 5.000 02/15/28
MI MISHGR 5 02/15/20Financials
0.07%
465
Mississippi Development Bank 5 2031-01-01
MS MSSDEV 5 01/01/20Financials
0.07%
466
New Hampshire St Hlth 5 2027-07-01
NH NHSMED 5 07/01/20Financials
0.07%
467
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials
0.07%
468
New Mexico Finance Authority 56/15/2031
Other
0.07%
469
New York N Y City Transitional 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials
0.07%
470
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
Other
0.07%
471
New York State Thruway Authority 5 01/01/2028
Other
0.07%
472
State Of Ohio 5 01/01/2029
Other
0.07%
473
Burke (county Of), Ga Development Authority (oglethorpe Power Vogtle), Series 2013 A, Pcr
GA BURPOL 01/01/2040Utilities
0.07%
474
California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var
Other
0.07%
475
Orltrn 5.000 07/01/29
Other
0.07%
476
Unvhgr 5.000 05/15/27
CA UNVHGR 5 05/15/20Financials
0.06%
477
City Of Dallas Tx,5,2028-02-15
TX DAL 5 02/15/2028Financials
0.06%
478
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.06%
479
University Calif Revs 5% May 15, 2030
CA UNVHGR 5 05/15/20Financials
0.06%
480
Dallas Independent Sc 5% 2/15/2028 5 2028-02-15
TX DALSCD 5 02/15/20Financials
0.06%
481
Njstrn 5.000 01/01/29
NJ NJSTRN 5 01/01/20Financials
0.06%
482
New Jersey St Tpk Auth Tpk Rev 5:% 01/01/2030
NJ NJSTRN 5 01/01/20Financials
0.06%
483
New York State Housing Finance Agency 3.3 12/15/2054
NY NYSHSG 12/15/2054Financials
0.06%
484
Peralta Community College District, Series 2025
CA PRTHGR 5 08/01/20Financials
0.06%
485
Csputl 5.000 11/15/27
CO CSPUTL 5 11/15/20Utilities
0.06%
486
Dallas Tex Indpt Sch Dist 5% Feb 15, 2030
TX DALSCD 5 02/15/20Financials
0.06%
487
Mas 5.000 05/01/28
MA MAS 5 05/01/2028Financials
0.06%
488
Miautl 5.000 10/01/27
FL MIAUTL 5 10/01/20Utilities
0.06%
489
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2028
AL AUBHGR 5 06/01/20Financials
0.06%
490
Adascd 5.500 12/01/30
Other
0.06%
491
Alabama Public School And College Authority 5 11/01/2028
AL ALSHGR 5 11/01/20Financials
0.06%
492
Alamed 5.000 12/01/30
Other
0.06%
493
All 5.000 11/01/30
Other
0.06%
494
Allen Cnty Hosp 5% 10/1/49 Mt
Other
0.06%
495
Aquarion Water Authority 5.25 02/01/2031
Other
0.06%
496
Arl 2.500 08/15/28
Other
0.06%
497
Arlscd 5.000 02/15/28
TX ARLSCD 5 02/15/20Financials
0.06%
498
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2029
AL AUBHGR 5 06/01/20Financials
0.06%
499
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030
AL AUBHGR 5 06/01/20Financials
0.06%
500
Austin Tex Arpt Sys Rev 5% Nov 15, 2030
Other
0.06%
501
Austin Tx (City Of) 5% Nov 15, 2030
Other
0.06%
502
Alabama Special Care Facilities Financing Authority-Birmingham Al 5 06/01/2030
Other
0.06%
503
Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053
AL BBEUTL 04/01/2053Utilities
0.06%
504
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
0.06%
505
Bbeutl 5.000 05/01/30
Other
0.06%
506
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds
Other
0.06%
507
Bbeutl 5.000 07/01/31 5 2031-07-01
Other
0.06%
508
Boulder Larimer & Weld Cntys C 5% Dec 15, 2029
CO BOUSCD 5 12/15/20Consumer Discretionary
0.06%
509
Stiscd 5.000 02/01/29
Other
0.06%
510
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029
Other
0.06%
511
Ccedev 4.000 10/01/52
Other
0.06%
512
Pastrn 5.000 12/01/30
Other
0.06%
513
Prthgr 5.000 08/01/29
CA PRTHGR 5 08/01/20Financials
0.06%
514
Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2030 5 2030-07-01
Other
0.06%
515
Public Finance Authority Wisconsin, Tax Exempt Pooled Securities, Certificates Series 2024-2 Class A
WI PUBGEN 08/01/2059Financials
0.06%
516
Racine Wis Uni Sch Dist 5% Apr 01, 2030
WI RACSCD 5 04/01/20Financials
0.06%
517
Richmond Va Util Sys Rev 51/15/2031
Other
0.06%
518
Richmond Va Redev & Hsg Auth Mf Rev Variable Rate, Due 12/01/2055
Other
0.06%
519
Rilscd 5.000 09/01/30
Other
0.06%
520
Sacpwr 5.000 09/15/29
CA SACPWR 5 09/15/20Utilities
0.06%
521
Sltpwr 5.250 12/01/27
AZ SLTPWR 5.25 12/01Financials
0.06%
522
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other
0.06%
523
City Of San Antonio Tx Electric & Gas Systems Revenue 3.5 02/01/2056
Other
0.06%
524
San Juan Ca Unif Sch Dist
CA SJNSCD 5 08/01/20Financials
0.06%
525
S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
FL SMIMED 08/15/2065Health Care
0.06%
526
Soupwr 5.000 01/01/30
Other
0.06%
527
Spring Branch Tex Indpt Sch Dist Unltd Tax Bldg
Other
0.06%
528
Texas Tx 5% 2/1/2031 0.05 2031-02-01
Other
0.06%
529
Triborough Bridge & Tunnel Authori 5 11/15/2030
Other
0.06%
530
City Of Tulsa Ok 3% 10/01/2028
OK TUL 3 10/01/2028Industrials
0.06%
531
University Of California 5.00% 05/15/2029 5 2029-05-15
CA UNVHGR 5 05/15/20Financials
0.06%
532
Utstrn 5.000 12/15/29 5 2029-12-15
UT UTSTRN 5 12/15/20Financials
0.06%
533
Virginia Commonwealth Transportation Board 5 05/15/2028
VA VASTRN 5 05/15/20Financials
0.06%
534
Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1
Other
0.06%
535
Virginia Housing Development Authority 2.9 10/01/2029
Other
0.06%
536
Washington Health Care Facilities Authority
WA WASMED 5 08/15/20Health Care
0.06%
537
West Virginia St Go Rd Bds 2018 B 07/Jun/2018
Other
0.06%
538
Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
Other
0.06%
539
Chautl 5.000 01/01/30
SC CHAUTL 5 01/01/20Utilities
0.06%
540
Chaapt 5.000 07/01/27
NC CHAAPT 5 07/01/20Financials
0.06%
541
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029
IL CHITRN 5 01/01/20Industrials
0.06%
542
Chitrn 5.250 01/01/30
Other
0.06%
543
Colorado St Hlth F 5% 09/01/29
Other
0.06%
544
Csputl 5.000 11/15/28
CO CSPUTL 5 11/15/20Utilities
0.06%
545
State Of Connecticut Special Tax Revenue 5% 07/01/2030
Other
0.06%
546
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B 1 07/01/2049
CT CTSHGR 07/01/2049Financials
0.06%
547
Criutl 5.000 07/15/27
TX CRIUTL 5 07/15/20Utilities
0.06%
548
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028
MO CURHGR 5 11/01/20Financials
0.06%
549
City Of Dallas Tx 5 2028-02-15
TX DAL 5 02/15/2028Financials
0.06%
550
Dalscd 5.000 02/15/28
TX DALSCD 5 02/15/20Financials
0.06%
551
Delaware St Go Bds 2024A 15/May/2024 01/May/2028
DE DES 5 05/01/2028Industrials
0.06%
552
Des 5.000 05/01/29
DE DES 5 05/01/2029Financials
0.06%
553
Dnn 5.250 02/15/31
Other
0.06%
554
Eagle Mtn & Saginaw Tex Indpt Sch 5% Aug 15, 2030
Other
0.06%
555
Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds
TX ECTSCD 5 08/15/20Financials
0.06%
556
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2031
Other
0.06%
557
Eugpwr 5.000 08/01/30
Other
0.06%
558
Fai 5.000 10/01/29
Other
0.06%
559
Georgetown Tex Indpt Sch Dist 5% Feb 15, 2030
TX GGTSCD 5 02/15/20Financials
0.06%
560
Georgetown Tex Utility Sys 58/15/2030
Other
0.06%
561
Georgia State Road & Tollway Authority 5 06/01/2029
GA GASTRN 5 06/01/20Real Estate
0.06%
562
County Of Harris Tx 5 2029-09-15
TX HAR 5 09/15/2029Industrials
0.06%
563
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 5 10/01/20Real Estate
0.06%
564
County Of Bexar Tx 4% 06/15/2031
HI HON 5 03/01/2028Financials
0.06%
565
Houston Tex Indpt Sch Dist 5% Feb 15, 2030
TX HOUSCD 5 02/15/20Financials
0.06%
566
Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000
Other
0.06%
567
Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000
IN INSPOL 2.5 11/01/Financials
0.06%
568
Inpbbk 5.000 02/01/30
IN INPBBK 5 02/01/20Financials
0.06%
569
Kentucky Turnpike Authority 5 07/01/2028
Other
0.06%
570
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.06%
571
Las 5.000 02/01/28 5 2028-02-01
LA LAS 5 02/01/2028Industrials
0.06%
572
Las 5.000 02/01/29
LA LAS 5 02/01/2029Industrials
0.06%
573
Louisiana (State Of) 59/01/2031
Other
0.06%
574
Lower Colo Riv Auth Tex Transm 5% May 15, 2030
Other
0.06%
575
Mad 5.000 10/01/31
Other
0.06%
576
Ma St-A 01/05/2028
MA MAS 5 05/01/2028Financials
0.06%
577
Massachusetts St 5% Jun 01, 2030
Other
0.06%
578
Massachusetts St Wtr Res Auth 58/01/2031
Other
0.06%
579
Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037
CA METWTR 07/01/2037Utilities
0.06%
580
Metropolitan Water District Of Southern California 5 2037-07-01
CA METWTR 07/01/2037Utilities
0.06%
581
Mia 5.000 07/01/29
Other
0.06%
582
Miautl 5.000 10/01/28
FL MIAUTL 5 10/01/20Utilities
0.06%
583
Harris County Cultural Education Facilities Finance Corp 4 07/01/2037
Other
0.06%
584
Miagen 5.000 09/01/30
Other
0.06%
585
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-1
MI MISFIN 10/15/2030Financials
0.06%
586
Michigan (State Of) 2031-06-01
Other
0.06%
587
Middlesex Cnty N J Impt Auth Residential Rev 5%
Other
0.06%
588
Missouri St Hlth V/R 05/01/52
MO MOSMED 05/01/2052Health Care
0.06%
589
Mosmed 5.000 04/01/30 5 2030-04-01
Other
0.06%
590
Montclair St Univ Nj Regd N/C B/E 5.00000000
Other
0.06%
591
New Jersey (state Of) Economic Development Authority, Series 2017 A, Ref. Rb
NJ NJSDEV 5 07/01/20Financials
0.06%
592
New Jersey Turnpike Authority 5 01/01/2028
NJ NJSTRN 5 01/01/20Financials
0.06%
593
New York City Municipal Water Fina 5% Jun 15, 2030
Other
0.06%
594
New York St Var 07/48
Other
0.06%
595
Nyshsg 3.350 12/15/54
NY NYSHSG 12/15/2054Financials
0.06%
596
New York St Dorm Auth St Personal 5% Mar 15, 2030
Other
0.06%
597
Norgen 5.000 05/01/30
Other
0.06%
598
Oh Air Quality D Frn 8/34
Other
0.06%
599
Ohspol 5.000 12/01/30
Other
0.06%
600
Okstrn 5.000 07/01/30 5 2030-07-01
Other
0.06%
601
Okc 5.000 03/01/30
Other
0.06%
602
Oregon State Lottery 5 04/01/2029
OR ORSGEN 5 04/01/20Financials
0.06%
603
Pennsylvania Economic Development Financing Authority Revenue (upmc Obligated Group)
Other
0.06%
604
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials
0.05%
605
City Of Los Angeles Department Of Airports 5 05/15/2029
CA LOSAPT 5 05/15/20Financials
0.05%
606
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2028
NY NYCGEN 5 11/01/20Financials
0.05%
607
New York Ny City Transitional Nycgen 11/29 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.05%
608
New York City Transitional Finance Authority 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.05%
609
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 11/01/20Financials
0.05%
610
New York State Dormitory Authority, Series 2024A 07/01/2028
NY NYSHGR 5 07/01/20Financials
0.05%
611
Future Tax Secured Sub Bonds Fiscal 2023 Series E1 11/01/2028
NY NYCGEN 5 11/01/20Financials
0.05%
612
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-29 5 2029-11-01
NY NYCGEN 5 11/01/20Financials
0.05%
613
Nyshgr 5.000 07/01/28
NY NYSHGR 5 07/01/20Financials
0.05%
614
Texas St A & M Univ R 5 2027-05-15
TX TAMHGR 5 05/15/20Financials
0.05%
615
Losapt 5.000 05/15/29
CA LOSAPT 5 05/15/20Financials
0.05%
616
New York St Dorm Auth Revs Non 5% Jul 01, 2030
NY NYSHGR 5 07/01/20Financials
0.05%
617
Marion & Polk Cntys Ore Sch Di 5% Jun 15, 2030
Other
0.05%
618
Md St 0% 3/15/2031
MD MDS 5 03/15/2031Financials
0.05%
619
Mdsmed 5.000 08/15/30
Other
0.05%
620
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2027
MA MAS 5 05/01/2027Financials
0.05%
621
Massachusetts St Dev Fin Agy R 5% Oct 15, 2027
MA MASDEV 5 10/15/20Financials
0.05%
622
Massachusetts School Building Authority 5 02/15/2030
Other
0.05%
623
School Board Of Miami-Dade County/The 5 02/01/2030
Other
0.05%
624
Miaedu 5.000 02/01/31 5 2031-02-01
Other
0.05%
625
Miamidade Cnty Fla 5 10/01/2030
Other
0.05%
626
Mon 5.000 03/01/31
Other
0.05%
627
New Jersey St Edl Facs Auth Re 5% May 15, 2027
NJ NJSEDU 5 05/15/20Consumer Discretionary
0.05%
628
Nj Njsedu 5 05/15/2028 5 46888 2028-05-15
Other
0.05%
629
Nysdev 5.000 11/15/30
Other
0.05%
630
FALCON ASSET FUNDING LLC 4.040000%
NY NYCGEN 5 11/01/20Financials
0.05%
631
Nysfac 5.000 05/15/28
NY NYSFAC 5 05/15/20Financials
0.05%
632
New York St Dorm Auth Revs Non 5 07/01/2030
NY NYSHGR 5 07/01/20Financials
0.05%
633
Borough Of North Slope Ak 5 2027-06-30
AK NOR 5 06/30/2027Financials
0.05%
634
Nor 5.000 06/30/29
AK NOR 5 06/30/2029Financials
0.05%
635
Ohswtr 5.000 06/01/30 5 2030-06-01
Other
0.05%
636
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1
Other
0.05%
637
Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030
PA PAS 5 08/15/2030Financials
0.05%
638
Pastrn 5.000 12/01/29
PA PASTRN 5 12/01/20Utilities
0.05%
639
Pennsylvania Turnpike Commission, Series 2022A 5 2029-12-01
PA PASTRN 5 12/01/20Utilities
0.05%
640
Pennsylvania Turnpike Commission 5.0% 12-01-28
PA PASTRN 5 12/01/20Utilities
0.05%
641
Philadelphia Pa 5% Aug 01, 2030
PA PHI 5 08/01/2030Industrials
0.05%
642
Round Rock Independent School District 5 08/01/2044
TX ROUSCD 08/01/2044Consumer Discretionary
0.05%
643
Sea 5.000 11/01/28
WA SEA 5 11/01/2028Financials
0.05%
644
South Carolina St Pub Svc Auth Rev 5% 5 12/01/2031
Other
0.05%
645
Texas St 5.% 05/15/28
TX TAMHGR 5 05/15/20Financials
0.05%
646
Trbgen 5.000 12/01/31
Other
0.05%
647
Unvhgr 5.000 04/01/28
IL UNVHGR 5 04/01/20Financials
0.05%
648
Univ Hosps & Clinics Auth Wi
Other
0.05%
649
Utlutl 5.000 06/15/30
Other
0.05%
650
County Of Westchester Ny 5 03/15/2029
Other
0.05%
651
Wisconsin Health & Educational Facilities Authority 0.05 08/15/2030
Other
0.05%
652
Albuquerque N Mex Mun Sch Dist No 012 5% 5 08/01/2030
Other
0.05%
653
Arizona Industrial Development Authority 0.05 11/01/2031
Other
0.05%
654
Atlanta Ga (City Of) 5 11/01/2030
Other
0.05%
655
Bbeutl 5.000 12/01/29
Other
0.05%
656
California Infrastructure And Econnomic Dev Bk Rev
CA CASDEV 12/01/2050Financials
0.05%
657
California 5.% 08/01/30
Other
0.05%
658
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials
0.05%
659
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
ND CASWTR 3.45 04/01Financials
0.05%
660
Clear Creek Independent School District 5 02/15/2030
TX CLESCD 5 02/15/20Financials
0.05%
661
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029
Other
0.05%
662
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059
CO COSMED 11/15/2059Health Care
0.05%
663
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.05%
664
Ctsgen 5.000 07/01/27
Other
0.05%
665
Ct St Hlth -A 5 2031-07-01
Other
0.05%
666
Mnsgen 5.000 03/01/28
Other
0.05%
667
Conroe Tex Indpt Sch Dist 5% Feb 15, 2028
TX CONSCD 5 02/15/20Financials
0.05%
668
Cook Cnty Ill 5 15/11/2031 5 2031-11-15
Other
0.05%
669
Dallas Tx Hotel Occupancy Tax Regd B/E 4.00000000
TX DALGEN 4 08/15/20Real Estate
0.05%
670
East Baton Rouge La Sew Commn 5% Feb 01, 2031
Other
0.05%
671
El Paso Tex 58/15/2030
Other
0.05%
672
Esdpwr 5.000 09/01/28
Other
0.05%
673
Fthscd 5.000 05/01/28 5 2028-05-01
MI FTHSCD 5 05/01/20Consumer Discretionary
0.05%
674
Gainesville Hall Cnty Ga Hos Gaimed 10/30 Fixed 5
GA GAIMED 5 10/15/20Health Care
0.05%
675
Grtwtr 5.000 07/01/30
Other
0.05%
676
Harris Cnty Tex Hosp Dist 5% 5 02/15/2031
Other
0.05%
677
Hi St 5% 10/1/2030
HI HIS 5 10/01/2030Financials
0.05%
678
Hawaii Arpts Sys-D 5 07/01/2029
HI HISAPT 5 07/01/20Industrials
0.05%
679
Idsgen 5.000 08/15/28
ID IDSGEN 5 08/15/20Financials
0.05%
680
Illinois 5.% 11/15/30 5 2030-11-15
Other
0.05%
681
State Of Illinois 5 10/01/2028
IL ILS 5 10/01/2028Financials
0.05%
682
Ilstrn 5.000 01/01/29
IL ILSTRN 5 01/01/20Financials
0.05%
683
Jac 5.000 10/01/29
FL JAC 5 10/01/2029Financials
0.05%
684
Jactrn 5.000 10/01/30
Other
0.05%
685
Kansas St Dev Fin Auth Hosp Re Kssmed 11/54 Adjustable Var
KS KSSMED 11/15/2054Financials
0.05%
686
Kin 5.000 07/01/29
WA KIN 5 07/01/2029Financials
0.05%
687
Unvhgr 5.000 05/15/30
WA KINSCD 5 12/01/20Financials
0.05%
688
City Of Los Angeles Department Of Airports 5 05/15/2030
CA LOSAPT 5 05/15/20Financials
0.05%
689
Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2029-05-01
CA LOSGEN 5 05/01/20Financials
0.05%
690
Los Angeles Calif Solid Waste 5% Feb 01, 2028
CA LOSPOL 5 02/01/20Industrials
0.05%
691
M-s-r Energy Authority, Series 2009 B, Rb
Other
0.05%
692
New York State Dormitory Authority 5 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.04%
693
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15
NY NYSHGR 5 03/15/20Financials
0.04%
694
New York St Dorm Auth Sales Ta 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials
0.04%
695
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials
0.04%
696
Marscd 5.000 07/01/27
AZ MARSCD 5 07/01/20Consumer Discretionary
0.04%
697
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029
TX SANUTL 5 02/01/20Utilities
0.04%
698
Washington D C Met Area Tran A 5% Jul 15, 2027
DC DCTTRN 5 07/15/20Financials
0.04%
699
Dcttrn 5.000 07/15/28
DC DCTTRN 5 07/15/20Financials
0.04%
700
Oksgen 5.000 07/01/28
OK OKSGEN 5 07/01/20Financials
0.04%
701
Saredu 5.000 07/01/29
FL SAREDU 5 07/01/20Consumer Discretionary
0.04%
702
Txshgr 5.000 03/15/29
TX TXSHGR 5 03/15/20Financials
0.04%
703
Ct Univ -A-Ref 5 2028-08-15
CT UNVHGR 5 08/15/20Consumer Discretionary
0.04%
704
Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2028
AZ MARSCD 5 07/01/20Consumer Discretionary
0.04%
705
North Texas Tollway Authority 5 2029-01-01
TX NRTTRN 5 01/01/20Financials
0.04%
706
Nys 5.000 03/15/28
NY NYS 5 03/15/2028Financials
0.04%
707
Raleigh N C Comb Enterprise Sys Rev Ref Bds 2023 09/01/2028
NC RALGEN 5 09/01/20Financials
0.04%
708
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01
TX SANUTL 5 02/01/20Utilities
0.04%
709
City & County Of Denver Co Airport System Revenue 5 11/15/2029
CO DENAPT 5 11/15/20Financials
0.04%
710
Charlotte-Mecklenburg Hospital Authority/The 5 01/15/2028
NC CHAMED 5 01/15/20Health Care
0.04%
711
Chautl 5.000 07/01/27
NC CHAUTL 5 07/01/20Utilities
0.04%
712
Arapahoe Cnty Colo Sch Dist No 5 C 5% Dec 15, 2030
Other
0.04%
713
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago
IL GCHWTR 5 12/01/20Utilities
0.04%
714
Chicago Park District, Series 2023, Go Bonds
IL CHIFAC 5 01/01/20Industrials
0.04%
715
Cln 5.000 02/15/28
TX CLN 5 02/15/2028Industrials
0.04%
716
Colorado Springs V/R 12/01/45
Other
0.04%
717
Comal Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
TX COMSCD 5 02/15/20Financials
0.04%
718
Maryland Community Development Administration 3.3 01/01/2029
MD COMMFH 3.3 01/01/Real Estate
0.04%
719
Connecticut St 5% Jan 15, 2031
CT CTS 5 01/15/2031Financials
0.04%
720
Connecticut St 5% Aug 01, 2028
CT CTS 5 08/01/2028Financials
0.04%
721
Denver City & Cnty Co Arpt Revenue
CO DENAPT 5 11/15/20Financials
0.04%
722
Durgen 5.000 06/01/28
NC DURGEN 5 06/01/20Industrials
0.04%
723
E-470 Pub Hwy-Cab-A 09/01/2028
CO EHYTRN 0 09/01/20Financials
0.04%
724
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040
NM FARPOL 06/01/2040Financials
0.04%
725
Fort Worth Tx Indep Sch Dist
TX FTWSCD 5 02/15/20Consumer Discretionary
0.04%
726
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys
PA GEIMED 04/01/2043Health Care
0.04%
727
Hayscd 5.000 02/15/28
TX HAYSCD 5 02/15/20Consumer Discretionary
0.04%
728
Illinois Finance Authority Revenue (presence Health Network Obligated Group)
Other
0.04%
729
Kysdev 5.000 08/15/28
KY KYSDEV 5 08/15/20Financials
0.04%
730
Kinscd 5.000 12/01/28
Other
0.04%
731
King County, Washington, Sewer Revenue Bonds, Refunding Series 2025A 5 2030-07-01
Other
0.04%
732
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other
0.04%
733
Lexington County Health Services District Inc
Other
0.04%
734
Losfac 5.000 12/01/29
CA LOSFAC 5 12/01/20Financials
0.04%
735
Philadelphia Pa Ga 5% 10/01/30
PA PHIUTL 5 10/01/20Utilities
0.04%
736
School District Of Philadelphia 59/01/2030
Other
0.04%
737
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030
PA PHIUTL 5 09/01/20Utilities
0.04%
738
Phoutl 5.000 07/01/28
AZ PHOUTL 5 07/01/20Financials
0.04%
739
Port Seattle Wash Rev 5% Mar 01, 2029
WA PTSGEN 5 03/01/20Industrials
0.04%
740
Raleigh Nc Comb Enterprise Sys 5 09-01-2027
NC RALGEN 5 09/01/20Financials
0.04%
741
Sudmed 5.000 05/01/30 5 2030-05-01
Other
0.04%
742
Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
Other
0.04%
743
San Antonio Tx Elec Gas Reve Sanutl 02/28 Fixed 5
TX SANUTL 5 02/01/20Utilities
0.04%
744
Sanutl 5.000 02/01/29
TX SANUTL 5 02/01/20Utilities
0.04%
745
Sarasota Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028
FL SAREDU 5 07/01/20Consumer Discretionary
0.04%
746
Sonhgr 5.000 08/01/27
CA SONHGR 5 08/01/20Financials
0.04%
747
Sdsmed 5.000 07/01/31
Other
0.04%
748
Southern California Public Power A 5 11/01/2030
Other
0.04%
749
Tarrant Cnty Tx Cultural Edu F Taredu 11/29 Fixed 5
Other
0.04%
750
Taredu 5.000 11/15/30
Other
0.04%
751
Tarrant Regl Wtr Dist Tex Wtr 5% Mar 01, 2028
TX TARWTR 5 03/01/20Utilities
0.04%
752
Texas State University System, Series 2019A 5 2028-03-15
TX TXSHGR 5 03/15/20Financials
0.04%
753
Unvhgr 5.000 08/15/28
CT UNVHGR 5 08/15/20Consumer Discretionary
0.04%
754
Utah Hsg Corp Multifamily Rev Var 01-Mar-2045
Other
0.04%
755
Virginia College Bldg Auth Va 5% Feb 01, 2031
Other
0.04%
756
Washington Dc Met Are 5 2027-07-15
DC DCTTRN 5 07/15/20Financials
0.04%
757
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
WA WAS 4 07/01/2027Real Estate
0.04%
758
Winnebago & Boone 5 2031-02-01
Other
0.04%
759
State Of Wisconsin 5 05/01/2031
WI WIS 5 05/01/2031Financials
0.04%
760
Grescd 5.000 04/01/29
Other
0.04%
761
Ohio St Major New St Infrastru 5% Dec 15, 2027
Other
0.04%
762
Maiutl 5.000 12/01/29
Other
0.04%
763
ING US FUNDING LLC 144A Oct 06, 2026
Other
0.04%
764
Maricopa County Pollution Control Corp 3.875 2038-01-01
AZ MARPOL 01/01/2038Financials
0.04%
765
Marscd 5.000 07/01/28
AZ MARSCD 5 07/01/20Consumer Discretionary
0.04%
766
Mds 5.000 08/01/30 5 2030-08-01
Other
0.04%
767
Maryland St Health & Higher Edl Facs Auth Rev 5%
Other
0.04%
768
Maryland Stadium Authority 5 2027-03-01
MD MDSFAC 5 03/01/20Real Estate
0.04%
769
Mas 5.000 05/01/29
MA MAS 5 05/01/2029Financials
0.04%
770
Mashgr 5.000 11/01/29
MA MASHGR 5 11/01/20Consumer Discretionary
0.04%
771
Mastrn 5.000 06/01/29
MA MASTRN 5 06/01/20Financials
0.04%
772
Mckinney Tx Hsg Fin Corp Mf Hs Mkymfh 09/44 Adjustable Var
Other
0.04%
773
Memphis Tenn Elec Sys Rev 5% Dec 01, 2029
TN MEMPWR 5 12/01/20Utilities
0.04%
774
Methgr 5.000 07/01/30 5 2030-07-01
Other
0.04%
775
Met Pier & Exposit 5% 12/15/27
Other
0.04%
776
Michigan State Hospital Finance Authority
Other
0.04%
777
Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5
Other
0.04%
778
Minnesota St 2.27
Other
0.04%
779
Mnspwr 5.000 10/01/31
Other
0.04%
780
Missouri St Hlth Eductnl Fac Mosmed 06/31 Fixed 5
Other
0.04%
781
Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2030
Other
0.04%
782
Nebraska Pub Pwr Dist Rev 5 01/01/2030 5 2030-01-01
Other
0.04%
783
Njsdev 5.000 11/01/29
Other
0.04%
784
Njsmed 5.000 07/01/28
Other
0.04%
785
New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)
Other
0.04%
786
New Jersey State Educational Facil 2031-07-01
Other
0.04%
787
New Jersey St Transn Tr Fd Aut 2.69
Other
0.04%
788
New York 01/10/2028
NY NYC 5 10/01/2028Industrials
0.04%
789
New York N Y City Tr Cultural Res Rev Bds 2026A
Other
0.04%
790
Nycgen 5.000 11/01/31
Other
0.04%
791
New York St 5% Mar 15, 2028
NY NYS 5 03/15/2028Financials
0.04%
792
Dormitory Authority Of State Of Ne 2030-10-01
Other
0.04%
793
New York St D 5% 3/15/2028
NY NYSHGR 5 03/15/20Financials
0.04%
794
New York State Thruway Authority 5 01/01/2031
NY NYSTRN 5 01/01/20Financials
0.04%
795
Nthscd 5.000 12/01/28
WA NTHSCD 5 12/01/20Financials
0.04%
796
Nrttrn 5.000 01/01/28
TX NRTTRN 5 01/01/20Financials
0.04%
797
Nrttrn 5.000 01/01/29
TX NRTTRN 5 01/01/20Financials
0.04%
798
Sacutl 5.000 12/01/27
CA SACUTL 5 12/01/20Financials
0.04%
799
Northside Independent School District 3.1 08/01/2053
Other
0.04%
800
Ohio St 2029-03-15
OH OHS 5 03/15/2029Industrials
0.04%
801
Oklahoma St Capitol Impt Auth St Facs Rev Ref Bds
OK OKSGEN 5 07/01/20Financials
0.04%
802
Orstrn 5.000 11/15/30
Other
0.04%
803
Oregon (State Of) 55/01/2031
Other
0.04%
804
Passcd 5.000 08/01/31
Other
0.04%
805
Alabama Highway Authority 5 09/01/2030
Other
0.04%
806
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2029
AK AKS 5 08/01/2029Financials
0.04%
807
Akshsg 5.000 06/01/27 5 2027-06-01
AK AKSHSG 5 06/01/20Financials
0.04%
808
Azshgr 5.000 06/01/30
Other
0.04%
809
Arkansas Development Finance Authority 5.0% 06-01-28 5 06/01/2028
AR ARSDEV 5 06/01/20Financials
0.04%
810
Arlington Housing Finance 3.45 2044-08-01
Other
0.04%
811
Birscd 5.000 05/01/28
MI BIRSCD 5 05/01/20Consumer Discretionary
0.04%
812
Bbeutl 5.000 07/01/29
Other
0.04%
813
Brogen 5.000 10/01/28
FL BROGEN 5 10/01/20Real Estate
0.04%
814
BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR 4.3
KS BURGEN 03/01/2045Financials
0.04%
815
Ccedev 5.000 07/01/30
Other
0.04%
816
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials
0.04%
817
California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var
CA CASMFH 06/01/2055Financials
0.04%
818
California Municipal Finance Authority 0.031 03/01/2046
Other
0.04%
819
Ctdscd 5.000 02/01/30
Other
0.04%
820
Centrl Tx Regl Mobility Auth R Ctxgen 01/28 Fixed 5 5 01/01/2028 5 2028-01-01
Other
0.04%
821
Triborough Bridge & Tunnel Authority, Series 2023B
NY TRBTRN 5 11/15/20Financials
0.03%
822
Los Angeles Department Of Water & Power 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities
0.03%
823
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) (Green Bonds) 5 11-15-2027
NY TRBTRN 5 11/15/20Financials
0.03%
824
Cypress-Fairbanks Independent School District, Series 2023A 5 2028-02-15
TX CYSSCD 5 02/15/20Financials
0.03%
825
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities
0.03%
826
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028
NY TRBTRN 5 11/15/20Financials
0.03%
827
Ohio Turnpike & Infrastructure Commission 5 2031-02-15
OH OHSTRN 5 02/15/20Utilities
0.03%
828
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials
0.03%
829
Municipal Electric Authority Of Georgia 01/01/2028
GA MELPWR 5 01/01/20Utilities
0.03%
830
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials
0.03%
831
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.03%
832
Nyc 5.000 08/01/28
NY NYC 5 08/01/2028Financials
0.03%
833
Lewisville Tx Indep Sch Dist
TX LEWSCD 5 08/15/20Financials
0.03%
834
Los Angeles Department Of Water & Power Water System Revenue 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities
0.03%
835
New York 01/08/2028
NY NYC 5 08/01/2028Financials
0.03%
836
Cypress-Fairbanks Independent School District 5 02/15/2029
TX CYSSCD 5 02/15/20Financials
0.03%
837
Cypress-Fairbanks Independent School District 5.0% 02/15/2030
TX CYSSCD 5 02/15/20Financials
0.03%
838
Los Angeles-E-Ref 5 2027-07-01
CA LOSUTL 5 07/01/20Utilities
0.03%
839
Grant Cnty Wash Pub Util Dist 5% Jan 01, 2029
WA GRAPWR 5 01/01/20Utilities
0.03%
840
Jacksonville Fla Spl Rev 5% Oct 01, 2028
FL JAC 5 10/01/2028Financials
0.03%
841
Los Angeles Department Of Wate Losutl 07/28 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.03%
842
Allegheny County Hospital Development Authority
Other
0.03%
843
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other
0.03%
844
Alvin Tex Indpt Sch Dist 5% Feb 15, 2030
Other
0.03%
845
Aquarion Water Authority 5.25 02/01/2029
Other
0.03%
846
Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A
VA ARLMED 07/01/2053Real Estate
0.03%
847
Athens Housing Authority 3.23 2045-06-01
Other
0.03%
848
His 5.000 01/01/31
Other
0.03%
849
Bexmed 5.000 02/15/31 5 2031-02-15
Other
0.03%
850
Black Belt Var 07/52
AL BBEUTL 07/01/2052Utilities
0.03%
851
Bbeutl 5.000 07/01/28
Other
0.03%
852
Black Belt Energy Gas Dist 5 11/01/2030
Other
0.03%
853
Brevard County Health Facilities Authority,5,2031-07-01
Other
0.03%
854
Buckeye Tobacco-A-2
Other
0.03%
855
Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2031 5 2031-06-01
Other
0.03%
856
Ccedev 5.000 10/01/28
Other
0.03%
857
California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030
Other
0.03%
858
California Mun Var 06/56
Other
0.03%
859
California Municipal Fina 3.15 09/30/2027
CA CASMFH 08/01/2059Financials
0.03%
860
California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var
Other
0.03%
861
California Municipal Fina 2.5 03/01/2029 2.5 2029-03-01
Other
0.03%
862
California St Muni Fin Auth Mf Casmfh 09/56 Adjustable Var
Other
0.03%
863
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.03%
864
California Statewide Cmntys Dev Auth Rev 5.0% 01-Mar-2028
Other
0.03%
865
Central Florida Exressway Auth 57/01/2031
Other
0.03%
866
Pennsylvania Economic Dev Fing 5% Mar 15, 2028
Other
0.03%
867
Pennsylvania St 05/01/2031 5
Other
0.03%
868
Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2031-01-01
Other
0.03%
869
Pts 5.000 06/01/29
WA PTS 5 06/01/2029Industrials
0.03%
870
Ric 5.000 01/15/30
Other
0.03%
871
Ric 5.000 01/15/31
Other
0.03%
872
San Antonio Tex 5% Feb 01, 2029
TX SAN 5 02/01/2029Financials
0.03%
873
Sfoscd 5.000 06/15/31
Other
0.03%
874
Shelby County Health Educational & Housing Facilities Board
TN SHEMED 5 06/01/20Real Estate
0.03%
875
South Carolina Transportation Infrastructure Bank 5 10/01/2029
SC SCSTRN 5 10/01/20Financials
0.03%
876
Talutl 5.000 10/01/28
FL TALUTL 5 10/01/20Utilities
0.03%
877
Texas State University System 5 03/15/2030
Other
0.03%
878
Tobacco Settlement Fing Corp Nj
Other
0.03%
879
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2029
NY TRBTRN 5 11/15/20Financials
0.03%
880
Tulsa Co Indl-Rev 5 2030-09-01
Other
0.03%
881
Unshgr 5.000 04/01/28
MD UNSHGR 5 04/01/20Consumer Discretionary
0.03%
882
Vachgr 5.000 02/01/31 5 2031-02-01
Other
0.03%
883
West Virginia Economic Development Authority 0.037 12/01/2042
WV WVSDEV 12/01/2042Financials
0.03%
884
Wysscd 5.000 08/15/28
Other
0.03%
885
Wysscd 5.000 08/15/28
Other
0.03%
886
Chactf 5.000 06/01/28
NC CHACTF 5 06/01/20Industrials
0.03%
887
Chicago Il Go 20a 5.0% 01-01-29
IL CHI 5 01/01/2029Financials
0.03%
888
Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029
IL CHITRN 5 12/01/20Financials
0.03%
889
Clark Cnty Nev Sch Dist 0% Jun 15, 2030 0 2030-06-15
Other
0.03%
890
Cln 5.000 02/15/30
TX CLN 5 02/15/2030Industrials
0.03%
891
Columbus-Frankli Frn 6/44
Other
0.03%
892
Commonwealth Financing Authority, Series 2018, Rb
Other
0.03%
893
State Of Connecticut 5 03/15/2030
CT CTS 5 03/15/2030Financials
0.03%
894
Connecticut Housing Finance Authority 3.1 2064-11-15
Other
0.03%
895
County Of Cook Il Sales Tax Revenue 5 2029-11-15
IL COOGEN 5 11/15/20Financials
0.03%
896
Cypress-Fairbanks Independent School District, Series 2020A 5 2028-02-15
TX CYSSCD 5 02/15/20Financials
0.03%
897
Dallas Fort Worth International Airport, Series 2023B
TX DALAPT 5 11/01/20Industrials
0.03%
898
Drvtrn 5.000 01/01/31
Other
0.03%
899
DELAWARE ST ECON 3.6% 01/01/31
DE DESDEV 3.6 01/01/Financials
0.03%
900
Delaware (State Of) Transportation Authority
DE DESTRN 5 07/01/20Financials
0.03%
901
Denton Tex Indpt Sch Dist 5% Aug 15, 2030
Other
0.03%
902
Dripping Springs-Unre 5 2028-02-15
Other
0.03%
903
Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029
IL DUPFAC 5 11/01/20Financials
0.03%
904
Durham Cnty N C 5 10/01/2030
Other
0.03%
905
Fulton County, Georgia, Water And Sewerage Revenue Bonds, Refunding Series 2025 5 2029-01-01
Other
0.03%
906
Municipal Electric Authority Of Georgia,5,2029-01-01
GA MELPWR 5 01/01/20Utilities
0.03%
907
Grant Co Pud #2-A-Rev 5 2028/01/01
WA GRAPWR 5 01/01/20Utilities
0.03%
908
Harris County Cultural Education Facilities Finance Corp 5 05/15/2029
TX HARMED 5 05/15/20Financials
0.03%
909
State Of Hawaii 5 2030-01-01
HI HIS 5 01/01/2030Financials
0.03%
910
Hou 5.000 03/01/28
TX HOU 5 03/01/2028Financials
0.03%
911
Ilsgen 5.000 08/15/29
IL ILSGEN 5 08/15/20Financials
0.03%
912
Illinois Finance Authorit 5 08/14/2030
IL ILSGEN 08/15/2054Financials
0.03%
913
State Of Illinois 5 2029-02-01
IL ILS 5 02/01/2029Financials
0.03%
914
Illinois St-A 5 3/30
IL ILS 5 03/01/2030Financials
0.03%
915
Illinois St 5% May 01, 2027
Other
0.03%
916
Indiana St Fin Auth Wtr Util Rev First Lien Bds
Other
0.03%
917
Jea Fla Wtr & Swr Sys Rev 5% Oct 01, 2029
FL JACUTL 5 10/01/20Utilities
0.03%
918
Jac 5.000 10/01/28
FL JAC 5 10/01/2028Financials
0.03%
919
Kssdev 5.000 05/01/30 5 2030-05-01
Other
0.03%
920
Kansas Development Finance Authori 3.05 12/01/2028
Other
0.03%
921
Katscd 5.000 02/15/28
Other
0.03%
922
Kentucky State Property And Buildi 53/01/2030
Other
0.03%
923
King Cnty Wash 5% Dec 01, 2030
Other
0.03%
924
Kinmed 5.000 12/01/30
Other
0.03%
925
Kinscd 4.000 12/01/30
Other
0.03%
926
Leeedu 5.000 08/01/30
Other
0.03%
927
Lewisville Independent School District, Series 2025, Go Bonds 08/15/2030
TX LEWSCD 5 08/15/20Financials
0.03%
928
Lincoln Neb 59/01/2030
Other
0.03%
929
Lontrn 5.000 05/15/29
CA LONTRN 5 05/15/20Financials
0.03%
930
Losutl 5.000 07/01/29
CA LOSUTL 5 07/01/20Utilities
0.03%
931
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031
CA LOSTRN 5 06/01/20Financials
0.03%
932
Los Angeles Cnty Calif Pub Wks Fin 2030-12-01
Other
0.03%
933
Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
Other
0.03%
934
La Hsg Corp 3.15 47574 2030-04-01
Other
0.03%
935
Lower Colorado River Authority - A 5.00 05/15/2031
Other
0.03%
936
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities
0.03%
937
State Of Maryland 5 2028-06-01
MD MDS 5 06/01/2028Financials
0.03%
938
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2030-01-01
MA MASTRN 5 01/01/20Financials
0.03%
939
Massachusetts St 5% Jul 01, 2030
MA MAS 5 07/01/2030Financials
0.03%
940
Masdev 5.000 10/01/28
MA MASDEV 5 10/01/20Financials
0.03%
941
Met Govt Nashville Davidson Methsg 01/45 Adjustable Var
Other
0.03%
942
Homeowner Mortgage RB Series 205 2.400000%
Other
0.03%
943
Met Transprtn-C-1
Other
0.03%
944
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities
0.03%
945
Michigan Finance Authority Series 2020-A 5.00%, 06/01/29
Other
0.03%
946
Michigan St 4% May 01, 2029
MI MIS 4 05/01/2029Financials
0.03%
947
Mississippi Gaming Tax Revenue
Other
0.03%
948
Mosmed 5.000 11/15/30
Other
0.03%
949
Monroe Cnty Ga Var 10/48 2.80 % 10/01/2048
Other
0.03%
950
Montana Facility Finance Authority 5 02/15/2065
Other
0.03%
951
Montgomery County Higher Education & Health Authority
Other
0.03%
952
New Jersey St Var 07/64
NJ NJSEDU 07/01/2064Financials
0.03%
953
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials
0.03%
954
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Industrials
0.03%
955
Nyc Go Bonds Fiscal 2021 Ser A-1
NY NYC 5 08/01/2028Financials
0.03%
956
Nycmfh 3.375 11/15/29
Other
0.03%
957
New York State Dormitory Authority 5% 03/15/2030
Other
0.03%
958
New York St Dorm Auth Revenues Dasny A Ref
Other
0.03%
959
Ohs 5.000 05/01/28
OH OHS 5 05/01/2028Financials
0.03%
960
Ohio St Major New State Infrastructure Proj Revenue 2028-12-15
OH OHSGEN 5 12/15/20Financials
0.03%
961
Ohio Turnpike & Infrastructure Commission 5.0% 02-15-28 5 2028-02-15
OH OHSTRN 5 02/15/20Utilities
0.03%
962
Ohio Water Development Authority Water Pollution Control Loan Fund
OH OHSPOL 5 06/01/20Utilities
0.03%
963
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031
Other
0.03%
964
Omaha Ne Public Pwr Dist Elec Omapwr 02/30 Fixed 5
Other
0.03%
965
Omaha Pub Pwr Dist Neb 52/01/2031
Other
0.03%
966
Oramed 5.000 10/01/30
Other
0.03%
967
Mastrn 5.000 07/01/31
Other
0.02%
968
City Of New Orleans 5 2030-12-01
Other
0.02%
969
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2
Other
0.02%
970
Ohs 5.000 05/01/27
OH OHS 5 05/01/2027Financials
0.02%
971
Paducah Ky Elec Plant Brd Rev 5 10/01/2030
Other
0.02%
972
Metpwr 5.000 05/15/29
Other
0.02%
973
Pub Fin Auth-Ref-A 5 2027-06-01
WI PUBMED 5 06/01/20Health Care
0.02%
974
Southeast Energy Auth Coop Dis 5% Sep 01, 2029
Other
0.02%
975
Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055
Other
0.02%
976
Allegheny Cnty Pa San Auth Swr 5 12/01/2030
Other
0.02%
977
Central Valley Energy Auth Calif 5 07/01/2030
Other
0.02%
978
California Cmnty 5% 07/31
Other
0.02%
979
Ctsgen 5.000 07/01/27 5 2027-07-01
Other
0.02%
980
Conscd 5.000 02/15/31
Other
0.02%
981
Eagscd 5.000 12/01/31
Other
0.02%
982
Franklin Cnty Oh Hosp Facs Rev Framed 11/27 Fixed 5 5
Other
0.02%
983
Kentucky St Mun 5% 09/31
Other
0.02%
984
Mestrn 5.000 07/01/28 5 2028-07-01
ME MESTRN 5 07/01/20Financials
0.01%
985
Mestrn 5.000 07/01/29 5 2029-07-01
ME MESTRN 5 07/01/20Financials
0.01%
986
Dripping Springs-Prer 5 2028-02-15
Other
0.01%
987
Driscd 5.000 02/15/29 5 2029-02-15
Other
0.01%
988
Guam (Territory Of) 5 01/01/2028
Other
0.01%
989
Territory Of Guam 0.05 01/01/2029
Other
0.01%
990
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030
ME MESTRN 5 07/01/20Financials
0.01%
991
New Jersey Economic Development Authority 3.38 07/01/2030
NJ NJSDEV 3.38 07/01Financials
0.01%
992
Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027
AZ AZSEDU 4 11/01/20Financials
0.01%
993
Nyshgr 5.000 10/01/27
Other
0.00%
994
Pa St Trnpk-B 5 2030-12-01
Other
0.00%
995
US Dollar
Other
-0.38%

#	Company	Ticker	Weight
1	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.910%
2	New York St Dorm Auth St Pers 5% Mar 15, 2029	NY NYSGEN 5 03/15/20	0.600%
3	State Of California 5 03/01/2029	CA CAS 5 03/01/2029	0.510%
4	California St-Ref 01/09/2028	CA CAS 5 09/01/2028	0.450%
5	California St Cas 09/28 Fixed 5	CA CAS 5 09/01/2028	0.450%
6	New York Ny Nyc 09/27 Fixed 5	NY NYC 5 09/01/2027	0.390%
7	City Of New York Ny 5 08/01/2031	-	0.380%
8	Maryland Department Of Transportation, Consolidated Transportation Revenue Bonds, Series 2025B	-	0.360%
9	Mon 5.000 08/01/28	MD MON 5 08/01/2028	0.350%
10	California St Cas 08/31 Fixed 5	-	0.340%
11	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	CA CCEDEV 05/01/2053	0.330%
12	Connecticut St	CT CTS 5 07/15/2027	0.320%
13	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.320%
14	Washington State, General Obligation Bonds, Various Purpose, Refunding Series R-2026A	-	0.310%
15	Clascd 5.000 06/15/30	-	0.310%
16	California St 5%	-	0.310%
17	Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029	AL ALSTRN 5 09/01/20	0.300%
18	Illinois St Go Bds September 2025 B 11/Sep/2025	-	0.300%
19	Illinois St 5% Sep 01, 2030	IL ILS 5 09/01/2030	0.300%
20	Pri 5.000 08/01/30	-	0.300%
21	Minnesota St 5% Aug 01, 2029	MN MNS 5 08/01/2029	0.300%
22	New York N Y Var 11/65	-	0.290%
23	ILLINOIS ST ILS 09/27 FIXED 5.25	-	0.290%
24	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.290%
25	Was 5.000 06/01/28	WA WAS 5 06/01/2028	0.290%
26	Maryland St Loc Facs Ln Go Ref Bds Second Ser	MD MDS 4 03/01/2029	0.270%
27	Tennessee St 5% May 01, 2028	TN TNS 5 05/01/2028	0.270%
28	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	-	0.270%
29	Cas 4.000 03/01/27	CA CAS 4 03/01/2027	0.260%
30	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.260%
31	Stiscd 5.000 02/01/29	MN STISCD 5 02/01/20	0.260%
32	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2028	CA SACTRN 5 10/01/20	0.250%
33	Maryland St Go 20a 5.0% 03-15-29	MD MDS 5 03/15/2029	0.250%
34	Connecticut State Health & Educational Facilities Authority 5 07/01/2064	CT CTSHGR 07/01/2064	0.250%
35	McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030	-	0.250%
36	Los Angeles Community College District/Ca 5 08/01/2028	CA LOSHGR 5 08/01/20	0.250%
37	Dan 4.000 06/01/27	WI DAN 4 06/01/2027	0.240%
38	Mad 5.000 10/01/29	WI MAD 5 10/01/2029	0.240%
39	Utah St Brd Regents 58/01/2030	-	0.240%
40	County Of Williamson Tx 5 02/15/2029	TX WIL 5 02/15/2029	0.240%
41	New Jersey (state Of), Series 2020 A, Go Bonds	NJ NJS 4 06/01/2031	0.240%
42	Massachusetts St	MA MAS 5 10/01/2027	0.230%
43	Mtatrn 5.000 11/15/30	-	0.230%
44	Nrttrn 5.000 01/01/30	-	0.230%
45	Commonwealth Of Pennsylvania 5 04/01/2030	-	0.230%
46	State Of Texas 5 10/01/2028	TX TXS 5 10/01/2028	0.230%
47	Cts 5.000 09/15/30	-	0.230%
48	State Of Connecticut 5 09/15/2031	-	0.230%
49	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.230%
50	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.230%
51	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.230%
52	Bos 5.000 06/01/31	-	0.220%
53	Univ Of Washington Wa Univ Revenues	WA UWAHGR 5 04/01/20	0.220%
54	Was 5.000 06/01/30	-	0.220%
55	Misfin 5.000 10/01/28	MI MISFIN 5 10/01/20	0.220%
56	Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025	OH OHS 5 11/01/2029	0.220%
57	District Of Columbia Income Tax Revenue 5 2029-10-01	DC DISGEN 5 10/01/20	0.220%
58	Gas 4.000 01/01/29	GA GAS 4 01/01/2029	0.220%
59	New York City Municipal Water Finance Authority 5.0 15-June-2028	NY NYCUTL 5 06/15/20	0.210%
60	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2029-11-01	CA SFOWTR 5 11/01/20	0.210%
61	Cosmed 5.000 11/15/31	-	0.210%
62	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	GA MAIUTL 07/01/2053	0.210%
63	Port Authority Of New York & New Jersey, Series 2023, Rb 12/01/2028	NY PORTRN 5 12/01/20	0.210%
64	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2030-11-01	CA SFOWTR 5 11/01/20	0.210%
65	Permanent University Fund - Texas A&M University System 5 07/01/2029	TX TAMHGR 5 07/01/20	0.210%
66	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.210%
67	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.210%
68	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.210%
69	New York City Municipal Water Finance Authority 5 06/15/2029	NY NYCUTL 5 06/15/20	0.210%
70	Patriots Energy Group Fing Agy 5.25 02-01-2054	SC PEGUTL 02/01/2054	0.210%
71	New York St Hsg Fin Agy Rev 3.15% Nov 01, 2029	-	0.200%
72	Osseo Mn Indep Sch Dist #279	MN OSSSCD 5 02/01/20	0.200%
73	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	-	0.200%
74	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.200%
75	Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15	CA UNIUTL 5 03/15/20	0.200%
76	University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2029	PA UVPHGR 5 02/15/20	0.200%
77	University Of Michigan 5 04/01/2031	-	0.200%
78	Virginia College Bldg Auth Va 5% Feb 01, 2029	VA VACHGR 5 02/01/20	0.200%
79	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.200%
80	Fort Bend Independent School District 4 2054-08-01	TX FORSCD 08/01/2054	0.190%
81	Jackson Cnty Mo Reorg Sch Dist #4 Blue Springs	MO JACSCD 4 03/01/20	0.190%
82	Pa St 5% 8/15/2031	PA PAS 5 08/15/2031	0.190%
83	Maryland (State Of) 56/01/2031	-	0.190%
84	Houston Independent School District 4 02/15/2032	TN MET 4 01/01/2028	0.190%
85	Black Belt Energy Gas Dis 5 2031-06-01	-	0.190%
86	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.190%
87	California Health Facilities Financing Authority 5 10/01/2050	CA CASMED 10/01/2050	0.180%
88	Commonwealth Of Pennsylvania, Series 2023-1	PA PAS 5 09/01/2028	0.180%
89	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	-	0.180%
90	Tennergy Corp Tn V/R 10/01/54	TN TGYPWR 10/01/2054	0.180%
91	Vastrn 5.000 09/15/30	-	0.180%
92	Cherokee Cnty Ga Sch Sys	GA CHESCD 5 08/01/20	0.180%
93	Dis 5.000 06/01/28	DC DIS 5 06/01/2028	0.180%
94	Main Street Natur V/R 12/01/53	GA MAIUTL 12/01/2053	0.180%
95	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030 5 2030-06-15	-	0.180%
96	State Of North Carolina 5 06/01/2030	-	0.170%
97	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	0.170%
98	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.170%
99	Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2028	WI WIS 5 05/01/2028	0.170%
100	Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054	NE CENPWR 05/01/2054	0.170%
101	Col 5.000 04/01/29	-	0.170%
102	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.170%
103	State Of Georgia 5 07/01/2031	-	0.160%
104	Lostrn 5.000 06/01/30 5 2030-06-01	-	0.160%
105	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031 5 2031-06-01	-	0.160%
106	Kentucky Public Energy Authority 5 2055-05-01	KY KYSPWR 05/01/2055	0.160%
107	St John The Bapt Frn 6/37	-	0.160%
108	Washington & Clackamas Counties Or School District No. 23j Go	-	0.160%
109	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	0.160%
110	Maswtr 5.000 08/01/27	MA MASWTR 5 08/01/20	0.160%
111	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028	NJ NJSDEV 5 03/01/20	0.160%
112	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.160%
113	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.160%
114	Burke Cnty Ga Dev Auth Poll Co Burpol 12/49 Adjustable Var	-	0.160%
115	California State University 5 11/01/2030	-	0.160%
116	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.150%
117	Aldscd 5.000 02/15/29	TX ALDSCD 5 02/15/20	0.150%
118	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2030	-	0.150%
119	Boston Ma 5% 11/01/27	MA BOS 5 11/01/2027	0.150%
120	State Of California 5 2029-08-01	CA CAS 5 08/01/2029	0.150%
121	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.150%
122	Pennsylvania Turnpike Commission 5 06/01/2030	-	0.150%
123	Sanwtr 5.000 05/15/29	TX SANWTR 5 05/15/20	0.150%
124	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	-	0.150%
125	Southern California Public Power Authority 5 07/01/2029	CA STNPWR 5 07/01/20	0.150%
126	Tohopekaliga Water Authority 5 10/01/2030	-	0.150%
127	Triborough Bridge & Tunnel Authority 5 03/15/2029	NY TRBTRN 5 03/15/20	0.150%
128	University Calif Revs 2.01 2.01	-	0.150%
129	Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5	CO UCOHGR 5 10/01/20	0.150%
130	Unihgr 5.000 07/01/28	TX UNIHGR 5 07/01/20	0.150%
131	State Of Washington, Series R 2025 A 5 2028-07-01	WA WAS 5 07/01/2028	0.150%
132	Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028	WA WAS 5 07/01/2028	0.150%
133	Washington St 5% Jul 01, 2029	WA WAS 5 07/01/2029	0.150%
134	Wis 5.000 05/01/30	-	0.150%
135	Wis 5.000 05/01/31	-	0.150%
136	Chescd 5.000 02/01/28	GA CHESCD 5 02/01/20	0.150%
137	Cla 5.000 11/01/30	-	0.150%
138	County Of Clark Department Of Aviation 5 07/01/2028	NV CLAAPT 5 07/01/20	0.150%
139	Clark Cnty Nev Arpt Rev 5% Jul 01, 2029	NV CLAAPT 5 07/01/20	0.150%
140	Clatrn 5.000 07/01/28	NV CLATRN 5 07/01/20	0.150%
141	Dal 5.000 02/15/29	TX DAL 5 02/15/2029	0.150%
142	Energy Northwest 5.0% 07/01/2028	WA ENEPWR 5 07/01/20	0.150%
143	Flsedu 5.000 06/01/28	FL FLSEDU 5 06/01/20	0.150%
144	Flsedu 5.000 06/01/29	FL FLSEDU 5 06/01/20	0.150%
145	Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2024B	FL FLSEDU 5 06/01/20	0.150%
146	Flshgr 5.000 10/01/29	FL FLSHGR 5 10/01/20	0.150%
147	Frisco Independent School District 5 02/15/2029	-	0.150%
148	Grand Parkway Transportation Corp. 10/01/2052 5.0000004	TX GPTTRN 10/01/2052	0.150%
149	Guilford Cnty Nc	NC GUI 5 03/01/2028	0.150%
150	Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio 5 07-01-2027	VA HRDTRN 5 07/01/20	0.150%
151	Harris Cnty Tx Cultural Edu Fa Haredu 07/31 Fixed 5	-	0.150%
152	Illinois St 5% Feb 01, 2027	IL ILS 5 02/01/2027	0.150%
153	Illinois St 5% Apr 01, 2030	-	0.150%
154	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	-	0.150%
155	Los Angeles Calif Mun Impt Corp 5 11/01/2030	-	0.150%
156	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.150%
157	Mardev 5.000 01/01/30 5 2030-01-01	-	0.150%
158	Mardev 5.000 01/01/31 5 2031-01-01	-	0.150%
159	Mds 5.000 09/01/31	-	0.150%
160	Mas 5.000 11/01/28	MA MAS 5 11/01/2028	0.150%
161	Mas 5.000 12/01/29	MA MAS 5 12/01/2029	0.150%
162	Masdev 5.000 07/01/30	-	0.150%
163	Mec 5.000 02/01/29	NC MEC 5 02/01/2029	0.150%
164	Mns 5.000 08/01/31	-	0.150%
165	State Of Minnesota 5 03/01/2028	MN MNSGEN 5 03/01/20	0.150%
166	Njsmed 5.000 07/01/30 5 2030-07-01	-	0.150%
167	New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027	NM NMSTRN 5 06/15/20	0.150%
168	New Mexico St Severance Tax Bds 2022B 11/Oct/2022	NM NMSGEN 5 07/01/20	0.150%
169	New York N Y 5% Aug 01, 2029	NY NYC 5 08/01/2029	0.150%
170	City Of New York Ny 5 08/01/2030	-	0.150%
171	New York State Environmental Facilities Corp 5 06/15/2028	NY NYSWTR 5 06/15/20	0.150%
172	New York State Thruway Authority 5 09/15/2031	-	0.150%
173	North Dakota Pub Fin Auth 5% Oct 01, 2029	ND NDSFIN 5 10/01/20	0.150%
174	Ohs 5.000 09/15/28	OH OHS 5 09/15/2028	0.150%
175	State Of Ohio 5 2030-01-15 5 2030-01-15	-	0.150%
176	Oklahoma Industries Authority 5% 04/01/2028	OK OKSDEV 5 04/01/20	0.150%
177	Baytrn 5.000 04/01/27	CA BAYTRN 5 04/01/20	0.140%
178	San Diego Unified School District/Ca 5 07/01/2028	CA SDGEDU 5 07/01/20	0.140%
179	Mdstrn 5.000 07/01/29	MD MDSTRN 5 07/01/20	0.140%
180	New Hampshire Health And Education Facilities Authority Act, Series 2015 C 0% 06/01/2038	NH NHSMED 06/01/2038	0.140%
181	Njs 2.000 06/01/29	NJ NJS 2 06/01/2029	0.140%
182	New York 5% 08/01/30 5 2030-08-01	-	0.140%
183	New York City Housing Dev 3.1 02/01/2031	-	0.140%
184	NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2030	NY NYCFAC 5 07/15/20	0.140%
185	New York St Hsg Fin Agy R 3.15 2066-05-01	-	0.140%
186	ORS 5.000 05/01/29	OR ORS 5 05/01/2029	0.140%
187	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.140%
188	Pubmed 5.000 06/01/30	-	0.140%
189	SDGEDU 5.000 07/01/29	CA SDGEDU 5 07/01/20	0.140%
190	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2029	-	0.140%
191	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	-	0.140%
192	State Of Wisconsin 5 2029-05-01	WI WIS 5 05/01/2029	0.140%
193	Alamo Community College District 5 02/15/2028	TX ALAHGR 5 02/15/20	0.140%
194	Bay Area Toll Auth Calif Toll 5% Apr 01, 2030	CA BAYTRN 5 04/01/20	0.140%
195	Cashgr 5.000 11/01/29	-	0.140%
196	Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15	-	0.140%
197	Ftwutl 5.000 02/15/28	TX FTWUTL 5 02/15/20	0.140%
198	Illinois State, General Obligation Bonds, October Series 2016	IL ILS 5 02/01/2028	0.140%
199	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2031 5 2031-07-01	-	0.140%
200	Ebywtr 5.000 06/01/30 5 2030-06-01	-	0.130%
201	Las 6.000 09/01/30	-	0.130%
202	Commonwealth Of Pennsylvania, Series 2023	PA PAS 5 09/01/2029	0.130%
203	Regional Transn Dist Colo Sale 5% Nov 01, 2027	CO REGTRN 5 11/01/20	0.130%
204	Southeast Energy Auth Coop Dis 5.25% Nov 01, 2029	-	0.130%
205	Wisconsin Department Of Transportation 5 2029-07-01	WI WISTRN 5 07/01/20	0.130%
206	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053	-	0.130%
207	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, 5 11/01/2029	-	0.130%
208	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028	AZ AZSTRN 5 07/01/20	0.130%
209	California St Pub Wks Brd Leas 5% Sep 01, 2030	-	0.130%
210	Ncsgen 5.000 05/01/28	NC NCSGEN 5 05/01/20	0.120%
211	Btygen 5.000 11/01/27	NY BTYGEN 5 11/01/20	0.120%
212	Idsfac 5.000 06/01/29	ID IDSFAC 5 06/01/20	0.120%
213	Bal 5.000 02/01/28 5 2028-02-01	MD BAL 5 02/01/2028	0.120%
214	Battery Park City Authority 5 11/01/2028	NY BTYGEN 5 11/01/20	0.120%
215	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.120%
216	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	CA CCEDEV 05/01/2054	0.120%
217	California Infrastructure & Economic Development Bank 3.25 08/01/2029	CA CASDEV 3.25 08/01	0.120%
218	Porutl 5.000 12/01/28	OR PORUTL 5 12/01/20	0.120%
219	San Diego Calif Pub Facs Fing Auth 58/01/2031	-	0.120%
220	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	0.120%
221	Umafac 5.000 11/01/30 5 2030-11-01	-	0.120%
222	Utlutl 5.000 12/15/28	NY UTLUTL 5 12/15/20	0.120%
223	County Of Wake, Series 2023 A 5%05/01/2028	NC WAK 5 05/01/2028	0.120%
224	Charleston Educational Excellence Finance Corp., Series 2023	SC CHAEDU 5 12/01/20	0.120%
225	East Side Union High School District 5 08/01/2028	CA ESDSCD 5 08/01/20	0.120%
226	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.120%
227	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2029	ID IDSFAC 5 06/01/20	0.120%
228	State Of Kansas Department Of Transportation 5 09/01/2028	KS KSSTRN 5 09/01/20	0.120%
229	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2030	NY LSLPWR 5 09/01/20	0.120%
230	Las 5.000 05/01/30 5 2030-05-01	-	0.120%
231	Louisville/Jefferson County Metropolitan Government 0.05 10/01/2031	-	0.120%
232	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.120%
233	Michigan State Housing Development Authority 3.3 10/01/2030	-	0.120%
234	Minneapolis & St Paul Minn Met Arp	-	0.120%
235	Montgomery County Industrial Development Authority 4.1 06/01/2029	PA MONDEV 4.1 06/01/	0.120%
236	New Mexico St Cap Projs Go Bds 2023 27/Apr/2023	NM NMS 5.5 03/01/202	0.120%
237	New York City Transitional Fin Aut 5 20301101	-	0.120%
238	New York St Hsg Fin Agy Rev Var 01-Nov-2064	NY NYSHSG 11/01/2064	0.120%
239	New York St Dorm Auth St Personal 5% Mar 15, 2031	-	0.120%
240	North Carolina Municipal Power Age 51/01/2030	-	0.120%
241	State Of North Carolina 5.0% 05-01-29 5 2029-05-01	NC NCSGEN 5 05/01/20	0.120%
242	Ohs 5.000 09/01/28	OH OHS 5 09/01/2028	0.120%
243	Intpwr 5.000 07/01/27	UT INTPWR 5 07/01/20	0.110%
244	Plano Independent School District 5 02/15/2029	TX PNOSCD 5 02/15/20	0.110%
245	State Of Michigan Trunk Line, Series 2023	MI MISTRN 5 11/15/20	0.110%
246	Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008	AL MOBPOL 07/15/2034	0.110%
247	New York N Y 5% Aug 01, 2027	NY NYC 5 08/01/2027	0.110%
248	New York N Y Go Bds Fiscal2024A 17/Aug/2023 08/01/2027	NY NYC 5 08/01/2027	0.110%
249	New York City Transitional Fin Aut 5 11/01/2030	-	0.110%
250	New York State Dormitory Authority 5 10/01/2027	-	0.110%
251	North Carolina Var 06/55	NC NCSMED 06/01/2055	0.110%
252	City of Phoenix Civic Improvement Corp	-	0.110%
253	Plano Independent School District 5 02/15/2030	TX PNOSCD 5 02/15/20	0.110%
254	Port Auth N Y & N J 4% Dec 01, 2027	NY PORTRN 4 12/01/20	0.110%
255	Portland Ore Swr Sys Rev 5% Jun 01, 2029	OR PORUTL 5 06/01/20	0.110%
256	Southeast Energy V/R 11/01/51	AL SEEPWR 11/01/2051	0.110%
257	Washington (State Of) (Bid Group 1)	WA WAS 5 08/01/2028	0.110%
258	Allegheny Cnty Pa Port Auth Spl Rev	PA ALLTRN 5 03/01/20	0.110%
259	Azshgr 5.000 07/01/28	AZ AZSHGR 5 07/01/20	0.110%
260	California Community Choice Financing Authority 4.00% 10/01/2052	CA CCEDEV 12/01/2053	0.110%
261	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	0.110%
262	Casdev 5.000 10/01/28	CA CASDEV 5 10/01/20	0.110%
263	Ca Stwd 5% Mt	CA CASGEN 04/01/2036	0.110%
264	Cbttrn 5.000 12/01/29	CO CBTTRN 5 12/01/20	0.110%
265	Colorado St Bldg Excellent Schs Today Ctfs Partn	-	0.110%
266	Connecticut St 4% Jun 01, 2028	CT CTS 4 06/01/2028	0.110%
267	Fai 5.000 10/01/30	-	0.110%
268	Illinois Municipal Electric Agency 5 2030-02-01	IL ILSPWR 5 02/01/20	0.110%
269	Illinois St Sales Tax Rev 5% Jun 15, 2027	IL ILSGEN 5 06/15/20	0.110%
270	Intermountain Power Agency 5 2028-07-01	UT INTPWR 5 07/01/20	0.110%
271	Ldn 5.000 12/01/30	-	0.110%
272	CTSGEN 5.000 07/01/28	CT CTSGEN 5 07/01/20	0.100%
273	Lougen 5.000 09/01/27	LA LOUGEN 5 09/01/20	0.100%
274	California St 5% Nov 01, 2027	CA CAS 5 11/01/2027	0.100%
275	Charlotte N C Go Ref Bds 2023B 07/Nov/2023	NC CHA 5 07/01/2028	0.100%
276	Chicago Ill Met 5% 12/31	-	0.100%
277	Ct Spec Tax 5% 07/01/27	CT CTSGEN 5 07/01/20	0.100%
278	Ctsgen 5.000 03/01/30	-	0.100%
279	Iasgen 5.000 08/01/30	IA IASGEN 5 08/01/20	0.100%
280	Kinutl 5.000 01/01/28	WA KINUTL 5 01/01/20	0.100%
281	Lougen 5.000 09/01/28	LA LOUGEN 5 09/01/20	0.100%
282	Pennsylvania State University 2031-09-01	-	0.100%
283	Rutherford Cnty T V/R 11/15/48	-	0.100%
284	Stsgen 5.000 01/01/28	IL STSGEN 5 01/01/20	0.100%
285	Wi Hlth & Edu Facs-B3 5 2054-08-15	-	0.100%
286	Maricopa County Industrial Development Authority 5% 12/01/2030	-	0.100%
287	Massachusetts Development Finance Agency 5 2030-07-01	-	0.100%
288	Mashsg 3.050 06/01/31	-	0.100%
289	Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a	TX MATPOL 2.6 11/01/	0.100%
290	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.100%
291	Missouri Highways And Transportati 55/01/2031	-	0.100%
292	State Of New Jersey 5.00% 06/01/2029	NJ NJS 5 06/01/2029	0.100%
293	New Jersey St 3.05% 11/29	-	0.100%
294	Ohs 5.000 09/01/29	OH OHS 5 09/01/2029	0.100%
295	Oregon Department of Administrative Services Lottery Revenue	-	0.100%
296	Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024	TX AUSSCD 5 08/01/20	0.100%
297	Black Belt Energy Gas Dist Ala 5% Dec 01, 2030	-	0.100%
298	Ca St 5% 11/1/2027	CA CAS 5 11/01/2027	0.100%
299	Flstrn 5.000 07/01/28	FL FLSTRN 5 07/01/20	0.090%
300	Ohio Water Development Authority Water Pollution Control Loan Fund,5,2029-12-01	OH OHSPOL 5 12/01/20	0.090%
301	Alameda County Joint Powers Authority 5 12/01/2027	CA ALAUTL 5 12/01/20	0.090%
302	California State Public Works Board 5 2028-09-01	CA CASFAC 5 09/01/20	0.090%
303	UCOHGR 4.000 06/01/28	CO UCOHGR 4 06/01/20	0.090%
304	Alameda County Joint Powers Authority 5 12/01/2028	CA ALAUTL 5 12/01/20	0.090%
305	Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023	TX AUS 5 09/01/2028	0.090%
306	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A	AL BBEUTL 12/01/2052	0.090%
307	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	-	0.090%
308	Cab 5.000 08/01/29	NC CAB 5 08/01/2029	0.090%
309	California St Muni Fin Auth Mf Casmfh 10/56 Adjustable Var	-	0.090%
310	State Of California 5 2030-10-01	CA CAS 5 10/01/2030	0.090%
311	California State Public Works Board 5 09/01/2028	CA CASFAC 5 09/01/20	0.090%
312	California Statewide Communities Development Authority 5.00% 04/01/2038	CA CASGEN 04/01/2038	0.090%
313	Cftdev 5.000 06/01/31	-	0.090%
314	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.090%
315	Pashgr 5.000 08/15/31	-	0.090%
316	Port Houston Auth Tex Harris Cnty Unltd Tax Ref	TX PRH 5 10/01/2027	0.090%
317	Portland Ore Wtr Sys Rev 5% May 01, 2029	OR PORWTR 5 05/01/20	0.090%
318	Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 01/01/2031 2031-01-01	-	0.090%
319	Southcentral Gen-A 5.0 6/	-	0.090%
320	Spring Tex Indpt Sch Dist 5% Aug 15, 2029	-	0.090%
321	Talpwr 5.000 10/01/29	FL TALPWR 5 10/01/20	0.090%
322	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.090%
323	Txstrn 5.000 04/01/30 5 2030-04-01	-	0.090%
324	UCOHGR 4.000 06/01/27	CO UCOHGR 4 06/01/20	0.090%
325	UCOHGR 5.000 06/01/29	CO UCOHGR 5 06/01/20	0.090%
326	University Of Connecticut 5 02/15/2031	-	0.090%
327	University Tex Perm Univ Fd Sys Bds 2026A	-	0.090%
328	Wasutl 5.000 06/01/28	-	0.090%
329	Wishsg 3.100 11/01/56	-	0.090%
330	Wisconsin St H 5% 10/1/2029 0.05 2029-10-01	WI WISMED 5 10/01/20	0.090%
331	Cha 5.000 07/01/29 5 2029-07-01	AZ CHA 5 07/01/2029	0.090%
332	Charlotte N C 57/01/2031	-	0.090%
333	Des 5.000 05/01/30 5 2030-05-01	-	0.090%
334	Disutl 5.000 10/01/30	-	0.090%
335	Ediscd 5.000 02/01/29	MN EDISCD 5 02/01/20	0.090%
336	Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb	NM FARPOL 1.8 04/01/	0.090%
337	Florida St Mun Pwr Agy Rev 5% Oct 01, 2030	FL FLSPWR 5 10/01/20	0.090%
338	Flstrn 5.000 07/01/29	FL FLSTRN 5 07/01/20	0.090%
339	Forsyth Mt Poll Control Revenu Regd B/E 3.87500000	MT FORPOL 3.88 07/01	0.090%
340	Garland Independent School District, Series 2023A	TX GARSCD 5 02/15/20	0.090%
341	Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2030	MI GRTWTR 5 07/01/20	0.090%
342	His 5.000 01/01/31	HI HIS 5 01/01/2031	0.090%
343	Humble Tex Indpt Sch Dist 5% Feb 15, 2029	TX HUMSCD 5 02/15/20	0.090%
344	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031	-	0.090%
345	Ilsgen 5.000 01/01/30	IL ILSGEN 5 01/01/20	0.090%
346	Illinois (State Of) 56/15/2030	-	0.090%
347	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2	-	0.090%
348	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.090%
349	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2030	TX LAMSCD 5 02/15/20	0.090%
350	Leimed 5.000 04/01/30	-	0.090%
351	Maiutl 5.000 05/15/29	-	0.090%
352	State Of Maryland 5 06/01/2031	MD MDS 5 06/01/2031	0.090%
353	Commonwealth Of Massachusetts 5.5 08/01/2030	MA MAS 5.5 08/01/203	0.090%
354	Commonwealth Of Massachusetts 5 03/01/2029	MA MAS 5 03/01/2029	0.090%
355	Maswtr 5.000 08/01/30	-	0.090%
356	Mecklenburg Cnty Nc Ltd Oblg Mec 02/30 Fixed 5	NC MEC 5 02/01/2030	0.090%
357	Metro/Or 5 06/01/2028	OR MTR 5 06/01/2028	0.090%
358	Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond	-	0.090%
359	Missouri Highway & Transportation Commission 5 05/01/2030	-	0.090%
360	Mosmed 5.000 06/01/30	-	0.090%
361	Monscd 5.000 02/15/29	TX MONSCD 5 02/15/20	0.090%
362	Nvs 5.000 05/01/30	-	0.090%
363	New York N Y Gen Oblig Bds Fiscal 2027 A 08/01/2031 2031-08-01	-	0.090%
364	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031	-	0.090%
365	New York City Housing Development Corp 3.15 2066-05-01	-	0.090%
366	Ny Hsg Fin Agency-A 3.1 2056-05-01	-	0.090%
367	Borough Of North Slope Ak 5 2028-06-30	AK NOR 5 06/30/2028	0.090%
368	Oh Hosp Da 5% 01/01/28 Q	OH OHSMED 5 01/01/20	0.090%
369	Ohio St Mental Hlth Capital Facs 2029-02-01	OH OHSMED 5 02/01/20	0.090%
370	Ohspol 5.000 12/01/28	OH OHSPOL 5 12/01/20	0.090%
371	Omaha Public Power District 5% 02/01/2027	NE OMAPWR 5 02/01/20	0.090%
372	Oregon St Facs Auth Revenue Regd N/C B/E 5.00000000	-	0.090%
373	Orlando Fla Utils Commn 5 10/01/2030	-	0.090%
374	Pasedu 5.000 10/01/29 5 2029-10-01	FL PASEDU 5 10/01/20	0.090%
375	New York State Dormitory Authoritydasny	NY NYSHGR 5 10/01/20	0.080%
376	Hartrn 5.000 08/15/28	TX HARTRN 5 08/15/20	0.080%
377	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028	CA LOSSCD 5 07/01/20	0.080%
378	Caswtr 5.000 12/01/29	CA CASWTR 5 12/01/20	0.080%
379	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.080%
380	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027	CA LOSSCD 5 07/01/20	0.080%
381	Los Angeles Ca Uni 5% 07/01/27	CA LOSSCD 5 07/01/20	0.080%
382	Lower Colo Riv Auth Tex Rev 5% May 15, 2030	TX LWCGEN 5 05/15/20	0.080%
383	Ma Hsg Fin Agy-C-3 3.15 2030-06-01	-	0.080%
384	Messcd 5.000 08/15/31	-	0.080%
385	Michigan State Building Authority 5 2028-10-15	MI MISFAC 5 10/15/20	0.080%
386	New York State Housing Finance Agency 0.033 05/01/2065	-	0.080%
387	Nyshgr 5.000 03/15/30	-	0.080%
388	Dormitory Authority Of State Of Ne 2031-03-15	-	0.080%
389	New York St Dorm Auth Revs Non 5% Oct 01, 2028	NY NYSHGR 5 10/01/20	0.080%
390	Nor 5.000 09/01/30	-	0.080%
391	North Dakota St Hsg Fin Agy Mf Ndsmfh 02/61 Adjustable Var 2061-02-01	-	0.080%
392	North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025	-	0.080%
393	Oltgen 5.000 02/15/29 5 2029-02-15	CA OLTGEN 5 02/15/20	0.080%
394	Oregon St Ors 05/30 Fixed 5	OR ORS 5 05/01/2030	0.080%
395	Public Fin Auth Wis Pollution Ctl Rev 1% 1 10/01/2046	-	0.080%
396	Ral 5.000 04/01/30	-	0.080%
397	Rhode Island Commerce Corp 5 06/15/2031	-	0.080%
398	Sanutl 5.000 02/01/31	-	0.080%
399	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.080%
400	University Of California 55/15/2031	-	0.080%
401	University Of Delaware 5% Nov 01, 2030	-	0.080%
402	Uhthgr 5.000 02/15/28	TX UHTHGR 5 02/15/20	0.080%
403	Wa Hlth Care Facs 5 10/30	-	0.080%
404	Atlanta Ga Wtr & Wastewtr Rev Sub Lien Bds 2024	GA ATLUTL 5 11/01/20	0.080%
405	Black Belt Energy Gas Dist Ala 5% Jul 01, 2030 5 2030-07-01	-	0.080%
406	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2030	-	0.080%
407	California St 5% Apr 01, 2031	CA CAS 5 04/01/2031	0.080%
408	California St 01/04/2031	CA CAS 5 04/01/2031	0.080%
409	Caswtr 5.000 12/01/28	CA CASWTR 5 12/01/20	0.080%
410	Casfac 5.000 11/01/28	CA CASFAC 5 11/01/20	0.080%
411	Cts 5.000 11/15/29	CT CTS 5 11/15/2029	0.080%
412	Fairfax County Industrial Development Authority	-	0.080%
413	County Of Hamilton Oh Sales Tax Revenue 5 12/01/2031	-	0.080%
414	Har 5.000 09/15/30	-	0.080%
415	Hartrn 5.000 08/15/28	TX HARTRN 5 08/15/20	0.080%
416	Henscd 4.000 08/01/28 4 2028-08-01	GA HENSCD 4 08/01/20	0.080%
417	Hurst-Euless-Bedford Tx Indep Sch Dist	TX HURSCD 5 08/15/20	0.080%
418	Illinois (State Of) 56/15/2031	-	0.080%
419	INSFIN 5.000 02/01/29	IN INSFIN 5 02/01/20	0.080%
420	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2029	KY KYSFAC 5 10/01/20	0.080%
421	Long Island Power Authority 5 01/09/2031 5 2031-09-01	-	0.080%
422	Los Angeles Unified School District/Ca 5 07/01/2029	CA LOSSCD 5 07/01/20	0.080%
423	Losscd 5.000 07/01/30 5 2030-07-01	-	0.080%
424	Los Angeles Cnty Ca Dev Auth M Losdev 09/59 Adjustable Var	-	0.080%
425	Louisiana St Gas & Fuels Tax R 5% May 01, 2029	LA LASGEN 5 05/01/20	0.080%
426	Lwcgen 5.000 05/15/30	TX LWCGEN 5 05/15/20	0.080%
427	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2029	NY NYCGEN 5 05/01/20	0.070%
428	Board Of Regents Of The University Of Texas System 5 08/15/2028	TX UNIHGR 5 08/15/20	0.070%
429	Maswtr 5.000 02/01/29 5 2029-02-01	MA MASWTR 5 02/01/20	0.070%
430	Ky Commonwealth-B-Ref 5 2029-04-01	KY KYSFAC 5 04/01/20	0.070%
431	Salagr 5.000 01/01/29	AZ SALAGR 5 01/01/20	0.070%
432	Nycgen 5.000 05/01/28	NY NYCGEN 5 05/01/20	0.070%
433	Texas Wtr Dev Brd Rev 5% Oct 15, 2028	TX TXSWTR 5 10/15/20	0.070%
434	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2029	AZ SALAGR 5 01/01/20	0.070%
435	Mettrn 5.000 07/01/28	GA METTRN 5 07/01/20	0.070%
436	Met Govt Nashville & Davidsoncnty Tn Elec Revenue	TN METPWR 5 05/15/20	0.070%
437	Maswtr 5.000 02/01/28	MA MASWTR 5 02/01/20	0.070%
438	Maswtr 5.000 02/01/29	MA MASWTR 5 02/01/20	0.070%
439	Ma Cl Wtr Tr 5% 2/1/2030	MA MASWTR 5 02/01/20	0.070%
440	New York City Transitional Finance Authority Future Tax Secured, Series 2024B 5 2027-05-01	NY NYCGEN 5 05/01/20	0.070%
441	Columbus Ohio City Sch Dist 5% Dec 01, 2030	-	0.070%
442	Dallas College Tex 5% Feb 15, 2028	TX DALHGR 5 02/15/20	0.070%
443	District Columbia Go Bds 2021 E 30/Nov/2021	DC DIS 5 02/01/2028	0.070%
444	District Columbia 5% Jan 01, 2028	DC DIS 5 01/01/2028	0.070%
445	Douglas Cnty Co Hsg Partnershi Douhsg 09/56 Adjustable Var 2056-09-01	-	0.070%
446	Hisgen 5.000 07/01/30	-	0.070%
447	Il Fin Auth Rev Bonds (Univ Of Chicago) Ser 2021A	IL ILSGEN 5 10/01/20	0.070%
448	Jea Electric System Revenue 5 2028-10-01	FL JACPWR 5 10/01/20	0.070%
449	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029	KY KYSFAC 5 04/01/20	0.070%
450	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.070%
451	Long Island Power Authority 3.4 09/01/2051	-	0.070%
452	Rcmdev 5.000 09/01/29	CA RCMDEV 5 09/01/20	0.070%
453	Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046	-	0.070%
454	Salt River Project Agricultural Improvement & Power District 5 01/01/2030	AZ SALAGR 5 01/01/20	0.070%
455	San Juan Calif Uni Sch Dist 58/01/2030	-	0.070%
456	Texas Department Of Transportation State Highway Fund 5 04/01/2031	-	0.070%
457	Texas Wtr Dev Brd Rev St Implementation Fd Resv	TX TXSWTR 5 10/15/20	0.070%
458	Tx Sys Univ Brd Rgt-A 5 2029-08-15	TX UNIHGR 5 08/15/20	0.070%
459	Wismed 3.300 08/15/28	WI WISMED 3.3 08/15/	0.070%
460	Njstrn 5.000 12/15/27	MA MASWTR 5 02/01/20	0.070%
461	Massachusetts Housing Finance Agency 3.75 2029-06-01	-	0.070%
462	Metropolitan Atlanta Rapid Transit Authority, Series 2023B 5 2028-07-01	GA METTRN 5 07/01/20	0.070%
463	Met Govt Tn Ele 5% 5/15/2029	TN METPWR 5 05/15/20	0.070%
464	Mishgr 5.000 02/15/28	MI MISHGR 5 02/15/20	0.070%
465	Mississippi Development Bank 5 2031-01-01	MS MSSDEV 5 01/01/20	0.070%
466	New Hampshire St Hlth 5 2027-07-01	NH NHSMED 5 07/01/20	0.070%
467	New Jersey St 4% Jun 01, 2030	NJ NJS 4 06/01/2030	0.070%
468	New Mexico Finance Authority 56/15/2031	-	0.070%
469	New York N Y City Transitional 5% May 01, 2029	NY NYCGEN 5 05/01/20	0.070%
470	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030	-	0.070%
471	New York State Thruway Authority 5 01/01/2028	-	0.070%
472	State Of Ohio 5 01/01/2029	-	0.070%
473	Burke (county Of), Ga Development Authority (oglethorpe Power Vogtle), Series 2013 A, Pcr	GA BURPOL 01/01/2040	0.070%
474	California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var	-	0.070%
475	Orltrn 5.000 07/01/29	-	0.070%
476	Unvhgr 5.000 05/15/27	CA UNVHGR 5 05/15/20	0.060%
477	City Of Dallas Tx,5,2028-02-15	TX DAL 5 02/15/2028	0.060%
478	University Of California 5 05/15/2029	CA UNVHGR 5 05/15/20	0.060%
479	University Calif Revs 5% May 15, 2030	CA UNVHGR 5 05/15/20	0.060%
480	Dallas Independent Sc 5% 2/15/2028 5 2028-02-15	TX DALSCD 5 02/15/20	0.060%
481	Njstrn 5.000 01/01/29	NJ NJSTRN 5 01/01/20	0.060%
482	New Jersey St Tpk Auth Tpk Rev 5:% 01/01/2030	NJ NJSTRN 5 01/01/20	0.060%
483	New York State Housing Finance Agency 3.3 12/15/2054	NY NYSHSG 12/15/2054	0.060%
484	Peralta Community College District, Series 2025	CA PRTHGR 5 08/01/20	0.060%
485	Csputl 5.000 11/15/27	CO CSPUTL 5 11/15/20	0.060%
486	Dallas Tex Indpt Sch Dist 5% Feb 15, 2030	TX DALSCD 5 02/15/20	0.060%
487	Mas 5.000 05/01/28	MA MAS 5 05/01/2028	0.060%
488	Miautl 5.000 10/01/27	FL MIAUTL 5 10/01/20	0.060%
489	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2028	AL AUBHGR 5 06/01/20	0.060%
490	Adascd 5.500 12/01/30	-	0.060%
491	Alabama Public School And College Authority 5 11/01/2028	AL ALSHGR 5 11/01/20	0.060%
492	Alamed 5.000 12/01/30	-	0.060%
493	All 5.000 11/01/30	-	0.060%
494	Allen Cnty Hosp 5% 10/1/49 Mt	-	0.060%
495	Aquarion Water Authority 5.25 02/01/2031	-	0.060%
496	Arl 2.500 08/15/28	-	0.060%
497	Arlscd 5.000 02/15/28	TX ARLSCD 5 02/15/20	0.060%
498	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2029	AL AUBHGR 5 06/01/20	0.060%
499	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030	AL AUBHGR 5 06/01/20	0.060%
500	Austin Tex Arpt Sys Rev 5% Nov 15, 2030	-	0.060%
501	Austin Tx (City Of) 5% Nov 15, 2030	-	0.060%
502	Alabama Special Care Facilities Financing Authority-Birmingham Al 5 06/01/2030	-	0.060%
503	Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053	AL BBEUTL 04/01/2053	0.060%
504	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	0.060%
505	Bbeutl 5.000 05/01/30	-	0.060%
506	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds	-	0.060%
507	Bbeutl 5.000 07/01/31 5 2031-07-01	-	0.060%
508	Boulder Larimer & Weld Cntys C 5% Dec 15, 2029	CO BOUSCD 5 12/15/20	0.060%
509	Stiscd 5.000 02/01/29	-	0.060%
510	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029	-	0.060%
511	Ccedev 4.000 10/01/52	-	0.060%
512	Pastrn 5.000 12/01/30	-	0.060%
513	Prthgr 5.000 08/01/29	CA PRTHGR 5 08/01/20	0.060%
514	Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2030 5 2030-07-01	-	0.060%
515	Public Finance Authority Wisconsin, Tax Exempt Pooled Securities, Certificates Series 2024-2 Class A	WI PUBGEN 08/01/2059	0.060%
516	Racine Wis Uni Sch Dist 5% Apr 01, 2030	WI RACSCD 5 04/01/20	0.060%
517	Richmond Va Util Sys Rev 51/15/2031	-	0.060%
518	Richmond Va Redev & Hsg Auth Mf Rev Variable Rate, Due 12/01/2055	-	0.060%
519	Rilscd 5.000 09/01/30	-	0.060%
520	Sacpwr 5.000 09/15/29	CA SACPWR 5 09/15/20	0.060%
521	Sltpwr 5.250 12/01/27	AZ SLTPWR 5.25 12/01	0.060%
522	City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055	-	0.060%
523	City Of San Antonio Tx Electric & Gas Systems Revenue 3.5 02/01/2056	-	0.060%
524	San Juan Ca Unif Sch Dist	CA SJNSCD 5 08/01/20	0.060%
525	S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var	FL SMIMED 08/15/2065	0.060%
526	Soupwr 5.000 01/01/30	-	0.060%
527	Spring Branch Tex Indpt Sch Dist Unltd Tax Bldg	-	0.060%
528	Texas Tx 5% 2/1/2031 0.05 2031-02-01	-	0.060%
529	Triborough Bridge & Tunnel Authori 5 11/15/2030	-	0.060%
530	City Of Tulsa Ok 3% 10/01/2028	OK TUL 3 10/01/2028	0.060%
531	University Of California 5.00% 05/15/2029 5 2029-05-15	CA UNVHGR 5 05/15/20	0.060%
532	Utstrn 5.000 12/15/29 5 2029-12-15	UT UTSTRN 5 12/15/20	0.060%
533	Virginia Commonwealth Transportation Board 5 05/15/2028	VA VASTRN 5 05/15/20	0.060%
534	Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1	-	0.060%
535	Virginia Housing Development Authority 2.9 10/01/2029	-	0.060%
536	Washington Health Care Facilities Authority	WA WASMED 5 08/15/20	0.060%
537	West Virginia St Go Rd Bds 2018 B 07/Jun/2018	-	0.060%
538	Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev	-	0.060%
539	Chautl 5.000 01/01/30	SC CHAUTL 5 01/01/20	0.060%
540	Chaapt 5.000 07/01/27	NC CHAAPT 5 07/01/20	0.060%
541	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029	IL CHITRN 5 01/01/20	0.060%
542	Chitrn 5.250 01/01/30	-	0.060%
543	Colorado St Hlth F 5% 09/01/29	-	0.060%
544	Csputl 5.000 11/15/28	CO CSPUTL 5 11/15/20	0.060%
545	State Of Connecticut Special Tax Revenue 5% 07/01/2030	-	0.060%
546	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B 1 07/01/2049	CT CTSHGR 07/01/2049	0.060%
547	Criutl 5.000 07/15/27	TX CRIUTL 5 07/15/20	0.060%
548	Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028	MO CURHGR 5 11/01/20	0.060%
549	City Of Dallas Tx 5 2028-02-15	TX DAL 5 02/15/2028	0.060%
550	Dalscd 5.000 02/15/28	TX DALSCD 5 02/15/20	0.060%
551	Delaware St Go Bds 2024A 15/May/2024 01/May/2028	DE DES 5 05/01/2028	0.060%
552	Des 5.000 05/01/29	DE DES 5 05/01/2029	0.060%
553	Dnn 5.250 02/15/31	-	0.060%
554	Eagle Mtn & Saginaw Tex Indpt Sch 5% Aug 15, 2030	-	0.060%
555	Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds	TX ECTSCD 5 08/15/20	0.060%
556	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2031	-	0.060%
557	Eugpwr 5.000 08/01/30	-	0.060%
558	Fai 5.000 10/01/29	-	0.060%
559	Georgetown Tex Indpt Sch Dist 5% Feb 15, 2030	TX GGTSCD 5 02/15/20	0.060%
560	Georgetown Tex Utility Sys 58/15/2030	-	0.060%
561	Georgia State Road & Tollway Authority 5 06/01/2029	GA GASTRN 5 06/01/20	0.060%
562	County Of Harris Tx 5 2029-09-15	TX HAR 5 09/15/2029	0.060%
563	Harris County Cultural Education Facilities Finance Corp	TX HAREDU 5 10/01/20	0.060%
564	County Of Bexar Tx 4% 06/15/2031	HI HON 5 03/01/2028	0.060%
565	Houston Tex Indpt Sch Dist 5% Feb 15, 2030	TX HOUSCD 5 02/15/20	0.060%
566	Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000	-	0.060%
567	Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000	IN INSPOL 2.5 11/01/	0.060%
568	Inpbbk 5.000 02/01/30	IN INPBBK 5 02/01/20	0.060%
569	Kentucky Turnpike Authority 5 07/01/2028	-	0.060%
570	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.060%
571	Las 5.000 02/01/28 5 2028-02-01	LA LAS 5 02/01/2028	0.060%
572	Las 5.000 02/01/29	LA LAS 5 02/01/2029	0.060%
573	Louisiana (State Of) 59/01/2031	-	0.060%
574	Lower Colo Riv Auth Tex Transm 5% May 15, 2030	-	0.060%
575	Mad 5.000 10/01/31	-	0.060%
576	Ma St-A 01/05/2028	MA MAS 5 05/01/2028	0.060%
577	Massachusetts St 5% Jun 01, 2030	-	0.060%
578	Massachusetts St Wtr Res Auth 58/01/2031	-	0.060%
579	Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037	CA METWTR 07/01/2037	0.060%
580	Metropolitan Water District Of Southern California 5 2037-07-01	CA METWTR 07/01/2037	0.060%
581	Mia 5.000 07/01/29	-	0.060%
582	Miautl 5.000 10/01/28	FL MIAUTL 5 10/01/20	0.060%
583	Harris County Cultural Education Facilities Finance Corp 4 07/01/2037	-	0.060%
584	Miagen 5.000 09/01/30	-	0.060%
585	Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-1	MI MISFIN 10/15/2030	0.060%
586	Michigan (State Of) 2031-06-01	-	0.060%
587	Middlesex Cnty N J Impt Auth Residential Rev 5%	-	0.060%
588	Missouri St Hlth V/R 05/01/52	MO MOSMED 05/01/2052	0.060%
589	Mosmed 5.000 04/01/30 5 2030-04-01	-	0.060%
590	Montclair St Univ Nj Regd N/C B/E 5.00000000	-	0.060%
591	New Jersey (state Of) Economic Development Authority, Series 2017 A, Ref. Rb	NJ NJSDEV 5 07/01/20	0.060%
592	New Jersey Turnpike Authority 5 01/01/2028	NJ NJSTRN 5 01/01/20	0.060%
593	New York City Municipal Water Fina 5% Jun 15, 2030	-	0.060%
594	New York St Var 07/48	-	0.060%
595	Nyshsg 3.350 12/15/54	NY NYSHSG 12/15/2054	0.060%
596	New York St Dorm Auth St Personal 5% Mar 15, 2030	-	0.060%
597	Norgen 5.000 05/01/30	-	0.060%
598	Oh Air Quality D Frn 8/34	-	0.060%
599	Ohspol 5.000 12/01/30	-	0.060%
600	Okstrn 5.000 07/01/30 5 2030-07-01	-	0.060%
601	Okc 5.000 03/01/30	-	0.060%
602	Oregon State Lottery 5 04/01/2029	OR ORSGEN 5 04/01/20	0.060%
603	Pennsylvania Economic Development Financing Authority Revenue (upmc Obligated Group)	-	0.060%
604	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.050%
605	City Of Los Angeles Department Of Airports 5 05/15/2029	CA LOSAPT 5 05/15/20	0.050%
606	New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2028	NY NYCGEN 5 11/01/20	0.050%
607	New York Ny City Transitional Nycgen 11/29 Fixed 5	NY NYCGEN 5 11/01/20	0.050%
608	New York City Transitional Finance Authority 5 11/01/2029	NY NYCGEN 5 11/01/20	0.050%
609	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 11/01/20	0.050%
610	New York State Dormitory Authority, Series 2024A 07/01/2028	NY NYSHGR 5 07/01/20	0.050%
611	Future Tax Secured Sub Bonds Fiscal 2023 Series E1 11/01/2028	NY NYCGEN 5 11/01/20	0.050%
612	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-29 5 2029-11-01	NY NYCGEN 5 11/01/20	0.050%
613	Nyshgr 5.000 07/01/28	NY NYSHGR 5 07/01/20	0.050%
614	Texas St A & M Univ R 5 2027-05-15	TX TAMHGR 5 05/15/20	0.050%
615	Losapt 5.000 05/15/29	CA LOSAPT 5 05/15/20	0.050%
616	New York St Dorm Auth Revs Non 5% Jul 01, 2030	NY NYSHGR 5 07/01/20	0.050%
617	Marion & Polk Cntys Ore Sch Di 5% Jun 15, 2030	-	0.050%
618	Md St 0% 3/15/2031	MD MDS 5 03/15/2031	0.050%
619	Mdsmed 5.000 08/15/30	-	0.050%
620	Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2027	MA MAS 5 05/01/2027	0.050%
621	Massachusetts St Dev Fin Agy R 5% Oct 15, 2027	MA MASDEV 5 10/15/20	0.050%
622	Massachusetts School Building Authority 5 02/15/2030	-	0.050%
623	School Board Of Miami-Dade County/The 5 02/01/2030	-	0.050%
624	Miaedu 5.000 02/01/31 5 2031-02-01	-	0.050%
625	Miamidade Cnty Fla 5 10/01/2030	-	0.050%
626	Mon 5.000 03/01/31	-	0.050%
627	New Jersey St Edl Facs Auth Re 5% May 15, 2027	NJ NJSEDU 5 05/15/20	0.050%
628	Nj Njsedu 5 05/15/2028 5 46888 2028-05-15	-	0.050%
629	Nysdev 5.000 11/15/30	-	0.050%
630	FALCON ASSET FUNDING LLC 4.040000%	NY NYCGEN 5 11/01/20	0.050%
631	Nysfac 5.000 05/15/28	NY NYSFAC 5 05/15/20	0.050%
632	New York St Dorm Auth Revs Non 5 07/01/2030	NY NYSHGR 5 07/01/20	0.050%
633	Borough Of North Slope Ak 5 2027-06-30	AK NOR 5 06/30/2027	0.050%
634	Nor 5.000 06/30/29	AK NOR 5 06/30/2029	0.050%
635	Ohswtr 5.000 06/01/30 5 2030-06-01	-	0.050%
636	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1	-	0.050%
637	Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030	PA PAS 5 08/15/2030	0.050%
638	Pastrn 5.000 12/01/29	PA PASTRN 5 12/01/20	0.050%
639	Pennsylvania Turnpike Commission, Series 2022A 5 2029-12-01	PA PASTRN 5 12/01/20	0.050%
640	Pennsylvania Turnpike Commission 5.0% 12-01-28	PA PASTRN 5 12/01/20	0.050%
641	Philadelphia Pa 5% Aug 01, 2030	PA PHI 5 08/01/2030	0.050%
642	Round Rock Independent School District 5 08/01/2044	TX ROUSCD 08/01/2044	0.050%
643	Sea 5.000 11/01/28	WA SEA 5 11/01/2028	0.050%
644	South Carolina St Pub Svc Auth Rev 5% 5 12/01/2031	-	0.050%
645	Texas St 5.% 05/15/28	TX TAMHGR 5 05/15/20	0.050%
646	Trbgen 5.000 12/01/31	-	0.050%
647	Unvhgr 5.000 04/01/28	IL UNVHGR 5 04/01/20	0.050%
648	Univ Hosps & Clinics Auth Wi	-	0.050%
649	Utlutl 5.000 06/15/30	-	0.050%
650	County Of Westchester Ny 5 03/15/2029	-	0.050%
651	Wisconsin Health & Educational Facilities Authority 0.05 08/15/2030	-	0.050%
652	Albuquerque N Mex Mun Sch Dist No 012 5% 5 08/01/2030	-	0.050%
653	Arizona Industrial Development Authority 0.05 11/01/2031	-	0.050%
654	Atlanta Ga (City Of) 5 11/01/2030	-	0.050%
655	Bbeutl 5.000 12/01/29	-	0.050%
656	California Infrastructure And Econnomic Dev Bk Rev	CA CASDEV 12/01/2050	0.050%
657	California 5.% 08/01/30	-	0.050%
658	State Of California 5 03/01/2030	CA CAS 5 03/01/2030	0.050%
659	Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A	ND CASWTR 3.45 04/01	0.050%
660	Clear Creek Independent School District 5 02/15/2030	TX CLESCD 5 02/15/20	0.050%
661	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029	-	0.050%
662	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059	CO COSMED 11/15/2059	0.050%
663	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.050%
664	Ctsgen 5.000 07/01/27	-	0.050%
665	Ct St Hlth -A 5 2031-07-01	-	0.050%
666	Mnsgen 5.000 03/01/28	-	0.050%
667	Conroe Tex Indpt Sch Dist 5% Feb 15, 2028	TX CONSCD 5 02/15/20	0.050%
668	Cook Cnty Ill 5 15/11/2031 5 2031-11-15	-	0.050%
669	Dallas Tx Hotel Occupancy Tax Regd B/E 4.00000000	TX DALGEN 4 08/15/20	0.050%
670	East Baton Rouge La Sew Commn 5% Feb 01, 2031	-	0.050%
671	El Paso Tex 58/15/2030	-	0.050%
672	Esdpwr 5.000 09/01/28	-	0.050%
673	Fthscd 5.000 05/01/28 5 2028-05-01	MI FTHSCD 5 05/01/20	0.050%
674	Gainesville Hall Cnty Ga Hos Gaimed 10/30 Fixed 5	GA GAIMED 5 10/15/20	0.050%
675	Grtwtr 5.000 07/01/30	-	0.050%
676	Harris Cnty Tex Hosp Dist 5% 5 02/15/2031	-	0.050%
677	Hi St 5% 10/1/2030	HI HIS 5 10/01/2030	0.050%
678	Hawaii Arpts Sys-D 5 07/01/2029	HI HISAPT 5 07/01/20	0.050%
679	Idsgen 5.000 08/15/28	ID IDSGEN 5 08/15/20	0.050%
680	Illinois 5.% 11/15/30 5 2030-11-15	-	0.050%
681	State Of Illinois 5 10/01/2028	IL ILS 5 10/01/2028	0.050%
682	Ilstrn 5.000 01/01/29	IL ILSTRN 5 01/01/20	0.050%
683	Jac 5.000 10/01/29	FL JAC 5 10/01/2029	0.050%
684	Jactrn 5.000 10/01/30	-	0.050%
685	Kansas St Dev Fin Auth Hosp Re Kssmed 11/54 Adjustable Var	KS KSSMED 11/15/2054	0.050%
686	Kin 5.000 07/01/29	WA KIN 5 07/01/2029	0.050%
687	Unvhgr 5.000 05/15/30	WA KINSCD 5 12/01/20	0.050%
688	City Of Los Angeles Department Of Airports 5 05/15/2030	CA LOSAPT 5 05/15/20	0.050%
689	Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2029-05-01	CA LOSGEN 5 05/01/20	0.050%
690	Los Angeles Calif Solid Waste 5% Feb 01, 2028	CA LOSPOL 5 02/01/20	0.050%
691	M-s-r Energy Authority, Series 2009 B, Rb	-	0.050%
692	New York State Dormitory Authority 5 03/15/2028	NY NYSHGR 5 03/15/20	0.040%
693	New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15	NY NYSHGR 5 03/15/20	0.040%
694	New York St Dorm Auth Sales Ta 5% Mar 15, 2030	NY NYSHGR 5 03/15/20	0.040%
695	North Tex Twy Auth Rev 5 01-01-2027	TX NRTTRN 5 01/01/20	0.040%
696	Marscd 5.000 07/01/27	AZ MARSCD 5 07/01/20	0.040%
697	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029	TX SANUTL 5 02/01/20	0.040%
698	Washington D C Met Area Tran A 5% Jul 15, 2027	DC DCTTRN 5 07/15/20	0.040%
699	Dcttrn 5.000 07/15/28	DC DCTTRN 5 07/15/20	0.040%
700	Oksgen 5.000 07/01/28	OK OKSGEN 5 07/01/20	0.040%
701	Saredu 5.000 07/01/29	FL SAREDU 5 07/01/20	0.040%
702	Txshgr 5.000 03/15/29	TX TXSHGR 5 03/15/20	0.040%
703	Ct Univ -A-Ref 5 2028-08-15	CT UNVHGR 5 08/15/20	0.040%
704	Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2028	AZ MARSCD 5 07/01/20	0.040%
705	North Texas Tollway Authority 5 2029-01-01	TX NRTTRN 5 01/01/20	0.040%
706	Nys 5.000 03/15/28	NY NYS 5 03/15/2028	0.040%
707	Raleigh N C Comb Enterprise Sys Rev Ref Bds 2023 09/01/2028	NC RALGEN 5 09/01/20	0.040%
708	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01	TX SANUTL 5 02/01/20	0.040%
709	City & County Of Denver Co Airport System Revenue 5 11/15/2029	CO DENAPT 5 11/15/20	0.040%
710	Charlotte-Mecklenburg Hospital Authority/The 5 01/15/2028	NC CHAMED 5 01/15/20	0.040%
711	Chautl 5.000 07/01/27	NC CHAUTL 5 07/01/20	0.040%
712	Arapahoe Cnty Colo Sch Dist No 5 C 5% Dec 15, 2030	-	0.040%
713	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago	IL GCHWTR 5 12/01/20	0.040%
714	Chicago Park District, Series 2023, Go Bonds	IL CHIFAC 5 01/01/20	0.040%
715	Cln 5.000 02/15/28	TX CLN 5 02/15/2028	0.040%
716	Colorado Springs V/R 12/01/45	-	0.040%
717	Comal Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds	TX COMSCD 5 02/15/20	0.040%
718	Maryland Community Development Administration 3.3 01/01/2029	MD COMMFH 3.3 01/01/	0.040%
719	Connecticut St 5% Jan 15, 2031	CT CTS 5 01/15/2031	0.040%
720	Connecticut St 5% Aug 01, 2028	CT CTS 5 08/01/2028	0.040%
721	Denver City & Cnty Co Arpt Revenue	CO DENAPT 5 11/15/20	0.040%
722	Durgen 5.000 06/01/28	NC DURGEN 5 06/01/20	0.040%
723	E-470 Pub Hwy-Cab-A 09/01/2028	CO EHYTRN 0 09/01/20	0.040%
724	Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040	NM FARPOL 06/01/2040	0.040%
725	Fort Worth Tx Indep Sch Dist	TX FTWSCD 5 02/15/20	0.040%
726	Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys	PA GEIMED 04/01/2043	0.040%
727	Hayscd 5.000 02/15/28	TX HAYSCD 5 02/15/20	0.040%
728	Illinois Finance Authority Revenue (presence Health Network Obligated Group)	-	0.040%
729	Kysdev 5.000 08/15/28	KY KYSDEV 5 08/15/20	0.040%
730	Kinscd 5.000 12/01/28	-	0.040%
731	King County, Washington, Sewer Revenue Bonds, Refunding Series 2025A 5 2030-07-01	-	0.040%
732	SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031	-	0.040%
733	Lexington County Health Services District Inc	-	0.040%
734	Losfac 5.000 12/01/29	CA LOSFAC 5 12/01/20	0.040%
735	Philadelphia Pa Ga 5% 10/01/30	PA PHIUTL 5 10/01/20	0.040%
736	School District Of Philadelphia 59/01/2030	-	0.040%
737	Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030	PA PHIUTL 5 09/01/20	0.040%
738	Phoutl 5.000 07/01/28	AZ PHOUTL 5 07/01/20	0.040%
739	Port Seattle Wash Rev 5% Mar 01, 2029	WA PTSGEN 5 03/01/20	0.040%
740	Raleigh Nc Comb Enterprise Sys 5 09-01-2027	NC RALGEN 5 09/01/20	0.040%
741	Sudmed 5.000 05/01/30 5 2030-05-01	-	0.040%
742	Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000	-	0.040%
743	San Antonio Tx Elec Gas Reve Sanutl 02/28 Fixed 5	TX SANUTL 5 02/01/20	0.040%
744	Sanutl 5.000 02/01/29	TX SANUTL 5 02/01/20	0.040%
745	Sarasota Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028	FL SAREDU 5 07/01/20	0.040%
746	Sonhgr 5.000 08/01/27	CA SONHGR 5 08/01/20	0.040%
747	Sdsmed 5.000 07/01/31	-	0.040%
748	Southern California Public Power A 5 11/01/2030	-	0.040%
749	Tarrant Cnty Tx Cultural Edu F Taredu 11/29 Fixed 5	-	0.040%
750	Taredu 5.000 11/15/30	-	0.040%
751	Tarrant Regl Wtr Dist Tex Wtr 5% Mar 01, 2028	TX TARWTR 5 03/01/20	0.040%
752	Texas State University System, Series 2019A 5 2028-03-15	TX TXSHGR 5 03/15/20	0.040%
753	Unvhgr 5.000 08/15/28	CT UNVHGR 5 08/15/20	0.040%
754	Utah Hsg Corp Multifamily Rev Var 01-Mar-2045	-	0.040%
755	Virginia College Bldg Auth Va 5% Feb 01, 2031	-	0.040%
756	Washington Dc Met Are 5 2027-07-15	DC DCTTRN 5 07/15/20	0.040%
757	Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C	WA WAS 4 07/01/2027	0.040%
758	Winnebago & Boone 5 2031-02-01	-	0.040%
759	State Of Wisconsin 5 05/01/2031	WI WIS 5 05/01/2031	0.040%
760	Grescd 5.000 04/01/29	-	0.040%
761	Ohio St Major New St Infrastru 5% Dec 15, 2027	-	0.040%
762	Maiutl 5.000 12/01/29	-	0.040%
763	ING US FUNDING LLC 144A Oct 06, 2026	-	0.040%
764	Maricopa County Pollution Control Corp 3.875 2038-01-01	AZ MARPOL 01/01/2038	0.040%
765	Marscd 5.000 07/01/28	AZ MARSCD 5 07/01/20	0.040%
766	Mds 5.000 08/01/30 5 2030-08-01	-	0.040%
767	Maryland St Health & Higher Edl Facs Auth Rev 5%	-	0.040%
768	Maryland Stadium Authority 5 2027-03-01	MD MDSFAC 5 03/01/20	0.040%
769	Mas 5.000 05/01/29	MA MAS 5 05/01/2029	0.040%
770	Mashgr 5.000 11/01/29	MA MASHGR 5 11/01/20	0.040%
771	Mastrn 5.000 06/01/29	MA MASTRN 5 06/01/20	0.040%
772	Mckinney Tx Hsg Fin Corp Mf Hs Mkymfh 09/44 Adjustable Var	-	0.040%
773	Memphis Tenn Elec Sys Rev 5% Dec 01, 2029	TN MEMPWR 5 12/01/20	0.040%
774	Methgr 5.000 07/01/30 5 2030-07-01	-	0.040%
775	Met Pier & Exposit 5% 12/15/27	-	0.040%
776	Michigan State Hospital Finance Authority	-	0.040%
777	Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5	-	0.040%
778	Minnesota St 2.27	-	0.040%
779	Mnspwr 5.000 10/01/31	-	0.040%
780	Missouri St Hlth Eductnl Fac Mosmed 06/31 Fixed 5	-	0.040%
781	Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2030	-	0.040%
782	Nebraska Pub Pwr Dist Rev 5 01/01/2030 5 2030-01-01	-	0.040%
783	Njsdev 5.000 11/01/29	-	0.040%
784	Njsmed 5.000 07/01/28	-	0.040%
785	New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)	-	0.040%
786	New Jersey State Educational Facil 2031-07-01	-	0.040%
787	New Jersey St Transn Tr Fd Aut 2.69	-	0.040%
788	New York 01/10/2028	NY NYC 5 10/01/2028	0.040%
789	New York N Y City Tr Cultural Res Rev Bds 2026A	-	0.040%
790	Nycgen 5.000 11/01/31	-	0.040%
791	New York St 5% Mar 15, 2028	NY NYS 5 03/15/2028	0.040%
792	Dormitory Authority Of State Of Ne 2030-10-01	-	0.040%
793	New York St D 5% 3/15/2028	NY NYSHGR 5 03/15/20	0.040%
794	New York State Thruway Authority 5 01/01/2031	NY NYSTRN 5 01/01/20	0.040%
795	Nthscd 5.000 12/01/28	WA NTHSCD 5 12/01/20	0.040%
796	Nrttrn 5.000 01/01/28	TX NRTTRN 5 01/01/20	0.040%
797	Nrttrn 5.000 01/01/29	TX NRTTRN 5 01/01/20	0.040%
798	Sacutl 5.000 12/01/27	CA SACUTL 5 12/01/20	0.040%
799	Northside Independent School District 3.1 08/01/2053	-	0.040%
800	Ohio St 2029-03-15	OH OHS 5 03/15/2029	0.040%
801	Oklahoma St Capitol Impt Auth St Facs Rev Ref Bds	OK OKSGEN 5 07/01/20	0.040%
802	Orstrn 5.000 11/15/30	-	0.040%
803	Oregon (State Of) 55/01/2031	-	0.040%
804	Passcd 5.000 08/01/31	-	0.040%
805	Alabama Highway Authority 5 09/01/2030	-	0.040%
806	Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2029	AK AKS 5 08/01/2029	0.040%
807	Akshsg 5.000 06/01/27 5 2027-06-01	AK AKSHSG 5 06/01/20	0.040%
808	Azshgr 5.000 06/01/30	-	0.040%
809	Arkansas Development Finance Authority 5.0% 06-01-28 5 06/01/2028	AR ARSDEV 5 06/01/20	0.040%
810	Arlington Housing Finance 3.45 2044-08-01	-	0.040%
811	Birscd 5.000 05/01/28	MI BIRSCD 5 05/01/20	0.040%
812	Bbeutl 5.000 07/01/29	-	0.040%
813	Brogen 5.000 10/01/28	FL BROGEN 5 10/01/20	0.040%
814	BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR 4.3	KS BURGEN 03/01/2045	0.040%
815	Ccedev 5.000 07/01/30	-	0.040%
816	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01	CA CASMED 5 12/01/20	0.040%
817	California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var	CA CASMFH 06/01/2055	0.040%
818	California Municipal Finance Authority 0.031 03/01/2046	-	0.040%
819	Ctdscd 5.000 02/01/30	-	0.040%
820	Centrl Tx Regl Mobility Auth R Ctxgen 01/28 Fixed 5 5 01/01/2028 5 2028-01-01	-	0.040%
821	Triborough Bridge & Tunnel Authority, Series 2023B	NY TRBTRN 5 11/15/20	0.030%
822	Los Angeles Department Of Water & Power 5 2028-07-01	CA LOSUTL 5 07/01/20	0.030%
823	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) (Green Bonds) 5 11-15-2027	NY TRBTRN 5 11/15/20	0.030%
824	Cypress-Fairbanks Independent School District, Series 2023A 5 2028-02-15	TX CYSSCD 5 02/15/20	0.030%
825	Metropolitan Transn Auth N Y R 5% Nov 15, 2029	NY MTATRN 5 11/15/20	0.030%
826	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028	NY TRBTRN 5 11/15/20	0.030%
827	Ohio Turnpike & Infrastructure Commission 5 2031-02-15	OH OHSTRN 5 02/15/20	0.030%
828	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn	NJ NJSTRN 5 06/15/20	0.030%
829	Municipal Electric Authority Of Georgia 01/01/2028	GA MELPWR 5 01/01/20	0.030%
830	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 06/15/20	0.030%
831	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.030%
832	Nyc 5.000 08/01/28	NY NYC 5 08/01/2028	0.030%
833	Lewisville Tx Indep Sch Dist	TX LEWSCD 5 08/15/20	0.030%
834	Los Angeles Department Of Water & Power Water System Revenue 5 2028-07-01	CA LOSUTL 5 07/01/20	0.030%
835	New York 01/08/2028	NY NYC 5 08/01/2028	0.030%
836	Cypress-Fairbanks Independent School District 5 02/15/2029	TX CYSSCD 5 02/15/20	0.030%
837	Cypress-Fairbanks Independent School District 5.0% 02/15/2030	TX CYSSCD 5 02/15/20	0.030%
838	Los Angeles-E-Ref 5 2027-07-01	CA LOSUTL 5 07/01/20	0.030%
839	Grant Cnty Wash Pub Util Dist 5% Jan 01, 2029	WA GRAPWR 5 01/01/20	0.030%
840	Jacksonville Fla Spl Rev 5% Oct 01, 2028	FL JAC 5 10/01/2028	0.030%
841	Los Angeles Department Of Wate Losutl 07/28 Fixed 5	CA LOSUTL 5 07/01/20	0.030%
842	Allegheny County Hospital Development Authority	-	0.030%
843	Allen County Oh Hospital Facilities Revenue (mercy Health)	-	0.030%
844	Alvin Tex Indpt Sch Dist 5% Feb 15, 2030	-	0.030%
845	Aquarion Water Authority 5.25 02/01/2029	-	0.030%
846	Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A	VA ARLMED 07/01/2053	0.030%
847	Athens Housing Authority 3.23 2045-06-01	-	0.030%
848	His 5.000 01/01/31	-	0.030%
849	Bexmed 5.000 02/15/31 5 2031-02-15	-	0.030%
850	Black Belt Var 07/52	AL BBEUTL 07/01/2052	0.030%
851	Bbeutl 5.000 07/01/28	-	0.030%
852	Black Belt Energy Gas Dist 5 11/01/2030	-	0.030%
853	Brevard County Health Facilities Authority,5,2031-07-01	-	0.030%
854	Buckeye Tobacco-A-2	-	0.030%
855	Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2031 5 2031-06-01	-	0.030%
856	Ccedev 5.000 10/01/28	-	0.030%
857	California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030	-	0.030%
858	California Mun Var 06/56	-	0.030%
859	California Municipal Fina 3.15 09/30/2027	CA CASMFH 08/01/2059	0.030%
860	California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var	-	0.030%
861	California Municipal Fina 2.5 03/01/2029 2.5 2029-03-01	-	0.030%
862	California St Muni Fin Auth Mf Casmfh 09/56 Adjustable Var	-	0.030%
863	State Of California 5 08/01/2030	CA CAS 5 08/01/2030	0.030%
864	California Statewide Cmntys Dev Auth Rev 5.0% 01-Mar-2028	-	0.030%
865	Central Florida Exressway Auth 57/01/2031	-	0.030%
866	Pennsylvania Economic Dev Fing 5% Mar 15, 2028	-	0.030%
867	Pennsylvania St 05/01/2031 5	-	0.030%
868	Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2031-01-01	-	0.030%
869	Pts 5.000 06/01/29	WA PTS 5 06/01/2029	0.030%
870	Ric 5.000 01/15/30	-	0.030%
871	Ric 5.000 01/15/31	-	0.030%
872	San Antonio Tex 5% Feb 01, 2029	TX SAN 5 02/01/2029	0.030%
873	Sfoscd 5.000 06/15/31	-	0.030%
874	Shelby County Health Educational & Housing Facilities Board	TN SHEMED 5 06/01/20	0.030%
875	South Carolina Transportation Infrastructure Bank 5 10/01/2029	SC SCSTRN 5 10/01/20	0.030%
876	Talutl 5.000 10/01/28	FL TALUTL 5 10/01/20	0.030%
877	Texas State University System 5 03/15/2030	-	0.030%
878	Tobacco Settlement Fing Corp Nj	-	0.030%
879	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2029	NY TRBTRN 5 11/15/20	0.030%
880	Tulsa Co Indl-Rev 5 2030-09-01	-	0.030%
881	Unshgr 5.000 04/01/28	MD UNSHGR 5 04/01/20	0.030%
882	Vachgr 5.000 02/01/31 5 2031-02-01	-	0.030%
883	West Virginia Economic Development Authority 0.037 12/01/2042	WV WVSDEV 12/01/2042	0.030%
884	Wysscd 5.000 08/15/28	-	0.030%
885	Wysscd 5.000 08/15/28	-	0.030%
886	Chactf 5.000 06/01/28	NC CHACTF 5 06/01/20	0.030%
887	Chicago Il Go 20a 5.0% 01-01-29	IL CHI 5 01/01/2029	0.030%
888	Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029	IL CHITRN 5 12/01/20	0.030%
889	Clark Cnty Nev Sch Dist 0% Jun 15, 2030 0 2030-06-15	-	0.030%
890	Cln 5.000 02/15/30	TX CLN 5 02/15/2030	0.030%
891	Columbus-Frankli Frn 6/44	-	0.030%
892	Commonwealth Financing Authority, Series 2018, Rb	-	0.030%
893	State Of Connecticut 5 03/15/2030	CT CTS 5 03/15/2030	0.030%
894	Connecticut Housing Finance Authority 3.1 2064-11-15	-	0.030%
895	County Of Cook Il Sales Tax Revenue 5 2029-11-15	IL COOGEN 5 11/15/20	0.030%
896	Cypress-Fairbanks Independent School District, Series 2020A 5 2028-02-15	TX CYSSCD 5 02/15/20	0.030%
897	Dallas Fort Worth International Airport, Series 2023B	TX DALAPT 5 11/01/20	0.030%
898	Drvtrn 5.000 01/01/31	-	0.030%
899	DELAWARE ST ECON 3.6% 01/01/31	DE DESDEV 3.6 01/01/	0.030%
900	Delaware (State Of) Transportation Authority	DE DESTRN 5 07/01/20	0.030%
901	Denton Tex Indpt Sch Dist 5% Aug 15, 2030	-	0.030%
902	Dripping Springs-Unre 5 2028-02-15	-	0.030%
903	Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029	IL DUPFAC 5 11/01/20	0.030%
904	Durham Cnty N C 5 10/01/2030	-	0.030%
905	Fulton County, Georgia, Water And Sewerage Revenue Bonds, Refunding Series 2025 5 2029-01-01	-	0.030%
906	Municipal Electric Authority Of Georgia,5,2029-01-01	GA MELPWR 5 01/01/20	0.030%
907	Grant Co Pud #2-A-Rev 5 2028/01/01	WA GRAPWR 5 01/01/20	0.030%
908	Harris County Cultural Education Facilities Finance Corp 5 05/15/2029	TX HARMED 5 05/15/20	0.030%
909	State Of Hawaii 5 2030-01-01	HI HIS 5 01/01/2030	0.030%
910	Hou 5.000 03/01/28	TX HOU 5 03/01/2028	0.030%
911	Ilsgen 5.000 08/15/29	IL ILSGEN 5 08/15/20	0.030%
912	Illinois Finance Authorit 5 08/14/2030	IL ILSGEN 08/15/2054	0.030%
913	State Of Illinois 5 2029-02-01	IL ILS 5 02/01/2029	0.030%
914	Illinois St-A 5 3/30	IL ILS 5 03/01/2030	0.030%
915	Illinois St 5% May 01, 2027	-	0.030%
916	Indiana St Fin Auth Wtr Util Rev First Lien Bds	-	0.030%
917	Jea Fla Wtr & Swr Sys Rev 5% Oct 01, 2029	FL JACUTL 5 10/01/20	0.030%
918	Jac 5.000 10/01/28	FL JAC 5 10/01/2028	0.030%
919	Kssdev 5.000 05/01/30 5 2030-05-01	-	0.030%
920	Kansas Development Finance Authori 3.05 12/01/2028	-	0.030%
921	Katscd 5.000 02/15/28	-	0.030%
922	Kentucky State Property And Buildi 53/01/2030	-	0.030%
923	King Cnty Wash 5% Dec 01, 2030	-	0.030%
924	Kinmed 5.000 12/01/30	-	0.030%
925	Kinscd 4.000 12/01/30	-	0.030%
926	Leeedu 5.000 08/01/30	-	0.030%
927	Lewisville Independent School District, Series 2025, Go Bonds 08/15/2030	TX LEWSCD 5 08/15/20	0.030%
928	Lincoln Neb 59/01/2030	-	0.030%
929	Lontrn 5.000 05/15/29	CA LONTRN 5 05/15/20	0.030%
930	Losutl 5.000 07/01/29	CA LOSUTL 5 07/01/20	0.030%
931	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031	CA LOSTRN 5 06/01/20	0.030%
932	Los Angeles Cnty Calif Pub Wks Fin 2030-12-01	-	0.030%
933	Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var	-	0.030%
934	La Hsg Corp 3.15 47574 2030-04-01	-	0.030%
935	Lower Colorado River Authority - A 5.00 05/15/2031	-	0.030%
936	Main Street Natural Gas Inc 4.00% 05/01/2052	GA MAIUTL 05/01/2052	0.030%
937	State Of Maryland 5 2028-06-01	MD MDS 5 06/01/2028	0.030%
938	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2030-01-01	MA MASTRN 5 01/01/20	0.030%
939	Massachusetts St 5% Jul 01, 2030	MA MAS 5 07/01/2030	0.030%
940	Masdev 5.000 10/01/28	MA MASDEV 5 10/01/20	0.030%
941	Met Govt Nashville Davidson Methsg 01/45 Adjustable Var	-	0.030%
942	Homeowner Mortgage RB Series 205 2.400000%	-	0.030%
943	Met Transprtn-C-1	-	0.030%
944	Metropolitan Transportation Authority 5 11/15/2030	NY MTATRN 5 11/15/20	0.030%
945	Michigan Finance Authority Series 2020-A 5.00%, 06/01/29	-	0.030%
946	Michigan St 4% May 01, 2029	MI MIS 4 05/01/2029	0.030%
947	Mississippi Gaming Tax Revenue	-	0.030%
948	Mosmed 5.000 11/15/30	-	0.030%
949	Monroe Cnty Ga Var 10/48 2.80 % 10/01/2048	-	0.030%
950	Montana Facility Finance Authority 5 02/15/2065	-	0.030%
951	Montgomery County Higher Education & Health Authority	-	0.030%
952	New Jersey St Var 07/64	NJ NJSEDU 07/01/2064	0.030%
953	New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn	NJ NJSTRN 5 06/15/20	0.030%
954	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.030%
955	Nyc Go Bonds Fiscal 2021 Ser A-1	NY NYC 5 08/01/2028	0.030%
956	Nycmfh 3.375 11/15/29	-	0.030%
957	New York State Dormitory Authority 5% 03/15/2030	-	0.030%
958	New York St Dorm Auth Revenues Dasny A Ref	-	0.030%
959	Ohs 5.000 05/01/28	OH OHS 5 05/01/2028	0.030%
960	Ohio St Major New State Infrastructure Proj Revenue 2028-12-15	OH OHSGEN 5 12/15/20	0.030%
961	Ohio Turnpike & Infrastructure Commission 5.0% 02-15-28 5 2028-02-15	OH OHSTRN 5 02/15/20	0.030%
962	Ohio Water Development Authority Water Pollution Control Loan Fund	OH OHSPOL 5 06/01/20	0.030%
963	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031	-	0.030%
964	Omaha Ne Public Pwr Dist Elec Omapwr 02/30 Fixed 5	-	0.030%
965	Omaha Pub Pwr Dist Neb 52/01/2031	-	0.030%
966	Oramed 5.000 10/01/30	-	0.030%
967	Mastrn 5.000 07/01/31	-	0.020%
968	City Of New Orleans 5 2030-12-01	-	0.020%
969	New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2	-	0.020%
970	Ohs 5.000 05/01/27	OH OHS 5 05/01/2027	0.020%
971	Paducah Ky Elec Plant Brd Rev 5 10/01/2030	-	0.020%
972	Metpwr 5.000 05/15/29	-	0.020%
973	Pub Fin Auth-Ref-A 5 2027-06-01	WI PUBMED 5 06/01/20	0.020%
974	Southeast Energy Auth Coop Dis 5% Sep 01, 2029	-	0.020%
975	Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055	-	0.020%
976	Allegheny Cnty Pa San Auth Swr 5 12/01/2030	-	0.020%
977	Central Valley Energy Auth Calif 5 07/01/2030	-	0.020%
978	California Cmnty 5% 07/31	-	0.020%
979	Ctsgen 5.000 07/01/27 5 2027-07-01	-	0.020%
980	Conscd 5.000 02/15/31	-	0.020%
981	Eagscd 5.000 12/01/31	-	0.020%
982	Franklin Cnty Oh Hosp Facs Rev Framed 11/27 Fixed 5 5	-	0.020%
983	Kentucky St Mun 5% 09/31	-	0.020%
984	Mestrn 5.000 07/01/28 5 2028-07-01	ME MESTRN 5 07/01/20	0.010%
985	Mestrn 5.000 07/01/29 5 2029-07-01	ME MESTRN 5 07/01/20	0.010%
986	Dripping Springs-Prer 5 2028-02-15	-	0.010%
987	Driscd 5.000 02/15/29 5 2029-02-15	-	0.010%
988	Guam (Territory Of) 5 01/01/2028	-	0.010%
989	Territory Of Guam 0.05 01/01/2029	-	0.010%
990	Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030	ME MESTRN 5 07/01/20	0.010%
991	New Jersey Economic Development Authority 3.38 07/01/2030	NJ NJSDEV 3.38 07/01	0.010%
992	Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027	AZ AZSEDU 4 11/01/20	0.010%
993	Nyshgr 5.000 10/01/27	-	0.000%
994	Pa St Trnpk-B 5 2030-12-01	-	0.000%
995	US Dollar	-	-0.380%