APMU

$25.29

AUM$200M

TER0.37%

Holdings1,240

APMU

$25.29

ActivePassive Intermediate Municipal Bond ETF

AUM$200M

TER0.37%

Holdings1,240

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Showing 625 of 1240 holdings(as of Aug 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MUB	Ishares National Muni Bond ETF	4.10%	73,287	$7.66M	••••••	••••••••	••••••••
2	NMF	Bny Cash Reserve	3.96%	7,397,775	$7.40M	••••••	••••••••	••••••••
3	FGXXX	First American Government Obligations Fund - Class X - 5.24% (G)	1.88%	3,509,004	$3.51M	••••••	••••••••	••••••••
4	GA PRIHGR 5 09/01/20	Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022A	0.99%	-	$1.85M	••••••	••••••••	••••••••
5	-	Snohomish Cnty Wa Hsg Auth 404/01/2033	0.99%	-	$1.85M	••••••	••••••••	••••••••
6	-	Volusia County Educational Facility Authority	0.89%	-	$1.67M	••••••	••••••••	••••••••
7	-	State Of Mississippi	0.87%	-	$1.63M	••••••	••••••••	••••••••
8	-	Grant County Public Utility District No 2 Electric Revenue 4	0.84%	-	$1.57M	••••••	••••••••	••••••••
9	PA PAS 5 02/01/2029	Pa St 5% 2/1/29	0.82%	-	$1.53M	••••••	••••••••	••••••••
10	TX SANUTL 5 02/01/20	City Of San Antonio Tx Electric & Gas Systems Revenue	0.81%	-	$1.52M	••••••	••••••••	••••••••
11	-	Capital Trust Authority 0.05 12/01/2030	0.76%	-	$1.42M	••••••	••••••••	••••••••
12	OH OHSMED 5 01/01/20	Oh Hosp Da 5% 1/1/27	0.75%	-	$1.40M	••••••	••••••••	••••••••
13	NY NYC 5 12/01/2031	Nyc 5.000 12/01/31	0.75%	-	$1.40M	••••••	••••••••	••••••••
14	-	Kentucky State Property & Building Commission	0.75%	-	$1.41M	••••••	••••••••	••••••••
15	-	State of Illinois	0.74%	-	$1.39M	••••••	••••••••	••••••••
16	-	Los Angeles Department of Water	0.74%	-	$1.39M	••••••	••••••••	••••••••
17	-	Maine Municipal Bond Bank 5% 11/01/2028	0.74%	-	$1.38M	••••••	••••••••	••••••••
18	-	Temple Univ-Ref-First	0.74%	-	$1.38M	••••••	••••••••	••••••••
19	-	State of Connecticut Special Tax Revenue 0.05% 01/01/2021	0.73%	-	$1.37M	••••••	••••••••	••••••••
20	-	Illinois Finance Authority	0.70%	-	$1.31M	••••••	••••••••	••••••••
21	MD MDS 5 08/01/2025	Md St 5% 08/01/25	0.69%	-	$1.30M	••••••	••••••••	••••••••
22	-	Houston Tx Utility Sys Revenue 0.950	0.63%	-	$1.18M	••••••	••••••••	••••••••
23	-	Florida St Brd Ed Pub Ed For I 5% Jun 01, 2027	0.62%	-	$1.15M	••••••	••••••••	••••••••
24	CA CAS 5 03/01/2032	Ca St 5% 3/1/2032	0.61%	-	$1.14M	••••••	••••••••	••••••••
25	WA UWAHGR 4 12/01/20	Uwahgr 4.000 12/01/41	0.61%	-	$1.13M	••••••	••••••••	••••••••
26	PA PASTRN 4 06/01/20	Pennsylvania Turnpike Commission	0.61%	-	$1.14M	••••••	••••••••	••••••••
27	PA PHI 5 08/01/2033	City Of Philadelphia Pa 5 2033-08-01	0.61%	-	$1.14M	••••••	••••••••	••••••••
28	-	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031	0.61%	-	$1.14M	••••••	••••••••	••••••••
29	-	Central Texas Turnpike System	0.61%	-	$1.14M	••••••	••••••••	••••••••
30	-	Triborough Bridge & Tunnel Authority	0.61%	-	$1.15M	••••••	••••••••	••••••••
31	NY NYCGEN 3.9 05/01/	New York City Ny Transitional 3.9 05/01/2031	0.60%	-	$1.13M	••••••	••••••••	••••••••
32	-	Lower Colorado River Tx Auth T 5 05/15/2024	0.60%	-	$1.11M	••••••	••••••••	••••••••
33	-	Miami Beach Redevelopment Agency	0.60%	-	$1.12M	••••••	••••••••	••••••••
34	-	Milano Acquisition Corp Milacq Tl 1L USD	0.60%	-	$1.12M	••••••	••••••••	••••••••
35	-	Illinois Finance Authority 5% 04/01/2030	0.59%	-	$1.10M	••••••	••••••••	••••••••
36	-	Oklahoma Capitol Improvement Authority 5% 07/01/20	0.59%	-	$1.11M	••••••	••••••••	••••••••
37	-	University of Texas System/the	0.58%	-	$1.08M	••••••	••••••••	••••••••
38	-	District 5% 06/29	0.57%	-	$1.07M	••••••	••••••••	••••••••
39	TX HARGEN 5 11/15/20	Harris County-Houston Sports Authority 5 2027-11-15	0.56%	-	$1.05M	••••••	••••••••	••••••••
40	IL CHITRN 5 12/01/20	Chicago Transit Authority Sales Tax Receipts Fund 5.0% 12/01/2042	0.55%	-	$1.03M	••••••	••••••••	••••••••
41	-	Illinois St State Of Illinois	0.55%	-	$1.03M	••••••	••••••••	••••••••
42	-	Honolulu Wstwtr 16a 5.0% 07-01-30	0.54%	-	$1.02M	••••••	••••••••	••••••••
43	MN MNS 5 08/01/2028	Minnesota (State Of), Series 2019 A, Go Bonds	0.53%	-	$997.2K	••••••	••••••••	••••••••
44	MA MAS 4 09/01/2041	Mas 4.000 09/01/41	0.51%	-	$957.3K	••••••	••••••••	••••••••
45	-	State Of Louisiana 5% 05/01/2028	0.50%	-	$926.9K	••••••	••••••••	••••••••
46	-	Maryland Health & Higher Educational Facilities Authority 10/01/2039	0.45%	-	$837.4K	••••••	••••••••	••••••••
47	-	Maryland Stadium Auth Built To	0.44%	-	$817.8K	••••••	••••••••	••••••••
48	-	South Carolina 5% 11/31 5.00 11/01/2031	0.44%	-	$830.0K	••••••	••••••••	••••••••
49	-	South Dakota Health & Educational Facilities Authority	0.44%	-	$822.8K	••••••	••••••••	••••••••
50	-	South Carolina Public Service Authority	0.43%	-	$809.7K	••••••	••••••••	••••••••

Page 1 of 13

APMU Holdings

625 of 1240 holdings

Sector

Industry

Sort By

1
Ishares National Muni Bond ETF
MUBFinancials
4.10%
2
Bny Cash Reserve
NMFUnknown
3.96%
3
First American Government Obligations Fund - Class X - 5.24% (G)
FGXXXFinancials
1.88%
4
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022A
GA PRIHGR 5 09/01/20Financials
0.99%
5
Snohomish Cnty Wa Hsg Auth 404/01/2033
Other
0.99%
6
Volusia County Educational Facility Authority
Other
0.89%
7
State Of Mississippi
Other
0.87%
8
Grant County Public Utility District No 2 Electric Revenue 4
Other
0.84%
9
Pa St 5% 2/1/29
PA PAS 5 02/01/2029Financials
0.82%
10
City Of San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.81%
11
Capital Trust Authority 0.05 12/01/2030
Other
0.76%
12
Oh Hosp Da 5% 1/1/27
OH OHSMED 5 01/01/20Financials
0.75%
13
Nyc 5.000 12/01/31
NY NYC 5 12/01/2031Industrials
0.75%
14
Kentucky State Property & Building Commission
Other
0.75%
15
State of Illinois
Other
0.74%
16
Los Angeles Department of Water
Other
0.74%
17
Maine Municipal Bond Bank 5% 11/01/2028
Other
0.74%
18
Temple Univ-Ref-First
Other
0.74%
19
State of Connecticut Special Tax Revenue 0.05% 01/01/2021
Other
0.73%
20
Illinois Finance Authority
Other
0.70%
21
Md St 5% 08/01/25
MD MDS 5 08/01/2025Financials
0.69%
22
Houston Tx Utility Sys Revenue 0.950
Other
0.63%
23
Florida St Brd Ed Pub Ed For I 5% Jun 01, 2027
Other
0.62%
24
Ca St 5% 3/1/2032
CA CAS 5 03/01/2032Financials
0.61%
25
Uwahgr 4.000 12/01/41
WA UWAHGR 4 12/01/20Consumer Discretionary
0.61%
26
Pennsylvania Turnpike Commission
PA PASTRN 4 06/01/20Industrials
0.61%
27
City Of Philadelphia Pa 5 2033-08-01
PA PHI 5 08/01/2033Real Estate
0.61%
28
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031
Other
0.61%
29
Central Texas Turnpike System
Other
0.61%
30
Triborough Bridge & Tunnel Authority
Other
0.61%
31
New York City Ny Transitional 3.9 05/01/2031
NY NYCGEN 3.9 05/01/Financials
0.60%
32
Lower Colorado River Tx Auth T 5 05/15/2024
Other
0.60%
33
Miami Beach Redevelopment Agency
Other
0.60%
34
Milano Acquisition Corp Milacq Tl 1L USD
Other
0.60%
35
Illinois Finance Authority 5% 04/01/2030
Other
0.59%
36
Oklahoma Capitol Improvement Authority 5% 07/01/20
Other
0.59%
37
University of Texas System/the
Other
0.58%
38
District 5% 06/29
Other
0.57%
39
Harris County-Houston Sports Authority 5 2027-11-15
TX HARGEN 5 11/15/20Financials
0.56%
40
Chicago Transit Authority Sales Tax Receipts Fund 5.0% 12/01/2042
IL CHITRN 5 12/01/20Financials
0.55%
41
Illinois St State Of Illinois
Other
0.55%
42
Honolulu Wstwtr 16a 5.0% 07-01-30
Other
0.54%
43
Minnesota (State Of), Series 2019 A, Go Bonds
MN MNS 5 08/01/2028Financials
0.53%
44
Mas 4.000 09/01/41
MA MAS 4 09/01/2041Financials
0.51%
45
State Of Louisiana 5% 05/01/2028
Other
0.50%
46
Maryland Health & Higher Educational Facilities Authority 10/01/2039
Other
0.45%
47
Maryland Stadium Auth Built To
Other
0.44%
48
South Carolina 5% 11/31 5.00 11/01/2031
Other
0.44%
49
South Dakota Health & Educational Facilities Authority
Other
0.44%
50
South Carolina Public Service Authority
Other
0.43%
51
Nevada St Hwy Impt Rev 3% 12/01/2029
Other
0.42%
52
Jea Electric System Revenue 5% 2032-10-01
FL JACPWR 5 10/01/20Utilities
0.41%
53
Maryland St Dept Transn Cons T Bds 4% 10/01/2030
Other
0.41%
54
County Of Guilford Nc 5 03/01/2035
NC GUI 5 03/01/2035Financials
0.39%
55
New Jersey (State Of) Transportation Trust Fund Authority
NJ NJSTRN 6.56 12/15Industrials
0.39%
56
Patriots Energy Group Fing Agy S C Gas Supply Rev 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials
0.38%
57
City Of San Antonio Tx 5% 08/01/2027
TX SAN 5 08/01/2027Financials
0.37%
58
City & County Of Honolulu Hi 5% 09/01/2028
Other
0.36%
59
M S R Ca Energy Auth Gas Reven Msrpwr 11/34 Fixed 7
Other
0.36%
60
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.35%
61
City of Chicago Il Wastewater Transmission Revenue
Other
0.33%
62
California Statewide Communities Development Authority
Other
0.32%
63
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3
Other
0.32%
64
Texas A&m University
Other
0.32%
65
Pittsburgh Water And Sewer Authority, Pennsylvania, Water And Sewer System Revenue Bonds, Refunding Subordinate Series 2019b
PA PITUTL 4 09/01/20Utilities
0.31%
66
Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000
Other
0.30%
67
Michigan Finance Authority
Other
0.30%
68
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials
0.29%
69
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A 07/01/2053
TX TAREDU 07/01/2053Financials
0.28%
70
Winnebago & Boone Counties School District No 205 Rockford 4.0% 02/01/2035
Other
0.28%
71
Black Belt Energy Gas Dist Al Regd N/C V/R B/E 4.00000000
AL BBEUTL 12/01/2052Utilities
0.27%
72
Mns 5.000 08/01/21
Other
0.25%
73
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.25%
74
Iowa Finance Authority 0% 11/15/2041
Other
0.24%
75
State of Georgia 2.5 02/01/2033
GA GAS 2.5 02/01/203Financials
0.23%
76
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a
TX MATPOL 2.6 11/01/Industrials
0.23%
77
Har 5.000 08/15/30
TX HAR 5 08/15/2030Industrials
0.23%
78
State Of Connecticut 5.0% 09/15/2026
CT CTS 5 09/15/2026Financials
0.23%
79
Dallas Independent School District
TX DALSCD 5 02/15/20Consumer Discretionary
0.22%
80
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.22%
81
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761
Other
0.22%
82
Washington (state Of) Health Care Facilities Authority (providence Health & Services)
Other
0.22%
83
Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01
TX TAREDU 5 07/01/20Financials
0.21%
84
State Of Maryland Department Of Transportation 3 11/01/2030
MD MDSTRN 3 11/01/20Financials
0.20%
85
Mi Hda Sfmr 3.1% 12/01/31
MI MISSFH 3.1 12/01/Financials
0.20%
86
Allegheny County Hospital Development Authority
Other
0.20%
87
State Of Kansas Department Of Transportation 5 2025-09-01
KS KSSTRN 5 09/01/20Financials
0.19%
88
Trinity River Tx Auth Regl Wst Regd N/C B/E 5.00000000
Other
0.19%
89
State Of Washington
Other
0.19%
90
New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)
NJ NJSDEV 3.12 07/01Financials
0.18%
91
Tampa Bay Water 6.00% 2029-10-01
FL TAMWTR 6 10/01/20Utilities
0.18%
92
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
Other
0.18%
93
City & County of Denver Co Airport System Revenue
Other
0.18%
94
New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.60000000
Other
0.18%
95
Black Belt Energy Gas Dist Alg Regd V/r B/e 4.00000000
AL BBEUTL 12/01/2049Utilities
0.17%
96
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials
0.17%
97
Saint John The Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017b-2
LA SJBCTF 06/01/2037Financials
0.17%
98
Intermountain Pwr Agy Utah 5 07/01/2031
UT INTPWR 5 07/01/20Utilities
0.17%
99
Fayetteville, Arkansas, Sales And Use Tax Revenue Bonds, Capital Improvement Series 2022
Other
0.17%
100
County Of King Wa Sewer Revenue 5.0% 07/01/2039
Other
0.17%
101
Sales Tax Securitization Corp Stsgen 01/26 Fixed 5
Other
0.17%
102
Virginia College Building Authority 08/01/2034
Other
0.17%
103
Virginia Commonwealth Transportation Board
Other
0.17%
104
District of Columbia Go
DC DIS 5 10/15/2025Industrials
0.16%
105
City of Chicago Il Waterworks Revenue
Other
0.16%
106
Dallas Cnty Tx Cmnty Clg Dist 5 02/15/2030
Other
0.16%
107
City of Houston
Other
0.16%
108
Industrial Development Authority of The County of Pima/the
Other
0.16%
109
School Board Of Miami-Dade County/The,3.25,2033-02-01
FL MIAEDU 3.25 02/01Financials
0.15%
110
Central Puget Sound Regional Transit Authority 5% 11/01/2027
Other
0.15%
111
City Of Chicago Il 5 01/01/2029
Other
0.15%
112
Dc Wa 5% 10/15/2028
DC DIS 5 10/15/2028Industrials
0.14%
113
New York City Ny Go
NY NYC 5 08/01/2029Financials
0.14%
114
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials
0.14%
115
Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a
TX HOUUTL 5.75 12/01Utilities
0.14%
116
Massachusetts S 3.35% 06/01/27
Other
0.14%
117
San Diego County Water Authority 1.951% 05/01/2034
Other
0.14%
118
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
0.13%
119
Michigan State Building Authority
MI MISFAC 5 04/15/20Financials
0.13%
120
State of North Carolina
NC NCSGEN 4 05/01/20Financials
0.13%
121
Gas 5.000 07/01/31
GA GAS 5 07/01/2031Financials
0.13%
122
Clifton Higher Education Finance Corp 5% 02/15/203
Other
0.13%
123
Buckeye Tobacco Settlement Financing Authority
Other
0.13%
124
Salt River Project Agricultural Improvement & Power District 5 01/01/2026
AZ SALAGR 5 01/01/20Utilities
0.12%
125
Misfac 5.000 10/15/30
MI MISFAC 5 10/15/20Financials
0.12%
126
Fort Bend Tx Inde V/R 08/01/51
TX FORSCD 08/01/2051Consumer Discretionary
0.12%
127
Seattle Wa Hsg Auth Regd Oid B/E 1.00000000
WA SEAHSG 1 06/01/20Financials
0.12%
128
State Of Wisconsin
WI WISGEN 5 05/01/20Financials
0.12%
129
City of Aurora Co Water Revenue
Other
0.12%
130
Black Belt Energy V/R 10/01/49
Other
0.12%
131
California Infrastructure & Economic Development Bank
Other
0.12%
132
Ernest N Morial New Orleans Exhibition Hall Authority 5% 07/15/2024
Other
0.12%
133
Jacksonville Fl Water & Sewer Revenue
Other
0.12%
134
Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5
Other
0.12%
135
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 5.00000000
CA LOSUTL 5 07/01/20Utilities
0.11%
136
California St Infrastructure & Regd V/R B/E 3.00000000
CA CASDEV 10/01/2047Financials
0.11%
137
Losscd 3.000 07/01/31
CA LOSSCD 3 07/01/20Consumer Discretionary
0.11%
138
Seminole Cnty Fla Sch Dist Sal 5% Oct 01, 2033
FL SEMEDU 5 10/01/20Consumer Discretionary
0.11%
139
Co St Hlth Facs Au 5 8/26
Other
0.11%
140
State of Colorado
Other
0.11%
141
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A 5% 06/01/2026
CA LOSTRN 5 06/01/20Industrials
0.10%
142
Muni Orig Issue Disc
NJ NJSDEV 5 06/15/20Financials
0.10%
143
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
0.10%
144
Dormitory Authority Of Th 5.00% 2032-03-15
NY NYSHGR 5 03/15/20Financials
0.10%
145
California Health Facilities Financing Authority 03/01/2033
CA CASMED 4 03/01/20Financials
0.10%
146
Municipal Improvement Corp of Los Angeles
CA LOSGEN 5 11/01/20Financials
0.10%
147
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.10%
148
Georgia St Road & 5% 06/01/30
GA GASTRN 5 06/01/20Financials
0.10%
149
Michigan Gan
MI MIS 5 03/15/2026Financials
0.10%
150
Canedu 3.000 09/01/29
OK CANEDU 3 09/01/20Industrials
0.10%
151
Chicago Il Brd Of Edu
Other
0.10%
152
County of Jefferson Al Sewer Revenue
Other
0.10%
153
Maricopa Ida Az 5% 1/1/33
Other
0.10%
154
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016, Ref. RB
Other
0.10%
155
Northern California Power Agency 5.0% 07/01/2030
Other
0.10%
156
Snohomish Cnty Wa Sch Dist #20 Regd N/c B/e Sch Bd 5.00000000
Other
0.10%
157
West Rankin Ms Util Auth Revenue
MS WRNUTL 5 01/01/20Utilities
0.09%
158
Maryland Stadium Authority 5 05/01/2034
MD MDSFAC 5 05/01/20Real Estate
0.09%
159
Triborough Ny Bridge Tunnel Trbtrn 05/50 Adjustable Var 5%, 5/15/50
NY TRBTRN 05/15/2050Industrials
0.09%
160
Santa Clara (County Of), Ca Water District (Green Bonds) 5 12-01-2026
CA SCVWTR 5 12/01/20Utilities
0.09%
161
California St
CA CAS 5 11/01/2028Financials
0.09%
162
Delaware St 5% Jan 01, 2028
DE DES 5 01/01/2028Financials
0.09%
163
Anaheim Public Financing Authority 09/01/2031
Other
0.09%
164
City of Austin Tx Water & Wastewater System Revenue
Other
0.09%
165
Burke County Development Authority
Other
0.09%
166
Colorado Bridge & Tunnel Enterprise 5% 12/01/2042
Other
0.09%
167
Ctshgr 5.000 07/01/29
Other
0.09%
168
Griffin-Spalding County School System 5 09/01/2027
Other
0.09%
169
Indiana Finance Authority
Other
0.09%
170
Los Angeles County Metropolitan Transportation Authority
Other
0.09%
171
State Of New Mexico 03/01/2023
Other
0.09%
172
Seattle-muni Light-c1
Other
0.09%
173
South Washington County Independent School District No 833/mn
Other
0.09%
174
New York State Urban Development Corp
Other
0.09%
175
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
MI MISTRN 5 11/15/20Financials
0.08%
176
New Jersey Turnpike Authority 5 2031-01-01
NJ NJSTRN 5 01/01/20Financials
0.08%
177
State Of Hawaii 5 2031-01-01
HI HIS 5 01/01/2031Financials
0.08%
178
Chicago Il-A-Ref 5 1/32
IL CHI 5 01/01/2032Financials
0.08%
179
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.08%
180
California State University 5.0% 11/01/2027
CA CASHGR 5 11/01/20Financials
0.08%
181
County Of Bexar Tx 4% 06/15/2031
HI HON 5 03/01/2028Financials
0.08%
182
Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020
Other
0.08%
183
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
Other
0.08%
184
Texas Water Development Board
Other
0.08%
185
Chandler Industrial Development Authority 12/01/2035 3.8
AZ CHADEV 12/01/2035Financials
0.07%
186
Chicago Ill 5% Jan 01, 2033
IL CHI 5 01/01/2033Financials
0.07%
187
Instrn 5.000 06/01/27
IN INSTRN 5 06/01/20Financials
0.07%
188
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.07%
189
Suffolk County Ny Water Authority Water System Revenue
NY SFKWTR 3 06/01/20Utilities
0.07%
190
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030
TX TARWTR 5 03/01/20Utilities
0.07%
191
Cleveland Cnty Ok Indep Sch Di 3 05/01/2024
Other
0.07%
192
Denver City & County School District No 1
Other
0.07%
193
Houston County Al Health Care Authority Revenue
Other
0.07%
194
Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017a
Other
0.07%
195
Kendall Kane & Will Counties Community Unit School District No 308 5 02/01/2029
Other
0.07%
196
Louisville-jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas And Electric Company Project, Series 20
Other
0.07%
197
Nassau County Local Economic Assistance Corp 5.0% 01/01/2032
Other
0.07%
198
New York State Housing Finance Agency
Other
0.07%
199
Kentucky St Public Energy Auth 4 12/01/2049
Other
0.07%
200
Illinois, University Of Illinois Auxiliary Facilities System Revenue Bonds, Series A (Ambac Assuranc
Other
0.07%
201
Utah County, Utah, Hospital Revenue Bonds, Ihc Health Services Inc, Series 2020b-2
Other
0.07%
202
Washington St Hlth Care Facs A Wasmed 01/47 Fixed 5
Other
0.07%
203
Buckeye Tobacco Settlement Financing Authority
Other
0.07%
204
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.06%
205
Coast Community College District 4.5 08/01/2027
CA CSTHGR 4.5 08/01/Financials
0.06%
206
Clark Cnty Nv Arpt Revenue
NV CLAAPT 5 07/01/20Financials
0.06%
207
Ohio Water Development Authority,5,2028-06-01
OH OHSWTR 5 06/01/20Utilities
0.06%
208
Prince George'S (County Of), Md
MD PRI 5 09/15/2029Real Estate
0.06%
209
New Jersey Transportation Trust Fund Authority 5.0% 12/15/2031
NJ NJSTRN 5 12/15/20Financials
0.06%
210
State of Delaware
DE DES 5 01/01/2027Industrials
0.06%
211
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5 12/01/20Utilities
0.06%
212
Chicago Il-A-Ref 4 1/35
IL CHI 4 01/01/2035Financials
0.06%
213
Johnson City Health And Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long 5 07-01-2033
TN JOHMED 5 07/01/20Health Care
0.06%
214
Flsedu 5.000 07/01/28
FL FLSEDU 5 07/01/20Financials
0.06%
215
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.06%
216
Ma St Go 18a 5.0% 01-01-33
MA MAS 5 01/01/2033Financials
0.06%
217
Oh Wtr Pol 5% 6/1/2033
OH OHSPOL 5 06/01/20Utilities
0.06%
218
Illinois Finance Authority 5.0% 07/01/2027
IL ILSGEN 5 07/01/20Financials
0.06%
219
County of Miami-dade Fl Water & Sewer System Revenue
FL MIAUTL 5 10/01/20Utilities
0.06%
220
Hon 5.000 03/01/31
HI HON 5 03/01/2031Industrials
0.06%
221
Brevard County School District
Other
0.06%
222
Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01
Other
0.06%
223
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2031-12-01
Other
0.06%
224
Colorado Health Facilities Authority 3.125 09/01/2042
Other
0.06%
225
District of Columbia Water & Sewer Authority 5 10/01/2034
Other
0.06%
226
Illinois Finance Authority Revenue (clean Water Initiative)
Other
0.06%
227
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Series 2021
Other
0.06%
228
Louisville & Jefferson Cnty Ky Regd V/R B/E 5.00000000
Other
0.06%
229
Osseo Independent School District No 279
Other
0.06%
230
Pa Sfm 16-120 Sf 2.8% 10-01-31
Other
0.06%
231
Plano Independent School District
Other
0.06%
232
Tobacco Settlement Fing Corp Nj
Other
0.06%
233
Virginia (Commonwealth Of) Public Building Authority (Bidding Group 1)
Other
0.06%
234
Wake Nc App 5% 3/1/2031
Other
0.06%
235
Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019B-3 5 08-01-2049
Other
0.06%
236
Fx.rt. Muni Bond 05/01/2030
TX MATPOL 4.4 05/01/Industrials
0.05%
237
University Of North Texas System, Series 2017 A 5% 04/15/2028
TX UNNHGR 5 04/15/20Consumer Discretionary
0.05%
238
California Cmnty Choice Fing A
CA CCEDEV 10/01/2052Financials
0.05%
239
Il State Toll Hwy 19c 5.0% 01-01-30
IL ILSTRN 5 01/01/20Real Estate
0.05%
240
Bartow Cnty Ga Dev Auth 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate
0.05%
241
Beverly Hills Ca Unif Sch Dist
CA BEVSCD 0 08/01/20Financials
0.05%
242
Met Govt Nashville & Davidson Cnty Tn
TN MET 5 07/01/2032Real Estate
0.05%
243
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 2054-10-01
TN METEDU 4 10/01/20Real Estate
0.05%
244
New York Metropolitan Transportation Authority Revenue
NY MTATRN 4 11/15/20Utilities
0.05%
245
Florida Municipal Power Agency Revenue
FL FLSPWR 5 10/01/20Utilities
0.05%
246
New York City Ny Go
NY NYC 5 12/01/2032Industrials
0.05%
247
Raleigh Nc Comb Enterprise Sys 5 09-01-2027
NC RALGEN 5 09/01/20Financials
0.05%
248
State Of Hawaii
HI HIS 3 04/01/2033Utilities
0.05%
249
Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000
TX CONSCD 5 02/15/20Financials
0.05%
250
County Of Harris Tx 5 2025-08-15
TX HAR 5 08/15/2025Industrials
0.05%
251
Montgomery Cnty Pa Hgr Edu & Hlth Auth
PA MONHGR 5 09/01/20Financials
0.05%
252
Harris County Cultu 5.00% 07/01/2033
TX HAREDU 5 07/01/20Real Estate
0.05%
253
Cypress-Fairbanks Isd 5% 02/15/2027
TX CYSSCD 5 02/15/20Financials
0.05%
254
Regional Transportation A 5.75% 2029-06-01
IL REGTRN 5.75 06/01Industrials
0.05%
255
Philadelphia Pa Sch Dist Ref-ser A
PA PHISCD 5 06/01/20Consumer Discretionary
0.05%
256
Metropolitan Transportation Authority Dedicated Tax Fund 3 2028-11-15
NY MTATRN 3 11/15/20Utilities
0.05%
257
Forsyth Mt Poll Control Revenue
MT FORPOL 03/01/2031Financials
0.05%
258
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials
0.05%
259
County Of Fairfax Va
VA FAI 5 10/01/2026Real Estate
0.05%
260
Muni Orig Issue Disc 5% 12/01/2032
AZ SLTPWR 5 12/01/20Financials
0.05%
261
County of Clark Nv
Other
0.05%
262
Metropolitan Atla 1.515% 7/1/2026
Other
0.05%
263
District of Columbia
Other
0.05%
264
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-backed Revenue Bonds, Series 2005a
Other
0.05%
265
Grossmont Ca Union High Sch Di Groscd 08/32 Zerocpnoid 0
Other
0.05%
266
Jacksonville Fl Sp 5% 10/01/26
Other
0.05%
267
King County School District No 411 Issaquah
Other
0.05%
268
Nashville And Davidson County Metropolitan Govt. Gen. Oblig. Series 2021 C, 5% 1/1/28
Other
0.05%
269
State of Michigan Trunk Line Revenue
Other
0.05%
270
New Hampshire Municipal Bond Bank
Other
0.05%
271
New Jersey Economic Development Authority
Other
0.05%
272
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A 5 11/01/2029
Other
0.05%
273
New Jersey Turnpike Authority
Other
0.05%
274
Or St 4% 5/1/2037
Other
0.05%
275
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue
Other
0.05%
276
Prince Georges Cnt 5% 04/01/25
Other
0.05%
277
Regional Transportation District Sales Tax Revenue
Other
0.05%
278
City of Rochester MN 5.0% 11/15/2034
Other
0.05%
279
Sacramento County Sanitation Districts Financing Authority
Other
0.05%
280
City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2032
Other
0.05%
281
Southern California Public Power Authority
Other
0.05%
282
Tn St 5% 8/1/2035
Other
0.05%
283
Washington Metropolitan Area Transit Authority
Other
0.05%
284
Met Wtr Dist Of Sthrn Ca Wtrwk 5 04-01-2048
Other
0.05%
285
Mississippi St 5% Nov 01, 2026
MS MSS 5 11/01/2032Financials
0.04%
286
Health And Educational Facilities Authority Of The State Of Missouri Muni Put Bond Act
MO MOSMED 05/01/2051Health Care
0.04%
287
Delaware Valley Regional Finance Authority 4 2035-03-01
PA DLVGEN 4 03/01/20Financials
0.04%
288
Garland Independent School District 5.0% 02/15/2034
TX GARSCD 5 02/15/20Financials
0.04%
289
Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01
CT CTSGEN 5 05/01/20Financials
0.04%
290
Texas Water Development Board,4,2032-10-15
TX TXSWTR 4 10/15/20Financials
0.04%
291
San Jose Redevelopment Agency Successor Agency
CA SJSDEV 5 08/01/20Real Estate
0.04%
292
Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000
AL BBEUTL 10/01/2052Utilities
0.04%
293
Tenn Energy Acq 4% Mt
TN TNSUTL 11/01/2049Utilities
0.04%
294
Long Beach Ca Finance Authority Natural Gas Purchase Revenue
CA LONUTL 5 11/15/20Financials
0.04%
295
Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29
IL CHITRN 5 06/01/20Financials
0.04%
296
Colorado St Hlth Facs Auth Rev Regd V/R B/E 5.00000000
CO COSMED 11/15/2049Health Care
0.04%
297
Ga St 3% 2/1/2030
GA GAS 3 02/01/2030Financials
0.04%
298
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027
FL ORLTRN 5 07/01/20Financials
0.04%
299
State of Nevada Highway Improvement Revenue
NV NVSTRN 5 12/01/20Industrials
0.04%
300
City of Mesa AZ Utility System Revenue 4% 07/01/20
AZ MESUTL 4 07/01/20Utilities
0.04%
301
State Of Hawaii 3 04/01/2032
HI HIS 3 04/01/2032Utilities
0.04%
302
Idaho State Bldg. Aut 5% 06/01/2026
ID IDSFAC 5 06/01/20Financials
0.04%
303
City & County Of San Francisco Ca 5 2031/06/15
CA SFO 5 06/15/2031Financials
0.04%
304
Pennsylvania, General Obligation Bonds, First Series3.0% 03/15/2030
PA PAS 3 03/15/2030Financials
0.04%
305
Dallas Area Rapid Transit, Series 2019
TX DALTRN 5 12/01/20Utilities
0.04%
306
Txshgr 5.000 03/15/29
TX TXSHGR 5 03/15/20Financials
0.04%
307
Adams & Arapahoe Co Joint School District No. 28j Go
Other
0.04%
308
City of Austin Tx
Other
0.04%
309
Bay Area Toll Authority 5% 04/01/2035
Other
0.04%
310
California (State Of) Infrastructure & Economic Development Bank (The Broad) (Sustainability Bonds) 5 06-01-2028
Other
0.04%
311
Chicago Il Brd Of Edu 12/01/2029
Other
0.04%
312
Chicago Midway International Airport
Other
0.04%
313
City of Columbus Oh
Other
0.04%
314
Comal Tx Indep Sch Dist
Other
0.04%
315
East Side Union High School District 5% 08/01/2024
Other
0.04%
316
Fairfax County Industrial Development Authority
Other
0.04%
317
Gwinnett County Water & Sewerage Authority
Other
0.04%
318
Ma Dev Fin Agy -A-1
Other
0.04%
319
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2030
Other
0.04%
320
City of San Francisco Ca Public Utilities Commission Water Revenue
Other
0.04%
321
Trinity River Authority Central Regional Wastewater System Revenue
Other
0.04%
322
Wisconsin Department of Transportation
Other
0.04%
323
Met Wtr Dist Of Sthrn Ca Wtrwk 5 04-01-2048
Other
0.04%
324
Maricopa Cnty Az Indl Dev Auth 5 07-01-2039
Other
0.04%
325
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)
IL MPNFAC 0 06/15/20Financials
0.03%
326
New Haven Unified School District
CA NWHSCD 0 08/01/20Financials
0.03%
327
University of California Revenue
CA UNVHGR 4 05/15/20Financials
0.03%
328
His 4.000 10/01/31
HI HIS 4 10/01/2031Financials
0.03%
329
Clear Creek Independent School District 5 02/15/2030
TX CLESCD 5 02/15/20Financials
0.03%
330
Port Authority of New York & New Jersey
NY PORTRN 5 11/15/20Industrials
0.03%
331
Dallas Fort Worth International Airport
TX DALAPT 5 11/01/20Industrials
0.03%
332
Louisville/Jefferson 2% 10/1/2033
KY LOUUTL 2 10/01/20Industrials
0.03%
333
City & County Of Honolulu Hi 5% 03/01/2027
HI HON 5 03/01/2027Industrials
0.03%
334
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb
NJ NJSDEV 5.5 06/15/Financials
0.03%
335
Univ Tx Univ Rev 16e 5.0% 08-15-27
TX UNIHGR 5 08/15/20Financials
0.03%
336
Hamilton County Oh Sales Tax Revenue
OH HAMGEN 4 12/01/20Financials
0.03%
337
State Of New Mexico Severance Tax Permanent Fund 5 2029-07-01
NM NMSGEN 5 07/01/20Financials
0.03%
338
Chicago Il Brd Of Edu
IL CHIEDU 0 12/01/20Financials
0.03%
339
Al Fed Aid Hwy-a
AL ALSTRN 5 09/01/20Financials
0.03%
340
Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028
FL FLACTF 5 11/01/20Financials
0.03%
341
Ohio State Universitythe 5.00% 12/01/2029
OH OHSHGR 5 12/01/20Financials
0.03%
342
Ils 5.000 11/01/25
IL ILS 5 11/01/2025Financials
0.03%
343
State Of Wisconsin Environmental Improvement Fund Revenue 5 2033-06-01
WI WISENV 5 06/01/20Financials
0.03%
344
Main Street Natural Gas, Inc., Series 2019 C, Rb
GA MAIUTL 03/01/2050Utilities
0.03%
345
Ohio (State Of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023, Rb
OH OHSPOL 5 12/01/20Utilities
0.03%
346
Nyc Hsg Dev Corp-F-2A 01/11/2062
NY NYCMFH 11/01/2062Financials
0.03%
347
Adascd 5.000 12/01/30
CO ADASCD 5 12/01/20Financials
0.03%
348
Round Rock Independent School District 4 08/01/2032
TX ROUSCD 4 08/01/20Consumer Discretionary
0.03%
349
City And County Of Honolu 5.00% 2029-03-01
HI HON 5 03/01/2029Financials
0.03%
350
School District of Philadelphia (the)
PA PHISCD 5 09/01/20Financials
0.03%
351
Columbus Ga Med Frn 7/54
GA COLMED 07/01/2054Health Care
0.03%
352
Kentucky Turnpike Authority 5 07/01/2028
KY KYSTRN 5 07/01/20Financials
0.03%
353
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.03%
354
Alabama Economic Settlement Authority Bp Settlement Revenue
Other
0.03%
355
Bexar (County Of), Tx, Series 2017, Ref. Go Bonds
Other
0.03%
356
Ca Statewide Kaiser Permanente
Other
0.03%
357
Chicago O'hare International Airport
Other
0.03%
358
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2
Other
0.03%
359
Columbus Medical Center Hospital Authority
Other
0.03%
360
Cuyahoga Cnty Oh Econ Dev Reve Regd N/c B/e 5.00000000
Other
0.03%
361
Dist Of Columbia Income Tax Se Regd B/e 5.00000000
Other
0.03%
362
Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2021, Ref. Vrd Rb
Other
0.03%
363
King County School District No 401 Highline 5 12/01/2039
Other
0.03%
364
Leander Independent School District
Other
0.03%
365
Louisiana St Grant Anticipatio 5 09-01-2024
Other
0.03%
366
Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007a
Other
0.03%
367
Midland Independent School District
Other
0.03%
368
State of New Mexico Severance Tax Permanent Fund
Other
0.03%
369
New York Ny Cty Tr Cult Res Rv
Other
0.03%
370
Northampton Cnty Pa Gen Purpos Regd B/E 5.00000000 08/15/2034
Other
0.03%
371
Nwtscd 5.000 02/15/42
Other
0.03%
372
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2027
Other
0.03%
373
Oregon St Business Dev Commiss 3.8 12-01-2040
Other
0.03%
374
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue
Other
0.03%
375
Philadelphia Pa Auth For Indl
Other
0.03%
376
Polk Co Fl Hfa 4.15% Mt
Other
0.03%
377
County Of King Wa Sewer Revenue 5% 01/01/2032
Other
0.03%
378
San Antonio Water System 5.0% 05-15-27 5 05/15/2027
Other
0.03%
379
Sarasota County School Board 5 07/01/2036
Other
0.03%
380
Denton Independent School District 5% 08/15/2032
Other
0.03%
381
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Refunding Series 2023A
Other
0.03%
382
Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019a
Other
0.03%
383
Regents of The University of California Medical Center Pooled Revenue
Other
0.03%
384
Utica Mi Csd 5% 5/1/2026
Other
0.03%
385
Virginia Public School Authority
Other
0.03%
386
Nebo School District
Other
0.03%
387
PURCHASED USD / SOLD EUR
Other
0.03%
388
Met Wtr Dist Of Sthrn Ca Wtrwk 5 04-01-2048
Other
0.03%
389
California Infrastructure And Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016a
CA CASDEV 4 10/01/20Financials
0.02%
390
New Mexico St Fin Auth St Transprtn Revenue
NM NMSTRN 5 06/15/20Financials
0.02%
391
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) Put
CA BAYTRN 4 04/01/20Financials
0.02%
392
Northside Tx Inde V/R 06/01/52
TX NSDSCD 06/01/2052Consumer Discretionary
0.02%
393
State Of California Department Of Water Resources 5.0% 12/01/2031
CA CASWTR 5 12/01/20Financials
0.02%
394
Harris County Cultural Education Facilities Finance Corp 5.00% 05/15/2029
TX HARMED 5 05/15/20Financials
0.02%
395
King Cnty Wa Kin 07/30 Fixed 4
WA KIN 4 07/01/2030Financials
0.02%
396
Ky T Prop 5% 11/1/2027
KY KYSFAC 5 11/01/20Financials
0.02%
397
Alabama St Pub Sch & College A 5% Nov 01, 2027
AL ALSHGR 5 11/01/20Financials
0.02%
398
Pa Hfa Sf 3.45% 10/1/2032
PA PASSFH 3.45 10/01Financials
0.02%
399
State Of Illinois Sales Tax Revenue 5 06/15/2032
IL ILSGEN 5 06/15/20Financials
0.02%
400
Long Island Power Authority
NY LSLPWR 5 09/01/20Utilities
0.02%
401
Ny Mta Ded 0% 11/15/32
NY MTATRN 0 11/15/20Utilities
0.02%
402
Ca Sjhtrn 4 01/15/2034
CA SJHTRN 4 01/15/20Financials
0.02%
403
Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5
PA DLVGEN 5.5 08/01/Financials
0.02%
404
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue
CA FOOTRN 0 01/01/20Financials
0.02%
405
Denver Colo City & Cnty Ctfs P 5% Dec 01, 2032
CO DENCTF 5 12/01/20Financials
0.02%
406
Port Seattle Wash Rev 5% Mar 01, 2034
WA PTSGEN 5 03/01/20Utilities
0.02%
407
Met Govt Nashville & Davidsoncnty Tn Elec Revenue
TN METPWR 5 05/15/20Utilities
0.02%
408
Texas Water Development Board 5%, 8/01/28
TX TXSWTR 5 08/01/20Financials
0.02%
409
District Columbia Income Tax R 5% Oct 01, 2028
DC DISGEN 5 10/01/20Financials
0.02%
410
Ventura County Community College District
CA VENHGR 3.12 08/01Consumer Discretionary
0.02%
411
Orlando Fla Utils Commn Util S 5% Oct 01, 2026
FL ORLUTL 5 10/01/20Utilities
0.02%
412
Houston Tx Wtr & Swr Sys Revenue
TX HOUUTL 0 12/01/20Utilities
0.02%
413
State Of Arizona, Series 2019, Cop 5 10/01/2028
AZ AZSCTF 5 10/01/20Financials
0.02%
414
Glendale Community College District, Election Of 2016, Series 2016A
CA GLEHGR 5.25 08/01Financials
0.02%
415
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
0.02%
416
Monroe Cnty Ga Dev Auth Pcr 0.0387510/01/2048
GA MONPOL 10/01/2048Real Estate
0.02%
417
Metropolitan Transportati 3.13% 2033-11-15
NY MTATRN 3.12 11/15Industrials
0.02%
418
San Bernardino County Ca Medical Center (arrowhead Project) Cop
CA SBDCTF 5 10/01/20Financials
0.02%
419
Oklahoma St Capitol Impt Auth St Facs Revenue 5% 07/01/2027
OK OKSGEN 5 07/01/20Financials
0.02%
420
Georgia (State Of) Municipal Electric Authority 5 01-01-2034
GA MELPWR 5 01/01/20Utilities
0.02%
421
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2028
CO DOUSCD 5 12/15/20Financials
0.02%
422
Tobacco Settlement Fing Corp N Tobgen 06/26 Fixed 5
NJ TOBGEN 5 06/01/20Financials
0.02%
423
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Adjustable Rate
NY NYCUTL 06/15/2050Financials
0.02%
424
NEW YORK STATE THRUWAY AU 5 12/31/2031
NY NYSTRN 5 01/01/20Financials
0.02%
425
Illinois St Fin Auth Revenue
IL ILSGEN 5 02/15/20Financials
0.02%
426
Ca Stwd 5% Mt
CA CASGEN 04/01/2036Financials
0.02%
427
California St Pub Wks Brd Leas 5% Sep 01, 2033
CA CASFAC 5 09/01/20Financials
0.02%
428
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060
PA PASMED 03/15/2060Financials
0.02%
429
State Public School Building Authority
PA STTEDU 5 06/01/20Financials
0.02%
430
Dallas Tx Area Rapid Transit Sales Tax Revenue
TX DALTRN 5.25 12/01Financials
0.02%
431
Bbeutl 5.500 10/01/54
AL BBEUTL 10/01/2054Utilities
0.02%
432
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124b
PA PASSFH 3.2 10/01/Financials
0.02%
433
Utah Board Of Higher Educ 5.00% 2030-08-01
UT UNIHGR 5 08/01/20Consumer Discretionary
0.02%
434
Rancho Santiago Ca Community College District Go
CA RSTHGR 0 09/01/20Financials
0.02%
435
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other
0.02%
436
Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D
Other
0.02%
437
City of Charlotte Nc Water & Sewer System Revenue
Other
0.02%
438
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019a
Other
0.02%
439
Conroe Independent School District
Other
0.02%
440
Dallas Tx 4% 2/15/2032
Other
0.02%
441
Denton Independent School District 2 08/01/2044
Other
0.02%
442
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2028
Other
0.02%
443
Il Fin Auth Clean Wtr 5.0% 01-01-27
Other
0.02%
444
Illinois State Toll Highway Authority
Other
0.02%
445
Indianapolis In Local Public I Regd N/C B/E 5.00000000
Other
0.02%
446
Jea Fl Wtr & Swr Revenue
Other
0.02%
447
Johnson (City Of), Tn Health & Educational Facilities Board, Series 2023, Rb
Other
0.02%
448
Las Vegas Valley Water District 5 06/01/2028
Other
0.02%
449
Lewisville Independent School District
Other
0.02%
450
Los Angeles Department Of Water & Power 5 07/01/2027
Other
0.02%
451
Los Angeles Unified School District/ca
Other
0.02%
452
La St Ser B 5% 8/1/23
Other
0.02%
453
Maricopa (County Of), Az Special Health Care District 5 07-01-2030
Other
0.02%
454
Marin Community College District General Obligation Unlimited
Other
0.02%
455
Michigan State University
Other
0.02%
456
Nv Nvs 5 11/01/2025
Other
0.02%
457
New York City Ny V/R 11/01/63
Other
0.02%
458
New York St Transp 5% 12/01/33
Other
0.02%
459
Orlando Utilities Commission 5.0% 10/01/2034
Other
0.02%
460
Rhode Island Health & Educational Building Corp
Other
0.02%
461
San Antonio Water System
Other
0.02%
462
Santa Clara Valley Transportation Authority
Other
0.02%
463
South Carolina Jobs-economic Development Authority
Other
0.02%
464
South Carolina Transportation Infrastructure Bank 4 10-01-2033
Other
0.02%
465
Texas A & M Univ Perm Univ Fd 5% Jul 01, 2033
Other
0.02%
466
University of California
Other
0.02%
467
University of Texas, Board of Regents, Permanent University Fund
Other
0.02%
468
Virgi Va 928173 5% 8/1/2031
Other
0.02%
469
Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2023B 3.75 05/01/2054
Other
0.02%
470
Wyandotte County Unified School District No. 500, Series 2016 A, Go Bonds
Other
0.02%
471
Yosemite Community College District 0 2031-08-01
Other
0.02%
472
Austin Tx Elec Utility Sys Rev
Other
0.02%
473
American Municipal Power Inc, Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b
OH AMEPWR 7.5 02/15/Utilities
0.01%
474
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999a
IL CHIEDU 5.5 12/01/Consumer Discretionary
0.01%
475
California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01
CA CASMED 4 04/01/20Financials
0.01%
476
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.01%
477
Hillsborough County School Board,5,2029-07-01
FL HILEDU 5 07/01/20Financials
0.01%
478
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Real Estate
0.01%
479
School District Of Broward County/Fl 5 2028-07-01
FL BROEDU 5 07/01/20Financials
0.01%
480
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.01%
481
Ca Public Wks-B-Unref
CA CASFAC 5 10/01/20Financials
0.01%
482
Allegheny County Pa Hospital Development Authority Revenue (university of Pittsburgh Medical Center)
PA ALLMED 5 07/15/20Financials
0.01%
483
Great Lakes Water Authori 5 06/30/2031
MI GRTWTR 5 07/01/20Utilities
0.01%
484
District Columbia Income Tax R 5% Mar 01, 2027
DC DISGEN 5 03/01/20Financials
0.01%
485
San Mateo Ca Cc 0% I=Natl 9/1/2033
CA SMTHGR 0 09/01/20Financials
0.01%
486
Minnesota Pub Facs Auth 5% 03/01/2033
MN MNSFAC 5 03/01/20Industrials
0.01%
487
Black Belt Var 07/52
AL BBEUTL 07/01/2052Utilities
0.01%
488
Charlotte-mecklenburg Nc Hospital Authority Health Care System Revenue (carolinas Healthcare System) Put
NC CHAMED 01/15/2048Health Care
0.01%
489
Los Angeles Ca Unif Sch Dist Losscd 07/26 Fixed 5 5% 07/01/2026
CA LOSSCD 5 07/01/20Financials
0.01%
490
Connecticut St 4% Jan 15, 2033
CT CTS 4 01/15/2033Financials
0.01%
491
San Diego County Regional Transportation Commission 5 04/01/2030
CA SDGTRN 5 04/01/20Financials
0.01%
492
University Of Pittsburgh Of The Commonwealth System Of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023
PA UVPHGR 5 02/15/20Financials
0.01%
493
Bay Area Toll Authority 5 04/01/2034
CA BAYTRN 5 04/01/20Financials
0.01%
494
Co St Hlth Facs Adventhealth Oblig 5 11/15/2057
CO COSMED 11/15/2057Health Care
0.01%
495
Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2050
NC CHAMED 01/15/2050Health Care
0.01%
496
Enepwr 5.000 07/01/30
WA ENEPWR 5 07/01/20Utilities
0.01%
497
Knox Cnty Tn Hlth V/R 12/01/27
TN KXVMFH 12/01/2027Health Care
0.01%
498
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale University, Series 2017
CT CTSHGR 07/01/2057Financials
0.01%
499
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials
0.01%
500
Muni. Zero
NY TRBTRN 0 11/15/20Industrials
0.01%
501
Nash Health Care Systems 5.0% 02/01/2032
NC NASMED 5 02/01/20Health Care
0.01%
502
Texas Private Activity Bond Surface Transportation Corp 5.0% 12/31/2032
TX TXSTRN 5 12/31/20Financials
0.01%
503
New York Ny City Transitional 5.5 05-01-2047
NY NYCGEN 5.5 05/01/Financials
0.01%
504
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040
NM FARPOL 06/01/2040Financials
0.01%
505
Virginia Public Building Authority 5.0% 08/01/2033
VA VASFAC 5 08/01/20Financials
0.01%
506
City & County Of San Francisco Ca 5% 06/15/2027
NC MEC 5 09/01/2030Financials
0.01%
507
Katy Independent School District 4 02/15/2053
TX KATSCD 4 02/15/20Financials
0.01%
508
District Of Columbia Income Tax, Series 2022C
DC DISGEN 5 12/01/20Financials
0.01%
509
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se
CA POWSCD 0 08/01/20Financials
0.01%
510
Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998c
MO MOSENV 2.75 09/01Financials
0.01%
511
California Statewide Communities Development Authority 5.00% 04/01/2038
CA CASGEN 04/01/2038Financials
0.01%
512
Colorado Brdg & Tunl Enterpris 5% Dec 01, 2030
CO CBTTRN 5 12/01/20Financials
0.01%
513
Coast Cmnty College Dist Califcap Apprec-election 2002-ser Bfsa
CA CSTHGR 0 08/01/20Financials
0.01%
514
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2032
CA SJHTRN 0 01/15/20Financials
0.01%
515
Long Island Ny Pwr Auth Elec S Regd V/R B/E 1.50000000
NY LSLPWR 09/01/2051Utilities
0.01%
516
No Tx Tollway 1st Tier Cab Agc 08d 0.0% 01-01-32
TX NRTTRN 0 01/01/20Financials
0.01%
517
New York City Ny V/R 11/01/63
NY NYCHSG 11/01/2063Financials
0.01%
518
Illinois Mun Elec Agy Ref Bds 2015a
IL ILSPWR 4 02/01/20Utilities
0.01%
519
San Diego Ca Cmnty Clg Dist
CA SDGHGR 5 08/01/20Financials
0.01%
520
Will County, Illinois, General Obligation Bonds, Alternate Revenue Source, Series 2016
IL WIL 5 11/15/2041Industrials
0.01%
521
Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01
OK OKSSCD 3 07/01/20Financials
0.01%
522
Springfield Il Elec Revenue Regd B/E Bam 5.00000000 2035-03-01
IL SPRPWR 5 03/01/20Utilities
0.01%
523
Hawaii Go
HI HIS 4 05/01/2031Financials
0.01%
524
E470 Hwy Co Mbia 0% 9/01/32
CO EHYTRN 0 09/01/20Financials
0.01%
525
Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.01%
526
Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015
OH COLUTL 5 06/01/20Financials
0.01%
527
Northeast Ohio Regional Sewer District 5 11/15/2032
OH NEOUTL 5 11/15/20Utilities
0.01%
528
Metropolitan Government Of Nashville & Davidson County Tn 5 2029-07-01
TN MET 5 07/01/2029Real Estate
0.01%
529
Main Street Natur V/R 07/01/52
GA MAIUTL 07/01/2052Utilities
0.01%
530
San Francisco Ca Bay Area Rapid Transit District Go
CA SFOTRN 4 08/01/20Financials
0.01%
531
North Tx Mun Wtr Dist Tx Wtr S Ys Rev
TX NRTWTR 5 09/01/20Utilities
0.01%
532
Il Cmnty Clg Dist #512
IL COOHGR 4 12/15/20Industrials
0.01%
533
Ilstrn 4.000 12/01/31
IL ILSTRN 4 12/01/20Industrials
0.01%
534
Harris County Industrial Development Corp 4.05 11/01/2050
TX HARTRN 11/01/2050Financials
0.01%
535
Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds
TX HOU 5 03/01/2028Financials
0.01%
536
Westchester N Y 4% 12/01/27
NY WCH 4 12/01/2027Financials
0.01%
537
State Of Maryland Department Of Transportation 3 09/01/2031
MD MDSTRN 3 09/01/20Industrials
0.01%
538
Alameda County Joint Powers Authority
Other
0.01%
539
Alameda Corridor Transportation Authority 10/01/2027
Other
0.01%
540
Alaska St 5% 8/1/2024
Other
0.01%
541
Allegheny County, Pa Hospital Development Auth. Rev. Refg. (university of Pittsburgh Medical Center)
Other
0.01%
542
Anaheim Housing & Public Improvements Authority, Series A 5 10/01/2033
Other
0.01%
543
City of Atlanta Ga Water & Wastewater Revenue
Other
0.01%
544
Bay Area Water Supply & Conservation Agency
Other
0.01%
545
Benton Cnty Wa Sch Dist #400 R 5 12-01-2023
Other
0.01%
546
Buckeye Tobacco-A-2
Other
0.01%
547
California Health Facilities Financing Authority 5.0% 08/15/2032
Other
0.01%
548
California St Publ 5% 02/01/30
Other
0.01%
549
California Stwd Cmntys Dev Aut Casgen 04/38 Adjustable Var
Other
0.01%
550
Central Florida Expressway Authority
Other
0.01%
551
Charlotte-mecklenburg Nc Hospital Authority Health Care System Revenue (carolinas Healthcare System) Put
Other
0.01%
552
Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027
Other
0.01%
553
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other
0.01%
554
Cypress Fairbanks Tx Indep Sch Cysscd 02/25 Fixed 5
Other
0.01%
555
Cypress-Fairbanks 5% 02/15/26
Other
0.01%
556
Dallas Area Rapid Transit, Series 2019, Rb 5 2026-12-01
Other
0.01%
557
Dallas Tx Hotel Occupancy Tax
Other
0.01%
558
Disgen 5.000 03/01/27
Other
0.01%
559
Disgen 5.000 03/01/29
Other
0.01%
560
Fx.rt. Muni Bond
Other
0.01%
561
Farmington Mn Indep Sch Dist 3 02/01/2027
Other
0.01%
562
Florence (County Of), Sc 5 06-01-2028
Other
0.01%
563
Franklin Cnty Wa Sch Dist #1 P 12/01/2038 5
Other
0.01%
564
Gilbert Water Resource Municipal Property Corp. 5 07-15-2031
Other
0.01%
565
City Of Glendale Az 5% 07/01/2037
Other
0.01%
566
County Of Mecklenburg Nc 5% 09/01/2030
Other
0.01%
567
Hudson Yards Infrastructure Corp
Other
0.01%
568
Hurst-Euless-Bedford Independent School District, Series 2024, Go Bonds 5 2033-08-15
Other
0.01%
569
Illinois (State Of) Finance Authority (Edward Elmhurst Obligated Group), Series 2017, Ref. Rb
Other
0.01%
570
Illinois St Sports Facs Auth
Other
0.01%
571
Irving Independent School District
Other
0.01%
572
Johnson City Health And Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long Term Interest Rate Refunding Series 2023A 5 07/01/2033
Other
0.01%
573
Johnson City Health And Educatio Johmed 07/34 Fixed 5
Other
0.01%
574
King County School District No 414 Lake Washington
Other
0.01%
575
Lee County Industrial Development Authority/Fl 5 04/01/2029
Other
0.01%
576
Los Angeles Community College District/ca
Other
0.01%
577
City of Los Angeles Department of Airports
Other
0.01%
578
M/F Housing Rb Series 2022F 3.38 01/01/2046
Other
0.01%
579
Maricopa Cnty Az High Sch Dist
Other
0.01%
580
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028
Other
0.01%
581
Metropolitan Transportation Authority Series 2016-A 5.00%, 11/15/28
Other
0.01%
582
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2032
Other
0.01%
583
State of Michigan
Other
0.01%
584
Michigan State Housing Development Authority 3.5% 06/01/2024
Other
0.01%
585
Mississippi Go
Other
0.01%
586
Missouri (State Of) Health & Educational Facilities Authority (Ssm Health), Series 2022, Rb
Other
0.01%
587
New York Liberty Development Corp
Other
0.01%
588
Nyc Hsg Dev Corp-A-2 01/05/2063
Other
0.01%
589
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2
Other
0.01%
590
North East Tx Ind V/R 08/01/49
Other
0.01%
591
Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027
Other
0.01%
592
Omaha Public Power District
Other
0.01%
593
State Of Oregon Department Of Transportation 5 2028-05-15
Other
0.01%
594
Oregon State Facilities Authority
Other
0.01%
595
Pflugerville Independent School District
Other
0.01%
596
City of Philadelphia Pa Water & Wastewater Revenue
Other
0.01%
597
City Of Portland Or Sewer System Revenue 5 12-01-2032
Other
0.01%
598
Regional Transportation District 4.00% 07/15/2034
Other
0.01%
599
Reg Trans Il 17a 5.0% 07-01-26
Other
0.01%
600
Rickenbacker Port Authority 5.38% 01/01/2032
Other
0.01%
601
Sacramento Municipal Utility District 07/01/2024
Other
0.01%
602
San Diego Ca Cmnty Clg Dist
Other
0.01%
603
San Diego Co Wtr Ca 21B 5.0% 05-01-30
Other
0.01%
604
City & County of San Francisco Ca Community Facilities District
Other
0.01%
605
City & County Of San Francisco Ca 5 06/15/2027
Other
0.01%
606
Santa Clara Unified School District
Other
0.01%
607
Snohomish County School District No 15 Edmonds 5% 12/01/2037
Other
0.01%
608
Massachusetts Development Finance Agency
Other
0.01%
609
Texas Tech University Revenue Bonds
Other
0.01%
610
Texas Water Development Board Revenue
Other
0.01%
611
Tri-County Metropolitan Transportation District Of Oregon
Other
0.01%
612
Truckee Meadows Water Authority
Other
0.01%
613
Tuscaloosa City Board of Education
Other
0.01%
614
University Of Utah/The
Other
0.01%
615
Utah St 0.920
Other
0.01%
616
Utility Debt Securitization Authority
Other
0.01%
617
County Of Williamson Tx 4% 02/15/2039
Other
0.01%
618
Buckeye Tobacco Settlement Financing Authority
Other
0.01%
619
Greenville Cnty Sc Sch Dist In 5 12-01-2025
Other
0.01%
620
Met Wtr Dist Of Sthrn Ca Wtrwk 5 04-01-2048
Other
0.01%
621
Kern High School District
Other
0.01%
622
Nebo School District
Other
0.01%
623
Finance Authority Of Maine
Other
0.01%
624
Bank Of Nova Scotia 144A Mar 06, 2026
Other
0.01%
625
Virginia Housing Development Authority 3.625 07/01/2055
VA VASHSG 07/01/2055Financials
0.00%

#	Company	Ticker	Weight
1	Ishares National Muni Bond ETF	MUB	4.100%
2	Bny Cash Reserve	NMF	3.960%
3	First American Government Obligations Fund - Class X - 5.24% (G)	FGXXX	1.880%
4	Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022A	GA PRIHGR 5 09/01/20	0.990%
5	Snohomish Cnty Wa Hsg Auth 404/01/2033	-	0.990%
6	Volusia County Educational Facility Authority	-	0.890%
7	State Of Mississippi	-	0.870%
8	Grant County Public Utility District No 2 Electric Revenue 4	-	0.840%
9	Pa St 5% 2/1/29	PA PAS 5 02/01/2029	0.820%
10	City Of San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.810%
11	Capital Trust Authority 0.05 12/01/2030	-	0.760%
12	Oh Hosp Da 5% 1/1/27	OH OHSMED 5 01/01/20	0.750%
13	Nyc 5.000 12/01/31	NY NYC 5 12/01/2031	0.750%
14	Kentucky State Property & Building Commission	-	0.750%
15	State of Illinois	-	0.740%
16	Los Angeles Department of Water	-	0.740%
17	Maine Municipal Bond Bank 5% 11/01/2028	-	0.740%
18	Temple Univ-Ref-First	-	0.740%
19	State of Connecticut Special Tax Revenue 0.05% 01/01/2021	-	0.730%
20	Illinois Finance Authority	-	0.700%
21	Md St 5% 08/01/25	MD MDS 5 08/01/2025	0.690%
22	Houston Tx Utility Sys Revenue 0.950	-	0.630%
23	Florida St Brd Ed Pub Ed For I 5% Jun 01, 2027	-	0.620%
24	Ca St 5% 3/1/2032	CA CAS 5 03/01/2032	0.610%
25	Uwahgr 4.000 12/01/41	WA UWAHGR 4 12/01/20	0.610%
26	Pennsylvania Turnpike Commission	PA PASTRN 4 06/01/20	0.610%
27	City Of Philadelphia Pa 5 2033-08-01	PA PHI 5 08/01/2033	0.610%
28	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031	-	0.610%
29	Central Texas Turnpike System	-	0.610%
30	Triborough Bridge & Tunnel Authority	-	0.610%
31	New York City Ny Transitional 3.9 05/01/2031	NY NYCGEN 3.9 05/01/	0.600%
32	Lower Colorado River Tx Auth T 5 05/15/2024	-	0.600%
33	Miami Beach Redevelopment Agency	-	0.600%
34	Milano Acquisition Corp Milacq Tl 1L USD	-	0.600%
35	Illinois Finance Authority 5% 04/01/2030	-	0.590%
36	Oklahoma Capitol Improvement Authority 5% 07/01/20	-	0.590%
37	University of Texas System/the	-	0.580%
38	District 5% 06/29	-	0.570%
39	Harris County-Houston Sports Authority 5 2027-11-15	TX HARGEN 5 11/15/20	0.560%
40	Chicago Transit Authority Sales Tax Receipts Fund 5.0% 12/01/2042	IL CHITRN 5 12/01/20	0.550%
41	Illinois St State Of Illinois	-	0.550%
42	Honolulu Wstwtr 16a 5.0% 07-01-30	-	0.540%
43	Minnesota (State Of), Series 2019 A, Go Bonds	MN MNS 5 08/01/2028	0.530%
44	Mas 4.000 09/01/41	MA MAS 4 09/01/2041	0.510%
45	State Of Louisiana 5% 05/01/2028	-	0.500%
46	Maryland Health & Higher Educational Facilities Authority 10/01/2039	-	0.450%
47	Maryland Stadium Auth Built To	-	0.440%
48	South Carolina 5% 11/31 5.00 11/01/2031	-	0.440%
49	South Dakota Health & Educational Facilities Authority	-	0.440%
50	South Carolina Public Service Authority	-	0.430%
51	Nevada St Hwy Impt Rev 3% 12/01/2029	-	0.420%
52	Jea Electric System Revenue 5% 2032-10-01	FL JACPWR 5 10/01/20	0.410%
53	Maryland St Dept Transn Cons T Bds 4% 10/01/2030	-	0.410%
54	County Of Guilford Nc 5 03/01/2035	NC GUI 5 03/01/2035	0.390%
55	New Jersey (State Of) Transportation Trust Fund Authority	NJ NJSTRN 6.56 12/15	0.390%
56	Patriots Energy Group Fing Agy S C Gas Supply Rev 5.25 02-01-2054	SC PEGUTL 02/01/2054	0.380%
57	City Of San Antonio Tx 5% 08/01/2027	TX SAN 5 08/01/2027	0.370%
58	City & County Of Honolulu Hi 5% 09/01/2028	-	0.360%
59	M S R Ca Energy Auth Gas Reven Msrpwr 11/34 Fixed 7	-	0.360%
60	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.350%
61	City of Chicago Il Wastewater Transmission Revenue	-	0.330%
62	California Statewide Communities Development Authority	-	0.320%
63	Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3	-	0.320%
64	Texas A&m University	-	0.320%
65	Pittsburgh Water And Sewer Authority, Pennsylvania, Water And Sewer System Revenue Bonds, Refunding Subordinate Series 2019b	PA PITUTL 4 09/01/20	0.310%
66	Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000	-	0.300%
67	Michigan Finance Authority	-	0.300%
68	West Virginia Economic Development Authority 3.375 2040-03-01	WV WVSDEV 03/01/2040	0.290%
69	Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A 07/01/2053	TX TAREDU 07/01/2053	0.280%
70	Winnebago & Boone Counties School District No 205 Rockford 4.0% 02/01/2035	-	0.280%
71	Black Belt Energy Gas Dist Al Regd N/C V/R B/E 4.00000000	AL BBEUTL 12/01/2052	0.270%
72	Mns 5.000 08/01/21	-	0.250%
73	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.250%
74	Iowa Finance Authority 0% 11/15/2041	-	0.240%
75	State of Georgia 2.5 02/01/2033	GA GAS 2.5 02/01/203	0.230%
76	Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a	TX MATPOL 2.6 11/01/	0.230%
77	Har 5.000 08/15/30	TX HAR 5 08/15/2030	0.230%
78	State Of Connecticut 5.0% 09/15/2026	CT CTS 5 09/15/2026	0.230%
79	Dallas Independent School District	TX DALSCD 5 02/15/20	0.220%
80	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.220%
81	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761	-	0.220%
82	Washington (state Of) Health Care Facilities Authority (providence Health & Services)	-	0.220%
83	Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01	TX TAREDU 5 07/01/20	0.210%
84	State Of Maryland Department Of Transportation 3 11/01/2030	MD MDSTRN 3 11/01/20	0.200%
85	Mi Hda Sfmr 3.1% 12/01/31	MI MISSFH 3.1 12/01/	0.200%
86	Allegheny County Hospital Development Authority	-	0.200%
87	State Of Kansas Department Of Transportation 5 2025-09-01	KS KSSTRN 5 09/01/20	0.190%
88	Trinity River Tx Auth Regl Wst Regd N/C B/E 5.00000000	-	0.190%
89	State Of Washington	-	0.190%
90	New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)	NJ NJSDEV 3.12 07/01	0.180%
91	Tampa Bay Water 6.00% 2029-10-01	FL TAMWTR 6 10/01/20	0.180%
92	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	-	0.180%
93	City & County of Denver Co Airport System Revenue	-	0.180%
94	New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.60000000	-	0.180%
95	Black Belt Energy Gas Dist Alg Regd V/r B/e 4.00000000	AL BBEUTL 12/01/2049	0.170%
96	New York State Dormitory Authority	NY NYSHGR 5 02/15/20	0.170%
97	Saint John The Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017b-2	LA SJBCTF 06/01/2037	0.170%
98	Intermountain Pwr Agy Utah 5 07/01/2031	UT INTPWR 5 07/01/20	0.170%
99	Fayetteville, Arkansas, Sales And Use Tax Revenue Bonds, Capital Improvement Series 2022	-	0.170%
100	County Of King Wa Sewer Revenue 5.0% 07/01/2039	-	0.170%
101	Sales Tax Securitization Corp Stsgen 01/26 Fixed 5	-	0.170%
102	Virginia College Building Authority 08/01/2034	-	0.170%
103	Virginia Commonwealth Transportation Board	-	0.170%
104	District of Columbia Go	DC DIS 5 10/15/2025	0.160%
105	City of Chicago Il Waterworks Revenue	-	0.160%
106	Dallas Cnty Tx Cmnty Clg Dist 5 02/15/2030	-	0.160%
107	City of Houston	-	0.160%
108	Industrial Development Authority of The County of Pima/the	-	0.160%
109	School Board Of Miami-Dade County/The,3.25,2033-02-01	FL MIAEDU 3.25 02/01	0.150%
110	Central Puget Sound Regional Transit Authority 5% 11/01/2027	-	0.150%
111	City Of Chicago Il 5 01/01/2029	-	0.150%
112	Dc Wa 5% 10/15/2028	DC DIS 5 10/15/2028	0.140%
113	New York City Ny Go	NY NYC 5 08/01/2029	0.140%
114	California Community Choice Financing Authority 4.00% 10/01/2052	CA CCEDEV 12/01/2053	0.140%
115	Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a	TX HOUUTL 5.75 12/01	0.140%
116	Massachusetts S 3.35% 06/01/27	-	0.140%
117	San Diego County Water Authority 1.951% 05/01/2034	-	0.140%
118	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	0.130%
119	Michigan State Building Authority	MI MISFAC 5 04/15/20	0.130%
120	State of North Carolina	NC NCSGEN 4 05/01/20	0.130%
121	Gas 5.000 07/01/31	GA GAS 5 07/01/2031	0.130%
122	Clifton Higher Education Finance Corp 5% 02/15/203	-	0.130%
123	Buckeye Tobacco Settlement Financing Authority	-	0.130%
124	Salt River Project Agricultural Improvement & Power District 5 01/01/2026	AZ SALAGR 5 01/01/20	0.120%
125	Misfac 5.000 10/15/30	MI MISFAC 5 10/15/20	0.120%
126	Fort Bend Tx Inde V/R 08/01/51	TX FORSCD 08/01/2051	0.120%
127	Seattle Wa Hsg Auth Regd Oid B/E 1.00000000	WA SEAHSG 1 06/01/20	0.120%
128	State Of Wisconsin	WI WISGEN 5 05/01/20	0.120%
129	City of Aurora Co Water Revenue	-	0.120%
130	Black Belt Energy V/R 10/01/49	-	0.120%
131	California Infrastructure & Economic Development Bank	-	0.120%
132	Ernest N Morial New Orleans Exhibition Hall Authority 5% 07/15/2024	-	0.120%
133	Jacksonville Fl Water & Sewer Revenue	-	0.120%
134	Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5	-	0.120%
135	Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 5.00000000	CA LOSUTL 5 07/01/20	0.110%
136	California St Infrastructure & Regd V/R B/E 3.00000000	CA CASDEV 10/01/2047	0.110%
137	Losscd 3.000 07/01/31	CA LOSSCD 3 07/01/20	0.110%
138	Seminole Cnty Fla Sch Dist Sal 5% Oct 01, 2033	FL SEMEDU 5 10/01/20	0.110%
139	Co St Hlth Facs Au 5 8/26	-	0.110%
140	State of Colorado	-	0.110%
141	Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A 5% 06/01/2026	CA LOSTRN 5 06/01/20	0.100%
142	Muni Orig Issue Disc	NJ NJSDEV 5 06/15/20	0.100%
143	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	0.100%
144	Dormitory Authority Of Th 5.00% 2032-03-15	NY NYSHGR 5 03/15/20	0.100%
145	California Health Facilities Financing Authority 03/01/2033	CA CASMED 4 03/01/20	0.100%
146	Municipal Improvement Corp of Los Angeles	CA LOSGEN 5 11/01/20	0.100%
147	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.100%
148	Georgia St Road & 5% 06/01/30	GA GASTRN 5 06/01/20	0.100%
149	Michigan Gan	MI MIS 5 03/15/2026	0.100%
150	Canedu 3.000 09/01/29	OK CANEDU 3 09/01/20	0.100%
151	Chicago Il Brd Of Edu	-	0.100%
152	County of Jefferson Al Sewer Revenue	-	0.100%
153	Maricopa Ida Az 5% 1/1/33	-	0.100%
154	New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016, Ref. RB	-	0.100%
155	Northern California Power Agency 5.0% 07/01/2030	-	0.100%
156	Snohomish Cnty Wa Sch Dist #20 Regd N/c B/e Sch Bd 5.00000000	-	0.100%
157	West Rankin Ms Util Auth Revenue	MS WRNUTL 5 01/01/20	0.090%
158	Maryland Stadium Authority 5 05/01/2034	MD MDSFAC 5 05/01/20	0.090%
159	Triborough Ny Bridge Tunnel Trbtrn 05/50 Adjustable Var 5%, 5/15/50	NY TRBTRN 05/15/2050	0.090%
160	Santa Clara (County Of), Ca Water District (Green Bonds) 5 12-01-2026	CA SCVWTR 5 12/01/20	0.090%
161	California St	CA CAS 5 11/01/2028	0.090%
162	Delaware St 5% Jan 01, 2028	DE DES 5 01/01/2028	0.090%
163	Anaheim Public Financing Authority 09/01/2031	-	0.090%
164	City of Austin Tx Water & Wastewater System Revenue	-	0.090%
165	Burke County Development Authority	-	0.090%
166	Colorado Bridge & Tunnel Enterprise 5% 12/01/2042	-	0.090%
167	Ctshgr 5.000 07/01/29	-	0.090%
168	Griffin-Spalding County School System 5 09/01/2027	-	0.090%
169	Indiana Finance Authority	-	0.090%
170	Los Angeles County Metropolitan Transportation Authority	-	0.090%
171	State Of New Mexico 03/01/2023	-	0.090%
172	Seattle-muni Light-c1	-	0.090%
173	South Washington County Independent School District No 833/mn	-	0.090%
174	New York State Urban Development Corp	-	0.090%
175	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A	MI MISTRN 5 11/15/20	0.080%
176	New Jersey Turnpike Authority 5 2031-01-01	NJ NJSTRN 5 01/01/20	0.080%
177	State Of Hawaii 5 2031-01-01	HI HIS 5 01/01/2031	0.080%
178	Chicago Il-A-Ref 5 1/32	IL CHI 5 01/01/2032	0.080%
179	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.080%
180	California State University 5.0% 11/01/2027	CA CASHGR 5 11/01/20	0.080%
181	County Of Bexar Tx 4% 06/15/2031	HI HON 5 03/01/2028	0.080%
182	Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020	-	0.080%
183	Ohio Water Development Authority Water Pollution Control Loan Fund Revenue	-	0.080%
184	Texas Water Development Board	-	0.080%
185	Chandler Industrial Development Authority 12/01/2035 3.8	AZ CHADEV 12/01/2035	0.070%
186	Chicago Ill 5% Jan 01, 2033	IL CHI 5 01/01/2033	0.070%
187	Instrn 5.000 06/01/27	IN INSTRN 5 06/01/20	0.070%
188	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.070%
189	Suffolk County Ny Water Authority Water System Revenue	NY SFKWTR 3 06/01/20	0.070%
190	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030	TX TARWTR 5 03/01/20	0.070%
191	Cleveland Cnty Ok Indep Sch Di 3 05/01/2024	-	0.070%
192	Denver City & County School District No 1	-	0.070%
193	Houston County Al Health Care Authority Revenue	-	0.070%
194	Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017a	-	0.070%
195	Kendall Kane & Will Counties Community Unit School District No 308 5 02/01/2029	-	0.070%
196	Louisville-jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas And Electric Company Project, Series 20	-	0.070%
197	Nassau County Local Economic Assistance Corp 5.0% 01/01/2032	-	0.070%
198	New York State Housing Finance Agency	-	0.070%
199	Kentucky St Public Energy Auth 4 12/01/2049	-	0.070%
200	Illinois, University Of Illinois Auxiliary Facilities System Revenue Bonds, Series A (Ambac Assuranc	-	0.070%
201	Utah County, Utah, Hospital Revenue Bonds, Ihc Health Services Inc, Series 2020b-2	-	0.070%
202	Washington St Hlth Care Facs A Wasmed 01/47 Fixed 5	-	0.070%
203	Buckeye Tobacco Settlement Financing Authority	-	0.070%
204	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.060%
205	Coast Community College District 4.5 08/01/2027	CA CSTHGR 4.5 08/01/	0.060%
206	Clark Cnty Nv Arpt Revenue	NV CLAAPT 5 07/01/20	0.060%
207	Ohio Water Development Authority,5,2028-06-01	OH OHSWTR 5 06/01/20	0.060%
208	Prince George'S (County Of), Md	MD PRI 5 09/15/2029	0.060%
209	New Jersey Transportation Trust Fund Authority 5.0% 12/15/2031	NJ NJSTRN 5 12/15/20	0.060%
210	State of Delaware	DE DES 5 01/01/2027	0.060%
211	Metropolitan Water Reclamation District of Greater Chicago	IL GCHWTR 5 12/01/20	0.060%
212	Chicago Il-A-Ref 4 1/35	IL CHI 4 01/01/2035	0.060%
213	Johnson City Health And Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long 5 07-01-2033	TN JOHMED 5 07/01/20	0.060%
214	Flsedu 5.000 07/01/28	FL FLSEDU 5 07/01/20	0.060%
215	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.060%
216	Ma St Go 18a 5.0% 01-01-33	MA MAS 5 01/01/2033	0.060%
217	Oh Wtr Pol 5% 6/1/2033	OH OHSPOL 5 06/01/20	0.060%
218	Illinois Finance Authority 5.0% 07/01/2027	IL ILSGEN 5 07/01/20	0.060%
219	County of Miami-dade Fl Water & Sewer System Revenue	FL MIAUTL 5 10/01/20	0.060%
220	Hon 5.000 03/01/31	HI HON 5 03/01/2031	0.060%
221	Brevard County School District	-	0.060%
222	Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01	-	0.060%
223	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2031-12-01	-	0.060%
224	Colorado Health Facilities Authority 3.125 09/01/2042	-	0.060%
225	District of Columbia Water & Sewer Authority 5 10/01/2034	-	0.060%
226	Illinois Finance Authority Revenue (clean Water Initiative)	-	0.060%
227	Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Series 2021	-	0.060%
228	Louisville & Jefferson Cnty Ky Regd V/R B/E 5.00000000	-	0.060%
229	Osseo Independent School District No 279	-	0.060%
230	Pa Sfm 16-120 Sf 2.8% 10-01-31	-	0.060%
231	Plano Independent School District	-	0.060%
232	Tobacco Settlement Fing Corp Nj	-	0.060%
233	Virginia (Commonwealth Of) Public Building Authority (Bidding Group 1)	-	0.060%
234	Wake Nc App 5% 3/1/2031	-	0.060%
235	Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019B-3 5 08-01-2049	-	0.060%
236	Fx.rt. Muni Bond 05/01/2030	TX MATPOL 4.4 05/01/	0.050%
237	University Of North Texas System, Series 2017 A 5% 04/15/2028	TX UNNHGR 5 04/15/20	0.050%
238	California Cmnty Choice Fing A	CA CCEDEV 10/01/2052	0.050%
239	Il State Toll Hwy 19c 5.0% 01-01-30	IL ILSTRN 5 01/01/20	0.050%
240	Bartow Cnty Ga Dev Auth 3.95 12/01/2032	GA BTWPOL 12/01/2032	0.050%
241	Beverly Hills Ca Unif Sch Dist	CA BEVSCD 0 08/01/20	0.050%
242	Met Govt Nashville & Davidson Cnty Tn	TN MET 5 07/01/2032	0.050%
243	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 2054-10-01	TN METEDU 4 10/01/20	0.050%
244	New York Metropolitan Transportation Authority Revenue	NY MTATRN 4 11/15/20	0.050%
245	Florida Municipal Power Agency Revenue	FL FLSPWR 5 10/01/20	0.050%
246	New York City Ny Go	NY NYC 5 12/01/2032	0.050%
247	Raleigh Nc Comb Enterprise Sys 5 09-01-2027	NC RALGEN 5 09/01/20	0.050%
248	State Of Hawaii	HI HIS 3 04/01/2033	0.050%
249	Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000	TX CONSCD 5 02/15/20	0.050%
250	County Of Harris Tx 5 2025-08-15	TX HAR 5 08/15/2025	0.050%
251	Montgomery Cnty Pa Hgr Edu & Hlth Auth	PA MONHGR 5 09/01/20	0.050%
252	Harris County Cultu 5.00% 07/01/2033	TX HAREDU 5 07/01/20	0.050%
253	Cypress-Fairbanks Isd 5% 02/15/2027	TX CYSSCD 5 02/15/20	0.050%
254	Regional Transportation A 5.75% 2029-06-01	IL REGTRN 5.75 06/01	0.050%
255	Philadelphia Pa Sch Dist Ref-ser A	PA PHISCD 5 06/01/20	0.050%
256	Metropolitan Transportation Authority Dedicated Tax Fund 3 2028-11-15	NY MTATRN 3 11/15/20	0.050%
257	Forsyth Mt Poll Control Revenue	MT FORPOL 03/01/2031	0.050%
258	North Texas Tollway Authority System Revenue	TX NRTTRN 5 01/01/20	0.050%
259	County Of Fairfax Va	VA FAI 5 10/01/2026	0.050%
260	Muni Orig Issue Disc 5% 12/01/2032	AZ SLTPWR 5 12/01/20	0.050%
261	County of Clark Nv	-	0.050%
262	Metropolitan Atla 1.515% 7/1/2026	-	0.050%
263	District of Columbia	-	0.050%
264	Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-backed Revenue Bonds, Series 2005a	-	0.050%
265	Grossmont Ca Union High Sch Di Groscd 08/32 Zerocpnoid 0	-	0.050%
266	Jacksonville Fl Sp 5% 10/01/26	-	0.050%
267	King County School District No 411 Issaquah	-	0.050%
268	Nashville And Davidson County Metropolitan Govt. Gen. Oblig. Series 2021 C, 5% 1/1/28	-	0.050%
269	State of Michigan Trunk Line Revenue	-	0.050%
270	New Hampshire Municipal Bond Bank	-	0.050%
271	New Jersey Economic Development Authority	-	0.050%
272	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A 5 11/01/2029	-	0.050%
273	New Jersey Turnpike Authority	-	0.050%
274	Or St 4% 5/1/2037	-	0.050%
275	Pennsylvania St Hsg Fin Agy Sf Mtge Revenue	-	0.050%
276	Prince Georges Cnt 5% 04/01/25	-	0.050%
277	Regional Transportation District Sales Tax Revenue	-	0.050%
278	City of Rochester MN 5.0% 11/15/2034	-	0.050%
279	Sacramento County Sanitation Districts Financing Authority	-	0.050%
280	City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2032	-	0.050%
281	Southern California Public Power Authority	-	0.050%
282	Tn St 5% 8/1/2035	-	0.050%
283	Washington Metropolitan Area Transit Authority	-	0.050%
284	Met Wtr Dist Of Sthrn Ca Wtrwk 5 04-01-2048	-	0.050%
285	Mississippi St 5% Nov 01, 2026	MS MSS 5 11/01/2032	0.040%
286	Health And Educational Facilities Authority Of The State Of Missouri Muni Put Bond Act	MO MOSMED 05/01/2051	0.040%
287	Delaware Valley Regional Finance Authority 4 2035-03-01	PA DLVGEN 4 03/01/20	0.040%
288	Garland Independent School District 5.0% 02/15/2034	TX GARSCD 5 02/15/20	0.040%
289	Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01	CT CTSGEN 5 05/01/20	0.040%
290	Texas Water Development Board,4,2032-10-15	TX TXSWTR 4 10/15/20	0.040%
291	San Jose Redevelopment Agency Successor Agency	CA SJSDEV 5 08/01/20	0.040%
292	Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000	AL BBEUTL 10/01/2052	0.040%
293	Tenn Energy Acq 4% Mt	TN TNSUTL 11/01/2049	0.040%
294	Long Beach Ca Finance Authority Natural Gas Purchase Revenue	CA LONUTL 5 11/15/20	0.040%
295	Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29	IL CHITRN 5 06/01/20	0.040%
296	Colorado St Hlth Facs Auth Rev Regd V/R B/E 5.00000000	CO COSMED 11/15/2049	0.040%
297	Ga St 3% 2/1/2030	GA GAS 3 02/01/2030	0.040%
298	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027	FL ORLTRN 5 07/01/20	0.040%
299	State of Nevada Highway Improvement Revenue	NV NVSTRN 5 12/01/20	0.040%
300	City of Mesa AZ Utility System Revenue 4% 07/01/20	AZ MESUTL 4 07/01/20	0.040%
301	State Of Hawaii 3 04/01/2032	HI HIS 3 04/01/2032	0.040%
302	Idaho State Bldg. Aut 5% 06/01/2026	ID IDSFAC 5 06/01/20	0.040%
303	City & County Of San Francisco Ca 5 2031/06/15	CA SFO 5 06/15/2031	0.040%
304	Pennsylvania, General Obligation Bonds, First Series3.0% 03/15/2030	PA PAS 3 03/15/2030	0.040%
305	Dallas Area Rapid Transit, Series 2019	TX DALTRN 5 12/01/20	0.040%
306	Txshgr 5.000 03/15/29	TX TXSHGR 5 03/15/20	0.040%
307	Adams & Arapahoe Co Joint School District No. 28j Go	-	0.040%
308	City of Austin Tx	-	0.040%
309	Bay Area Toll Authority 5% 04/01/2035	-	0.040%
310	California (State Of) Infrastructure & Economic Development Bank (The Broad) (Sustainability Bonds) 5 06-01-2028	-	0.040%
311	Chicago Il Brd Of Edu 12/01/2029	-	0.040%
312	Chicago Midway International Airport	-	0.040%
313	City of Columbus Oh	-	0.040%
314	Comal Tx Indep Sch Dist	-	0.040%
315	East Side Union High School District 5% 08/01/2024	-	0.040%
316	Fairfax County Industrial Development Authority	-	0.040%
317	Gwinnett County Water & Sewerage Authority	-	0.040%
318	Ma Dev Fin Agy -A-1	-	0.040%
319	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2030	-	0.040%
320	City of San Francisco Ca Public Utilities Commission Water Revenue	-	0.040%
321	Trinity River Authority Central Regional Wastewater System Revenue	-	0.040%
322	Wisconsin Department of Transportation	-	0.040%
323	Met Wtr Dist Of Sthrn Ca Wtrwk 5 04-01-2048	-	0.040%
324	Maricopa Cnty Az Indl Dev Auth 5 07-01-2039	-	0.040%
325	Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)	IL MPNFAC 0 06/15/20	0.030%
326	New Haven Unified School District	CA NWHSCD 0 08/01/20	0.030%
327	University of California Revenue	CA UNVHGR 4 05/15/20	0.030%
328	His 4.000 10/01/31	HI HIS 4 10/01/2031	0.030%
329	Clear Creek Independent School District 5 02/15/2030	TX CLESCD 5 02/15/20	0.030%
330	Port Authority of New York & New Jersey	NY PORTRN 5 11/15/20	0.030%
331	Dallas Fort Worth International Airport	TX DALAPT 5 11/01/20	0.030%
332	Louisville/Jefferson 2% 10/1/2033	KY LOUUTL 2 10/01/20	0.030%
333	City & County Of Honolulu Hi 5% 03/01/2027	HI HON 5 03/01/2027	0.030%
334	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb	NJ NJSDEV 5.5 06/15/	0.030%
335	Univ Tx Univ Rev 16e 5.0% 08-15-27	TX UNIHGR 5 08/15/20	0.030%
336	Hamilton County Oh Sales Tax Revenue	OH HAMGEN 4 12/01/20	0.030%
337	State Of New Mexico Severance Tax Permanent Fund 5 2029-07-01	NM NMSGEN 5 07/01/20	0.030%
338	Chicago Il Brd Of Edu	IL CHIEDU 0 12/01/20	0.030%
339	Al Fed Aid Hwy-a	AL ALSTRN 5 09/01/20	0.030%
340	Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028	FL FLACTF 5 11/01/20	0.030%
341	Ohio State Universitythe 5.00% 12/01/2029	OH OHSHGR 5 12/01/20	0.030%
342	Ils 5.000 11/01/25	IL ILS 5 11/01/2025	0.030%
343	State Of Wisconsin Environmental Improvement Fund Revenue 5 2033-06-01	WI WISENV 5 06/01/20	0.030%
344	Main Street Natural Gas, Inc., Series 2019 C, Rb	GA MAIUTL 03/01/2050	0.030%
345	Ohio (State Of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023, Rb	OH OHSPOL 5 12/01/20	0.030%
346	Nyc Hsg Dev Corp-F-2A 01/11/2062	NY NYCMFH 11/01/2062	0.030%
347	Adascd 5.000 12/01/30	CO ADASCD 5 12/01/20	0.030%
348	Round Rock Independent School District 4 08/01/2032	TX ROUSCD 4 08/01/20	0.030%
349	City And County Of Honolu 5.00% 2029-03-01	HI HON 5 03/01/2029	0.030%
350	School District of Philadelphia (the)	PA PHISCD 5 09/01/20	0.030%
351	Columbus Ga Med Frn 7/54	GA COLMED 07/01/2054	0.030%
352	Kentucky Turnpike Authority 5 07/01/2028	KY KYSTRN 5 07/01/20	0.030%
353	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.030%
354	Alabama Economic Settlement Authority Bp Settlement Revenue	-	0.030%
355	Bexar (County Of), Tx, Series 2017, Ref. Go Bonds	-	0.030%
356	Ca Statewide Kaiser Permanente	-	0.030%
357	Chicago O'hare International Airport	-	0.030%
358	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2	-	0.030%
359	Columbus Medical Center Hospital Authority	-	0.030%
360	Cuyahoga Cnty Oh Econ Dev Reve Regd N/c B/e 5.00000000	-	0.030%
361	Dist Of Columbia Income Tax Se Regd B/e 5.00000000	-	0.030%
362	Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2021, Ref. Vrd Rb	-	0.030%
363	King County School District No 401 Highline 5 12/01/2039	-	0.030%
364	Leander Independent School District	-	0.030%
365	Louisiana St Grant Anticipatio 5 09-01-2024	-	0.030%
366	Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007a	-	0.030%
367	Midland Independent School District	-	0.030%
368	State of New Mexico Severance Tax Permanent Fund	-	0.030%
369	New York Ny Cty Tr Cult Res Rv	-	0.030%
370	Northampton Cnty Pa Gen Purpos Regd B/E 5.00000000 08/15/2034	-	0.030%
371	Nwtscd 5.000 02/15/42	-	0.030%
372	Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2027	-	0.030%
373	Oregon St Business Dev Commiss 3.8 12-01-2040	-	0.030%
374	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue	-	0.030%
375	Philadelphia Pa Auth For Indl	-	0.030%
376	Polk Co Fl Hfa 4.15% Mt	-	0.030%
377	County Of King Wa Sewer Revenue 5% 01/01/2032	-	0.030%
378	San Antonio Water System 5.0% 05-15-27 5 05/15/2027	-	0.030%
379	Sarasota County School Board 5 07/01/2036	-	0.030%
380	Denton Independent School District 5% 08/15/2032	-	0.030%
381	Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Refunding Series 2023A	-	0.030%
382	Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019a	-	0.030%
383	Regents of The University of California Medical Center Pooled Revenue	-	0.030%
384	Utica Mi Csd 5% 5/1/2026	-	0.030%
385	Virginia Public School Authority	-	0.030%
386	Nebo School District	-	0.030%
387	PURCHASED USD / SOLD EUR	-	0.030%
388	Met Wtr Dist Of Sthrn Ca Wtrwk 5 04-01-2048	-	0.030%
389	California Infrastructure And Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016a	CA CASDEV 4 10/01/20	0.020%
390	New Mexico St Fin Auth St Transprtn Revenue	NM NMSTRN 5 06/15/20	0.020%
391	Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) Put	CA BAYTRN 4 04/01/20	0.020%
392	Northside Tx Inde V/R 06/01/52	TX NSDSCD 06/01/2052	0.020%
393	State Of California Department Of Water Resources 5.0% 12/01/2031	CA CASWTR 5 12/01/20	0.020%
394	Harris County Cultural Education Facilities Finance Corp 5.00% 05/15/2029	TX HARMED 5 05/15/20	0.020%
395	King Cnty Wa Kin 07/30 Fixed 4	WA KIN 4 07/01/2030	0.020%
396	Ky T Prop 5% 11/1/2027	KY KYSFAC 5 11/01/20	0.020%
397	Alabama St Pub Sch & College A 5% Nov 01, 2027	AL ALSHGR 5 11/01/20	0.020%
398	Pa Hfa Sf 3.45% 10/1/2032	PA PASSFH 3.45 10/01	0.020%
399	State Of Illinois Sales Tax Revenue 5 06/15/2032	IL ILSGEN 5 06/15/20	0.020%
400	Long Island Power Authority	NY LSLPWR 5 09/01/20	0.020%
401	Ny Mta Ded 0% 11/15/32	NY MTATRN 0 11/15/20	0.020%
402	Ca Sjhtrn 4 01/15/2034	CA SJHTRN 4 01/15/20	0.020%
403	Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5	PA DLVGEN 5.5 08/01/	0.020%
404	Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue	CA FOOTRN 0 01/01/20	0.020%
405	Denver Colo City & Cnty Ctfs P 5% Dec 01, 2032	CO DENCTF 5 12/01/20	0.020%
406	Port Seattle Wash Rev 5% Mar 01, 2034	WA PTSGEN 5 03/01/20	0.020%
407	Met Govt Nashville & Davidsoncnty Tn Elec Revenue	TN METPWR 5 05/15/20	0.020%
408	Texas Water Development Board 5%, 8/01/28	TX TXSWTR 5 08/01/20	0.020%
409	District Columbia Income Tax R 5% Oct 01, 2028	DC DISGEN 5 10/01/20	0.020%
410	Ventura County Community College District	CA VENHGR 3.12 08/01	0.020%
411	Orlando Fla Utils Commn Util S 5% Oct 01, 2026	FL ORLUTL 5 10/01/20	0.020%
412	Houston Tx Wtr & Swr Sys Revenue	TX HOUUTL 0 12/01/20	0.020%
413	State Of Arizona, Series 2019, Cop 5 10/01/2028	AZ AZSCTF 5 10/01/20	0.020%
414	Glendale Community College District, Election Of 2016, Series 2016A	CA GLEHGR 5.25 08/01	0.020%
415	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	0.020%
416	Monroe Cnty Ga Dev Auth Pcr 0.0387510/01/2048	GA MONPOL 10/01/2048	0.020%
417	Metropolitan Transportati 3.13% 2033-11-15	NY MTATRN 3.12 11/15	0.020%
418	San Bernardino County Ca Medical Center (arrowhead Project) Cop	CA SBDCTF 5 10/01/20	0.020%
419	Oklahoma St Capitol Impt Auth St Facs Revenue 5% 07/01/2027	OK OKSGEN 5 07/01/20	0.020%
420	Georgia (State Of) Municipal Electric Authority 5 01-01-2034	GA MELPWR 5 01/01/20	0.020%
421	Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2028	CO DOUSCD 5 12/15/20	0.020%
422	Tobacco Settlement Fing Corp N Tobgen 06/26 Fixed 5	NJ TOBGEN 5 06/01/20	0.020%
423	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Adjustable Rate	NY NYCUTL 06/15/2050	0.020%
424	NEW YORK STATE THRUWAY AU 5 12/31/2031	NY NYSTRN 5 01/01/20	0.020%
425	Illinois St Fin Auth Revenue	IL ILSGEN 5 02/15/20	0.020%
426	Ca Stwd 5% Mt	CA CASGEN 04/01/2036	0.020%
427	California St Pub Wks Brd Leas 5% Sep 01, 2033	CA CASFAC 5 09/01/20	0.020%
428	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060	PA PASMED 03/15/2060	0.020%
429	State Public School Building Authority	PA STTEDU 5 06/01/20	0.020%
430	Dallas Tx Area Rapid Transit Sales Tax Revenue	TX DALTRN 5.25 12/01	0.020%
431	Bbeutl 5.500 10/01/54	AL BBEUTL 10/01/2054	0.020%
432	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124b	PA PASSFH 3.2 10/01/	0.020%
433	Utah Board Of Higher Educ 5.00% 2030-08-01	UT UNIHGR 5 08/01/20	0.020%
434	Rancho Santiago Ca Community College District Go	CA RSTHGR 0 09/01/20	0.020%
435	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	-	0.020%
436	Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D	-	0.020%
437	City of Charlotte Nc Water & Sewer System Revenue	-	0.020%
438	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019a	-	0.020%
439	Conroe Independent School District	-	0.020%
440	Dallas Tx 4% 2/15/2032	-	0.020%
441	Denton Independent School District 2 08/01/2044	-	0.020%
442	State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2028	-	0.020%
443	Il Fin Auth Clean Wtr 5.0% 01-01-27	-	0.020%
444	Illinois State Toll Highway Authority	-	0.020%
445	Indianapolis In Local Public I Regd N/C B/E 5.00000000	-	0.020%
446	Jea Fl Wtr & Swr Revenue	-	0.020%
447	Johnson (City Of), Tn Health & Educational Facilities Board, Series 2023, Rb	-	0.020%
448	Las Vegas Valley Water District 5 06/01/2028	-	0.020%
449	Lewisville Independent School District	-	0.020%
450	Los Angeles Department Of Water & Power 5 07/01/2027	-	0.020%
451	Los Angeles Unified School District/ca	-	0.020%
452	La St Ser B 5% 8/1/23	-	0.020%
453	Maricopa (County Of), Az Special Health Care District 5 07-01-2030	-	0.020%
454	Marin Community College District General Obligation Unlimited	-	0.020%
455	Michigan State University	-	0.020%
456	Nv Nvs 5 11/01/2025	-	0.020%
457	New York City Ny V/R 11/01/63	-	0.020%
458	New York St Transp 5% 12/01/33	-	0.020%
459	Orlando Utilities Commission 5.0% 10/01/2034	-	0.020%
460	Rhode Island Health & Educational Building Corp	-	0.020%
461	San Antonio Water System	-	0.020%
462	Santa Clara Valley Transportation Authority	-	0.020%
463	South Carolina Jobs-economic Development Authority	-	0.020%
464	South Carolina Transportation Infrastructure Bank 4 10-01-2033	-	0.020%
465	Texas A & M Univ Perm Univ Fd 5% Jul 01, 2033	-	0.020%
466	University of California	-	0.020%
467	University of Texas, Board of Regents, Permanent University Fund	-	0.020%
468	Virgi Va 928173 5% 8/1/2031	-	0.020%
469	Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2023B 3.75 05/01/2054	-	0.020%
470	Wyandotte County Unified School District No. 500, Series 2016 A, Go Bonds	-	0.020%
471	Yosemite Community College District 0 2031-08-01	-	0.020%
472	Austin Tx Elec Utility Sys Rev	-	0.020%
473	American Municipal Power Inc, Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b	OH AMEPWR 7.5 02/15/	0.010%
474	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999a	IL CHIEDU 5.5 12/01/	0.010%
475	California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01	CA CASMED 4 04/01/20	0.010%
476	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.010%
477	Hillsborough County School Board,5,2029-07-01	FL HILEDU 5 07/01/20	0.010%
478	Hudson Yards Infrastructure Corp. New York Revenue	NY HUYGEN 5 02/15/20	0.010%
479	School District Of Broward County/Fl 5 2028-07-01	FL BROEDU 5 07/01/20	0.010%
480	Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055	AL BBEUTL 05/01/2055	0.010%
481	Ca Public Wks-B-Unref	CA CASFAC 5 10/01/20	0.010%
482	Allegheny County Pa Hospital Development Authority Revenue (university of Pittsburgh Medical Center)	PA ALLMED 5 07/15/20	0.010%
483	Great Lakes Water Authori 5 06/30/2031	MI GRTWTR 5 07/01/20	0.010%
484	District Columbia Income Tax R 5% Mar 01, 2027	DC DISGEN 5 03/01/20	0.010%
485	San Mateo Ca Cc 0% I=Natl 9/1/2033	CA SMTHGR 0 09/01/20	0.010%
486	Minnesota Pub Facs Auth 5% 03/01/2033	MN MNSFAC 5 03/01/20	0.010%
487	Black Belt Var 07/52	AL BBEUTL 07/01/2052	0.010%
488	Charlotte-mecklenburg Nc Hospital Authority Health Care System Revenue (carolinas Healthcare System) Put	NC CHAMED 01/15/2048	0.010%
489	Los Angeles Ca Unif Sch Dist Losscd 07/26 Fixed 5 5% 07/01/2026	CA LOSSCD 5 07/01/20	0.010%
490	Connecticut St 4% Jan 15, 2033	CT CTS 4 01/15/2033	0.010%
491	San Diego County Regional Transportation Commission 5 04/01/2030	CA SDGTRN 5 04/01/20	0.010%
492	University Of Pittsburgh Of The Commonwealth System Of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023	PA UVPHGR 5 02/15/20	0.010%
493	Bay Area Toll Authority 5 04/01/2034	CA BAYTRN 5 04/01/20	0.010%
494	Co St Hlth Facs Adventhealth Oblig 5 11/15/2057	CO COSMED 11/15/2057	0.010%
495	Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2050	NC CHAMED 01/15/2050	0.010%
496	Enepwr 5.000 07/01/30	WA ENEPWR 5 07/01/20	0.010%
497	Knox Cnty Tn Hlth V/R 12/01/27	TN KXVMFH 12/01/2027	0.010%
498	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale University, Series 2017	CT CTSHGR 07/01/2057	0.010%
499	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01	CA CASMED 5 12/01/20	0.010%
500	Muni. Zero	NY TRBTRN 0 11/15/20	0.010%
501	Nash Health Care Systems 5.0% 02/01/2032	NC NASMED 5 02/01/20	0.010%
502	Texas Private Activity Bond Surface Transportation Corp 5.0% 12/31/2032	TX TXSTRN 5 12/31/20	0.010%
503	New York Ny City Transitional 5.5 05-01-2047	NY NYCGEN 5.5 05/01/	0.010%
504	Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040	NM FARPOL 06/01/2040	0.010%
505	Virginia Public Building Authority 5.0% 08/01/2033	VA VASFAC 5 08/01/20	0.010%
506	City & County Of San Francisco Ca 5% 06/15/2027	NC MEC 5 09/01/2030	0.010%
507	Katy Independent School District 4 02/15/2053	TX KATSCD 4 02/15/20	0.010%
508	District Of Columbia Income Tax, Series 2022C	DC DISGEN 5 12/01/20	0.010%
509	Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se	CA POWSCD 0 08/01/20	0.010%
510	Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998c	MO MOSENV 2.75 09/01	0.010%
511	California Statewide Communities Development Authority 5.00% 04/01/2038	CA CASGEN 04/01/2038	0.010%
512	Colorado Brdg & Tunl Enterpris 5% Dec 01, 2030	CO CBTTRN 5 12/01/20	0.010%
513	Coast Cmnty College Dist Califcap Apprec-election 2002-ser Bfsa	CA CSTHGR 0 08/01/20	0.010%
514	San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2032	CA SJHTRN 0 01/15/20	0.010%
515	Long Island Ny Pwr Auth Elec S Regd V/R B/E 1.50000000	NY LSLPWR 09/01/2051	0.010%
516	No Tx Tollway 1st Tier Cab Agc 08d 0.0% 01-01-32	TX NRTTRN 0 01/01/20	0.010%
517	New York City Ny V/R 11/01/63	NY NYCHSG 11/01/2063	0.010%
518	Illinois Mun Elec Agy Ref Bds 2015a	IL ILSPWR 4 02/01/20	0.010%
519	San Diego Ca Cmnty Clg Dist	CA SDGHGR 5 08/01/20	0.010%
520	Will County, Illinois, General Obligation Bonds, Alternate Revenue Source, Series 2016	IL WIL 5 11/15/2041	0.010%
521	Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01	OK OKSSCD 3 07/01/20	0.010%
522	Springfield Il Elec Revenue Regd B/E Bam 5.00000000 2035-03-01	IL SPRPWR 5 03/01/20	0.010%
523	Hawaii Go	HI HIS 4 05/01/2031	0.010%
524	E470 Hwy Co Mbia 0% 9/01/32	CO EHYTRN 0 09/01/20	0.010%
525	Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.010%
526	Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015	OH COLUTL 5 06/01/20	0.010%
527	Northeast Ohio Regional Sewer District 5 11/15/2032	OH NEOUTL 5 11/15/20	0.010%
528	Metropolitan Government Of Nashville & Davidson County Tn 5 2029-07-01	TN MET 5 07/01/2029	0.010%
529	Main Street Natur V/R 07/01/52	GA MAIUTL 07/01/2052	0.010%
530	San Francisco Ca Bay Area Rapid Transit District Go	CA SFOTRN 4 08/01/20	0.010%
531	North Tx Mun Wtr Dist Tx Wtr S Ys Rev	TX NRTWTR 5 09/01/20	0.010%
532	Il Cmnty Clg Dist #512	IL COOHGR 4 12/15/20	0.010%
533	Ilstrn 4.000 12/01/31	IL ILSTRN 4 12/01/20	0.010%
534	Harris County Industrial Development Corp 4.05 11/01/2050	TX HARTRN 11/01/2050	0.010%
535	Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds	TX HOU 5 03/01/2028	0.010%
536	Westchester N Y 4% 12/01/27	NY WCH 4 12/01/2027	0.010%
537	State Of Maryland Department Of Transportation 3 09/01/2031	MD MDSTRN 3 09/01/20	0.010%
538	Alameda County Joint Powers Authority	-	0.010%
539	Alameda Corridor Transportation Authority 10/01/2027	-	0.010%
540	Alaska St 5% 8/1/2024	-	0.010%
541	Allegheny County, Pa Hospital Development Auth. Rev. Refg. (university of Pittsburgh Medical Center)	-	0.010%
542	Anaheim Housing & Public Improvements Authority, Series A 5 10/01/2033	-	0.010%
543	City of Atlanta Ga Water & Wastewater Revenue	-	0.010%
544	Bay Area Water Supply & Conservation Agency	-	0.010%
545	Benton Cnty Wa Sch Dist #400 R 5 12-01-2023	-	0.010%
546	Buckeye Tobacco-A-2	-	0.010%
547	California Health Facilities Financing Authority 5.0% 08/15/2032	-	0.010%
548	California St Publ 5% 02/01/30	-	0.010%
549	California Stwd Cmntys Dev Aut Casgen 04/38 Adjustable Var	-	0.010%
550	Central Florida Expressway Authority	-	0.010%
551	Charlotte-mecklenburg Nc Hospital Authority Health Care System Revenue (carolinas Healthcare System) Put	-	0.010%
552	Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027	-	0.010%
553	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1	-	0.010%
554	Cypress Fairbanks Tx Indep Sch Cysscd 02/25 Fixed 5	-	0.010%
555	Cypress-Fairbanks 5% 02/15/26	-	0.010%
556	Dallas Area Rapid Transit, Series 2019, Rb 5 2026-12-01	-	0.010%
557	Dallas Tx Hotel Occupancy Tax	-	0.010%
558	Disgen 5.000 03/01/27	-	0.010%
559	Disgen 5.000 03/01/29	-	0.010%
560	Fx.rt. Muni Bond	-	0.010%
561	Farmington Mn Indep Sch Dist 3 02/01/2027	-	0.010%
562	Florence (County Of), Sc 5 06-01-2028	-	0.010%
563	Franklin Cnty Wa Sch Dist #1 P 12/01/2038 5	-	0.010%
564	Gilbert Water Resource Municipal Property Corp. 5 07-15-2031	-	0.010%
565	City Of Glendale Az 5% 07/01/2037	-	0.010%
566	County Of Mecklenburg Nc 5% 09/01/2030	-	0.010%
567	Hudson Yards Infrastructure Corp	-	0.010%
568	Hurst-Euless-Bedford Independent School District, Series 2024, Go Bonds 5 2033-08-15	-	0.010%
569	Illinois (State Of) Finance Authority (Edward Elmhurst Obligated Group), Series 2017, Ref. Rb	-	0.010%
570	Illinois St Sports Facs Auth	-	0.010%
571	Irving Independent School District	-	0.010%
572	Johnson City Health And Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long Term Interest Rate Refunding Series 2023A 5 07/01/2033	-	0.010%
573	Johnson City Health And Educatio Johmed 07/34 Fixed 5	-	0.010%
574	King County School District No 414 Lake Washington	-	0.010%
575	Lee County Industrial Development Authority/Fl 5 04/01/2029	-	0.010%
576	Los Angeles Community College District/ca	-	0.010%
577	City of Los Angeles Department of Airports	-	0.010%
578	M/F Housing Rb Series 2022F 3.38 01/01/2046	-	0.010%
579	Maricopa Cnty Az High Sch Dist	-	0.010%
580	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028	-	0.010%
581	Metropolitan Transportation Authority Series 2016-A 5.00%, 11/15/28	-	0.010%
582	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2032	-	0.010%
583	State of Michigan	-	0.010%
584	Michigan State Housing Development Authority 3.5% 06/01/2024	-	0.010%
585	Mississippi Go	-	0.010%
586	Missouri (State Of) Health & Educational Facilities Authority (Ssm Health), Series 2022, Rb	-	0.010%
587	New York Liberty Development Corp	-	0.010%
588	Nyc Hsg Dev Corp-A-2 01/05/2063	-	0.010%
589	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2	-	0.010%
590	North East Tx Ind V/R 08/01/49	-	0.010%
591	Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027	-	0.010%
592	Omaha Public Power District	-	0.010%
593	State Of Oregon Department Of Transportation 5 2028-05-15	-	0.010%
594	Oregon State Facilities Authority	-	0.010%
595	Pflugerville Independent School District	-	0.010%
596	City of Philadelphia Pa Water & Wastewater Revenue	-	0.010%
597	City Of Portland Or Sewer System Revenue 5 12-01-2032	-	0.010%
598	Regional Transportation District 4.00% 07/15/2034	-	0.010%
599	Reg Trans Il 17a 5.0% 07-01-26	-	0.010%
600	Rickenbacker Port Authority 5.38% 01/01/2032	-	0.010%
601	Sacramento Municipal Utility District 07/01/2024	-	0.010%
602	San Diego Ca Cmnty Clg Dist	-	0.010%
603	San Diego Co Wtr Ca 21B 5.0% 05-01-30	-	0.010%
604	City & County of San Francisco Ca Community Facilities District	-	0.010%
605	City & County Of San Francisco Ca 5 06/15/2027	-	0.010%
606	Santa Clara Unified School District	-	0.010%
607	Snohomish County School District No 15 Edmonds 5% 12/01/2037	-	0.010%
608	Massachusetts Development Finance Agency	-	0.010%
609	Texas Tech University Revenue Bonds	-	0.010%
610	Texas Water Development Board Revenue	-	0.010%
611	Tri-County Metropolitan Transportation District Of Oregon	-	0.010%
612	Truckee Meadows Water Authority	-	0.010%
613	Tuscaloosa City Board of Education	-	0.010%
614	University Of Utah/The	-	0.010%
615	Utah St 0.920	-	0.010%
616	Utility Debt Securitization Authority	-	0.010%
617	County Of Williamson Tx 4% 02/15/2039	-	0.010%
618	Buckeye Tobacco Settlement Financing Authority	-	0.010%
619	Greenville Cnty Sc Sch Dist In 5 12-01-2025	-	0.010%
620	Met Wtr Dist Of Sthrn Ca Wtrwk 5 04-01-2048	-	0.010%
621	Kern High School District	-	0.010%
622	Nebo School District	-	0.010%
623	Finance Authority Of Maine	-	0.010%
624	Bank Of Nova Scotia 144A Mar 06, 2026	-	0.010%
625	Virginia Housing Development Authority 3.625 07/01/2055	VA VASHSG 07/01/2055	0.000%