TAXT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	1.86%	1.9%	556,060	$556.1K	-	-
2	—	University Of California 5 05-15-2052Financials · Thrifts	0.97%	2.8%	280,000	$291.2K	Financials	Thrifts
Sector and industry · Pro
3	—	New York State Thruway Authority Revenue	0.94%	3.8%	275,000	$280.9K
4	Debt	New York State Thruway Authority	0.92%	4.7%	265,000	$275.1K
5	Debt	City Of San Francisco Ca Public Utilities Commission Water Revenue	0.69%	5.4%	195,000	$206.9K
6	—	Green Lake Township Economic Development Corp., Series 2004	0.67%	6.1%	200,000	$200.0K
7	Debt	California State University	0.67%	6.7%	180,000	$199.9K
8	—	County Of Clark Nv 4 2043-07-01	0.62%	7.3%	185,000	$184.5K
9	Debt	Indianapol	0.54%	7.9%	150,000	$160.3K
10	Debt	Metropolitan Atlanta Rapid Transit Authority	0.54%	8.4%	175,000	$162.5K
11	—	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	0.54%	9.0%	180,000	$161.3K
12	—	Virginia St Pub Bldg Auth Pub5% 08/01/2033	0.52%	9.5%	140,000	$154.8K
13	—	West Virginia Go	0.51%	10.0%	145,000	$151.7K
14	Debt	Desert Calif Cmnty College Dist Election 2016 Go	0.51%	10.5%	155,000	$151.5K
15	Debt	South Dakota Conservancy Dist Rev St Revolving Fd	0.49%	11.0%	140,000	$146.5K
16	—	Chicago Board Of Education Series 2023 5.25%, 04/01/33	0.49%	11.5%	130,000	$146.4K
17	—	Florida State Turnpike Authority, Turnpike Revenue Bonds, Department Of Transportation, Series 2025D	0.47%	12.0%	150,000	$140.9K
18	—	New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01	0.47%	12.4%	135,000	$142.1K
19	Debt	Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var	0.47%	12.9%	130,000	$139.7K
20	Debt	King Cnty Wash Pub Hosp Dist No 001 Ltd Tax Go Ref	0.46%	13.4%	135,000	$137.6K
21	Debt	Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds	0.46%	13.8%	125,000	$138.3K
22	Debt	Main Street Natural Gas Inc	0.46%	14.3%	130,000	$139.1K
23	—	Texas Municipal Gas Acquisition & Supply Corp. Iii	0.46%	14.7%	130,000	$138.4K
24	—	District Columbia Rev 5% Dec 01, 2031	0.44%	15.2%	120,000	$131.2K
25	—	Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01	0.42%	15.6%	115,000	$126.2K
26	Debt	Virginia College Bldg Auth Va Edl Facs Rev 21St	0.41%	16.0%	115,000	$122.1K
27	Debt	Jea Electric System Revenue	0.40%	16.4%	110,000	$119.7K
28	—	Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023	0.39%	16.8%	115,000	$117.4K
29	—	Aldine Tex Indpt Sch Dist 5% Feb 15, 2038	0.38%	17.2%	100,000	$113.0K
30	Debt	Memphis Tenn Gen Impt Bds 2018 01/May/2018	0.38%	17.6%	115,000	$114.2K
31	—	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022	0.37%	17.9%	100,000	$111.8K
32	Debt	Northwest Tex Indpt Sch Dist Unlt Tax Bldg Bds	0.37%	18.3%	100,000	$110.9K
33	—	Ohio St 5% Nov 01, 2030 5 2030-11-01	0.37%	18.7%	100,000	$111.9K
34	—	Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, Ref. RB	0.37%	19.0%	110,000	$111.3K
35	—	Univ Of Texas Tx Univ Revenues	0.37%	19.4%	100,000	$110.5K
36	Debt	Washington D C Met Area Tran Auth Gross Rev Gross	0.36%	19.8%	105,000	$108.2K
37	—	State Of Illinois, Series 2020B 5 2026-10-01	0.36%	20.1%	105,000	$106.7K
38	—	Long Island (City Of), Ny Power Authority, Series 2020 A, Ref. Rb	0.36%	20.5%	105,000	$106.4K
39	Debt	Massachusetts St Ma St	0.36%	20.8%	105,000	$108.3K
40	—	Omaha Public Power District 2048-02-01	0.36%	21.2%	100,000	$106.4K
41	Debt	Pflugerville Independent School District, Travis and Williamson Counties, Texas, General Obligation	0.36%	21.6%	110,000	$108.4K
42	—	San Antonio Water System 5 2044-05-15	0.36%	21.9%	100,000	$108.1K
43	—	Southeast Energy Auth Coop Dist Ala Gas Supply Rev	0.36%	22.3%	100,000	$108.7K
44	—	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	0.36%	22.6%	100,000	$107.2K
45	—	Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var	0.36%	23.0%	100,000	$106.6K
46	—	Centrl Plains Energy Proj Ne Gas Proj Revenue	0.36%	23.4%	100,000	$106.7K
47	—	Fort Bend County Of 5.25 03-01-2053	0.35%	23.7%	100,000	$105.2K
48	—	Massachusetts St Clean Wtr Tr Revolving Fd Bds 27	0.35%	24.1%	100,000	$104.1K
49	—	Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022	0.35%	24.4%	100,000	$106.3K
50	Debt	Nj Transp	0.34%	24.8%	100,000	$100.5K
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TAXT ETF All Holdings

TAXT holdings total 441 positions. The top 10 holdings account for 8.4% of the fund, led by Cash at 1.9%, University Of California 5 05-15-2052 at 1.0%, New York State Thruway Authority Revenue at 0.9%.

TAXT portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 29.1%.

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

Compare TAXT

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TAXT ETF Holdings

433 of 441 holdings

Sector

Industry

Sort By

1
Cash
Other
1.86%
2
University Of California 5 05-15-2052
CA UNVHGR 5 05/15/20Financials
0.97%
3
New York State Thruway Authority Revenue
NY NYSDEV 5 03/15/20Financials
0.94%
4
New York State Thruway Authority 0.05 03/15/2049
Other
0.92%
5
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051
Other
0.69%
6
Green Lake Township Economic Development Corp., Series 2004
Other
0.67%
7
California State University 5.5% 11/01/2046
CA CASHGR 5.5 11/01/Financials
0.67%
8
County Of Clark Nv 4 2043-07-01
Other
0.62%
9
Indianapol 5% 2/1/2033
Other
0.54%
10
Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039
GA METTRN 3.25 07/01Financials
0.54%
11
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.54%
12
Virginia St Pub Bldg Auth Pub5% 08/01/2033
Other
0.52%
13
West Virginia Go
Other
0.51%
14
Desert Calif Cmnty College Dist Election 2016 Go 4 08/01/2045 4 2045-08-01
Other
0.51%
15
South Dakota Conservancy Dist Rev St Revolving Fd 5 08/01/2055 5 2055-08-01
Other
0.49%
16
Chicago Board Of Education Series 2023 5.25%, 04/01/33
Other
0.49%
17
Florida State Turnpike Authority, Turnpike Revenue Bonds, Department Of Transportation, Series 2025D
Other
0.47%
18
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01
NY NYC 5.25 04/01/20Financials
0.47%
19
Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055
KY KYSPWR 01/01/2055Financials
0.47%
20
King Cnty Wash Pub Hosp Dist No 001 Ltd Tax Go Ref 5 12/01/2028
Other
0.46%
21
Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 02/15/2039 5 2039-02-15
TX LAMSCD 5 02/15/20Financials
0.46%
22
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
0.46%
23
Texas Municipal Gas Acquisition & Supply Corp. Iii
Other
0.46%
24
District Columbia Rev 5% Dec 01, 2031
Other
0.44%
25
Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01
Other
0.42%
26
Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2032 4 2032-02-01
Other
0.41%
27
Jea Electric System Revenue 5 10/01/2034
Other
0.40%
28
Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023
Other
0.39%
29
Aldine Tex Indpt Sch Dist 5% Feb 15, 2038
TX ALDSCD 5 02/15/20Financials
0.38%
30
Memphis Tenn Gen Impt Bds 2018 01/May/2018 3.55 06/01/2038 3.55 2038-06-01
Other
0.38%
31
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022
Other
0.37%
32
Northwest Tex Indpt Sch Dist Unlt Tax Bldg Bds 5 02/15/2037 5 2037-02-15
Other
0.37%
33
Ohio St 5% Nov 01, 2030 5 2030-11-01
Other
0.37%
34
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, Ref. RB
Other
0.37%
35
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials
0.37%
36
Washington D C Met Area Tran Auth Gross Rev Gross 5 07/01/2034
Other
0.36%
37
State Of Illinois, Series 2020B 5 2026-10-01
IL ILS 5 10/01/2026Financials
0.36%
38
Long Island (City Of), Ny Power Authority, Series 2020 A, Ref. Rb
Other
0.36%
39
Massachusetts St Ma St 5% 9/1/2049
Other
0.36%
40
Omaha Public Power District 2048-02-01
NE OMAPWR 5.25 02/01Utilities
0.36%
41
Pflugerville Independent School District, Travis And Williamson Counties, Texas, General Obligation 4 02/15/2044
Other
0.36%
42
San Antonio Water System 5 2044-05-15
Other
0.36%
43
Southeast Energy Auth Coop Dist Ala Gas Supply Rev
Other
0.36%
44
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.36%
45
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.36%
46
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities
0.36%
47
Fort Bend County Of 5.25 03-01-2053
TX FOR 5.25 03/01/20Financials
0.35%
48
Massachusetts St Clean Wtr Tr Revolving Fd Bds 27
Other
0.35%
49
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
MA MASDEV 5 10/01/20Financials
0.35%
50
Nj Transp 4.10% 6/15/2031
NJ NJSTRN 4.1 06/15/Industrials
0.34%
51
Empire State Development Corp., Series A 5% 2050-03-15
Other
0.34%
52
Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/2053
Other
0.34%
53
Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15
IN WESEDU 5.25 07/15Financials
0.34%
54
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.33%
55
Illinois Fin Auth Rev St Clean Wtr Initiative
Other
0.33%
56
Miami-Dade Cnty Fla Wtr & Swr 4.5% Oct 01, 2051
Other
0.33%
57
New Hampshire Health Ed Facs Auth Rev Rev Bds 5 07/01/2045
Other
0.33%
58
Klein Tex Indpt Sch Dist Unltd Tax House Bds 2023
Other
0.32%
59
New York N Y 4.25% 02/54
NY NYCGEN 4.25 02/01Financials
0.32%
60
Erie Cnty N Y Fiscal Stability Auth Sales Tax And 5 09/01/2039 5 2039-09-01
NY ERIGEN 5 09/01/20Financials
0.31%
61
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.31%
62
Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 5 08/01/2033 5 2033-08-01
Other
0.31%
63
New Jersey St Edl Facs Auth Re 5% Jul 01, 2035
NJ NJSEDU 07/01/2064Financials
0.31%
64
New York City Transitional Finance Authority 5 02/01/2049
NY NYCGEN 5 02/01/20Financials
0.31%
65
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.31%
66
California (State Of) Public Works Board (Various Capital), Series 2021 B, Rb 05/01/2039
Other
0.31%
67
California State Public Works Board 5 11/01/2044
Other
0.31%
68
Alvin Tex Indpt Sch Dist Unltd Tax Sch House Ref 3.375 02/15/2040 3.375 2040-02-15
Other
0.30%
69
County Of King Wa Sewer Revenue 5.00% 01/01/2049
WA KINUTL 5 01/01/20Financials
0.30%
70
Larimer Sd #R1
CO LARSCD 5 12/15/20Consumer Discretionary
0.30%
71
Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020
Other
0.29%
72
Indiana Finance Authority 5.0% 06/01/2027
IN INSTRN 5 06/01/20Financials
0.29%
73
Kentucky State Property & Building Commission, Series A
KY KYSFAC 5 04/01/20Financials
0.29%
74
Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 02/15/2042 5 2042-02-15
Other
0.29%
75
New York N Y City Mun Wtr Fin Auth Wtr Swr Sys 3.25 06/15/2047
Other
0.29%
76
University Of Arkansas 5.0% 12/01/2045
AR UNVHGR 5 12/01/20Consumer Discretionary
0.29%
77
Univ Of Utah Ut Revenues Unihgr 08/46 Fixed 5
UT UNIHGR 5 08/01/20Financials
0.28%
78
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref Bds
Other
0.28%
79
Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys
Other
0.28%
80
Lower Colorado River Authority, Series 2023A 5.25% 05/15/2048
TX LWCGEN 5.25 05/15Utilities
0.28%
81
Mesa Ariz Util Sys Rev Obligs 2023 07/Dec/2023 5 07/01/2046 5 2046-07-01
Other
0.28%
82
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.28%
83
Fx.Rt. Muni Bond 01/06/2040
PA SEPTRN 5.25 06/01Industrials
0.28%
84
Alabama St Pub Sch & College A 5% Nov 01, 2034
AL ALSHGR 5 11/01/20Financials
0.28%
85
Conroe Independent School District 0.05 02/15/2039
TX CONSCD 5 02/15/20Financials
0.28%
86
CLARK CNTY NEV FOR ISSUES DTD 5% Nov 01, 2029
NV CLA 5 11/01/2029Industrials
0.27%
87
Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2032
Other
0.27%
88
Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2030
Other
0.27%
89
Oklahoma Capitol Improvement Authority 5.25 07/01/2055
Other
0.27%
90
Dallas Independent School District 5.0% 02/15/2030
Other
0.27%
91
Delaware Valley Regional Finance Authority 4 2034-03-01
PA DLVGEN 4 03/01/20Financials
0.27%
92
City of Denton Tx Utility System Revenue
Other
0.27%
93
Idaho Hsg Fin Assn Grant And Rev Antic Bds 2019 5 07/15/2036 5 2036-07-15
ID IDSHSG 5 07/15/20Financials
0.27%
94
State Of Illinois,Illinois St 5 2036-05-01
IL ILS 5 05/01/2036Financials
0.27%
95
Maryland St Dept Transn Cons Transn Bds 2025 B 5 10/01/2034 5 2034-10-01
Other
0.27%
96
State Of Minnesota 5 2029-03-01
MN MNSGEN 5 03/01/20Financials
0.27%
97
City Of Orlando Fl 5.5 2050-11-01
Other
0.27%
98
Pas 5.000 09/15/26
PA PAS 5 09/15/2026Financials
0.27%
99
Rhode Island Commerce Corp., Series 2016, Rb 5 06/15/2029
RI RHDGEN 5 06/15/20Financials
0.27%
100
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series
Other
0.26%
101
Florida St Tpk Auth Tpk Rev Bds 2025B 24/Jun/2025
Other
0.26%
102
Hempstead New York (Town 4 06/01/2039
Other
0.26%
103
Katy Independent School District 5.0% 02/15/2048
TX KATSCD 5 02/15/20Financials
0.26%
104
Massachusetts Bay Transn Auth Mass Sales Tax Rev
MA MASTRN 5 07/01/20Financials
0.26%
105
Northwest Tex Indpt Sch Dist 5% Feb 15, 2048
TX NWTSCD 5 02/15/20Consumer Discretionary
0.26%
106
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth
Other
0.26%
107
San Jose Redevelopment Agency Successor Agency 5 2035-08-01
CA SJSDEV 5 08/01/20Financials
0.26%
108
Shelby Cnty Tn 4% 2039-04-01
TN SHE 4 04/01/2039Real Estate
0.26%
109
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.26%
110
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities
0.26%
111
Austin Tex Wtr Wastewater Sys Rev Rev Ref Bds
Other
0.26%
112
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.26%
113
Chicago, Illinois (City O 5.0% 2041-01-01
IL CHI 5 01/01/2041Industrials
0.26%
114
Chicago Il Ohare International Arpt Revenue Iam Commercial 5.25 01/01/2053
IL CHITRN 5.25 01/01Industrials
0.26%
115
Dallas Tx Dal 02/31 Fixed 5
Other
0.26%
116
City Of Dallas Tx Series 2023-A 5.00%, 02/15/39
Other
0.26%
117
City Of Dallas Tx 5 02/15/2027
Other
0.26%
118
Triborough Bridge & Tunnel Authority 0.0525 11/15/2051
NY TRBTRN 5.25 11/15Financials
0.26%
119
The University Of Utah 5.25 08-01-2048
UT UNIHGR 5.25 08/01Consumer Discretionary
0.26%
120
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1
NJ NJSTRN 5 06/15/20Financials
0.25%
121
Washington St Var Purp Go Bds 2018 C 21/Mar/2018
Other
0.25%
122
Westfield-Washington Ind Multi-Sch Bldg Corp Ad
Other
0.25%
123
Wisconsin St Transn Rev 5% Jul 01, 2031
Other
0.25%
124
District Of Columbia 5 07/31/2036
DC DIS 5 08/01/2036Industrials
0.25%
125
District Columbia Income Tax R 5% Mar 01, 2036
DC DISGEN 5 03/01/20Financials
0.25%
126
Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds
Other
0.25%
127
Fulton Cnty Ga Wtr Sew Rev Ref Bds 2025
Other
0.25%
128
Harris Cnty 4.5% 08/55
Other
0.25%
129
State Of Illinois, Series May 2023 B 05/01/2037
IL ILS 5 05/01/2037Financials
0.25%
130
King Cnty Wash Sch Dist No 412 Shoreline Unltd Tax
Other
0.25%
131
Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities
0.25%
132
Lower Alabama Gas District/The 5 12/01/2033
Other
0.25%
133
Fx.Rt. Muni Bond 06/15/2038
Other
0.25%
134
New Jersey Transportation Trust Fund Authority 0.05 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.25%
135
New York N Y Go 5% 03/37
NY NYC 5 03/01/2037Industrials
0.25%
136
New York City Educational Construction Fund 0.05 04/01/2052
NY NYCEDU 5 04/01/20Real Estate
0.25%
137
Ohio St Higher Edl Fac Commn Rev Rev Ref Bds 2016 3.25 12/01/2035 3.25 2035-12-01
Other
0.25%
138
Oklahoma Water Resources Board 5.25 04/01/2050
Other
0.25%
139
Rhode Island St -A 4.125% 08/01/2042
RI RIS 4.12 08/01/20Financials
0.25%
140
South Carolina St Public Svc Auth Revenue
SC SCSUTL 4 12/01/20Utilities
0.25%
141
S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954
AL SOUUTL 08/01/2054Utilities
0.25%
142
Texas St 5% Oct 01, 2040
Other
0.25%
143
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01
Other
0.25%
144
Texas Transportation Finance Corp 5.5 10/01/2055
Other
0.25%
145
Texas Water Dev Brd 5% Oct 15, 2029
Other
0.25%
146
Texas Water Development Board 4.8 10/15/2056
Other
0.25%
147
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And
Other
0.25%
148
Black Belt Energy Gas Dist Ala 5% Aug 01, 2035
Other
0.25%
149
Central Fla Expwy Auth Sr Lienrev Bds 2025A
Other
0.25%
150
Central Valley Energy Authority (Mpt) 5.0% 12-01-55
CA CTVPWR 12/01/2055Utilities
0.25%
151
Chicago Ill Midway Arpt Rev 5% Jan 01, 2043
Other
0.25%
152
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041
IL CHITRN 5 01/01/20Industrials
0.25%
153
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024A 5 06/15/2037
Other
0.25%
154
City Of Colorado Springs Co Utilities System Revenue 0.0525 11/15/2050
Other
0.25%
155
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050
Other
0.24%
156
Allen County Bu 0% 7/15/2041
IN ALLFAC 5 07/15/20Real Estate
0.24%
157
State Of Washington 5.0% 02/01/2031
Other
0.24%
158
State Of Wisconsin 5% 05/01/2027
Other
0.24%
159
District Columbia Go Bds 2021 D 30/Nov/2021 5 02/01/2038
Other
0.24%
160
Dupage County School District 58 Downers Grove, Illinois, General Obligation Bonds, School Series 2
Other
0.24%
161
Forney Independent School District Psf-Gtd 5.0% 08-15-48
TX FNYSCD 5 08/15/20Financials
0.24%
162
Harris Cnty Tex 5% Sep 15, 2054
TX HAR 5 09/15/2054Industrials
0.24%
163
Lewisville Independent School District 5.0% 08/15/2040
TX LEWSCD 5 08/15/20Financials
0.24%
164
Louisiana Stad Exposition Dist Rev Sr Bds 2023A 5 07/01/2040
Other
0.24%
165
Mesa Ariz Util Sys Rev Rev Bds 2017 24/May/2017 3.25 07/01/2041 3.25 2041-07-01
Other
0.24%
166
Metropolitan Transn Auth N Y D 5% Nov 15, 2049
NY MTATRN 5 11/15/20Utilities
0.24%
167
Mss 5.000 06/01/32
Other
0.24%
168
State Of North Carolina, 5.00%, 03/01/2033
NC NCSGEN 5 03/01/20Financials
0.23%
169
Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project)
Other
0.23%
170
State Of Illinois 5 01/31/2034
IL ILS 5 02/01/2034Financials
0.23%
171
Mecklenberg Nc 0% 4/1/2037
Other
0.23%
172
New Jersey St Transn Tr Fd Auth Trans Prog Bds
NJ NJSTRN 4.5 06/15/Industrials
0.23%
173
State Of North Carolina 5 2029-03-01
NC NCSGEN 5 03/01/20Financials
0.23%
174
Royse Tx Isd 5% 2/15/48
TX RYCSCD 5 02/15/20Consumer Discretionary
0.23%
175
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2022 5 08/01/2033 5 2033-08-01
Other
0.23%
176
Broward Cnty Fla Wtr Swr Util Rev Ref Bds 2025
Other
0.23%
177
Clark Cnty Nev Sch Dist Go Bldg Bds 2025A 5 06/15/2037
Other
0.23%
178
Univ Of Houston Tx 5% 02/15/41
Other
0.23%
179
Wisconsin St Wis 05/36 Fixed 5
WI WIS 5 05/01/2036Financials
0.22%
180
Indianapolis Ind Wtr Sys Rev 5% Oct 01, 2028
Other
0.22%
181
Jefferson Cnty Ala Ltd Oblig Ref Wts 2017
Other
0.22%
182
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2052
NY NYCGEN 5 05/01/20Financials
0.22%
183
Palm Beach County School District 5 08/01/2036
Other
0.22%
184
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2022
Other
0.22%
185
Tx Wtr Dev Brd 15a Sf 5.0% 10-15-45
TX TXSWTR 5 10/15/20Financials
0.22%
186
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Impt
Other
0.22%
187
Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023
TX AUS 5 09/01/2028Financials
0.21%
188
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.21%
189
Crowley Tx Indep S 5% 02/01/48
TX CROSCD 5 02/01/20Financials
0.21%
190
Vastrn 3.000 05/15/37
Other
0.21%
191
Washington St -A 01/08/2046
WA WAS 5 08/01/2046Financials
0.21%
192
Weld Cnty Colo Sch Dist No 006 Greeley Go Bds 2020 5 12/01/2037 5 2037-12-01
Other
0.21%
193
State Of Wisconsin 5% 05/01/2028
WI WIS 5 05/01/2028Financials
0.21%
194
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other
0.21%
195
Delaware St 5% Feb 01, 2028
Other
0.21%
196
Des 5.000 02/01/32
Other
0.21%
197
Florida St Brd Ed Pub Ed Full Faith And Credit Cap
Other
0.21%
198
City & County Of Honolulu Hi 5% 03/01/2027
HI HON 5 03/01/2027Industrials
0.21%
199
State Of Illino 5% 3/1/2037
IL ILS 5 03/01/2037Financials
0.21%
200
Jacksonville Fl Spl Revenue Regd N/C B/E 5.0 10/01/2028
Other
0.21%
201
Kansas St Dept Transn Hwy Rev Bds 2018 A 5 09/01/2031 5 2031-09-01
Other
0.21%
202
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 12/01/2053Utilities
0.21%
203
Maricopa Special Health Care District, 5% 1 Jul2031, USD
AZ MARMED 5 07/01/20Financials
0.21%
204
Maryland Stadium Authority 5%, 5/01/50
MD MDSFAC 5 05/01/20Financials
0.21%
205
Metropolitan Knoxville Airport Authority, Tennessee, Airport Revenue Bonds, Series 2024A 5.25
Other
0.21%
206
New York (State Of), Series 2023 A, Go Bonds 5 03/15/2037
Other
0.21%
207
Philadelphia Pa Sch Dist Phiscd 09/32 Fixed 5
Other
0.21%
208
City Of Seguin Tx 5.5 09/01/2059
TX SEG 5.5 09/01/205Financials
0.21%
209
Shelby Co 5.% 04/01/39
Other
0.21%
210
Mi Bldg 5% 10/15/2028
MI MISFAC 5 10/15/20Financials
0.20%
211
King Cnty Sd210 5% 12/1/2030
WA KINSCD 5 12/01/20Financials
0.20%
212
Kinscd 5.000 12/01/36
WA KINSCD 5 12/01/20Financials
0.20%
213
Forney Tex Indpt Sch Dist Unltd Tax Bds 2022B
Other
0.20%
214
Intermountain Power Agency 5 2041-07-01
Other
0.20%
215
State Of Iowa 5.0% 06/01/2032
Other
0.20%
216
King Cnty Wa Sch Dist 405 Bel Kinscd 12/30 Fixed 5
WA KINSCD 5 12/01/20Financials
0.20%
217
Michigan St Bldg Auth Rev 5% Oct 15, 2029
MI MISFAC 5 10/15/20Financials
0.20%
218
New York N Y Go Bds 2019 E 19/Mar/2019 01/Aug/2035 3.125 08/01/2035 3.125 2035-08-01
Other
0.20%
219
Rhode Island Commerce Corp 5.0% 05/15/2032
Other
0.20%
220
California State Public Works Board, Lease Revenue Bonds, Department Of General Services, May Lee State Office Complex Series 2024A 5%04/01/2045
CA CASFAC 5 04/01/20Financials
0.20%
221
Chattanooga Tenn Elec Rev Sys Bds 2023 19/Dec/2023
Other
0.20%
222
Cook Cnty Ill Sales Tax Rev Bds 2022 A 23/Aug/2022
Other
0.20%
223
Pennsylvania Turnpike Commission 5 12/01/2035
PA PASTRN 5 12/01/20Industrials
0.19%
224
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016
PA PASTRN 5 12/01/20Industrials
0.19%
225
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 5 12-01-2053
PA PASTRN 5 12/01/20Industrials
0.19%
226
Allegheny County Pa Go
PA ALL 5 11/01/2027Financials
0.19%
227
Canadian County Educational Facilities Authority 5.250% 09/01/2034
OK CANEDU 5.25 09/01Industrials
0.19%
228
Ceptrn 4.000 11/01/41
WA CEPTRN 4 11/01/20Financials
0.19%
229
Corpus Chr Util 5% 7/15/2049
TX CRIUTL 5 07/15/20Utilities
0.19%
230
Dalscd 5.000 02/15/39
TX DALSCD 5 02/15/20Financials
0.19%
231
Georgia St Ports Auth Rev Bds 2021 04/Nov/2021
Other
0.19%
232
Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2026 5%
Other
0.19%
233
Illinois St Go Bds 2017 A 13/Dec/2017 01/Dec/2032
IL ILS 5 12/01/2032Financials
0.19%
234
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease
Other
0.19%
235
Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes
VA LDNDEV 4 10/01/20Real Estate
0.19%
236
Lower Colo Riv Auth Tex Transmission Contract Rev
Other
0.19%
237
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054
MA MAS 5 05/01/2054Financials
0.19%
238
Minnesota St 5% Sep 01, 2027
MN MNS 5 09/01/2027Financials
0.19%
239
State Of Minnesota 0.05 11/01/2034
Other
0.19%
240
Ohio St Go Ref Bds 2023A 21/Dec/2023 15/Mar/2031
Other
0.19%
241
Pa Tpk 5% 12/01/40 12/01/1940
PA PASTRN 5 12/01/20Industrials
0.19%
242
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2037
TX SANUTL 5 02/01/20Utilities
0.19%
243
University Of Washington, General Revenue Bonds, Refunding Series 2021A
Other
0.19%
244
Washington Dc Met 4% 07/15/34
DC DCTTRN 4 07/15/20Industrials
0.19%
245
Washington (State of), Series 2016 B, Ref. GO Bonds
Other
0.19%
246
Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2028
Other
0.19%
247
Wisconsin (State Of) Department Of Transportation, Series 2024-2, Ref. Rb
WI WISTRN 5 07/01/20Financials
0.19%
248
Aldine Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other
0.18%
249
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX AUSSCD 5 08/01/20Financials
0.18%
250
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.18%
251
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032
FL BROEDU 5 07/01/20Financials
0.18%
252
Clark Cnty Nv Passenger Fac Charge Revenue
NV CLAAPT 5 07/01/20Financials
0.18%
253
Dallas Tex 5% Feb 15, 2034
TX DAL 5 02/15/2034Financials
0.18%
254
Dallas Area Rapid Transit 5.25 2028-12-01
TX DALTRN 5.25 12/01Industrials
0.18%
255
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 5 02/15/2042 5 2042-02-15
Other
0.18%
256
Florida St Constr Bds 2017A 27/Jul/2017 3.125 07/01/2035 3.125 2035-07-01
Other
0.18%
257
Idaho Housing & Finance Association 5.0% 07/15/2033
Other
0.18%
258
Illinois St Go Ref Bds 2018 A 05/Sep/2018
Other
0.18%
259
Illinois State, General Obligation Bonds, December Series 2017a
IL ILS 4.25 12/01/20Financials
0.18%
260
Mecklenburg Cnty N C 5% Mar 01, 2029
Other
0.18%
261
State Of North Carolina, Series 2021
NC NCSGEN 4 03/01/20Financials
0.18%
262
Oregon St Dept Transn Hwy User Tax Rev Sub Lien
Other
0.18%
263
Prosper Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024
Other
0.18%
264
Rhode Island Commerce Corp 5 05/15/2033
Other
0.18%
265
San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2020 A 5 05/15/2031
Other
0.18%
266
SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.00000000
AL SEEPWR 10/01/2055Utilities
0.18%
267
Lower Colorado River Authority 5 2039-05-15
TX LWCGEN 5 05/15/20Utilities
0.17%
268
Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2032
Other
0.17%
269
Town Of Davie Fl 5 04/01/2048
FL DAVEDU 5 04/01/20Financials
0.17%
270
Florida St Dept 5% 07/27
Other
0.17%
271
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Financials
0.17%
272
Gregory-Portland Tx Indep Schdist 5 02-15-2038
TX GGYSCD 5 02/15/20Consumer Discretionary
0.17%
273
Kentucky State Property & Building Commission 5 2028-11-01
KY KYSFAC 5 11/01/20Financials
0.17%
274
Louisiana Public Facilities Authority 5.0 15-October-2036
LA LASFAC 5 10/15/20Financials
0.17%
275
Lwcgen 5.000 05/15/51
TX LWCGEN 5 05/15/20Utilities
0.17%
276
County Of Miami-Dade Fl 5 07/01/2036
Other
0.17%
277
Middleton-Cross Plains Area Sch Dist Wis Go Sch 3.25 03/01/2036 3.25 2036-03-01
Other
0.17%
278
New York Ny 4% 04/01/2050
Other
0.17%
279
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039
Other
0.17%
280
Province Of Alberta Treasury Bill 0.14% 1/5/2021
OK OKSTRN 5 01/01/20Industrials
0.17%
281
Pennsylvania Turnpike Commission Motor License Fund Revenue
Other
0.17%
282
Piescd 5.000 12/01/30
Other
0.17%
283
Texas Water Dev Brd 5% Apr 15, 2027
Other
0.17%
284
Univ Of N Texas Univ 5% 04/15/2047
TX UNNHGR 5 04/15/20Financials
0.17%
285
State Of Wisconsin Environmental Improvement Fund Revenue 5 2033-06-01
WI WISENV 5 06/01/20Financials
0.17%
286
Austin Tex Pub Impt Ref Bds 2024 19/Dec/2024
Other
0.17%
287
Delaware Transn Auth Grnt Anti 5% Sep 01, 2027
Other
0.16%
288
Dlvgen 5.750 07/01/32
PA DLVGEN 5.75 07/01Financials
0.16%
289
District Columbia Go Bds 2018 B 01/Aug/2018
Other
0.16%
290
District Of Columbia 5 2046/02/01
DC DIS 5 02/01/2046Industrials
0.16%
291
District Of Columbia Income Tax Revenue 5 05/01/2035
Other
0.16%
292
Florida St Brd Of Edu Public Edu
FL FLSEDU 5 06/01/20Financials
0.16%
293
State Of Florida 5 2027-06-01
FL FLSEDU 5 06/01/20Financials
0.16%
294
Florida St Dept Transn Fing Co 5% Jul 01, 2032
Other
0.16%
295
Florida St Turnpik 5% 07/01/32
Other
0.16%
296
Foothill-De Anza Calif Cmnty College Dist Go Ref 3 08/01/2038 3 2038-08-01
Other
0.16%
297
Indiana St Fin Auth Wastewater Util Rev First Lien 5 10/01/2028 5 2028-10-01
Other
0.16%
298
Killeen Tex Indpt Sch Dist Unltd Tax Bldg Bds 2018
Other
0.16%
299
Lewisville Independent School District, Series 2024
Other
0.16%
300
Mississippi Gaming Tax Revenue
Other
0.16%
301
San Francisco Calif City Cnty Go Bds 2025 B-1 5 06/15/2045
Other
0.16%
302
Texas State University System Series 2024 5.00%, 03/15/42
Other
0.16%
303
Utah St Regd B/e 5.00000000
UT UTS 5 07/01/2029Financials
0.16%
304
Washington Metropolitan Area Transit Authority, Series 2017B 5% 07/01/2027
Other
0.16%
305
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2049
FL ORLTRN 5 07/01/20Financials
0.15%
306
Wake Cnty N C Ltd Oblig 3% Mar 01, 2036
NC WAK 3 03/01/2036Industrials
0.15%
307
Washington St 5% Feb 01, 2029
WA WAS 5 02/01/2029Real Estate
0.15%
308
State Of Washington,5,2028-08-01
WA WAS 5 08/01/2028Financials
0.15%
309
Alaska St International Arpts Aksapt 10/34 Fixed 5
Other
0.15%
310
Ca St Pub Wks-A 5 8/1/2034
CA CASFAC 5 08/01/20Financials
0.15%
311
Central Florida Expressway Authority 5 07/01/2048
FL ORLTRN 5 07/01/20Financials
0.15%
312
Clark Cnty Nv Sch 5% 06/15/35
NV CLASCD 5 06/15/20Financials
0.15%
313
Elk Grove Calif Uni Sch Dist Go Election 2016 Bds 4 08/01/2043 4 2043-08-01
Other
0.15%
314
Foothill-De Anza Community College District 3 08/01/2037
Other
0.15%
315
City Of Fort Worth, Series 2020A 5% 02/15/2027
Other
0.15%
316
Gas 5.000 12/01/26
GA GAS 5 12/01/2026Financials
0.15%
317
Iowa Fin Auth Rev St Revolving Fd Bds 2021 A
Other
0.15%
318
Long Beach Ca Finance Authority Natural Gas Purchase Revenue
Other
0.15%
319
Merrillville Ind Multi Sch Bldg Corp Ad Valorem 5 07/15/2037 5 2037-07-15
Other
0.15%
320
Merrillville Ind Multi Sch Bldg Corp Ad Valorem 5 07/15/2039 5 2039-07-15
Other
0.15%
321
Minnesota St Go Var Purp Ref Bds 2022D 23/Aug/2022
Other
0.15%
322
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2020a
NY LSLPWR 5 09/01/20Utilities
0.14%
323
Tennessee, City Of Memphis General Obligation Improvement Bonds4.0% 06/01/2046
Other
0.14%
324
Minnesota St 5% Aug 01, 2027
MN MNS 5 08/01/2027Financials
0.14%
325
Mississippi St Go Bds 2021C 09/Dec/2021 5 10/01/2034 5 2034-10-01
Other
0.14%
326
Nyc Trans Fin-S1B 4% 07/15/2044
Other
0.14%
327
Polk Cnty Fla Sch Dist Sales Tax Rev Bds 2019 5 10/01/2032 5 2032-10-01
Other
0.14%
328
Springfield Mo Sch Dist No R 12 Go Bldg Bds 2019 4 03/01/2034 4 2034-03-01
Other
0.14%
329
Washington (state Of), Series 2019 A, Go Bonds
WA WAS 5 08/01/2042Financials
0.14%
330
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
NY NYSWTR 5 06/15/20Financials
0.13%
331
Indiana Fin Auth In Wstwtr Uti Insutl 10/33 Fixed 5 5% 10/01/2033
Other
0.13%
332
King Cnty Wash Swr Rev 5% Jul 01, 2027
WA KINUTL 5 07/01/20Industrials
0.13%
333
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2033 5 2033-08-15
Other
0.13%
334
Multnomah County School District No 1 Portland/Or 3 06/15/2033
Other
0.13%
335
Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority
NY NASGEN 4 11/15/20Financials
0.13%
336
New Jersey St Edl Facs Auth Rev Ref Bds 2021C 3 03/01/2034 3 2034-03-01
Other
0.13%
337
New York N Y Go Bds Fiscal 2025 F 20/Mar/2025 5 08/01/2043 5 2043-08-01
Other
0.13%
338
New York State Environmental Facilities Corp., Series 2024A 5% 06/15/2038
NY NYSWTR 5 06/15/20Financials
0.13%
339
North Carolina St Ltd Oblig 3% May 01, 2033
NC NCSGEN 3 05/01/20Financials
0.13%
340
Sales Tax Securitization Corp Ill Sr Lien Ref Bds 5 01/01/2037 5 2037-01-01
Other
0.13%
341
Ohio St Major New State Infras Regd B/E 5.00000000
OH OHSGEN 5 12/15/20Financials
0.12%
342
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2049
TX AUSUTL 5 11/15/20Utilities
0.12%
343
Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2042
KS WYASCD 5.25 09/01Consumer Discretionary
0.12%
344
Lone Star College System
Other
0.12%
345
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb
NJ NJSTRN 5 12/15/20Financials
0.12%
346
New York State Dormitory Authority 3.25 07/01/2034
Other
0.12%
347
Ohio Major New State Infrastructure Project Revenue
OH OHSGEN 5 12/15/20Financials
0.12%
348
San Diego Cnty Ca Reg 5 4/1/2035
CA SDGTRN 5 04/01/20Financials
0.12%
349
Travis Cnty Tex 5% Mar 01, 2028
Other
0.12%
350
Energy Northwest
WA ENEPWR 5 07/01/20Utilities
0.11%
351
Cop Series 2020A 5 2033-08-01
FL PALEDU 5 08/01/20Financials
0.11%
352
Energy Northwest Wash Elec Rev 5% Jul 01, 2041
WA ENEPWR 5 07/01/20Utilities
0.11%
353
Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.11%
354
Enepwr 5.000 07/01/39
WA ENEPWR 5 07/01/20Utilities
0.11%
355
Minnesota Gen. Oblig. Series 2020 A, 5% 8/1/35
MN MNS 5 08/01/2035Financials
0.11%
356
San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. Rb 5 05/01/2043
CA SFOAPT 5 05/01/20Utilities
0.11%
357
NJ ST ECON DEV AUTH REV 5 11/01/2033
NJ NJSDEV 5 11/01/20Financials
0.11%
358
Cosctf 5.000 12/15/33
CO COSCTF 5 12/15/20Financials
0.11%
359
Energy Northwest Washington Electric Revenue (columbia Generating Station)
WA ENEPWR 5 07/01/20Utilities
0.11%
360
Hays Tex Cons Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2037 5 2037-02-15
Other
0.11%
361
Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5
CA LONUTL 5.5 11/15/Financials
0.11%
362
Lower Colo Riv Auth Tex Rev Ref Bds 2024 5 05/15/2034 5 2034-05-15
Other
0.11%
363
State of Minnesota
MN MNS 5 08/01/2035Financials
0.11%
364
New Jersey Economic Dev Auth R 5% Nov 01, 2034
NJ NJSDEV 5 11/01/20Financials
0.11%
365
Palm Beach Cnty Fl Sch Board Cert Of Part Ser 2020a
FL PALEDU 5 08/01/20Financials
0.11%
366
San Antonio Tex Wtr Rev Sys Jr Lien Bds 2024B 5 05/15/2047
Other
0.11%
367
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5 2044-05-01
CA SFOAPT 5 05/01/20Utilities
0.11%
368
Chicago Ill 5% Jan 01, 2033
IL CHI 5 01/01/2033Financials
0.11%
369
Clark Cnty Nv Sch Dist Regd B/E 5.00000000
Other
0.11%
370
Colorado St Ctfs Partn Rural Cops 2021A 5 12/15/2033 5 2033-12-15
CO COSCTF 5 12/15/20Financials
0.11%
371
New York (State Of) Dormitory Authority (Bidding Group 4), Series 2018 A, Rb 5 2044-03-15
NY NYSHGR 5 03/15/20Financials
0.10%
372
Connecticut St Spl Tax Oblig R 5% Jul 01, 2032
CT CTSGEN 5 07/01/20Financials
0.10%
373
Bi-State Dev Agy Mo Ill Met Dist Mass Tran Sales 4 10/01/2034 4 2034-10-01
Other
0.10%
374
Coast Community College District, Orange County, California, General Obligation Bonds, Election Of 2012, Series 2019F
Other
0.10%
375
Colorado St Cops 6% 12/15/41
CO COSCTF 6 12/15/20Financials
0.10%
376
Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2038
CT CTSGEN 5 07/01/20Financials
0.10%
377
Cook Kane Lake Mc Henry Cntys Ill Cmnty College 4 12/15/2031 4 2031-12-15
Other
0.10%
378
Destrn 5.000 07/01/27
Other
0.10%
379
District of Columbia Income Tax Revenue 5 12/01/2033
DC DISGEN 5 12/01/20Financials
0.10%
380
Illinois Fin Auth Rev Revolving Fd Rev Bds 2017 5 01/01/2029
Other
0.10%
381
New York Liberty Development Corp 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate
0.10%
382
Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027
MO MOSTRN 5 05/01/20Financials
0.10%
383
Nebraska Pub Pwr Dist Rev Gen Rev Bds 2016B 5 01/01/2031 5 2031-01-01
Other
0.10%
384
New York State Dormitory Authority 5 03/15/2042
NY NYSHGR 5 03/15/20Financials
0.10%
385
Nyshgr 5.000 03/15/43
NY NYSHGR 5 03/15/20Financials
0.10%
386
Nc Muni Pwr Agy #1-A 5 2028-01-01
NC NCMPWR 5 01/01/20Utilities
0.10%
387
North Carolina St Ltd Oblig Bds 2025A 06/May/2025 5 05/01/2027
Other
0.10%
388
Port Houston Auth Tex Harris Cnty Unltd Tax Ref 5 10/01/2027 5 2027-10-01
TX PRH 5 10/01/2027Industrials
0.10%
389
St Louis Cmnty College Dist St Louis Cnty Mo Ctfs 4 04/01/2042 4 2042-04-01
Other
0.10%
390
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b
DC DCTGEN 5 07/01/20Financials
0.10%
391
Maryland St
MD MDS 5 08/01/2027Financials
0.09%
392
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041
UT INTPWR 5 07/01/20Utilities
0.09%
393
Intermountain Power Agency 5 2038-07-01
UT INTPWR 5 07/01/20Utilities
0.09%
394
State Of Louisiana 5.0% 09-01-34 5 09/01/2034
LA LOUGEN 5 09/01/20Industrials
0.09%
395
Intermountain Power Agency Utah Power 5.0 07/01/2042
UT INTPWR 5 07/01/20Utilities
0.09%
396
Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2034
Other
0.09%
397
Washington D C Met Area Tran A 5% Jul 15, 2036
DC DCTTRN 5 07/15/20Industrials
0.09%
398
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C 5 08/01/2027
WA WAS 5 08/01/2027Financials
0.09%
399
Wisconsin St Regd N/c B/e 5.00000000
WI WIS 5 05/01/2027Financials
0.09%
400
Florida St Tpk Auth Tpk Rev 5% Jul 01, 2028
Other
0.09%
401
Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01
UT INTPWR 5 07/01/20Utilities
0.09%
402
IPS MULTI-SCH B 5.25% 07/15/41
Other
0.09%
403
Jefferson Parish La Cons Wtrwks Dist No 002 Wtr
Other
0.09%
404
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev 5 12/01/2037 5 2037-12-01
Other
0.09%
405
Lougen 5.000 09/01/27
LA LOUGEN 5 09/01/20Industrials
0.09%
406
Mds 5.000 08/01/27
MD MDS 5 08/01/2027Financials
0.09%
407
Massachusetts St-C 01/05/2039
Other
0.09%
408
Michigan Gan 5.0% 03/15/2027
MI MIS 5 03/15/2027Financials
0.09%
409
Michigan (State Of) 4 11-15-2038
MI MISTRN 4 11/15/20Financials
0.09%
410
Pennsylvania Turnpike Commission 5%, 12/01/35
Other
0.09%
411
Seattle Wash 5% Dec 01, 2027
Other
0.09%
412
California St-Unrefd
CA CAS 5 10/01/2026Financials
0.08%
413
Arizona Department Of Transportation State Highway Fund Revenue 5 2026-07-01
AZ AZSTRN 5 07/01/20Financials
0.07%
414
Madison Wis Go Prom Nts 2025 D 10/Sep/2025 5 10/01/2026 5 2026-10-01
Other
0.07%
415
South Carolina Transn Infrastructure Bk Rev Rev 5 10/01/2036
Other
0.07%
416
Georgia-C 5.% 07/01/26 5 2026-07-01
Other
0.05%
417
Harris Cnty Tx Toll Road Revenue 5% 08/15/2027
Other
0.05%
418
Adams Co 12 Five Star Schools Go
CO ADASCD 5 12/15/20Financials
0.05%
419
Charlotte N C Go Ref Bds 2019 A 15/Aug/2019
Other
0.05%
420
State Of Minnesota 5 09/01/2028
MN MNS 5 09/01/2028Industrials
0.04%
421
Pennsylvania Higher Educational Facilities Authority 3.0% 06/15/2045
PA PASHGR 3 06/15/20Financials
0.04%
422
Tri-County Metropolitan Transportation District Of Oregon 5 10/01/2028
Other
0.04%
423
Utah St 5% 07/01/2028
UT UTS 5 07/01/2028Financials
0.04%
424
West Virginia (State Of) (Bid Group 1), Series 2019, Go Bonds 5 12/01/2036
Other
0.04%
425
California State Public Works Board 5 2027-09-01
CA CASFAC 5 09/01/20Financials
0.03%
426
Dekutl 5.000 10/01/26
Other
0.03%
427
Mississippi St 5% 11/34
Other
0.03%
428
City Of Philadelphia Pa 5 2026-08-01
PA PHI 5 08/01/2026Financials
0.03%
429
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Series 2018a
Other
0.03%
430
Maryland 5.% 08/01/26
MD MDS 5 08/01/2026Financials
0.02%
431
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref
Other
0.02%
432
Minnesota St Go Var Purp Ref Bds 2024D 20/Aug/2024
MN MNS 5 08/01/2026Financials
0.02%
433
Alleg Pa Swr 5% 6/1/2026
Other
0.02%

#	Company	Ticker	Weight
1	Cash	-	1.860%
2	University Of California 5 05-15-2052	CA UNVHGR 5 05/15/20	0.970%
3	New York State Thruway Authority Revenue	NY NYSDEV 5 03/15/20	0.940%
4	New York State Thruway Authority 0.05 03/15/2049	-	0.920%
5	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051	-	0.690%
6	Green Lake Township Economic Development Corp., Series 2004	-	0.670%
7	California State University 5.5% 11/01/2046	CA CASHGR 5.5 11/01/	0.670%
8	County Of Clark Nv 4 2043-07-01	-	0.620%
9	Indianapol 5% 2/1/2033	-	0.540%
10	Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039	GA METTRN 3.25 07/01	0.540%
11	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.540%
12	Virginia St Pub Bldg Auth Pub5% 08/01/2033	-	0.520%
13	West Virginia Go	-	0.510%
14	Desert Calif Cmnty College Dist Election 2016 Go 4 08/01/2045 4 2045-08-01	-	0.510%
15	South Dakota Conservancy Dist Rev St Revolving Fd 5 08/01/2055 5 2055-08-01	-	0.490%
16	Chicago Board Of Education Series 2023 5.25%, 04/01/33	-	0.490%
17	Florida State Turnpike Authority, Turnpike Revenue Bonds, Department Of Transportation, Series 2025D	-	0.470%
18	New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01	NY NYC 5.25 04/01/20	0.470%
19	Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055	KY KYSPWR 01/01/2055	0.470%
20	King Cnty Wash Pub Hosp Dist No 001 Ltd Tax Go Ref 5 12/01/2028	-	0.460%
21	Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 02/15/2039 5 2039-02-15	TX LAMSCD 5 02/15/20	0.460%
22	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	0.460%
23	Texas Municipal Gas Acquisition & Supply Corp. Iii	-	0.460%
24	District Columbia Rev 5% Dec 01, 2031	-	0.440%
25	Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01	-	0.420%
26	Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2032 4 2032-02-01	-	0.410%
27	Jea Electric System Revenue 5 10/01/2034	-	0.400%
28	Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023	-	0.390%
29	Aldine Tex Indpt Sch Dist 5% Feb 15, 2038	TX ALDSCD 5 02/15/20	0.380%
30	Memphis Tenn Gen Impt Bds 2018 01/May/2018 3.55 06/01/2038 3.55 2038-06-01	-	0.380%
31	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022	-	0.370%
32	Northwest Tex Indpt Sch Dist Unlt Tax Bldg Bds 5 02/15/2037 5 2037-02-15	-	0.370%
33	Ohio St 5% Nov 01, 2030 5 2030-11-01	-	0.370%
34	Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, Ref. RB	-	0.370%
35	Univ Of Texas Tx Univ Revenues	TX UNIHGR 5 08/15/20	0.370%
36	Washington D C Met Area Tran Auth Gross Rev Gross 5 07/01/2034	-	0.360%
37	State Of Illinois, Series 2020B 5 2026-10-01	IL ILS 5 10/01/2026	0.360%
38	Long Island (City Of), Ny Power Authority, Series 2020 A, Ref. Rb	-	0.360%
39	Massachusetts St Ma St 5% 9/1/2049	-	0.360%
40	Omaha Public Power District 2048-02-01	NE OMAPWR 5.25 02/01	0.360%
41	Pflugerville Independent School District, Travis And Williamson Counties, Texas, General Obligation 4 02/15/2044	-	0.360%
42	San Antonio Water System 5 2044-05-15	-	0.360%
43	Southeast Energy Auth Coop Dist Ala Gas Supply Rev	-	0.360%
44	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.360%
45	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.360%
46	Centrl Plains Energy Proj Ne Gas Proj Revenue	NE CENPWR 5 09/01/20	0.360%
47	Fort Bend County Of 5.25 03-01-2053	TX FOR 5.25 03/01/20	0.350%
48	Massachusetts St Clean Wtr Tr Revolving Fd Bds 27	-	0.350%
49	Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022	MA MASDEV 5 10/01/20	0.350%
50	Nj Transp 4.10% 6/15/2031	NJ NJSTRN 4.1 06/15/	0.340%
51	Empire State Development Corp., Series A 5% 2050-03-15	-	0.340%
52	Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/2053	-	0.340%
53	Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15	IN WESEDU 5.25 07/15	0.340%
54	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.330%
55	Illinois Fin Auth Rev St Clean Wtr Initiative	-	0.330%
56	Miami-Dade Cnty Fla Wtr & Swr 4.5% Oct 01, 2051	-	0.330%
57	New Hampshire Health Ed Facs Auth Rev Rev Bds 5 07/01/2045	-	0.330%
58	Klein Tex Indpt Sch Dist Unltd Tax House Bds 2023	-	0.320%
59	New York N Y 4.25% 02/54	NY NYCGEN 4.25 02/01	0.320%
60	Erie Cnty N Y Fiscal Stability Auth Sales Tax And 5 09/01/2039 5 2039-09-01	NY ERIGEN 5 09/01/20	0.310%
61	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.310%
62	Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 5 08/01/2033 5 2033-08-01	-	0.310%
63	New Jersey St Edl Facs Auth Re 5% Jul 01, 2035	NJ NJSEDU 07/01/2064	0.310%
64	New York City Transitional Finance Authority 5 02/01/2049	NY NYCGEN 5 02/01/20	0.310%
65	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.310%
66	California (State Of) Public Works Board (Various Capital), Series 2021 B, Rb 05/01/2039	-	0.310%
67	California State Public Works Board 5 11/01/2044	-	0.310%
68	Alvin Tex Indpt Sch Dist Unltd Tax Sch House Ref 3.375 02/15/2040 3.375 2040-02-15	-	0.300%
69	County Of King Wa Sewer Revenue 5.00% 01/01/2049	WA KINUTL 5 01/01/20	0.300%
70	Larimer Sd #R1	CO LARSCD 5 12/15/20	0.300%
71	Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020	-	0.290%
72	Indiana Finance Authority 5.0% 06/01/2027	IN INSTRN 5 06/01/20	0.290%
73	Kentucky State Property & Building Commission, Series A	KY KYSFAC 5 04/01/20	0.290%
74	Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 02/15/2042 5 2042-02-15	-	0.290%
75	New York N Y City Mun Wtr Fin Auth Wtr Swr Sys 3.25 06/15/2047	-	0.290%
76	University Of Arkansas 5.0% 12/01/2045	AR UNVHGR 5 12/01/20	0.290%
77	Univ Of Utah Ut Revenues Unihgr 08/46 Fixed 5	UT UNIHGR 5 08/01/20	0.280%
78	Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref Bds	-	0.280%
79	Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys	-	0.280%
80	Lower Colorado River Authority, Series 2023A 5.25% 05/15/2048	TX LWCGEN 5.25 05/15	0.280%
81	Mesa Ariz Util Sys Rev Obligs 2023 07/Dec/2023 5 07/01/2046 5 2046-07-01	-	0.280%
82	New York Ny City Transitional Regd B/E 5.25000000 05/01/2048	NY NYCGEN 5.25 05/01	0.280%
83	Fx.Rt. Muni Bond 01/06/2040	PA SEPTRN 5.25 06/01	0.280%
84	Alabama St Pub Sch & College A 5% Nov 01, 2034	AL ALSHGR 5 11/01/20	0.280%
85	Conroe Independent School District 0.05 02/15/2039	TX CONSCD 5 02/15/20	0.280%
86	CLARK CNTY NEV FOR ISSUES DTD 5% Nov 01, 2029	NV CLA 5 11/01/2029	0.270%
87	Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2032	-	0.270%
88	Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2030	-	0.270%
89	Oklahoma Capitol Improvement Authority 5.25 07/01/2055	-	0.270%
90	Dallas Independent School District 5.0% 02/15/2030	-	0.270%
91	Delaware Valley Regional Finance Authority 4 2034-03-01	PA DLVGEN 4 03/01/20	0.270%
92	City of Denton Tx Utility System Revenue	-	0.270%
93	Idaho Hsg Fin Assn Grant And Rev Antic Bds 2019 5 07/15/2036 5 2036-07-15	ID IDSHSG 5 07/15/20	0.270%
94	State Of Illinois,Illinois St 5 2036-05-01	IL ILS 5 05/01/2036	0.270%
95	Maryland St Dept Transn Cons Transn Bds 2025 B 5 10/01/2034 5 2034-10-01	-	0.270%
96	State Of Minnesota 5 2029-03-01	MN MNSGEN 5 03/01/20	0.270%
97	City Of Orlando Fl 5.5 2050-11-01	-	0.270%
98	Pas 5.000 09/15/26	PA PAS 5 09/15/2026	0.270%
99	Rhode Island Commerce Corp., Series 2016, Rb 5 06/15/2029	RI RHDGEN 5 06/15/20	0.270%
100	Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series	-	0.260%
101	Florida St Tpk Auth Tpk Rev Bds 2025B 24/Jun/2025	-	0.260%
102	Hempstead New York (Town 4 06/01/2039	-	0.260%
103	Katy Independent School District 5.0% 02/15/2048	TX KATSCD 5 02/15/20	0.260%
104	Massachusetts Bay Transn Auth Mass Sales Tax Rev	MA MASTRN 5 07/01/20	0.260%
105	Northwest Tex Indpt Sch Dist 5% Feb 15, 2048	TX NWTSCD 5 02/15/20	0.260%
106	Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth	-	0.260%
107	San Jose Redevelopment Agency Successor Agency 5 2035-08-01	CA SJSDEV 5 08/01/20	0.260%
108	Shelby Cnty Tn 4% 2039-04-01	TN SHE 4 04/01/2039	0.260%
109	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.260%
110	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	AL SEEPWR 11/01/2055	0.260%
111	Austin Tex Wtr Wastewater Sys Rev Rev Ref Bds	-	0.260%
112	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.260%
113	Chicago, Illinois (City O 5.0% 2041-01-01	IL CHI 5 01/01/2041	0.260%
114	Chicago Il Ohare International Arpt Revenue Iam Commercial 5.25 01/01/2053	IL CHITRN 5.25 01/01	0.260%
115	Dallas Tx Dal 02/31 Fixed 5	-	0.260%
116	City Of Dallas Tx Series 2023-A 5.00%, 02/15/39	-	0.260%
117	City Of Dallas Tx 5 02/15/2027	-	0.260%
118	Triborough Bridge & Tunnel Authority 0.0525 11/15/2051	NY TRBTRN 5.25 11/15	0.260%
119	The University Of Utah 5.25 08-01-2048	UT UNIHGR 5.25 08/01	0.260%
120	New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1	NJ NJSTRN 5 06/15/20	0.250%
121	Washington St Var Purp Go Bds 2018 C 21/Mar/2018	-	0.250%
122	Westfield-Washington Ind Multi-Sch Bldg Corp Ad	-	0.250%
123	Wisconsin St Transn Rev 5% Jul 01, 2031	-	0.250%
124	District Of Columbia 5 07/31/2036	DC DIS 5 08/01/2036	0.250%
125	District Columbia Income Tax R 5% Mar 01, 2036	DC DISGEN 5 03/01/20	0.250%
126	Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds	-	0.250%
127	Fulton Cnty Ga Wtr Sew Rev Ref Bds 2025	-	0.250%
128	Harris Cnty 4.5% 08/55	-	0.250%
129	State Of Illinois, Series May 2023 B 05/01/2037	IL ILS 5 05/01/2037	0.250%
130	King Cnty Wash Sch Dist No 412 Shoreline Unltd Tax	-	0.250%
131	Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042	CA LOSUTL 5 07/01/20	0.250%
132	Lower Alabama Gas District/The 5 12/01/2033	-	0.250%
133	Fx.Rt. Muni Bond 06/15/2038	-	0.250%
134	New Jersey Transportation Trust Fund Authority 0.05 06/15/2035	NJ NJSTRN 5 06/15/20	0.250%
135	New York N Y Go 5% 03/37	NY NYC 5 03/01/2037	0.250%
136	New York City Educational Construction Fund 0.05 04/01/2052	NY NYCEDU 5 04/01/20	0.250%
137	Ohio St Higher Edl Fac Commn Rev Rev Ref Bds 2016 3.25 12/01/2035 3.25 2035-12-01	-	0.250%
138	Oklahoma Water Resources Board 5.25 04/01/2050	-	0.250%
139	Rhode Island St -A 4.125% 08/01/2042	RI RIS 4.12 08/01/20	0.250%
140	South Carolina St Public Svc Auth Revenue	SC SCSUTL 4 12/01/20	0.250%
141	S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954	AL SOUUTL 08/01/2054	0.250%
142	Texas St 5% Oct 01, 2040	-	0.250%
143	TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01	-	0.250%
144	Texas Transportation Finance Corp 5.5 10/01/2055	-	0.250%
145	Texas Water Dev Brd 5% Oct 15, 2029	-	0.250%
146	Texas Water Development Board 4.8 10/15/2056	-	0.250%
147	Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And	-	0.250%
148	Black Belt Energy Gas Dist Ala 5% Aug 01, 2035	-	0.250%
149	Central Fla Expwy Auth Sr Lienrev Bds 2025A	-	0.250%
150	Central Valley Energy Authority (Mpt) 5.0% 12-01-55	CA CTVPWR 12/01/2055	0.250%
151	Chicago Ill Midway Arpt Rev 5% Jan 01, 2043	-	0.250%
152	Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041	IL CHITRN 5 01/01/20	0.250%
153	Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024A 5 06/15/2037	-	0.250%
154	City Of Colorado Springs Co Utilities System Revenue 0.0525 11/15/2050	-	0.250%
155	Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050	-	0.240%
156	Allen County Bu 0% 7/15/2041	IN ALLFAC 5 07/15/20	0.240%
157	State Of Washington 5.0% 02/01/2031	-	0.240%
158	State Of Wisconsin 5% 05/01/2027	-	0.240%
159	District Columbia Go Bds 2021 D 30/Nov/2021 5 02/01/2038	-	0.240%
160	Dupage County School District 58 Downers Grove, Illinois, General Obligation Bonds, School Series 2	-	0.240%
161	Forney Independent School District Psf-Gtd 5.0% 08-15-48	TX FNYSCD 5 08/15/20	0.240%
162	Harris Cnty Tex 5% Sep 15, 2054	TX HAR 5 09/15/2054	0.240%
163	Lewisville Independent School District 5.0% 08/15/2040	TX LEWSCD 5 08/15/20	0.240%
164	Louisiana Stad Exposition Dist Rev Sr Bds 2023A 5 07/01/2040	-	0.240%
165	Mesa Ariz Util Sys Rev Rev Bds 2017 24/May/2017 3.25 07/01/2041 3.25 2041-07-01	-	0.240%
166	Metropolitan Transn Auth N Y D 5% Nov 15, 2049	NY MTATRN 5 11/15/20	0.240%
167	Mss 5.000 06/01/32	-	0.240%
168	State Of North Carolina, 5.00%, 03/01/2033	NC NCSGEN 5 03/01/20	0.230%
169	Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project)	-	0.230%
170	State Of Illinois 5 01/31/2034	IL ILS 5 02/01/2034	0.230%
171	Mecklenberg Nc 0% 4/1/2037	-	0.230%
172	New Jersey St Transn Tr Fd Auth Trans Prog Bds	NJ NJSTRN 4.5 06/15/	0.230%
173	State Of North Carolina 5 2029-03-01	NC NCSGEN 5 03/01/20	0.230%
174	Royse Tx Isd 5% 2/15/48	TX RYCSCD 5 02/15/20	0.230%
175	Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2022 5 08/01/2033 5 2033-08-01	-	0.230%
176	Broward Cnty Fla Wtr Swr Util Rev Ref Bds 2025	-	0.230%
177	Clark Cnty Nev Sch Dist Go Bldg Bds 2025A 5 06/15/2037	-	0.230%
178	Univ Of Houston Tx 5% 02/15/41	-	0.230%
179	Wisconsin St Wis 05/36 Fixed 5	WI WIS 5 05/01/2036	0.220%
180	Indianapolis Ind Wtr Sys Rev 5% Oct 01, 2028	-	0.220%
181	Jefferson Cnty Ala Ltd Oblig Ref Wts 2017	-	0.220%
182	New York N Y City Transitional Fin Auth Rev Future 5 05/01/2052	NY NYCGEN 5 05/01/20	0.220%
183	Palm Beach County School District 5 08/01/2036	-	0.220%
184	Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2022	-	0.220%
185	Tx Wtr Dev Brd 15a Sf 5.0% 10-15-45	TX TXSWTR 5 10/15/20	0.220%
186	Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Impt	-	0.220%
187	Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023	TX AUS 5 09/01/2028	0.210%
188	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.210%
189	Crowley Tx Indep S 5% 02/01/48	TX CROSCD 5 02/01/20	0.210%
190	Vastrn 3.000 05/15/37	-	0.210%
191	Washington St -A 01/08/2046	WA WAS 5 08/01/2046	0.210%
192	Weld Cnty Colo Sch Dist No 006 Greeley Go Bds 2020 5 12/01/2037 5 2037-12-01	-	0.210%
193	State Of Wisconsin 5% 05/01/2028	WI WIS 5 05/01/2028	0.210%
194	Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds	-	0.210%
195	Delaware St 5% Feb 01, 2028	-	0.210%
196	Des 5.000 02/01/32	-	0.210%
197	Florida St Brd Ed Pub Ed Full Faith And Credit Cap	-	0.210%
198	City & County Of Honolulu Hi 5% 03/01/2027	HI HON 5 03/01/2027	0.210%
199	State Of Illino 5% 3/1/2037	IL ILS 5 03/01/2037	0.210%
200	Jacksonville Fl Spl Revenue Regd N/C B/E 5.0 10/01/2028	-	0.210%
201	Kansas St Dept Transn Hwy Rev Bds 2018 A 5 09/01/2031 5 2031-09-01	-	0.210%
202	Main Street Natural Gas Inc Muni Put Bond Act	GA MAIUTL 12/01/2053	0.210%
203	Maricopa Special Health Care District, 5% 1 Jul2031, USD	AZ MARMED 5 07/01/20	0.210%
204	Maryland Stadium Authority 5%, 5/01/50	MD MDSFAC 5 05/01/20	0.210%
205	Metropolitan Knoxville Airport Authority, Tennessee, Airport Revenue Bonds, Series 2024A 5.25	-	0.210%
206	New York (State Of), Series 2023 A, Go Bonds 5 03/15/2037	-	0.210%
207	Philadelphia Pa Sch Dist Phiscd 09/32 Fixed 5	-	0.210%
208	City Of Seguin Tx 5.5 09/01/2059	TX SEG 5.5 09/01/205	0.210%
209	Shelby Co 5.% 04/01/39	-	0.210%
210	Mi Bldg 5% 10/15/2028	MI MISFAC 5 10/15/20	0.200%
211	King Cnty Sd210 5% 12/1/2030	WA KINSCD 5 12/01/20	0.200%
212	Kinscd 5.000 12/01/36	WA KINSCD 5 12/01/20	0.200%
213	Forney Tex Indpt Sch Dist Unltd Tax Bds 2022B	-	0.200%
214	Intermountain Power Agency 5 2041-07-01	-	0.200%
215	State Of Iowa 5.0% 06/01/2032	-	0.200%
216	King Cnty Wa Sch Dist 405 Bel Kinscd 12/30 Fixed 5	WA KINSCD 5 12/01/20	0.200%
217	Michigan St Bldg Auth Rev 5% Oct 15, 2029	MI MISFAC 5 10/15/20	0.200%
218	New York N Y Go Bds 2019 E 19/Mar/2019 01/Aug/2035 3.125 08/01/2035 3.125 2035-08-01	-	0.200%
219	Rhode Island Commerce Corp 5.0% 05/15/2032	-	0.200%
220	California State Public Works Board, Lease Revenue Bonds, Department Of General Services, May Lee State Office Complex Series 2024A 5%04/01/2045	CA CASFAC 5 04/01/20	0.200%
221	Chattanooga Tenn Elec Rev Sys Bds 2023 19/Dec/2023	-	0.200%
222	Cook Cnty Ill Sales Tax Rev Bds 2022 A 23/Aug/2022	-	0.200%
223	Pennsylvania Turnpike Commission 5 12/01/2035	PA PASTRN 5 12/01/20	0.190%
224	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016	PA PASTRN 5 12/01/20	0.190%
225	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 5 12-01-2053	PA PASTRN 5 12/01/20	0.190%
226	Allegheny County Pa Go	PA ALL 5 11/01/2027	0.190%
227	Canadian County Educational Facilities Authority 5.250% 09/01/2034	OK CANEDU 5.25 09/01	0.190%
228	Ceptrn 4.000 11/01/41	WA CEPTRN 4 11/01/20	0.190%
229	Corpus Chr Util 5% 7/15/2049	TX CRIUTL 5 07/15/20	0.190%
230	Dalscd 5.000 02/15/39	TX DALSCD 5 02/15/20	0.190%
231	Georgia St Ports Auth Rev Bds 2021 04/Nov/2021	-	0.190%
232	Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2026 5%	-	0.190%
233	Illinois St Go Bds 2017 A 13/Dec/2017 01/Dec/2032	IL ILS 5 12/01/2032	0.190%
234	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease	-	0.190%
235	Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes	VA LDNDEV 4 10/01/20	0.190%
236	Lower Colo Riv Auth Tex Transmission Contract Rev	-	0.190%
237	Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054	MA MAS 5 05/01/2054	0.190%
238	Minnesota St 5% Sep 01, 2027	MN MNS 5 09/01/2027	0.190%
239	State Of Minnesota 0.05 11/01/2034	-	0.190%
240	Ohio St Go Ref Bds 2023A 21/Dec/2023 15/Mar/2031	-	0.190%
241	Pa Tpk 5% 12/01/40 12/01/1940	PA PASTRN 5 12/01/20	0.190%
242	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2037	TX SANUTL 5 02/01/20	0.190%
243	University Of Washington, General Revenue Bonds, Refunding Series 2021A	-	0.190%
244	Washington Dc Met 4% 07/15/34	DC DCTTRN 4 07/15/20	0.190%
245	Washington (State of), Series 2016 B, Ref. GO Bonds	-	0.190%
246	Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2028	-	0.190%
247	Wisconsin (State Of) Department Of Transportation, Series 2024-2, Ref. Rb	WI WISTRN 5 07/01/20	0.190%
248	Aldine Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds	-	0.180%
249	Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX AUSSCD 5 08/01/20	0.180%
250	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.180%
251	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032	FL BROEDU 5 07/01/20	0.180%
252	Clark Cnty Nv Passenger Fac Charge Revenue	NV CLAAPT 5 07/01/20	0.180%
253	Dallas Tex 5% Feb 15, 2034	TX DAL 5 02/15/2034	0.180%
254	Dallas Area Rapid Transit 5.25 2028-12-01	TX DALTRN 5.25 12/01	0.180%
255	Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 5 02/15/2042 5 2042-02-15	-	0.180%
256	Florida St Constr Bds 2017A 27/Jul/2017 3.125 07/01/2035 3.125 2035-07-01	-	0.180%
257	Idaho Housing & Finance Association 5.0% 07/15/2033	-	0.180%
258	Illinois St Go Ref Bds 2018 A 05/Sep/2018	-	0.180%
259	Illinois State, General Obligation Bonds, December Series 2017a	IL ILS 4.25 12/01/20	0.180%
260	Mecklenburg Cnty N C 5% Mar 01, 2029	-	0.180%
261	State Of North Carolina, Series 2021	NC NCSGEN 4 03/01/20	0.180%
262	Oregon St Dept Transn Hwy User Tax Rev Sub Lien	-	0.180%
263	Prosper Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024	-	0.180%
264	Rhode Island Commerce Corp 5 05/15/2033	-	0.180%
265	San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2020 A 5 05/15/2031	-	0.180%
266	SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.00000000	AL SEEPWR 10/01/2055	0.180%
267	Lower Colorado River Authority 5 2039-05-15	TX LWCGEN 5 05/15/20	0.170%
268	Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2032	-	0.170%
269	Town Of Davie Fl 5 04/01/2048	FL DAVEDU 5 04/01/20	0.170%
270	Florida St Dept 5% 07/27	-	0.170%
271	Grand Parkway Transportation Corp	TX GPTTRN 5 10/01/20	0.170%
272	Gregory-Portland Tx Indep Schdist 5 02-15-2038	TX GGYSCD 5 02/15/20	0.170%
273	Kentucky State Property & Building Commission 5 2028-11-01	KY KYSFAC 5 11/01/20	0.170%
274	Louisiana Public Facilities Authority 5.0 15-October-2036	LA LASFAC 5 10/15/20	0.170%
275	Lwcgen 5.000 05/15/51	TX LWCGEN 5 05/15/20	0.170%
276	County Of Miami-Dade Fl 5 07/01/2036	-	0.170%
277	Middleton-Cross Plains Area Sch Dist Wis Go Sch 3.25 03/01/2036 3.25 2036-03-01	-	0.170%
278	New York Ny 4% 04/01/2050	-	0.170%
279	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039	-	0.170%
280	Province Of Alberta Treasury Bill 0.14% 1/5/2021	OK OKSTRN 5 01/01/20	0.170%
281	Pennsylvania Turnpike Commission Motor License Fund Revenue	-	0.170%
282	Piescd 5.000 12/01/30	-	0.170%
283	Texas Water Dev Brd 5% Apr 15, 2027	-	0.170%
284	Univ Of N Texas Univ 5% 04/15/2047	TX UNNHGR 5 04/15/20	0.170%
285	State Of Wisconsin Environmental Improvement Fund Revenue 5 2033-06-01	WI WISENV 5 06/01/20	0.170%
286	Austin Tex Pub Impt Ref Bds 2024 19/Dec/2024	-	0.170%
287	Delaware Transn Auth Grnt Anti 5% Sep 01, 2027	-	0.160%
288	Dlvgen 5.750 07/01/32	PA DLVGEN 5.75 07/01	0.160%
289	District Columbia Go Bds 2018 B 01/Aug/2018	-	0.160%
290	District Of Columbia 5 2046/02/01	DC DIS 5 02/01/2046	0.160%
291	District Of Columbia Income Tax Revenue 5 05/01/2035	-	0.160%
292	Florida St Brd Of Edu Public Edu	FL FLSEDU 5 06/01/20	0.160%
293	State Of Florida 5 2027-06-01	FL FLSEDU 5 06/01/20	0.160%
294	Florida St Dept Transn Fing Co 5% Jul 01, 2032	-	0.160%
295	Florida St Turnpik 5% 07/01/32	-	0.160%
296	Foothill-De Anza Calif Cmnty College Dist Go Ref 3 08/01/2038 3 2038-08-01	-	0.160%
297	Indiana St Fin Auth Wastewater Util Rev First Lien 5 10/01/2028 5 2028-10-01	-	0.160%
298	Killeen Tex Indpt Sch Dist Unltd Tax Bldg Bds 2018	-	0.160%
299	Lewisville Independent School District, Series 2024	-	0.160%
300	Mississippi Gaming Tax Revenue	-	0.160%
301	San Francisco Calif City Cnty Go Bds 2025 B-1 5 06/15/2045	-	0.160%
302	Texas State University System Series 2024 5.00%, 03/15/42	-	0.160%
303	Utah St Regd B/e 5.00000000	UT UTS 5 07/01/2029	0.160%
304	Washington Metropolitan Area Transit Authority, Series 2017B 5% 07/01/2027	-	0.160%
305	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2049	FL ORLTRN 5 07/01/20	0.150%
306	Wake Cnty N C Ltd Oblig 3% Mar 01, 2036	NC WAK 3 03/01/2036	0.150%
307	Washington St 5% Feb 01, 2029	WA WAS 5 02/01/2029	0.150%
308	State Of Washington,5,2028-08-01	WA WAS 5 08/01/2028	0.150%
309	Alaska St International Arpts Aksapt 10/34 Fixed 5	-	0.150%
310	Ca St Pub Wks-A 5 8/1/2034	CA CASFAC 5 08/01/20	0.150%
311	Central Florida Expressway Authority 5 07/01/2048	FL ORLTRN 5 07/01/20	0.150%
312	Clark Cnty Nv Sch 5% 06/15/35	NV CLASCD 5 06/15/20	0.150%
313	Elk Grove Calif Uni Sch Dist Go Election 2016 Bds 4 08/01/2043 4 2043-08-01	-	0.150%
314	Foothill-De Anza Community College District 3 08/01/2037	-	0.150%
315	City Of Fort Worth, Series 2020A 5% 02/15/2027	-	0.150%
316	Gas 5.000 12/01/26	GA GAS 5 12/01/2026	0.150%
317	Iowa Fin Auth Rev St Revolving Fd Bds 2021 A	-	0.150%
318	Long Beach Ca Finance Authority Natural Gas Purchase Revenue	-	0.150%
319	Merrillville Ind Multi Sch Bldg Corp Ad Valorem 5 07/15/2037 5 2037-07-15	-	0.150%
320	Merrillville Ind Multi Sch Bldg Corp Ad Valorem 5 07/15/2039 5 2039-07-15	-	0.150%
321	Minnesota St Go Var Purp Ref Bds 2022D 23/Aug/2022	-	0.150%
322	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2020a	NY LSLPWR 5 09/01/20	0.140%
323	Tennessee, City Of Memphis General Obligation Improvement Bonds4.0% 06/01/2046	-	0.140%
324	Minnesota St 5% Aug 01, 2027	MN MNS 5 08/01/2027	0.140%
325	Mississippi St Go Bds 2021C 09/Dec/2021 5 10/01/2034 5 2034-10-01	-	0.140%
326	Nyc Trans Fin-S1B 4% 07/15/2044	-	0.140%
327	Polk Cnty Fla Sch Dist Sales Tax Rev Bds 2019 5 10/01/2032 5 2032-10-01	-	0.140%
328	Springfield Mo Sch Dist No R 12 Go Bldg Bds 2019 4 03/01/2034 4 2034-03-01	-	0.140%
329	Washington (state Of), Series 2019 A, Go Bonds	WA WAS 5 08/01/2042	0.140%
330	New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water	NY NYSWTR 5 06/15/20	0.130%
331	Indiana Fin Auth In Wstwtr Uti Insutl 10/33 Fixed 5 5% 10/01/2033	-	0.130%
332	King Cnty Wash Swr Rev 5% Jul 01, 2027	WA KINUTL 5 07/01/20	0.130%
333	Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2033 5 2033-08-15	-	0.130%
334	Multnomah County School District No 1 Portland/Or 3 06/15/2033	-	0.130%
335	Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority	NY NASGEN 4 11/15/20	0.130%
336	New Jersey St Edl Facs Auth Rev Ref Bds 2021C 3 03/01/2034 3 2034-03-01	-	0.130%
337	New York N Y Go Bds Fiscal 2025 F 20/Mar/2025 5 08/01/2043 5 2043-08-01	-	0.130%
338	New York State Environmental Facilities Corp., Series 2024A 5% 06/15/2038	NY NYSWTR 5 06/15/20	0.130%
339	North Carolina St Ltd Oblig 3% May 01, 2033	NC NCSGEN 3 05/01/20	0.130%
340	Sales Tax Securitization Corp Ill Sr Lien Ref Bds 5 01/01/2037 5 2037-01-01	-	0.130%
341	Ohio St Major New State Infras Regd B/E 5.00000000	OH OHSGEN 5 12/15/20	0.120%
342	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2049	TX AUSUTL 5 11/15/20	0.120%
343	Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2042	KS WYASCD 5.25 09/01	0.120%
344	Lone Star College System	-	0.120%
345	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb	NJ NJSTRN 5 12/15/20	0.120%
346	New York State Dormitory Authority 3.25 07/01/2034	-	0.120%
347	Ohio Major New State Infrastructure Project Revenue	OH OHSGEN 5 12/15/20	0.120%
348	San Diego Cnty Ca Reg 5 4/1/2035	CA SDGTRN 5 04/01/20	0.120%
349	Travis Cnty Tex 5% Mar 01, 2028	-	0.120%
350	Energy Northwest	WA ENEPWR 5 07/01/20	0.110%
351	Cop Series 2020A 5 2033-08-01	FL PALEDU 5 08/01/20	0.110%
352	Energy Northwest Wash Elec Rev 5% Jul 01, 2041	WA ENEPWR 5 07/01/20	0.110%
353	Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5	WA ENEPWR 5 07/01/20	0.110%
354	Enepwr 5.000 07/01/39	WA ENEPWR 5 07/01/20	0.110%
355	Minnesota Gen. Oblig. Series 2020 A, 5% 8/1/35	MN MNS 5 08/01/2035	0.110%
356	San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. Rb 5 05/01/2043	CA SFOAPT 5 05/01/20	0.110%
357	NJ ST ECON DEV AUTH REV 5 11/01/2033	NJ NJSDEV 5 11/01/20	0.110%
358	Cosctf 5.000 12/15/33	CO COSCTF 5 12/15/20	0.110%
359	Energy Northwest Washington Electric Revenue (columbia Generating Station)	WA ENEPWR 5 07/01/20	0.110%
360	Hays Tex Cons Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2037 5 2037-02-15	-	0.110%
361	Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5	CA LONUTL 5.5 11/15/	0.110%
362	Lower Colo Riv Auth Tex Rev Ref Bds 2024 5 05/15/2034 5 2034-05-15	-	0.110%
363	State of Minnesota	MN MNS 5 08/01/2035	0.110%
364	New Jersey Economic Dev Auth R 5% Nov 01, 2034	NJ NJSDEV 5 11/01/20	0.110%
365	Palm Beach Cnty Fl Sch Board Cert Of Part Ser 2020a	FL PALEDU 5 08/01/20	0.110%
366	San Antonio Tex Wtr Rev Sys Jr Lien Bds 2024B 5 05/15/2047	-	0.110%
367	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5 2044-05-01	CA SFOAPT 5 05/01/20	0.110%
368	Chicago Ill 5% Jan 01, 2033	IL CHI 5 01/01/2033	0.110%
369	Clark Cnty Nv Sch Dist Regd B/E 5.00000000	-	0.110%
370	Colorado St Ctfs Partn Rural Cops 2021A 5 12/15/2033 5 2033-12-15	CO COSCTF 5 12/15/20	0.110%
371	New York (State Of) Dormitory Authority (Bidding Group 4), Series 2018 A, Rb 5 2044-03-15	NY NYSHGR 5 03/15/20	0.100%
372	Connecticut St Spl Tax Oblig R 5% Jul 01, 2032	CT CTSGEN 5 07/01/20	0.100%
373	Bi-State Dev Agy Mo Ill Met Dist Mass Tran Sales 4 10/01/2034 4 2034-10-01	-	0.100%
374	Coast Community College District, Orange County, California, General Obligation Bonds, Election Of 2012, Series 2019F	-	0.100%
375	Colorado St Cops 6% 12/15/41	CO COSCTF 6 12/15/20	0.100%
376	Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2038	CT CTSGEN 5 07/01/20	0.100%
377	Cook Kane Lake Mc Henry Cntys Ill Cmnty College 4 12/15/2031 4 2031-12-15	-	0.100%
378	Destrn 5.000 07/01/27	-	0.100%
379	District of Columbia Income Tax Revenue 5 12/01/2033	DC DISGEN 5 12/01/20	0.100%
380	Illinois Fin Auth Rev Revolving Fd Rev Bds 2017 5 01/01/2029	-	0.100%
381	New York Liberty Development Corp 5.25 10/01/2035	NY LBTDEV 5.25 10/01	0.100%
382	Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027	MO MOSTRN 5 05/01/20	0.100%
383	Nebraska Pub Pwr Dist Rev Gen Rev Bds 2016B 5 01/01/2031 5 2031-01-01	-	0.100%
384	New York State Dormitory Authority 5 03/15/2042	NY NYSHGR 5 03/15/20	0.100%
385	Nyshgr 5.000 03/15/43	NY NYSHGR 5 03/15/20	0.100%
386	Nc Muni Pwr Agy #1-A 5 2028-01-01	NC NCMPWR 5 01/01/20	0.100%
387	North Carolina St Ltd Oblig Bds 2025A 06/May/2025 5 05/01/2027	-	0.100%
388	Port Houston Auth Tex Harris Cnty Unltd Tax Ref 5 10/01/2027 5 2027-10-01	TX PRH 5 10/01/2027	0.100%
389	St Louis Cmnty College Dist St Louis Cnty Mo Ctfs 4 04/01/2042 4 2042-04-01	-	0.100%
390	Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b	DC DCTGEN 5 07/01/20	0.100%
391	Maryland St	MD MDS 5 08/01/2027	0.090%
392	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041	UT INTPWR 5 07/01/20	0.090%
393	Intermountain Power Agency 5 2038-07-01	UT INTPWR 5 07/01/20	0.090%
394	State Of Louisiana 5.0% 09-01-34 5 09/01/2034	LA LOUGEN 5 09/01/20	0.090%
395	Intermountain Power Agency Utah Power 5.0 07/01/2042	UT INTPWR 5 07/01/20	0.090%
396	Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2034	-	0.090%
397	Washington D C Met Area Tran A 5% Jul 15, 2036	DC DCTTRN 5 07/15/20	0.090%
398	Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C 5 08/01/2027	WA WAS 5 08/01/2027	0.090%
399	Wisconsin St Regd N/c B/e 5.00000000	WI WIS 5 05/01/2027	0.090%
400	Florida St Tpk Auth Tpk Rev 5% Jul 01, 2028	-	0.090%
401	Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01	UT INTPWR 5 07/01/20	0.090%
402	IPS MULTI-SCH B 5.25% 07/15/41	-	0.090%
403	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr	-	0.090%
404	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev 5 12/01/2037 5 2037-12-01	-	0.090%
405	Lougen 5.000 09/01/27	LA LOUGEN 5 09/01/20	0.090%
406	Mds 5.000 08/01/27	MD MDS 5 08/01/2027	0.090%
407	Massachusetts St-C 01/05/2039	-	0.090%
408	Michigan Gan 5.0% 03/15/2027	MI MIS 5 03/15/2027	0.090%
409	Michigan (State Of) 4 11-15-2038	MI MISTRN 4 11/15/20	0.090%
410	Pennsylvania Turnpike Commission 5%, 12/01/35	-	0.090%
411	Seattle Wash 5% Dec 01, 2027	-	0.090%
412	California St-Unrefd	CA CAS 5 10/01/2026	0.080%
413	Arizona Department Of Transportation State Highway Fund Revenue 5 2026-07-01	AZ AZSTRN 5 07/01/20	0.070%
414	Madison Wis Go Prom Nts 2025 D 10/Sep/2025 5 10/01/2026 5 2026-10-01	-	0.070%
415	South Carolina Transn Infrastructure Bk Rev Rev 5 10/01/2036	-	0.070%
416	Georgia-C 5.% 07/01/26 5 2026-07-01	-	0.050%
417	Harris Cnty Tx Toll Road Revenue 5% 08/15/2027	-	0.050%
418	Adams Co 12 Five Star Schools Go	CO ADASCD 5 12/15/20	0.050%
419	Charlotte N C Go Ref Bds 2019 A 15/Aug/2019	-	0.050%
420	State Of Minnesota 5 09/01/2028	MN MNS 5 09/01/2028	0.040%
421	Pennsylvania Higher Educational Facilities Authority 3.0% 06/15/2045	PA PASHGR 3 06/15/20	0.040%
422	Tri-County Metropolitan Transportation District Of Oregon 5 10/01/2028	-	0.040%
423	Utah St 5% 07/01/2028	UT UTS 5 07/01/2028	0.040%
424	West Virginia (State Of) (Bid Group 1), Series 2019, Go Bonds 5 12/01/2036	-	0.040%
425	California State Public Works Board 5 2027-09-01	CA CASFAC 5 09/01/20	0.030%
426	Dekutl 5.000 10/01/26	-	0.030%
427	Mississippi St 5% 11/34	-	0.030%
428	City Of Philadelphia Pa 5 2026-08-01	PA PHI 5 08/01/2026	0.030%
429	Portland, Oregon, Sewer System Revenue Bonds, Second Lien Series 2018a	-	0.030%
430	Maryland 5.% 08/01/26	MD MDS 5 08/01/2026	0.020%
431	Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref	-	0.020%
432	Minnesota St Go Var Purp Ref Bds 2024D 20/Aug/2024	MN MNS 5 08/01/2026	0.020%
433	Alleg Pa Swr 5% 6/1/2026	-	0.020%