AVMU ETF

$43.65

AUM$167M

TER0.15%

Holdings1,086

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AVMU ETF

$43.65

Avantis Core Municipal Fixed Income ETF

AUM$167M

TER0.15%

Holdings1,086

See how much of AVMU you already own

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

TX SANFAC 4 09/15/20 is AVMU's largest holding at 2.06% of the fund as of Oct 2, 2026. AVMU is Avantis Core Municipal Fixed Income ETF.

Showing top 50 of 548 holdings · as of Oct 2, 2026

AVMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	San Antonio Public Facilities CorpFinancials · Diversified Financial Services	2.06%	2.1%	3,845,000	$3.35M	Financials	Diversified Financial Services
2	Debt	Jobsohio Beverage System	1.65%	3.7%	2,505,000	$2.69M	-	-
Sector and industry · Pro
3	Debt	Snjhgr	1.56%	5.3%	2,850,000	$2.55M
4	Debt	City Of New York Ny	1.06%	6.3%	1,630,000	$1.72M
5	—	Grand Parkway Transportation Corp 4 2045-10-01	0.91%	7.2%	1,730,000	$1.48M
6	—	State Of Washington,5,2045-02-01	0.79%	8.0%	1,290,000	$1.29M
7	—	Blackrock Cash Sweep Blackrock Liq Fd Municash In	0.77%	8.8%	1,247,373	$1.25M
8	—	State Of Mississippi 5 2029-10-01	0.74%	9.5%	1,180,000	$1.20M
9	Debt	Dlvgen	0.69%	10.2%	1,030,000	$1.13M
10	—	Mi St Univ 19c Sf 4.0% 02-15-44	0.67%	10.9%	1,280,000	$1.09M
11	—	California St 01/09/2033	0.66%	11.6%	1,000,000	$1.08M
12	Debt	Los Angeles Department Of Water & Power Water System Revenue	0.65%	12.2%	1,005,000	$1.05M
13	Debt	Enepwr	0.60%	12.8%	1,105,000	$973.7K
14	Debt	California State Public Works Board	0.59%	13.4%	960,000	$967.7K
15	—	Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev 4%	0.57%	14.0%	1,000,000	$925.6K
16	—	Los Angeles Calif Department Of Wa 5% Jul 01, 2039	0.56%	14.5%	890,000	$905.6K
17	—	Pennsylvania Higher Educational Facilities Authority 4 2041-08-15	0.56%	15.1%	1,000,000	$907.6K
18	Debt	Port Authority Of New York & New Jersey	0.56%	15.7%	1,000,000	$903.9K
19	Debt	City Of Houston Tx	0.56%	16.2%	860,000	$916.2K
20	—	Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A	0.55%	16.8%	1,000,000	$892.6K
21	—	Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a	0.52%	17.3%	830,000	$842.9K
22	—	State Of Georgia 4 2036-07-01	0.51%	17.8%	855,000	$835.6K
23	—	City Of Lakeland Fl Department Of Electric Utilities 10/01/2036	0.50%	18.3%	760,000	$819.7K
24	—	Los Angeles Calif Department Of Wa 5% Jul 01, 2035	0.50%	18.8%	775,000	$816.7K
25	—	New Jersey Economic Dev Auth R 4% Jun 15, 2046	0.49%	19.3%	950,000	$802.1K
26	—	University Calif Revs Gen Bds 2026 Ce 11/Mar/2026	0.49%	19.8%	750,000	$791.3K
27	Debt	County Of Broward Fl Airport System Revenue	0.49%	20.3%	910,000	$800.2K
28	—	Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01	0.48%	20.7%	750,000	$785.8K
29	Debt	Health & Educational Facilities Authority Of The State Of Missouri	0.48%	21.2%	835,000	$777.7K
30	—	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	0.48%	21.7%	850,000	$787.0K
31	Debt	Texas Water Development Board Txswtr 10/47 Fixed	0.48%	22.2%	900,000	$775.4K
32	—	Univ Of Washington Wa Univ Revenues	0.48%	22.7%	875,000	$784.9K
33	Debt	City Of San Antonio Tx Electric & Gas Systems Revenue	0.47%	23.1%	715,000	$762.1K
34	—	Michigan, Board Of Governors Of Wayne State University, General Revenue Bonds, Series 2018A4.0% 11/1	0.44%	23.6%	900,000	$718.1K
35	—	Delaware River Port Authority	0.44%	24.0%	715,000	$719.4K
36	—	Pennsylvania St Ctfs Partn	0.44%	24.5%	850,000	$716.2K
37	Debt	Clifton Higher Education Finance Corp	0.43%	24.9%	850,000	$693.4K
38	—	New Jersey St Transprtn Trust Fund Auth	0.42%	25.3%	680,000	$680.5K
39	—	City Of Philadelphia Pa Water & Wastewater Revenue 5 2042-10-01	0.42%	25.7%	690,000	$685.2K
40	—	Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb	0.40%	26.1%	795,000	$649.1K
41	—	New Jersey Economic Development Authority 5 2042-06-15	0.39%	26.5%	645,000	$640.2K
42	Debt	Ohio State University/The	0.38%	26.9%	700,000	$613.7K
43	Debt	Southern California Public Power Authority	0.38%	27.3%	655,000	$624.1K
44	Debt	Aquarion Water Authority	0.38%	27.7%	575,000	$617.2K
45	Debt	Rverside Ca USD	0.37%	28.0%	675,000	$602.7K
46	—	Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2043	0.36%	28.4%	640,000	$578.1K
47	—	Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4	0.36%	28.7%	640,000	$578.1K
48	—	Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A	0.36%	29.1%	575,000	$583.2K
49	Debt	Mas	0.35%	29.5%	645,000	$571.9K
50	—	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	0.35%	29.8%	650,000	$574.0K
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Not reported for this fund: share changes.

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AVMU ETF All Holdings

AVMU holdings total 1086 positions. The top 10 holdings account for 10.9% of the fund, led by San Antonio Public Facilities Corp 4 09/15/2042 at 2.1%, Jobsohio Beverage System 5 01/01/2036 at 1.6%, Snjhgr 4.000 02/15/41 at 1.6%.

AVMU portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 35.5%.

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

Compare AVMU

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

AVMU ETF Holdings

548 of 1086 holdings

Sector

Industry

Sort By

1
San Antonio Public Facilities Corp 4 09/15/2042
TX SANFAC 4 09/15/20Financials
2.06%
2
Jobsohio Beverage System 5 01/01/2036
Other
1.65%
3
Snjhgr 4.000 02/15/41
TX SNJHGR 4 02/15/20Consumer Discretionary
1.56%
4
City Of New York Ny 5% 08/01/2032
NY NYC 5 08/01/2032Financials
1.06%
5
Grand Parkway Transportation Corp 4 2045-10-01
TX GPTTRN 4 10/01/20Industrials
0.91%
6
State Of Washington,5,2045-02-01
Other
0.79%
7
Blackrock Cash Sweep Blackrock Liq Fd Municash In
Other
0.77%
8
State Of Mississippi 5 2029-10-01
MS MSS 5 10/01/2029Financials
0.74%
9
Dlvgen 5.750 07/01/32
PA DLVGEN 5.75 07/01Financials
0.69%
10
Mi St Univ 19c Sf 4.0% 02-15-44
MI MISHGR 4 02/15/20Financials
0.67%
11
California St 01/09/2033
CA CAS 5 09/01/2033Financials
0.66%
12
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2032
Other
0.65%
13
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities
0.60%
14
California State Public Works Board 5 04/01/2045
CA CASFAC 5 04/01/20Financials
0.59%
15
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev 4%
RI RISHGR 4 09/01/20Financials
0.57%
16
Los Angeles Calif Department Of Wa 5% Jul 01, 2039
Other
0.56%
17
Pennsylvania Higher Educational Facilities Authority 4 2041-08-15
PA PASHGR 4 08/15/20Financials
0.56%
18
Port Authority Of New York & New Jersey 4 07/15/2041
NY PORTRN 4 07/15/20Industrials
0.56%
19
City Of Houston Tx 5 03/01/2035
Other
0.56%
20
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A
IL COOGEN 4 11/15/20Financials
0.55%
21
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a
CA STNPWR 5 11/01/20Utilities
0.52%
22
State Of Georgia 4 2036-07-01
GA GAS 4 07/01/2036Financials
0.51%
23
City Of Lakeland Fl Department Of Electric Utilities 10/01/2036
FL LKLPWR 5.25 10/01Utilities
0.50%
24
Los Angeles Calif Department Of Wa 5% Jul 01, 2035
Other
0.50%
25
New Jersey Economic Dev Auth R 4% Jun 15, 2046
NJ NJSDEV 4 06/15/20Financials
0.49%
26
University Calif Revs Gen Bds 2026 Ce 11/Mar/2026
Other
0.49%
27
County Of Broward Fl Airport System Revenue 0.0% 10/01/2042
FL BROAPT 4 10/01/20Industrials
0.49%
28
Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01
Other
0.48%
29
Health & Educational Facilities Authority Of The State Of Missouri 5% 06/15/2040
Other
0.48%
30
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Industrials
0.48%
31
Texas Water Development Board Txswtr 10/47 Fixed 4.125 10/15/2047
TX TXSWTR 4.12 10/15Utilities
0.48%
32
Univ Of Washington Wa Univ Revenues
WA UWAHGR 4 12/01/20Consumer Discretionary
0.48%
33
City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2035
Other
0.47%
34
Michigan, Board Of Governors Of Wayne State University, General Revenue Bonds, Series 2018A4.0% 11/1
MI WAYHGR 4 11/15/20Consumer Discretionary
0.44%
35
Delaware River Port Authority
Other
0.44%
36
Pennsylvania St Ctfs Partn
PA PASCTF 4 07/01/20Financials
0.44%
37
Clifton Higher Education Finance Corp 4 08/15/2047
TX CLIEDU 4 08/15/20Financials
0.43%
38
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials
0.42%
39
City Of Philadelphia Pa Water & Wastewater Revenue 5 2042-10-01
PA PHIUTL 5 10/01/20Utilities
0.42%
40
Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb
PA PHIDEV 4 11/01/20Real Estate
0.40%
41
New Jersey Economic Development Authority 5 2042-06-15
NJ NJSDEV 5 06/15/20Financials
0.39%
42
Ohio State University/The 4.00% 12/01/2043
OH OHSHGR 4 12/01/20Financials
0.38%
43
Southern California Public Power Authority 5.0% 07/01/2049
CA STNPWR 5 07/01/20Utilities
0.38%
44
Aquarion Water Authority 5.25 02/01/2033
Other
0.38%
45
Rverside Ca USD 4% 8/1/2042
CA RIVSCD 4 08/01/20Consumer Discretionary
0.37%
46
Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2043
WA SEAPWR 4 07/01/20Utilities
0.36%
47
Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4
WA SEAPWR 4 07/01/20Utilities
0.36%
48
Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A
CA VERPWR 5 04/01/20Utilities
0.36%
49
Mas 4.000 04/01/42
MA MAS 4 04/01/2042Financials
0.35%
50
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2040Financials
0.35%
51
Commonwealth Of Massachusetts 3.0% 04/01/2041
MA MAS 3 04/01/2041Financials
0.34%
52
Tampa-Hillsborough County Expressway Authority 4 07/01/2042
FL TAMTRN 4 07/01/20Industrials
0.34%
53
State Of Washington Washington St -C
WA WAS 5 02/01/2044Financials
0.33%
54
Hudson Yards Ny 4% 2/15/44
NY HUYGEN 4 02/15/20Financials
0.33%
55
Massachusetts Development Finance Agency 5 02/15/2033
MA MASDEV 5 02/15/20Financials
0.33%
56
Metropolitan Transn Auth N Y Dedicated Tax Fd 0%
NY MTATRN 0 11/15/20Financials
0.32%
57
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Refunding Series 2025B
Other
0.32%
58
Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
Other
0.32%
59
Wayne Cnty Mi Arpt 5% 12/01/46
MI WAYAPT 5 12/01/20Industrials
0.32%
60
Cleveland-Cuyahoga County Port Authority 5 2031-08-01
Other
0.32%
61
State Of Connecticut Special Tax Revenue 5 07/01/2033
Other
0.32%
62
Minnesota Muni Gas Agy Gas Pro Regd N/C B/E 5.00000000 5 2033-09-01
Other
0.31%
63
Kentucky Public Energy Authority 0.05 12/01/2033
Other
0.31%
64
Fx.Rt. Muni Bond 09/01/2040
Other
0.31%
65
Las Vegas Convention & Visitors Authority 5 07/01/2043
NV LASGEN 5 07/01/20Consumer Discretionary
0.30%
66
Texas Water Development Board 4.75 10/15/2043
TX TXSWTR 4.75 10/15Utilities
0.30%
67
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044
CA LOSSCD 5 07/01/20Financials
0.29%
68
California Educational Facilities Authority 5 04/01/2042
CA CASEDU 5 04/01/20Financials
0.29%
69
Los Angeles Unified School District, Series 2024A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.29%
70
Massachusetts (Commonwealth Of) Development Finance Agency (Suffolk University)
Other
0.29%
71
Connecticut St Spl 4% 05/01/36
CT CTSGEN 4 05/01/20Financials
0.28%
72
Massachusetts St Dev Fin Agy 5 10/01/2038
Other
0.28%
73
New Orleans La New 10/39 Fixed 42039-10-01
Other
0.28%
74
Sweetwater Union High School District 4 08/01/2042
CA SWESCD 4 08/01/20Consumer Discretionary
0.28%
75
Univ Of Texas Tx Univ Revenues
Other
0.28%
76
California Housing Finance Agency 4.10% 09/01/2040
Other
0.28%
77
Connecticut St Spl Tax Oblig R 4% May 01, 2040
CT CTSGEN 4 05/01/20Financials
0.28%
78
Massachusetts St-A 01/01/2049
MA MAS 5 01/01/2049Financials
0.27%
79
County Of Miami-Dade Fl, Series 2014, Go Bonds 4 2042-07-01
FL MIA 4 07/01/2042Real Estate
0.27%
80
Broutl 4.000 10/01/42
FL BROUTL 4 10/01/20Utilities
0.26%
81
City Of El Paso Tx 4 08/15/2042
TX ELP 4 08/15/2042Financials
0.26%
82
County Of Hidalgo Tx 4 08/15/2043
TX HID 4 08/15/2043Industrials
0.26%
83
Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2016 A, Ref. Rb
MA MASTRN 0 07/01/20Industrials
0.25%
84
Miami-dade County Educational Facilities Authority 4.0% 04/01/2045
FL MIAEDU 4 04/01/20Real Estate
0.25%
85
New York St Dorm Auth St Pers 3% Mar 15, 2041
NY NYSHGR 3 03/15/20Financials
0.25%
86
County Of Bexar Tx 5.00% 06/15/2042
Other
0.25%
87
Connecticut State Health & Educational Facilities Authority 5 07/01/2042
CT CTSMED 5 07/01/20Financials
0.24%
88
Fx.Rt. Muni Bond 03/01/2044
NY NYC 4 03/01/2044Real Estate
0.24%
89
Indiana Fin Auth In Wstwtr Uti Regd B/E 4.00000000
IN INSUTL 4 10/01/20Financials
0.23%
90
Ohio Hgr Edu Fac 5 2043-05-01
Other
0.23%
91
California Educational Facilities Authority 4.0% 04/01/2047
CA CASEDU 4 04/01/20Financials
0.23%
92
California St 09/33 4 4 09/01/2033
Other
0.23%
93
Clark County School District 5 06/15/2033
Other
0.23%
94
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2042
NY MTATRN 5 11/15/20Utilities
0.22%
95
Met Transprtn Auth Ny Dedicate Mtatrn 11/47 Fixed 5 5 11/15/2047
NY MTATRN 5 11/15/20Utilities
0.22%
96
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2035
NY MTATRN 5 11/15/20Utilities
0.22%
97
Metropolitan Transportation Authority 5 2035-11-15
NY MTATRN 5 11/15/20Utilities
0.22%
98
Austin Tex Cmnty College Dist Ltd Tax Bds 2015 4.0 2045-08-01
TX AUSHGR 4 08/01/20Financials
0.22%
99
California School Finance Authority, Series 2026A 5 2046-07-01
Other
0.22%
100
Dist Of Columbia Income Tax Se Disgen 03/40 Fixed 4
DC DISGEN 4 03/01/20Financials
0.21%
101
District Of Columbia Income Tax Revenue 4 03/01/2037
DC DISGEN 4 03/01/20Financials
0.21%
102
County Of Harris Tx Toll Road Revenue 4 08/15/2048
TX HARTRN 4 08/15/20Industrials
0.21%
103
State Of Wisconsin 0.05 05/01/2036
WI WIS 5 05/01/2036Financials
0.21%
104
City Of New York Ny 4 08/01/2041
NY NYC 4 08/01/2041Financials
0.21%
105
Ohio State University/The 5 06/01/2035
Other
0.21%
106
Pennsylvania St
PA PAS 4 09/15/2032Financials
0.20%
107
Sales Tax Securitization Corp 0.04 01/01/2040
IL STSGEN 4 01/01/20Financials
0.20%
108
City Of Houston Tx 5 03/01/2032
Other
0.20%
109
State Of Florida 5 06/01/2032
FL FLSEDU 5 06/01/20Financials
0.19%
110
State Of Maryland 5% 03/15/2027
MD MDS 5 03/15/2027Industrials
0.19%
111
Minnesota St Go Var Purp Bds 2024A 20/Aug/2024
MN MNS 5 08/01/2037Financials
0.19%
112
City Of New York Ny 4 08/01/2039
NY NYC 4 08/01/2039Financials
0.19%
113
New York City Transitional Finance Authority Building Aid Revenue 4 2036-07-15
NY NYCFAC 4 07/15/20Financials
0.19%
114
Dallas Fort Worth International Airport 4 2045/11/01
TX DALAPT 4 11/01/20Industrials
0.18%
115
Los Angeles County Sanitation Districts Financing Authority 4 10/09/2026
CA LOSUTL 4 10/01/20Utilities
0.18%
116
Montana St Brd Of Hsg Sf Mtge Mtssfh 06/33 Fixed 3.9
Other
0.18%
117
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A 5 06/15/2044
Other
0.18%
118
Conn St Health 4% 7/1/2045
CT CTSHGR 4 07/01/20Financials
0.18%
119
Refunding Rb Series 2022B 4% 11/01/2041
TX DALAPT 4 11/01/20Industrials
0.18%
120
San Antonio-A-Rev-Ref 5 2036-02-01
Other
0.18%
121
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039
Other
0.18%
122
South Carolina St Public Svc A Scsutl 12/34 Fixed 5
Other
0.18%
123
University Of California, Series 2021 Q 05/15/2040
CA UNVHGR 4 05/15/20Financials
0.18%
124
Jea Water & Sewer System Revenue 4 2039-10-01
FL JACUTL 4 10/01/20Utilities
0.17%
125
County of Miami-Dade FL Transit System 4 2038-07-01
FL MIATRN 4 07/01/20Financials
0.17%
126
City Of Birmingham Regional Water Works 4 01/01/2041
Other
0.17%
127
California St 09/33 4 4 09/01/2033
Other
0.17%
128
Fresno Unified School District 4 08/01/2041
CA FRESCD 4 08/01/20Financials
0.17%
129
Omaha Pub Pwr Dist Neb Elec Re 4% Feb 01, 2049
NE OMAPWR 4 02/01/20Utilities
0.16%
130
California St 5 2027-04-01
CA CAS 5 04/01/2027Financials
0.16%
131
California State, General Obligation Bonds, Refunding Various Purpose Series 2019
CA CAS 3 10/01/2035Financials
0.16%
132
Clairton Municipal Authority 5.00% 12/01/2034 5 2034-12-01
Other
0.16%
133
Washington Go
WA WAS 5 08/01/2032Financials
0.16%
134
State Of Washington 5.00% 08/01/2040
Other
0.16%
135
Commonwealth Of Massachusetts 4 11/01/2040
MA MAS 4 11/01/2040Financials
0.16%
136
Northampton County General Purpose Authority, Series 2017, Rb 5 2034-11-01
PA NORGEN 5 11/01/20Financials
0.16%
137
Omaha Public Power District 4.00% 02/01/2042
NE OMAPWR 4 02/01/20Utilities
0.16%
138
El Paso (City Of), Tx, Series 2021 B, Go Bonds
TX ELP 4 08/15/2047Industrials
0.15%
139
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035
KY KYSFAC 5 04/01/20Financials
0.15%
140
Kysfac 5.000 04/01/34
KY KYSFAC 5 04/01/20Financials
0.15%
141
State Of Maryland Department Of Transportation 2.13 10/01/2031
MD MDSTRN 2.12 10/01Industrials
0.15%
142
Miami-dade County Expressway Authority
FL MIATRN 5 07/01/20Financials
0.15%
143
New York-A-Ref
NY NYC 5 08/01/2033Financials
0.15%
144
North Carolina Turnpike Authority,0,2041-01-01
NC NCSTRN 0 01/01/20Financials
0.15%
145
School District Of Broward County/Fl 5 2027-07-01
FL BROEDU 5 07/01/20Consumer Discretionary
0.15%
146
California (State Of) 3 2029-09-01
CA CAS 3 09/01/2029Financials
0.15%
147
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027
Other
0.15%
148
City Of El Paso Tx 4.0% 08/15/2047
TX ELP 4 08/15/2047Industrials
0.15%
149
Forutl 4.000 09/01/43
FL FORUTL 4 09/01/20Utilities
0.15%
150
Houston Tx 5 49004 2034-03-01
Other
0.15%
151
South Carolina St Hsg Fin De Scshsg 01/30 Fixed 1.7
Other
0.15%
152
Texas St 5% Oct 01, 2036
Other
0.15%
153
San Francisco Bay Area Rapid Transit District 4 08/01/2042
CA SFOTRN 4 08/01/20Industrials
0.14%
154
S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047
NJ SJPTRN 4.62 11/01Financials
0.14%
155
Paledu 5.000 08/01/27
FL PALEDU 5 08/01/20Financials
0.14%
156
CP (Banner Health) 2.660000%
Other
0.14%
157
Priv Clgs & Univs 4% 09/01/38
Other
0.14%
158
Cleveland County Educational Facilities Authority 4 06/01/2031
OK CLEEDU 4 06/01/20Financials
0.14%
159
County Of Jefferson, Series 2024
AL JEFUTL 5 10/01/20Financials
0.13%
160
School Board Of Miami-Dade County/The 5 2032-05-01
FL MIAEDU 5 05/01/20Financials
0.13%
161
Alabama St Pub Sch & College A 5% Nov 01, 2039
AL ALSHGR 5 11/01/20Financials
0.13%
162
County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032
AL JEFUTL 5 10/01/20Financials
0.13%
163
Alabama Public School And College Authority 5.00% 11/01/2037
AL ALSHGR 5 11/01/20Financials
0.13%
164
Provident Group - Continu 5 11-01-2048
Other
0.13%
165
Clark County School District 5 06/15/2042
Other
0.13%
166
Cmwlth Fing Auth Pa
PA CMNGEN 5 06/01/20Financials
0.13%
167
State Of Connecticut 4 04/15/2038
CT CTS 4 04/15/2038Financials
0.13%
168
Connecticut St Spl Tax Oblig R 5% May 01, 2041
CT CTSGEN 5 05/01/20Financials
0.13%
169
Texas Water Development Board 4.00% 04/15/2038
Other
0.13%
170
Tuledu 5.000 09/01/32 5 2032-09-01
Other
0.13%
171
University Tex Univ Revs 5% Aug 15, 2035
TX UNIHGR 5 08/15/20Consumer Discretionary
0.13%
172
South Carolina St Pub Svc Auth Rev 5%
Other
0.13%
173
Jefferson Cnty Al Swr Revenue 10/31 5
AL JEFUTL 5 10/01/20Financials
0.13%
174
Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031
Other
0.13%
175
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047
MA MASDEV 5 01/01/20Financials
0.13%
176
School Board Of Miami-Dade County/The 5 05/01/2029
FL MIAEDU 5 05/01/20Financials
0.13%
177
N Estrn Il Univ Cops Nenhgr 10/29 Fixed 3.652029-10-01
Other
0.13%
178
Washington Metropolitan Area Transit Authority 5 07/01/2042
DC DCTGEN 5 07/01/20Financials
0.12%
179
County Of Hamilton Oh Sales Tax Revenue 0.04 12/01/2032
OH HAMGEN 4 12/01/20Financials
0.12%
180
Kentucky State Property And Buildi 5% Sep 01, 2041
Other
0.12%
181
Metropolitan Transportation Authority 5.00% 11/15/2033
Other
0.12%
182
Michigan Mathematics & Science Regd N/C B/E 4.00000000
Other
0.12%
183
Oklahoma Cnty 5% 09/30
Other
0.12%
184
Public Fin Auth Wi Hosp Revenu Pubmed 02/30 Fixed 5
Other
0.12%
185
Apple Vly Mn Senior Living Rev Appgen 01/28 Fixed 42028-01-01
Other
0.12%
186
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.12%
187
State Of California 4 10/01/2035
CA CAS 4 10/01/2035Financials
0.12%
188
Gwinnett County School District 4 02/01/2037
GA GWISCD 4 02/01/20Financials
0.12%
189
County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031
OH HAMGEN 4 12/01/20Financials
0.12%
190
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.12%
191
Texas St 5% Oct 01, 2040
Other
0.12%
192
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Industrials
0.12%
193
Washington Metropolitan Area Transit Authority 5 07/01/2036
DC DCTGEN 5 07/01/20Financials
0.12%
194
North Texas Tollway Authority 0.05 01/01/2043
TX NRTTRN 5 01/01/20Financials
0.11%
195
North Tex Twy Auth Rev 5% Jan 01, 2034
TX NRTTRN 5 01/01/20Financials
0.11%
196
North Tex Twy Auth Sys And Ref Bds 2017
TX NRTTRN 5 01/01/20Financials
0.11%
197
West Virginia St Wvs 12/42 Fixed 4 4 01/12/2042
WV WVS 4 12/01/2042Financials
0.11%
198
Indiana Municipal Power Agency 4.00% 01/01/2042
IN INSPWR 4 01/01/20Utilities
0.11%
199
Municipal Improvement Corp Of Los Angeles 5 11/01/2031
Other
0.11%
200
Metropolitan 5% 11/34
Other
0.11%
201
New York -A-1 01/09/2042
NY NYC 5 09/01/2042Industrials
0.11%
202
Dormitory Authority Of The State Of New York, Revenue Bonds, Pace University, Series 2024A 5.5 2049-05-01
NY NYSHGR 5.5 05/01/Financials
0.11%
203
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024
NY NYSHGR 5.5 11/01/Financials
0.11%
204
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials
0.11%
205
Pennsylvania Higher Educational Facilities Authority, Series 2018, Rb 4 2043-02-15
PA PASHGR 4 02/15/20Financials
0.11%
206
Rhode Island Health And Educational Building Corp 4 09/15/2047
RI RISHGR 4 09/15/20Financials
0.11%
207
Salt Riv Proj Agric Impt & Pwr 4% Jan 01, 2039
AZ SALAGR 4 01/01/20Utilities
0.11%
208
California St Cas 10/39 Fixed 4
CA CAS 4 10/01/2039Financials
0.11%
209
California St Enterprise Dev Auth Lease Rev Bds
CA CASFAC 5.25 11/01Financials
0.11%
210
County of Clark Nv
NV CLA 5 06/01/2043Real Estate
0.11%
211
Florida Atlantic University Finance Corp 5 07/01/2049
FL FAUFIN 5 07/01/20Financials
0.11%
212
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039
TX TXSTRN 5 08/15/20Utilities
0.10%
213
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038
TX TXSTRN 5 08/15/20Utilities
0.10%
214
California Infrastructure & Ec 5.0000% Mat 05/15/2042
CA CASDEV 5 05/15/20Financials
0.10%
215
California St Cas 08/36 Fixed 5
Other
0.10%
216
Connecticut St Cts 01/38 Fixed 4 4% 2038-01-15
CT CTS 4 01/15/2038Financials
0.10%
217
Great Lakes Water Authority Sewage Disposal System Revenue 5 07-01-2038
MI GRTWTR 5 07/01/20Utilities
0.10%
218
Texas St Txs 10/29 Fixed 5
Other
0.10%
219
Central Texas Turnpike System 5 08/15/2032
TX TXSTRN 5 08/15/20Utilities
0.10%
220
Wisconsin St Go Ref Bds 2025 3 27/Feb/2025
Other
0.10%
221
Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01
Other
0.10%
222
City Of Philadelphia Pa 5 08/01/2027
PA PHI 5 08/01/2027Industrials
0.10%
223
Alabama Public School And College Authority 4.00% 11/01/2040
AL ALSHGR 4 11/01/20Financials
0.09%
224
New Jersey St Turnpike Auth Tu Njstrn 01/27 Fixed 5
NJ NJSTRN 5 01/01/20Financials
0.09%
225
Sales Tax Securitization Corp 5% Jan 01, 2035
IL STSGEN 5 01/01/20Financials
0.09%
226
Washington Metropolitan Area Transit Authority Dedicated Revenue
DC DCTTRN 4 07/15/20Financials
0.09%
227
District of Columbia 5 2034-04-01
DC DISHGR 5 04/01/20Financials
0.09%
228
Washington D C Met Area Tran A 4% Jul 15, 2040
DC DCTTRN 4 07/15/20Financials
0.09%
229
Dallas Fort Worth International Airport 5 11/01/2033
TX DALAPT 5 11/01/20Industrials
0.09%
230
Pennsylvania Tpk-Ref 5 2039-12-01
PA PASTRN 5 12/01/20Utilities
0.09%
231
Sales Tax Securitization Corp,5,2043-01-01
IL STSGEN 5 01/01/20Financials
0.09%
232
Indiana Fice Authority, Educational Facilities Revenue Bonds, Valparaiso University Project5.0% 10/0
Other
0.09%
233
Kentucky State Property & Building Commission 5 10/01/2034
Other
0.09%
234
Massachusetts St 5% Apr 01, 2050
MA MAS 5 04/01/2050Financials
0.09%
235
State Of Minnesota 5 08/01/2040
Other
0.09%
236
Nash Health Care Systems 5.0% 02/01/2032
NC NASMED 5 02/01/20Health Care
0.09%
237
New Jersey St 5% 01/33
NJ NJSTRN 5 01/01/20Financials
0.09%
238
New York State Dormitory Authority 4.0% 03/15/2043
NY NYSGEN 4 03/15/20Financials
0.09%
239
Pa Tpk Comm-A 5 2047-12-01
PA PASTRN 5 12/01/20Utilities
0.09%
240
Riverside Cnty Calif Transn Co 4% Jun 01, 2040
CA RIVTRN 4 06/01/20Financials
0.09%
241
Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37
IL STSGEN 5 01/01/20Financials
0.09%
242
City Of Salt Lake City Ut Airp
UT SALAPT 5 07/01/20Industrials
0.09%
243
Alabama Public School And College Authority 4 11/01/2038
AL ALSHGR 4 11/01/20Financials
0.09%
244
Dallas Fort Worth International Airport 5 11/01/2026
TX DALAPT 5 11/01/20Industrials
0.09%
245
District Of Columbia Income Tax Revenue 5 06/01/2037
DC DISGEN 5 06/01/20Financials
0.09%
246
Dc Wa Univ Rev 5% 4/1/2032
DC DISHGR 5 04/01/20Financials
0.09%
247
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials
0.09%
248
Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb
NM FARPOL 1.8 04/01/Financials
0.09%
249
City & County Honolulu Hi Wastewater System Revenue 4 07/01/2042
HI HONUTL 4 07/01/20Utilities
0.09%
250
Idaho Housing And Finance Association, Grant And Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A
ID IDSHSG 4 07/15/20Financials
0.09%
251
Illinois St Fin Auth Revenue Ilsgen 04/36 Fixed 5.252036-04-01
Other
0.09%
252
Clifton Tex Higher Ed 06/54 6 6% 06/15/2054
TX SANUTL 5 02/01/20Utilities
0.09%
253
Triborough Bridge & Tunnel Authority 5.25 11/15/2048
Other
0.09%
254
Washington D C Met Area Tran A 4% Jul 15, 2039
DC DCTTRN 4 07/15/20Financials
0.09%
255
State Of Washington 5 08/01/2045
Other
0.09%
256
Miami Beach Fl Water & Sewer Revenue
FL MIAUTL 4 10/01/20Utilities
0.08%
257
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038
NY NYCGEN 4 11/01/20Financials
0.08%
258
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities
0.08%
259
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046
FL MIAUTL 4 10/01/20Utilities
0.08%
260
Miami Beach Fl Water & Sewer Revenue
FL MIAUTL 4 10/01/20Utilities
0.08%
261
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031
LA LASGEN 5 05/01/20Financials
0.08%
262
Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039
WA ENEPWR 5 07/01/20Utilities
0.08%
263
Nyc Transitional A-1 01/11/2036
NY NYCGEN 4 11/01/20Financials
0.08%
264
Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15
NY TRBTRN 4 11/15/20Industrials
0.08%
265
Virginia Resources Authority 4.0% 11/01/2041
VA VASGEN 4 11/01/20Financials
0.08%
266
State Of Washington 5.0% 08/01/2027
WA WAS 5 08/01/2027Financials
0.08%
267
Wa St 5% 2/1/2039 0.05 2039-02-01
WA WAS 5 02/01/2039Financials
0.08%
268
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2032Financials
0.08%
269
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
WI WISMED 5 12/01/20Financials
0.08%
270
Indiana Municipal Power Agency 5 01/01/2033
Other
0.08%
271
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035
LA LASGEN 5 05/01/20Financials
0.08%
272
County Of Miami-Dade Fl Water & Sewer System Revenue 4.00% 10/01/2038
FL MIAUTL 4 10/01/20Utilities
0.08%
273
Nyc Transitional A-1 01/11/2037
NY NYCGEN 4 11/01/20Financials
0.08%
274
New York State Dormitory Authority 5 02/15/2041
NY NYSHGR 5 02/15/20Financials
0.08%
275
New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040
NY NYSTRN 5 03/15/20Financials
0.08%
276
Commonwealth Of Pennsylvania 5 04/01/2038
Other
0.08%
277
Commonwealth of Pennsylvania 5 2027-01-01
PA PAS 5 01/01/2027Financials
0.08%
278
City Of Port St Lucie Fl Utility System Revenue 4 09/01/2036
Other
0.08%
279
Public Finance Authority 5.00% 06/01/2030
Other
0.08%
280
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.08%
281
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040
WA CEPTRN 4 11/01/20Industrials
0.08%
282
State Of Colorado 5 03/15/2032
Other
0.08%
283
Connecticut St
CT CTS 4 01/15/2032Financials
0.08%
284
Energy Northwest Washington Electric Revenue (columbia Generating Station)
WA ENEPWR 5 07/01/20Utilities
0.08%
285
Glen Cove Ny Glc 06/34 Fixed 5
Other
0.08%
286
Houston Higher Education Finance Corp 5 05/15/2034
TX HOUHGR 5 05/15/20Consumer Discretionary
0.08%
287
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Real Estate
0.07%
288
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials
0.07%
289
Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15
LA LASFAC 5 08/15/20Financials
0.07%
290
Oklahoma St Ind 5% 4/1/2033
OK OKSDEV 5 04/01/20Financials
0.07%
291
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Financials
0.07%
292
Fx.Rt. Muni Bond 07/01/2043
NY NYSHGR 5 07/01/20Real Estate
0.07%
293
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Financials
0.07%
294
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, Rb 5 2031-08-15
LA LASFAC 5 08/15/20Financials
0.07%
295
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Financials
0.07%
296
Massachusetts Development Finance Agency 5 10/01/2041
MA MASDEV 5 10/01/20Financials
0.07%
297
State Of California 4.00% 09/01/2032
CA CAS 4 09/01/2032Financials
0.07%
298
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Financials
0.07%
299
County Of Fulton Ga Water & Sewerage Revenue 3 01/01/2040
Other
0.07%
300
Idaho Housing & Finance Association 5 07/15/2029
ID IDSHSG 5 07/15/20Financials
0.07%
301
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2034
ID IDSFAC 5 06/01/20Financials
0.07%
302
Illinois Finance Authority Refunding Revenue Bonds, Depaul University, Series 2016A4.0% 10/01/2040
IL ILSGEN 4 10/01/20Financials
0.07%
303
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2032
TX TARWTR 5 03/01/20Utilities
0.07%
304
Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/34 Fixed 5
TX TARWTR 5 03/01/20Utilities
0.07%
305
Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024 5 10/01/2032
TX TXS 5 10/01/2032Financials
0.07%
306
Tx Wtr 3% 10/15/39
TX TXSWTR 3 10/15/20Financials
0.07%
307
Texas Water Development Board 4.5 10/15/2045
Other
0.07%
308
Virginia Public Building Authority 5 08/01/2027
VA VASFAC 5 08/01/20Financials
0.07%
309
Washington Metropolitan Area Transit Authority Dedicated Revenue 3.0% 07-15-36
DC DCTTRN 3 07/15/20Industrials
0.07%
310
Washington St-R-C-Ref
Other
0.07%
311
State Of Washington 5 07/01/2033
WA WAS 5 07/01/2033Financials
0.07%
312
Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042
IL ILSTRN 4 01/01/20Financials
0.07%
313
Indiana St Fin Auth Revenue Insfin 02/33 Fixed 5
IN INSFIN 5 02/01/20Financials
0.07%
314
Louisiana St Local Govt Envrnm Lasfac 08/29 Fixed 5
LA LASFAC 5 08/15/20Financials
0.07%
315
Insurance Assessment Rb Series 2022B
LA LASFAC 5 08/15/20Financials
0.07%
316
Maryland St Cmnty Dev Admin De Mdsdev 09/29 Fixed 1.65
Other
0.07%
317
Massachusetts Development Finance Agency 5% 10/01/2048
MA MASDEV 5 10/01/20Financials
0.07%
318
Metropolitan Pier & Exposition Authority 4 2026-12-15
IL MPNFAC 4 12/15/20Financials
0.07%
319
Metropolitan Transportation Authority 5 11/15/2027
Other
0.07%
320
Metropolitan Transportation Authority 3.38 11/15/2037
NY MTATRN 3.38 11/15Industrials
0.07%
321
School Board Of Miami-Dade County/The,5,2033-02-01
Other
0.07%
322
Nyshgr 5.000 07/01/40
NY NYSHGR 5 07/01/20Real Estate
0.07%
323
State Of North Carolina 5 03/01/2033
NC NCSGEN 5 03/01/20Financials
0.07%
324
Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/2032
OK OKSDEV 5 04/01/20Financials
0.07%
325
Robbinsdale Mn Indep Sch Dist Robedu 04/30 Fixed Oid 2.3752030-04-01
Other
0.07%
326
Lower Colorado River 5 2044-05-15
TX LWCGEN 5 05/15/20Utilities
0.06%
327
New York State Dormitory Authority 5.00% 02/15/2040
NY NYSGEN 5 02/15/20Real Estate
0.06%
328
Texas Water Development Board 4.0% 10/15/2041
TX TXSWTR 4 10/15/20Financials
0.06%
329
Texas Water Development Board,4,2040-10-15
TX TXSWTR 4 10/15/20Financials
0.06%
330
Texas Water Development Board 4 10/15/2045
TX TXSWTR 4 10/15/20Financials
0.06%
331
Texas St Wtr Dev Brd Txswtr 10/38 Fixed 4
TX TXSWTR 4 10/15/20Financials
0.06%
332
Municipal Improvement Corp Of Los Angeles 4% 11/01
CA LOSGEN 4 11/01/20Financials
0.06%
333
State Of Minnesota 5 2029-03-01
MN MNSGEN 5 03/01/20Financials
0.06%
334
Dasny -A -Rev -Ref
NY NYSHGR 4 03/15/20Financials
0.06%
335
New York State Dormitory Authority (State Of New York Sales Tax Revenue) Series 2023-A 4.00%, 03/15/43
NY NYSHGR 4 03/15/20Financials
0.06%
336
New York State Thruway Authority 4%, 3/15/44
NY NYSTRN 4 03/15/20Financials
0.06%
337
New Jersey Turnpike Authority 4 01/01/2043
NJ NJSTRN 4 01/01/20Industrials
0.06%
338
Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5
NY HUYGEN 5 02/15/20Financials
0.06%
339
New York St D 4% 3/15/2037
NY NYSHGR 4 03/15/20Financials
0.06%
340
New York St Dorm Auth St Pers 4% Mar 15, 2039
NY NYSHGR 4 03/15/20Financials
0.06%
341
Private Colleges & Universities Authority 5 09/01/2033
GA PRIHGR 5 09/01/20Financials
0.06%
342
Texas Water Development Board 4.00% 10/15/2035
TX TXSWTR 4 10/15/20Financials
0.06%
343
Kentucky State Property And Buildi 5% Sep 01, 2043
Other
0.06%
344
Lehigh County General Purpose Authority
Other
0.06%
345
LOS ANGELES 4% 11/35
CA LOSGEN 4 11/01/20Financials
0.06%
346
Lower Colo Riv Auth Tex Transm 5% May 15, 2050
TX LWCGEN 5 05/15/20Utilities
0.06%
347
Massachusetts Development Finance Agency 0.04 07/01/2039
MA MASDEV 4 07/01/20Financials
0.06%
348
Ok Mcnedu 5 09/01/2031 5 48092 2031-09-01
Other
0.06%
349
Miami-Dade Cnty Fla 5% Jul 01, 2038
FL MIA 5 07/01/2038Real Estate
0.06%
350
County of Miami-Dade FL Water & Sewer System Revenue 5 2027-10-01
FL MIAUTL 5 10/01/20Utilities
0.06%
351
Minapt 5.000 01/01/31
Other
0.06%
352
State Of Minnesota 5 03/01/2027
MN MNSGEN 5 03/01/20Financials
0.06%
353
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials
0.06%
354
Njs 3.000 06/01/32
NJ NJS 3 06/01/2032Financials
0.06%
355
New Jersey Turnpike Authority Revenue
NJ NJSTRN 4 01/01/20Industrials
0.06%
356
New York St Dorm Auth Revenues Nyshgr 07/44 Fixed 5 5 2044-07-01
Other
0.06%
357
New York State Dormitory Authority 4.0% 03/15/2040
NY NYSHGR 4 03/15/20Financials
0.06%
358
New York State Dormitory Authority 5.00% 02/15/2042
NY NYSGEN 5 02/15/20Real Estate
0.06%
359
New York State Thruway Authority 4 03/15/2037
NY NYSTRN 4 03/15/20Financials
0.06%
360
Commonwealth Of Pennsylvania 5% 07/01/2043
PA PASCTF 5 07/01/20Financials
0.06%
361
Philadelphia Gas Works Co 5 08/01/2050
PA PHIUTL 5 08/01/20Utilities
0.06%
362
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
Other
0.06%
363
Private Colleges & Univs Auth 5% Sep 01, 2033
GA PRIHGR 5 09/01/20Financials
0.06%
364
Private Colleges & Universities Authority 4 10/01/2038
GA PRIHGR 4 10/01/20Consumer Discretionary
0.06%
365
American Municipal Power, Inc. (Prairie State Energy Campus), Series 2019, Ref. Rb
OH AMEPWR 5 02/15/20Utilities
0.06%
366
American Municipal Power, 5.00% 2033-02-15
OH AMEPWR 5 02/15/20Utilities
0.06%
367
State of California
CA CAS 4 08/01/2037Financials
0.06%
368
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.06%
369
Canadian County Educational Facilities Authority 3 09/01/2029
OK CANEDU 3 09/01/20Industrials
0.06%
370
Cape Coral Fl Wtr & Swr Revenu Regd B/e 5.00000000
Other
0.06%
371
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a
IL CHITRN 4 01/01/20Industrials
0.06%
372
Connecticut St Cts 03/38 Fixed 5 5 03/15/2038 5 2038-03-15
CT CTS 5 03/15/2038Financials
0.06%
373
City Of Dallas Tx 5.0% 02/15/2029
TX DAL 5 02/15/2029Financials
0.06%
374
Dist Of Columbia Dis 06/37 Fixed 4 01/06/2037
DC DIS 4 06/01/2037Industrials
0.06%
375
District Of Columbia Income Tax Revenue 5.00% 03/01/2038
DC DISGEN 5 03/01/20Financials
0.06%
376
County Of Franklin Oh Sales Tax Revenue 5 2043-06-01
OH FRAGEN 5 06/01/20Financials
0.06%
377
Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035
NY HUYGEN 5 02/15/20Financials
0.06%
378
State Of Illinois 5 02/28/2027
IL ILS 5 03/01/2027Financials
0.06%
379
Tx St 5% 10/1/33
TX TXS 5 10/01/2033Financials
0.06%
380
Texas Water Development Board 4% 10/15/2034
TX TXSWTR 4 10/15/20Financials
0.06%
381
Univ Of Connecticut Ct Unvhgr 04/38 Fixed 4 4 04/15/2038
Other
0.06%
382
Los Angeles Department Of Water & Power 5 07-01-2031
CA LOSUTL 5 07/01/20Utilities
0.05%
383
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
CA LOSUTL 5 07/01/20Utilities
0.05%
384
Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.05%
385
Los Angeles Department Of Water & Power Water System, Series 2023A
CA LOSUTL 5 07/01/20Utilities
0.05%
386
Los Angeles Department Of Water & Power 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities
0.05%
387
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.05%
388
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34
CA LOSUTL 5 07/01/20Utilities
0.05%
389
State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37
IL ILSGEN 4 07/01/20Financials
0.05%
390
Met Transprtn Auth Ny Revenue 4.00 2041-11-15
NY MTATRN 4 11/15/20Utilities
0.05%
391
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.05%
392
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
CA LOSUTL 5 07/01/20Utilities
0.05%
393
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2039
OH OHSPOL 5 12/01/20Utilities
0.05%
394
South Carolina Public Service Authority 0.05 12/01/2030
Other
0.05%
395
Washington Dc Met Area Transit Regd B/e 5.00000000
DC DCTTRN 5 07/15/20Industrials
0.05%
396
South Carolina St Pub Svc Auth Rev 5%
Other
0.05%
397
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b
CA LOSUTL 5 07/01/20Utilities
0.05%
398
Go Bonds Series 2020D 3 07/01/2035
MA MAS 3 07/01/2035Financials
0.05%
399
Commonwealth Of Massachusetts 5.0% 11/01/2045
MA MAS 5 11/01/2045Financials
0.05%
400
Massachusetts St 5% Nov 01, 2050
MA MAS 5 11/01/2050Financials
0.05%
401
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Utilities
0.05%
402
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials
0.05%
403
New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000
NY NYCDEV 4 03/01/20Real Estate
0.05%
404
New York State Dormitory Authority 5.25 05/01/2034
Other
0.05%
405
North Texas Tollway Authority
TX NRTTRN 0 01/01/20Financials
0.05%
406
Northern Illinois Municipal Power Agency 4 2041-12-01
IL NORPWR 4 12/01/20Utilities
0.05%
407
Ohio Water Development Authority Pollution Control Revenue
OH OHSPOL 5 12/01/20Utilities
0.05%
408
Palm Beach Cnty Fl Hlth Facs A 5.00 2032-11-01
Other
0.05%
409
Poway Unified School District 0 08/01/2034
CA POWSCD 0 08/01/20Financials
0.05%
410
California St Cas 09/33 Fixed 4 4 09/01/2033
Other
0.05%
411
City Of Dallas Tx Waterworks & Sewer System Revenue 5 2027-10-01
TX DALUTL 5 10/01/20Utilities
0.05%
412
City Of Dallas Tx Waterworks & Sewer System Revenue,4,2041-10-01
TX DALUTL 4 10/01/20Utilities
0.05%
413
De Kalb W/S Ref-B 5.25 2032-10-01
GA DEKUTL 5.25 10/01Real Estate
0.05%
414
DESCHUTES ORE PUB LIBR DIST
OR DESGEN 3 12/01/20Consumer Discretionary
0.05%
415
Florida Department Of Management Services 5 11/01/2026
FL FLACTF 5 11/01/20Financials
0.05%
416
Hawaii Go
HI HIS 5 01/01/2038Financials
0.05%
417
Hudson County Improvement Authority (Hudson County Courthouse)
NJ HUDGEN 4 10/01/20Financials
0.05%
418
Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb
IL ILSGEN 4 07/01/20Financials
0.05%
419
Empire State Development Corp 4 03/15/2039
NY NYSFAC 4 03/15/20Financials
0.04%
420
New York State Urban Development Corp. 4 03-15-2043
NY NYSFAC 4 03/15/20Financials
0.04%
421
Illinois State Toll Highway Authority 5.0% 01/01/2038
IL ILSTRN 5 01/01/20Financials
0.04%
422
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials
0.04%
423
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2041-03-15
NY NYSDEV 5 03/15/20Financials
0.04%
424
Empire State Development Corp 5 03/15/2038
NY NYSDEV 5 03/15/20Financials
0.04%
425
Ilstrn 5.000 01/01/43
IL ILSTRN 5 01/01/20Financials
0.04%
426
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials
0.04%
427
New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb
NY NYSHGR 4 02/15/20Financials
0.04%
428
New York St Urban Dev Corp Sales Tax Revenue
NY NYSFAC 5 03/15/20Financials
0.04%
429
Empire State Development Corp 0.04 03/15/2047
NY NYSDEV 4 03/15/20Financials
0.04%
430
New York State Urban Development Corp., Series 2020E
NY NYSDEV 4 03/15/20Financials
0.04%
431
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials
0.04%
432
Empire State Development Corp 5.0% 03/15/2041
NY NYSFAC 5 03/15/20Financials
0.04%
433
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials
0.04%
434
County of Bexar Tx
TX BEX 4 06/15/2041Financials
0.04%
435
Village Of Bridgeview, Series 2015 A 5 2030-12-01
Other
0.04%
436
California Go
Other
0.04%
437
State Of Connecticut 4 01/15/2037
Other
0.04%
438
Connecticut St Spl Tax Oblig R 3.13% May 01, 2040
CT CTSGEN 3.12 05/01Financials
0.04%
439
Special Tax Obligation Bonds Series 2021D 11/01/2039
CT CTSGEN 4 11/01/20Financials
0.04%
440
E-470 Public Highway Authority 0 09/01/2030
Other
0.04%
441
Eastern Municipal Water District Financing Authority 4 07/01/2038
CA EASWTR 4 07/01/20Utilities
0.04%
442
Honolulu City & Cnty Hi Wstwtr Regd B/E 3.00000000 3% 07/01/2041
HI HONUTL 3 07/01/20Utilities
0.04%
443
Triborough Bridge & Tunnel Authority 3 11/15/2047
Other
0.04%
444
University Of California 5 05/15/2036
CA UNVHGR 5 05/15/20Financials
0.04%
445
University Of Colorado 0.04 06/01/2043
CO UCOHGR 4 06/01/20Financials
0.04%
446
Virginia College Building Authority 5 02/01/2031
VA VACHGR 5 02/01/20Financials
0.04%
447
Virginia College Bldg Auth Va 3% Feb 01, 2035
VA VACHGR 3 02/01/20Financials
0.04%
448
Wv St 5% 12/01/41
WV WVS 5 12/01/2041Financials
0.04%
449
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials
0.04%
450
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020a
CA LOSAPT 5 05/15/20Financials
0.04%
451
Losapt 4.000 05/15/40
CA LOSAPT 4 05/15/20Financials
0.04%
452
Los Angeles Unified School District/Ca 4 07/01/2040
CA LOSSCD 4 07/01/20Financials
0.04%
453
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-08-01
NY NYCGEN 4 08/01/20Financials
0.04%
454
Empire State Development Corp 5 2039-03-15
NY NYSFAC 5 03/15/20Financials
0.04%
455
Empire State Development Corp 4 03/15/2043
NY NYSFAC 4 03/15/20Financials
0.04%
456
New York State Dormitory Authority 5 2038-10-01
NY NYSHGR 5 10/01/20Financials
0.04%
457
New York St Dorm Auth St Pers 4% Feb 15, 2037
NY NYSHGR 4 02/15/20Financials
0.04%
458
New York St Dorm Auth St Pers 4% Feb 15, 2038
NY NYSHGR 4 02/15/20Financials
0.04%
459
Empire State Development Corp 5 2039-03-15
NY NYSDEV 5 03/15/20Financials
0.04%
460
New York St Urban Dev Corp Rev 4% Mar 15, 2037
NY NYSDEV 4 03/15/20Financials
0.04%
461
Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5
FL ORAEDU 5 08/01/20Financials
0.04%
462
Pa St 3% 09/15/36
PA PAS 3 09/15/2036Financials
0.04%
463
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev
Other
0.04%
464
Salt Rive 5.% 01/01/39 5 2039-01-01
AZ SALAGR 5 01/01/20Utilities
0.04%
465
State Of Colorado 4 12/15/2040
CO COSCTF 4 12/15/20Financials
0.03%
466
Michigan 4 11-15-2036
MI MISTRN 4 11/15/20Financials
0.03%
467
State of Michigan Trunk Line Revenue 4.0% 11/15/2041
MI MISTRN 4 11/15/20Financials
0.03%
468
Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A
NY NYSHGR 4 07/01/20Financials
0.03%
469
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.03%
470
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2031
UT INTPWR 5 07/01/20Utilities
0.03%
471
State Trunk Line Bonds Series 2021A
MI MISTRN 4 11/15/20Financials
0.03%
472
New York State Dormitory Authority 4.00% 07/01/2045
NY NYSHGR 4 07/01/20Financials
0.03%
473
North Texas Tollway Authority 4 2044-01-01
TX NRTTRN 4 01/01/20Financials
0.03%
474
American Muni Pwr- 4% 02/15/37
OH AMEPWR 4 02/15/20Utilities
0.03%
475
State Of Michigan Trunk Line Revenue 4 11/15/2046
MI MISTRN 4 11/15/20Financials
0.03%
476
New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01
NY NYSHGR 4 07/01/20Financials
0.03%
477
American Muni Pwr- 4% 02/15/36
OH AMEPWR 4 02/15/20Utilities
0.03%
478
Texas Water Development Board 5.00% 10/15/2038
TX TXSWTR 5 10/15/20Financials
0.03%
479
Triborough Brdg 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.03%
480
New York St Dorm Auth 01/07/2040
NY NYSHGR 4 07/01/20Financials
0.03%
481
Long Island Power Authority 5 09/01/2034
NY LSLPWR 5 09/01/20Utilities
0.03%
482
Private Colleges & Universities Authority 4.0% 09/01/2041
GA PRIHGR 4 09/01/20Consumer Discretionary
0.03%
483
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042
NY LSLPWR 5 09/01/20Utilities
0.03%
484
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.03%
485
Intermountain Pwr Agy Utah Pwr 5 07/01/2030
UT INTPWR 5 07/01/20Utilities
0.03%
486
American Muni Pwr-Ohio Inc Oh Regd B/E 4.00000000
OH AMEPWR 4 02/15/20Utilities
0.03%
487
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 11/15/20Financials
0.03%
488
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.03%
489
Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000
UT INTPWR 5 07/01/20Utilities
0.03%
490
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2029
UT INTPWR 5 07/01/20Utilities
0.03%
491
Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017
NV NVSTRN 5 12/01/20Financials
0.03%
492
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5 09/01/20Utilities
0.03%
493
State Of Michigan Trunk Line Revenue 4 11-15-2040
MI MISTRN 4 11/15/20Financials
0.03%
494
New York (State Of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. Rb 5 2040-03-15
NY NYSHGR 5 03/15/20Financials
0.03%
495
Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5
NY TRBTRN 5 11/15/20Financials
0.03%
496
Triborough Bridge & Tunnel Authority 0.05 11/15/2034
NY TRBTRN 5 11/15/20Financials
0.03%
497
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.03%
498
Intermountain Power Agency 5 2032-07-01
UT INTPWR 5 07/01/20Utilities
0.03%
499
Long Island Power Authority 5 2033-09-01
NY LSLPWR 5 09/01/20Utilities
0.03%
500
Mas 4.000 12/01/39
MA MAS 4 12/01/2039Financials
0.03%
501
Commonwealth Of Massachusetts 5 02/01/2035
MA MAS 5 02/01/2035Financials
0.03%
502
Commonwealth of Massachusetts
MA MAS 5 11/01/2041Financials
0.03%
503
State Of Michigan Trunk Line Revenue 4.0% 11/15/2037
MI MISTRN 4 11/15/20Financials
0.03%
504
Nevada St Hwy 5% 12/27
NV NVSTRN 5 12/01/20Financials
0.03%
505
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.03%
506
New Jersey Educational Facilities Authority
NJ NJSEDU 5 09/01/20Consumer Discretionary
0.03%
507
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031
NM NMSGEN 5 07/01/20Financials
0.03%
508
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.03%
509
New York St Dorm Auth Revs Non 4% Jul 01, 2036
NY NYSHGR 4 07/01/20Financials
0.03%
510
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Financials
0.03%
511
Private Colleges & Universities Authority 4 09/01/2039
GA PRIHGR 4 09/01/20Consumer Discretionary
0.03%
512
Rickenbacker Port Authority 5.38 01/01/2032
Other
0.03%
513
Sacramento Calif Mun Util Dist Elec Rev
CA SACPWR 5 08/15/20Utilities
0.03%
514
Sales Tax Securitization Corp 5% Jan 01, 2027
Other
0.03%
515
American Municipal Power Inc 4.00% 02/15/2038
OH AMEPWR 4 02/15/20Utilities
0.03%
516
State Of California 5 09/01/2031
CA CAS 5 09/01/2031Financials
0.03%
517
Californ 4.00% 10/01/2036
CA CAS 4 10/01/2036Financials
0.03%
518
Central Florida Expressway Authority Revenue 3.25% 07/01/2036
FL ORLTRN 3.25 07/01Industrials
0.03%
519
Central Puget Sound Regional Transit Authority 5.00% 11/01/2036
WA CEPTRN 5 11/01/20Financials
0.03%
520
Coast Cmnty College Dist Calif 0% Aug 01, 2027
CA CSTHGR 0 08/01/20Financials
0.03%
521
Colorado State Cops Rural Colorado 4.0%, Due 12/15/2035
CO COSCTF 4 12/15/20Financials
0.03%
522
State Of Connecticut 5 10/15/2034
CT CTS 5 10/15/2034Financials
0.03%
523
City of Gainesville FL Utilities System Revenue 5.0% 10/01/2037
FL GAIUTL 5 10/01/20Utilities
0.03%
524
South Carolina Public Service Authority 4.0% 12/01/2042
SC SCSUTL 4 12/01/20Utilities
0.03%
525
State of Texas
TX TXS 5 10/01/2030Financials
0.03%
526
Texas Water Development Board 5 2029-10-15
TX TXSWTR 5 10/15/20Financials
0.03%
527
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.03%
528
Utah Transit Authority 5.25 06/15/2032
UT UTSTRN 5.25 06/15Industrials
0.03%
529
Virginia Commonwealth Transportation Board
VA VASTRN 5 05/15/20Financials
0.03%
530
New York State Thruway Authority 0.04 01/01/2042
NY NYSTRN 4 01/01/20Financials
0.02%
531
Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039
GA METTRN 3.25 07/01Industrials
0.02%
532
Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045
CA LOSSCD 3 07/01/20Financials
0.02%
533
New York St Thruway Auth Nystrn 01/38 Fixed 4
NY NYSTRN 4 01/01/20Financials
0.02%
534
New York St Thruway Auth Nystrn 01/39 Fixed 4 4 01/01/2039
NY NYSTRN 4 01/01/20Financials
0.02%
535
State Of Washington 5 02/01/2040
WA WAS 5 02/01/2040Financials
0.02%
536
South Carolina Public Service Authority 3.0% 12/01/2041
SC SCSUTL 3 12/01/20Utilities
0.02%
537
Washington St 5% Feb 01, 2040
WA WAS 5 02/01/2040Financials
0.02%
538
South Carolina St Pub Svc Auth Rev 5%
Other
0.02%
539
South Carolina St Pub Svc Auth Rev 5%
Other
0.02%
540
Losscd 3.000 07/01/35
CA LOSSCD 3 07/01/20Financials
0.02%
541
Met Atlanta Ga Rapid Transit A Mettrn 07/37 Fixed Oid 3.25
GA METTRN 3.25 07/01Industrials
0.02%
542
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 12/15/20Financials
0.02%
543
New York State Thruway Authority 4.00% 01/01/2040
NY NYSTRN 4 01/01/20Financials
0.02%
544
Cincinnati Ohio City Sch Dist 5.25 12/01/2030
OH CINSCD 5.25 12/01Financials
0.02%
545
State Of California 5 2034-08-01 5 2034-08-01
Other
0.01%
546
California St Cas 09/33 Fixed 4 4 09/01/2033
Other
0.01%
547
City Of El Paso Tx 4% 08/15/2041
TX ELP 4 08/15/2041Industrials
0.01%
548
Port Authority Of New York & New Jersey 5.375 2028-03-01
NY PORTRN 5.38 03/01Industrials
0.01%

#	Company	Ticker	Weight
1	San Antonio Public Facilities Corp 4 09/15/2042	TX SANFAC 4 09/15/20	2.060%
2	Jobsohio Beverage System 5 01/01/2036	-	1.650%
3	Snjhgr 4.000 02/15/41	TX SNJHGR 4 02/15/20	1.560%
4	City Of New York Ny 5% 08/01/2032	NY NYC 5 08/01/2032	1.060%
5	Grand Parkway Transportation Corp 4 2045-10-01	TX GPTTRN 4 10/01/20	0.910%
6	State Of Washington,5,2045-02-01	-	0.790%
7	Blackrock Cash Sweep Blackrock Liq Fd Municash In	-	0.770%
8	State Of Mississippi 5 2029-10-01	MS MSS 5 10/01/2029	0.740%
9	Dlvgen 5.750 07/01/32	PA DLVGEN 5.75 07/01	0.690%
10	Mi St Univ 19c Sf 4.0% 02-15-44	MI MISHGR 4 02/15/20	0.670%
11	California St 01/09/2033	CA CAS 5 09/01/2033	0.660%
12	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2032	-	0.650%
13	Enepwr 4.000 07/01/42	WA ENEPWR 4 07/01/20	0.600%
14	California State Public Works Board 5 04/01/2045	CA CASFAC 5 04/01/20	0.590%
15	Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev 4%	RI RISHGR 4 09/01/20	0.570%
16	Los Angeles Calif Department Of Wa 5% Jul 01, 2039	-	0.560%
17	Pennsylvania Higher Educational Facilities Authority 4 2041-08-15	PA PASHGR 4 08/15/20	0.560%
18	Port Authority Of New York & New Jersey 4 07/15/2041	NY PORTRN 4 07/15/20	0.560%
19	City Of Houston Tx 5 03/01/2035	-	0.560%
20	Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A	IL COOGEN 4 11/15/20	0.550%
21	Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a	CA STNPWR 5 11/01/20	0.520%
22	State Of Georgia 4 2036-07-01	GA GAS 4 07/01/2036	0.510%
23	City Of Lakeland Fl Department Of Electric Utilities 10/01/2036	FL LKLPWR 5.25 10/01	0.500%
24	Los Angeles Calif Department Of Wa 5% Jul 01, 2035	-	0.500%
25	New Jersey Economic Dev Auth R 4% Jun 15, 2046	NJ NJSDEV 4 06/15/20	0.490%
26	University Calif Revs Gen Bds 2026 Ce 11/Mar/2026	-	0.490%
27	County Of Broward Fl Airport System Revenue 0.0% 10/01/2042	FL BROAPT 4 10/01/20	0.490%
28	Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01	-	0.480%
29	Health & Educational Facilities Authority Of The State Of Missouri 5% 06/15/2040	-	0.480%
30	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	NJ NJSTRN 4.25 06/15	0.480%
31	Texas Water Development Board Txswtr 10/47 Fixed 4.125 10/15/2047	TX TXSWTR 4.12 10/15	0.480%
32	Univ Of Washington Wa Univ Revenues	WA UWAHGR 4 12/01/20	0.480%
33	City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2035	-	0.470%
34	Michigan, Board Of Governors Of Wayne State University, General Revenue Bonds, Series 2018A4.0% 11/1	MI WAYHGR 4 11/15/20	0.440%
35	Delaware River Port Authority	-	0.440%
36	Pennsylvania St Ctfs Partn	PA PASCTF 4 07/01/20	0.440%
37	Clifton Higher Education Finance Corp 4 08/15/2047	TX CLIEDU 4 08/15/20	0.430%
38	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 06/15/20	0.420%
39	City Of Philadelphia Pa Water & Wastewater Revenue 5 2042-10-01	PA PHIUTL 5 10/01/20	0.420%
40	Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb	PA PHIDEV 4 11/01/20	0.400%
41	New Jersey Economic Development Authority 5 2042-06-15	NJ NJSDEV 5 06/15/20	0.390%
42	Ohio State University/The 4.00% 12/01/2043	OH OHSHGR 4 12/01/20	0.380%
43	Southern California Public Power Authority 5.0% 07/01/2049	CA STNPWR 5 07/01/20	0.380%
44	Aquarion Water Authority 5.25 02/01/2033	-	0.380%
45	Rverside Ca USD 4% 8/1/2042	CA RIVSCD 4 08/01/20	0.370%
46	Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2043	WA SEAPWR 4 07/01/20	0.360%
47	Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4	WA SEAPWR 4 07/01/20	0.360%
48	Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A	CA VERPWR 5 04/01/20	0.360%
49	Mas 4.000 04/01/42	MA MAS 4 04/01/2042	0.350%
50	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 4 08/01/2040	0.350%
51	Commonwealth Of Massachusetts 3.0% 04/01/2041	MA MAS 3 04/01/2041	0.340%
52	Tampa-Hillsborough County Expressway Authority 4 07/01/2042	FL TAMTRN 4 07/01/20	0.340%
53	State Of Washington Washington St -C	WA WAS 5 02/01/2044	0.330%
54	Hudson Yards Ny 4% 2/15/44	NY HUYGEN 4 02/15/20	0.330%
55	Massachusetts Development Finance Agency 5 02/15/2033	MA MASDEV 5 02/15/20	0.330%
56	Metropolitan Transn Auth N Y Dedicated Tax Fd 0%	NY MTATRN 0 11/15/20	0.320%
57	Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Refunding Series 2025B	-	0.320%
58	Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2	-	0.320%
59	Wayne Cnty Mi Arpt 5% 12/01/46	MI WAYAPT 5 12/01/20	0.320%
60	Cleveland-Cuyahoga County Port Authority 5 2031-08-01	-	0.320%
61	State Of Connecticut Special Tax Revenue 5 07/01/2033	-	0.320%
62	Minnesota Muni Gas Agy Gas Pro Regd N/C B/E 5.00000000 5 2033-09-01	-	0.310%
63	Kentucky Public Energy Authority 0.05 12/01/2033	-	0.310%
64	Fx.Rt. Muni Bond 09/01/2040	-	0.310%
65	Las Vegas Convention & Visitors Authority 5 07/01/2043	NV LASGEN 5 07/01/20	0.300%
66	Texas Water Development Board 4.75 10/15/2043	TX TXSWTR 4.75 10/15	0.300%
67	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044	CA LOSSCD 5 07/01/20	0.290%
68	California Educational Facilities Authority 5 04/01/2042	CA CASEDU 5 04/01/20	0.290%
69	Los Angeles Unified School District, Series 2024A 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.290%
70	Massachusetts (Commonwealth Of) Development Finance Agency (Suffolk University)	-	0.290%
71	Connecticut St Spl 4% 05/01/36	CT CTSGEN 4 05/01/20	0.280%
72	Massachusetts St Dev Fin Agy 5 10/01/2038	-	0.280%
73	New Orleans La New 10/39 Fixed 42039-10-01	-	0.280%
74	Sweetwater Union High School District 4 08/01/2042	CA SWESCD 4 08/01/20	0.280%
75	Univ Of Texas Tx Univ Revenues	-	0.280%
76	California Housing Finance Agency 4.10% 09/01/2040	-	0.280%
77	Connecticut St Spl Tax Oblig R 4% May 01, 2040	CT CTSGEN 4 05/01/20	0.280%
78	Massachusetts St-A 01/01/2049	MA MAS 5 01/01/2049	0.270%
79	County Of Miami-Dade Fl, Series 2014, Go Bonds 4 2042-07-01	FL MIA 4 07/01/2042	0.270%
80	Broutl 4.000 10/01/42	FL BROUTL 4 10/01/20	0.260%
81	City Of El Paso Tx 4 08/15/2042	TX ELP 4 08/15/2042	0.260%
82	County Of Hidalgo Tx 4 08/15/2043	TX HID 4 08/15/2043	0.260%
83	Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2016 A, Ref. Rb	MA MASTRN 0 07/01/20	0.250%
84	Miami-dade County Educational Facilities Authority 4.0% 04/01/2045	FL MIAEDU 4 04/01/20	0.250%
85	New York St Dorm Auth St Pers 3% Mar 15, 2041	NY NYSHGR 3 03/15/20	0.250%
86	County Of Bexar Tx 5.00% 06/15/2042	-	0.250%
87	Connecticut State Health & Educational Facilities Authority 5 07/01/2042	CT CTSMED 5 07/01/20	0.240%
88	Fx.Rt. Muni Bond 03/01/2044	NY NYC 4 03/01/2044	0.240%
89	Indiana Fin Auth In Wstwtr Uti Regd B/E 4.00000000	IN INSUTL 4 10/01/20	0.230%
90	Ohio Hgr Edu Fac 5 2043-05-01	-	0.230%
91	California Educational Facilities Authority 4.0% 04/01/2047	CA CASEDU 4 04/01/20	0.230%
92	California St 09/33 4 4 09/01/2033	-	0.230%
93	Clark County School District 5 06/15/2033	-	0.230%
94	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2042	NY MTATRN 5 11/15/20	0.220%
95	Met Transprtn Auth Ny Dedicate Mtatrn 11/47 Fixed 5 5 11/15/2047	NY MTATRN 5 11/15/20	0.220%
96	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2035	NY MTATRN 5 11/15/20	0.220%
97	Metropolitan Transportation Authority 5 2035-11-15	NY MTATRN 5 11/15/20	0.220%
98	Austin Tex Cmnty College Dist Ltd Tax Bds 2015 4.0 2045-08-01	TX AUSHGR 4 08/01/20	0.220%
99	California School Finance Authority, Series 2026A 5 2046-07-01	-	0.220%
100	Dist Of Columbia Income Tax Se Disgen 03/40 Fixed 4	DC DISGEN 4 03/01/20	0.210%
101	District Of Columbia Income Tax Revenue 4 03/01/2037	DC DISGEN 4 03/01/20	0.210%
102	County Of Harris Tx Toll Road Revenue 4 08/15/2048	TX HARTRN 4 08/15/20	0.210%
103	State Of Wisconsin 0.05 05/01/2036	WI WIS 5 05/01/2036	0.210%
104	City Of New York Ny 4 08/01/2041	NY NYC 4 08/01/2041	0.210%
105	Ohio State University/The 5 06/01/2035	-	0.210%
106	Pennsylvania St	PA PAS 4 09/15/2032	0.200%
107	Sales Tax Securitization Corp 0.04 01/01/2040	IL STSGEN 4 01/01/20	0.200%
108	City Of Houston Tx 5 03/01/2032	-	0.200%
109	State Of Florida 5 06/01/2032	FL FLSEDU 5 06/01/20	0.190%
110	State Of Maryland 5% 03/15/2027	MD MDS 5 03/15/2027	0.190%
111	Minnesota St Go Var Purp Bds 2024A 20/Aug/2024	MN MNS 5 08/01/2037	0.190%
112	City Of New York Ny 4 08/01/2039	NY NYC 4 08/01/2039	0.190%
113	New York City Transitional Finance Authority Building Aid Revenue 4 2036-07-15	NY NYCFAC 4 07/15/20	0.190%
114	Dallas Fort Worth International Airport 4 2045/11/01	TX DALAPT 4 11/01/20	0.180%
115	Los Angeles County Sanitation Districts Financing Authority 4 10/09/2026	CA LOSUTL 4 10/01/20	0.180%
116	Montana St Brd Of Hsg Sf Mtge Mtssfh 06/33 Fixed 3.9	-	0.180%
117	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A 5 06/15/2044	-	0.180%
118	Conn St Health 4% 7/1/2045	CT CTSHGR 4 07/01/20	0.180%
119	Refunding Rb Series 2022B 4% 11/01/2041	TX DALAPT 4 11/01/20	0.180%
120	San Antonio-A-Rev-Ref 5 2036-02-01	-	0.180%
121	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039	-	0.180%
122	South Carolina St Public Svc A Scsutl 12/34 Fixed 5	-	0.180%
123	University Of California, Series 2021 Q 05/15/2040	CA UNVHGR 4 05/15/20	0.180%
124	Jea Water & Sewer System Revenue 4 2039-10-01	FL JACUTL 4 10/01/20	0.170%
125	County of Miami-Dade FL Transit System 4 2038-07-01	FL MIATRN 4 07/01/20	0.170%
126	City Of Birmingham Regional Water Works 4 01/01/2041	-	0.170%
127	California St 09/33 4 4 09/01/2033	-	0.170%
128	Fresno Unified School District 4 08/01/2041	CA FRESCD 4 08/01/20	0.170%
129	Omaha Pub Pwr Dist Neb Elec Re 4% Feb 01, 2049	NE OMAPWR 4 02/01/20	0.160%
130	California St 5 2027-04-01	CA CAS 5 04/01/2027	0.160%
131	California State, General Obligation Bonds, Refunding Various Purpose Series 2019	CA CAS 3 10/01/2035	0.160%
132	Clairton Municipal Authority 5.00% 12/01/2034 5 2034-12-01	-	0.160%
133	Washington Go	WA WAS 5 08/01/2032	0.160%
134	State Of Washington 5.00% 08/01/2040	-	0.160%
135	Commonwealth Of Massachusetts 4 11/01/2040	MA MAS 4 11/01/2040	0.160%
136	Northampton County General Purpose Authority, Series 2017, Rb 5 2034-11-01	PA NORGEN 5 11/01/20	0.160%
137	Omaha Public Power District 4.00% 02/01/2042	NE OMAPWR 4 02/01/20	0.160%
138	El Paso (City Of), Tx, Series 2021 B, Go Bonds	TX ELP 4 08/15/2047	0.150%
139	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035	KY KYSFAC 5 04/01/20	0.150%
140	Kysfac 5.000 04/01/34	KY KYSFAC 5 04/01/20	0.150%
141	State Of Maryland Department Of Transportation 2.13 10/01/2031	MD MDSTRN 2.12 10/01	0.150%
142	Miami-dade County Expressway Authority	FL MIATRN 5 07/01/20	0.150%
143	New York-A-Ref	NY NYC 5 08/01/2033	0.150%
144	North Carolina Turnpike Authority,0,2041-01-01	NC NCSTRN 0 01/01/20	0.150%
145	School District Of Broward County/Fl 5 2027-07-01	FL BROEDU 5 07/01/20	0.150%
146	California (State Of) 3 2029-09-01	CA CAS 3 09/01/2029	0.150%
147	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027	-	0.150%
148	City Of El Paso Tx 4.0% 08/15/2047	TX ELP 4 08/15/2047	0.150%
149	Forutl 4.000 09/01/43	FL FORUTL 4 09/01/20	0.150%
150	Houston Tx 5 49004 2034-03-01	-	0.150%
151	South Carolina St Hsg Fin De Scshsg 01/30 Fixed 1.7	-	0.150%
152	Texas St 5% Oct 01, 2036	-	0.150%
153	San Francisco Bay Area Rapid Transit District 4 08/01/2042	CA SFOTRN 4 08/01/20	0.140%
154	S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047	NJ SJPTRN 4.62 11/01	0.140%
155	Paledu 5.000 08/01/27	FL PALEDU 5 08/01/20	0.140%
156	CP (Banner Health) 2.660000%	-	0.140%
157	Priv Clgs & Univs 4% 09/01/38	-	0.140%
158	Cleveland County Educational Facilities Authority 4 06/01/2031	OK CLEEDU 4 06/01/20	0.140%
159	County Of Jefferson, Series 2024	AL JEFUTL 5 10/01/20	0.130%
160	School Board Of Miami-Dade County/The 5 2032-05-01	FL MIAEDU 5 05/01/20	0.130%
161	Alabama St Pub Sch & College A 5% Nov 01, 2039	AL ALSHGR 5 11/01/20	0.130%
162	County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032	AL JEFUTL 5 10/01/20	0.130%
163	Alabama Public School And College Authority 5.00% 11/01/2037	AL ALSHGR 5 11/01/20	0.130%
164	Provident Group - Continu 5 11-01-2048	-	0.130%
165	Clark County School District 5 06/15/2042	-	0.130%
166	Cmwlth Fing Auth Pa	PA CMNGEN 5 06/01/20	0.130%
167	State Of Connecticut 4 04/15/2038	CT CTS 4 04/15/2038	0.130%
168	Connecticut St Spl Tax Oblig R 5% May 01, 2041	CT CTSGEN 5 05/01/20	0.130%
169	Texas Water Development Board 4.00% 04/15/2038	-	0.130%
170	Tuledu 5.000 09/01/32 5 2032-09-01	-	0.130%
171	University Tex Univ Revs 5% Aug 15, 2035	TX UNIHGR 5 08/15/20	0.130%
172	South Carolina St Pub Svc Auth Rev 5%	-	0.130%
173	Jefferson Cnty Al Swr Revenue 10/31 5	AL JEFUTL 5 10/01/20	0.130%
174	Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031	-	0.130%
175	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047	MA MASDEV 5 01/01/20	0.130%
176	School Board Of Miami-Dade County/The 5 05/01/2029	FL MIAEDU 5 05/01/20	0.130%
177	N Estrn Il Univ Cops Nenhgr 10/29 Fixed 3.652029-10-01	-	0.130%
178	Washington Metropolitan Area Transit Authority 5 07/01/2042	DC DCTGEN 5 07/01/20	0.120%
179	County Of Hamilton Oh Sales Tax Revenue 0.04 12/01/2032	OH HAMGEN 4 12/01/20	0.120%
180	Kentucky State Property And Buildi 5% Sep 01, 2041	-	0.120%
181	Metropolitan Transportation Authority 5.00% 11/15/2033	-	0.120%
182	Michigan Mathematics & Science Regd N/C B/E 4.00000000	-	0.120%
183	Oklahoma Cnty 5% 09/30	-	0.120%
184	Public Fin Auth Wi Hosp Revenu Pubmed 02/30 Fixed 5	-	0.120%
185	Apple Vly Mn Senior Living Rev Appgen 01/28 Fixed 42028-01-01	-	0.120%
186	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.120%
187	State Of California 4 10/01/2035	CA CAS 4 10/01/2035	0.120%
188	Gwinnett County School District 4 02/01/2037	GA GWISCD 4 02/01/20	0.120%
189	County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031	OH HAMGEN 4 12/01/20	0.120%
190	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.120%
191	Texas St 5% Oct 01, 2040	-	0.120%
192	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 0 11/15/20	0.120%
193	Washington Metropolitan Area Transit Authority 5 07/01/2036	DC DCTGEN 5 07/01/20	0.120%
194	North Texas Tollway Authority 0.05 01/01/2043	TX NRTTRN 5 01/01/20	0.110%
195	North Tex Twy Auth Rev 5% Jan 01, 2034	TX NRTTRN 5 01/01/20	0.110%
196	North Tex Twy Auth Sys And Ref Bds 2017	TX NRTTRN 5 01/01/20	0.110%
197	West Virginia St Wvs 12/42 Fixed 4 4 01/12/2042	WV WVS 4 12/01/2042	0.110%
198	Indiana Municipal Power Agency 4.00% 01/01/2042	IN INSPWR 4 01/01/20	0.110%
199	Municipal Improvement Corp Of Los Angeles 5 11/01/2031	-	0.110%
200	Metropolitan 5% 11/34	-	0.110%
201	New York -A-1 01/09/2042	NY NYC 5 09/01/2042	0.110%
202	Dormitory Authority Of The State Of New York, Revenue Bonds, Pace University, Series 2024A 5.5 2049-05-01	NY NYSHGR 5.5 05/01/	0.110%
203	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024	NY NYSHGR 5.5 11/01/	0.110%
204	North Texas Tollway Authority System Revenue	TX NRTTRN 5 01/01/20	0.110%
205	Pennsylvania Higher Educational Facilities Authority, Series 2018, Rb 4 2043-02-15	PA PASHGR 4 02/15/20	0.110%
206	Rhode Island Health And Educational Building Corp 4 09/15/2047	RI RISHGR 4 09/15/20	0.110%
207	Salt Riv Proj Agric Impt & Pwr 4% Jan 01, 2039	AZ SALAGR 4 01/01/20	0.110%
208	California St Cas 10/39 Fixed 4	CA CAS 4 10/01/2039	0.110%
209	California St Enterprise Dev Auth Lease Rev Bds	CA CASFAC 5.25 11/01	0.110%
210	County of Clark Nv	NV CLA 5 06/01/2043	0.110%
211	Florida Atlantic University Finance Corp 5 07/01/2049	FL FAUFIN 5 07/01/20	0.110%
212	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039	TX TXSTRN 5 08/15/20	0.100%
213	Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038	TX TXSTRN 5 08/15/20	0.100%
214	California Infrastructure & Ec 5.0000% Mat 05/15/2042	CA CASDEV 5 05/15/20	0.100%
215	California St Cas 08/36 Fixed 5	-	0.100%
216	Connecticut St Cts 01/38 Fixed 4 4% 2038-01-15	CT CTS 4 01/15/2038	0.100%
217	Great Lakes Water Authority Sewage Disposal System Revenue 5 07-01-2038	MI GRTWTR 5 07/01/20	0.100%
218	Texas St Txs 10/29 Fixed 5	-	0.100%
219	Central Texas Turnpike System 5 08/15/2032	TX TXSTRN 5 08/15/20	0.100%
220	Wisconsin St Go Ref Bds 2025 3 27/Feb/2025	-	0.100%
221	Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01	-	0.100%
222	City Of Philadelphia Pa 5 08/01/2027	PA PHI 5 08/01/2027	0.100%
223	Alabama Public School And College Authority 4.00% 11/01/2040	AL ALSHGR 4 11/01/20	0.090%
224	New Jersey St Turnpike Auth Tu Njstrn 01/27 Fixed 5	NJ NJSTRN 5 01/01/20	0.090%
225	Sales Tax Securitization Corp 5% Jan 01, 2035	IL STSGEN 5 01/01/20	0.090%
226	Washington Metropolitan Area Transit Authority Dedicated Revenue	DC DCTTRN 4 07/15/20	0.090%
227	District of Columbia 5 2034-04-01	DC DISHGR 5 04/01/20	0.090%
228	Washington D C Met Area Tran A 4% Jul 15, 2040	DC DCTTRN 4 07/15/20	0.090%
229	Dallas Fort Worth International Airport 5 11/01/2033	TX DALAPT 5 11/01/20	0.090%
230	Pennsylvania Tpk-Ref 5 2039-12-01	PA PASTRN 5 12/01/20	0.090%
231	Sales Tax Securitization Corp,5,2043-01-01	IL STSGEN 5 01/01/20	0.090%
232	Indiana Fice Authority, Educational Facilities Revenue Bonds, Valparaiso University Project5.0% 10/0	-	0.090%
233	Kentucky State Property & Building Commission 5 10/01/2034	-	0.090%
234	Massachusetts St 5% Apr 01, 2050	MA MAS 5 04/01/2050	0.090%
235	State Of Minnesota 5 08/01/2040	-	0.090%
236	Nash Health Care Systems 5.0% 02/01/2032	NC NASMED 5 02/01/20	0.090%
237	New Jersey St 5% 01/33	NJ NJSTRN 5 01/01/20	0.090%
238	New York State Dormitory Authority 4.0% 03/15/2043	NY NYSGEN 4 03/15/20	0.090%
239	Pa Tpk Comm-A 5 2047-12-01	PA PASTRN 5 12/01/20	0.090%
240	Riverside Cnty Calif Transn Co 4% Jun 01, 2040	CA RIVTRN 4 06/01/20	0.090%
241	Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37	IL STSGEN 5 01/01/20	0.090%
242	City Of Salt Lake City Ut Airp	UT SALAPT 5 07/01/20	0.090%
243	Alabama Public School And College Authority 4 11/01/2038	AL ALSHGR 4 11/01/20	0.090%
244	Dallas Fort Worth International Airport 5 11/01/2026	TX DALAPT 5 11/01/20	0.090%
245	District Of Columbia Income Tax Revenue 5 06/01/2037	DC DISGEN 5 06/01/20	0.090%
246	Dc Wa Univ Rev 5% 4/1/2032	DC DISHGR 5 04/01/20	0.090%
247	Farmington (City Of), Nm (San Juan And Four Corners)	NM FARPOL 2.15 04/01	0.090%
248	Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb	NM FARPOL 1.8 04/01/	0.090%
249	City & County Honolulu Hi Wastewater System Revenue 4 07/01/2042	HI HONUTL 4 07/01/20	0.090%
250	Idaho Housing And Finance Association, Grant And Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A	ID IDSHSG 4 07/15/20	0.090%
251	Illinois St Fin Auth Revenue Ilsgen 04/36 Fixed 5.252036-04-01	-	0.090%
252	Clifton Tex Higher Ed 06/54 6 6% 06/15/2054	TX SANUTL 5 02/01/20	0.090%
253	Triborough Bridge & Tunnel Authority 5.25 11/15/2048	-	0.090%
254	Washington D C Met Area Tran A 4% Jul 15, 2039	DC DCTTRN 4 07/15/20	0.090%
255	State Of Washington 5 08/01/2045	-	0.090%
256	Miami Beach Fl Water & Sewer Revenue	FL MIAUTL 4 10/01/20	0.080%
257	New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038	NY NYCGEN 4 11/01/20	0.080%
258	Energy Northwest 5 07/01/2032	WA ENEPWR 5 07/01/20	0.080%
259	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046	FL MIAUTL 4 10/01/20	0.080%
260	Miami Beach Fl Water & Sewer Revenue	FL MIAUTL 4 10/01/20	0.080%
261	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031	LA LASGEN 5 05/01/20	0.080%
262	Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039	WA ENEPWR 5 07/01/20	0.080%
263	Nyc Transitional A-1 01/11/2036	NY NYCGEN 4 11/01/20	0.080%
264	Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15	NY TRBTRN 4 11/15/20	0.080%
265	Virginia Resources Authority 4.0% 11/01/2041	VA VASGEN 4 11/01/20	0.080%
266	State Of Washington 5.0% 08/01/2027	WA WAS 5 08/01/2027	0.080%
267	Wa St 5% 2/1/2039 0.05 2039-02-01	WA WAS 5 02/01/2039	0.080%
268	State Of Wisconsin, Series 2023-2	WI WIS 5 05/01/2032	0.080%
269	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016	WI WISMED 5 12/01/20	0.080%
270	Indiana Municipal Power Agency 5 01/01/2033	-	0.080%
271	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035	LA LASGEN 5 05/01/20	0.080%
272	County Of Miami-Dade Fl Water & Sewer System Revenue 4.00% 10/01/2038	FL MIAUTL 4 10/01/20	0.080%
273	Nyc Transitional A-1 01/11/2037	NY NYCGEN 4 11/01/20	0.080%
274	New York State Dormitory Authority 5 02/15/2041	NY NYSHGR 5 02/15/20	0.080%
275	New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040	NY NYSTRN 5 03/15/20	0.080%
276	Commonwealth Of Pennsylvania 5 04/01/2038	-	0.080%
277	Commonwealth of Pennsylvania 5 2027-01-01	PA PAS 5 01/01/2027	0.080%
278	City Of Port St Lucie Fl Utility System Revenue 4 09/01/2036	-	0.080%
279	Public Finance Authority 5.00% 06/01/2030	-	0.080%
280	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.080%
281	Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040	WA CEPTRN 4 11/01/20	0.080%
282	State Of Colorado 5 03/15/2032	-	0.080%
283	Connecticut St	CT CTS 4 01/15/2032	0.080%
284	Energy Northwest Washington Electric Revenue (columbia Generating Station)	WA ENEPWR 5 07/01/20	0.080%
285	Glen Cove Ny Glc 06/34 Fixed 5	-	0.080%
286	Houston Higher Education Finance Corp 5 05/15/2034	TX HOUHGR 5 05/15/20	0.080%
287	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.070%
288	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	IL ILSTRN 4 01/01/20	0.070%
289	Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15	LA LASFAC 5 08/15/20	0.070%
290	Oklahoma St Ind 5% 4/1/2033	OK OKSDEV 5 04/01/20	0.070%
291	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	IL MPNFAC 4 12/15/20	0.070%
292	Fx.Rt. Muni Bond 07/01/2043	NY NYSHGR 5 07/01/20	0.070%
293	Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A	IL MPNFAC 4 12/15/20	0.070%
294	Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, Rb 5 2031-08-15	LA LASFAC 5 08/15/20	0.070%
295	Centrl Fl Expressway Auth Sr Lien Revenue	FL ORLTRN 4 07/01/20	0.070%
296	Massachusetts Development Finance Agency 5 10/01/2041	MA MASDEV 5 10/01/20	0.070%
297	State Of California 4.00% 09/01/2032	CA CAS 4 09/01/2032	0.070%
298	Centrl Fl Expressway Auth Sr Lien Revenue	FL ORLTRN 4 07/01/20	0.070%
299	County Of Fulton Ga Water & Sewerage Revenue 3 01/01/2040	-	0.070%
300	Idaho Housing & Finance Association 5 07/15/2029	ID IDSHSG 5 07/15/20	0.070%
301	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2034	ID IDSFAC 5 06/01/20	0.070%
302	Illinois Finance Authority Refunding Revenue Bonds, Depaul University, Series 2016A4.0% 10/01/2040	IL ILSGEN 4 10/01/20	0.070%
303	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2032	TX TARWTR 5 03/01/20	0.070%
304	Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/34 Fixed 5	TX TARWTR 5 03/01/20	0.070%
305	Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024 5 10/01/2032	TX TXS 5 10/01/2032	0.070%
306	Tx Wtr 3% 10/15/39	TX TXSWTR 3 10/15/20	0.070%
307	Texas Water Development Board 4.5 10/15/2045	-	0.070%
308	Virginia Public Building Authority 5 08/01/2027	VA VASFAC 5 08/01/20	0.070%
309	Washington Metropolitan Area Transit Authority Dedicated Revenue 3.0% 07-15-36	DC DCTTRN 3 07/15/20	0.070%
310	Washington St-R-C-Ref	-	0.070%
311	State Of Washington 5 07/01/2033	WA WAS 5 07/01/2033	0.070%
312	Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042	IL ILSTRN 4 01/01/20	0.070%
313	Indiana St Fin Auth Revenue Insfin 02/33 Fixed 5	IN INSFIN 5 02/01/20	0.070%
314	Louisiana St Local Govt Envrnm Lasfac 08/29 Fixed 5	LA LASFAC 5 08/15/20	0.070%
315	Insurance Assessment Rb Series 2022B	LA LASFAC 5 08/15/20	0.070%
316	Maryland St Cmnty Dev Admin De Mdsdev 09/29 Fixed 1.65	-	0.070%
317	Massachusetts Development Finance Agency 5% 10/01/2048	MA MASDEV 5 10/01/20	0.070%
318	Metropolitan Pier & Exposition Authority 4 2026-12-15	IL MPNFAC 4 12/15/20	0.070%
319	Metropolitan Transportation Authority 5 11/15/2027	-	0.070%
320	Metropolitan Transportation Authority 3.38 11/15/2037	NY MTATRN 3.38 11/15	0.070%
321	School Board Of Miami-Dade County/The,5,2033-02-01	-	0.070%
322	Nyshgr 5.000 07/01/40	NY NYSHGR 5 07/01/20	0.070%
323	State Of North Carolina 5 03/01/2033	NC NCSGEN 5 03/01/20	0.070%
324	Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/2032	OK OKSDEV 5 04/01/20	0.070%
325	Robbinsdale Mn Indep Sch Dist Robedu 04/30 Fixed Oid 2.3752030-04-01	-	0.070%
326	Lower Colorado River 5 2044-05-15	TX LWCGEN 5 05/15/20	0.060%
327	New York State Dormitory Authority 5.00% 02/15/2040	NY NYSGEN 5 02/15/20	0.060%
328	Texas Water Development Board 4.0% 10/15/2041	TX TXSWTR 4 10/15/20	0.060%
329	Texas Water Development Board,4,2040-10-15	TX TXSWTR 4 10/15/20	0.060%
330	Texas Water Development Board 4 10/15/2045	TX TXSWTR 4 10/15/20	0.060%
331	Texas St Wtr Dev Brd Txswtr 10/38 Fixed 4	TX TXSWTR 4 10/15/20	0.060%
332	Municipal Improvement Corp Of Los Angeles 4% 11/01	CA LOSGEN 4 11/01/20	0.060%
333	State Of Minnesota 5 2029-03-01	MN MNSGEN 5 03/01/20	0.060%
334	Dasny -A -Rev -Ref	NY NYSHGR 4 03/15/20	0.060%
335	New York State Dormitory Authority (State Of New York Sales Tax Revenue) Series 2023-A 4.00%, 03/15/43	NY NYSHGR 4 03/15/20	0.060%
336	New York State Thruway Authority 4%, 3/15/44	NY NYSTRN 4 03/15/20	0.060%
337	New Jersey Turnpike Authority 4 01/01/2043	NJ NJSTRN 4 01/01/20	0.060%
338	Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5	NY HUYGEN 5 02/15/20	0.060%
339	New York St D 4% 3/15/2037	NY NYSHGR 4 03/15/20	0.060%
340	New York St Dorm Auth St Pers 4% Mar 15, 2039	NY NYSHGR 4 03/15/20	0.060%
341	Private Colleges & Universities Authority 5 09/01/2033	GA PRIHGR 5 09/01/20	0.060%
342	Texas Water Development Board 4.00% 10/15/2035	TX TXSWTR 4 10/15/20	0.060%
343	Kentucky State Property And Buildi 5% Sep 01, 2043	-	0.060%
344	Lehigh County General Purpose Authority	-	0.060%
345	LOS ANGELES 4% 11/35	CA LOSGEN 4 11/01/20	0.060%
346	Lower Colo Riv Auth Tex Transm 5% May 15, 2050	TX LWCGEN 5 05/15/20	0.060%
347	Massachusetts Development Finance Agency 0.04 07/01/2039	MA MASDEV 4 07/01/20	0.060%
348	Ok Mcnedu 5 09/01/2031 5 48092 2031-09-01	-	0.060%
349	Miami-Dade Cnty Fla 5% Jul 01, 2038	FL MIA 5 07/01/2038	0.060%
350	County of Miami-Dade FL Water & Sewer System Revenue 5 2027-10-01	FL MIAUTL 5 10/01/20	0.060%
351	Minapt 5.000 01/01/31	-	0.060%
352	State Of Minnesota 5 03/01/2027	MN MNSGEN 5 03/01/20	0.060%
353	New Jersey St 4% Jun 01, 2030	NJ NJS 4 06/01/2030	0.060%
354	Njs 3.000 06/01/32	NJ NJS 3 06/01/2032	0.060%
355	New Jersey Turnpike Authority Revenue	NJ NJSTRN 4 01/01/20	0.060%
356	New York St Dorm Auth Revenues Nyshgr 07/44 Fixed 5 5 2044-07-01	-	0.060%
357	New York State Dormitory Authority 4.0% 03/15/2040	NY NYSHGR 4 03/15/20	0.060%
358	New York State Dormitory Authority 5.00% 02/15/2042	NY NYSGEN 5 02/15/20	0.060%
359	New York State Thruway Authority 4 03/15/2037	NY NYSTRN 4 03/15/20	0.060%
360	Commonwealth Of Pennsylvania 5% 07/01/2043	PA PASCTF 5 07/01/20	0.060%
361	Philadelphia Gas Works Co 5 08/01/2050	PA PHIUTL 5 08/01/20	0.060%
362	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020	-	0.060%
363	Private Colleges & Univs Auth 5% Sep 01, 2033	GA PRIHGR 5 09/01/20	0.060%
364	Private Colleges & Universities Authority 4 10/01/2038	GA PRIHGR 4 10/01/20	0.060%
365	American Municipal Power, Inc. (Prairie State Energy Campus), Series 2019, Ref. Rb	OH AMEPWR 5 02/15/20	0.060%
366	American Municipal Power, 5.00% 2033-02-15	OH AMEPWR 5 02/15/20	0.060%
367	State of California	CA CAS 4 08/01/2037	0.060%
368	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.060%
369	Canadian County Educational Facilities Authority 3 09/01/2029	OK CANEDU 3 09/01/20	0.060%
370	Cape Coral Fl Wtr & Swr Revenu Regd B/e 5.00000000	-	0.060%
371	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a	IL CHITRN 4 01/01/20	0.060%
372	Connecticut St Cts 03/38 Fixed 5 5 03/15/2038 5 2038-03-15	CT CTS 5 03/15/2038	0.060%
373	City Of Dallas Tx 5.0% 02/15/2029	TX DAL 5 02/15/2029	0.060%
374	Dist Of Columbia Dis 06/37 Fixed 4 01/06/2037	DC DIS 4 06/01/2037	0.060%
375	District Of Columbia Income Tax Revenue 5.00% 03/01/2038	DC DISGEN 5 03/01/20	0.060%
376	County Of Franklin Oh Sales Tax Revenue 5 2043-06-01	OH FRAGEN 5 06/01/20	0.060%
377	Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035	NY HUYGEN 5 02/15/20	0.060%
378	State Of Illinois 5 02/28/2027	IL ILS 5 03/01/2027	0.060%
379	Tx St 5% 10/1/33	TX TXS 5 10/01/2033	0.060%
380	Texas Water Development Board 4% 10/15/2034	TX TXSWTR 4 10/15/20	0.060%
381	Univ Of Connecticut Ct Unvhgr 04/38 Fixed 4 4 04/15/2038	-	0.060%
382	Los Angeles Department Of Water & Power 5 07-01-2031	CA LOSUTL 5 07/01/20	0.050%
383	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5	CA LOSUTL 5 07/01/20	0.050%
384	Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5	CA LOSUTL 5 07/01/20	0.050%
385	Los Angeles Department Of Water & Power Water System, Series 2023A	CA LOSUTL 5 07/01/20	0.050%
386	Los Angeles Department Of Water & Power 5 07/01/2046	CA LOSUTL 5 07/01/20	0.050%
387	Los Angeles Department Of Water & Power 5 07/01/2028	CA LOSUTL 5 07/01/20	0.050%
388	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34	CA LOSUTL 5 07/01/20	0.050%
389	State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37	IL ILSGEN 4 07/01/20	0.050%
390	Met Transprtn Auth Ny Revenue 4.00 2041-11-15	NY MTATRN 4 11/15/20	0.050%
391	Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C	CA LOSUTL 5 07/01/20	0.050%
392	Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000	CA LOSUTL 5 07/01/20	0.050%
393	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2039	OH OHSPOL 5 12/01/20	0.050%
394	South Carolina Public Service Authority 0.05 12/01/2030	-	0.050%
395	Washington Dc Met Area Transit Regd B/e 5.00000000	DC DCTTRN 5 07/15/20	0.050%
396	South Carolina St Pub Svc Auth Rev 5%	-	0.050%
397	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b	CA LOSUTL 5 07/01/20	0.050%
398	Go Bonds Series 2020D 3 07/01/2035	MA MAS 3 07/01/2035	0.050%
399	Commonwealth Of Massachusetts 5.0% 11/01/2045	MA MAS 5 11/01/2045	0.050%
400	Massachusetts St 5% Nov 01, 2050	MA MAS 5 11/01/2050	0.050%
401	Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4	NY MTATRN 4 11/15/20	0.050%
402	New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1	NY NYC 5 12/01/2041	0.050%
403	New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000	NY NYCDEV 4 03/01/20	0.050%
404	New York State Dormitory Authority 5.25 05/01/2034	-	0.050%
405	North Texas Tollway Authority	TX NRTTRN 0 01/01/20	0.050%
406	Northern Illinois Municipal Power Agency 4 2041-12-01	IL NORPWR 4 12/01/20	0.050%
407	Ohio Water Development Authority Pollution Control Revenue	OH OHSPOL 5 12/01/20	0.050%
408	Palm Beach Cnty Fl Hlth Facs A 5.00 2032-11-01	-	0.050%
409	Poway Unified School District 0 08/01/2034	CA POWSCD 0 08/01/20	0.050%
410	California St Cas 09/33 Fixed 4 4 09/01/2033	-	0.050%
411	City Of Dallas Tx Waterworks & Sewer System Revenue 5 2027-10-01	TX DALUTL 5 10/01/20	0.050%
412	City Of Dallas Tx Waterworks & Sewer System Revenue,4,2041-10-01	TX DALUTL 4 10/01/20	0.050%
413	De Kalb W/S Ref-B 5.25 2032-10-01	GA DEKUTL 5.25 10/01	0.050%
414	DESCHUTES ORE PUB LIBR DIST	OR DESGEN 3 12/01/20	0.050%
415	Florida Department Of Management Services 5 11/01/2026	FL FLACTF 5 11/01/20	0.050%
416	Hawaii Go	HI HIS 5 01/01/2038	0.050%
417	Hudson County Improvement Authority (Hudson County Courthouse)	NJ HUDGEN 4 10/01/20	0.050%
418	Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb	IL ILSGEN 4 07/01/20	0.050%
419	Empire State Development Corp 4 03/15/2039	NY NYSFAC 4 03/15/20	0.040%
420	New York State Urban Development Corp. 4 03-15-2043	NY NYSFAC 4 03/15/20	0.040%
421	Illinois State Toll Highway Authority 5.0% 01/01/2038	IL ILSTRN 5 01/01/20	0.040%
422	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	0.040%
423	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2041-03-15	NY NYSDEV 5 03/15/20	0.040%
424	Empire State Development Corp 5 03/15/2038	NY NYSDEV 5 03/15/20	0.040%
425	Ilstrn 5.000 01/01/43	IL ILSTRN 5 01/01/20	0.040%
426	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	NY NYSHGR 4 02/15/20	0.040%
427	New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb	NY NYSHGR 4 02/15/20	0.040%
428	New York St Urban Dev Corp Sales Tax Revenue	NY NYSFAC 5 03/15/20	0.040%
429	Empire State Development Corp 0.04 03/15/2047	NY NYSDEV 4 03/15/20	0.040%
430	New York State Urban Development Corp., Series 2020E	NY NYSDEV 4 03/15/20	0.040%
431	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b	IL ILSTRN 5 01/01/20	0.040%
432	Empire State Development Corp 5.0% 03/15/2041	NY NYSFAC 5 03/15/20	0.040%
433	New York St Urban Dev Corp Rev Regd B/e 4.00000000	NY NYSDEV 4 03/15/20	0.040%
434	County of Bexar Tx	TX BEX 4 06/15/2041	0.040%
435	Village Of Bridgeview, Series 2015 A 5 2030-12-01	-	0.040%
436	California Go	-	0.040%
437	State Of Connecticut 4 01/15/2037	-	0.040%
438	Connecticut St Spl Tax Oblig R 3.13% May 01, 2040	CT CTSGEN 3.12 05/01	0.040%
439	Special Tax Obligation Bonds Series 2021D 11/01/2039	CT CTSGEN 4 11/01/20	0.040%
440	E-470 Public Highway Authority 0 09/01/2030	-	0.040%
441	Eastern Municipal Water District Financing Authority 4 07/01/2038	CA EASWTR 4 07/01/20	0.040%
442	Honolulu City & Cnty Hi Wstwtr Regd B/E 3.00000000 3% 07/01/2041	HI HONUTL 3 07/01/20	0.040%
443	Triborough Bridge & Tunnel Authority 3 11/15/2047	-	0.040%
444	University Of California 5 05/15/2036	CA UNVHGR 5 05/15/20	0.040%
445	University Of Colorado 0.04 06/01/2043	CO UCOHGR 4 06/01/20	0.040%
446	Virginia College Building Authority 5 02/01/2031	VA VACHGR 5 02/01/20	0.040%
447	Virginia College Bldg Auth Va 3% Feb 01, 2035	VA VACHGR 3 02/01/20	0.040%
448	Wv St 5% 12/01/41	WV WVS 5 12/01/2041	0.040%
449	Illinois State Toll Highway Authority 5 01/01/2041	IL ILSTRN 5 01/01/20	0.040%
450	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020a	CA LOSAPT 5 05/15/20	0.040%
451	Losapt 4.000 05/15/40	CA LOSAPT 4 05/15/20	0.040%
452	Los Angeles Unified School District/Ca 4 07/01/2040	CA LOSSCD 4 07/01/20	0.040%
453	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-08-01	NY NYCGEN 4 08/01/20	0.040%
454	Empire State Development Corp 5 2039-03-15	NY NYSFAC 5 03/15/20	0.040%
455	Empire State Development Corp 4 03/15/2043	NY NYSFAC 4 03/15/20	0.040%
456	New York State Dormitory Authority 5 2038-10-01	NY NYSHGR 5 10/01/20	0.040%
457	New York St Dorm Auth St Pers 4% Feb 15, 2037	NY NYSHGR 4 02/15/20	0.040%
458	New York St Dorm Auth St Pers 4% Feb 15, 2038	NY NYSHGR 4 02/15/20	0.040%
459	Empire State Development Corp 5 2039-03-15	NY NYSDEV 5 03/15/20	0.040%
460	New York St Urban Dev Corp Rev 4% Mar 15, 2037	NY NYSDEV 4 03/15/20	0.040%
461	Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5	FL ORAEDU 5 08/01/20	0.040%
462	Pa St 3% 09/15/36	PA PAS 3 09/15/2036	0.040%
463	Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev	-	0.040%
464	Salt Rive 5.% 01/01/39 5 2039-01-01	AZ SALAGR 5 01/01/20	0.040%
465	State Of Colorado 4 12/15/2040	CO COSCTF 4 12/15/20	0.030%
466	Michigan 4 11-15-2036	MI MISTRN 4 11/15/20	0.030%
467	State of Michigan Trunk Line Revenue 4.0% 11/15/2041	MI MISTRN 4 11/15/20	0.030%
468	Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A	NY NYSHGR 4 07/01/20	0.030%
469	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.030%
470	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2031	UT INTPWR 5 07/01/20	0.030%
471	State Trunk Line Bonds Series 2021A	MI MISTRN 4 11/15/20	0.030%
472	New York State Dormitory Authority 4.00% 07/01/2045	NY NYSHGR 4 07/01/20	0.030%
473	North Texas Tollway Authority 4 2044-01-01	TX NRTTRN 4 01/01/20	0.030%
474	American Muni Pwr- 4% 02/15/37	OH AMEPWR 4 02/15/20	0.030%
475	State Of Michigan Trunk Line Revenue 4 11/15/2046	MI MISTRN 4 11/15/20	0.030%
476	New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01	NY NYSHGR 4 07/01/20	0.030%
477	American Muni Pwr- 4% 02/15/36	OH AMEPWR 4 02/15/20	0.030%
478	Texas Water Development Board 5.00% 10/15/2038	TX TXSWTR 5 10/15/20	0.030%
479	Triborough Brdg 5% 11/15/49	NY TRBTRN 5 11/15/20	0.030%
480	New York St Dorm Auth 01/07/2040	NY NYSHGR 4 07/01/20	0.030%
481	Long Island Power Authority 5 09/01/2034	NY LSLPWR 5 09/01/20	0.030%
482	Private Colleges & Universities Authority 4.0% 09/01/2041	GA PRIHGR 4 09/01/20	0.030%
483	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042	NY LSLPWR 5 09/01/20	0.030%
484	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.030%
485	Intermountain Pwr Agy Utah Pwr 5 07/01/2030	UT INTPWR 5 07/01/20	0.030%
486	American Muni Pwr-Ohio Inc Oh Regd B/E 4.00000000	OH AMEPWR 4 02/15/20	0.030%
487	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	NY TRBTRN 5 11/15/20	0.030%
488	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.030%
489	Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000	UT INTPWR 5 07/01/20	0.030%
490	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2029	UT INTPWR 5 07/01/20	0.030%
491	Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017	NV NVSTRN 5 12/01/20	0.030%
492	Long Island Ny Pwr Auth Elec Sys Revenue	NY LSLPWR 5 09/01/20	0.030%
493	State Of Michigan Trunk Line Revenue 4 11-15-2040	MI MISTRN 4 11/15/20	0.030%
494	New York (State Of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. Rb 5 2040-03-15	NY NYSHGR 5 03/15/20	0.030%
495	Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5	NY TRBTRN 5 11/15/20	0.030%
496	Triborough Bridge & Tunnel Authority 0.05 11/15/2034	NY TRBTRN 5 11/15/20	0.030%
497	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.030%
498	Intermountain Power Agency 5 2032-07-01	UT INTPWR 5 07/01/20	0.030%
499	Long Island Power Authority 5 2033-09-01	NY LSLPWR 5 09/01/20	0.030%
500	Mas 4.000 12/01/39	MA MAS 4 12/01/2039	0.030%
501	Commonwealth Of Massachusetts 5 02/01/2035	MA MAS 5 02/01/2035	0.030%
502	Commonwealth of Massachusetts	MA MAS 5 11/01/2041	0.030%
503	State Of Michigan Trunk Line Revenue 4.0% 11/15/2037	MI MISTRN 4 11/15/20	0.030%
504	Nevada St Hwy 5% 12/27	NV NVSTRN 5 12/01/20	0.030%
505	New Jersey Economic Development Authority 5.0% 11/01/2026	NJ NJSDEV 5 11/01/20	0.030%
506	New Jersey Educational Facilities Authority	NJ NJSEDU 5 09/01/20	0.030%
507	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031	NM NMSGEN 5 07/01/20	0.030%
508	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.030%
509	New York St Dorm Auth Revs Non 4% Jul 01, 2036	NY NYSHGR 4 07/01/20	0.030%
510	North Texas Tollway Authority System Revenue	TX NRTTRN 4 01/01/20	0.030%
511	Private Colleges & Universities Authority 4 09/01/2039	GA PRIHGR 4 09/01/20	0.030%
512	Rickenbacker Port Authority 5.38 01/01/2032	-	0.030%
513	Sacramento Calif Mun Util Dist Elec Rev	CA SACPWR 5 08/15/20	0.030%
514	Sales Tax Securitization Corp 5% Jan 01, 2027	-	0.030%
515	American Municipal Power Inc 4.00% 02/15/2038	OH AMEPWR 4 02/15/20	0.030%
516	State Of California 5 09/01/2031	CA CAS 5 09/01/2031	0.030%
517	Californ 4.00% 10/01/2036	CA CAS 4 10/01/2036	0.030%
518	Central Florida Expressway Authority Revenue 3.25% 07/01/2036	FL ORLTRN 3.25 07/01	0.030%
519	Central Puget Sound Regional Transit Authority 5.00% 11/01/2036	WA CEPTRN 5 11/01/20	0.030%
520	Coast Cmnty College Dist Calif 0% Aug 01, 2027	CA CSTHGR 0 08/01/20	0.030%
521	Colorado State Cops Rural Colorado 4.0%, Due 12/15/2035	CO COSCTF 4 12/15/20	0.030%
522	State Of Connecticut 5 10/15/2034	CT CTS 5 10/15/2034	0.030%
523	City of Gainesville FL Utilities System Revenue 5.0% 10/01/2037	FL GAIUTL 5 10/01/20	0.030%
524	South Carolina Public Service Authority 4.0% 12/01/2042	SC SCSUTL 4 12/01/20	0.030%
525	State of Texas	TX TXS 5 10/01/2030	0.030%
526	Texas Water Development Board 5 2029-10-15	TX TXSWTR 5 10/15/20	0.030%
527	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.030%
528	Utah Transit Authority 5.25 06/15/2032	UT UTSTRN 5.25 06/15	0.030%
529	Virginia Commonwealth Transportation Board	VA VASTRN 5 05/15/20	0.030%
530	New York State Thruway Authority 0.04 01/01/2042	NY NYSTRN 4 01/01/20	0.020%
531	Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039	GA METTRN 3.25 07/01	0.020%
532	Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045	CA LOSSCD 3 07/01/20	0.020%
533	New York St Thruway Auth Nystrn 01/38 Fixed 4	NY NYSTRN 4 01/01/20	0.020%
534	New York St Thruway Auth Nystrn 01/39 Fixed 4 4 01/01/2039	NY NYSTRN 4 01/01/20	0.020%
535	State Of Washington 5 02/01/2040	WA WAS 5 02/01/2040	0.020%
536	South Carolina Public Service Authority 3.0% 12/01/2041	SC SCSUTL 3 12/01/20	0.020%
537	Washington St 5% Feb 01, 2040	WA WAS 5 02/01/2040	0.020%
538	South Carolina St Pub Svc Auth Rev 5%	-	0.020%
539	South Carolina St Pub Svc Auth Rev 5%	-	0.020%
540	Losscd 3.000 07/01/35	CA LOSSCD 3 07/01/20	0.020%
541	Met Atlanta Ga Rapid Transit A Mettrn 07/37 Fixed Oid 3.25	GA METTRN 3.25 07/01	0.020%
542	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 12/15/20	0.020%
543	New York State Thruway Authority 4.00% 01/01/2040	NY NYSTRN 4 01/01/20	0.020%
544	Cincinnati Ohio City Sch Dist 5.25 12/01/2030	OH CINSCD 5.25 12/01	0.020%
545	State Of California 5 2034-08-01 5 2034-08-01	-	0.010%
546	California St Cas 09/33 Fixed 4 4 09/01/2033	-	0.010%
547	City Of El Paso Tx 4% 08/15/2041	TX ELP 4 08/15/2041	0.010%
548	Port Authority Of New York & New Jersey 5.375 2028-03-01	NY PORTRN 5.38 03/01	0.010%