TFI ETF

$42.55

AUM$2.8B

TER0.23%

Holdings1,975

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TFI ETF

$42.55

State Street SPDR Nuveen ICE Municipal Bond ETF

AUM$2.8B

TER0.23%

Holdings1,975

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

TFI holds 2.2% of its assets in its 10 largest positions as of Sep 17, 2026. TFI is State Street SPDR Nuveen ICE Municipal Bond ETF.

Showing top 50 of 1,471 holdings · as of Sep 17, 2026

TFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	US Dollar	0.50%	0.5%	$14.79M	-	-
2	—	Washington StReal Estate · Real Estate Management	0.21%	0.7%	$6.20M	Real Estate	Real Estate Management
Sector and industry · Pro
3	—	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	0.21%	0.9%	$6.19M
4	—	Maryland St Regd B/E 5.00000000	0.20%	1.1%	$5.92M
5	—	Georgia St Go Ref Bds 2022C 07/Jul/2022	0.20%	1.3%	$5.99M
6	Debt	State Of California	0.19%	1.5%	$5.56M
7	Debt	Ricedu	0.19%	1.7%	$5.73M
8	—	City Of New York, Series Fiscal 2022B Sub B1 08/01/2029	0.18%	1.9%	$5.27M
9	Debt	State Of California	0.17%	2.0%	$5.13M
10	Debt	Casfac	0.17%	2.2%	$5.00M
11	Debt	Ils	0.17%	2.4%	$5.07M
12	Debt	Bay Area Toll Authority	0.15%	2.5%	$4.55M
13	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	0.15%	2.7%	$4.55M
14	—	California St-Ref 01/10/2028	0.15%	2.8%	$4.51M
15	—	University Of California 5.255/15/2038	0.14%	3.0%	$4.23M
16	—	Southeast Energy V/R 11/01/51	0.13%	3.1%	$3.74M
17	Debt	City Of New York Ny	0.13%	3.2%	$3.77M
18	—	District Of Columbia Income Tax, Series 2022A	0.12%	3.4%	$3.52M
19	Debt	Maswtr	0.12%	3.5%	$3.56M
20	—	New York Ny	0.12%	3.6%	$3.50M
21	—	San Francisco City and County Airport Comm-San Francisco International Airport 2052-05-01	0.12%	3.7%	$3.42M
22	Debt	New York State Dormitory Authority	0.12%	3.8%	$3.52M
23	—	Northern Illinois Municipal Power Agency Project Revenue	0.12%	4.0%	$3.43M
24	—	New York St Urban Dev Corp Rev 5% Sep 15, 2028	0.11%	4.1%	$3.12M
25	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	0.11%	4.2%	$3.13M
26	Debt	Ohsmed	0.11%	4.3%	$3.17M
27	Debt	Okstrn	0.11%	4.4%	$3.31M
28	—	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	0.11%	4.5%	$3.11M
29	—	Massachusetts St	0.11%	4.6%	$3.13M
30	Debt	Mas	0.11%	4.7%	$3.18M
31	—	Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency Harvard University-Green Bon	0.11%	4.8%	$3.32M
32	Debt	Mosfac	0.11%	5.0%	$3.13M
33	Debt	San Francisco Bay Area Rapid Transit District	0.11%	5.1%	$3.17M
34	—	Sc Pub Svc Aut 5.25 12/37	0.11%	5.2%	$3.24M
35	—	Texas St 5% Oct 01, 2039	0.11%	5.3%	$3.25M
36	Debt	Trbtrn	0.11%	5.4%	$3.14M
37	—	State Of Washington, Series 2024 A 08/01/2029	0.11%	5.5%	$3.18M
38	—	State Of Washington,Washington St 5 2039-06-01	0.11%	5.6%	$3.37M
39	Debt	California Infrastructure & Economic Development Bank	0.11%	5.7%	$3.38M
40	Debt	Des	0.11%	5.8%	$3.35M
41	—	Denver (City & County Of), Co (Wellington E. Webb Municipal Office Building), Series 2023, Ref. Cop 5	0.11%	5.9%	$3.17M
42	—	Long Island Power Authority 4.0 01-September-2037	0.11%	6.1%	$3.18M
43	—	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	0.11%	6.2%	$3.13M
44	—	California Var 02/52	0.11%	6.3%	$3.11M
45	—	California St 01/04/2033	0.11%	6.4%	$3.35M
46	Debt	California State University	0.11%	6.5%	$3.15M
47	—	Alabama St Highway Auth Spl Ob Alsobl 09/44 Fixed 5	0.10%	6.6%	$3.08M
48	—	Broward (County Of), Fl (Convention Center Expansion), Series 2021, Rb	0.10%	6.7%	$3.06M
49	—	California Edl Facs Auth Rev 5% Mar 01, 2035	0.10%	6.8%	$2.91M
50	Debt	State Of California	0.10%	6.9%	$2.97M
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Not reported for this fund: shares, share changes.

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TFI ETF All Holdings

TFI holdings total 1975 positions. The top 10 holdings account for 2.2% of the fund, led by US Dollar at 0.5%, Washington St at 0.2%, Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax at 0.2%.

TFI portfolio concentration is well-diversified, with the top 10 representing 2.2% of total assets. The largest sector exposure is Financials at 31.4%.

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

Compare TFI

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TFI ETF Holdings

1471 of 1975 holdings

Sector

Industry

Sort By

1
US Dollar
Other
0.50%
2
Washington St
WA WAS 5 02/01/2028Real Estate
0.21%
3
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
Other
0.21%
4
Maryland St Regd B/E 5.00000000
MD MDS 5 06/01/2034Financials
0.20%
5
Georgia St Go Ref Bds 2022C 07/Jul/2022
GA GAS 5 07/01/2030Financials
0.20%
6
State Of California 5 11/01/2032
CA CAS 5 11/01/2032Financials
0.19%
7
Ricedu 5.000 10/01/27
GA RICEDU 5 10/01/20Consumer Discretionary
0.19%
8
City Of New York, Series Fiscal 2022B Sub B1 08/01/2029
NY NYC 5 08/01/2029Industrials
0.18%
9
State Of California 5 11/01/2031
CA CAS 5 11/01/2031Financials
0.17%
10
Casfac 5.000 11/01/34 5 2034-11-01
CA CASFAC 5 11/01/20Financials
0.17%
11
Ils 5.000 01/01/41
IL ILS 5 01/01/2041Financials
0.17%
12
Bay Area Toll Authority 5 04/01/2034
CA BAYTRN 5 04/01/20Financials
0.15%
13
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials
0.15%
14
California St-Ref 01/10/2028
CA CAS 5 10/01/2028Financials
0.15%
15
University Of California 5.255/15/2038
Other
0.14%
16
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities
0.13%
17
City Of New York Ny 5% 08/01/2032
NY NYC 5 08/01/2032Financials
0.13%
18
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5.5 07/01/Financials
0.12%
19
Maswtr 5.000 02/01/32 5 2032-02-01
MA MASWTR 5 02/01/20Utilities
0.12%
20
New York Ny
NY NYC 5 08/01/2030Financials
0.12%
21
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Utilities
0.12%
22
New York State Dormitory Authority 5 10/01/2028
Other
0.12%
23
Northern Illinois Municipal Power Agency Project Revenue
Other
0.12%
24
New York St Urban Dev Corp Rev 5% Sep 15, 2028
NY NYSDEV 5 09/15/20Financials
0.11%
25
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
0.11%
26
Ohsmed 5.000 01/01/35 5 2035-01-01
Other
0.11%
27
Okstrn 5.000 01/01/35 5 2035-01-01
OK OKSTRN 5 01/01/20Financials
0.11%
28
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.11%
29
Massachusetts St
MA MAS 5 10/01/2027Financials
0.11%
30
Mas 5.000 11/01/28
MA MAS 5 11/01/2028Financials
0.11%
31
Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency Harvard University-Green Bon
MA MASDEV 5 11/15/20Financials
0.11%
32
Mosfac 5.000 10/01/27
MO MOSFAC 5 10/01/20Financials
0.11%
33
San Francisco Bay Area Rapid Transit District 5 08/01/2042
Other
0.11%
34
Sc Pub Svc Aut 5.25 12/37
SC SCSUTL 5.25 12/01Utilities
0.11%
35
Texas St 5% Oct 01, 2039
Other
0.11%
36
Trbtrn 5.000 03/01/28 5 2028-03-01
NY TRBTRN 5 03/01/20Industrials
0.11%
37
State Of Washington, Series 2024 A 08/01/2029
WA WAS 5 08/01/2029Financials
0.11%
38
State Of Washington,Washington St 5 2039-06-01
WA WAS 5 06/01/2039Financials
0.11%
39
California Infrastructure & Economic Development Bank 5 06/01/2033
Other
0.11%
40
Des 5.000 05/01/33
DE DES 5 05/01/2033Financials
0.11%
41
Denver (City & County Of), Co (Wellington E. Webb Municipal Office Building), Series 2023, Ref. Cop 5
CO DENCTF 5 12/01/20Financials
0.11%
42
Long Island Power Authority 4.0 01-September-2037
NY LSLPWR 4 09/01/20Utilities
0.11%
43
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.11%
44
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.11%
45
California St 01/04/2033
CA CAS 5 04/01/2033Financials
0.11%
46
California State University 5.25 11/01/2056
CA CASHGR 5.25 11/01Financials
0.11%
47
Alabama St Highway Auth Spl Ob Alsobl 09/44 Fixed 5
Other
0.10%
48
Broward (County Of), Fl (Convention Center Expansion), Series 2021, Rb
FL BWCDEV 4 09/01/20Financials
0.10%
49
California Edl Facs Auth Rev 5% Mar 01, 2035
CA CASEDU 03/01/2055Financials
0.10%
50
State Of California 5 11/01/2029
CA CAS 5 11/01/2029Financials
0.10%
51
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A
GA COBMED 4 04/01/20Health Care
0.10%
52
Flssfh 5.050 01/01/56
Other
0.10%
53
Forney Tex Indpt Sch Dist Unltd Tax Bds 2022B 5 08/15/2035 5 2035-08-15
TX FNYSCD 5 08/15/20Consumer Discretionary
0.10%
54
Forutl 5.000 09/01/42
FL FORUTL 5 09/01/20Utilities
0.10%
55
Franklin Oh Rev 5% 12/1/2046
Other
0.10%
56
Georgia St Hsg Fin Auth Reve 5.05 2045-12-01
GA GASHSG 5.05 12/01Financials
0.10%
57
State Of Illinois 5.5 03/01/2047
IL ILS 5.5 03/01/204Financials
0.10%
58
Irvscd 4.500 02/15/45 4.5 2045-02-15
Other
0.10%
59
Lewscd 5.000 08/15/32 5 2032-08-15
TX LEWSCD 5 08/15/20Financials
0.10%
60
Lslpwr 5.000 09/01/37
NY LSLPWR 5 09/01/20Utilities
0.10%
61
Los Angeles Department Of Water & Power 5% 07/01/2045 5 2045-07-01
Other
0.10%
62
Wi Hsg And Eda Ho 4.85% 9/1/2043 0.0485 2043-09-01
Other
0.10%
63
Nychsg 3.600 11/01/33
Other
0.10%
64
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.10%
65
New York City Transitional Finance Authority Building Aid Revenue 5 2042-07-15
Other
0.10%
66
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials
0.10%
67
Northwest Independent School District 5 2049-02-15
TX NWTSCD 5 02/15/20Financials
0.10%
68
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030
FL PALEDU 5 08/01/20Financials
0.10%
69
Mad 4.000 10/01/32 4 2032-10-01
WI MAD 4 10/01/2032Financials
0.10%
70
Massachusetts School Building Authority 5 02/15/2055
Other
0.10%
71
Mishsg 2.950 12/01/39
Other
0.10%
72
Nessfh 5.050 09/01/45
NE NESSFH 5.05 09/01Financials
0.10%
73
New Haven Unified School District 4.5 08/01/2054
CA NWHSCD 4.5 08/01/Consumer Discretionary
0.10%
74
California St 01/09/2032
CA CAS 5 09/01/2032Financials
0.09%
75
Cashgr 5.000 11/01/35 5 2035-11-01
CA CASHGR 5 11/01/20Financials
0.09%
76
Losfac 4.000 12/01/36 4 2036-12-01
CA LOSFAC 4 12/01/20Financials
0.09%
77
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities
0.09%
78
Maryland St Transn Auth Transn 5% Jul 01, 2046
MD MDSTRN 5 07/01/20Financials
0.09%
79
Ma St-A 01/05/2029
MA MAS 5 05/01/2029Financials
0.09%
80
Massachusetts St Wtr Resources Auth 08/01/2031
MA MASWTR 5 08/01/20Utilities
0.09%
81
Miautl 4.000 10/01/37
Other
0.09%
82
Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4
MI MISFIN 4 02/15/20Financials
0.09%
83
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials
0.09%
84
Mon 5.000 10/01/35 5 2035-10-01
PA MON 5 10/01/2035Financials
0.09%
85
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01
NY NYCGEN 5.25 02/01Financials
0.09%
86
Sfoscd 5.000 06/15/38
Other
0.09%
87
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities
0.09%
88
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities
0.09%
89
Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25
Other
0.09%
90
Texas St Tpk Ambac 0% 8/15/29
TX TXSTRN 0 08/15/20Industrials
0.09%
91
Texas St Wtr Dev Brd 3 2037-10-15
TX TXSWTR 3 10/15/20Utilities
0.09%
92
University Of California 5.5 05/15/2040
Other
0.09%
93
Was 5.000 06/01/40 5 2040-06-01
WA WAS 5 06/01/2040Financials
0.09%
94
Washington Health Care Facilities Authority, Revenue Bonds, Multicare Health System, Series 2017b
WA WASMED 4 08/15/20Financials
0.09%
95
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2039-08-01
NY NYCGEN 4 08/01/20Financials
0.09%
96
Nyc Hsg Dev Corp-E-1 01/11/2053
Other
0.09%
97
New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5
Other
0.09%
98
New York State Dormitory Authority 5.5 03/15/2053
Other
0.09%
99
Nysgen 5.000 03/15/40 5 2040-03-15
Other
0.09%
100
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials
0.09%
101
Nrescd 5.000 08/01/32
Other
0.09%
102
Oks 4.000 11/01/38
Other
0.09%
103
Omaha Public Power District 5.25 02/01/2048
NE OMAPWR 5.25 02/01Utilities
0.09%
104
Prthgr 5.000 08/01/36
CA PRTHGR 5 08/01/20Financials
0.09%
105
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A
PA PHISCD 5.5 09/01/Consumer Discretionary
0.09%
106
Philadelphia Authority For Industrial Development
PA PHIMED 4 07/01/20Real Estate
0.09%
107
Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.25000000
Other
0.09%
108
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a
IL STSGEN 4 01/01/20Financials
0.09%
109
Dekalb (County Of), Ga, Series 2022, Ref. Rb
GA DEKUTL 5 10/01/20Utilities
0.09%
110
District Of Columbia Water & Sewer Authority 5 10/01/2049
DC DISUTL 5 10/01/20Utilities
0.09%
111
Hampton Roads Transportation Accountability Commission 5.25 07/01/2060
VA HRDTRN 5.25 07/01Industrials
0.09%
112
His 4.000 01/01/37
HI HIS 4 01/01/2037Utilities
0.09%
113
Houfac 5.500 09/01/58 5.5 2058-09-01
Other
0.09%
114
State Of Illinois 5.75% 05/01/2045
IL ILS 5.75 05/01/20Financials
0.09%
115
Aus 5.000 09/01/32 5 2032-09-01
TX AUS 5 09/01/2032Financials
0.09%
116
Bbeutl 5.000 12/01/31 5 2031-12-01
Other
0.09%
117
Ca Cmnty Choice Fin-B 5 2033-11-01
CA CCEDEV 5 11/01/20Financials
0.09%
118
California Health Facilit 5 2036-11-15
Other
0.09%
119
State Of California California St-Ref
CA CAS 5 09/01/2032Financials
0.09%
120
California St Cas 03/35 Fixed 5
CA CAS 5 03/01/2035Financials
0.09%
121
California State University 5 11/01/2044
CA CASHGR 5 11/01/20Financials
0.09%
122
Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01
TN CHAMED 5.25 12/01Real Estate
0.09%
123
Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024
CO CHRSCD 5.25 12/15Financials
0.09%
124
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Senior Lien Series 2018b
Other
0.09%
125
Col 5.000 08/15/28 5 2028-08-15
OH COL 5 08/15/2028Financials
0.09%
126
Col 5.000 02/15/28
OH COL 5 02/15/2028Financials
0.09%
127
Curators Of The Univ
MO CURHGR 5 11/01/20Consumer Discretionary
0.09%
128
New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050
NJ NJSTRN 5.25 01/01Financials
0.08%
129
City Of New York Ny 5 08/01/2031
NY NYC 5 08/01/2031Financials
0.08%
130
New York-A-Ref
NY NYC 5 08/01/2031Financials
0.08%
131
Bay Area Ca Toll V/R 04/01/56
CA BAYTRN 04/01/2056Financials
0.08%
132
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.08%
133
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.08%
134
California St Hlth Facs Fing A Casmed 08/35 Fixed 5
CA CASMED 5 08/15/20Health Care
0.08%
135
Central Puget Sound Regional Transit Auth
WA CEPTRN 5 11/01/20Financials
0.08%
136
Connecticut (State Of), Series 2022 A, Go Bonds
CT CTS 4 01/15/2028Financials
0.08%
137
Flsedu 5.000 06/01/29 5 2029-06-01
FL FLSEDU 5 06/01/20Financials
0.08%
138
Jacutl 5.000 10/01/43
FL JACUTL 5 10/01/20Utilities
0.08%
139
Kssdev 5.000 05/01/36 5 2036-05-01
Other
0.08%
140
Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01
Other
0.08%
141
New York St Hsg Fin Agy Rev Var 01-Nov-2064
NY NYSHSG 11/01/2064Financials
0.08%
142
New York State Dormitory Authority 0.05 07/01/2038
Other
0.08%
143
New York Transportation Development Corp 4.0% 12/01/2041
NY NYTTRN 4 12/01/20Financials
0.08%
144
Norfolk Economic Development Authority 11/01/2048 5.0000004
VA NORMED 11/01/2048Real Estate
0.08%
145
Northside Independent School District 4.375 08/15/2056
Other
0.08%
146
Ohs 5.000 11/01/34
OH OHS 5 11/01/2034Financials
0.08%
147
Ohspol 3.000 12/01/33
OH OHSPOL 3 12/01/20Financials
0.08%
148
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
OK OKSTRN 5.5 01/01/Industrials
0.08%
149
Omaha Ppd 4% 02/01/42
NE OMAPWR 4 02/01/20Utilities
0.08%
150
State Of Oregon Department Of Transportation,5,2034-11-15
OR ORSTRN 5 11/15/20Financials
0.08%
151
Pashgr 5.000 11/01/51
PA PASHGR 5 11/01/20Financials
0.08%
152
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5 02/15/20Financials
0.08%
153
Phi 5.000 02/01/36
PA PHI 5 02/01/2036Industrials
0.08%
154
Go Bonds Series 2023D 5 08/01/2047
Other
0.08%
155
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 12/01/20Utilities
0.08%
156
Ristrn 4.000 10/01/44
Other
0.08%
157
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 4 08/15/20Utilities
0.08%
158
Lubscd 4.500 02/15/55
TX LUBSCD 4.5 02/15/Consumer Discretionary
0.08%
159
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.08%
160
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.08%
161
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.08%
162
Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6.25 6.25
Other
0.08%
163
Maryland St Gen Oblig Loc Facs Ln Bds First 2026 5 06/01/2036 5 2036-06-01
Other
0.08%
164
Massachusetts Development Finance Agency 5 2050-07-01
Other
0.08%
165
Massachusetts Housing Finance Agency, Series 246
Other
0.08%
166
Massachusetts School Building Authority 5.25 02/15/2050
Other
0.08%
167
Mesquite Tex Hsg Fin Corp 2030-09-01
Other
0.08%
168
Michigan St Fin Auth Revenue 5 2042-01-12
Other
0.08%
169
Mismed 5.000 11/15/46
MI MISMED 5 11/15/20Financials
0.08%
170
Michigan State University 5 02/15/2055
MI MISHGR 5 02/15/20Consumer Discretionary
0.08%
171
Health & Educational Facilities Authority Of The State Of Mi 4.0% 05/15/2042
MO MOSMED 4 05/15/20Financials
0.08%
172
Mountain House Public Financing Authority (green Bonds), Series 2020 B, Rb
CA MTHFIN 4 12/01/20Financials
0.08%
173
Njs 3.000 06/01/32
NJ NJS 3 06/01/2032Financials
0.08%
174
Njstrn 5.250 01/01/55 5.25 2055-01-01
NJ NJSTRN 5.25 01/01Financials
0.08%
175
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.08%
176
New York Ny-A1-Ref 01/08/2031
NY NYC 5 08/01/2031Financials
0.08%
177
New York City Housing Development Corp., Series 2023 A 4.6% 2048-08-01
Other
0.08%
178
Scshsg 4.950 07/01/55 4.95 2055-07-01
Other
0.08%
179
Txssfh 5.100 07/01/50
Other
0.08%
180
Washington St Was 07/28 Fixed 5
WA WAS 5 07/01/2028Financials
0.08%
181
Washington St -A-1 01/08/2033
WA WAS 5 08/01/2033Financials
0.08%
182
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.08%
183
Westchester Cnty N Y 2%
NY WCH 2 10/15/2034Financials
0.08%
184
Wismed 3.300 08/15/28
WI WISMED 3.3 08/15/Health Care
0.08%
185
New York State Thruway Authority, Series 2019B
Other
0.08%
186
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.07%
187
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.07%
188
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Real Estate
0.07%
189
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities
0.07%
190
San Jacinto Community College District 4.0% 02/15/2046
TX SNJHGR 4 02/15/20Financials
0.07%
191
Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2021A
WA SEAPWR 4 07/01/20Utilities
0.07%
192
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Real Estate
0.07%
193
South Carolina Jobs Coalition
SC SCSMED 5 12/01/20Real Estate
0.07%
194
Scsmed 5.000 05/01/48
SC SCSMED 5 05/01/20Real Estate
0.07%
195
Smimed 5.000 08/15/42
FL SMIMED 5 08/15/20Health Care
0.07%
196
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other
0.07%
197
Tampa Bay Wtr Fla 5 01/10/2055 5 2055-10-01
Other
0.07%
198
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other
0.07%
199
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.07%
200
Tnshsg 5.150 07/01/50 5.15 2050-07-01
Other
0.07%
201
Txstrn 5.000 04/01/31 5 2031-04-01
Other
0.07%
202
Triborough Bridge & Tunnel Authority 5 05/15/2051
NY TRBTRN 5 05/15/20Industrials
0.07%
203
Triborough Brdg 5% 11/49
Other
0.07%
204
Triborough Bridge & Tunnel Authority 0.0525 11/15/2050
Other
0.07%
205
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059
NY TRBTRN 5.25 05/15Industrials
0.07%
206
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Industrials
0.07%
207
University Of California 5 2040-11-15
Other
0.07%
208
Unshgr 5.000 04/01/28
MD UNSHGR 5 04/01/20Consumer Discretionary
0.07%
209
University Wash Univ Revs 5% Apr 01, 2037
WA UWAHGR 5 04/01/20Consumer Discretionary
0.07%
210
Vastrn 5.000 05/15/33
VA VASTRN 5 05/15/20Financials
0.07%
211
Virginia Port Authority 5.25% 07/01/2050
VA VASTRN 5.25 07/01Financials
0.07%
212
Virginia St Hsg 5.15% 11/1/2052
Other
0.07%
213
Was 5.000 02/01/49 5 2049-02-01
Other
0.07%
214
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care
0.07%
215
Wismed 5.250 08/15/44
Other
0.07%
216
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 4 07/15/20Financials
0.07%
217
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-36 5 2036-11-01
Other
0.07%
218
New York Ny City Transitional Fin Auth Rev
Other
0.07%
219
New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042
NY NYSHSG 05/01/2042Financials
0.07%
220
New York St Hsg F V/R 05/01/66
Other
0.07%
221
New York St Dorm Auth Revenues Non St Supported Debt
Other
0.07%
222
New York State Dormitory Authority 5.00% 02/15/2042
NY NYSGEN 5 02/15/20Real Estate
0.07%
223
New York State Dormitory Authority 5 03/15/2041
Other
0.07%
224
State Of North Carolina 5 06/01/2028
Other
0.07%
225
State of North Carolina 5.0% 03/01/2028
NC NCSGEN 5 03/01/20Financials
0.07%
226
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019C 2.75 01/01/2052
OH OHSMED 01/01/2052Financials
0.07%
227
Ohio St Hsg Fin 6.5% 03/01/56
OH OHSHSG 6.5 03/01/Financials
0.07%
228
ORS 5.000 05/01/38
OR ORS 5 05/01/2038Financials
0.07%
229
Pasedu 5.000 10/01/33
FL PASEDU 5 10/01/20Financials
0.07%
230
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials
0.07%
231
Pennsylvania Economic Development Financing Authoritypennsylvania Econ Dev
PA PASDEV 5 08/01/20Financials
0.07%
232
Pasmed 5.000 12/15/46 5 2046-12-15
Other
0.07%
233
Commonwealth Of Pennsylvania, Series 2023-1
PA PAS 5 09/01/2028Financials
0.07%
234
Pennsylvania St Regd B/E 5.0 10/01/2036
PA PAS 5 10/01/2036Financials
0.07%
235
Pierce County School District No 320 Sumner 5.00% 12/01/2042
WA PIESCD 5 12/01/20Financials
0.07%
236
Plano Independent School District 5 02/15/2030
TX PNOSCD 5 02/15/20Financials
0.07%
237
Port Auth Of New Y 4% 12/01/28
NY PORTRN 4 12/01/20Financials
0.07%
238
Private Colleges & Universities Authority 5 09/01/2033
GA PRIHGR 5 09/01/20Financials
0.07%
239
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other
0.07%
240
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.07%
241
Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Texas Christian University Project, Refunding & Improvement Series 202
TX RVREDU 5 03/15/20Financials
0.07%
242
Sltpwr 5.250 12/01/27
AZ SLTPWR 5.25 12/01Financials
0.07%
243
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities
0.07%
244
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities
0.07%
245
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other
0.07%
246
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15
LA LASFAC 5.5 05/15/Financials
0.07%
247
Las 5.000 02/01/28 5 2028-02-01
LA LAS 5 02/01/2028Industrials
0.07%
248
Las 5.000 06/01/30
LA LAS 5 06/01/2030Industrials
0.07%
249
Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5
TX LWCGEN 5 05/15/20Utilities
0.07%
250
Lower Colorado River Authority Texas Transmission Contract Revenue (lcra Transmission Services Corp.)
TX LWCGEN 5 05/15/20Utilities
0.07%
251
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.07%
252
State Of Maryland 5 06/01/2037
Other
0.07%
253
Massachusetts Bay Transportation A 57/01/2043
Other
0.07%
254
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054
MA MAS 5 05/01/2054Financials
0.07%
255
Mas 5.000 04/01/55
MA MAS 5 04/01/2055Financials
0.07%
256
Commonwealth of Massachusetts 5 2049-08-01
Other
0.07%
257
Masdev 4.000 07/01/44
MA MASDEV 4 07/01/20Financials
0.07%
258
Mashsg 5.000 12/01/61
Other
0.07%
259
Met 4.000 01/01/45 4 2045-01-01
Other
0.07%
260
Metropolitan Pier & Exposition Auth 5 06-15-2053
IL MPNFAC 5 06/15/20Real Estate
0.07%
261
Met Transprtn Auth Ny Revenue 4 2044-11-15
NY MTATRN 4 11/15/20Utilities
0.07%
262
Mia 5.000 07/01/51 3.375 2051-07-01
FL MIA 5 07/01/2051Real Estate
0.07%
263
Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A 5.25% 03/01/2053
FL MIAGEN 5.25 03/01Financials
0.07%
264
Michigan St 3.55% 10/31
Other
0.07%
265
Mid 4.000 02/15/40
TX MID 4 02/15/2040Industrials
0.07%
266
Midland Tex Indpt Sch Dist 5% Feb 15, 2038
Other
0.07%
267
Midscd 4.000 02/15/41
TX MIDSCD 4 02/15/20Consumer Discretionary
0.07%
268
State Of Minnesota 5 11/01/2038
MN MNSCTF 5 11/01/20Financials
0.07%
269
Minnesota Housing Finance Agency 6 07/01/2056
Other
0.07%
270
Minnesota St Agric & Econ Devb Regd B/E 5.25000000
MN MNSAGR 5.25 01/01Financials
0.07%
271
Mercy Health/Mo 5.5 12-01-2048
MO MOSMED 5.5 12/01/Health Care
0.07%
272
Missouri St Hsg 6.25% 05/01/56
MO MOSSFH 6.25 05/01Financials
0.07%
273
County Of Nassau, Series 2023 A 4% 04/01/2053
NY NAS 4 04/01/2053Industrials
0.07%
274
Nwbutl 4.750 07/01/56 4.75 2056-07-01
TX NWBUTL 4.75 07/01Utilities
0.07%
275
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
NJ NJSDEV 5 07/01/20Financials
0.07%
276
Njsmed 5.000 07/01/35 5 2035-07-01
Other
0.07%
277
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials
0.07%
278
New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb
NJ NJSTRN 0 12/15/20Financials
0.07%
279
Njshsg 5.100 10/01/50
NJ NJSHSG 5.1 10/01/Financials
0.07%
280
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Industrials
0.07%
281
New York 01/08/2034
NY NYC 5 08/01/2034Financials
0.07%
282
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.07%
283
Town Of Davie Fl 5 04/01/2048
FL DAVEDU 5 04/01/20Financials
0.07%
284
Denver City & Cnty Co Brd Of Wtr Commissioners Wtr Revenue 5 09/15/2047
CO DENWTR 5 09/15/20Utilities
0.07%
285
Dis 5.000 12/01/35
DC DIS 5 12/01/2035Financials
0.07%
286
District Of Columbia 2047-07-01
DC DISGEN 5 07/01/20Financials
0.07%
287
Driscd 5.000 02/15/32 5 2032-02-15
TX DRISCD 5 02/15/20Financials
0.07%
288
East Bay Municipal Utility District Water System Revenue 5 06/01/2055
CA EBYWTR 5 06/01/20Utilities
0.07%
289
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.07%
290
Escscd 0.000 08/01/32 0 2032-08-01
Other
0.07%
291
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials
0.07%
292
Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a
VA HRDTRN 5 07/01/20Financials
0.07%
293
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049
TX HARTRN 5.25 08/15Industrials
0.07%
294
State Of Hawaii 4 2036-05-01
HI HIS 4 05/01/2036Financials
0.07%
295
City Of Houston Tx 5.0% 03/01/2043
TX HOU 5 03/01/2043Industrials
0.07%
296
Houapt 5.500 07/01/55
Other
0.07%
297
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2029
ID IDSFAC 5 06/01/20Financials
0.07%
298
Ilsgen 5.000 11/15/29
IL ILSGEN 5 11/15/20Financials
0.07%
299
Ilsgen 5.000 07/01/32 5 2032-07-01
IL ILSGEN 5 07/01/20Financials
0.07%
300
State Of Illinois 4.00% 11/01/2038
IL ILS 4 11/01/2038Financials
0.07%
301
Illinois St Regd Oid B/E 5.25000000
IL ILS 5.25 10/01/20Financials
0.07%
302
Illinois State Toll Highway Authority 5 2046-01-01
Other
0.07%
303
INDIANA ST FIN AU V/R 10/01/63
IN INSMED 10/01/2063Financials
0.07%
304
Insmed 5.000 11/01/38
Other
0.07%
305
Iasgen 5.000 02/15/48 5 2048-02-15
Other
0.07%
306
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate
0.07%
307
Kin 5.000 07/01/28 5 2028-07-01
WA KIN 5 07/01/2028Financials
0.07%
308
Kings Lsd 5% 12/01/2042
OH KINSCD 5.5 12/01/Consumer Discretionary
0.07%
309
Las Vegas Valley Water District 5 06/01/2039
NV LVVWTR 5 06/01/20Utilities
0.07%
310
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2039
Other
0.07%
311
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate
0.07%
312
Los Angeles Calif Dept Wtr & P 5 01/07/2045 5 2045-07-01
Other
0.07%
313
Alabama Corrections Institution Finance Authority 5.25 07/01/2047
AL ALSFAC 5.25 07/01Financials
0.07%
314
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 4% 15/02/2040
Other
0.07%
315
Asdscd 5.000 02/15/36
TX ASDSCD 5 02/15/20Financials
0.07%
316
Atl 5.000 12/01/31 5 2031-12-01
GA ATL 5 12/01/2031Real Estate
0.07%
317
Ausscd 5.000 08/01/33 5 2033-08-01
TX AUSSCD 5 08/01/20Financials
0.07%
318
Bexmed 5.000 02/15/32 5 2032-02-15
TX BEXMED 5 02/15/20Health Care
0.07%
319
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.07%
320
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other
0.07%
321
Boston Mass 5% Feb 01, 2043
MA BOS 5 02/01/2043Financials
0.07%
322
Burke Cnty Ga Dev Auth Poll Co Burpol 12/49 Adjustable Var
Other
0.07%
323
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.07%
324
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials
0.07%
325
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.07%
326
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.07%
327
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.07%
328
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.07%
329
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
Other
0.07%
330
California Infrastructure & Economic Development Bank 3.25 08/01/2029
CA CASDEV 3.25 08/01Financials
0.07%
331
California Infrastructure & Economic Development Bank 5 08/01/2036
Other
0.07%
332
California St Var Purp Go Ref Bds 4.000 11/01/2029
CA CAS 4 11/01/2029Financials
0.07%
333
California St 01/11/2031
Other
0.07%
334
State Of California 5 08/01/2031
CA CAS 5 08/01/2031Financials
0.07%
335
State Of California 5 08/01/2050
Other
0.07%
336
California St Cas 08/31 Fixed 5
Other
0.07%
337
Caswtr 5.000 12/01/48
Other
0.07%
338
Ca St Pub Wks Brd-Ref 4 2037-08-01
CA CASFAC 4 08/01/20Financials
0.07%
339
California State Public Works Board 5.25 04/01/2038
CA CASFAC 5.25 04/01Financials
0.07%
340
California State University 4.63 11/01/2056
CA CASHGR 4.62 11/01Consumer Discretionary
0.07%
341
Cltscd 4.750 02/15/50 4.75 2050-02-15
Other
0.07%
342
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030
FL ORLTRN 5 07/01/20Financials
0.07%
343
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.07%
344
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.07%
345
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities
0.07%
346
Chaffey Community College District 5.5 06/01/2049
CA CHFHGR 5.5 06/01/Consumer Discretionary
0.07%
347
Charlotte N C 5.257/01/2051
Other
0.07%
348
Charlotte Nc Wtr & Swr 3.0% 07-01-39
Other
0.07%
349
Clascd 5.000 06/15/36
Other
0.07%
350
Clovis Unified School District 5 08/01/2050
Other
0.07%
351
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
CO COSMED 5 08/01/20Health Care
0.07%
352
Colorado Health Facilities Authority 5.00% 05/15/2032
Other
0.07%
353
Connecticut St
CT CTS 4 01/15/2030Financials
0.07%
354
Connecticut St
CT CTS 4 01/15/2032Financials
0.07%
355
Cts 5.000 11/15/27
CT CTS 5 11/15/2027Financials
0.07%
356
City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15
TX CRIUTL 5 07/15/20Utilities
0.07%
357
CYSSCD 5.000 02/15/36
TX CYSSCD 5 02/15/20Financials
0.07%
358
Cypress-Fairbanks Independent School District 5.0% 02/15/2030
TX CYSSCD 5 02/15/20Financials
0.07%
359
Cts 5.000 11/15/28
CT CTS 5 11/15/2028Financials
0.06%
360
Njstrn 4.000 06/15/37
NJ NJSTRN 4 06/15/20Financials
0.06%
361
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2029-11-01
CA SFOWTR 5 11/01/20Utilities
0.06%
362
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2031-11-01
CA SFOWTR 5 11/01/20Utilities
0.06%
363
Ny Muni Wtr Fin -Bb1 06/15/2050
NY NYCUTL 5 06/15/20Financials
0.06%
364
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials
0.06%
365
New York 5.% 06/15/49
NY NYCUTL 5 06/15/20Financials
0.06%
366
Sfoutl 4.000 10/01/38
CA SFOUTL 4 10/01/20Utilities
0.06%
367
Utility Debt Securitization Authority 5 12/15/2033
NY UTLUTL 5 12/15/20Financials
0.06%
368
New York City Transitional Finance Authority Future Tax Secured Revenue 2025-08-01
NY NYCGEN 5 11/01/20Financials
0.06%
369
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials
0.06%
370
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ee
NY NYCUTL 5 06/15/20Financials
0.06%
371
City Of Phoenix Civic Improvement Corp 5 07-01-2032
AZ PHOUTL 5 07/01/20Financials
0.06%
372
Chicago O'Hare International Airport Fx.Rt. Muni Bond 01/01/2041
IL CHITRN 5.25 01/01Industrials
0.06%
373
Allegheny Cnty Pa Hosp Dev Auth
Other
0.06%
374
University Of Arizona 5% Jun 01, 2039 5 2039-06-01
Other
0.06%
375
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2033
GA ATLUTL 5 11/01/20Utilities
0.06%
376
Bal 5.000 03/01/44 5 2044-03-01
MD BAL 5 03/01/2044Real Estate
0.06%
377
Bay Area Toll Authority 3 04/01/2032
Other
0.06%
378
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other
0.06%
379
Bbeutl 5.000 05/01/29
Other
0.06%
380
Black Belt Energy Gas Dist 5% 01/01/2034
Other
0.06%
381
Bos 5.000 06/01/39
Other
0.06%
382
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds
OH BUCGEN 4 06/01/20Financials
0.06%
383
Buftrn 5.000 01/01/42
NY BUFTRN 5 01/01/20Industrials
0.06%
384
California Community Choice Financing Authority 5% 07/01/2035
Other
0.06%
385
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.06%
386
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.06%
387
Chitrn 5.250 01/01/31
IL CHITRN 5.25 01/01Industrials
0.06%
388
Clnhgr 4.000 08/15/37
TX CLNHGR 4 08/15/20Consumer Discretionary
0.06%
389
Colorado St Hlth Facs Auth Rev Cosmed 11/34 Fixed 5
Other
0.06%
390
Colorado Health Facilities Authority 5% 2054-05-15
Other
0.06%
391
Comal Tex Indpt Sch Dist 3% Feb 15, 2039
TX COMSCD 3 02/15/20Financials
0.06%
392
Connecticut St 5% 11/15/28
CT CTS 5 11/15/2028Financials
0.06%
393
Criscd 5.000 08/15/33
TX CRISCD 5 08/15/20Financials
0.06%
394
City Of Dallas Tx,5,2028-02-15
TX DAL 5 02/15/2028Financials
0.06%
395
Dallas Tx Hotel Occupancy Tax 4.0% 08-15-34
TX DALGEN 4 08/15/20Financials
0.06%
396
Dallas Independent School District 5 2038-02-15
Other
0.06%
397
Dnn 5.250 02/15/36
Other
0.06%
398
Dis 5.000 08/01/38
DC DIS 5 08/01/2038Financials
0.06%
399
Dis 5.000 12/01/34
DC DIS 5 12/01/2034Financials
0.06%
400
District Of Columbia 5 2036-06-01
Other
0.06%
401
District Of Columbia Water & Sewer Authority, Series 2017, Rb 4 2044-10-01
DC DISUTL 4 10/01/20Utilities
0.06%
402
Duluth Independent School District No 709 % 02/01/2029
MN DULSCD 0 02/01/20Consumer Discretionary
0.06%
403
Ebywtr 5.000 06/01/46 5 2046-06-01
Other
0.06%
404
Elkscd 4.000 08/01/44
Other
0.06%
405
Energy Northwest Wash Elec Rev 5 01/07/2033 5 2033-07-01
Other
0.06%
406
Escambia County Health Facilities Authority 5 08/15/2034
Other
0.06%
407
Fai 4.000 10/01/38 4 2038-10-01
Other
0.06%
408
Fairfax Cnty Va Indl Dev Auth
VA FAIDEV 4 05/15/20Financials
0.06%
409
Flstrn 4.000 07/01/43 4 2043-07-01
FL FLSTRN 4 07/01/20Financials
0.06%
410
City of Gainesville FL Utilities System Revenue,4,2039-10-01
FL GAIUTL 4 10/01/20Utilities
0.06%
411
Glendale Community College District 4.125 08/01/2050
Other
0.06%
412
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% 07/01/2036
Other
0.06%
413
Hacienda La Puente Us
Other
0.06%
414
Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb
Other
0.06%
415
Harris County Cultural Education Facilities Finance Corp., Series 2024 B 5% 07/01/2035
Other
0.06%
416
Harfac 5.000 11/15/33
TX HARFAC 5 11/15/20Real Estate
0.06%
417
Harris County Hospital District 5.25% 02/15/2056
Other
0.06%
418
City & County Honolulu Hi Wastewater System Revenue 5% 2032-07-01
HI HONUTL 5 07/01/20Utilities
0.06%
419
Hudson Yards Infrastructure Corp 4 02/15/2044
NY HUYGEN 4 02/15/20Financials
0.06%
420
Ils 5.000 10/01/33 5 2033-10-01
IL ILS 5 10/01/2033Financials
0.06%
421
Illinois St 2046-05-01
IL ILS 4.25 05/01/20Financials
0.06%
422
Indiana Fin Var 10/57
IN INSMED 10/01/2057Financials
0.06%
423
Indianapolis In Lo 6% 02/01/48
IN INPGEN 6 02/01/20Financials
0.06%
424
Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building And Refunding Series 2024
MO JACSCD 5.5 03/01/Consumer Discretionary
0.06%
425
Kysdev 4.000 06/01/37
KY KYSDEV 4 06/01/20Financials
0.06%
426
Ky Kysfac 5 11/01/2031
KY KYSFAC 5 11/01/20Financials
0.06%
427
Kentucky State Property & Building Commission, Series A
KY KYSFAC 5 04/01/20Financials
0.06%
428
Klnscd 4.000 08/01/46
TX KLNSCD 4 08/01/20Financials
0.06%
429
Little Rock School 2.00%
AR LITSCD 2 02/01/20Financials
0.06%
430
Long Beach Unified School District 4.38 08/01/2053
Other
0.06%
431
Los Angeles Community College District/Ca 4 08/01/2041
CA LOSHGR 4 08/01/20Financials
0.06%
432
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other
0.06%
433
Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054
CA LOSFAC 5.5 12/01/Financials
0.06%
434
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
LA LASFAC 2.5 04/01/Financials
0.06%
435
Lasgen 5.000 05/01/34
LA LASGEN 5 05/01/20Financials
0.06%
436
Mansfield Independent School District 4 02/15/2049
TX MNFSCD 4 02/15/20Financials
0.06%
437
Manteca Ca Unif Sch Dist 5.25 2044-08-01
CA MANSCD 5.25 08/01Financials
0.06%
438
Mds 5.000 06/01/35
Other
0.06%
439
Maryland Health & Higher Educational Facilities Authority 5.5 07/01/2055
Other
0.06%
440
Maryland St Hlth Hgr Eductnl Mdsmed 05/32 Fixed 5
Other
0.06%
441
Mastrn 5.000 07/01/37
MA MASTRN 5 07/01/20Financials
0.06%
442
Massachusetts Cmnwl-B 01/10/2031
MA MAS 5 10/01/2031Financials
0.06%
443
Massachusetts (Commonwealth Of) 5 02-01-2031
MA MAS 5 02/01/2031Financials
0.06%
444
Massachusetts Cmwlth- 01/10/2031
MA MAS 5 10/01/2031Financials
0.06%
445
Commonwealth Of Massachusetts 5 02/01/2037
Other
0.06%
446
Med Center Ms Eductnl Bldg Corp 4 06/01/2053
MS MDCEDU 4 06/01/20Health Care
0.06%
447
Mettrn 3.500 07/01/38 3.5 2038-07-01
GA METTRN 3.5 07/01/Industrials
0.06%
448
Miami Dade Cnty Fl Wtr Swr R Miautl 10/48 Fixed 4
FL MIAUTL 4 10/01/20Utilities
0.06%
449
Miami-Dade Cnty Fl Transit Sales Surtax Revenue
Other
0.06%
450
Misfin 5.000 11/01/29
MI MISFIN 5 11/01/20Financials
0.06%
451
Mob 5.000 02/15/33
AL MOB 5 02/15/2033Financials
0.06%
452
Mon 3.000 08/01/32
Other
0.06%
453
Moreno Valley Unified School District/Ca 4.75 08/01/2052
CA MVYSCD 4.75 08/01Consumer Discretionary
0.06%
454
Mt San Antonio Community College District 5.25 08/01/2055
Other
0.06%
455
Mta Hudson Rail Yards Trust Obligations 5 2051-11-15
NY MTAGEN 5 11/15/20Industrials
0.06%
456
Nhsmed 5.000 07/01/28
NH NHSMED 5 07/01/20Financials
0.06%
457
Nhssfh 6.250 07/01/56
Other
0.06%
458
New Jersey St 3.05% 11/29
Other
0.06%
459
New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M
NJ NJSHSG 6.5 04/01/Financials
0.06%
460
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2039
NJ NJSTRN 4 06/15/20Financials
0.06%
461
Nmsmed 4.000 08/01/37 4 2037-08-01
NM NMSMED 4 08/01/20Financials
0.06%
462
New York 01/10/2031
NY NYC 5 10/01/2031Financials
0.06%
463
City Of New York Ny 5 09/01/2039
Other
0.06%
464
Nyc 5.000 08/01/31 5 2031-08-01
Other
0.06%
465
Nyc Transitional-E-1 01/11/2032
NY NYCGEN 5 11/01/20Financials
0.06%
466
San Bernardino Community College District 4.125 08/01/2049
CA SBDHGR 4.12 08/01Consumer Discretionary
0.06%
467
San Diego Community College District 4 08/01/2043
CA SDGHGR 4 08/01/20Financials
0.06%
468
Sdgedu 5.000 07/01/39 5 2039-07-01
CA SDGEDU 5 07/01/20Financials
0.06%
469
San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 4%10/01/2047
CA SFOUTL 4 10/01/20Utilities
0.06%
470
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2030-11-01
CA SFOWTR 5 11/01/20Utilities
0.06%
471
San Francisco Calif City & Cnty Uni Sch Dist 3.0% 15-Jun-2037
Other
0.06%
472
County Of Santa Clara Ca 3.38 08/01/2037
Other
0.06%
473
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 4.25 11/01/2047
SC SCSMED 4.25 11/01Financials
0.06%
474
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
0.06%
475
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.06%
476
Southern California Public Power Authority 5 07/01/2034
Other
0.06%
477
Tampa-Hillsborough County Expressway Authority 4 07/01/2042
FL TAMTRN 4 07/01/20Industrials
0.06%
478
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.06%
479
Tamhgr 5.000 05/15/39
TX TAMHGR 5 05/15/20Financials
0.06%
480
Texas Private Activity Bond Surface Transportation
Other
0.06%
481
Texas St 5%, Due 10/01/2044
Other
0.06%
482
University Of Pittsburgh-Of Th 5 02-15-2034
PA UVPHGR 5 02/15/20Consumer Discretionary
0.06%
483
University Of California 5.25 11/15/2039
Other
0.06%
484
Permanent University Fund - University Of Texas System 5.0% 07/01/2040
TX UNIHGR 5 07/01/20Financials
0.06%
485
Permanent University Fund - University Of Texas System 4.0% 07/01/2049
TX UNIHGR 4 07/01/20Consumer Discretionary
0.06%
486
University Tex Perm Univ Fd 5.25% Jul 01, 2037 5.25 2037-07-01
Other
0.06%
487
Utah Hsg Corp Sf Mtge Revenue Utssfh 07/56 Fixed 6.5 6.5
Other
0.06%
488
Utah St Transit Auth Sales Tax Utstrn 06/30 Fixed 5
Other
0.06%
489
Utility Debt Securitization Authority
NY UTLUTL 5 12/15/20Financials
0.06%
490
Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a
VA VACHGR 4 02/01/20Financials
0.06%
491
Vasfac 5.000 11/01/34
Other
0.06%
492
Wasutl 4.000 06/01/49
MD WASUTL 4 06/01/20Utilities
0.06%
493
Az Wmredu 5 07/01/2041 5 2041-07-01
Other
0.06%
494
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials
0.06%
495
Wis 5.000 05/01/37
Other
0.06%
496
State Of Wisconsin Wis 05/40 Fixed 4
WI WIS 4 05/01/2040Financials
0.06%
497
Wisconsin (State Of) Department Of Transportation, Series 2024-2, Ref. Rb
WI WISTRN 5 07/01/20Financials
0.06%
498
Nj Transprtn Trust-A
Other
0.06%
499
New York City Ny Housing Development Corp. Multi-family Housing Revenue
Other
0.06%
500
New York City Ny Muni Wtr Fin Regd N/C B/E 5.00000000
NY NYCUTL 5 06/15/20Financials
0.06%
501
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
Other
0.06%
502
New York City Transitional Fin Aut 5 11/01/2035
Other
0.06%
503
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047
NY NYCGEN 5 11/01/20Financials
0.06%
504
New York Ny City Transitional Nycgen 11/37 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.06%
505
New York St 5% Mar 15, 2032
NY NYS 5 03/15/2032Financials
0.06%
506
New York State Housing Finance Agency 3.2 2065-05-01
Other
0.06%
507
New York St Hsg Fin Agy Rev Affordable Bds 2024C
Other
0.06%
508
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015e
NY NYSHGR 3.25 03/15Financials
0.06%
509
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4% 07/01/2039
Other
0.06%
510
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038
TX NRTTRN 0 01/01/20Financials
0.06%
511
North Texas Tollway Syst 4 01/01/2039
TX NRTTRN 4 01/01/20Financials
0.06%
512
Ohio Higher Educational Facility Commission
OH OHSEDU 5 10/01/20Financials
0.06%
513
General Rb Series 2023B 5 12/01/2033
OH OHSHGR 5 12/01/20Financials
0.06%
514
Pennsylvania Housing Finance Agency
Other
0.06%
515
Phoutl 5.000 07/01/33
AZ PHOUTL 5 07/01/20Financials
0.06%
516
Port Authority Of New York & New Jersey 5 10/15/2047
NY PORTRN 5 10/15/20Financials
0.06%
517
Port Everett Wa Revenue Pevtrn 12/51 Fixed 5
Other
0.06%
518
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.06%
519
RALGEN 5.000 09/01/31
NC RALGEN 5 09/01/20Financials
0.06%
520
Saint Johns Cnty Fl Sch Brd Cops
FL STJEDU 5.5 07/01/Consumer Discretionary
0.06%
521
Airport Rb Series 2024A 5.25% 07/01/2049
MO STLAPT 5.25 07/01Industrials
0.06%
522
City Of San Antonio Tx Electric & Gas Systems Revenue
Other
0.06%
523
CTSGEN 5.000 07/01/28
CT CTSGEN 5 07/01/20Financials
0.05%
524
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials
0.05%
525
The University Of Utah 5.25 08-01-2048
UT UNIHGR 5.25 08/01Financials
0.05%
526
Nyshsg 3.350 12/15/54
NY NYSHSG 12/15/2054Financials
0.05%
527
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Industrials
0.05%
528
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials
0.05%
529
Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.05%
530
Texas Water Dev 5% 10/15/2032
TX TXSWTR 5 10/15/20Financials
0.05%
531
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials
0.05%
532
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials
0.05%
533
New York Auth 5% 2/1/2040 0.05 2040-02-01
NY NYCGEN 5 02/01/20Financials
0.05%
534
New York State Dormitory Authority,5,2034-03-15
NY NYSGEN 5 03/15/20Financials
0.05%
535
NYSGEN 5.000 03/15/40
NY NYSGEN 5 03/15/20Financials
0.05%
536
Colorado Health Facilities Authority 4 11/15/2046
CO COSMED 4 11/15/20Health Care
0.05%
537
Nyc Transitional-F-1 01/02/2037
NY NYCGEN 5 02/01/20Financials
0.05%
538
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.05%
539
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1 5.25 54179 2048-05-01
NY NYCGEN 5.25 05/01Financials
0.05%
540
New York (City Of), Ny 5.25 10-01-2041
NY NYC 5.25 10/01/20Financials
0.05%
541
Connecticut St -B 5 2029-07-01
CT CTSGEN 5 07/01/20Financials
0.05%
542
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B 5 07/01/2028
CT CTSGEN 5 07/01/20Financials
0.05%
543
State Of Connecticut Special Tax Revenue 5 07/01/2031
CT CTSGEN 5 07/01/20Financials
0.05%
544
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5.25 06/15Financials
0.05%
545
New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb
NY NYCUTL 3 06/15/20Financials
0.05%
546
New York City Transitional Finance Authority 5.5 05-01-2040
NY NYCGEN 5.5 05/01/Financials
0.05%
547
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.05%
548
New York City Transitional Finance Authority, Series Fiscal 2024F Sub F-1
NY NYCGEN 5 02/01/20Financials
0.05%
549
Nycgen 5.000 11/01/31
Other
0.05%
550
New York St 3.8% 08/32
NY NYSPWR 3.8 08/01/Utilities
0.05%
551
New York State Housing Finance Agency 3.3 12/15/2054
NY NYSHSG 12/15/2054Financials
0.05%
552
Nyshsg 3.100 10/01/32
Other
0.05%
553
New York State Dormitory Authority 5 03/15/2032
NY NYSGEN 5 03/15/20Financials
0.05%
554
New York St Thruway Auth Perso Nystrn 03/44 Fixed 5
Other
0.05%
555
North Carolina Turnpike Authority 5 01/01/2058
NC NCSTRN 5 01/01/20Financials
0.05%
556
North Tex Mun Wtr Dist 5.0 01Sep55
TX NRTWTR 5 09/01/20Utilities
0.05%
557
Northwest Independent School District 5.25 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary
0.05%
558
Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2035
Other
0.05%
559
Ohio St Wtr Dev Auth Wtr Poll Regd B/E 5.00000000 2038-12-01
Other
0.05%
560
Oklahoma City Public Property Authority %
Other
0.05%
561
Okssfm 4.700 03/01/52
Other
0.05%
562
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care
0.05%
563
Oregon St Dept Of Admin Svcs Lottery Revenue 5.25 04/01/2042
Other
0.05%
564
Orlutl 5.000 10/01/40
FL ORLUTL 5 10/01/20Utilities
0.05%
565
Ossscd 5.000 02/01/31
MN OSSSCD 5 02/01/20Financials
0.05%
566
Commonwealth Of Pennsylvania 5 08/15/2036
PA PAS 5 08/15/2036Financials
0.05%
567
Pennsylvania St 4.25%
Other
0.05%
568
Philadelphia Pa Authority For Industrial Development Revenue (thomas Jefferson University)
PA PHIDEV 5 09/01/20Real Estate
0.05%
569
School District Of Philadelphia 59/01/2031
Other
0.05%
570
Phiutl 5.000 06/01/41
PA PHIUTL 5 06/01/20Utilities
0.05%
571
Pomona Unified School District 5 08/01/2055
Other
0.05%
572
Portland Or Swr Sys Revenue Regd B/E 5.00000000 10/01/2039
OR PORUTL 5 10/01/20Utilities
0.05%
573
Stsscd 2.000 03/01/40
MO STSSCD 2 03/01/20Financials
0.05%
574
Sanscd 5.000 08/15/35
Other
0.05%
575
La Hsg Corp 3.15 47574 2030-04-01
Other
0.05%
576
Lasfac 5.000 07/01/42 5 2042-07-01
Other
0.05%
577
Louutl 5.000 05/15/55
Other
0.05%
578
Lower Alabama Gas District/The 5 12/01/2033
Other
0.05%
579
Lower Colorado River Authority 5.25 2054-05-15
TX LWCGEN 5.25 05/15Utilities
0.05%
580
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.05%
581
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities
0.05%
582
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
0.05%
583
Maryland St Health & Higher Edl Facs Auth Rev 5%
Other
0.05%
584
Commonwealth Of Massachusetts 4 02/01/2043
MA MAS 4 02/01/2043Financials
0.05%
585
Massachusetts St Ma St 5.25% 10/1/2047
MA MAS 5.25 10/01/20Financials
0.05%
586
Massachusetts St Transn Fd Rev 5% Jun 01, 2048
MA MASTRN 5 06/01/20Financials
0.05%
587
Melbourne Fl Wtr & Swr Revenue
FL MELUTL 5 11/15/20Utilities
0.05%
588
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2045
Other
0.05%
589
Miami-Dade (County Of), Fl Educational Facilities Authority (University Of Miami), Series 2018 A, Rb
FL MIAEDU 5 04/01/20Financials
0.05%
590
Mia 5.000 07/01/36
Other
0.05%
591
Mississippi Gaming Tax Revenue
Other
0.05%
592
Missouri Housing Development Commission 4.625 55093 2050-11-01
MO MOSSFH 4.62 11/01Financials
0.05%
593
Nj Msuedu 5 07/01/2031
Other
0.05%
594
Mpnscd 4.000 08/01/45
CA MPNSCD 4 08/01/20Financials
0.05%
595
Md Mon 5 10/01/2039
Other
0.05%
596
Montgomery Independent School District 5 02/15/2032
TX MONSCD 5 02/15/20Financials
0.05%
597
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 4.25 07/20Financials
0.05%
598
Ne Investment Fi 4.3 9/41
Other
0.05%
599
New Hope Cultural Education Facilities Finance Corp 5 08/15/2052
Other
0.05%
600
Njsedu 5.000 07/01/33
Other
0.05%
601
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017a
NJ NJSEDU 5 07/01/20Financials
0.05%
602
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Industrials
0.05%
603
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding
NY NYCDEV 2.62 09/15Real Estate
0.05%
604
City Of New York Ny 5.25% 03/01/2035
NY NYC 5.25 03/01/20Financials
0.05%
605
Fx.Rt. Muni Bond 10/01/2043
NY NYC 5.25 10/01/20Financials
0.05%
606
New York-E-Subser-E-1 01/04/2047
NY NYC 5.25 04/01/20Financials
0.05%
607
City Of New York Ny 5 08/01/2038
Other
0.05%
608
New York Ny Nyc 08/28 Fixed 5
NY NYC 5 08/01/2028Financials
0.05%
609
New York 5% 08/01/30 5 2030-08-01
Other
0.05%
610
Sdgwtr 5.000 05/01/28 5 2028-05-01
CA SDGWTR 5 05/01/20Utilities
0.05%
611
Scrscd 5.000 07/01/32
Other
0.05%
612
Saredu 5.000 07/01/29
FL SAREDU 5 07/01/20Financials
0.05%
613
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.05%
614
Spamed 5.000 04/15/34
Other
0.05%
615
Spgscd 5.000 08/15/39 5 2039-08-15
Other
0.05%
616
Spring Independent School District 5.25 08/15/2055
Other
0.05%
617
Temecula Valley Unified School District
CA TMVSCD 3 08/01/20Consumer Discretionary
0.05%
618
Tennessee Energy 5% 12/35 5
Other
0.05%
619
Tnshsg 6.000 01/01/56
Other
0.05%
620
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.05%
621
Txswtr 5.000 08/01/31 5 2031-08-01
TX TXSWTR 5 08/01/20Financials
0.05%
622
Texas (State Of) Water Development Board, Series 2015 A, Rb
TX TXSWTR 4 10/15/20Financials
0.05%
623
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials
0.05%
624
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 4.7 10/15/Financials
0.05%
625
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.05%
626
Tra 5.000 03/01/36
TX TRA 5 03/01/2036Financials
0.05%
627
Univ Of Kentucky Lease Purchase Obligs
KY UKYHGR 5 04/01/20Consumer Discretionary
0.05%
628
University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
MA UMAFAC 5 11/01/20Financials
0.05%
629
University Of Utah, General Revenue Bonds, Board Of Education Series 2023B 5.25 08-01-2053
UT UNIHGR 5.25 08/01Financials
0.05%
630
Vashsg 4.600 10/01/54 4.6 2054-10-01
Other
0.05%
631
Wak 5.000 02/01/30
NC WAK 5 02/01/2030Industrials
0.05%
632
Washington Metropolitan Area Transit Authority Dedicated Revenue 3.0% 07-15-36
DC DCTTRN 3 07/15/20Industrials
0.05%
633
Wa St-Ser R-2023A-Ref 01/08/2036
WA WAS 5 08/01/2036Financials
0.05%
634
Was 5.000 06/01/30 5 2030-06-01
WA WAS 5 06/01/2030Financials
0.05%
635
State Of Washington 5 08/01/2031
Other
0.05%
636
Wasmed 5.000 10/01/45
WA WASMED 5 10/01/20Financials
0.05%
637
Adascd 5.000 12/01/49
CO ADASCD 5 12/01/20Consumer Discretionary
0.05%
638
Wishsg 3.100 11/01/56
Other
0.05%
639
Wyshsg 4.700 12/01/46
Other
0.05%
640
Clescd 5.000 02/15/36
Other
0.05%
641
Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015
DE DESTRN 5 06/01/20Financials
0.05%
642
Denscd 5.000 12/01/39
CO DENSCD 5 12/01/20Financials
0.05%
643
Dtrfac 5.500 06/01/55 5.5 2055-06-01
UT DTRFAC 5.5 06/01/Financials
0.05%
644
Elputl 4.000 03/01/41 4 2041-03-01
TX ELPUTL 4 03/01/20Utilities
0.05%
645
Energy Northwest Wash Elec Rev 57/01/2040
Other
0.05%
646
Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb
NM FARPOL 1.8 04/01/Financials
0.05%
647
Fayette County Development Authority 5.25 2054-10-01
GA FAYDEV 5.25 10/01Real Estate
0.05%
648
Florida Municipal Power Agency 5 10/01/2035
FL FLSPWR 5 10/01/20Utilities
0.05%
649
Fscscd 5.000 02/15/38
TX FSCSCD 5 02/15/20Financials
0.05%
650
Geisinger Pa Auth Hlth Sys Revenue
Other
0.05%
651
Gas 5.000 07/01/40
Other
0.05%
652
State Of Georgia 4 12/01/2031
Other
0.05%
653
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053
Other
0.05%
654
Grand Parkway Tran 5% 10/01/34
TX GPTTRN 5 10/01/20Industrials
0.05%
655
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2048
MI GRTWTR 5.25 07/01Utilities
0.05%
656
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb
TX HAREDU 4.12 07/01Health Care
0.05%
657
Hayscd 5.000 02/15/29
TX HAYSCD 5 02/15/20Financials
0.05%
658
Hillsborough County Industrial Development Authori
Other
0.05%
659
City & County Of Honolulu Hi 5 03/01/2029
HI HON 5 03/01/2029Financials
0.05%
660
Houston-A-Ref-Rev 5 2032-11-15
TX HOUUTL 5 11/15/20Utilities
0.05%
661
Idaho St Hlth Facs Auth Revenue
ID IDSMED 5 03/01/20Financials
0.05%
662
Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2034
IL ILSPWR 5 02/01/20Utilities
0.05%
663
Illinois Finance Authority Revenue (depaul University)
IL ILSGEN 4 10/01/20Financials
0.05%
664
Illinois Finance Authority,Illinois St Fin Auth Revenue 5 2033-10-01
IL ILSGEN 5 10/01/20Financials
0.05%
665
Illinois Sports Facilities Authority/the
IL ILSFAC 5 06/15/20Financials
0.05%
666
Illinois St
IL ILS 4 06/01/2033Industrials
0.05%
667
Insfin 5.000 02/01/40
Other
0.05%
668
Isle Of Wight County Economic Development Authority, Series 2023
Other
0.05%
669
Jefwtr 4.000 02/01/32
Other
0.05%
670
Kentucky Turnpike Authority 5 07/01/2028
KY KYSTRN 5 07/01/20Financials
0.05%
671
County Of King Wa Sewer Revenue 4.0% 07/01/2041
WA KINUTL 4 07/01/20Financials
0.05%
672
Knox County Health Educational & Housing Facility Board, Series 2024 B-1
TN KNOMED 5.12 07/01Health Care
0.05%
673
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other
0.05%
674
Lasvegas Vy Wtr 4% 6/1/2041
NV LVVWTR 4 06/01/20Utilities
0.05%
675
Lewscd 5.000 07/01/51 5 2051-07-01
Other
0.05%
676
Los Angeles Department of Water & Power Water System RevenueLOS ANGELES-D-REF-REV 5 2041-07-01
Other
0.05%
677
Adams Co Scd#14 5.50% 12/1/2036
Other
0.05%
678
Aldscd 4.000 02/15/34 4 2034-02-15
TX ALDSCD 4 02/15/20Financials
0.05%
679
Aquarion Water Authority 5.25 02/01/2030
Other
0.05%
680
Arl 2.500 08/15/28
Other
0.05%
681
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2038
Other
0.05%
682
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2027
TX AUSUTL 5 11/15/20Utilities
0.05%
683
Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Refunding And Improvement Series 2024A 4% 12-01-2046
CO BSLGEN 4 12/01/20Real Estate
0.05%
684
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.05%
685
Black Belt Energy 5 10/35
Other
0.05%
686
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.05%
687
BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR 4.3
KS BURGEN 03/01/2045Financials
0.05%
688
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials
0.05%
689
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.05%
690
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.05%
691
California Educational Facilities Authority 5 10/01/2055
CA CASEDU 5 10/01/20Financials
0.05%
692
California Health Facilities Financing Authority 5 10/01/2050
CA CASMED 10/01/2050Financials
0.05%
693
California Health Facilit 5.25 09/30/2035
CA CASMED 10/01/2050Financials
0.05%
694
California Health Facilities Financing Authority
CA CASMED 4 11/01/20Health Care
0.05%
695
California St Hlth-B1
CA CASMED 11/15/2061Financials
0.05%
696
California Health Facilities Financing Authority 2054-12-01
CA CASMED 5 12/01/20Financials
0.05%
697
California Health Facilities Financing Authority 4 04/01/2049
CA CASMED 4 04/01/20Health Care
0.05%
698
California Infrastructure & Economic Development Bank 4 10/01/2046
CA CASDEV 4 10/01/20Financials
0.05%
699
California Pollution Control Financing Authority 2039-07-01
CA CASPOL 5 07/01/20Financials
0.05%
700
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Financials
0.05%
701
California St-Ref 5 10/31
CA CAS 5 10/01/2031Financials
0.05%
702
Cas 3.000 10/01/34
CA CAS 3 10/01/2034Financials
0.05%
703
State Of California 5 03/01/2033
CA CAS 5 03/01/2033Financials
0.05%
704
California Statewide Communities Development Authority 5.00% 04/01/2038
CA CASGEN 04/01/2038Financials
0.05%
705
Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2039
NC CHAUTL 5 07/01/20Utilities
0.05%
706
Carlyle Group Inc. 5.05 09/19/2035
Other
0.05%
707
City Of Chicago Il Waterworks Revenue Agm 5.25% 11-01-53
IL CHIWTR 5.25 11/01Financials
0.05%
708
Cincinnati Ohio 3% Dec 01, 2027
Other
0.05%
709
Clackamas Community College District
OR CLAHGR 5 06/15/20Financials
0.05%
710
Clark Cnty Nev Sch Dist 4% Jun 15, 2043
Other
0.05%
711
Clascd 4.000 06/15/42
NV CLASCD 4 06/15/20Financials
0.05%
712
Clascd 4.000 06/15/37
Other
0.05%
713
Coast Community College District 0 08/01/2040
CA CSTHGR 0 08/01/20Financials
0.05%
714
Colorado Health Facilities Authority 4 11/15/2046
CO COSMED 4 11/15/20Health Care
0.05%
715
Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
Other
0.05%
716
Colorado Health Facs Auth Rev 5.0% 15-May-2036
CO COSMED 5 05/15/20Health Care
0.05%
717
Colorado St Sch Of Mines Instn Cosfac 12/52 Fixed 5.25
Other
0.05%
718
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023B 5 04/01/2048
GA CLHMED 5 04/01/20Health Care
0.05%
719
Connecticut St-B-Ref 5 2029-07-01
CT CTSGEN 5 07/01/20Financials
0.05%
720
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
CT CTSHGR 07/01/2064Financials
0.05%
721
Coogen 5.250 11/15/48
Other
0.05%
722
Coweta County Development Authority 5 07/01/2044
GA COWDEV 5 07/01/20Real Estate
0.05%
723
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2044
TX DALAPT 5 11/01/20Industrials
0.05%
724
Dalapt 5.250 11/01/50
Other
0.05%
725
Alameda County Joint Powers Authority 5 12/01/2030
CA ALAUTL 5 12/01/20Financials
0.04%
726
Nycfac 5.000 07/15/36 5 2036-07-15
NY NYCFAC 5 07/15/20Financials
0.04%
727
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.04%
728
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials
0.04%
729
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials
0.04%
730
State Of California 5.0% 10-01-29
CA CAS 5 10/01/2029Financials
0.04%
731
City Of Chicago Il,5.5,2035-01-01
IL CHI 5.5 01/01/203Financials
0.04%
732
Energy Northwest Wash Elec Rev 5% Jul 01, 2040
WA ENEPWR 5 07/01/20Utilities
0.04%
733
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Industrials
0.04%
734
New Jersey Turnpike Authority 5 01/01/2031
NJ NJSTRN 5 01/01/20Financials
0.04%
735
San Diego Unified School District/Ca 4 07/01/2049
CA SDGSCD 4 07/01/20Financials
0.04%
736
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials
0.04%
737
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.04%
738
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030
CA LOSTRN 5 06/01/20Financials
0.04%
739
New York St Dorm Auth 01/05/2052
NY NYSHGR 5 05/01/20Real Estate
0.04%
740
Port Authority Of Houston Of Harris County Texas 5 10/01/2051
TX PRHTRN 5 10/01/20Financials
0.04%
741
Sanwtr 5.000 05/15/35 5 2035-05-15
TX SANWTR 5 05/15/20Utilities
0.04%
742
New Jersey Economic Development Authority 5 2042-06-15
NJ NJSDEV 5 06/15/20Financials
0.04%
743
New Jersey Economic Development Authority 5 06/15/2043
NJ NJSDEV 5 06/15/20Financials
0.04%
744
New Jersey Transportation Trust Fund Authority 5 06/15/2045
NJ NJSTRN 5 06/15/20Industrials
0.04%
745
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046
NJ NJSTRN 5 06/15/20Industrials
0.04%
746
Losutl 5.000 06/01/34
CA LOSUTL 5 06/01/20Utilities
0.04%
747
Denton Tx Indep Sc 5% 08/15/34
TX DNNSCD 5 08/15/20Financials
0.04%
748
State Of Illinois Sales Tax Re Ilsgen 06/41 Fixed 5
IL ILSGEN 5 06/15/20Financials
0.04%
749
Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2028-05-01
CA LOSGEN 5 05/01/20Financials
0.04%
750
New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2033
NJ NJSTRN 5 06/15/20Industrials
0.04%
751
Virginia College Bldg Auth Va 5% Feb 01, 2037
VA VACHGR 5 02/01/20Financials
0.04%
752
Empire State Development Corp 4 03/15/2049
NY NYSDEV 4 03/15/20Financials
0.04%
753
Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 12/01/2032
OH OHSPOL 5 12/01/20Utilities
0.04%
754
State Of Kansas Department Of Transportation, Series 2024A 5 09/01/2035
KS KSSTRN 5 09/01/20Financials
0.04%
755
City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2038-05-15
CA LOSAPT 5 05/15/20Financials
0.04%
756
Alameda County Joint Powers Authority 5 12/01/2028
CA ALAUTL 5 12/01/20Financials
0.04%
757
Alaska Housing Finance Corp.
AK AKSHSG 5 12/01/20Financials
0.04%
758
Albany Capital Resource Corp 5.5 05/01/2055
Other
0.04%
759
County Of Allegheny, Hospital Dev. Auth. Rev. Bonds (Allegheny Health Network Obligated Group Issue), Series 2018-A, 5.00% 2032
PA ALLMED 5 07/15/20Real Estate
0.04%
760
Allen County Oh Hospital Facilities Revenue (mercy Health)
OH ALLMED 4 08/01/20Health Care
0.04%
761
Alta Loma Ca Sch Dist 0.04 08/01/2045
Other
0.04%
762
American Municipal Power Inc 4 02/15/2039
OH AMEPWR 4 02/15/20Utilities
0.04%
763
Arizona St Indl Dev Auth Reven Azsdev 05/33 Fixed 3.625
AZ AZSDEV 3.62 05/20Financials
0.04%
764
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2034
Other
0.04%
765
Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2023A 5.5 07/01/2048
AZ AZSHGR 5.5 07/01/Financials
0.04%
766
Atlanta Ga Wtr & Wastewtr Rev 5% 11/01/2037
Other
0.04%
767
City Of Austin Tx
TX AUS 5 09/01/2033Financials
0.04%
768
Bal 5.000 03/01/43 5 2043-03-01
Other
0.04%
769
Bbeutl 5.000 11/01/33
Other
0.04%
770
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.04%
771
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other
0.04%
772
Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
Other
0.04%
773
Boulder Larimer & Weld Cntys C 5% Dec 15, 2029
CO BOUSCD 5 12/15/20Consumer Discretionary
0.04%
774
Broward Cnty Fl Co 5% 01/01/40
FL BROGEN 5 01/01/20Consumer Discretionary
0.04%
775
Bur 5.000 11/01/43 5 2043-11-01
VT BUR 5 11/01/2043Financials
0.04%
776
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials
0.04%
777
California Housing Finance Agency 2.75 2044-05-01
Other
0.04%
778
California St Infr 5% 11/01/57
Other
0.04%
779
California St Muni Fin Auth 3% Jul 01, 2029
Other
0.04%
780
California St 5% Oct 01, 2029
CA CAS 5 10/01/2029Financials
0.04%
781
Casfac 5.000 09/01/48 5 2048-09-01
Other
0.04%
782
Central Texas Regional Mobility Authority 4.0% 01/01/2050
TX CTXGEN 4 01/01/20Financials
0.04%
783
Chicago Il 5.5% 01/01/39
IL CHI 5.5 01/01/203Financials
0.04%
784
Chicago Park District, Series 2023, Go Bonds
IL CHIFAC 5 01/01/20Industrials
0.04%
785
Cla 5.000 11/01/33
NV CLA 5 11/01/2033Industrials
0.04%
786
Claapt 5.000 07/01/32
Other
0.04%
787
Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000
NV CLAPOL 2.1 06/01/Industrials
0.04%
788
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6
Other
0.04%
789
Colorado Springs Colo Utils Re 5% Nov 15, 2039
CO CSPUTL 5 11/15/20Utilities
0.04%
790
Ctshgr 4.000 07/01/36
CT CTSHGR 4 07/01/20Financials
0.04%
791
Connecticut Housing Finance Authority 3.1 2064-11-15
Other
0.04%
792
Conscd 5.000 02/15/32
TX CONSCD 5 02/15/20Financials
0.04%
793
Conroe Tx Isd 5% 2/15/2043 0.05 2043-02-15
Other
0.04%
794
Dallas College 5% 02/15/2029
TX DALHGR 5 02/15/20Financials
0.04%
795
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 5.25 11/01Industrials
0.04%
796
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 5% 5 07/01/2038
Other
0.04%
797
Delaware St Hsg Auth Rev 5.75% 01-Jan-2057
Other
0.04%
798
Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX DNNSCD 5 08/15/20Financials
0.04%
799
District Of Columbia Income Tax, Series 2023A
DC DISGEN 5 05/01/20Financials
0.04%
800
District Of Columbia Income Tax, Series 2023C
DC DISGEN 5 10/01/20Financials
0.04%
801
District Of Columbia Income Tax Revenue 5.25 06/01/2050
DC DISGEN 5.25 06/01Financials
0.04%
802
Dupfac 5.000 11/01/33
IL DUPFAC 5 11/01/20Financials
0.04%
803
E 470 Co Public Highway Auth Ehytrn 09/37 Zerocpnoid 0
Other
0.04%
804
Eagscd 5.000 12/01/32
Other
0.04%
805
Elpscd 5.000 12/15/31
Other
0.04%
806
El Paso Tx Indep Sch Dist Elpscd 08/36 Fixed 5 5 01/15/2026
Other
0.04%
807
Energy N W Wa Elec Revenue Enepwr 07/40 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.04%
808
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
0.04%
809
Fbescd 5.000 02/01/34
Other
0.04%
810
Flsedu 5.000 06/01/34
Other
0.04%
811
Foothill-Eastern Transportation Corridor Agency 0 01/15/2036
CA FOOTRN 0 01/15/20Industrials
0.04%
812
Ftwscd 5.000 02/15/29
TX FTWSCD 5 02/15/20Consumer Discretionary
0.04%
813
Fort Worth Tx Indep Sch Dist
TX FTWSCD 5 02/15/20Consumer Discretionary
0.04%
814
Gainesville Hall Cnty Ga Hos Gaimed 10/30 Fixed 5
GA GAIMED 5 10/15/20Health Care
0.04%
815
Garland Independent School District 02/15/2039
TX GARSCD 5 02/15/20Financials
0.04%
816
Glogen 4.000 07/01/38
NJ GLOGEN 4 07/01/20Financials
0.04%
817
Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2035
MI GRTWTR 5 07/01/20Utilities
0.04%
818
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A 5 07-01-2038
MI GRTWTR 5 07/01/20Utilities
0.04%
819
Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/44
Other
0.04%
820
Gui 5.000 03/01/35
NC GUI 5 03/01/2035Financials
0.04%
821
County of Hamilton OH 5.5 01/01/2050
Other
0.04%
822
Harris County Cultural Education Facilities Finance Corp 5 05/15/2029
TX HARMED 5 05/15/20Financials
0.04%
823
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 5 10/01/20Real Estate
0.04%
824
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015
TX HAREDU 4 12/01/20Health Care
0.04%
825
Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2024, Ref. Rb 5 10/01/2031
TX HAREDU 5 10/01/20Real Estate
0.04%
826
Harmed 5.000 02/15/36
Other
0.04%
827
Hawaii St Arpts Sys Rev 5% Jul 01, 2049
HI HISAPT 5 07/01/20Financials
0.04%
828
Hen 5.000 12/01/44
MN HEN 5 12/01/2044Real Estate
0.04%
829
Hillsborough Cnty Fla I 5.5 15Nov54
FL HILMEC 5.5 11/15/Health Care
0.04%
830
Hrnscd 5.000 05/01/38
Other
0.04%
831
Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2043
ID IDSGEN 5 08/15/20Financials
0.04%
832
Ilshsg 5.250 10/01/50
Other
0.04%
833
Ilsgen 5.000 08/15/29
IL ILSGEN 5 08/15/20Financials
0.04%
834
Ilsgen 5.000 01/01/33 5 2033-01-01
IL ILSGEN 5 01/01/20Financials
0.04%
835
Illinois Finance Authority 5 2034-02-15
Other
0.04%
836
Illinois Finance Authorit 5 08/14/2030
IL ILSGEN 08/15/2054Financials
0.04%
837
Illinois St Fin Auth Revenue 5%, Due 08/15/2047
IL ILSGEN 5 08/15/20Financials
0.04%
838
Ils 5.000 10/01/32
Other
0.04%
839
ILLINOIS ST ILS 10/40 FIXED 5.5
IL ILS 5.5 10/01/204Financials
0.04%
840
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials
0.04%
841
Illinois Ststate Of Illinois 05/01/2039
IL ILS 5 05/01/2039Financials
0.04%
842
State of Illinois Sales Tax Revenue 5.0% 06/15/2043
IL ILSGEN 5 06/15/20Financials
0.04%
843
Illinois State Toll Highway Authority 5.25% 01-01-45
IL ILSTRN 5.25 01/01Financials
0.04%
844
Indiana Fin Aut 4.25% 3/1/2049
Other
0.04%
845
Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000
IN INSPOL 2.5 11/01/Financials
0.04%
846
Indio Finance Authority 5.25 11/01/2047
Other
0.04%
847
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
0.04%
848
Ipsedu 5.000 07/15/33
IN IPSEDU 5 07/15/20Financials
0.04%
849
Ipsedu 5.000 07/15/35
IN IPSEDU 5 07/15/20Financials
0.04%
850
State Of Kansas Department Of Transportation 5 09/01/2033
KS KSSTRN 5 09/01/20Financials
0.04%
851
KATY TEX INDPT 5% 02/33
TX KATSCD 5 02/15/20Financials
0.04%
852
Kentucky (state Of) Economic Development Finance Authority (louisville Arena Authority, Inc.), Series 2017 A, Ref. Rb
KY KYSECO 5 12/01/20Financials
0.04%
853
Kentucky State Property & Building Commission 5 03/01/2033
Other
0.04%
854
Kinmed 5.000 12/01/31
Other
0.04%
855
Lamscd 5.000 02/15/35
TX LAMSCD 5 02/15/20Financials
0.04%
856
Lamar Tx Isd 5% 2/15/2037
TX LAMSCD 5 02/15/20Financials
0.04%
857
Lamscd 5.000 02/15/36
TX LAMSCD 5 02/15/20Financials
0.04%
858
Losutl 5.000 06/01/35
CA LOSUTL 5 06/01/20Utilities
0.04%
859
Loshgr 5.000 08/01/30
CA LOSHGR 5 08/01/20Financials
0.04%
860
Los Angeles Calif Dept Arpts R 5% May 15, 2044
CA LOSAPT 5 05/15/20Financials
0.04%
861
La Ca Airpt 5% 5/15/2044 0.05 2044-05-15
CA LOSAPT 5 05/15/20Financials
0.04%
862
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2019 E, Rb 5 05/15/2049
CA LOSAPT 5 05/15/20Financials
0.04%
863
City Of Los Angeles Department Of Airports,5,2030-05-15
CA LOSAPT 5 05/15/20Financials
0.04%
864
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2036
Other
0.04%
865
Los Angeles Calif Department Of Wa 57/01/2036
Other
0.04%
866
Losgen 5.000 05/01/32
CA LOSGEN 5 05/01/20Financials
0.04%
867
Los Angeles Unified School District (Sustainability Bonds)
CA LOSSCD 5 07/01/20Financials
0.04%
868
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials
0.04%
869
Sbdscd 0.000 08/01/36
Other
0.04%
870
San Diego Unified School District/Ca 0.04 07/01/2047
CA SDGSCD 4 07/01/20Financials
0.04%
871
San Diego Unified School District/Ca 4 07-01-2053
CA SDGEDU 4 07/01/20Financials
0.04%
872
San Francisco Calif Bay Area Rapid 5% Aug 01, 2044
Other
0.04%
873
Sfotrn 5.000 08/01/35
Other
0.04%
874
San Francisco Community College District 4 06/15/2045
CA SFOHGR 4 06/15/20Financials
0.04%
875
San Francisco Calif City & Cnt 5% Oct 01, 2054
CA SFOUTL 5 10/01/20Utilities
0.04%
876
San Juan Calif Uni Sch Dist 58/01/2044
Other
0.04%
877
County Of Sarasota 10/01/2047
FL SARUTL 5.25 10/01Utilities
0.04%
878
Seattle Wash Wtr Sys Rev 2.34
WA SEAWTR 5 08/01/20Utilities
0.04%
879
Socorro Tx Indep Sch Dist Regd B/E Psf-Gtd 4.00000000
Other
0.04%
880
City Of South Miami Health Facilities Authority Inc 0.05 08/15/2035
Other
0.04%
881
Swhscd 5.000 02/01/35
Other
0.04%
882
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019a
PA SCAGEN 5 06/01/20Health Care
0.04%
883
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other
0.04%
884
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.04%
885
Springbor 5.25% 12/01/61
Other
0.04%
886
Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023
TX TARMED 4 08/15/20Health Care
0.04%
887
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.04%
888
Texas St Muni Gas Acquisition & Supply Corp Iii
TX TXSUTL 5 12/15/20Utilities
0.04%
889
Usf Financing Corp 5 2033-07-01 5 2033-07-01
Other
0.04%
890
Unvhgr 5.250 11/01/52 5.25 2052-11-01
Other
0.04%
891
University South Ala Univ Revs 5%
Other
0.04%
892
Utah Telecommunication Open Infrastructure Agency 5.25% 06/01/2037
UT UTSGEN 5.25 06/01Financials
0.04%
893
Utlutl 5.000 06/15/33
NY UTLUTL 5 06/15/20Utilities
0.04%
894
Virginia Commonwealth University, General Pledge Revenue Bonds, Refunding Series 2020a
VA VASHGR 5 11/01/20Consumer Discretionary
0.04%
895
Virginia College Bldg Auth Va 5% Feb 01, 2038
VA VACHGR 5 02/01/20Financials
0.04%
896
Virginia St Clg Bldg Auth Eductnl Facs Revenue 21St Century
Other
0.04%
897
Vbfmed 5.000 12/01/37
Other
0.04%
898
County Of Wake Nc 5 2037-05-01
NC WAK 5 05/01/2037Industrials
0.04%
899
Washington & Multnomah Counties School District No. 48J, Series A
OR WASSCD 0 06/15/20Financials
0.04%
900
Washington Metropolitan Area Transit Authority 5 07/01/2036
DC DCTGEN 5 07/01/20Financials
0.04%
901
Washington St
WA WAS 5 08/01/2038Financials
0.04%
902
State Of Washington 5 07/01/2030
WA WAS 5 07/01/2030Real Estate
0.04%
903
Wa St 01/08/2030
WA WAS 5 08/01/2030Financials
0.04%
904
Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053
CA WASMED 5.5 08/01/Health Care
0.04%
905
West Virginia St Go Rd Bds 2018 B 07/Jun/2018
Other
0.04%
906
West Virginia Hospital Finance Authority 5 06/01/2052
WV WVSMED 5 06/01/20Financials
0.04%
907
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref Bds
Other
0.04%
908
Williamsburg Va Econ Dev Auth Regd B/E Agm 5.25000000
VA WLLDEV 5.25 07/01Real Estate
0.04%
909
Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2028
WI WIS 5 05/01/2028Financials
0.04%
910
Wisconsin State, General Obligation Bonds, Refunding Series 2024-1
WI WIS 5 05/01/2032Financials
0.04%
911
State Of Wisconsin,5,2034-05-01
Other
0.04%
912
Wisconsin St Hlth Eductnl Fa Wismed 08/35 Fixed 5 5 2035-08-15
WI WISMED 5 08/15/20Financials
0.04%
913
Honolulu Hawaii City & Cnty 5% Nov 01, 2029
Other
0.04%
914
New York Ny-B-1
Other
0.04%
915
North Texas Tollway Authority 01/01/2037
Other
0.04%
916
Wisconsin St
Other
0.04%
917
Honolulu Hawaii City & Cnty 5% Nov 01, 2029
Other
0.04%
918
Wisconsin St
Other
0.04%
919
North Texas Tollway Authority 01/01/2037
Other
0.04%
920
North Texas Tollway Authority 01/01/2037
Other
0.04%
921
New York Ny-B-1
Other
0.04%
922
Honolulu Hawaii City & Cnty 5% Nov 01, 2029
Other
0.04%
923
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.04%
924
New York City Municipal Water Finance Authority 4.125 06/15/2047
NY NYCUTL 4.12 06/15Utilities
0.04%
925
New York City Municipal Water Finance Authority 5.5 06/15/2039
NY NYCUTL 5.5 06/15/Utilities
0.04%
926
New York City Transitional Fin Aut 5 11/01/2032
Other
0.04%
927
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047
Other
0.04%
928
NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2042
NY NYCFAC 5 07/15/20Financials
0.04%
929
New York State Dormitory Authority 5 2038-10-01
NY NYSHGR 5 10/01/20Financials
0.04%
930
New School 5.0% 07-01-31
Other
0.04%
931
Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
NY NYSHGR 5 10/01/20Financials
0.04%
932
New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5 5 05/01/2034
NY NYSHGR 5 05/01/20Real Estate
0.04%
933
Nysdev 4.000 03/15/38
NY NYSDEV 4 03/15/20Financials
0.04%
934
New York State Urban Development Corp., Series 2020E
NY NYSDEV 4 03/15/20Financials
0.04%
935
Nysdev 4.000 03/15/46
NY NYSDEV 4 03/15/20Financials
0.04%
936
North Carolina Housing Finance Agency 6.25 2057-01-01
Other
0.04%
937
North Carolina St Grant Antic Rev Veh Ref Bds 2025
Other
0.04%
938
Ncsgen 5.000 05/01/28
NC NCSGEN 5 05/01/20Financials
0.04%
939
Nd Hsg Fin Agy-C 5.75 2056-07-01
Other
0.04%
940
Borough Of North Slope Ak 5 2030-06-30
AK NOR 5 06/30/2030Financials
0.04%
941
Nthscd 4.000 12/01/34 4 2034-12-01
WA NTHSCD 4 12/01/20Consumer Discretionary
0.04%
942
Ohs 5.000 11/01/36
Other
0.04%
943
Ohs 5.000 09/15/43
Other
0.04%
944
Ohio St Major New State Infras Regd B/E 5.00000000
OH OHSGEN 5 12/15/20Financials
0.04%
945
Ohio State University/The 5 06/01/2035
Other
0.04%
946
Oh Wtr Dev 5% 12/1/2040
OH OHSWTR 5 12/01/20Utilities
0.04%
947
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2038
OH OHSPOL 5 12/01/20Utilities
0.04%
948
Oxnard Union High School District 6.0% 02-01-30 6 2030-02-01
Other
0.04%
949
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials
0.04%
950
Pennsylvania 5.2% 04/53
PA PASSFH 5.2 04/01/Financials
0.04%
951
Pennsylvania St 5% Oct 01, 2040
PA PAS 5 10/01/2040Financials
0.04%
952
Port Of Gtr Cinc-B 5% 12/01/2053
OH PRTDEV 5 12/01/20Real Estate
0.04%
953
Prhtrn 5.000 10/01/30
TX PRHTRN 5 10/01/20Financials
0.04%
954
Pts 5.000 06/01/29
WA PTS 5 06/01/2029Industrials
0.04%
955
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.04%
956
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
0.04%
957
Rwshgr 5.250 08/01/54
CA RWSHGR 5.25 08/01Financials
0.04%
958
Roadev 5.000 07/01/34 5 2034-07-01
Other
0.04%
959
City Of Rochester Mn 5 11/15/2055
MN ROCMED 11/15/2055Financials
0.04%
960
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2035 5 2035-08-01
TX ROUSCD 5 08/01/20Financials
0.04%
961
Rouscd 5.000 08/01/37
Other
0.04%
962
Sacramento Municipal Utility Distr 59/15/2037
Other
0.04%
963
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2034
CA SACTRN 5 10/01/20Financials
0.04%
964
Salt River Project Agricultural Improvement & Power District 5.0% 05/01/2042
AZ SALAGR 5 05/01/20Utilities
0.04%
965
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055
Other
0.04%
966
San Antonio-D-Ref-Rev
Other
0.04%
967
San Antonio Tex Wtr Rev 5% May 15, 2036
TX SANWTR 5 05/15/20Utilities
0.04%
968
LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 6.25
Other
0.04%
969
Lower Colorado River Authority - A 5.00 05/15/2031
Other
0.04%
970
Lynchburg Va Economic Dev Auth 51/01/2029
Other
0.04%
971
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.04%
972
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033
Other
0.04%
973
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
0.04%
974
Mas 3.000 07/01/39
MA MAS 3 07/01/2039Financials
0.04%
975
Mas 5.000 12/01/35 5 2035-12-01
Other
0.04%
976
Massachusetts Port Authority 5 01/07/2035 5 2035-07-01
Other
0.04%
977
Mckinney Tx Hsg Fin Corp Mf Hs Mkymfh 09/44 Adjustable Var
Other
0.04%
978
Mem 5.000 05/01/39 5 2039-05-01
Other
0.04%
979
Met Pier & Exposit 5% 12/15/27
Other
0.04%
980
Metropolitan Washington Airports Auth 5 10-01-2044
DC METAPT 5 10/01/20Industrials
0.04%
981
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 4 11/15/20Financials
0.04%
982
Msnmed 5.000 11/15/34
Other
0.04%
983
Msssfh 5.500 06/01/45 5.5 2045-06-01
Other
0.04%
984
Health & Educational Facilities Authority Of The State Of Mi
MO MOSMED 5 05/01/20Health Care
0.04%
985
County Of Montgomery Md, Series 2020, Go Bonds 3
MD MON 3 08/01/2033Financials
0.04%
986
Nash Health Care Systems 5.0% 02/01/2032
NC NASMED 5 02/01/20Health Care
0.04%
987
Nespwr 5.000 01/01/35 5 2035-01-01
Other
0.04%
988
State Of Nevada
NV NVS 5 05/01/2035Financials
0.04%
989
Nevada St 5.% 05/01/43
NV NVS 5 05/01/2043Financials
0.04%
990
New Jersey Economic Development Authority Revenue (school Facilities Construction)
NJ NJSDEV 5 06/15/20Financials
0.04%
991
New Jersey Institute Of Technology 5.25 07/01/2050
NJ NEWHGR 5.25 07/01Consumer Discretionary
0.04%
992
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a
NJ NJS 4 06/01/2032Financials
0.04%
993
New Jersey St Var 07/64
NJ NJSEDU 07/01/2064Financials
0.04%
994
New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043
NJ NJSTRN 5.25 06/15Financials
0.04%
995
New Jersey Transportation Trust Fund Authority 0.05 06/15/2037
NJ NJSTRN 5 06/15/20Industrials
0.04%
996
New Jersey Trans Trust Fund Auth 5% 6/15/2035
NJ NJSTRN 5 06/15/20Industrials
0.04%
997
Njstrn 5.000 01/01/29
NJ NJSTRN 5 01/01/20Financials
0.04%
998
New York Convention Center Development 5 2036-11-15
Other
0.04%
999
City Of New York Ny New York-C
NY NYC 5 03/01/2042Industrials
0.04%
1000
City Of New York Ny 5 2030-08-01
Other
0.04%
1001
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.03%
1002
Ca Univ Regents-Cc 5 2041-05-15
CA UNVHGR 5 05/15/20Financials
0.03%
1003
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials
0.03%
1004
Metropolitan Transn Auth N Y R 5% Nov 15, 2045
NY MTATRN 5 11/15/20Utilities
0.03%
1005
Metropolitan Transportation Authority 5.0 15-November-2035
NY MTATRN 5 11/15/20Utilities
0.03%
1006
Trbtrn 5.000 11/15/42
NY TRBTRN 5 11/15/20Financials
0.03%
1007
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.03%
1008
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038
NY NYCGEN 5 05/01/20Financials
0.03%
1009
Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities
0.03%
1010
University Of California 5 2029-05-15
CA UNVHGR 5 05/15/20Financials
0.03%
1011
Regents Of The University Of California Medical Center 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.03%
1012
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031
AZ SALAGR 5 01/01/20Utilities
0.03%
1013
Mtatrn 5.000 11/15/36
NY MTATRN 5 11/15/20Utilities
0.03%
1014
Muni Elec Auth Of Georgia 01/01/2056
GA MELPWR 5 01/01/20Utilities
0.03%
1015
City & County of Denver CO Pledged Excise Tax Revenue 0 2037-08-01
CO DENGEN 0 08/01/20Financials
0.03%
1016
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C
CA LOSUTL 5 07/01/20Utilities
0.03%
1017
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2034
CA LOSUTL 5 07/01/20Utilities
0.03%
1018
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials
0.03%
1019
Go Bonds Series 2018B
OR CLASCD 5 06/15/20Financials
0.03%
1020
California Health Fac. Financing Auth. Rev.
CA CASMED 5 11/15/20Financials
0.03%
1021
Losutl 5.000 07/01/28 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities
0.03%
1022
Los Angeles Department Of Water & Power 5.0% 07/01/2039
CA LOSUTL 5 07/01/20Utilities
0.03%
1023
Massachusetts Development Finance Agency5.00% 07/01/2035
MA MASDEV 5 07/01/20Financials
0.03%
1024
Metropolitan Transn Auth N Y R 5% Nov 15, 2039
NY MTATRN 5 11/15/20Utilities
0.03%
1025
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities
0.03%
1026
Metropolitan Transportation Authority 0.05 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.03%
1027
Georgia Mun Elec Auth Pwr Rev 5 01/01/2063
GA MELPWR 5 01/01/20Utilities
0.03%
1028
Triborough Bridge & Tunnel Authority 5 11/15/2031
NY TRBTRN 5 11/15/20Financials
0.03%
1029
Wisconsin Health & Educational Facilities Authority 4% 08/15/2047
WI WISMED 4 08/15/20Financials
0.03%
1030
New York (City Of), Ny Transitional Finance Authority, Series 2018 C-2, Rb 05/01/2035
NY NYCGEN 5 05/01/20Financials
0.03%
1031
New York State Dormitory Authority 5.25 2051-07-01
NY NYSHGR 5.25 07/01Financials
0.03%
1032
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d
NY NYSHGR 5 02/15/20Financials
0.03%
1033
Pennsylvania Turnpike Commission 5 2030-12-01
PA PASTRN 5 12/01/20Utilities
0.03%
1034
Pennsylvania St Tpk Commn Tpk Rev Bds 2024C
PA PASTRN 5 12/01/20Utilities
0.03%
1035
City Of Philadelphia Pa Water & Wastewater Revenue 5 2042-10-01
PA PHIUTL 5 10/01/20Utilities
0.03%
1036
Massachusetts Development Finance Agency Series 2020 5.00%, 07/01/50
MA MASDEV 5 07/01/20Financials
0.03%
1037
Mospwr 4.000 12/01/33
MO MOSPWR 4 12/01/20Utilities
0.03%
1038
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036
NY NYCGEN 5 05/01/20Financials
0.03%
1039
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 2038-11-15
NY TRBTRN 5 11/15/20Financials
0.03%
1040
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.03%
1041
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials
0.03%
1042
University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15
CA UNVHGR 5 05/15/20Financials
0.03%
1043
Washington Dc Met 4% 07/15/34
DC DCTTRN 4 07/15/20Financials
0.03%
1044
Wisconsin St Ht 4% 8/15/2035 0.04 49536 2035-08-15
WI WISMED 4 08/15/20Financials
0.03%
1045
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052
CA LOSUTL 5 07/01/20Utilities
0.03%
1046
Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20
IL CHITRN 5 01/01/20Industrials
0.03%
1047
Intermountain Power Agency Utah Power Supply Rev. Refg. 07/01/2045
UT INTPWR 5 07/01/20Utilities
0.03%
1048
Iasgen 5.000 08/01/33
IA IASGEN 5 08/01/20Financials
0.03%
1049
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.03%
1050
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials
0.03%
1051
Mta Ny Transport Rev 17c-1 5.0% 11-15-31
NY MTATRN 5 11/15/20Utilities
0.03%
1052
Ldndev 4.000 12/01/31 4 2031-12-01
VA LDNDEV 4 12/01/20Real Estate
0.03%
1053
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.03%
1054
Lasmed 4.000 06/01/45 4 2045-06-01
LA LASMED 4 06/01/20Industrials
0.03%
1055
Lasfac 5.25 07/1/2053
LA LASFAC 5.25 07/01Financials
0.03%
1056
Las 4.000 05/01/46 4 2046-05-01
Other
0.03%
1057
Lvlutl 5.000 12/01/44
CO LVLUTL 5 12/01/20Utilities
0.03%
1058
Lwcgen 5.000 05/15/38
Other
0.03%
1059
Lower Colorado River Authority 5.25 2050-05-15
Other
0.03%
1060
Maine Health & Higher Educational Facilities Authority 4.25 07/01/2054
ME MESMED 4.25 07/01Financials
0.03%
1061
Meshsg 5.125 11/15/50
ME MESHSG 5.12 11/15Financials
0.03%
1062
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030
ME MESTRN 5 07/01/20Financials
0.03%
1063
Marhgr 5.000 07/01/47
Other
0.03%
1064
Fl Martin Cnty Cleveland Clinic
FL MRTMED 4 01/01/20Health Care
0.03%
1065
Maryland Department Of Housing &Amp; Community Development 4.9% 09/01/2046
Other
0.03%
1066
Mcdhsg 4.650 07/01/46 4.65 2046-07-01
Other
0.03%
1067
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 5
MD MDSMED 5 07/01/20Financials
0.03%
1068
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary
0.03%
1069
Manitoba Mar 5, 2063 4.63
Other
0.03%
1070
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials
0.03%
1071
Mas 4.000 12/01/45
MA MAS 4 12/01/2045Financials
0.03%
1072
Massachusetts St 2% Sep 01, 2040
MA MAS 2 09/01/2040Financials
0.03%
1073
Massachusetts St 2% Sep 01, 2041
MA MAS 2 09/01/2041Financials
0.03%
1074
Massachusetts St 5% Apr 01, 2050
MA MAS 5 04/01/2050Financials
0.03%
1075
Ma Dev Fin Agy-D-Ref 01/07/2054
MA MASDEV 5 07/01/20Financials
0.03%
1076
Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01
MA MASDEV 5.25 03/01Financials
0.03%
1077
Massachusetts Development Finance Agency 5% 07/01/2043 5 2043-07-01
Other
0.03%
1078
Medford Or Hosp Facs Auth Revenue 5% 08/15/2050
OR MFDMED 5 08/15/20Health Care
0.03%
1079
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053
TN METFAC 5.25 07/01Financials
0.03%
1080
Nashville -A -Rev 3 2040-07-01
Other
0.03%
1081
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.03%
1082
Metropolitan Transportation Authority 3.38 11/15/2037
NY MTATRN 3.38 11/15Industrials
0.03%
1083
Miami-dade Cnty Fl Indl Dev Auth
Other
0.03%
1084
Miami-Dade Cnty Fl Spl Oblig Regd N/C Zcp Oid B/E 0.00000000
FL MIAGEN 0 10/01/20Financials
0.03%
1085
Miami-Dade Cnty Fla Pub Facs Rev 5% 5% 06/01/2045
Other
0.03%
1086
County Of Miami-Dade Fl Water & Sewer System Revenue 3.0% 10/01/2036
FL MIAUTL 3 10/01/20Utilities
0.03%
1087
County Of Miami-Dade Fl Transit System 5 07/01/2052
FL MIATRN 5 07/01/20Financials
0.03%
1088
Michigan Fin Au 4% 12/01/48
MI MISFIN 4 12/01/20Financials
0.03%
1089
Michigan State Hous 4.10%
Other
0.03%
1090
Minneapolis And St. Paul Metropolitan Airports Commission, Minnesota 01/01/2052
MN MINAPT 4.25 01/01Industrials
0.03%
1091
Minnesota Agricultural & Economic Development Board,5,2043-11-15
Other
0.03%
1092
Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
Other
0.03%
1093
State Of Minnesota Minnesota St 08/01/2044
MN MNS 5 08/01/2044Industrials
0.03%
1094
Mississippi (State Of) 4 06-01-2036
MS MSS 4 06/01/2036Financials
0.03%
1095
Missouri Joint Municipal Electric Utility Commission Power Project Revenue
MO MOSPWR 4 12/01/20Utilities
0.03%
1096
Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034
AL MOBPOL 06/01/2034Financials
0.03%
1097
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials
0.03%
1098
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials
0.03%
1099
Municipal Electric Authority Of Georgia 5 01/01/2059
GA MELPWR 5 01/01/20Utilities
0.03%
1100
Municipal Electric Authority Of Georgia 5.0% 01-01-46
GA MELPWR 5 01/01/20Utilities
0.03%
1101
Nhsmed 5.000 10/01/37
Other
0.03%
1102
Nhsmed 5.000 08/01/40 5 2040-08-01
Other
0.03%
1103
New Jersey Health Care Facilities Financing Authority
Other
0.03%
1104
Nm Mfa 4.60% 9/1/2046 0.046 2046-09-01
Other
0.03%
1105
New Orleans La 5% 12/01/2046
LA NEW 5 12/01/2046Industrials
0.03%
1106
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
NY NYCDEV 3 11/15/20Real Estate
0.03%
1107
New York-F-1 01/04/2038
NY NYC 3.38 04/01/20Real Estate
0.03%
1108
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01
NY NYCGEN 5 05/01/20Financials
0.03%
1109
San Bernardino City Unified School District 4.5 2045-10-01
CA SBDEDU 4.5 10/01/Consumer Discretionary
0.03%
1110
San Diego Calif Pub Facs Fing Auth Wtr Rev 5%
Other
0.03%
1111
San Diego Unified School District/Ca 5 07/01/2050
Other
0.03%
1112
South Dakota Health & Educational Facilities Authority Revenue (Regional Health System Obligated Group)
Other
0.03%
1113
South Dakota Health And Educatio Sdsmed 07/44 Fixed Oid 4
Other
0.03%
1114
Swlscd 4.000 01/15/55
Other
0.03%
1115
Intl Bk Recon + Develop Sr Unsecured 11/28 Var
TX SWXSCD 3 02/01/20Consumer Discretionary
0.03%
1116
City Of Tallahassee Fl 5 12/01/2040
Other
0.03%
1117
Tammed 5.000 07/01/50
FL TAMMED 5 07/01/20Health Care
0.03%
1118
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025
TX TAREDU 4.12 12/01Financials
0.03%
1119
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other
0.03%
1120
Terrell Independent School District/Tx 5.25 08/01/2050
Other
0.03%
1121
Tx Muni Gas Acq Vi 5 1/36
Other
0.03%
1122
Texas St V/R 10/01/41
Other
0.03%
1123
Texas Water Development Board, State Revolving Fund Revenue Bonds, Series 2020
TX TXSWTR 3 08/01/20Financials
0.03%
1124
Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A
OH TOLFAC 5 12/01/20Consumer Discretionary
0.03%
1125
Tomball Tx Independent School District Go Put
Other
0.03%
1126
Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5
NY TRBTRN 5 11/15/20Financials
0.03%
1127
Triborough Bridge & Tunnel Authority 5.25 11/15/2051
NY TRBTRN 5.25 11/15Financials
0.03%
1128
Triborough Bridge & Tunnel Authority 4.00 05/15/2047
NY TRITRN 4 05/15/20Industrials
0.03%
1129
University Of Cincinnati, Series 2024A 5.25% 06/01/2049
OH UCOHGR 5.25 06/01Consumer Discretionary
0.03%
1130
University Of California 5 05-15-2052
CA UNVHGR 5 05/15/20Financials
0.03%
1131
University Of South Alabama
AL USOHGR 5.25 04/01Consumer Discretionary
0.03%
1132
University Of Wisconsin Hospitals And Clinics Authority, Revenue Bonds, Sustainability Series 2024A 4.25 2052-04-01
Other
0.03%
1133
Virginia College Bldg. Auth. Edl. Facilities Rev. Series 2019 A, 3% 2/1/36
VA VACHGR 3 02/01/20Financials
0.03%
1134
Virginia College Bldg Auth Va 3% Feb 01, 2038 3 2038-02-01
Other
0.03%
1135
Wasscd 0.000 06/15/32
Other
0.03%
1136
Wasscd 0.000 06/15/33
Other
0.03%
1137
Dctgen 5.000 07/01/36
Other
0.03%
1138
Washington D C Met Area Tran A 4% Jul 15, 2039
DC DCTTRN 4 07/15/20Financials
0.03%
1139
State Of Washington 5 06/01/2049
WA WAS 5 06/01/2049Financials
0.03%
1140
Washington St Regd B/E 5.00000000 06/01/2044
WA WAS 5 06/01/2044Financials
0.03%
1141
Washington State Convention Center Public Facilities District
WA WASFAC 5 07/01/20Real Estate
0.03%
1142
Washington Higher Education Facilities Authority Series 2023 4.00%, 04/01/43
Other
0.03%
1143
Washington St Hsg Fin Commn 5.25%, Due 07/01/2051
Other
0.03%
1144
Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25
WA WASHSG 5.25 07/01Financials
0.03%
1145
West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021
Other
0.03%
1146
Wwnwtr 4.500 06/01/56
Other
0.03%
1147
Wisconsin Health & Educational Facilities Authority 4.0 15-August-2041
WI WISMED 4 08/15/20Financials
0.03%
1148
Yuma Az Indl Dev Auth Hosp Revenue 5.25% 08-01-2044
AZ YUMDEV 5.25 08/01Real Estate
0.03%
1149
Slvscd 5.000 08/01/52
Other
0.03%
1150
Slvscd 5.000 08/01/52
Other
0.03%
1151
Alhscd 4.250 08/01/43
Other
0.03%
1152
Slvscd 5.000 08/01/52
Other
0.03%
1153
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, Rb 05/01/2044
NY NYCGEN 4 05/01/20Financials
0.03%
1154
Nyc Transitional -C-1 01/02/2043
NY NYCGEN 4 02/01/20Financials
0.03%
1155
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2042
NY NYCGEN 5.25 08/01Financials
0.03%
1156
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2043
Other
0.03%
1157
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.65 2049-11-01
Other
0.03%
1158
New York State Energy Research & Development Authority 4 04/01/2034
NY NYSPWR 4 04/01/20Utilities
0.03%
1159
Nyshgr 5.250 07/01/55 5.25 2055-07-01
NY NYSHGR 5.25 07/01Financials
0.03%
1160
State Of New York Mortgage Agency 2.65 01-October-2034
NY NYSHSG 2.65 10/01Financials
0.03%
1161
New York State Dormitory Authority 5 02/15/2041
NY NYSHGR 5 02/15/20Financials
0.03%
1162
New York State Dormitory Authority 5.5 2056-05-01
NY NYSHGR 5.5 05/01/Financials
0.03%
1163
New York Power Authority 5.0% 11/15/2048
NY NYSPWR 5 11/15/20Utilities
0.03%
1164
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.03%
1165
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056
NY NYSTRN 4.12 03/15Industrials
0.03%
1166
North Carolina (State Of) Turnpike Authority, Series 2017 A, Ref. Rb
NC NCSTRN 5 07/01/20Industrials
0.03%
1167
North Texas Municipal Water District 4.5 06/01/2055
Other
0.03%
1168
Northampton County General Purpose Authority 5.25% 08/15/2053
PA NORMED 5.25 08/15Financials
0.03%
1169
Ohshsg 4.7 09/1/2054
Other
0.03%
1170
Oh Hsg Fin Agy- 5.25 9/45 5.25 2045-09-01
Other
0.03%
1171
Ohio Turnpike Infrastructure Commission 5.00% 02/15/2046
OH OHSTRN 5 02/15/20Utilities
0.03%
1172
Omaha Public Power District 5 02/01/2051
Other
0.03%
1173
Onondaga County Trust For Cultural Resources 5 12/01/2045
NY ONOGEN 5 12/01/20Financials
0.03%
1174
Oregon Health & Science University 4 07/01/2041
OR ORSHGR 4 07/01/20Consumer Discretionary
0.03%
1175
Pennsylvania Housing Finance Agency
PA PASSFH 3.2 10/01/Financials
0.03%
1176
Pennsylvania Housing Finance Agency
PA PASSFH 3.55 10/01Financials
0.03%
1177
Pennsylvania Housing Finance Agency 5.25 2052-10-01
Other
0.03%
1178
Passfh 4.950 10/01/53
Other
0.03%
1179
Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (University Of Pennsylvania Health System), Series 2017 A, Rb 4 2042-08-15
PA PASHGR 4 08/15/20Financials
0.03%
1180
Pennsylvania St Higher 5.5 15Aug55
PA PASHGR 5.5 08/15/Financials
0.03%
1181
Pennsylvania Turnpike Commission,5,2042-06-01
PA PASTRN 5 06/01/20Utilities
0.03%
1182
Pennsylvania Turnpike Commission 5.0% 12/01/2042
PA PASTRN 5 12/01/20Utilities
0.03%
1183
Pennsylvania State University/The 5% 09/01/2042
PA PSUHGR 5 09/01/20Financials
0.03%
1184
City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047
PA PHIUTL 5 10/01/20Utilities
0.03%
1185
Phoenix Az Civic Impt Corp Ren 07/01/2045 4.00
AZ PHOGEN 4 07/01/20Financials
0.03%
1186
Princeton Independent School District 5 02/15/2050
TX PRISCD 5 02/15/20Financials
0.03%
1187
Rowscd 4.000 08/01/44
Other
0.03%
1188
Sabine-Neches Navigation District 4.62% 02/15/2047
TX SNCTRN 4.62 02/15Industrials
0.03%
1189
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048
AZ SALAGR 5 01/01/20Utilities
0.03%
1190
City Of San Antonio Tx 4 08/01/2036
TX SAN 4 08/01/2036Financials
0.03%
1191
City Of San Antonio Tx Electric & Gas Systems Revenue 3.5 02/01/2056
Other
0.03%
1192
Dallas Independent School District
TX DALSCD 4 02/15/20Financials
0.03%
1193
Dallas Independent School District 4 02/15/2055
TX DALSCD 4 02/15/20Financials
0.03%
1194
City & County of Denver CO Pledged Excise Tax Revenue 0 2039-08-01
CO DENGEN 0 08/01/20Financials
0.03%
1195
Denver (City & County Of), Co 11/15/2053
CO DENAPT 5.25 11/15Financials
0.03%
1196
Derscd 5.000 05/15/51
Other
0.03%
1197
Desmed 5.000 01/01/48
OR DESMED 5 01/01/20Health Care
0.03%
1198
Duldev 5.250 02/15/58
MN DULDEV 5.25 02/15Financials
0.03%
1199
Edina Independent School District 273, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Capital Notes Alternative Faciliti 3 02/01/2036
MN EDISCD 3 02/01/20Consumer Discretionary
0.03%
1200
City Of Farmington, San Juan Project, Series 2010 C 3.875% 06/01/2040
NM FARPOL 06/01/2040Financials
0.03%
1201
County Of Fayette, Series 2025 5.25 12/01/2054
Other
0.03%
1202
Flshgr 4.500 07/01/51 4.5 2051-07-01
Other
0.03%
1203
State Of Florida Department Of Transportation Turnpike System Revenue 4.5 07/01/2056
Other
0.03%
1204
Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
MT FORPOL 3.88 07/01Financials
0.03%
1205
Fort Bend Cnty Tex Toll Rd Rev 4.25% 01-Mar-2049
TX FORTRN 4.25 03/01Industrials
0.03%
1206
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials
0.03%
1207
Hampton Roads Sanitation District 5 2045-07-01
VA HMRUTL 5 07/01/20Utilities
0.03%
1208
Harris County Industrial Development Corp 4.05 11/01/2050
TX HARTRN 11/01/2050Financials
0.03%
1209
Harris Cnty Tx Toll R
TX HARTRN 3 08/15/20Industrials
0.03%
1210
County Of Hidalgo Tx 4 08/15/2043
TX HID 4 08/15/2043Industrials
0.03%
1211
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15
FL HILMEC 4.12 11/15Real Estate
0.03%
1212
Honutl 4.250 07/01/42
HI HONUTL 4.25 07/01Utilities
0.03%
1213
Honutl 4.500 07/01/48
HI HONUTL 4.5 07/01/Utilities
0.03%
1214
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials
0.03%
1215
Texas, City Of Houston Combined Utility System First Lien Revenue And Refunding Bonds, Series B4.0%
TX HOUUTL 4 11/15/20Utilities
0.03%
1216
Illinois St Fin Auth Wtr Fac R Illinois Finance Authority
IL ILSWTR 10/01/2039Financials
0.03%
1217
Illinois St Fin Auth Revenue Ilsgen 07/42 Fixed 5
IL ILSGEN 5 07/15/20Financials
0.03%
1218
Illinois Finance Authority 5 08/15/2031
Other
0.03%
1219
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Refunding Series 2021A
IL ILSGEN 3 07/15/20Financials
0.03%
1220
State Of Illinois 5 2035-05-01
IL ILS 5 05/01/2035Financials
0.03%
1221
State of Illinois 5.0% 12/01/2048
IL ILS 5 12/01/2048Financials
0.03%
1222
In Hsg Cda 4.55% 7/1/44 0.0455 2044-07-01
Other
0.03%
1223
Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055
IN INPBBK 5.25 01/01Financials
0.03%
1224
Intermountain Power Agency Utah Power 5.0 07/01/2042
UT INTPWR 5 07/01/20Utilities
0.03%
1225
Iowa Finance Authority 5 08-01-2047
IA IASGEN 5 08/01/20Financials
0.03%
1226
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials
0.03%
1227
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A
KS JOHSCD 3 10/01/20Financials
0.03%
1228
Kentucky Bond Development Corp 5 10/31/2058
Other
0.03%
1229
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials
0.03%
1230
Kyssfh 4.550 07/01/46
Other
0.03%
1231
Kitscd 5.000 12/01/43
WA KITSCD 5 12/01/20Consumer Discretionary
0.03%
1232
Knomed 5.000 01/01/42
TN KNOMED 5 01/01/20Health Care
0.03%
1233
Las Vegas Redevelopment Agency Redevelopment Area 1 5.0% 06-15-40 5 2040-06-15
NV LASDEV 5 06/15/20Real Estate
0.03%
1234
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a
KS LAWMED 5 07/01/20Industrials
0.03%
1235
Lltscd 4.125 08/01/49 4.125 2049-08-01
Other
0.03%
1236
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.03%
1237
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049
Other
0.03%
1238
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b
CA LOSUTL 5 07/01/20Utilities
0.03%
1239
Los Angeles Department Of Water & Power 5 07/01/2050
CA LOSUTL 5 07/01/20Utilities
0.03%
1240
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2023E 07/01/2040
Other
0.03%
1241
Alstrn 5.000 09/01/44
AL ALSTRN 5 09/01/20Financials
0.03%
1242
Alabama Highway Authority 5 2043-09-01
Other
0.03%
1243
Alabama Public School And College Authority 4.00% 11/01/2040
AL ALSHGR 4 11/01/20Financials
0.03%
1244
Alameda Corridor Transportation Authority
CA ALATRN 0 10/01/20Utilities
0.03%
1245
County Of Allegheny, Series C-80 5 2054-12-01
PA ALL 5 12/01/2054Financials
0.03%
1246
Allutl 4.250 12/01/44
Other
0.03%
1247
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a
AZ AZSMED 3 02/01/20Financials
0.03%
1248
City Of Austin Tx Special Tax Revenue 5.5 11/15/2061
Other
0.03%
1249
Ausutl 5.000 11/15/49 5 2049-11-15
Other
0.03%
1250
Beaver Cnty Pa Indl Dev Auth 3.75 10/01/2047
PA BEAPOL 3.75 10/01Real Estate
0.03%
1251
Alabama Special Care Facilities Financing Authority-Birmingham Al 5.25 06/01/2055
Other
0.03%
1252
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities
0.03%
1253
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.03%
1254
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.03%
1255
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022
Other
0.03%
1256
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4.375 07/01/2056
Other
0.03%
1257
Burleson Tex Indpt Sch Dist Ultd Tax Sch Bldg Bds 2017 2047-02-01
Other
0.03%
1258
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials
0.03%
1259
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
0.03%
1260
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials
0.03%
1261
California Community Choi 5 03/01/2036 5 2036-03-01
Other
0.03%
1262
California St Hlth Facs Fing A Casmed 12/35 Fixed 5
Other
0.03%
1263
California Health Facilities Financing Authority Revenue (sutter Health)
CA CASMED 5 11/15/20Financials
0.03%
1264
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
Other
0.03%
1265
California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Center, Series 2012A
Other
0.03%
1266
California St Infrastructure Casdev 07/50 Fixed 4
CA CASDEV 4 07/01/20Financials
0.03%
1267
California Municipal Fina 3.15 09/30/2027
CA CASMFH 08/01/2059Financials
0.03%
1268
California St Muni Fin Auth Mf Casmfh 09/56 Adjustable Var
Other
0.03%
1269
California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb
CA CASFIN 5 02/01/20Financials
0.03%
1270
Casfin 5.250 09/01/51 5.25 2051-09-01
Other
0.03%
1271
California St Muni Fin Auth Re Casfin 10/44 Fixed 5
CA CASFIN 5 10/01/20Financials
0.03%
1272
California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35
Other
0.03%
1273
Casfin 5.000 05/15/38
Other
0.03%
1274
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials
0.03%
1275
California (State Of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, Rb
CA CASGEN 5 07/15/20Financials
0.03%
1276
California School Finance Authority 5.00% 07/01/2049
CA CASSCD 5 07/01/20Financials
0.03%
1277
Casdev 5.000 05/15/50
CA CASDEV 5 05/15/20Financials
0.03%
1278
Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a
WY CAMUTL 3.62 07/15Real Estate
0.03%
1279
CELINA TX INDEP SCH DIST CEASCD 02/56 FIXED OID 4
Other
0.03%
1280
Reeutl 5.000 10/01/43 5 2043-10-01
Other
0.03%
1281
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV 5%
Other
0.03%
1282
Chicago Board Of Education 0.05 04/01/2042
IL CHIEDU 5 04/01/20Financials
0.03%
1283
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041
IL CHITRN 5 01/01/20Industrials
0.03%
1284
Chicago O'Hare International Airport 0.05 01/01/2052
IL CHITRN 5 01/01/20Industrials
0.03%
1285
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie
IL CHITRN 4.5 01/01/Industrials
0.03%
1286
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
0.03%
1287
Clackamas Cnty Ore Sch Dist No 5% Jun 15, 2049
OR CLASCD 5 06/15/20Financials
0.03%
1288
Clascd 5.000 06/15/28 5 2028-06-15
Other
0.03%
1289
Clark County School District No 114 Evergreen 4.0% 12/01/2038
WA CLASCD 4 12/01/20Consumer Discretionary
0.03%
1290
Clifton Higher Education Finance Corp 4 08/15/2042
TX CLIEDU 4 08/15/20Financials
0.03%
1291
Colorado Educational & Cultural Facilities Authority 4.625 2051-03-01
Other
0.03%
1292
Colorado High Performance Transportation Enterprise
CO COHTRN 5 12/31/20Financials
0.03%
1293
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.03%
1294
City Of Columbia Sc Waterworks & Sewer System Revenue 4 02/01/2041
SC COLWTR 4 02/01/20Utilities
0.03%
1295
Connecticut State Health & Educational 5.5 2056-08-01
Other
0.03%
1296
Connecticut State Health & Educational Facilities Authority, Series A-1 5 2044-07-01
CT CTSHGR 5 07/01/20Health Care
0.03%
1297
Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5
Other
0.03%
1298
Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb
TX DALTRN 4 12/01/20Industrials
0.03%
1299
California St Hlth Facs Fing A California Health Facilities Financing Authority Ref-Cedars Sinai Hea
CA CASMED 4 08/15/20Health Care
0.02%
1300
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.02%
1301
Met Washington Dc 4 10/52
DC METAPT 4 10/01/20Utilities
0.02%
1302
Nycdev 3.000 03/01/36
NY NYCDEV 3 03/01/20Financials
0.02%
1303
Triborough Brdg & Tunl Auth N 4% Nov 15, 2042
NY TRBTRN 4 11/15/20Financials
0.02%
1304
Antelope Valley Community College District 0 08/01/2045
CA ANVHGR 0 08/01/20Financials
0.02%
1305
Anvhgr 0.000 08/01/46
CA ANVHGR 0 08/01/20Financials
0.02%
1306
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/48 Zerocpnoid 0
Other
0.02%
1307
Aquarion Water Authority 5 08/01/2036
Other
0.02%
1308
Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027
AZ AZSEDU 4 11/01/20Financials
0.02%
1309
Ausscd 1.875 08/01/38
TX AUSSCD 1.88 08/01Consumer Discretionary
0.02%
1310
Buckeye Oh Tobacco 3% 06/01/48
OH BUCGEN 3 06/01/20Financials
0.02%
1311
California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb
CA CASMED 4 08/15/20Health Care
0.02%
1312
European Investment Bank Sr Unsecured 08/29 Var
Other
0.02%
1313
Clackamas Cnty Or Sch Dist #12 North Clackamas 0 2041-06-15
Other
0.02%
1314
County Of Clark Nv 3 2035-07-01
NV CLA 3 07/01/2035Real Estate
0.02%
1315
Denver Co City & Cnty
CO DENGEN 4 08/01/20Financials
0.02%
1316
E-470 Public Highway Auth Colo 0 09/01/2035
Other
0.02%
1317
Texas, El Paso General Obligation Refunding And Improvement Bonds4.0% 08/15/2041
Other
0.02%
1318
Fl St Mgmt Cop 2% 11/1/2038
FL FLACTF 2 11/01/20Financials
0.02%
1319
Galena Park Independent School District, Series 2024 3
TX GLPSCD 3 08/15/20Consumer Discretionary
0.02%
1320
Houston Tex Util Sys Rev 3.00 11/15/2047
TX HOUUTL 3 11/15/20Utilities
0.02%
1321
Ilshsg 4.050 10/01/35
Other
0.02%
1322
Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2048
NJ JERUTL 5.75 10/15Financials
0.02%
1323
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.02%
1324
Abbott Laboratories Sr Unsecured 03/29 Var
Other
0.02%
1325
Lincoln Neb Elec Sys Rev Ref Bds 2026 23/Jun/2026 5 09/01/2036 5 2036-09-01
Other
0.02%
1326
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01
NY NYCGEN 3 11/01/20Financials
0.02%
1327
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.
NY NYSTRN 3 03/15/20Financials
0.02%
1328
Empire State Development Corp 3 03/15/2047
NY NYSDEV 3 03/15/20Financials
0.02%
1329
Nptscd 0.000 08/01/39
CA NPTSCD 0 08/01/20Consumer Discretionary
0.02%
1330
Newport Mesa Unified School District 0 08/01/2041
Other
0.02%
1331
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01
Other
0.02%
1332
Macquarie Bank Ltd Sr Unsecured 144A 02/28 Var
Other
0.02%
1333
Pasadena Ca Public Fing Auth Lease Revenue 06/01/2042
CA PASGEN 0 06/01/20Financials
0.02%
1334
Pas 2.000 05/01/39
PA PAS 2 05/01/2039Financials
0.02%
1335
Porhgr 5.000 06/15/32
OR PORHGR 5 06/15/20Financials
0.02%
1336
Riversd Ca Toll 3% 6/1/2049
CA RIVTRN 3 06/01/20Industrials
0.02%
1337
Lostrn 5.000 06/01/39
Other
0.02%
1338
Louisville And Jeff Cnty Ky Vi And Co 0.03125 06/01/2046
KY LOUFAC 3.12 06/01Financials
0.02%
1339
Mdsfac 5.000 03/01/36
MD MDSFAC 5 03/01/20Financials
0.02%
1340
Commonwealth Of Massachusetts 3 03-01-2047
MA MAS 3 03/01/2047Financials
0.02%
1341
Ma St 2% 9/1/2039 0.02 2039-09-01
MA MAS 2 09/01/2039Financials
0.02%
1342
Met Pier & Exposition Auth Il 0 12/15/2054
IL MPNFAC 0 12/15/20Financials
0.02%
1343
Metropolitan Washington Airports Authority (dulles Metrorail & Capital Improvement), Series 2019 B, Rb
DC METAPT 4 10/01/20Utilities
0.02%
1344
Miagen 0.000 10/01/35 0 2035-10-01
Other
0.02%
1345
Montgomery Cnty Md 2%
MD MON 2 08/01/2039Financials
0.02%
1346
New Jersey Economic Development Authority 3.38 07/01/2030
NJ NJSDEV 3.38 07/01Financials
0.02%
1347
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021
NY NYCDEV 2.75 02/15Real Estate
0.02%
1348
New York Liberty Development Corp .Muni Bond 2050-09-15
NY NYCDEV 3.12 09/15Real Estate
0.02%
1349
City Of New York Ny 3.0% 08/01/2045
NY NYC 3 08/01/2045Real Estate
0.02%
1350
New York N Y 5% 5% 08/01/2039
Other
0.02%
1351
Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a
NY NYCDEV 3 03/01/20Financials
0.02%
1352
Sarmed 4.000 07/01/48
FL SARMED 4 07/01/20Health Care
0.02%
1353
H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45
FL TAMGEN 0 09/01/20Industrials
0.02%
1354
Aust + Nz Banking Group Sr Unsecured 144A 12/28 Var
TX TARWTR 2 09/01/20Utilities
0.02%
1355
Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
NY TRBTRN 4 05/15/20Financials
0.02%
1356
Triborough Bridge & Tunnel Authority 4 11/15/2054
NY TRBTRN 4 11/15/20Financials
0.02%
1357
Union San Dist Calif Fing Auth 2.259/01/2045
Other
0.02%
1358
Unvhgr 5.000 01/01/35 5 2035-01-01
Other
0.02%
1359
Asian Development Bank Sr Unsecured 06/26 Var
Other
0.02%
1360
Wisconsin Center District 0 12/15/2040
Other
0.02%
1361
Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
Other
0.02%
1362
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities
0.01%
1363
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.01%
1364
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials
0.01%
1365
Pennsylvania Turnpike Commission Revenue
PA PASTRN 4 12/01/20Utilities
0.01%
1366
King Cnty Wash Sch Dist No 403 Renton Unltd Tax Go
WA KINSCD 5 12/01/20Consumer Discretionary
0.01%
1367
Nycutl 4.000 06/15/42
NY NYCUTL 4 06/15/20Financials
0.01%
1368
Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53
NY NYSHGR 4 07/01/20Health Care
0.01%
1369
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials
0.01%
1370
Nrttrn 5.000 01/01/34 5 2034-01-01
TX NRTTRN 5 01/01/20Financials
0.01%
1371
Fx.Rt. Muni Bond 01/01/2041
IL ILSTRN 5 01/01/20Financials
0.01%
1372
Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50
NY NYCUTL 4 06/15/20Financials
0.01%
1373
Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX PSPSCD 4 02/15/20Financials
0.01%
1374
Uhthgr 5.000 02/15/33 5 2033-02-15
Other
0.01%
1375
Toyota Motor Credit Corp Sr Unsecured 01/28 Var
TX UHTHGR 3 02/15/20Consumer Discretionary
0.01%
1376
Ukyhgr 3.125 10/01/37
KY UKYHGR 3.12 10/01Consumer Discretionary
0.01%
1377
State Of Wisconsin,5,2028-11-01
WI WIS 5 11/01/2028Financials
0.01%
1378
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
NY NYCUTL 4 06/15/20Financials
0.01%
1379
Ny St Pwr Auth 20a Sf 4.0% 11-15-55
NY NYSPWR 4 11/15/20Utilities
0.01%
1380
Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var
Other
0.01%
1381
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Health Care
0.01%
1382
Citibank Na Sr Unsecured 11/27 Var
TX NRTTRN 5 01/01/20Financials
0.01%
1383
Orlando Hlth Oblig Group
FL ORAMED 4 10/01/20Health Care
0.01%
1384
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.01%
1385
Pslgen 3.000 07/01/37
FL PSLGEN 3 07/01/20Financials
0.01%
1386
Pslgen 3.000 07/01/41
FL PSLGEN 3 07/01/20Financials
0.01%
1387
Ult Go Bonds Series 2023
TX PSPSCD 4 02/15/20Financials
0.01%
1388
Rio Hondo Ca Cmnty Clg Dist Regd Zcp Oid B/E 0.00000000
CA RHDHGR 0 08/01/20Consumer Discretionary
0.01%
1389
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2035
NY MTATRN 5.25 11/15Financials
0.01%
1390
Miagen 3.125 04/01/37
FL MIAGEN 3.12 04/01Financials
0.01%
1391
Mns 5.000 10/01/28
MN MNS 5 10/01/2028Financials
0.01%
1392
New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb
NJ NJSMED 4 07/01/20Health Care
0.01%
1393
New Jersey Educational Facilities Authority 2 2039-03-01
NJ NJSEDU 2 03/01/20Financials
0.01%
1394
New Orleans La 5.75 12/01/2055
Other
0.01%
1395
Elkscd 2.000 02/01/34
MN ELKSCD 2 02/01/20Consumer Discretionary
0.01%
1396
Grand Parkway Transportation Corp 4 10/01/2049
TX GPTTRN 4 10/01/20Utilities
0.01%
1397
Hartrn 5.000 11/01/29
TX HARTRN 5 11/01/20Industrials
0.01%
1398
Harris Cnty Tol 4% 8/15/2049
TX HARTRN 4 08/15/20Financials
0.01%
1399
County Of Harris Tx Toll Road Revenue 4.0% 08-15-54
TX HARTRN 4 08/15/20Financials
0.01%
1400
Illinois State Toll Highway Authority 5 01/01/2036
IL ILSTRN 5 01/01/20Financials
0.01%
1401
Illinois State Toll Highway Authority 5.0% 01-01-36 5 2036-01-01
IL ILSTRN 5 01/01/20Financials
0.01%
1402
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials
0.01%
1403
Royal Bank Of Canada Sr Unsecured 10/28 Var
FL JACUTL 3 10/01/20Utilities
0.01%
1404
Kinscd 5.000 12/01/29
WA KINSCD 5 12/01/20Consumer Discretionary
0.01%
1405
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2049
Other
0.01%
1406
Aquarion Water Authority 0 08/01/2048
Other
0.01%
1407
Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A
FL BREMED 5 04/01/20Financials
0.01%
1408
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
CA CASHSG 4 03/20/20Financials
0.01%
1409
California St 4% Mar 01, 2030
CA CAS 4 03/01/2036Financials
0.01%
1410
Westpac Banking Corp Sr Unsecured 04/29 Var
CA CRTHGR 2.38 08/01Financials
0.01%
1411
Cla 3.000 07/01/39
NV CLA 3 07/01/2039Real Estate
0.01%
1412
Colton Calif Jt Uni Sch Dist Cmnty 0% Aug 01, 2049
Other
0.01%
1413
Commonwealth Bank Aust Sr Unsecured 144A 10/30 Var
TX CONSCD 3 02/15/20Consumer Discretionary
0.01%
1414
University Tex Univ Revs Fing Sys Bds 2023 A 5.0 2031-08-15
TX UNIHGR 5 08/15/20Financials
0.00%
1415
New York St Twy Auth St Pers Income Tax Mar 15, 2029
NY NYSTRN 5 03/15/20Financials
0.00%
1416
New York State Dormitory Authority 2054-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1417
Texas State University System 5 03/15/2032
TX TXSHGR 5 03/15/20Financials
0.00%
1418
Tx Sys Univ Brd Rgt-A 5 2029-08-15
TX UNIHGR 5 08/15/20Financials
0.00%
1419
Nyshgr 5.000 03/15/48
NY NYSHGR 5 03/15/20Financials
0.00%
1420
New York State Dormitory Authority 5 03/15/2044
NY NYSHGR 5 03/15/20Financials
0.00%
1421
New York St Dorm Auth Sales Ta 5% Mar 15, 2046
NY NYSHGR 5 03/15/20Financials
0.00%
1422
Dasny -A -Rev-Ref 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.00%
1423
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A
NY NYSHGR 5 03/15/20Financials
0.00%
1424
In Insfin 5 02/01/2031
IN INSFIN 5 02/01/20Financials
0.00%
1425
South Carolina Public Service Authority 4 12/01/2043
SC SCSUTL 4 12/01/20Utilities
0.00%
1426
Dasny-A-Ref-Group 1 - 5.0% 2029-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1427
Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Series 2020a
NY NYSHGR 5 07/01/20Financials
0.00%
1428
New York State Dormitory Authority Ny Dorm Auth-E
NY NYSHGR 5 03/15/20Financials
0.00%
1429
Dasny -A -Rev-Ref 03/15/2041
NY NYSHGR 4 03/15/20Financials
0.00%
1430
New York St Dorm Auth St Pers 4% Mar 15, 2038
NY NYSHGR 4 03/15/20Financials
0.00%
1431
Monroe County Industrial Development Corp/Ny 4.0% 07/01/2043
NY MONDEV 4 07/01/20Financials
0.00%
1432
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials
0.00%
1433
New York State Dormitory Authority 2040-07-01
NY NYSHGR 5 07/01/20Financials
0.00%
1434
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1435
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1436
New York State Dormitory Authority, Series 2023 A 5 2039-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1437
New York State Dormitory Authority 5 03/15/2048
NY NYSHGR 5 03/15/20Financials
0.00%
1438
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials
0.00%
1439
Brkscd 3.000 03/01/38
SC BRKSCD 3 03/01/20Financials
0.00%
1440
Bucks (County Of), Pa Industrial Development Authority (St. Luke'S University Health)
PA BUCMED 3 08/15/20Financials
0.00%
1441
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials
0.00%
1442
Clark County Nv Go
NV CLA 5 06/01/2027Real Estate
0.00%
1443
Colorado St Hlth Facs Auth Hosp Revenue
CO COSMED 3.25 08/01Health Care
0.00%
1444
Colorado Health Facilities Authority
CO COSMED 3 11/15/20Financials
0.00%
1445
Elpscd 5.000 12/15/29
CO ELPSCD 5 12/15/20Consumer Discretionary
0.00%
1446
Hurst-euless-bedford Independent School District 08/15/2028
TX HURSCD 5 08/15/20Financials
0.00%
1447
INSFIN 5.000 02/01/43
IN INSFIN 5 02/01/20Financials
0.00%
1448
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
IN INPGEN 6 03/01/20Financials
0.00%
1449
Maryland Health & Higher Educational Facilities Authority 4.0% 05/15/2047
MD MDSMED 4 05/15/20Real Estate
0.00%
1450
Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Refunding Series 2009A
Other
0.00%
1451
Miatrn 3.125 07/01/29
FL MIATRN 3.12 07/01Financials
0.00%
1452
Preref Michigan St Fin Auth Revenue Regd B/E Prerefunded 12/01/27 @ 100 5.00000000 5 2042-12-01
Other
0.00%
1453
Misfac 5.000 10/15/28
MI MISFAC 5 10/15/20Financials
0.00%
1454
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.00%
1455
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
SC SCSUTL 4 12/01/20Utilities
0.00%
1456
Texas St Univ Sys Fing Rev 5% Mar 15, 2029
TX TXSHGR 5 03/15/20Financials
0.00%
1457
Unnhgr 5.000 04/15/30
TX UNNHGR 5 04/15/20Financials
0.00%
1458
Board Of Regents Of The University Of Texas System 5 2027-08-15
TX UNIHGR 5 08/15/20Financials
0.00%
1459
Vasfac 4.000 08/01/40
VA VASFAC 4 08/01/20Financials
0.00%
1460
State Of Washington, Series 2018 A 5 2027-08-01
WA WAS 5 08/01/2027Real Estate
0.00%
1461
Nyshgr 5.000 10/01/28
Other
0.00%
1462
New York St Do 5% 3/15/2029 Etm 0.05 2029-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1463
Nyshgr 5.000 07/01/32
NY NYSHGR 5 07/01/20Financials
0.00%
1464
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018a
NY NYSHGR 4 03/15/20Financials
0.00%
1465
New York St Dorm Auth St Personal Income Tax Revenue 2040-02-15
NY NYSHGR 3.25 02/15Financials
0.00%
1466
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 4% 09/01/2050
NY NYSHGR 4 09/01/20Financials
0.00%
1467
New York St Twy Auth St Pers I5% 03/15/2030
NY NYSTRN 5 03/15/20Financials
0.00%
1468
State Of Ohio 5 2034-10-01
Other
0.00%
1469
City Of Port St Lucie Fl 3.25 2045-07-01
FL PSLGEN 3.25 07/01Real Estate
0.00%
1470
Cooperat Rabobank Ua/Ny Sr Unsecured 03/27 Var
CO PUESCD 5 12/15/20Consumer Discretionary
0.00%
1471
Ricscd 5.000 03/01/36
SC RICSCD 5 03/01/20Financials
0.00%

#	Company	Ticker	Weight
1	US Dollar	-	0.500%
2	Washington St	WA WAS 5 02/01/2028	0.210%
3	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	-	0.210%
4	Maryland St Regd B/E 5.00000000	MD MDS 5 06/01/2034	0.200%
5	Georgia St Go Ref Bds 2022C 07/Jul/2022	GA GAS 5 07/01/2030	0.200%
6	State Of California 5 11/01/2032	CA CAS 5 11/01/2032	0.190%
7	Ricedu 5.000 10/01/27	GA RICEDU 5 10/01/20	0.190%
8	City Of New York, Series Fiscal 2022B Sub B1 08/01/2029	NY NYC 5 08/01/2029	0.180%
9	State Of California 5 11/01/2031	CA CAS 5 11/01/2031	0.170%
10	Casfac 5.000 11/01/34 5 2034-11-01	CA CASFAC 5 11/01/20	0.170%
11	Ils 5.000 01/01/41	IL ILS 5 01/01/2041	0.170%
12	Bay Area Toll Authority 5 04/01/2034	CA BAYTRN 5 04/01/20	0.150%
13	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	CA CCEDEV 05/01/2053	0.150%
14	California St-Ref 01/10/2028	CA CAS 5 10/01/2028	0.150%
15	University Of California 5.255/15/2038	-	0.140%
16	Southeast Energy V/R 11/01/51	AL SEEPWR 11/01/2051	0.130%
17	City Of New York Ny 5% 08/01/2032	NY NYC 5 08/01/2032	0.130%
18	District Of Columbia Income Tax, Series 2022A	DC DISGEN 5.5 07/01/	0.120%
19	Maswtr 5.000 02/01/32 5 2032-02-01	MA MASWTR 5 02/01/20	0.120%
20	New York Ny	NY NYC 5 08/01/2030	0.120%
21	San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01	CA SFOAPT 5 05/01/20	0.120%
22	New York State Dormitory Authority 5 10/01/2028	-	0.120%
23	Northern Illinois Municipal Power Agency Project Revenue	-	0.120%
24	New York St Urban Dev Corp Rev 5% Sep 15, 2028	NY NYSDEV 5 09/15/20	0.110%
25	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	0.110%
26	Ohsmed 5.000 01/01/35 5 2035-01-01	-	0.110%
27	Okstrn 5.000 01/01/35 5 2035-01-01	OK OKSTRN 5 01/01/20	0.110%
28	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.110%
29	Massachusetts St	MA MAS 5 10/01/2027	0.110%
30	Mas 5.000 11/01/28	MA MAS 5 11/01/2028	0.110%
31	Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency Harvard University-Green Bon	MA MASDEV 5 11/15/20	0.110%
32	Mosfac 5.000 10/01/27	MO MOSFAC 5 10/01/20	0.110%
33	San Francisco Bay Area Rapid Transit District 5 08/01/2042	-	0.110%
34	Sc Pub Svc Aut 5.25 12/37	SC SCSUTL 5.25 12/01	0.110%
35	Texas St 5% Oct 01, 2039	-	0.110%
36	Trbtrn 5.000 03/01/28 5 2028-03-01	NY TRBTRN 5 03/01/20	0.110%
37	State Of Washington, Series 2024 A 08/01/2029	WA WAS 5 08/01/2029	0.110%
38	State Of Washington,Washington St 5 2039-06-01	WA WAS 5 06/01/2039	0.110%
39	California Infrastructure & Economic Development Bank 5 06/01/2033	-	0.110%
40	Des 5.000 05/01/33	DE DES 5 05/01/2033	0.110%
41	Denver (City & County Of), Co (Wellington E. Webb Municipal Office Building), Series 2023, Ref. Cop 5	CO DENCTF 5 12/01/20	0.110%
42	Long Island Power Authority 4.0 01-September-2037	NY LSLPWR 4 09/01/20	0.110%
43	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.110%
44	California Var 02/52	CA CCEDEV 02/01/2052	0.110%
45	California St 01/04/2033	CA CAS 5 04/01/2033	0.110%
46	California State University 5.25 11/01/2056	CA CASHGR 5.25 11/01	0.110%
47	Alabama St Highway Auth Spl Ob Alsobl 09/44 Fixed 5	-	0.100%
48	Broward (County Of), Fl (Convention Center Expansion), Series 2021, Rb	FL BWCDEV 4 09/01/20	0.100%
49	California Edl Facs Auth Rev 5% Mar 01, 2035	CA CASEDU 03/01/2055	0.100%
50	State Of California 5 11/01/2029	CA CAS 5 11/01/2029	0.100%
51	Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A	GA COBMED 4 04/01/20	0.100%
52	Flssfh 5.050 01/01/56	-	0.100%
53	Forney Tex Indpt Sch Dist Unltd Tax Bds 2022B 5 08/15/2035 5 2035-08-15	TX FNYSCD 5 08/15/20	0.100%
54	Forutl 5.000 09/01/42	FL FORUTL 5 09/01/20	0.100%
55	Franklin Oh Rev 5% 12/1/2046	-	0.100%
56	Georgia St Hsg Fin Auth Reve 5.05 2045-12-01	GA GASHSG 5.05 12/01	0.100%
57	State Of Illinois 5.5 03/01/2047	IL ILS 5.5 03/01/204	0.100%
58	Irvscd 4.500 02/15/45 4.5 2045-02-15	-	0.100%
59	Lewscd 5.000 08/15/32 5 2032-08-15	TX LEWSCD 5 08/15/20	0.100%
60	Lslpwr 5.000 09/01/37	NY LSLPWR 5 09/01/20	0.100%
61	Los Angeles Department Of Water & Power 5% 07/01/2045 5 2045-07-01	-	0.100%
62	Wi Hsg And Eda Ho 4.85% 9/1/2043 0.0485 2043-09-01	-	0.100%
63	Nychsg 3.600 11/01/33	-	0.100%
64	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.100%
65	New York City Transitional Finance Authority Building Aid Revenue 5 2042-07-15	-	0.100%
66	New York St Urban Dev Corp Rev 5% Mar 15, 2047	NY NYSDEV 5 03/15/20	0.100%
67	Northwest Independent School District 5 2049-02-15	TX NWTSCD 5 02/15/20	0.100%
68	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030	FL PALEDU 5 08/01/20	0.100%
69	Mad 4.000 10/01/32 4 2032-10-01	WI MAD 4 10/01/2032	0.100%
70	Massachusetts School Building Authority 5 02/15/2055	-	0.100%
71	Mishsg 2.950 12/01/39	-	0.100%
72	Nessfh 5.050 09/01/45	NE NESSFH 5.05 09/01	0.100%
73	New Haven Unified School District 4.5 08/01/2054	CA NWHSCD 4.5 08/01/	0.100%
74	California St 01/09/2032	CA CAS 5 09/01/2032	0.090%
75	Cashgr 5.000 11/01/35 5 2035-11-01	CA CASHGR 5 11/01/20	0.090%
76	Losfac 4.000 12/01/36 4 2036-12-01	CA LOSFAC 4 12/01/20	0.090%
77	Lower Colo Riv Auth Tex Rev 5% May 15, 2032	TX LWCGEN 05/15/2045	0.090%
78	Maryland St Transn Auth Transn 5% Jul 01, 2046	MD MDSTRN 5 07/01/20	0.090%
79	Ma St-A 01/05/2029	MA MAS 5 05/01/2029	0.090%
80	Massachusetts St Wtr Resources Auth 08/01/2031	MA MASWTR 5 08/01/20	0.090%
81	Miautl 4.000 10/01/37	-	0.090%
82	Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4	MI MISFIN 4 02/15/20	0.090%
83	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	NY MONDEV 5 07/01/20	0.090%
84	Mon 5.000 10/01/35 5 2035-10-01	PA MON 5 10/01/2035	0.090%
85	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01	NY NYCGEN 5.25 02/01	0.090%
86	Sfoscd 5.000 06/15/38	-	0.090%
87	Southeast Alabama Gas Supply District/The 5.00% 06/01/2049	AL SOUUTL 06/01/2049	0.090%
88	Southeast Energy 4% 12/51	AL SEEPWR 12/01/2051	0.090%
89	Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25	-	0.090%
90	Texas St Tpk Ambac 0% 8/15/29	TX TXSTRN 0 08/15/20	0.090%
91	Texas St Wtr Dev Brd 3 2037-10-15	TX TXSWTR 3 10/15/20	0.090%
92	University Of California 5.5 05/15/2040	-	0.090%
93	Was 5.000 06/01/40 5 2040-06-01	WA WAS 5 06/01/2040	0.090%
94	Washington Health Care Facilities Authority, Revenue Bonds, Multicare Health System, Series 2017b	WA WASMED 4 08/15/20	0.090%
95	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2039-08-01	NY NYCGEN 4 08/01/20	0.090%
96	Nyc Hsg Dev Corp-E-1 01/11/2053	-	0.090%
97	New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5	-	0.090%
98	New York State Dormitory Authority 5.5 03/15/2053	-	0.090%
99	Nysgen 5.000 03/15/40 5 2040-03-15	-	0.090%
100	North Carolina Var 06/55	NC NCSMED 06/01/2055	0.090%
101	Nrescd 5.000 08/01/32	-	0.090%
102	Oks 4.000 11/01/38	-	0.090%
103	Omaha Public Power District 5.25 02/01/2048	NE OMAPWR 5.25 02/01	0.090%
104	Prthgr 5.000 08/01/36	CA PRTHGR 5 08/01/20	0.090%
105	Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A	PA PHISCD 5.5 09/01/	0.090%
106	Philadelphia Authority For Industrial Development	PA PHIMED 4 07/01/20	0.090%
107	Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.25000000	-	0.090%
108	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a	IL STSGEN 4 01/01/20	0.090%
109	Dekalb (County Of), Ga, Series 2022, Ref. Rb	GA DEKUTL 5 10/01/20	0.090%
110	District Of Columbia Water & Sewer Authority 5 10/01/2049	DC DISUTL 5 10/01/20	0.090%
111	Hampton Roads Transportation Accountability Commission 5.25 07/01/2060	VA HRDTRN 5.25 07/01	0.090%
112	His 4.000 01/01/37	HI HIS 4 01/01/2037	0.090%
113	Houfac 5.500 09/01/58 5.5 2058-09-01	-	0.090%
114	State Of Illinois 5.75% 05/01/2045	IL ILS 5.75 05/01/20	0.090%
115	Aus 5.000 09/01/32 5 2032-09-01	TX AUS 5 09/01/2032	0.090%
116	Bbeutl 5.000 12/01/31 5 2031-12-01	-	0.090%
117	Ca Cmnty Choice Fin-B 5 2033-11-01	CA CCEDEV 5 11/01/20	0.090%
118	California Health Facilit 5 2036-11-15	-	0.090%
119	State Of California California St-Ref	CA CAS 5 09/01/2032	0.090%
120	California St Cas 03/35 Fixed 5	CA CAS 5 03/01/2035	0.090%
121	California State University 5 11/01/2044	CA CASHGR 5 11/01/20	0.090%
122	Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01	TN CHAMED 5.25 12/01	0.090%
123	Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024	CO CHRSCD 5.25 12/15	0.090%
124	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Senior Lien Series 2018b	-	0.090%
125	Col 5.000 08/15/28 5 2028-08-15	OH COL 5 08/15/2028	0.090%
126	Col 5.000 02/15/28	OH COL 5 02/15/2028	0.090%
127	Curators Of The Univ	MO CURHGR 5 11/01/20	0.090%
128	New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050	NJ NJSTRN 5.25 01/01	0.080%
129	City Of New York Ny 5 08/01/2031	NY NYC 5 08/01/2031	0.080%
130	New York-A-Ref	NY NYC 5 08/01/2031	0.080%
131	Bay Area Ca Toll V/R 04/01/56	CA BAYTRN 04/01/2056	0.080%
132	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.080%
133	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.080%
134	California St Hlth Facs Fing A Casmed 08/35 Fixed 5	CA CASMED 5 08/15/20	0.080%
135	Central Puget Sound Regional Transit Auth	WA CEPTRN 5 11/01/20	0.080%
136	Connecticut (State Of), Series 2022 A, Go Bonds	CT CTS 4 01/15/2028	0.080%
137	Flsedu 5.000 06/01/29 5 2029-06-01	FL FLSEDU 5 06/01/20	0.080%
138	Jacutl 5.000 10/01/43	FL JACUTL 5 10/01/20	0.080%
139	Kssdev 5.000 05/01/36 5 2036-05-01	-	0.080%
140	Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01	-	0.080%
141	New York St Hsg Fin Agy Rev Var 01-Nov-2064	NY NYSHSG 11/01/2064	0.080%
142	New York State Dormitory Authority 0.05 07/01/2038	-	0.080%
143	New York Transportation Development Corp 4.0% 12/01/2041	NY NYTTRN 4 12/01/20	0.080%
144	Norfolk Economic Development Authority 11/01/2048 5.0000004	VA NORMED 11/01/2048	0.080%
145	Northside Independent School District 4.375 08/15/2056	-	0.080%
146	Ohs 5.000 11/01/34	OH OHS 5 11/01/2034	0.080%
147	Ohspol 3.000 12/01/33	OH OHSPOL 3 12/01/20	0.080%
148	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	OK OKSTRN 5.5 01/01/	0.080%
149	Omaha Ppd 4% 02/01/42	NE OMAPWR 4 02/01/20	0.080%
150	State Of Oregon Department Of Transportation,5,2034-11-15	OR ORSTRN 5 11/15/20	0.080%
151	Pashgr 5.000 11/01/51	PA PASHGR 5 11/01/20	0.080%
152	Pennsylvania Higher Educational Facilities Authority	PA PASHGR 5 02/15/20	0.080%
153	Phi 5.000 02/01/36	PA PHI 5 02/01/2036	0.080%
154	Go Bonds Series 2023D 5 08/01/2047	-	0.080%
155	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 12/01/20	0.080%
156	Ristrn 4.000 10/01/44	-	0.080%
157	Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb	CA SACPWR 4 08/15/20	0.080%
158	Lubscd 4.500 02/15/55	TX LUBSCD 4.5 02/15/	0.080%
159	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.080%
160	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.080%
161	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.080%
162	Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6.25 6.25	-	0.080%
163	Maryland St Gen Oblig Loc Facs Ln Bds First 2026 5 06/01/2036 5 2036-06-01	-	0.080%
164	Massachusetts Development Finance Agency 5 2050-07-01	-	0.080%
165	Massachusetts Housing Finance Agency, Series 246	-	0.080%
166	Massachusetts School Building Authority 5.25 02/15/2050	-	0.080%
167	Mesquite Tex Hsg Fin Corp 2030-09-01	-	0.080%
168	Michigan St Fin Auth Revenue 5 2042-01-12	-	0.080%
169	Mismed 5.000 11/15/46	MI MISMED 5 11/15/20	0.080%
170	Michigan State University 5 02/15/2055	MI MISHGR 5 02/15/20	0.080%
171	Health & Educational Facilities Authority Of The State Of Mi 4.0% 05/15/2042	MO MOSMED 4 05/15/20	0.080%
172	Mountain House Public Financing Authority (green Bonds), Series 2020 B, Rb	CA MTHFIN 4 12/01/20	0.080%
173	Njs 3.000 06/01/32	NJ NJS 3 06/01/2032	0.080%
174	Njstrn 5.250 01/01/55 5.25 2055-01-01	NJ NJSTRN 5.25 01/01	0.080%
175	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.080%
176	New York Ny-A1-Ref 01/08/2031	NY NYC 5 08/01/2031	0.080%
177	New York City Housing Development Corp., Series 2023 A 4.6% 2048-08-01	-	0.080%
178	Scshsg 4.950 07/01/55 4.95 2055-07-01	-	0.080%
179	Txssfh 5.100 07/01/50	-	0.080%
180	Washington St Was 07/28 Fixed 5	WA WAS 5 07/01/2028	0.080%
181	Washington St -A-1 01/08/2033	WA WAS 5 08/01/2033	0.080%
182	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.080%
183	Westchester Cnty N Y 2%	NY WCH 2 10/15/2034	0.080%
184	Wismed 3.300 08/15/28	WI WISMED 3.3 08/15/	0.080%
185	New York State Thruway Authority, Series 2019B	-	0.080%
186	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.070%
187	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.070%
188	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	0.070%
189	San Antonio Tx Elec & Gas Revenue	TX SANUTL 5 02/01/20	0.070%
190	San Jacinto Community College District 4.0% 02/15/2046	TX SNJHGR 4 02/15/20	0.070%
191	Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2021A	WA SEAPWR 4 07/01/20	0.070%
192	South Carolina 5.5% 11/54	SC SCSMED 5.5 11/01/	0.070%
193	South Carolina Jobs Coalition	SC SCSMED 5 12/01/20	0.070%
194	Scsmed 5.000 05/01/48	SC SCSMED 5 05/01/20	0.070%
195	Smimed 5.000 08/15/42	FL SMIMED 5 08/15/20	0.070%
196	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	-	0.070%
197	Tampa Bay Wtr Fla 5 01/10/2055 5 2055-10-01	-	0.070%
198	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	-	0.070%
199	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.070%
200	Tnshsg 5.150 07/01/50 5.15 2050-07-01	-	0.070%
201	Txstrn 5.000 04/01/31 5 2031-04-01	-	0.070%
202	Triborough Bridge & Tunnel Authority 5 05/15/2051	NY TRBTRN 5 05/15/20	0.070%
203	Triborough Brdg 5% 11/49	-	0.070%
204	Triborough Bridge & Tunnel Authority 0.0525 11/15/2050	-	0.070%
205	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059	NY TRBTRN 5.25 05/15	0.070%
206	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.070%
207	University Of California 5 2040-11-15	-	0.070%
208	Unshgr 5.000 04/01/28	MD UNSHGR 5 04/01/20	0.070%
209	University Wash Univ Revs 5% Apr 01, 2037	WA UWAHGR 5 04/01/20	0.070%
210	Vastrn 5.000 05/15/33	VA VASTRN 5 05/15/20	0.070%
211	Virginia Port Authority 5.25% 07/01/2050	VA VASTRN 5.25 07/01	0.070%
212	Virginia St Hsg 5.15% 11/1/2052	-	0.070%
213	Was 5.000 02/01/49 5 2049-02-01	-	0.070%
214	West Virginia 5.5% 06/50	WV WVSMED 5.5 06/01/	0.070%
215	Wismed 5.250 08/15/44	-	0.070%
216	New York City Ny Transitional Finance Authority Building Aid Revenue	NY NYCFAC 4 07/15/20	0.070%
217	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-36 5 2036-11-01	-	0.070%
218	New York Ny City Transitional Fin Auth Rev	-	0.070%
219	New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042	NY NYSHSG 05/01/2042	0.070%
220	New York St Hsg F V/R 05/01/66	-	0.070%
221	New York St Dorm Auth Revenues Non St Supported Debt	-	0.070%
222	New York State Dormitory Authority 5.00% 02/15/2042	NY NYSGEN 5 02/15/20	0.070%
223	New York State Dormitory Authority 5 03/15/2041	-	0.070%
224	State Of North Carolina 5 06/01/2028	-	0.070%
225	State of North Carolina 5.0% 03/01/2028	NC NCSGEN 5 03/01/20	0.070%
226	Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019C 2.75 01/01/2052	OH OHSMED 01/01/2052	0.070%
227	Ohio St Hsg Fin 6.5% 03/01/56	OH OHSHSG 6.5 03/01/	0.070%
228	ORS 5.000 05/01/38	OR ORS 5 05/01/2038	0.070%
229	Pasedu 5.000 10/01/33	FL PASEDU 5 10/01/20	0.070%
230	Patriots Energy Group Fing Agy 5.25 02-01-2054	SC PEGUTL 02/01/2054	0.070%
231	Pennsylvania Economic Development Financing Authoritypennsylvania Econ Dev	PA PASDEV 5 08/01/20	0.070%
232	Pasmed 5.000 12/15/46 5 2046-12-15	-	0.070%
233	Commonwealth Of Pennsylvania, Series 2023-1	PA PAS 5 09/01/2028	0.070%
234	Pennsylvania St Regd B/E 5.0 10/01/2036	PA PAS 5 10/01/2036	0.070%
235	Pierce County School District No 320 Sumner 5.00% 12/01/2042	WA PIESCD 5 12/01/20	0.070%
236	Plano Independent School District 5 02/15/2030	TX PNOSCD 5 02/15/20	0.070%
237	Port Auth Of New Y 4% 12/01/28	NY PORTRN 4 12/01/20	0.070%
238	Private Colleges & Universities Authority 5 09/01/2033	GA PRIHGR 5 09/01/20	0.070%
239	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	-	0.070%
240	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.070%
241	Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Texas Christian University Project, Refunding & Improvement Series 202	TX RVREDU 5 03/15/20	0.070%
242	Sltpwr 5.250 12/01/27	AZ SLTPWR 5.25 12/01	0.070%
243	San Antonio Tx Elec & Gas Revenue	TX SANUTL 5 02/01/20	0.070%
244	San Antonio Tx Elec & Gas Revenue	TX SANUTL 5 02/01/20	0.070%
245	City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055	-	0.070%
246	Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15	LA LASFAC 5.5 05/15/	0.070%
247	Las 5.000 02/01/28 5 2028-02-01	LA LAS 5 02/01/2028	0.070%
248	Las 5.000 06/01/30	LA LAS 5 06/01/2030	0.070%
249	Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5	TX LWCGEN 5 05/15/20	0.070%
250	Lower Colorado River Authority Texas Transmission Contract Revenue (lcra Transmission Services Corp.)	TX LWCGEN 5 05/15/20	0.070%
251	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.070%
252	State Of Maryland 5 06/01/2037	-	0.070%
253	Massachusetts Bay Transportation A 57/01/2043	-	0.070%
254	Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054	MA MAS 5 05/01/2054	0.070%
255	Mas 5.000 04/01/55	MA MAS 5 04/01/2055	0.070%
256	Commonwealth of Massachusetts 5 2049-08-01	-	0.070%
257	Masdev 4.000 07/01/44	MA MASDEV 4 07/01/20	0.070%
258	Mashsg 5.000 12/01/61	-	0.070%
259	Met 4.000 01/01/45 4 2045-01-01	-	0.070%
260	Metropolitan Pier & Exposition Auth 5 06-15-2053	IL MPNFAC 5 06/15/20	0.070%
261	Met Transprtn Auth Ny Revenue 4 2044-11-15	NY MTATRN 4 11/15/20	0.070%
262	Mia 5.000 07/01/51 3.375 2051-07-01	FL MIA 5 07/01/2051	0.070%
263	Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A 5.25% 03/01/2053	FL MIAGEN 5.25 03/01	0.070%
264	Michigan St 3.55% 10/31	-	0.070%
265	Mid 4.000 02/15/40	TX MID 4 02/15/2040	0.070%
266	Midland Tex Indpt Sch Dist 5% Feb 15, 2038	-	0.070%
267	Midscd 4.000 02/15/41	TX MIDSCD 4 02/15/20	0.070%
268	State Of Minnesota 5 11/01/2038	MN MNSCTF 5 11/01/20	0.070%
269	Minnesota Housing Finance Agency 6 07/01/2056	-	0.070%
270	Minnesota St Agric & Econ Devb Regd B/E 5.25000000	MN MNSAGR 5.25 01/01	0.070%
271	Mercy Health/Mo 5.5 12-01-2048	MO MOSMED 5.5 12/01/	0.070%
272	Missouri St Hsg 6.25% 05/01/56	MO MOSSFH 6.25 05/01	0.070%
273	County Of Nassau, Series 2023 A 4% 04/01/2053	NY NAS 4 04/01/2053	0.070%
274	Nwbutl 4.750 07/01/56 4.75 2056-07-01	TX NWBUTL 4.75 07/01	0.070%
275	New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue	NJ NJSDEV 5 07/01/20	0.070%
276	Njsmed 5.000 07/01/35 5 2035-07-01	-	0.070%
277	State Of New Jersey 5.00% 06/01/2029	NJ NJS 5 06/01/2029	0.070%
278	New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb	NJ NJSTRN 0 12/15/20	0.070%
279	Njshsg 5.100 10/01/50	NJ NJSHSG 5.1 10/01/	0.070%
280	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	NJ NJSTRN 4.25 06/15	0.070%
281	New York 01/08/2034	NY NYC 5 08/01/2034	0.070%
282	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.070%
283	Town Of Davie Fl 5 04/01/2048	FL DAVEDU 5 04/01/20	0.070%
284	Denver City & Cnty Co Brd Of Wtr Commissioners Wtr Revenue 5 09/15/2047	CO DENWTR 5 09/15/20	0.070%
285	Dis 5.000 12/01/35	DC DIS 5 12/01/2035	0.070%
286	District Of Columbia 2047-07-01	DC DISGEN 5 07/01/20	0.070%
287	Driscd 5.000 02/15/32 5 2032-02-15	TX DRISCD 5 02/15/20	0.070%
288	East Bay Municipal Utility District Water System Revenue 5 06/01/2055	CA EBYWTR 5 06/01/20	0.070%
289	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.070%
290	Escscd 0.000 08/01/32 0 2032-08-01	-	0.070%
291	Grand Parkway Transportation Corp. 10/01/2052 5.0000004	TX GPTTRN 10/01/2052	0.070%
292	Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a	VA HRDTRN 5 07/01/20	0.070%
293	Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049	TX HARTRN 5.25 08/15	0.070%
294	State Of Hawaii 4 2036-05-01	HI HIS 4 05/01/2036	0.070%
295	City Of Houston Tx 5.0% 03/01/2043	TX HOU 5 03/01/2043	0.070%
296	Houapt 5.500 07/01/55	-	0.070%
297	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2029	ID IDSFAC 5 06/01/20	0.070%
298	Ilsgen 5.000 11/15/29	IL ILSGEN 5 11/15/20	0.070%
299	Ilsgen 5.000 07/01/32 5 2032-07-01	IL ILSGEN 5 07/01/20	0.070%
300	State Of Illinois 4.00% 11/01/2038	IL ILS 4 11/01/2038	0.070%
301	Illinois St Regd Oid B/E 5.25000000	IL ILS 5.25 10/01/20	0.070%
302	Illinois State Toll Highway Authority 5 2046-01-01	-	0.070%
303	INDIANA ST FIN AU V/R 10/01/63	IN INSMED 10/01/2063	0.070%
304	Insmed 5.000 11/01/38	-	0.070%
305	Iasgen 5.000 02/15/48 5 2048-02-15	-	0.070%
306	Iasgen 4.750 08/01/42	IA IASGEN 4.75 08/01	0.070%
307	Kin 5.000 07/01/28 5 2028-07-01	WA KIN 5 07/01/2028	0.070%
308	Kings Lsd 5% 12/01/2042	OH KINSCD 5.5 12/01/	0.070%
309	Las Vegas Valley Water District 5 06/01/2039	NV LVVWTR 5 06/01/20	0.070%
310	Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2039	-	0.070%
311	Liberty Dev Corp Ny Revenue 5.25 10/01/2035	NY LBTDEV 5.25 10/01	0.070%
312	Los Angeles Calif Dept Wtr & P 5 01/07/2045 5 2045-07-01	-	0.070%
313	Alabama Corrections Institution Finance Authority 5.25 07/01/2047	AL ALSFAC 5.25 07/01	0.070%
314	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 4% 15/02/2040	-	0.070%
315	Asdscd 5.000 02/15/36	TX ASDSCD 5 02/15/20	0.070%
316	Atl 5.000 12/01/31 5 2031-12-01	GA ATL 5 12/01/2031	0.070%
317	Ausscd 5.000 08/01/33 5 2033-08-01	TX AUSSCD 5 08/01/20	0.070%
318	Bexmed 5.000 02/15/32 5 2032-02-15	TX BEXMED 5 02/15/20	0.070%
319	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.070%
320	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	-	0.070%
321	Boston Mass 5% Feb 01, 2043	MA BOS 5 02/01/2043	0.070%
322	Burke Cnty Ga Dev Auth Poll Co Burpol 12/49 Adjustable Var	-	0.070%
323	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.070%
324	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	CA CCEDEV 05/01/2054	0.070%
325	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.070%
326	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.070%
327	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.070%
328	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.070%
329	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	-	0.070%
330	California Infrastructure & Economic Development Bank 3.25 08/01/2029	CA CASDEV 3.25 08/01	0.070%
331	California Infrastructure & Economic Development Bank 5 08/01/2036	-	0.070%
332	California St Var Purp Go Ref Bds 4.000 11/01/2029	CA CAS 4 11/01/2029	0.070%
333	California St 01/11/2031	-	0.070%
334	State Of California 5 08/01/2031	CA CAS 5 08/01/2031	0.070%
335	State Of California 5 08/01/2050	-	0.070%
336	California St Cas 08/31 Fixed 5	-	0.070%
337	Caswtr 5.000 12/01/48	-	0.070%
338	Ca St Pub Wks Brd-Ref 4 2037-08-01	CA CASFAC 4 08/01/20	0.070%
339	California State Public Works Board 5.25 04/01/2038	CA CASFAC 5.25 04/01	0.070%
340	California State University 4.63 11/01/2056	CA CASHGR 4.62 11/01	0.070%
341	Cltscd 4.750 02/15/50 4.75 2050-02-15	-	0.070%
342	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030	FL ORLTRN 5 07/01/20	0.070%
343	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.070%
344	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.070%
345	Centrl Vly Ca Energy	CA CTVPWR 12/01/2055	0.070%
346	Chaffey Community College District 5.5 06/01/2049	CA CHFHGR 5.5 06/01/	0.070%
347	Charlotte N C 5.257/01/2051	-	0.070%
348	Charlotte Nc Wtr & Swr 3.0% 07-01-39	-	0.070%
349	Clascd 5.000 06/15/36	-	0.070%
350	Clovis Unified School District 5 08/01/2050	-	0.070%
351	Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb	CO COSMED 5 08/01/20	0.070%
352	Colorado Health Facilities Authority 5.00% 05/15/2032	-	0.070%
353	Connecticut St	CT CTS 4 01/15/2030	0.070%
354	Connecticut St	CT CTS 4 01/15/2032	0.070%
355	Cts 5.000 11/15/27	CT CTS 5 11/15/2027	0.070%
356	City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15	TX CRIUTL 5 07/15/20	0.070%
357	CYSSCD 5.000 02/15/36	TX CYSSCD 5 02/15/20	0.070%
358	Cypress-Fairbanks Independent School District 5.0% 02/15/2030	TX CYSSCD 5 02/15/20	0.070%
359	Cts 5.000 11/15/28	CT CTS 5 11/15/2028	0.060%
360	Njstrn 4.000 06/15/37	NJ NJSTRN 4 06/15/20	0.060%
361	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2029-11-01	CA SFOWTR 5 11/01/20	0.060%
362	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2031-11-01	CA SFOWTR 5 11/01/20	0.060%
363	Ny Muni Wtr Fin -Bb1 06/15/2050	NY NYCUTL 5 06/15/20	0.060%
364	New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5	NY NYCUTL 5 06/15/20	0.060%
365	New York 5.% 06/15/49	NY NYCUTL 5 06/15/20	0.060%
366	Sfoutl 4.000 10/01/38	CA SFOUTL 4 10/01/20	0.060%
367	Utility Debt Securitization Authority 5 12/15/2033	NY UTLUTL 5 12/15/20	0.060%
368	New York City Transitional Finance Authority Future Tax Secured Revenue 2025-08-01	NY NYCGEN 5 11/01/20	0.060%
369	New York City Water & Sewer System	NY NYCUTL 5 06/15/20	0.060%
370	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ee	NY NYCUTL 5 06/15/20	0.060%
371	City Of Phoenix Civic Improvement Corp 5 07-01-2032	AZ PHOUTL 5 07/01/20	0.060%
372	Chicago O'Hare International Airport Fx.Rt. Muni Bond 01/01/2041	IL CHITRN 5.25 01/01	0.060%
373	Allegheny Cnty Pa Hosp Dev Auth	-	0.060%
374	University Of Arizona 5% Jun 01, 2039 5 2039-06-01	-	0.060%
375	Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2033	GA ATLUTL 5 11/01/20	0.060%
376	Bal 5.000 03/01/44 5 2044-03-01	MD BAL 5 03/01/2044	0.060%
377	Bay Area Toll Authority 3 04/01/2032	-	0.060%
378	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	-	0.060%
379	Bbeutl 5.000 05/01/29	-	0.060%
380	Black Belt Energy Gas Dist 5% 01/01/2034	-	0.060%
381	Bos 5.000 06/01/39	-	0.060%
382	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds	OH BUCGEN 4 06/01/20	0.060%
383	Buftrn 5.000 01/01/42	NY BUFTRN 5 01/01/20	0.060%
384	California Community Choice Financing Authority 5% 07/01/2035	-	0.060%
385	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.060%
386	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.060%
387	Chitrn 5.250 01/01/31	IL CHITRN 5.25 01/01	0.060%
388	Clnhgr 4.000 08/15/37	TX CLNHGR 4 08/15/20	0.060%
389	Colorado St Hlth Facs Auth Rev Cosmed 11/34 Fixed 5	-	0.060%
390	Colorado Health Facilities Authority 5% 2054-05-15	-	0.060%
391	Comal Tex Indpt Sch Dist 3% Feb 15, 2039	TX COMSCD 3 02/15/20	0.060%
392	Connecticut St 5% 11/15/28	CT CTS 5 11/15/2028	0.060%
393	Criscd 5.000 08/15/33	TX CRISCD 5 08/15/20	0.060%
394	City Of Dallas Tx,5,2028-02-15	TX DAL 5 02/15/2028	0.060%
395	Dallas Tx Hotel Occupancy Tax 4.0% 08-15-34	TX DALGEN 4 08/15/20	0.060%
396	Dallas Independent School District 5 2038-02-15	-	0.060%
397	Dnn 5.250 02/15/36	-	0.060%
398	Dis 5.000 08/01/38	DC DIS 5 08/01/2038	0.060%
399	Dis 5.000 12/01/34	DC DIS 5 12/01/2034	0.060%
400	District Of Columbia 5 2036-06-01	-	0.060%
401	District Of Columbia Water & Sewer Authority, Series 2017, Rb 4 2044-10-01	DC DISUTL 4 10/01/20	0.060%
402	Duluth Independent School District No 709 % 02/01/2029	MN DULSCD 0 02/01/20	0.060%
403	Ebywtr 5.000 06/01/46 5 2046-06-01	-	0.060%
404	Elkscd 4.000 08/01/44	-	0.060%
405	Energy Northwest Wash Elec Rev 5 01/07/2033 5 2033-07-01	-	0.060%
406	Escambia County Health Facilities Authority 5 08/15/2034	-	0.060%
407	Fai 4.000 10/01/38 4 2038-10-01	-	0.060%
408	Fairfax Cnty Va Indl Dev Auth	VA FAIDEV 4 05/15/20	0.060%
409	Flstrn 4.000 07/01/43 4 2043-07-01	FL FLSTRN 4 07/01/20	0.060%
410	City of Gainesville FL Utilities System Revenue,4,2039-10-01	FL GAIUTL 4 10/01/20	0.060%
411	Glendale Community College District 4.125 08/01/2050	-	0.060%
412	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% 07/01/2036	-	0.060%
413	Hacienda La Puente Us	-	0.060%
414	Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb	-	0.060%
415	Harris County Cultural Education Facilities Finance Corp., Series 2024 B 5% 07/01/2035	-	0.060%
416	Harfac 5.000 11/15/33	TX HARFAC 5 11/15/20	0.060%
417	Harris County Hospital District 5.25% 02/15/2056	-	0.060%
418	City & County Honolulu Hi Wastewater System Revenue 5% 2032-07-01	HI HONUTL 5 07/01/20	0.060%
419	Hudson Yards Infrastructure Corp 4 02/15/2044	NY HUYGEN 4 02/15/20	0.060%
420	Ils 5.000 10/01/33 5 2033-10-01	IL ILS 5 10/01/2033	0.060%
421	Illinois St 2046-05-01	IL ILS 4.25 05/01/20	0.060%
422	Indiana Fin Var 10/57	IN INSMED 10/01/2057	0.060%
423	Indianapolis In Lo 6% 02/01/48	IN INPGEN 6 02/01/20	0.060%
424	Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building And Refunding Series 2024	MO JACSCD 5.5 03/01/	0.060%
425	Kysdev 4.000 06/01/37	KY KYSDEV 4 06/01/20	0.060%
426	Ky Kysfac 5 11/01/2031	KY KYSFAC 5 11/01/20	0.060%
427	Kentucky State Property & Building Commission, Series A	KY KYSFAC 5 04/01/20	0.060%
428	Klnscd 4.000 08/01/46	TX KLNSCD 4 08/01/20	0.060%
429	Little Rock School 2.00%	AR LITSCD 2 02/01/20	0.060%
430	Long Beach Unified School District 4.38 08/01/2053	-	0.060%
431	Los Angeles Community College District/Ca 4 08/01/2041	CA LOSHGR 4 08/01/20	0.060%
432	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	-	0.060%
433	Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054	CA LOSFAC 5.5 12/01/	0.060%
434	Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5	LA LASFAC 2.5 04/01/	0.060%
435	Lasgen 5.000 05/01/34	LA LASGEN 5 05/01/20	0.060%
436	Mansfield Independent School District 4 02/15/2049	TX MNFSCD 4 02/15/20	0.060%
437	Manteca Ca Unif Sch Dist 5.25 2044-08-01	CA MANSCD 5.25 08/01	0.060%
438	Mds 5.000 06/01/35	-	0.060%
439	Maryland Health & Higher Educational Facilities Authority 5.5 07/01/2055	-	0.060%
440	Maryland St Hlth Hgr Eductnl Mdsmed 05/32 Fixed 5	-	0.060%
441	Mastrn 5.000 07/01/37	MA MASTRN 5 07/01/20	0.060%
442	Massachusetts Cmnwl-B 01/10/2031	MA MAS 5 10/01/2031	0.060%
443	Massachusetts (Commonwealth Of) 5 02-01-2031	MA MAS 5 02/01/2031	0.060%
444	Massachusetts Cmwlth- 01/10/2031	MA MAS 5 10/01/2031	0.060%
445	Commonwealth Of Massachusetts 5 02/01/2037	-	0.060%
446	Med Center Ms Eductnl Bldg Corp 4 06/01/2053	MS MDCEDU 4 06/01/20	0.060%
447	Mettrn 3.500 07/01/38 3.5 2038-07-01	GA METTRN 3.5 07/01/	0.060%
448	Miami Dade Cnty Fl Wtr Swr R Miautl 10/48 Fixed 4	FL MIAUTL 4 10/01/20	0.060%
449	Miami-Dade Cnty Fl Transit Sales Surtax Revenue	-	0.060%
450	Misfin 5.000 11/01/29	MI MISFIN 5 11/01/20	0.060%
451	Mob 5.000 02/15/33	AL MOB 5 02/15/2033	0.060%
452	Mon 3.000 08/01/32	-	0.060%
453	Moreno Valley Unified School District/Ca 4.75 08/01/2052	CA MVYSCD 4.75 08/01	0.060%
454	Mt San Antonio Community College District 5.25 08/01/2055	-	0.060%
455	Mta Hudson Rail Yards Trust Obligations 5 2051-11-15	NY MTAGEN 5 11/15/20	0.060%
456	Nhsmed 5.000 07/01/28	NH NHSMED 5 07/01/20	0.060%
457	Nhssfh 6.250 07/01/56	-	0.060%
458	New Jersey St 3.05% 11/29	-	0.060%
459	New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M	NJ NJSHSG 6.5 04/01/	0.060%
460	New Jersey Transportation Trust Fund Authority 4.00% 06/15/2039	NJ NJSTRN 4 06/15/20	0.060%
461	Nmsmed 4.000 08/01/37 4 2037-08-01	NM NMSMED 4 08/01/20	0.060%
462	New York 01/10/2031	NY NYC 5 10/01/2031	0.060%
463	City Of New York Ny 5 09/01/2039	-	0.060%
464	Nyc 5.000 08/01/31 5 2031-08-01	-	0.060%
465	Nyc Transitional-E-1 01/11/2032	NY NYCGEN 5 11/01/20	0.060%
466	San Bernardino Community College District 4.125 08/01/2049	CA SBDHGR 4.12 08/01	0.060%
467	San Diego Community College District 4 08/01/2043	CA SDGHGR 4 08/01/20	0.060%
468	Sdgedu 5.000 07/01/39 5 2039-07-01	CA SDGEDU 5 07/01/20	0.060%
469	San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 4%10/01/2047	CA SFOUTL 4 10/01/20	0.060%
470	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2030-11-01	CA SFOWTR 5 11/01/20	0.060%
471	San Francisco Calif City & Cnty Uni Sch Dist 3.0% 15-Jun-2037	-	0.060%
472	County Of Santa Clara Ca 3.38 08/01/2037	-	0.060%
473	South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 4.25 11/01/2047	SC SCSMED 4.25 11/01	0.060%
474	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	0.060%
475	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.060%
476	Southern California Public Power Authority 5 07/01/2034	-	0.060%
477	Tampa-Hillsborough County Expressway Authority 4 07/01/2042	FL TAMTRN 4 07/01/20	0.060%
478	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.060%
479	Tamhgr 5.000 05/15/39	TX TAMHGR 5 05/15/20	0.060%
480	Texas Private Activity Bond Surface Transportation	-	0.060%
481	Texas St 5%, Due 10/01/2044	-	0.060%
482	University Of Pittsburgh-Of Th 5 02-15-2034	PA UVPHGR 5 02/15/20	0.060%
483	University Of California 5.25 11/15/2039	-	0.060%
484	Permanent University Fund - University Of Texas System 5.0% 07/01/2040	TX UNIHGR 5 07/01/20	0.060%
485	Permanent University Fund - University Of Texas System 4.0% 07/01/2049	TX UNIHGR 4 07/01/20	0.060%
486	University Tex Perm Univ Fd 5.25% Jul 01, 2037 5.25 2037-07-01	-	0.060%
487	Utah Hsg Corp Sf Mtge Revenue Utssfh 07/56 Fixed 6.5 6.5	-	0.060%
488	Utah St Transit Auth Sales Tax Utstrn 06/30 Fixed 5	-	0.060%
489	Utility Debt Securitization Authority	NY UTLUTL 5 12/15/20	0.060%
490	Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a	VA VACHGR 4 02/01/20	0.060%
491	Vasfac 5.000 11/01/34	-	0.060%
492	Wasutl 4.000 06/01/49	MD WASUTL 4 06/01/20	0.060%
493	Az Wmredu 5 07/01/2041 5 2041-07-01	-	0.060%
494	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	IN WHGFAC 06/01/2044	0.060%
495	Wis 5.000 05/01/37	-	0.060%
496	State Of Wisconsin Wis 05/40 Fixed 4	WI WIS 4 05/01/2040	0.060%
497	Wisconsin (State Of) Department Of Transportation, Series 2024-2, Ref. Rb	WI WISTRN 5 07/01/20	0.060%
498	Nj Transprtn Trust-A	-	0.060%
499	New York City Ny Housing Development Corp. Multi-family Housing Revenue	-	0.060%
500	New York City Ny Muni Wtr Fin Regd N/C B/E 5.00000000	NY NYCUTL 5 06/15/20	0.060%
501	New York City Ny Muni Wtr Fin Regd B/E 4.00000000	-	0.060%
502	New York City Transitional Fin Aut 5 11/01/2035	-	0.060%
503	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047	NY NYCGEN 5 11/01/20	0.060%
504	New York Ny City Transitional Nycgen 11/37 Fixed 5	NY NYCGEN 5 11/01/20	0.060%
505	New York St 5% Mar 15, 2032	NY NYS 5 03/15/2032	0.060%
506	New York State Housing Finance Agency 3.2 2065-05-01	-	0.060%
507	New York St Hsg Fin Agy Rev Affordable Bds 2024C	-	0.060%
508	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015e	NY NYSHGR 3.25 03/15	0.060%
509	North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4% 07/01/2039	-	0.060%
510	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038	TX NRTTRN 0 01/01/20	0.060%
511	North Texas Tollway Syst 4 01/01/2039	TX NRTTRN 4 01/01/20	0.060%
512	Ohio Higher Educational Facility Commission	OH OHSEDU 5 10/01/20	0.060%
513	General Rb Series 2023B 5 12/01/2033	OH OHSHGR 5 12/01/20	0.060%
514	Pennsylvania Housing Finance Agency	-	0.060%
515	Phoutl 5.000 07/01/33	AZ PHOUTL 5 07/01/20	0.060%
516	Port Authority Of New York & New Jersey 5 10/15/2047	NY PORTRN 5 10/15/20	0.060%
517	Port Everett Wa Revenue Pevtrn 12/51 Fixed 5	-	0.060%
518	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.060%
519	RALGEN 5.000 09/01/31	NC RALGEN 5 09/01/20	0.060%
520	Saint Johns Cnty Fl Sch Brd Cops	FL STJEDU 5.5 07/01/	0.060%
521	Airport Rb Series 2024A 5.25% 07/01/2049	MO STLAPT 5.25 07/01	0.060%
522	City Of San Antonio Tx Electric & Gas Systems Revenue	-	0.060%
523	CTSGEN 5.000 07/01/28	CT CTSGEN 5 07/01/20	0.050%
524	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund	TX TXSWTR 5 10/15/20	0.050%
525	The University Of Utah 5.25 08-01-2048	UT UNIHGR 5.25 08/01	0.050%
526	Nyshsg 3.350 12/15/54	NY NYSHSG 12/15/2054	0.050%
527	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.050%
528	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052	MA MASTRN 5 06/01/20	0.050%
529	Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053	MA MASTRN 5 06/01/20	0.050%
530	Texas Water Dev 5% 10/15/2032	TX TXSWTR 5 10/15/20	0.050%
531	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund	TX TXSWTR 5 10/15/20	0.050%
532	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund	TX TXSWTR 5 10/15/20	0.050%
533	New York Auth 5% 2/1/2040 0.05 2040-02-01	NY NYCGEN 5 02/01/20	0.050%
534	New York State Dormitory Authority,5,2034-03-15	NY NYSGEN 5 03/15/20	0.050%
535	NYSGEN 5.000 03/15/40	NY NYSGEN 5 03/15/20	0.050%
536	Colorado Health Facilities Authority 4 11/15/2046	CO COSMED 4 11/15/20	0.050%
537	Nyc Transitional-F-1 01/02/2037	NY NYCGEN 5 02/01/20	0.050%
538	New York Ny City Transitional Regd B/E 5.25000000 05/01/2048	NY NYCGEN 5.25 05/01	0.050%
539	New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1 5.25 54179 2048-05-01	NY NYCGEN 5.25 05/01	0.050%
540	New York (City Of), Ny 5.25 10-01-2041	NY NYC 5.25 10/01/20	0.050%
541	Connecticut St -B 5 2029-07-01	CT CTSGEN 5 07/01/20	0.050%
542	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B 5 07/01/2028	CT CTSGEN 5 07/01/20	0.050%
543	State Of Connecticut Special Tax Revenue 5 07/01/2031	CT CTSGEN 5 07/01/20	0.050%
544	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2	NY NYCUTL 5.25 06/15	0.050%
545	New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb	NY NYCUTL 3 06/15/20	0.050%
546	New York City Transitional Finance Authority 5.5 05-01-2040	NY NYCGEN 5.5 05/01/	0.050%
547	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	NY NYCGEN 5.25 05/01	0.050%
548	New York City Transitional Finance Authority, Series Fiscal 2024F Sub F-1	NY NYCGEN 5 02/01/20	0.050%
549	Nycgen 5.000 11/01/31	-	0.050%
550	New York St 3.8% 08/32	NY NYSPWR 3.8 08/01/	0.050%
551	New York State Housing Finance Agency 3.3 12/15/2054	NY NYSHSG 12/15/2054	0.050%
552	Nyshsg 3.100 10/01/32	-	0.050%
553	New York State Dormitory Authority 5 03/15/2032	NY NYSGEN 5 03/15/20	0.050%
554	New York St Thruway Auth Perso Nystrn 03/44 Fixed 5	-	0.050%
555	North Carolina Turnpike Authority 5 01/01/2058	NC NCSTRN 5 01/01/20	0.050%
556	North Tex Mun Wtr Dist 5.0 01Sep55	TX NRTWTR 5 09/01/20	0.050%
557	Northwest Independent School District 5.25 02/15/2055	TX NWTSCD 5.25 02/15	0.050%
558	Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2035	-	0.050%
559	Ohio St Wtr Dev Auth Wtr Poll Regd B/E 5.00000000 2038-12-01	-	0.050%
560	Oklahoma City Public Property Authority %	-	0.050%
561	Okssfm 4.700 03/01/52	-	0.050%
562	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	FL ORAMED 5.25 10/01	0.050%
563	Oregon St Dept Of Admin Svcs Lottery Revenue 5.25 04/01/2042	-	0.050%
564	Orlutl 5.000 10/01/40	FL ORLUTL 5 10/01/20	0.050%
565	Ossscd 5.000 02/01/31	MN OSSSCD 5 02/01/20	0.050%
566	Commonwealth Of Pennsylvania 5 08/15/2036	PA PAS 5 08/15/2036	0.050%
567	Pennsylvania St 4.25%	-	0.050%
568	Philadelphia Pa Authority For Industrial Development Revenue (thomas Jefferson University)	PA PHIDEV 5 09/01/20	0.050%
569	School District Of Philadelphia 59/01/2031	-	0.050%
570	Phiutl 5.000 06/01/41	PA PHIUTL 5 06/01/20	0.050%
571	Pomona Unified School District 5 08/01/2055	-	0.050%
572	Portland Or Swr Sys Revenue Regd B/E 5.00000000 10/01/2039	OR PORUTL 5 10/01/20	0.050%
573	Stsscd 2.000 03/01/40	MO STSSCD 2 03/01/20	0.050%
574	Sanscd 5.000 08/15/35	-	0.050%
575	La Hsg Corp 3.15 47574 2030-04-01	-	0.050%
576	Lasfac 5.000 07/01/42 5 2042-07-01	-	0.050%
577	Louutl 5.000 05/15/55	-	0.050%
578	Lower Alabama Gas District/The 5 12/01/2033	-	0.050%
579	Lower Colorado River Authority 5.25 2054-05-15	TX LWCGEN 5.25 05/15	0.050%
580	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.050%
581	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	GA MAIUTL 07/01/2053	0.050%
582	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	0.050%
583	Maryland St Health & Higher Edl Facs Auth Rev 5%	-	0.050%
584	Commonwealth Of Massachusetts 4 02/01/2043	MA MAS 4 02/01/2043	0.050%
585	Massachusetts St Ma St 5.25% 10/1/2047	MA MAS 5.25 10/01/20	0.050%
586	Massachusetts St Transn Fd Rev 5% Jun 01, 2048	MA MASTRN 5 06/01/20	0.050%
587	Melbourne Fl Wtr & Swr Revenue	FL MELUTL 5 11/15/20	0.050%
588	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2045	-	0.050%
589	Miami-Dade (County Of), Fl Educational Facilities Authority (University Of Miami), Series 2018 A, Rb	FL MIAEDU 5 04/01/20	0.050%
590	Mia 5.000 07/01/36	-	0.050%
591	Mississippi Gaming Tax Revenue	-	0.050%
592	Missouri Housing Development Commission 4.625 55093 2050-11-01	MO MOSSFH 4.62 11/01	0.050%
593	Nj Msuedu 5 07/01/2031	-	0.050%
594	Mpnscd 4.000 08/01/45	CA MPNSCD 4 08/01/20	0.050%
595	Md Mon 5 10/01/2039	-	0.050%
596	Montgomery Independent School District 5 02/15/2032	TX MONSCD 5 02/15/20	0.050%
597	New Hampshire Business Finance Authority Muni Orig Issue Disc	NH NFADEV 4.25 07/20	0.050%
598	Ne Investment Fi 4.3 9/41	-	0.050%
599	New Hope Cultural Education Facilities Finance Corp 5 08/15/2052	-	0.050%
600	Njsedu 5.000 07/01/33	-	0.050%
601	New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017a	NJ NJSEDU 5 07/01/20	0.050%
602	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.050%
603	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding	NY NYCDEV 2.62 09/15	0.050%
604	City Of New York Ny 5.25% 03/01/2035	NY NYC 5.25 03/01/20	0.050%
605	Fx.Rt. Muni Bond 10/01/2043	NY NYC 5.25 10/01/20	0.050%
606	New York-E-Subser-E-1 01/04/2047	NY NYC 5.25 04/01/20	0.050%
607	City Of New York Ny 5 08/01/2038	-	0.050%
608	New York Ny Nyc 08/28 Fixed 5	NY NYC 5 08/01/2028	0.050%
609	New York 5% 08/01/30 5 2030-08-01	-	0.050%
610	Sdgwtr 5.000 05/01/28 5 2028-05-01	CA SDGWTR 5 05/01/20	0.050%
611	Scrscd 5.000 07/01/32	-	0.050%
612	Saredu 5.000 07/01/29	FL SAREDU 5 07/01/20	0.050%
613	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.050%
614	Spamed 5.000 04/15/34	-	0.050%
615	Spgscd 5.000 08/15/39 5 2039-08-15	-	0.050%
616	Spring Independent School District 5.25 08/15/2055	-	0.050%
617	Temecula Valley Unified School District	CA TMVSCD 3 08/01/20	0.050%
618	Tennessee Energy 5% 12/35 5	-	0.050%
619	Tnshsg 6.000 01/01/56	-	0.050%
620	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.050%
621	Txswtr 5.000 08/01/31 5 2031-08-01	TX TXSWTR 5 08/01/20	0.050%
622	Texas (State Of) Water Development Board, Series 2015 A, Rb	TX TXSWTR 4 10/15/20	0.050%
623	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund	TX TXSWTR 5 10/15/20	0.050%
624	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund	TX TXSWTR 4.7 10/15/	0.050%
625	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.050%
626	Tra 5.000 03/01/36	TX TRA 5 03/01/2036	0.050%
627	Univ Of Kentucky Lease Purchase Obligs	KY UKYHGR 5 04/01/20	0.050%
628	University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1	MA UMAFAC 5 11/01/20	0.050%
629	University Of Utah, General Revenue Bonds, Board Of Education Series 2023B 5.25 08-01-2053	UT UNIHGR 5.25 08/01	0.050%
630	Vashsg 4.600 10/01/54 4.6 2054-10-01	-	0.050%
631	Wak 5.000 02/01/30	NC WAK 5 02/01/2030	0.050%
632	Washington Metropolitan Area Transit Authority Dedicated Revenue 3.0% 07-15-36	DC DCTTRN 3 07/15/20	0.050%
633	Wa St-Ser R-2023A-Ref 01/08/2036	WA WAS 5 08/01/2036	0.050%
634	Was 5.000 06/01/30 5 2030-06-01	WA WAS 5 06/01/2030	0.050%
635	State Of Washington 5 08/01/2031	-	0.050%
636	Wasmed 5.000 10/01/45	WA WASMED 5 10/01/20	0.050%
637	Adascd 5.000 12/01/49	CO ADASCD 5 12/01/20	0.050%
638	Wishsg 3.100 11/01/56	-	0.050%
639	Wyshsg 4.700 12/01/46	-	0.050%
640	Clescd 5.000 02/15/36	-	0.050%
641	Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015	DE DESTRN 5 06/01/20	0.050%
642	Denscd 5.000 12/01/39	CO DENSCD 5 12/01/20	0.050%
643	Dtrfac 5.500 06/01/55 5.5 2055-06-01	UT DTRFAC 5.5 06/01/	0.050%
644	Elputl 4.000 03/01/41 4 2041-03-01	TX ELPUTL 4 03/01/20	0.050%
645	Energy Northwest Wash Elec Rev 57/01/2040	-	0.050%
646	Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb	NM FARPOL 1.8 04/01/	0.050%
647	Fayette County Development Authority 5.25 2054-10-01	GA FAYDEV 5.25 10/01	0.050%
648	Florida Municipal Power Agency 5 10/01/2035	FL FLSPWR 5 10/01/20	0.050%
649	Fscscd 5.000 02/15/38	TX FSCSCD 5 02/15/20	0.050%
650	Geisinger Pa Auth Hlth Sys Revenue	-	0.050%
651	Gas 5.000 07/01/40	-	0.050%
652	State Of Georgia 4 12/01/2031	-	0.050%
653	Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053	-	0.050%
654	Grand Parkway Tran 5% 10/01/34	TX GPTTRN 5 10/01/20	0.050%
655	Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2048	MI GRTWTR 5.25 07/01	0.050%
656	Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb	TX HAREDU 4.12 07/01	0.050%
657	Hayscd 5.000 02/15/29	TX HAYSCD 5 02/15/20	0.050%
658	Hillsborough County Industrial Development Authori	-	0.050%
659	City & County Of Honolulu Hi 5 03/01/2029	HI HON 5 03/01/2029	0.050%
660	Houston-A-Ref-Rev 5 2032-11-15	TX HOUUTL 5 11/15/20	0.050%
661	Idaho St Hlth Facs Auth Revenue	ID IDSMED 5 03/01/20	0.050%
662	Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2034	IL ILSPWR 5 02/01/20	0.050%
663	Illinois Finance Authority Revenue (depaul University)	IL ILSGEN 4 10/01/20	0.050%
664	Illinois Finance Authority,Illinois St Fin Auth Revenue 5 2033-10-01	IL ILSGEN 5 10/01/20	0.050%
665	Illinois Sports Facilities Authority/the	IL ILSFAC 5 06/15/20	0.050%
666	Illinois St	IL ILS 4 06/01/2033	0.050%
667	Insfin 5.000 02/01/40	-	0.050%
668	Isle Of Wight County Economic Development Authority, Series 2023	-	0.050%
669	Jefwtr 4.000 02/01/32	-	0.050%
670	Kentucky Turnpike Authority 5 07/01/2028	KY KYSTRN 5 07/01/20	0.050%
671	County Of King Wa Sewer Revenue 4.0% 07/01/2041	WA KINUTL 4 07/01/20	0.050%
672	Knox County Health Educational & Housing Facility Board, Series 2024 B-1	TN KNOMED 5.12 07/01	0.050%
673	SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031	-	0.050%
674	Lasvegas Vy Wtr 4% 6/1/2041	NV LVVWTR 4 06/01/20	0.050%
675	Lewscd 5.000 07/01/51 5 2051-07-01	-	0.050%
676	Los Angeles Department of Water & Power Water System RevenueLOS ANGELES-D-REF-REV 5 2041-07-01	-	0.050%
677	Adams Co Scd#14 5.50% 12/1/2036	-	0.050%
678	Aldscd 4.000 02/15/34 4 2034-02-15	TX ALDSCD 4 02/15/20	0.050%
679	Aquarion Water Authority 5.25 02/01/2030	-	0.050%
680	Arl 2.500 08/15/28	-	0.050%
681	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2038	-	0.050%
682	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2027	TX AUSUTL 5 11/15/20	0.050%
683	Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Refunding And Improvement Series 2024A 4% 12-01-2046	CO BSLGEN 4 12/01/20	0.050%
684	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.050%
685	Black Belt Energy 5 10/35	-	0.050%
686	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.050%
687	BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR 4.3	KS BURGEN 03/01/2045	0.050%
688	California Community Choice Financing Authority 4.00% 10/01/2052	CA CCEDEV 12/01/2053	0.050%
689	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.050%
690	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.050%
691	California Educational Facilities Authority 5 10/01/2055	CA CASEDU 5 10/01/20	0.050%
692	California Health Facilities Financing Authority 5 10/01/2050	CA CASMED 10/01/2050	0.050%
693	California Health Facilit 5.25 09/30/2035	CA CASMED 10/01/2050	0.050%
694	California Health Facilities Financing Authority	CA CASMED 4 11/01/20	0.050%
695	California St Hlth-B1	CA CASMED 11/15/2061	0.050%
696	California Health Facilities Financing Authority 2054-12-01	CA CASMED 5 12/01/20	0.050%
697	California Health Facilities Financing Authority 4 04/01/2049	CA CASMED 4 04/01/20	0.050%
698	California Infrastructure & Economic Development Bank 4 10/01/2046	CA CASDEV 4 10/01/20	0.050%
699	California Pollution Control Financing Authority 2039-07-01	CA CASPOL 5 07/01/20	0.050%
700	State Of California 5.000 10/01/2042	CA CAS 5 10/01/2042	0.050%
701	California St-Ref 5 10/31	CA CAS 5 10/01/2031	0.050%
702	Cas 3.000 10/01/34	CA CAS 3 10/01/2034	0.050%
703	State Of California 5 03/01/2033	CA CAS 5 03/01/2033	0.050%
704	California Statewide Communities Development Authority 5.00% 04/01/2038	CA CASGEN 04/01/2038	0.050%
705	Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2039	NC CHAUTL 5 07/01/20	0.050%
706	Carlyle Group Inc. 5.05 09/19/2035	-	0.050%
707	City Of Chicago Il Waterworks Revenue Agm 5.25% 11-01-53	IL CHIWTR 5.25 11/01	0.050%
708	Cincinnati Ohio 3% Dec 01, 2027	-	0.050%
709	Clackamas Community College District	OR CLAHGR 5 06/15/20	0.050%
710	Clark Cnty Nev Sch Dist 4% Jun 15, 2043	-	0.050%
711	Clascd 4.000 06/15/42	NV CLASCD 4 06/15/20	0.050%
712	Clascd 4.000 06/15/37	-	0.050%
713	Coast Community College District 0 08/01/2040	CA CSTHGR 0 08/01/20	0.050%
714	Colorado Health Facilities Authority 4 11/15/2046	CO COSMED 4 11/15/20	0.050%
715	Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5	-	0.050%
716	Colorado Health Facs Auth Rev 5.0% 15-May-2036	CO COSMED 5 05/15/20	0.050%
717	Colorado St Sch Of Mines Instn Cosfac 12/52 Fixed 5.25	-	0.050%
718	Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023B 5 04/01/2048	GA CLHMED 5 04/01/20	0.050%
719	Connecticut St-B-Ref 5 2029-07-01	CT CTSGEN 5 07/01/20	0.050%
720	Connecticut State Health & Educational Facilities Authority 5 07/01/2064	CT CTSHGR 07/01/2064	0.050%
721	Coogen 5.250 11/15/48	-	0.050%
722	Coweta County Development Authority 5 07/01/2044	GA COWDEV 5 07/01/20	0.050%
723	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2044	TX DALAPT 5 11/01/20	0.050%
724	Dalapt 5.250 11/01/50	-	0.050%
725	Alameda County Joint Powers Authority 5 12/01/2030	CA ALAUTL 5 12/01/20	0.040%
726	Nycfac 5.000 07/15/36 5 2036-07-15	NY NYCFAC 5 07/15/20	0.040%
727	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.040%
728	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.040%
729	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.040%
730	State Of California 5.0% 10-01-29	CA CAS 5 10/01/2029	0.040%
731	City Of Chicago Il,5.5,2035-01-01	IL CHI 5.5 01/01/203	0.040%
732	Energy Northwest Wash Elec Rev 5% Jul 01, 2040	WA ENEPWR 5 07/01/20	0.040%
733	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 06/15/20	0.040%
734	New Jersey Turnpike Authority 5 01/01/2031	NJ NJSTRN 5 01/01/20	0.040%
735	San Diego Unified School District/Ca 4 07/01/2049	CA SDGSCD 4 07/01/20	0.040%
736	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.040%
737	Los Angeles Unified School District/Ca 5 07/01/2029	CA LOSSCD 5 07/01/20	0.040%
738	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030	CA LOSTRN 5 06/01/20	0.040%
739	New York St Dorm Auth 01/05/2052	NY NYSHGR 5 05/01/20	0.040%
740	Port Authority Of Houston Of Harris County Texas 5 10/01/2051	TX PRHTRN 5 10/01/20	0.040%
741	Sanwtr 5.000 05/15/35 5 2035-05-15	TX SANWTR 5 05/15/20	0.040%
742	New Jersey Economic Development Authority 5 2042-06-15	NJ NJSDEV 5 06/15/20	0.040%
743	New Jersey Economic Development Authority 5 06/15/2043	NJ NJSDEV 5 06/15/20	0.040%
744	New Jersey Transportation Trust Fund Authority 5 06/15/2045	NJ NJSTRN 5 06/15/20	0.040%
745	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046	NJ NJSTRN 5 06/15/20	0.040%
746	Losutl 5.000 06/01/34	CA LOSUTL 5 06/01/20	0.040%
747	Denton Tx Indep Sc 5% 08/15/34	TX DNNSCD 5 08/15/20	0.040%
748	State Of Illinois Sales Tax Re Ilsgen 06/41 Fixed 5	IL ILSGEN 5 06/15/20	0.040%
749	Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2028-05-01	CA LOSGEN 5 05/01/20	0.040%
750	New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2033	NJ NJSTRN 5 06/15/20	0.040%
751	Virginia College Bldg Auth Va 5% Feb 01, 2037	VA VACHGR 5 02/01/20	0.040%
752	Empire State Development Corp 4 03/15/2049	NY NYSDEV 4 03/15/20	0.040%
753	Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 12/01/2032	OH OHSPOL 5 12/01/20	0.040%
754	State Of Kansas Department Of Transportation, Series 2024A 5 09/01/2035	KS KSSTRN 5 09/01/20	0.040%
755	City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2038-05-15	CA LOSAPT 5 05/15/20	0.040%
756	Alameda County Joint Powers Authority 5 12/01/2028	CA ALAUTL 5 12/01/20	0.040%
757	Alaska Housing Finance Corp.	AK AKSHSG 5 12/01/20	0.040%
758	Albany Capital Resource Corp 5.5 05/01/2055	-	0.040%
759	County Of Allegheny, Hospital Dev. Auth. Rev. Bonds (Allegheny Health Network Obligated Group Issue), Series 2018-A, 5.00% 2032	PA ALLMED 5 07/15/20	0.040%
760	Allen County Oh Hospital Facilities Revenue (mercy Health)	OH ALLMED 4 08/01/20	0.040%
761	Alta Loma Ca Sch Dist 0.04 08/01/2045	-	0.040%
762	American Municipal Power Inc 4 02/15/2039	OH AMEPWR 4 02/15/20	0.040%
763	Arizona St Indl Dev Auth Reven Azsdev 05/33 Fixed 3.625	AZ AZSDEV 3.62 05/20	0.040%
764	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2034	-	0.040%
765	Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2023A 5.5 07/01/2048	AZ AZSHGR 5.5 07/01/	0.040%
766	Atlanta Ga Wtr & Wastewtr Rev 5% 11/01/2037	-	0.040%
767	City Of Austin Tx	TX AUS 5 09/01/2033	0.040%
768	Bal 5.000 03/01/43 5 2043-03-01	-	0.040%
769	Bbeutl 5.000 11/01/33	-	0.040%
770	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.040%
771	Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01	-	0.040%
772	Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036	-	0.040%
773	Boulder Larimer & Weld Cntys C 5% Dec 15, 2029	CO BOUSCD 5 12/15/20	0.040%
774	Broward Cnty Fl Co 5% 01/01/40	FL BROGEN 5 01/01/20	0.040%
775	Bur 5.000 11/01/43 5 2043-11-01	VT BUR 5 11/01/2043	0.040%
776	California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7	CA CASEDU 5 06/01/20	0.040%
777	California Housing Finance Agency 2.75 2044-05-01	-	0.040%
778	California St Infr 5% 11/01/57	-	0.040%
779	California St Muni Fin Auth 3% Jul 01, 2029	-	0.040%
780	California St 5% Oct 01, 2029	CA CAS 5 10/01/2029	0.040%
781	Casfac 5.000 09/01/48 5 2048-09-01	-	0.040%
782	Central Texas Regional Mobility Authority 4.0% 01/01/2050	TX CTXGEN 4 01/01/20	0.040%
783	Chicago Il 5.5% 01/01/39	IL CHI 5.5 01/01/203	0.040%
784	Chicago Park District, Series 2023, Go Bonds	IL CHIFAC 5 01/01/20	0.040%
785	Cla 5.000 11/01/33	NV CLA 5 11/01/2033	0.040%
786	Claapt 5.000 07/01/32	-	0.040%
787	Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000	NV CLAPOL 2.1 06/01/	0.040%
788	Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6	-	0.040%
789	Colorado Springs Colo Utils Re 5% Nov 15, 2039	CO CSPUTL 5 11/15/20	0.040%
790	Ctshgr 4.000 07/01/36	CT CTSHGR 4 07/01/20	0.040%
791	Connecticut Housing Finance Authority 3.1 2064-11-15	-	0.040%
792	Conscd 5.000 02/15/32	TX CONSCD 5 02/15/20	0.040%
793	Conroe Tx Isd 5% 2/15/2043 0.05 2043-02-15	-	0.040%
794	Dallas College 5% 02/15/2029	TX DALHGR 5 02/15/20	0.040%
795	Dallas Fort Worth International Airport, Series 2024	TX DALAPT 5.25 11/01	0.040%
796	Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 5% 5 07/01/2038	-	0.040%
797	Delaware St Hsg Auth Rev 5.75% 01-Jan-2057	-	0.040%
798	Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX DNNSCD 5 08/15/20	0.040%
799	District Of Columbia Income Tax, Series 2023A	DC DISGEN 5 05/01/20	0.040%
800	District Of Columbia Income Tax, Series 2023C	DC DISGEN 5 10/01/20	0.040%
801	District Of Columbia Income Tax Revenue 5.25 06/01/2050	DC DISGEN 5.25 06/01	0.040%
802	Dupfac 5.000 11/01/33	IL DUPFAC 5 11/01/20	0.040%
803	E 470 Co Public Highway Auth Ehytrn 09/37 Zerocpnoid 0	-	0.040%
804	Eagscd 5.000 12/01/32	-	0.040%
805	Elpscd 5.000 12/15/31	-	0.040%
806	El Paso Tx Indep Sch Dist Elpscd 08/36 Fixed 5 5 01/15/2026	-	0.040%
807	Energy N W Wa Elec Revenue Enepwr 07/40 Fixed 5	WA ENEPWR 5 07/01/20	0.040%
808	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	0.040%
809	Fbescd 5.000 02/01/34	-	0.040%
810	Flsedu 5.000 06/01/34	-	0.040%
811	Foothill-Eastern Transportation Corridor Agency 0 01/15/2036	CA FOOTRN 0 01/15/20	0.040%
812	Ftwscd 5.000 02/15/29	TX FTWSCD 5 02/15/20	0.040%
813	Fort Worth Tx Indep Sch Dist	TX FTWSCD 5 02/15/20	0.040%
814	Gainesville Hall Cnty Ga Hos Gaimed 10/30 Fixed 5	GA GAIMED 5 10/15/20	0.040%
815	Garland Independent School District 02/15/2039	TX GARSCD 5 02/15/20	0.040%
816	Glogen 4.000 07/01/38	NJ GLOGEN 4 07/01/20	0.040%
817	Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2035	MI GRTWTR 5 07/01/20	0.040%
818	Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A 5 07-01-2038	MI GRTWTR 5 07/01/20	0.040%
819	Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/44	-	0.040%
820	Gui 5.000 03/01/35	NC GUI 5 03/01/2035	0.040%
821	County of Hamilton OH 5.5 01/01/2050	-	0.040%
822	Harris County Cultural Education Facilities Finance Corp 5 05/15/2029	TX HARMED 5 05/15/20	0.040%
823	Harris County Cultural Education Facilities Finance Corp	TX HAREDU 5 10/01/20	0.040%
824	Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015	TX HAREDU 4 12/01/20	0.040%
825	Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2024, Ref. Rb 5 10/01/2031	TX HAREDU 5 10/01/20	0.040%
826	Harmed 5.000 02/15/36	-	0.040%
827	Hawaii St Arpts Sys Rev 5% Jul 01, 2049	HI HISAPT 5 07/01/20	0.040%
828	Hen 5.000 12/01/44	MN HEN 5 12/01/2044	0.040%
829	Hillsborough Cnty Fla I 5.5 15Nov54	FL HILMEC 5.5 11/15/	0.040%
830	Hrnscd 5.000 05/01/38	-	0.040%
831	Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2043	ID IDSGEN 5 08/15/20	0.040%
832	Ilshsg 5.250 10/01/50	-	0.040%
833	Ilsgen 5.000 08/15/29	IL ILSGEN 5 08/15/20	0.040%
834	Ilsgen 5.000 01/01/33 5 2033-01-01	IL ILSGEN 5 01/01/20	0.040%
835	Illinois Finance Authority 5 2034-02-15	-	0.040%
836	Illinois Finance Authorit 5 08/14/2030	IL ILSGEN 08/15/2054	0.040%
837	Illinois St Fin Auth Revenue 5%, Due 08/15/2047	IL ILSGEN 5 08/15/20	0.040%
838	Ils 5.000 10/01/32	-	0.040%
839	ILLINOIS ST ILS 10/40 FIXED 5.5	IL ILS 5.5 10/01/204	0.040%
840	Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047	IL ILS 5.5 05/01/204	0.040%
841	Illinois Ststate Of Illinois 05/01/2039	IL ILS 5 05/01/2039	0.040%
842	State of Illinois Sales Tax Revenue 5.0% 06/15/2043	IL ILSGEN 5 06/15/20	0.040%
843	Illinois State Toll Highway Authority 5.25% 01-01-45	IL ILSTRN 5.25 01/01	0.040%
844	Indiana Fin Aut 4.25% 3/1/2049	-	0.040%
845	Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000	IN INSPOL 2.5 11/01/	0.040%
846	Indio Finance Authority 5.25 11/01/2047	-	0.040%
847	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	0.040%
848	Ipsedu 5.000 07/15/33	IN IPSEDU 5 07/15/20	0.040%
849	Ipsedu 5.000 07/15/35	IN IPSEDU 5 07/15/20	0.040%
850	State Of Kansas Department Of Transportation 5 09/01/2033	KS KSSTRN 5 09/01/20	0.040%
851	KATY TEX INDPT 5% 02/33	TX KATSCD 5 02/15/20	0.040%
852	Kentucky (state Of) Economic Development Finance Authority (louisville Arena Authority, Inc.), Series 2017 A, Ref. Rb	KY KYSECO 5 12/01/20	0.040%
853	Kentucky State Property & Building Commission 5 03/01/2033	-	0.040%
854	Kinmed 5.000 12/01/31	-	0.040%
855	Lamscd 5.000 02/15/35	TX LAMSCD 5 02/15/20	0.040%
856	Lamar Tx Isd 5% 2/15/2037	TX LAMSCD 5 02/15/20	0.040%
857	Lamscd 5.000 02/15/36	TX LAMSCD 5 02/15/20	0.040%
858	Losutl 5.000 06/01/35	CA LOSUTL 5 06/01/20	0.040%
859	Loshgr 5.000 08/01/30	CA LOSHGR 5 08/01/20	0.040%
860	Los Angeles Calif Dept Arpts R 5% May 15, 2044	CA LOSAPT 5 05/15/20	0.040%
861	La Ca Airpt 5% 5/15/2044 0.05 2044-05-15	CA LOSAPT 5 05/15/20	0.040%
862	Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2019 E, Rb 5 05/15/2049	CA LOSAPT 5 05/15/20	0.040%
863	City Of Los Angeles Department Of Airports,5,2030-05-15	CA LOSAPT 5 05/15/20	0.040%
864	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2036	-	0.040%
865	Los Angeles Calif Department Of Wa 57/01/2036	-	0.040%
866	Losgen 5.000 05/01/32	CA LOSGEN 5 05/01/20	0.040%
867	Los Angeles Unified School District (Sustainability Bonds)	CA LOSSCD 5 07/01/20	0.040%
868	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032	CA LOSTRN 5 06/01/20	0.040%
869	Sbdscd 0.000 08/01/36	-	0.040%
870	San Diego Unified School District/Ca 0.04 07/01/2047	CA SDGSCD 4 07/01/20	0.040%
871	San Diego Unified School District/Ca 4 07-01-2053	CA SDGEDU 4 07/01/20	0.040%
872	San Francisco Calif Bay Area Rapid 5% Aug 01, 2044	-	0.040%
873	Sfotrn 5.000 08/01/35	-	0.040%
874	San Francisco Community College District 4 06/15/2045	CA SFOHGR 4 06/15/20	0.040%
875	San Francisco Calif City & Cnt 5% Oct 01, 2054	CA SFOUTL 5 10/01/20	0.040%
876	San Juan Calif Uni Sch Dist 58/01/2044	-	0.040%
877	County Of Sarasota 10/01/2047	FL SARUTL 5.25 10/01	0.040%
878	Seattle Wash Wtr Sys Rev 2.34	WA SEAWTR 5 08/01/20	0.040%
879	Socorro Tx Indep Sch Dist Regd B/E Psf-Gtd 4.00000000	-	0.040%
880	City Of South Miami Health Facilities Authority Inc 0.05 08/15/2035	-	0.040%
881	Swhscd 5.000 02/01/35	-	0.040%
882	Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019a	PA SCAGEN 5 06/01/20	0.040%
883	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	-	0.040%
884	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.040%
885	Springbor 5.25% 12/01/61	-	0.040%
886	Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023	TX TARMED 4 08/15/20	0.040%
887	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.040%
888	Texas St Muni Gas Acquisition & Supply Corp Iii	TX TXSUTL 5 12/15/20	0.040%
889	Usf Financing Corp 5 2033-07-01 5 2033-07-01	-	0.040%
890	Unvhgr 5.250 11/01/52 5.25 2052-11-01	-	0.040%
891	University South Ala Univ Revs 5%	-	0.040%
892	Utah Telecommunication Open Infrastructure Agency 5.25% 06/01/2037	UT UTSGEN 5.25 06/01	0.040%
893	Utlutl 5.000 06/15/33	NY UTLUTL 5 06/15/20	0.040%
894	Virginia Commonwealth University, General Pledge Revenue Bonds, Refunding Series 2020a	VA VASHGR 5 11/01/20	0.040%
895	Virginia College Bldg Auth Va 5% Feb 01, 2038	VA VACHGR 5 02/01/20	0.040%
896	Virginia St Clg Bldg Auth Eductnl Facs Revenue 21St Century	-	0.040%
897	Vbfmed 5.000 12/01/37	-	0.040%
898	County Of Wake Nc 5 2037-05-01	NC WAK 5 05/01/2037	0.040%
899	Washington & Multnomah Counties School District No. 48J, Series A	OR WASSCD 0 06/15/20	0.040%
900	Washington Metropolitan Area Transit Authority 5 07/01/2036	DC DCTGEN 5 07/01/20	0.040%
901	Washington St	WA WAS 5 08/01/2038	0.040%
902	State Of Washington 5 07/01/2030	WA WAS 5 07/01/2030	0.040%
903	Wa St 01/08/2030	WA WAS 5 08/01/2030	0.040%
904	Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053	CA WASMED 5.5 08/01/	0.040%
905	West Virginia St Go Rd Bds 2018 B 07/Jun/2018	-	0.040%
906	West Virginia Hospital Finance Authority 5 06/01/2052	WV WVSMED 5 06/01/20	0.040%
907	Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref Bds	-	0.040%
908	Williamsburg Va Econ Dev Auth Regd B/E Agm 5.25000000	VA WLLDEV 5.25 07/01	0.040%
909	Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2028	WI WIS 5 05/01/2028	0.040%
910	Wisconsin State, General Obligation Bonds, Refunding Series 2024-1	WI WIS 5 05/01/2032	0.040%
911	State Of Wisconsin,5,2034-05-01	-	0.040%
912	Wisconsin St Hlth Eductnl Fa Wismed 08/35 Fixed 5 5 2035-08-15	WI WISMED 5 08/15/20	0.040%
913	Honolulu Hawaii City & Cnty 5% Nov 01, 2029	-	0.040%
914	New York Ny-B-1	-	0.040%
915	North Texas Tollway Authority 01/01/2037	-	0.040%
916	Wisconsin St	-	0.040%
917	Honolulu Hawaii City & Cnty 5% Nov 01, 2029	-	0.040%
918	Wisconsin St	-	0.040%
919	North Texas Tollway Authority 01/01/2037	-	0.040%
920	North Texas Tollway Authority 01/01/2037	-	0.040%
921	New York Ny-B-1	-	0.040%
922	Honolulu Hawaii City & Cnty 5% Nov 01, 2029	-	0.040%
923	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.040%
924	New York City Municipal Water Finance Authority 4.125 06/15/2047	NY NYCUTL 4.12 06/15	0.040%
925	New York City Municipal Water Finance Authority 5.5 06/15/2039	NY NYCUTL 5.5 06/15/	0.040%
926	New York City Transitional Fin Aut 5 11/01/2032	-	0.040%
927	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047	-	0.040%
928	NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2042	NY NYCFAC 5 07/15/20	0.040%
929	New York State Dormitory Authority 5 2038-10-01	NY NYSHGR 5 10/01/20	0.040%
930	New School 5.0% 07-01-31	-	0.040%
931	Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a	NY NYSHGR 5 10/01/20	0.040%
932	New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5 5 05/01/2034	NY NYSHGR 5 05/01/20	0.040%
933	Nysdev 4.000 03/15/38	NY NYSDEV 4 03/15/20	0.040%
934	New York State Urban Development Corp., Series 2020E	NY NYSDEV 4 03/15/20	0.040%
935	Nysdev 4.000 03/15/46	NY NYSDEV 4 03/15/20	0.040%
936	North Carolina Housing Finance Agency 6.25 2057-01-01	-	0.040%
937	North Carolina St Grant Antic Rev Veh Ref Bds 2025	-	0.040%
938	Ncsgen 5.000 05/01/28	NC NCSGEN 5 05/01/20	0.040%
939	Nd Hsg Fin Agy-C 5.75 2056-07-01	-	0.040%
940	Borough Of North Slope Ak 5 2030-06-30	AK NOR 5 06/30/2030	0.040%
941	Nthscd 4.000 12/01/34 4 2034-12-01	WA NTHSCD 4 12/01/20	0.040%
942	Ohs 5.000 11/01/36	-	0.040%
943	Ohs 5.000 09/15/43	-	0.040%
944	Ohio St Major New State Infras Regd B/E 5.00000000	OH OHSGEN 5 12/15/20	0.040%
945	Ohio State University/The 5 06/01/2035	-	0.040%
946	Oh Wtr Dev 5% 12/1/2040	OH OHSWTR 5 12/01/20	0.040%
947	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2038	OH OHSPOL 5 12/01/20	0.040%
948	Oxnard Union High School District 6.0% 02-01-30 6 2030-02-01	-	0.040%
949	Patriots Energy Group Financing Agency 5.250 10/01/2054	SC PEGUTL 10/01/2054	0.040%
950	Pennsylvania 5.2% 04/53	PA PASSFH 5.2 04/01/	0.040%
951	Pennsylvania St 5% Oct 01, 2040	PA PAS 5 10/01/2040	0.040%
952	Port Of Gtr Cinc-B 5% 12/01/2053	OH PRTDEV 5 12/01/20	0.040%
953	Prhtrn 5.000 10/01/30	TX PRHTRN 5 10/01/20	0.040%
954	Pts 5.000 06/01/29	WA PTS 5 06/01/2029	0.040%
955	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.040%
956	Kentucky Public Energy Authority 5 2055-05-01	KY KYSPWR 05/01/2055	0.040%
957	Rwshgr 5.250 08/01/54	CA RWSHGR 5.25 08/01	0.040%
958	Roadev 5.000 07/01/34 5 2034-07-01	-	0.040%
959	City Of Rochester Mn 5 11/15/2055	MN ROCMED 11/15/2055	0.040%
960	Round Rock Tex Indpt Sch Dist 5% Aug 01, 2035 5 2035-08-01	TX ROUSCD 5 08/01/20	0.040%
961	Rouscd 5.000 08/01/37	-	0.040%
962	Sacramento Municipal Utility Distr 59/15/2037	-	0.040%
963	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2034	CA SACTRN 5 10/01/20	0.040%
964	Salt River Project Agricultural Improvement & Power District 5.0% 05/01/2042	AZ SALAGR 5 05/01/20	0.040%
965	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055	-	0.040%
966	San Antonio-D-Ref-Rev	-	0.040%
967	San Antonio Tex Wtr Rev 5% May 15, 2036	TX SANWTR 5 05/15/20	0.040%
968	LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 6.25	-	0.040%
969	Lower Colorado River Authority - A 5.00 05/15/2031	-	0.040%
970	Lynchburg Va Economic Dev Auth 51/01/2029	-	0.040%
971	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.040%
972	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033	-	0.040%
973	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	0.040%
974	Mas 3.000 07/01/39	MA MAS 3 07/01/2039	0.040%
975	Mas 5.000 12/01/35 5 2035-12-01	-	0.040%
976	Massachusetts Port Authority 5 01/07/2035 5 2035-07-01	-	0.040%
977	Mckinney Tx Hsg Fin Corp Mf Hs Mkymfh 09/44 Adjustable Var	-	0.040%
978	Mem 5.000 05/01/39 5 2039-05-01	-	0.040%
979	Met Pier & Exposit 5% 12/15/27	-	0.040%
980	Metropolitan Washington Airports Auth 5 10-01-2044	DC METAPT 5 10/01/20	0.040%
981	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b	MI MISTRN 4 11/15/20	0.040%
982	Msnmed 5.000 11/15/34	-	0.040%
983	Msssfh 5.500 06/01/45 5.5 2045-06-01	-	0.040%
984	Health & Educational Facilities Authority Of The State Of Mi	MO MOSMED 5 05/01/20	0.040%
985	County Of Montgomery Md, Series 2020, Go Bonds 3	MD MON 3 08/01/2033	0.040%
986	Nash Health Care Systems 5.0% 02/01/2032	NC NASMED 5 02/01/20	0.040%
987	Nespwr 5.000 01/01/35 5 2035-01-01	-	0.040%
988	State Of Nevada	NV NVS 5 05/01/2035	0.040%
989	Nevada St 5.% 05/01/43	NV NVS 5 05/01/2043	0.040%
990	New Jersey Economic Development Authority Revenue (school Facilities Construction)	NJ NJSDEV 5 06/15/20	0.040%
991	New Jersey Institute Of Technology 5.25 07/01/2050	NJ NEWHGR 5.25 07/01	0.040%
992	New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a	NJ NJS 4 06/01/2032	0.040%
993	New Jersey St Var 07/64	NJ NJSEDU 07/01/2064	0.040%
994	New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043	NJ NJSTRN 5.25 06/15	0.040%
995	New Jersey Transportation Trust Fund Authority 0.05 06/15/2037	NJ NJSTRN 5 06/15/20	0.040%
996	New Jersey Trans Trust Fund Auth 5% 6/15/2035	NJ NJSTRN 5 06/15/20	0.040%
997	Njstrn 5.000 01/01/29	NJ NJSTRN 5 01/01/20	0.040%
998	New York Convention Center Development 5 2036-11-15	-	0.040%
999	City Of New York Ny New York-C	NY NYC 5 03/01/2042	0.040%
1000	City Of New York Ny 5 2030-08-01	-	0.040%
1001	University Of California 5 05/15/2029	CA UNVHGR 5 05/15/20	0.030%
1002	Ca Univ Regents-Cc 5 2041-05-15	CA UNVHGR 5 05/15/20	0.030%
1003	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 05/01/20	0.030%
1004	Metropolitan Transn Auth N Y R 5% Nov 15, 2045	NY MTATRN 5 11/15/20	0.030%
1005	Metropolitan Transportation Authority 5.0 15-November-2035	NY MTATRN 5 11/15/20	0.030%
1006	Trbtrn 5.000 11/15/42	NY TRBTRN 5 11/15/20	0.030%
1007	University Of California 5 05/15/2029	CA UNVHGR 5 05/15/20	0.030%
1008	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038	NY NYCGEN 5 05/01/20	0.030%
1009	Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042	CA LOSUTL 5 07/01/20	0.030%
1010	University Of California 5 2029-05-15	CA UNVHGR 5 05/15/20	0.030%
1011	Regents Of The University Of California Medical Center 05/15/2047	CA UNVHGR 5 05/15/20	0.030%
1012	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031	AZ SALAGR 5 01/01/20	0.030%
1013	Mtatrn 5.000 11/15/36	NY MTATRN 5 11/15/20	0.030%
1014	Muni Elec Auth Of Georgia 01/01/2056	GA MELPWR 5 01/01/20	0.030%
1015	City & County of Denver CO Pledged Excise Tax Revenue 0 2037-08-01	CO DENGEN 0 08/01/20	0.030%
1016	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C	CA LOSUTL 5 07/01/20	0.030%
1017	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2034	CA LOSUTL 5 07/01/20	0.030%
1018	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049	IL CHITRN 5 12/01/20	0.030%
1019	Go Bonds Series 2018B	OR CLASCD 5 06/15/20	0.030%
1020	California Health Fac. Financing Auth. Rev.	CA CASMED 5 11/15/20	0.030%
1021	Losutl 5.000 07/01/28 5 2028-07-01	CA LOSUTL 5 07/01/20	0.030%
1022	Los Angeles Department Of Water & Power 5.0% 07/01/2039	CA LOSUTL 5 07/01/20	0.030%
1023	Massachusetts Development Finance Agency5.00% 07/01/2035	MA MASDEV 5 07/01/20	0.030%
1024	Metropolitan Transn Auth N Y R 5% Nov 15, 2039	NY MTATRN 5 11/15/20	0.030%
1025	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	NY MTATRN 5 11/15/20	0.030%
1026	Metropolitan Transportation Authority 0.05 11/15/2051	NY MTATRN 5 11/15/20	0.030%
1027	Georgia Mun Elec Auth Pwr Rev 5 01/01/2063	GA MELPWR 5 01/01/20	0.030%
1028	Triborough Bridge & Tunnel Authority 5 11/15/2031	NY TRBTRN 5 11/15/20	0.030%
1029	Wisconsin Health & Educational Facilities Authority 4% 08/15/2047	WI WISMED 4 08/15/20	0.030%
1030	New York (City Of), Ny Transitional Finance Authority, Series 2018 C-2, Rb 05/01/2035	NY NYCGEN 5 05/01/20	0.030%
1031	New York State Dormitory Authority 5.25 2051-07-01	NY NYSHGR 5.25 07/01	0.030%
1032	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d	NY NYSHGR 5 02/15/20	0.030%
1033	Pennsylvania Turnpike Commission 5 2030-12-01	PA PASTRN 5 12/01/20	0.030%
1034	Pennsylvania St Tpk Commn Tpk Rev Bds 2024C	PA PASTRN 5 12/01/20	0.030%
1035	City Of Philadelphia Pa Water & Wastewater Revenue 5 2042-10-01	PA PHIUTL 5 10/01/20	0.030%
1036	Massachusetts Development Finance Agency Series 2020 5.00%, 07/01/50	MA MASDEV 5 07/01/20	0.030%
1037	Mospwr 4.000 12/01/33	MO MOSPWR 4 12/01/20	0.030%
1038	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036	NY NYCGEN 5 05/01/20	0.030%
1039	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 2038-11-15	NY TRBTRN 5 11/15/20	0.030%
1040	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.030%
1041	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054	NY TRBTRN 5 11/15/20	0.030%
1042	University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15	CA UNVHGR 5 05/15/20	0.030%
1043	Washington Dc Met 4% 07/15/34	DC DCTTRN 4 07/15/20	0.030%
1044	Wisconsin St Ht 4% 8/15/2035 0.04 49536 2035-08-15	WI WISMED 4 08/15/20	0.030%
1045	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052	CA LOSUTL 5 07/01/20	0.030%
1046	Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20	IL CHITRN 5 01/01/20	0.030%
1047	Intermountain Power Agency Utah Power Supply Rev. Refg. 07/01/2045	UT INTPWR 5 07/01/20	0.030%
1048	Iasgen 5.000 08/01/33	IA IASGEN 5 08/01/20	0.030%
1049	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	0.030%
1050	New York State Dormitory Authority 5.25% 07/01/2050	NY NYSHGR 5.25 07/01	0.030%
1051	Mta Ny Transport Rev 17c-1 5.0% 11-15-31	NY MTATRN 5 11/15/20	0.030%
1052	Ldndev 4.000 12/01/31 4 2031-12-01	VA LDNDEV 4 12/01/20	0.030%
1053	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.030%
1054	Lasmed 4.000 06/01/45 4 2045-06-01	LA LASMED 4 06/01/20	0.030%
1055	Lasfac 5.25 07/1/2053	LA LASFAC 5.25 07/01	0.030%
1056	Las 4.000 05/01/46 4 2046-05-01	-	0.030%
1057	Lvlutl 5.000 12/01/44	CO LVLUTL 5 12/01/20	0.030%
1058	Lwcgen 5.000 05/15/38	-	0.030%
1059	Lower Colorado River Authority 5.25 2050-05-15	-	0.030%
1060	Maine Health & Higher Educational Facilities Authority 4.25 07/01/2054	ME MESMED 4.25 07/01	0.030%
1061	Meshsg 5.125 11/15/50	ME MESHSG 5.12 11/15	0.030%
1062	Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030	ME MESTRN 5 07/01/20	0.030%
1063	Marhgr 5.000 07/01/47	-	0.030%
1064	Fl Martin Cnty Cleveland Clinic	FL MRTMED 4 01/01/20	0.030%
1065	Maryland Department Of Housing &Amp; Community Development 4.9% 09/01/2046	-	0.030%
1066	Mcdhsg 4.650 07/01/46 4.65 2046-07-01	-	0.030%
1067	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 5	MD MDSMED 5 07/01/20	0.030%
1068	Maryland 5.25% 07/01/52	MD MDSMED 5.25 07/01	0.030%
1069	Manitoba Mar 5, 2063 4.63	-	0.030%
1070	Commonwealth Of Massachusetts 5 2054-01-01	MA MAS 5 01/01/2054	0.030%
1071	Mas 4.000 12/01/45	MA MAS 4 12/01/2045	0.030%
1072	Massachusetts St 2% Sep 01, 2040	MA MAS 2 09/01/2040	0.030%
1073	Massachusetts St 2% Sep 01, 2041	MA MAS 2 09/01/2041	0.030%
1074	Massachusetts St 5% Apr 01, 2050	MA MAS 5 04/01/2050	0.030%
1075	Ma Dev Fin Agy-D-Ref 01/07/2054	MA MASDEV 5 07/01/20	0.030%
1076	Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01	MA MASDEV 5.25 03/01	0.030%
1077	Massachusetts Development Finance Agency 5% 07/01/2043 5 2043-07-01	-	0.030%
1078	Medford Or Hosp Facs Auth Revenue 5% 08/15/2050	OR MFDMED 5 08/15/20	0.030%
1079	Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053	TN METFAC 5.25 07/01	0.030%
1080	Nashville -A -Rev 3 2040-07-01	-	0.030%
1081	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.030%
1082	Metropolitan Transportation Authority 3.38 11/15/2037	NY MTATRN 3.38 11/15	0.030%
1083	Miami-dade Cnty Fl Indl Dev Auth	-	0.030%
1084	Miami-Dade Cnty Fl Spl Oblig Regd N/C Zcp Oid B/E 0.00000000	FL MIAGEN 0 10/01/20	0.030%
1085	Miami-Dade Cnty Fla Pub Facs Rev 5% 5% 06/01/2045	-	0.030%
1086	County Of Miami-Dade Fl Water & Sewer System Revenue 3.0% 10/01/2036	FL MIAUTL 3 10/01/20	0.030%
1087	County Of Miami-Dade Fl Transit System 5 07/01/2052	FL MIATRN 5 07/01/20	0.030%
1088	Michigan Fin Au 4% 12/01/48	MI MISFIN 4 12/01/20	0.030%
1089	Michigan State Hous 4.10%	-	0.030%
1090	Minneapolis And St. Paul Metropolitan Airports Commission, Minnesota 01/01/2052	MN MINAPT 4.25 01/01	0.030%
1091	Minnesota Agricultural & Economic Development Board,5,2043-11-15	-	0.030%
1092	Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5	-	0.030%
1093	State Of Minnesota Minnesota St 08/01/2044	MN MNS 5 08/01/2044	0.030%
1094	Mississippi (State Of) 4 06-01-2036	MS MSS 4 06/01/2036	0.030%
1095	Missouri Joint Municipal Electric Utility Commission Power Project Revenue	MO MOSPWR 4 12/01/20	0.030%
1096	Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034	AL MOBPOL 06/01/2034	0.030%
1097	Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053	PA MONDEV 04/01/2053	0.030%
1098	Montgomery County Industrial Development Authority 4.1 06/01/2029	PA MONDEV 4.1 06/01/	0.030%
1099	Municipal Electric Authority Of Georgia 5 01/01/2059	GA MELPWR 5 01/01/20	0.030%
1100	Municipal Electric Authority Of Georgia 5.0% 01-01-46	GA MELPWR 5 01/01/20	0.030%
1101	Nhsmed 5.000 10/01/37	-	0.030%
1102	Nhsmed 5.000 08/01/40 5 2040-08-01	-	0.030%
1103	New Jersey Health Care Facilities Financing Authority	-	0.030%
1104	Nm Mfa 4.60% 9/1/2046 0.046 2046-09-01	-	0.030%
1105	New Orleans La 5% 12/01/2046	LA NEW 5 12/01/2046	0.030%
1106	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	NY NYCDEV 3 11/15/20	0.030%
1107	New York-F-1 01/04/2038	NY NYC 3.38 04/01/20	0.030%
1108	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01	NY NYCGEN 5 05/01/20	0.030%
1109	San Bernardino City Unified School District 4.5 2045-10-01	CA SBDEDU 4.5 10/01/	0.030%
1110	San Diego Calif Pub Facs Fing Auth Wtr Rev 5%	-	0.030%
1111	San Diego Unified School District/Ca 5 07/01/2050	-	0.030%
1112	South Dakota Health & Educational Facilities Authority Revenue (Regional Health System Obligated Group)	-	0.030%
1113	South Dakota Health And Educatio Sdsmed 07/44 Fixed Oid 4	-	0.030%
1114	Swlscd 4.000 01/15/55	-	0.030%
1115	Intl Bk Recon + Develop Sr Unsecured 11/28 Var	TX SWXSCD 3 02/01/20	0.030%
1116	City Of Tallahassee Fl 5 12/01/2040	-	0.030%
1117	Tammed 5.000 07/01/50	FL TAMMED 5 07/01/20	0.030%
1118	Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025	TX TAREDU 4.12 12/01	0.030%
1119	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue	-	0.030%
1120	Terrell Independent School District/Tx 5.25 08/01/2050	-	0.030%
1121	Tx Muni Gas Acq Vi 5 1/36	-	0.030%
1122	Texas St V/R 10/01/41	-	0.030%
1123	Texas Water Development Board, State Revolving Fund Revenue Bonds, Series 2020	TX TXSWTR 3 08/01/20	0.030%
1124	Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A	OH TOLFAC 5 12/01/20	0.030%
1125	Tomball Tx Independent School District Go Put	-	0.030%
1126	Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5	NY TRBTRN 5 11/15/20	0.030%
1127	Triborough Bridge & Tunnel Authority 5.25 11/15/2051	NY TRBTRN 5.25 11/15	0.030%
1128	Triborough Bridge & Tunnel Authority 4.00 05/15/2047	NY TRITRN 4 05/15/20	0.030%
1129	University Of Cincinnati, Series 2024A 5.25% 06/01/2049	OH UCOHGR 5.25 06/01	0.030%
1130	University Of California 5 05-15-2052	CA UNVHGR 5 05/15/20	0.030%
1131	University Of South Alabama	AL USOHGR 5.25 04/01	0.030%
1132	University Of Wisconsin Hospitals And Clinics Authority, Revenue Bonds, Sustainability Series 2024A 4.25 2052-04-01	-	0.030%
1133	Virginia College Bldg. Auth. Edl. Facilities Rev. Series 2019 A, 3% 2/1/36	VA VACHGR 3 02/01/20	0.030%
1134	Virginia College Bldg Auth Va 3% Feb 01, 2038 3 2038-02-01	-	0.030%
1135	Wasscd 0.000 06/15/32	-	0.030%
1136	Wasscd 0.000 06/15/33	-	0.030%
1137	Dctgen 5.000 07/01/36	-	0.030%
1138	Washington D C Met Area Tran A 4% Jul 15, 2039	DC DCTTRN 4 07/15/20	0.030%
1139	State Of Washington 5 06/01/2049	WA WAS 5 06/01/2049	0.030%
1140	Washington St Regd B/E 5.00000000 06/01/2044	WA WAS 5 06/01/2044	0.030%
1141	Washington State Convention Center Public Facilities District	WA WASFAC 5 07/01/20	0.030%
1142	Washington Higher Education Facilities Authority Series 2023 4.00%, 04/01/43	-	0.030%
1143	Washington St Hsg Fin Commn 5.25%, Due 07/01/2051	-	0.030%
1144	Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25	WA WASHSG 5.25 07/01	0.030%
1145	West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021	-	0.030%
1146	Wwnwtr 4.500 06/01/56	-	0.030%
1147	Wisconsin Health & Educational Facilities Authority 4.0 15-August-2041	WI WISMED 4 08/15/20	0.030%
1148	Yuma Az Indl Dev Auth Hosp Revenue 5.25% 08-01-2044	AZ YUMDEV 5.25 08/01	0.030%
1149	Slvscd 5.000 08/01/52	-	0.030%
1150	Slvscd 5.000 08/01/52	-	0.030%
1151	Alhscd 4.250 08/01/43	-	0.030%
1152	Slvscd 5.000 08/01/52	-	0.030%
1153	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, Rb 05/01/2044	NY NYCGEN 4 05/01/20	0.030%
1154	Nyc Transitional -C-1 01/02/2043	NY NYCGEN 4 02/01/20	0.030%
1155	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2042	NY NYCGEN 5.25 08/01	0.030%
1156	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2043	-	0.030%
1157	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.65 2049-11-01	-	0.030%
1158	New York State Energy Research & Development Authority 4 04/01/2034	NY NYSPWR 4 04/01/20	0.030%
1159	Nyshgr 5.250 07/01/55 5.25 2055-07-01	NY NYSHGR 5.25 07/01	0.030%
1160	State Of New York Mortgage Agency 2.65 01-October-2034	NY NYSHSG 2.65 10/01	0.030%
1161	New York State Dormitory Authority 5 02/15/2041	NY NYSHGR 5 02/15/20	0.030%
1162	New York State Dormitory Authority 5.5 2056-05-01	NY NYSHGR 5.5 05/01/	0.030%
1163	New York Power Authority 5.0% 11/15/2048	NY NYSPWR 5 11/15/20	0.030%
1164	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.030%
1165	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056	NY NYSTRN 4.12 03/15	0.030%
1166	North Carolina (State Of) Turnpike Authority, Series 2017 A, Ref. Rb	NC NCSTRN 5 07/01/20	0.030%
1167	North Texas Municipal Water District 4.5 06/01/2055	-	0.030%
1168	Northampton County General Purpose Authority 5.25% 08/15/2053	PA NORMED 5.25 08/15	0.030%
1169	Ohshsg 4.7 09/1/2054	-	0.030%
1170	Oh Hsg Fin Agy- 5.25 9/45 5.25 2045-09-01	-	0.030%
1171	Ohio Turnpike Infrastructure Commission 5.00% 02/15/2046	OH OHSTRN 5 02/15/20	0.030%
1172	Omaha Public Power District 5 02/01/2051	-	0.030%
1173	Onondaga County Trust For Cultural Resources 5 12/01/2045	NY ONOGEN 5 12/01/20	0.030%
1174	Oregon Health & Science University 4 07/01/2041	OR ORSHGR 4 07/01/20	0.030%
1175	Pennsylvania Housing Finance Agency	PA PASSFH 3.2 10/01/	0.030%
1176	Pennsylvania Housing Finance Agency	PA PASSFH 3.55 10/01	0.030%
1177	Pennsylvania Housing Finance Agency 5.25 2052-10-01	-	0.030%
1178	Passfh 4.950 10/01/53	-	0.030%
1179	Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (University Of Pennsylvania Health System), Series 2017 A, Rb 4 2042-08-15	PA PASHGR 4 08/15/20	0.030%
1180	Pennsylvania St Higher 5.5 15Aug55	PA PASHGR 5.5 08/15/	0.030%
1181	Pennsylvania Turnpike Commission,5,2042-06-01	PA PASTRN 5 06/01/20	0.030%
1182	Pennsylvania Turnpike Commission 5.0% 12/01/2042	PA PASTRN 5 12/01/20	0.030%
1183	Pennsylvania State University/The 5% 09/01/2042	PA PSUHGR 5 09/01/20	0.030%
1184	City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047	PA PHIUTL 5 10/01/20	0.030%
1185	Phoenix Az Civic Impt Corp Ren 07/01/2045 4.00	AZ PHOGEN 4 07/01/20	0.030%
1186	Princeton Independent School District 5 02/15/2050	TX PRISCD 5 02/15/20	0.030%
1187	Rowscd 4.000 08/01/44	-	0.030%
1188	Sabine-Neches Navigation District 4.62% 02/15/2047	TX SNCTRN 4.62 02/15	0.030%
1189	Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048	AZ SALAGR 5 01/01/20	0.030%
1190	City Of San Antonio Tx 4 08/01/2036	TX SAN 4 08/01/2036	0.030%
1191	City Of San Antonio Tx Electric & Gas Systems Revenue 3.5 02/01/2056	-	0.030%
1192	Dallas Independent School District	TX DALSCD 4 02/15/20	0.030%
1193	Dallas Independent School District 4 02/15/2055	TX DALSCD 4 02/15/20	0.030%
1194	City & County of Denver CO Pledged Excise Tax Revenue 0 2039-08-01	CO DENGEN 0 08/01/20	0.030%
1195	Denver (City & County Of), Co 11/15/2053	CO DENAPT 5.25 11/15	0.030%
1196	Derscd 5.000 05/15/51	-	0.030%
1197	Desmed 5.000 01/01/48	OR DESMED 5 01/01/20	0.030%
1198	Duldev 5.250 02/15/58	MN DULDEV 5.25 02/15	0.030%
1199	Edina Independent School District 273, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Capital Notes Alternative Faciliti 3 02/01/2036	MN EDISCD 3 02/01/20	0.030%
1200	City Of Farmington, San Juan Project, Series 2010 C 3.875% 06/01/2040	NM FARPOL 06/01/2040	0.030%
1201	County Of Fayette, Series 2025 5.25 12/01/2054	-	0.030%
1202	Flshgr 4.500 07/01/51 4.5 2051-07-01	-	0.030%
1203	State Of Florida Department Of Transportation Turnpike System Revenue 4.5 07/01/2056	-	0.030%
1204	Forsyth Mt Poll Control Revenu Regd B/E 3.87500000	MT FORPOL 3.88 07/01	0.030%
1205	Fort Bend Cnty Tex Toll Rd Rev 4.25% 01-Mar-2049	TX FORTRN 4.25 03/01	0.030%
1206	Golden State Tobacco Securitization Corp 2051-06-01	CA GLDGEN 5 06/01/20	0.030%
1207	Hampton Roads Sanitation District 5 2045-07-01	VA HMRUTL 5 07/01/20	0.030%
1208	Harris County Industrial Development Corp 4.05 11/01/2050	TX HARTRN 11/01/2050	0.030%
1209	Harris Cnty Tx Toll R	TX HARTRN 3 08/15/20	0.030%
1210	County Of Hidalgo Tx 4 08/15/2043	TX HID 4 08/15/2043	0.030%
1211	Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15	FL HILMEC 4.12 11/15	0.030%
1212	Honutl 4.250 07/01/42	HI HONUTL 4.25 07/01	0.030%
1213	Honutl 4.500 07/01/48	HI HONUTL 4.5 07/01/	0.030%
1214	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049	TX HOU 5.25 03/01/20	0.030%
1215	Texas, City Of Houston Combined Utility System First Lien Revenue And Refunding Bonds, Series B4.0%	TX HOUUTL 4 11/15/20	0.030%
1216	Illinois St Fin Auth Wtr Fac R Illinois Finance Authority	IL ILSWTR 10/01/2039	0.030%
1217	Illinois St Fin Auth Revenue Ilsgen 07/42 Fixed 5	IL ILSGEN 5 07/15/20	0.030%
1218	Illinois Finance Authority 5 08/15/2031	-	0.030%
1219	Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Refunding Series 2021A	IL ILSGEN 3 07/15/20	0.030%
1220	State Of Illinois 5 2035-05-01	IL ILS 5 05/01/2035	0.030%
1221	State of Illinois 5.0% 12/01/2048	IL ILS 5 12/01/2048	0.030%
1222	In Hsg Cda 4.55% 7/1/44 0.0455 2044-07-01	-	0.030%
1223	Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055	IN INPBBK 5.25 01/01	0.030%
1224	Intermountain Power Agency Utah Power 5.0 07/01/2042	UT INTPWR 5 07/01/20	0.030%
1225	Iowa Finance Authority 5 08-01-2047	IA IASGEN 5 08/01/20	0.030%
1226	County Of Jefferson Al Sewer Revenue 5.25 10/01/2049	AL JEFUTL 5.25 10/01	0.030%
1227	Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A	KS JOHSCD 3 10/01/20	0.030%
1228	Kentucky Bond Development Corp 5 10/31/2058	-	0.030%
1229	Kysdev 5.000 01/01/45	KY KYSDEV 5 01/01/20	0.030%
1230	Kyssfh 4.550 07/01/46	-	0.030%
1231	Kitscd 5.000 12/01/43	WA KITSCD 5 12/01/20	0.030%
1232	Knomed 5.000 01/01/42	TN KNOMED 5 01/01/20	0.030%
1233	Las Vegas Redevelopment Agency Redevelopment Area 1 5.0% 06-15-40 5 2040-06-15	NV LASDEV 5 06/15/20	0.030%
1234	Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a	KS LAWMED 5 07/01/20	0.030%
1235	Lltscd 4.125 08/01/49 4.125 2049-08-01	-	0.030%
1236	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.030%
1237	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049	-	0.030%
1238	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b	CA LOSUTL 5 07/01/20	0.030%
1239	Los Angeles Department Of Water & Power 5 07/01/2050	CA LOSUTL 5 07/01/20	0.030%
1240	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2023E 07/01/2040	-	0.030%
1241	Alstrn 5.000 09/01/44	AL ALSTRN 5 09/01/20	0.030%
1242	Alabama Highway Authority 5 2043-09-01	-	0.030%
1243	Alabama Public School And College Authority 4.00% 11/01/2040	AL ALSHGR 4 11/01/20	0.030%
1244	Alameda Corridor Transportation Authority	CA ALATRN 0 10/01/20	0.030%
1245	County Of Allegheny, Series C-80 5 2054-12-01	PA ALL 5 12/01/2054	0.030%
1246	Allutl 4.250 12/01/44	-	0.030%
1247	Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a	AZ AZSMED 3 02/01/20	0.030%
1248	City Of Austin Tx Special Tax Revenue 5.5 11/15/2061	-	0.030%
1249	Ausutl 5.000 11/15/49 5 2049-11-15	-	0.030%
1250	Beaver Cnty Pa Indl Dev Auth 3.75 10/01/2047	PA BEAPOL 3.75 10/01	0.030%
1251	Alabama Special Care Facilities Financing Authority-Birmingham Al 5.25 06/01/2055	-	0.030%
1252	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A	AL BBEUTL 12/01/2052	0.030%
1253	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.030%
1254	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.030%
1255	Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022	-	0.030%
1256	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4.375 07/01/2056	-	0.030%
1257	Burleson Tex Indpt Sch Dist Ultd Tax Sch Bldg Bds 2017 2047-02-01	-	0.030%
1258	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb	CA CCEDEV 10/01/2052	0.030%
1259	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	0.030%
1260	California Community Choice Financing Authority 0.05 10/01/2055	CA CCEDEV 10/01/2055	0.030%
1261	California Community Choi 5 03/01/2036 5 2036-03-01	-	0.030%
1262	California St Hlth Facs Fing A Casmed 12/35 Fixed 5	-	0.030%
1263	California Health Facilities Financing Authority Revenue (sutter Health)	CA CASMED 5 11/15/20	0.030%
1264	California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000	-	0.030%
1265	California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Center, Series 2012A	-	0.030%
1266	California St Infrastructure Casdev 07/50 Fixed 4	CA CASDEV 4 07/01/20	0.030%
1267	California Municipal Fina 3.15 09/30/2027	CA CASMFH 08/01/2059	0.030%
1268	California St Muni Fin Auth Mf Casmfh 09/56 Adjustable Var	-	0.030%
1269	California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb	CA CASFIN 5 02/01/20	0.030%
1270	Casfin 5.250 09/01/51 5.25 2051-09-01	-	0.030%
1271	California St Muni Fin Auth Re Casfin 10/44 Fixed 5	CA CASFIN 5 10/01/20	0.030%
1272	California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35	-	0.030%
1273	Casfin 5.000 05/15/38	-	0.030%
1274	California Public Fin Auth Revenue	CA CASGEN 5 10/15/20	0.030%
1275	California (State Of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, Rb	CA CASGEN 5 07/15/20	0.030%
1276	California School Finance Authority 5.00% 07/01/2049	CA CASSCD 5 07/01/20	0.030%
1277	Casdev 5.000 05/15/50	CA CASDEV 5 05/15/20	0.030%
1278	Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a	WY CAMUTL 3.62 07/15	0.030%
1279	CELINA TX INDEP SCH DIST CEASCD 02/56 FIXED OID 4	-	0.030%
1280	Reeutl 5.000 10/01/43 5 2043-10-01	-	0.030%
1281	CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV 5%	-	0.030%
1282	Chicago Board Of Education 0.05 04/01/2042	IL CHIEDU 5 04/01/20	0.030%
1283	Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041	IL CHITRN 5 01/01/20	0.030%
1284	Chicago O'Hare International Airport 0.05 01/01/2052	IL CHITRN 5 01/01/20	0.030%
1285	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie	IL CHITRN 4.5 01/01/	0.030%
1286	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	0.030%
1287	Clackamas Cnty Ore Sch Dist No 5% Jun 15, 2049	OR CLASCD 5 06/15/20	0.030%
1288	Clascd 5.000 06/15/28 5 2028-06-15	-	0.030%
1289	Clark County School District No 114 Evergreen 4.0% 12/01/2038	WA CLASCD 4 12/01/20	0.030%
1290	Clifton Higher Education Finance Corp 4 08/15/2042	TX CLIEDU 4 08/15/20	0.030%
1291	Colorado Educational & Cultural Facilities Authority 4.625 2051-03-01	-	0.030%
1292	Colorado High Performance Transportation Enterprise	CO COHTRN 5 12/31/20	0.030%
1293	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.030%
1294	City Of Columbia Sc Waterworks & Sewer System Revenue 4 02/01/2041	SC COLWTR 4 02/01/20	0.030%
1295	Connecticut State Health & Educational 5.5 2056-08-01	-	0.030%
1296	Connecticut State Health & Educational Facilities Authority, Series A-1 5 2044-07-01	CT CTSHGR 5 07/01/20	0.030%
1297	Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5	-	0.030%
1298	Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb	TX DALTRN 4 12/01/20	0.030%
1299	California St Hlth Facs Fing A California Health Facilities Financing Authority Ref-Cedars Sinai Hea	CA CASMED 4 08/15/20	0.020%
1300	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.020%
1301	Met Washington Dc 4 10/52	DC METAPT 4 10/01/20	0.020%
1302	Nycdev 3.000 03/01/36	NY NYCDEV 3 03/01/20	0.020%
1303	Triborough Brdg & Tunl Auth N 4% Nov 15, 2042	NY TRBTRN 4 11/15/20	0.020%
1304	Antelope Valley Community College District 0 08/01/2045	CA ANVHGR 0 08/01/20	0.020%
1305	Anvhgr 0.000 08/01/46	CA ANVHGR 0 08/01/20	0.020%
1306	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/48 Zerocpnoid 0	-	0.020%
1307	Aquarion Water Authority 5 08/01/2036	-	0.020%
1308	Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027	AZ AZSEDU 4 11/01/20	0.020%
1309	Ausscd 1.875 08/01/38	TX AUSSCD 1.88 08/01	0.020%
1310	Buckeye Oh Tobacco 3% 06/01/48	OH BUCGEN 3 06/01/20	0.020%
1311	California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb	CA CASMED 4 08/15/20	0.020%
1312	European Investment Bank Sr Unsecured 08/29 Var	-	0.020%
1313	Clackamas Cnty Or Sch Dist #12 North Clackamas 0 2041-06-15	-	0.020%
1314	County Of Clark Nv 3 2035-07-01	NV CLA 3 07/01/2035	0.020%
1315	Denver Co City & Cnty	CO DENGEN 4 08/01/20	0.020%
1316	E-470 Public Highway Auth Colo 0 09/01/2035	-	0.020%
1317	Texas, El Paso General Obligation Refunding And Improvement Bonds4.0% 08/15/2041	-	0.020%
1318	Fl St Mgmt Cop 2% 11/1/2038	FL FLACTF 2 11/01/20	0.020%
1319	Galena Park Independent School District, Series 2024 3	TX GLPSCD 3 08/15/20	0.020%
1320	Houston Tex Util Sys Rev 3.00 11/15/2047	TX HOUUTL 3 11/15/20	0.020%
1321	Ilshsg 4.050 10/01/35	-	0.020%
1322	Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2048	NJ JERUTL 5.75 10/15	0.020%
1323	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.020%
1324	Abbott Laboratories Sr Unsecured 03/29 Var	-	0.020%
1325	Lincoln Neb Elec Sys Rev Ref Bds 2026 23/Jun/2026 5 09/01/2036 5 2036-09-01	-	0.020%
1326	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01	NY NYCGEN 3 11/01/20	0.020%
1327	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.	NY NYSTRN 3 03/15/20	0.020%
1328	Empire State Development Corp 3 03/15/2047	NY NYSDEV 3 03/15/20	0.020%
1329	Nptscd 0.000 08/01/39	CA NPTSCD 0 08/01/20	0.020%
1330	Newport Mesa Unified School District 0 08/01/2041	-	0.020%
1331	Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01	-	0.020%
1332	Macquarie Bank Ltd Sr Unsecured 144A 02/28 Var	-	0.020%
1333	Pasadena Ca Public Fing Auth Lease Revenue 06/01/2042	CA PASGEN 0 06/01/20	0.020%
1334	Pas 2.000 05/01/39	PA PAS 2 05/01/2039	0.020%
1335	Porhgr 5.000 06/15/32	OR PORHGR 5 06/15/20	0.020%
1336	Riversd Ca Toll 3% 6/1/2049	CA RIVTRN 3 06/01/20	0.020%
1337	Lostrn 5.000 06/01/39	-	0.020%
1338	Louisville And Jeff Cnty Ky Vi And Co 0.03125 06/01/2046	KY LOUFAC 3.12 06/01	0.020%
1339	Mdsfac 5.000 03/01/36	MD MDSFAC 5 03/01/20	0.020%
1340	Commonwealth Of Massachusetts 3 03-01-2047	MA MAS 3 03/01/2047	0.020%
1341	Ma St 2% 9/1/2039 0.02 2039-09-01	MA MAS 2 09/01/2039	0.020%
1342	Met Pier & Exposition Auth Il 0 12/15/2054	IL MPNFAC 0 12/15/20	0.020%
1343	Metropolitan Washington Airports Authority (dulles Metrorail & Capital Improvement), Series 2019 B, Rb	DC METAPT 4 10/01/20	0.020%
1344	Miagen 0.000 10/01/35 0 2035-10-01	-	0.020%
1345	Montgomery Cnty Md 2%	MD MON 2 08/01/2039	0.020%
1346	New Jersey Economic Development Authority 3.38 07/01/2030	NJ NJSDEV 3.38 07/01	0.020%
1347	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021	NY NYCDEV 2.75 02/15	0.020%
1348	New York Liberty Development Corp .Muni Bond 2050-09-15	NY NYCDEV 3.12 09/15	0.020%
1349	City Of New York Ny 3.0% 08/01/2045	NY NYC 3 08/01/2045	0.020%
1350	New York N Y 5% 5% 08/01/2039	-	0.020%
1351	Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a	NY NYCDEV 3 03/01/20	0.020%
1352	Sarmed 4.000 07/01/48	FL SARMED 4 07/01/20	0.020%
1353	H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45	FL TAMGEN 0 09/01/20	0.020%
1354	Aust + Nz Banking Group Sr Unsecured 144A 12/28 Var	TX TARWTR 2 09/01/20	0.020%
1355	Triborough Bridge and Tunnel Authority, 4% 15may2051, USD	NY TRBTRN 4 05/15/20	0.020%
1356	Triborough Bridge & Tunnel Authority 4 11/15/2054	NY TRBTRN 4 11/15/20	0.020%
1357	Union San Dist Calif Fing Auth 2.259/01/2045	-	0.020%
1358	Unvhgr 5.000 01/01/35 5 2035-01-01	-	0.020%
1359	Asian Development Bank Sr Unsecured 06/26 Var	-	0.020%
1360	Wisconsin Center District 0 12/15/2040	-	0.020%
1361	Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev	-	0.020%
1362	New York Power Authority 4.00% 11/15/2045	NY NYSPWR 4 11/15/20	0.010%
1363	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.010%
1364	Illinois State Toll Highway Authority 5 01/01/2041	IL ILSTRN 5 01/01/20	0.010%
1365	Pennsylvania Turnpike Commission Revenue	PA PASTRN 4 12/01/20	0.010%
1366	King Cnty Wash Sch Dist No 403 Renton Unltd Tax Go	WA KINSCD 5 12/01/20	0.010%
1367	Nycutl 4.000 06/15/42	NY NYCUTL 4 06/15/20	0.010%
1368	Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53	NY NYSHGR 4 07/01/20	0.010%
1369	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055	NY MTATRN 5.25 11/15	0.010%
1370	Nrttrn 5.000 01/01/34 5 2034-01-01	TX NRTTRN 5 01/01/20	0.010%
1371	Fx.Rt. Muni Bond 01/01/2041	IL ILSTRN 5 01/01/20	0.010%
1372	Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50	NY NYCUTL 4 06/15/20	0.010%
1373	Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000	TX PSPSCD 4 02/15/20	0.010%
1374	Uhthgr 5.000 02/15/33 5 2033-02-15	-	0.010%
1375	Toyota Motor Credit Corp Sr Unsecured 01/28 Var	TX UHTHGR 3 02/15/20	0.010%
1376	Ukyhgr 3.125 10/01/37	KY UKYHGR 3.12 10/01	0.010%
1377	State Of Wisconsin,5,2028-11-01	WI WIS 5 11/01/2028	0.010%
1378	New York City Ny Muni Wtr Fin Regd B/E 4.00000000	NY NYCUTL 4 06/15/20	0.010%
1379	Ny St Pwr Auth 20a Sf 4.0% 11-15-55	NY NYSPWR 4 11/15/20	0.010%
1380	Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var	-	0.010%
1381	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.010%
1382	Citibank Na Sr Unsecured 11/27 Var	TX NRTTRN 5 01/01/20	0.010%
1383	Orlando Hlth Oblig Group	FL ORAMED 4 10/01/20	0.010%
1384	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.010%
1385	Pslgen 3.000 07/01/37	FL PSLGEN 3 07/01/20	0.010%
1386	Pslgen 3.000 07/01/41	FL PSLGEN 3 07/01/20	0.010%
1387	Ult Go Bonds Series 2023	TX PSPSCD 4 02/15/20	0.010%
1388	Rio Hondo Ca Cmnty Clg Dist Regd Zcp Oid B/E 0.00000000	CA RHDHGR 0 08/01/20	0.010%
1389	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2035	NY MTATRN 5.25 11/15	0.010%
1390	Miagen 3.125 04/01/37	FL MIAGEN 3.12 04/01	0.010%
1391	Mns 5.000 10/01/28	MN MNS 5 10/01/2028	0.010%
1392	New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb	NJ NJSMED 4 07/01/20	0.010%
1393	New Jersey Educational Facilities Authority 2 2039-03-01	NJ NJSEDU 2 03/01/20	0.010%
1394	New Orleans La 5.75 12/01/2055	-	0.010%
1395	Elkscd 2.000 02/01/34	MN ELKSCD 2 02/01/20	0.010%
1396	Grand Parkway Transportation Corp 4 10/01/2049	TX GPTTRN 4 10/01/20	0.010%
1397	Hartrn 5.000 11/01/29	TX HARTRN 5 11/01/20	0.010%
1398	Harris Cnty Tol 4% 8/15/2049	TX HARTRN 4 08/15/20	0.010%
1399	County Of Harris Tx Toll Road Revenue 4.0% 08-15-54	TX HARTRN 4 08/15/20	0.010%
1400	Illinois State Toll Highway Authority 5 01/01/2036	IL ILSTRN 5 01/01/20	0.010%
1401	Illinois State Toll Highway Authority 5.0% 01-01-36 5 2036-01-01	IL ILSTRN 5 01/01/20	0.010%
1402	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.010%
1403	Royal Bank Of Canada Sr Unsecured 10/28 Var	FL JACUTL 3 10/01/20	0.010%
1404	Kinscd 5.000 12/01/29	WA KINSCD 5 12/01/20	0.010%
1405	AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2049	-	0.010%
1406	Aquarion Water Authority 0 08/01/2048	-	0.010%
1407	Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A	FL BREMED 5 04/01/20	0.010%
1408	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	CA CASHSG 4 03/20/20	0.010%
1409	California St 4% Mar 01, 2030	CA CAS 4 03/01/2036	0.010%
1410	Westpac Banking Corp Sr Unsecured 04/29 Var	CA CRTHGR 2.38 08/01	0.010%
1411	Cla 3.000 07/01/39	NV CLA 3 07/01/2039	0.010%
1412	Colton Calif Jt Uni Sch Dist Cmnty 0% Aug 01, 2049	-	0.010%
1413	Commonwealth Bank Aust Sr Unsecured 144A 10/30 Var	TX CONSCD 3 02/15/20	0.010%
1414	University Tex Univ Revs Fing Sys Bds 2023 A 5.0 2031-08-15	TX UNIHGR 5 08/15/20	0.000%
1415	New York St Twy Auth St Pers Income Tax Mar 15, 2029	NY NYSTRN 5 03/15/20	0.000%
1416	New York State Dormitory Authority 2054-03-15	NY NYSHGR 5 03/15/20	0.000%
1417	Texas State University System 5 03/15/2032	TX TXSHGR 5 03/15/20	0.000%
1418	Tx Sys Univ Brd Rgt-A 5 2029-08-15	TX UNIHGR 5 08/15/20	0.000%
1419	Nyshgr 5.000 03/15/48	NY NYSHGR 5 03/15/20	0.000%
1420	New York State Dormitory Authority 5 03/15/2044	NY NYSHGR 5 03/15/20	0.000%
1421	New York St Dorm Auth Sales Ta 5% Mar 15, 2046	NY NYSHGR 5 03/15/20	0.000%
1422	Dasny -A -Rev-Ref 03/15/2033	NY NYSHGR 5 03/15/20	0.000%
1423	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A	NY NYSHGR 5 03/15/20	0.000%
1424	In Insfin 5 02/01/2031	IN INSFIN 5 02/01/20	0.000%
1425	South Carolina Public Service Authority 4 12/01/2043	SC SCSUTL 4 12/01/20	0.000%
1426	Dasny-A-Ref-Group 1 - 5.0% 2029-03-15	NY NYSHGR 5 03/15/20	0.000%
1427	Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Series 2020a	NY NYSHGR 5 07/01/20	0.000%
1428	New York State Dormitory Authority Ny Dorm Auth-E	NY NYSHGR 5 03/15/20	0.000%
1429	Dasny -A -Rev-Ref 03/15/2041	NY NYSHGR 4 03/15/20	0.000%
1430	New York St Dorm Auth St Pers 4% Mar 15, 2038	NY NYSHGR 4 03/15/20	0.000%
1431	Monroe County Industrial Development Corp/Ny 4.0% 07/01/2043	NY MONDEV 4 07/01/20	0.000%
1432	New York State Dormitory Authority 5 03/15/2045	NY NYSHGR 5 03/15/20	0.000%
1433	New York State Dormitory Authority 2040-07-01	NY NYSHGR 5 07/01/20	0.000%
1434	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1435	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1436	New York State Dormitory Authority, Series 2023 A 5 2039-03-15	NY NYSHGR 5 03/15/20	0.000%
1437	New York State Dormitory Authority 5 03/15/2048	NY NYSHGR 5 03/15/20	0.000%
1438	Univ Of Texas Tx Univ Revenues	TX UNIHGR 5 08/15/20	0.000%
1439	Brkscd 3.000 03/01/38	SC BRKSCD 3 03/01/20	0.000%
1440	Bucks (County Of), Pa Industrial Development Authority (St. Luke'S University Health)	PA BUCMED 3 08/15/20	0.000%
1441	California St 3% Nov 01, 2050	CA CAS 3 11/01/2050	0.000%
1442	Clark County Nv Go	NV CLA 5 06/01/2027	0.000%
1443	Colorado St Hlth Facs Auth Hosp Revenue	CO COSMED 3.25 08/01	0.000%
1444	Colorado Health Facilities Authority	CO COSMED 3 11/15/20	0.000%
1445	Elpscd 5.000 12/15/29	CO ELPSCD 5 12/15/20	0.000%
1446	Hurst-euless-bedford Independent School District 08/15/2028	TX HURSCD 5 08/15/20	0.000%
1447	INSFIN 5.000 02/01/43	IN INSFIN 5 02/01/20	0.000%
1448	Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053	IN INPGEN 6 03/01/20	0.000%
1449	Maryland Health & Higher Educational Facilities Authority 4.0% 05/15/2047	MD MDSMED 4 05/15/20	0.000%
1450	Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Refunding Series 2009A	-	0.000%
1451	Miatrn 3.125 07/01/29	FL MIATRN 3.12 07/01	0.000%
1452	Preref Michigan St Fin Auth Revenue Regd B/E Prerefunded 12/01/27 @ 100 5.00000000 5 2042-12-01	-	0.000%
1453	Misfac 5.000 10/15/28	MI MISFAC 5 10/15/20	0.000%
1454	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.000%
1455	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A	SC SCSUTL 4 12/01/20	0.000%
1456	Texas St Univ Sys Fing Rev 5% Mar 15, 2029	TX TXSHGR 5 03/15/20	0.000%
1457	Unnhgr 5.000 04/15/30	TX UNNHGR 5 04/15/20	0.000%
1458	Board Of Regents Of The University Of Texas System 5 2027-08-15	TX UNIHGR 5 08/15/20	0.000%
1459	Vasfac 4.000 08/01/40	VA VASFAC 4 08/01/20	0.000%
1460	State Of Washington, Series 2018 A 5 2027-08-01	WA WAS 5 08/01/2027	0.000%
1461	Nyshgr 5.000 10/01/28	-	0.000%
1462	New York St Do 5% 3/15/2029 Etm 0.05 2029-03-15	NY NYSHGR 5 03/15/20	0.000%
1463	Nyshgr 5.000 07/01/32	NY NYSHGR 5 07/01/20	0.000%
1464	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018a	NY NYSHGR 4 03/15/20	0.000%
1465	New York St Dorm Auth St Personal Income Tax Revenue 2040-02-15	NY NYSHGR 3.25 02/15	0.000%
1466	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 4% 09/01/2050	NY NYSHGR 4 09/01/20	0.000%
1467	New York St Twy Auth St Pers I5% 03/15/2030	NY NYSTRN 5 03/15/20	0.000%
1468	State Of Ohio 5 2034-10-01	-	0.000%
1469	City Of Port St Lucie Fl 3.25 2045-07-01	FL PSLGEN 3.25 07/01	0.000%
1470	Cooperat Rabobank Ua/Ny Sr Unsecured 03/27 Var	CO PUESCD 5 12/15/20	0.000%
1471	Ricscd 5.000 03/01/36	SC RICSCD 5 03/01/20	0.000%