CGMU ETF

$26.16

AUM$7.1B

TER0.27%

Holdings1,810

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CGMU ETF

$26.16

Capital Group Municipal Income ETF

AUM$7.1B

TER0.27%

Holdings1,810

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

CGMU holds 5.1% of its assets in its 10 largest positions as of Oct 6, 2026. CGMU is Capital Group Municipal Income ETF.

Showing top 50 of 1,555 holdings · as of Oct 6, 2026

CGMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Connecticut St Health & Edl Fa 2.5% Jul 01, 2042	0.77%	0.8%	53,705,000	$53.70M	-	-
2	—	Puerto Rico Cmwlth 0.0001% Mat 11/01/2043Financials · Diversified Financial Services	0.72%	1.5%	71,513,174	$50.15M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C	0.52%	2.0%	36,015,000	$36.02M
4	—	New York N Y 3.9% Mar 01, 2042	0.50%	2.5%	34,765,000	$34.77M
5	—	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25	0.49%	3.0%	33,740,000	$34.20M
6	—	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	0.44%	3.4%	30,800,000	$30.40M
7	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.44%	3.9%	29,975,000	$30.51M
8	—	Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var	0.42%	4.3%	29,200,000	$29.20M
9	Debt	City of Valdez Ak	0.40%	4.7%	27,735,000	$27.73M
10	—	Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb	0.39%	5.1%	26,930,000	$26.93M
11	Debt	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5	0.38%	5.5%	26,220,000	$26.49M
12	Debt	Ohio St Hgr Eductnl Fac Commission	0.36%	5.8%	25,250,000	$25.25M
13	—	Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01	0.36%	6.2%	25,205,000	$25.20M
14	Debt	Washington Morgan Capital Co LLC	0.36%	6.6%	25,080,000	$25.08M
15	—	Ca Infrastructur Frn 1/65	0.35%	6.9%	24,400,000	$24.36M
16	—	Us dollar001/00/1900	0.35%	7.3%	24,471,542	$24.47M
17	—	New York N Y City Mun Wtr Fin 3.45% Jun 15, 2049	0.33%	7.6%	22,585,000	$22.59M
18	—	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	0.33%	7.9%	22,320,000	$22.56M
19	—	Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035	0.32%	8.2%	21,995,000	$22.00M
20	—	Puerto Rico Cmwlth	0.30%	8.5%	28,825,400	$20.52M
21	—	New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5	0.30%	8.8%	20,000,000	$20.71M
22	—	Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb	0.29%	9.1%	20,025,000	$20.02M
23	—	Colorado St Hlth Facs Auth Rev Cosmed 11/34 Fixed 5	0.29%	9.4%	19,030,000	$20.08M
24	Debt	Alabama St Toll Ro	0.29%	9.7%	19,855,000	$20.38M
25	—	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5	0.29%	10.0%	20,000,000	$19.91M
26	—	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	0.28%	10.3%	19,310,000	$19.53M
27	—	Mississippi Business Finance Corp 3.65% 2043-06-01	0.28%	10.5%	19,200,000	$19.20M
28	—	National Finance Authority (New Hampshire) Frn 01/2045	0.28%	10.8%	19,725,000	$19.72M
29	—	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	0.27%	11.1%	18,555,000	$18.41M
30	—	Philadelphia Pa 5% 06/27	0.27%	11.4%	18,750,000	$18.92M
31	—	Sublette County Wy Pollution Control Revenue (exxonmobil Project) Vrdo 10/01/2044	0.27%	11.6%	18,905,000	$18.91M
32	—	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	0.27%	11.9%	18,880,000	$19.02M
33	—	University Mich Univ Revs 3.9% Apr 01, 2042	0.27%	12.2%	18,660,000	$18.66M
34	—	Board Of Regents Of The University Of Texas System 5 2036-08-15	0.27%	12.4%	17,750,000	$18.91M
35	—	Utah Tran Auth Sales Tax Rev Ref Bds 2025	0.26%	12.7%	17,710,000	$17.85M
36	—	Connecticut St Health & Edl Fa 3% Jul 01, 2049	0.26%	13.0%	18,300,000	$18.30M
37	—	Ar Dev Fin Auth- Frn 9/46	0.26%	13.2%	19,750,000	$18.09M
38	Debt	Black Belt Energy Gas Dist Ala Bds 2025 B	0.25%	13.5%	17,680,000	$17.01M
39	Debt	Black Belt Energy Gas Dist	0.25%	13.7%	17,675,000	$17.63M
40	Debt	Montgomery County Industrial Development Authority	0.25%	14.0%	18,135,000	$17.10M
41	—	South Carolina Jobs-Economic Dev Auth Hosp Rev	0.24%	14.2%	16,395,000	$16.39M
42	—	Massachusetts St Dev Fin Agy R 4% Feb 15, 2036	0.23%	14.4%	15,745,000	$15.65M
43	—	Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054	0.22%	14.7%	15,000,000	$15.00M
44	Debt	Pennsylvania St Econ Dev Fing	0.22%	14.9%	15,000,000	$14.96M
45	—	Mayo Clinic 4.2% 2047-11-15	0.22%	15.1%	15,200,000	$15.20M
46	Debt	Southeast Energy Authority A Cooperative District	0.22%	15.3%	15,595,000	$15.53M
47	—	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	0.22%	15.5%	15,265,000	$15.27M
48	—	Black Belt Energy Gas District	0.22%	15.8%	15,675,000	$15.50M
49	—	Black Belt Energy Gas Dis 5 2031-06-01	0.22%	16.0%	14,970,000	$15.15M
50	Debt	New York State Thruway Authority	0.22%	16.2%	15,000,000	$14.99M
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Not reported for this fund: share changes.

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CGMU ETF All Holdings

CGMU holdings total 1810 positions. The top 10 holdings account for 5.1% of the fund, led by Connecticut St Health & Edl Fa 2.5% Jul 01, 2042 at 0.8%, Puerto Rico Cmwlth 0.0001% Mat 11/01/2043 at 0.7%, Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064 at 0.5%.

CGMU portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 12.4%.

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

Compare CGMU

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CGMU ETF Holdings

1555 of 1810 holdings

Sector

Industry

Sort By

1
Connecticut St Health & Edl Fa 2.5% Jul 01, 2042
Other
0.77%
2
Puerto Rico Cmwlth 0.0001% Mat 11/01/2043
PR PRC 11/01/2043Financials
0.72%
3
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064
Other
0.52%
4
New York N Y 3.9% Mar 01, 2042
Other
0.50%
5
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25
Other
0.49%
6
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other
0.44%
7
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.44%
8
Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var
Other
0.42%
9
City of Valdez Ak 1.00% 12/01/2033
Other
0.40%
10
Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
Other
0.39%
11
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.38%
12
Ohio St Hgr Eductnl Fac Commission 0% 01/01/2039
Other
0.36%
13
Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01
Other
0.36%
14
Washington Morgan Capital Co LLC 4.14 09/10/2026
Other
0.36%
15
Ca Infrastructur Frn 1/65
Other
0.35%
16
us dollar001/00/1900
Other
0.35%
17
New York N Y City Mun Wtr Fin 3.45% Jun 15, 2049
Other
0.33%
18
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
Other
0.33%
19
Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035
NY TRBTRN 01/01/2035Industrials
0.32%
20
Puerto Rico Cmwlth
Other
0.30%
21
New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5
Other
0.30%
22
Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb
Other
0.29%
23
Colorado St Hlth Facs Auth Rev Cosmed 11/34 Fixed 5
Other
0.29%
24
Alabama St Toll Ro 5% 10/01/32
Other
0.29%
25
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
Other
0.29%
26
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other
0.28%
27
Mississippi Business Finance Corp 3.65% 2043-06-01
Other
0.28%
28
National Finance Authority (New Hampshire) Frn 01/2045
Other
0.28%
29
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.27%
30
Philadelphia Pa 5% 06/27
Other
0.27%
31
Sublette County Wy Pollution Control Revenue (exxonmobil Project) Vrdo 10/01/2044
Other
0.27%
32
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other
0.27%
33
University Mich Univ Revs 3.9% Apr 01, 2042
MI UNVHGR 04/01/2042Consumer Discretionary
0.27%
34
Board Of Regents Of The University Of Texas System 5 2036-08-15
TX UNIHGR 5 08/15/20Financials
0.27%
35
Utah Tran Auth Sales Tax Rev Ref Bds 2025
UT UTSTRN 5 12/15/20Financials
0.26%
36
Connecticut St Health & Edl Fa 3% Jul 01, 2049
Other
0.26%
37
Ar Dev Fin Auth- Frn 9/46
Other
0.26%
38
Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035
Other
0.25%
39
Black Belt Energy Gas Dist 5% 01/01/2034
Other
0.25%
40
Montgomery County Industrial Development Authority 5 11/15/2042
PA MONDEV 5 11/15/20Health Care
0.25%
41
South Carolina Jobs-Economic Dev Auth Hosp Rev
Other
0.24%
42
Massachusetts St Dev Fin Agy R 4% Feb 15, 2036
Other
0.23%
43
Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054
Other
0.22%
44
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials
0.22%
45
Mayo Clinic 4.2% 2047-11-15
Other
0.22%
46
Southeast Energy Authority A Cooperative District 5.25 03/01/2055
AL SEEPWR 03/01/2055Utilities
0.22%
47
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other
0.22%
48
Black Belt Energy Gas District
Other
0.22%
49
Black Belt Energy Gas Dis 5 2031-06-01
Other
0.22%
50
New York State Thruway Authority 5 03/15/2044
Other
0.22%
51
Univ Of California Ca Revenues Unvhgr 11/34 Fixed 5 5
Other
0.22%
52
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
0.21%
53
New York St Thruway Auth Perso Nystrn 09/41 Fixed 5
Other
0.21%
54
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/37 Fixed 5 5
Other
0.21%
55
Freddie Mac Multifamily Frete 2026 Ml33 Aus
Other
0.21%
56
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.21%
57
Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5
Other
0.20%
58
New Hampshire Health And Education Fac. Auth. Rev. Refg. (Dartmouth College)
Other
0.20%
59
New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5
Other
0.20%
60
Franklin Cnty Oh Hosp Facs Rev Framed 05/45 Fixed 5
OH FRAMED 5 05/15/20Financials
0.20%
61
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
Other
0.20%
62
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials
0.19%
63
Centrl Fl Expressway Auth Sr L Orltrn 07/39 Fixed 5
Other
0.19%
64
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.19%
65
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011
Other
0.19%
66
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.19%
67
New York St Thruway Auth Perso Nystrn 09/48 Fixed 5
Other
0.19%
68
Univ Of Houston Tx Univ Revenu Uhthgr 02/34 Fixed 5 5
Other
0.19%
69
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.18%
70
Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 5.75
MO MOSSFH 5.75 05/01Financials
0.18%
71
National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25
Other
0.18%
72
New Jersey St Turnpike Auth Tu Njstrn 01/28 Fixed 5
Other
0.18%
73
Denver Co Arpt 5% 11/15/2033
Other
0.18%
74
Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% 5.25% 11/01/2037
Other
0.18%
75
Illinois Housing Development Authority Revenue 7.000% 10/2056
Other
0.18%
76
Arizona Industrial Development Authority 4.54999875 02-01-2048
Other
0.18%
77
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.18%
78
State Of Illinois 2027-07-01
IL ILS 5 07/01/2027Financials
0.17%
79
National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0
Other
0.17%
80
Freddie Mac Multifamily Frete 2026 Ml35 Aus
Other
0.17%
81
MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044
Other
0.17%
82
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities
0.17%
83
Washington St Was 06/44 Fixed 5
Other
0.17%
84
Whiting In Envrnmntl Facs Reve Whgfac 11/47 Adjustable Var
Other
0.17%
85
University Of California 5.255/15/2038
Other
0.16%
86
Seepwr 5.000 09/01/35
Other
0.16%
87
Illinois St Toll Highway Auth Ilstrn 12/32 Fixed 5
IL ILSTRN 5 12/01/20Industrials
0.16%
88
Indiana Finance Authority Revenue 5.000% 03/2036
Other
0.16%
89
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.16%
90
Freddie Mac Multifamily Frete 2025 Ml30 Aus
Other
0.16%
91
Houston Tx Hou 06/27 Fixed 5
Other
0.16%
92
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other
0.15%
93
Muni Elec Auth Of Georgia Melpwr 01/28 Fixed 5
Other
0.15%
94
New York St Dorm Auth St Perso Nysgen 03/37 Fixed 5 5
Other
0.15%
95
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.15%
96
Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
AL SOUUTL 06/01/2049Utilities
0.15%
97
State Of Illinois 5.500% 10/2047
Other
0.15%
98
Johnson City Tenn Health Edl 07/32 5
Other
0.15%
99
Louisiana Public Faciliti 5 05/14/2042
LA LASFAC 5 05/15/20Financials
0.15%
100
Miami-Dade Cnty Fl Aviation Re Regd N/C B/E Amt 5.00000000
Other
0.15%
101
Triborough Bridge & Tunnel Authority 5 02/01/2028
Other
0.15%
102
Washington St Var Purp Go Bds 2026A 14/Aug/2025
Other
0.15%
103
Washington St Was 08/43 Fixed 5
Other
0.15%
104
South Dakota Housing Development Authority 6.500% 05/2058
Other
0.14%
105
Illinois Hsg Dev Auth Rev 6.25% Oct 01, 2056
Other
0.14%
106
State Of Illinois 5.25 09/01/2046
Other
0.14%
107
Illinois St 5.25% Apr 01, 2045
Other
0.14%
108
Michigan St Hsg Dev Auth Mf Hs Mismfh 09/45 Adjustable Var
Other
0.14%
109
Missouri St Hlth Eductnl Fac Mosmed 04/33 Fixed 5 5 04/01/2026 5 2026-04-01
Other
0.14%
110
New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046
Other
0.14%
111
New York N Y 2.95% Apr 01, 2036
Other
0.14%
112
Black Belt Energy 5 10/35
Other
0.14%
113
Freddie Mac Multifamily Frete 2026 Ml36 Aus
Other
0.14%
114
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.14%
115
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
0.14%
116
Florida St Dev Fin Corp Sol Wst Disp Rev N/C, 4.50%, Due 07/01/2032
Other
0.14%
117
San Diego Community College District 5 08/01/2032
Other
0.14%
118
Tennessee Energy 5% 12/35 5
Other
0.14%
119
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.13%
120
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other
0.13%
121
South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055
SC SCSHSG 6.5 07/01/Financials
0.13%
122
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2039
Other
0.13%
123
Lower Neches Vly Tx Auth Indl Dev Corp 1.180
Other
0.13%
124
Miami-dade Cnty Fl Aviation Revenue
Other
0.13%
125
Mississippi St Business Fin Co Mssdev 12/30 Adjustable Var
Other
0.13%
126
Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A 5.75% 05/01/2055
MO MOSHSG 5.75 05/01Real Estate
0.13%
127
New York N Y City Mun Wtr Fin Auth 2.75% Jun 15, 2044
NY NYCUTL 06/15/2044Financials
0.13%
128
New York N Y Var 11/65
Other
0.13%
129
New York St Transprtn Dev Corp Nyttrn 12/33 Fixed 5
Other
0.13%
130
Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
Other
0.13%
131
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 1% 1 01/25/2043
Other
0.13%
132
Freddie Mac Multifamily Frete 2025 Ml29 Aus
Other
0.13%
133
Hillsborough Cnty Fl Aviation Hiltrn 10/31 Fixed 5
Other
0.13%
134
Washington Suburban San Dist M Wasutl 06/41 Fixed 5
Other
0.13%
135
Texas Water Development Board 5.0 15-April-2033
Other
0.12%
136
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2036
Other
0.12%
137
Washington St Was 08/37 Fixed 5
Other
0.12%
138
Charlotte Nc Wtr Swr Sys Rev Chautl 07/35 Fixed 5
Other
0.12%
139
Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42
FRETE 2024-ML23 AUSFinancials
0.12%
140
Griffin Ga Hsg Auth Mf Hsg Revenue
Other
0.12%
141
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.12%
142
Illinois Hsg 6.25% 10/55
Other
0.12%
143
Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5 5
Other
0.12%
144
Met Govt Nashville Davidsonc Methgr 07/34 Fixed 5 5
Other
0.12%
145
Michigan Finance Authority Revenue (trinity Health Credit Group) Put 0% 12/01/2034
Other
0.12%
146
ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/56 FIXED 5.5
Other
0.12%
147
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities
0.12%
148
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.12%
149
Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6.25 6.25
Other
0.12%
150
Public Finance Authority 02/01/2041
Other
0.12%
151
Rochester Mn Hlth Care Facs Re Rocmed 11/42 Fixed 5 5
Other
0.12%
152
Tarrant Tx Regl Wtr Dist Wtr T Tarwtr 09/37 Fixed 5
Other
0.12%
153
Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055
MN MNSHSG 6.25 07/01Financials
0.12%
154
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other
0.12%
155
Chevron/ms Fin Corp Ser 09d Dfrn 12-01-30/ml
Other
0.12%
156
Municipal Electric Authority Of Georgia 5.0% 01-01-28 5 2028-01-01
Other
0.12%
157
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.12%
158
New Hampshire Housing Finance Authority 7.000% 07/2056
Other
0.12%
159
New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M
NJ NJSHSG 6.5 04/01/Financials
0.12%
160
New York Ny Nyc 08/34 Fixed 5
NY NYC 5 08/01/2034Industrials
0.12%
161
New York St Dorm Auth Sales Tax Rev St Supported Debt 5% 5 03/15/2033
Other
0.12%
162
New York St Thruway Auth Perso Nystrn 09/40 Fixed 5
Other
0.12%
163
New York St Thruway Auth Perso Nystrn 09/42 Fixed 5
Other
0.12%
164
Missouri Housing Development Commission 6.750% 05/2057
Other
0.11%
165
Missouri St Hlth Eductnl Fac Mosmed 02/33 Adjustable Var
Other
0.11%
166
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 10/01/2051Financials
0.11%
167
New Jersey St Turnpike Auth Tu Njstrn 01/47 Fixed 5
Other
0.11%
168
New York Ny Nyc 10/38 Fixed 5
Other
0.11%
169
New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%
NY NYCGEN 08/01/2042Financials
0.11%
170
Black Belt Var 12/55
Other
0.11%
171
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other
0.11%
172
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
Other
0.11%
173
State Of California 5 2027-10-01
Other
0.11%
174
California Statewide Communities Development Authority 5 2032-10-01
Other
0.11%
175
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5
Other
0.11%
176
Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6
Other
0.11%
177
Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0
Other
0.11%
178
Dist Of Columbia Income Tax Se Disgen 06/46 Fixed 5
Other
0.11%
179
Freddie Mac Multifamily Frete 2025 Ml28 Aus
Other
0.11%
180
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials
0.11%
181
State Of Illinois,Illinois St 5 2041-05-01
IL ILS 5 05/01/2041Financials
0.11%
182
King Cnty Wash Sch Dist No 411 Iss 4 12/01/2031
Other
0.11%
183
Los Angeles Department Of Water Power 5 2036-07-01
Other
0.11%
184
Lower Alabama Gas District/The 5 12/01/2033
Other
0.11%
185
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities
0.11%
186
Ohsdev 4.250 01/15/38
OH OHSDEV 4.25 01/15Financials
0.11%
187
Pennsylvania Economic Development Financing Authority, Series 2021A-2
Other
0.11%
188
Prc 4.000 07/01/46
PR PRC 4 07/01/2046Financials
0.11%
189
Sales Tax Securitization Corp 5 01/01/2040
Other
0.11%
190
Wisconsin St Hsg Econ Dev Au Wisgen 09/55 Fixed 6.25
Other
0.11%
191
Wisconsin St Wis 05/33 Fixed 5
Other
0.11%
192
Wisconsin St Wis 05/38 Fixed 5
Other
0.10%
193
Ohio State University/The 5 06/01/2035
Other
0.10%
194
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other
0.10%
195
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials
0.10%
196
Public Fin Auth Wi Revenue Pubgen 12/41 Zerocoupon 0
Other
0.10%
197
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.10%
198
Spring Tx Indep Sch Dist Spgscd 08/46 Fixed 5.25
Other
0.10%
199
Texas St A M Univ Permanent Tamhgr 07/28 Fixed 5
Other
0.10%
200
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
Other
0.10%
201
Chiedu 4.000 12/01/36
IL CHIEDU 4 12/01/20Financials
0.10%
202
Chicago-C-Ref-Amt 5 1/1/2028 5 2028-01-01
Other
0.10%
203
Colorado St Hsg Fin Auth Coshsg 05/53 Fixed 6
Other
0.10%
204
Connecticut St Hlth & Eductnl
Other
0.10%
205
East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040
Other
0.10%
206
Florida Hsg Fin Corp Revenue Flssfh 07/57 Fixed 6.25
Other
0.10%
207
Missouri St Hsg Dev Commission Mossfh 05/55 Fixed 6
Other
0.10%
208
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.10%
209
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.10%
210
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.10%
211
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.10%
212
Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25
Other
0.10%
213
Irving Tx Indep Sch Dist Irvscd 02/34 Fixed 5
Other
0.10%
214
Kansas St Dev Fin Auth Mf Hsg Kssmfh 04/29 Adjustable Var
Other
0.10%
215
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/44 Fixed 5
NV LVVWTR 5 06/01/20Utilities
0.10%
216
Los Angeles-Trans 5 6/27
Other
0.10%
217
Massachusetts St Dev Fin Agy R Masdev 12/43 Fixed 5
Other
0.10%
218
Massachusetts St Dev Fin Agy R Masdev 12/44 Fixed 5
Other
0.10%
219
Minnesota St 5% 5 08/01/2040
Other
0.10%
220
King Cnty Wa Kin 12/38 Fixed 5 5
Other
0.09%
221
Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028
Other
0.09%
222
Exxon/lower Neches Vly Tx Dfrn 11-01-51/citi/bus
Other
0.09%
223
Maryland St Mds 08/28 Fixed 5
MD MDS 5 08/01/2028Financials
0.09%
224
Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4
Other
0.09%
225
Mission Economic Development Corp 4.75% 08/01/2046
Other
0.09%
226
Variable Rate Muni Bond
Other
0.09%
227
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other
0.09%
228
National Fin Auth Nh Federal L Regd Oid B/E 5.87500000
Other
0.09%
229
State Of Ohio 5 01/01/2029
Other
0.09%
230
Pennsylvania Econ. Dev. Fing. Auth. Solid Waste Disp. Rev. Bonds (Republic Svcs., Inc. Proj.) Series 2019 A, 4.1%, Tender 10/15/24
Other
0.09%
231
San Mateo Cnty Ca Cmnty Clg Dist 09/01/2031
Other
0.09%
232
California St Cas 08/32 Fixed 5
Other
0.09%
233
State Of California 5% 10/01/2043
Other
0.09%
234
Delaware St 5% 5 05/01/2039
Other
0.09%
235
Gainesville Fl Util Sys Rev 19-c Dfrn Sf 10-01-47/ml/bus
Other
0.09%
236
Anne Arundel Cnty Md Aar 10/30 Fixed 5
Other
0.09%
237
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.09%
238
Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
Other
0.09%
239
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034
CO COSMED 5 12/01/20Health Care
0.08%
240
Texas Transportation Finance Corp 5 10/01/2041
Other
0.08%
241
State Water Implementation Revenue Fund For Texas 5.0% 10-15-38 5 2038-10-15
Other
0.08%
242
City of Valdez Ak 1.180%
Other
0.08%
243
Washington St Was 07/36 Fixed 5
Other
0.08%
244
Washington St Was 02/37 Fixed 5
WA WAS 5 02/01/2037Financials
0.08%
245
Washington St Was 08/32 Fixed 5
Other
0.08%
246
Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
Other
0.08%
247
NET OTHER ASSETS
Other
0.08%
248
Akron Bath Copley Jt Twp Oh Hosp Dist
OH AKRMED 5.25 11/15Health Care
0.08%
249
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.08%
250
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
Other
0.08%
251
Ohio St Hsg Fin 6.5% 03/01/56
OH OHSHSG 6.5 03/01/Financials
0.08%
252
Oregon St Univ 54/01/2036
Other
0.08%
253
Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028
Other
0.08%
254
Development Authority Of Rockdale County 4 2038-01-01
Other
0.08%
255
Sacramento Cnty Ca Arpt Sys Re Sacapt 07/35 Fixed 5
Other
0.08%
256
Sales Tax Securitization Corp 5% Jan 01, 2042 5 2042-01-01
Other
0.08%
257
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
Other
0.08%
258
Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25
Other
0.08%
259
Illinois St 5.25% Sep 01, 2031
Other
0.08%
260
Los Angel 5.% 05/15/40 5 2040-05-15
Other
0.08%
261
Minnesota St 5% 5 08/01/2033
Other
0.08%
262
Mississippi Business Finance Corp 1.00% 11/01/2035
MS MSSDEV 11/01/2035Financials
0.08%
263
National Fin Auth Nh Revenue Nfadev 12/35 Fixed 5
NH NFADEV 5 12/01/20Financials
0.08%
264
New Hampshire St Hsg Fin Auth Nhssfh 07/56 Fixed 6.5
Other
0.08%
265
New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 5 06/01/2054
NM NMSPWR 06/01/2054Financials
0.08%
266
Nyc 5.000 03/01/39
NY NYC 5 03/01/2039Industrials
0.08%
267
City Of New York Ny 5.25 08/01/2045
Other
0.08%
268
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2040
Other
0.08%
269
New York St Dorm Auth Sales Ta Nyshgr 03/29 Fixed 5 5
Other
0.08%
270
North Carolina St Edu Assistan Ncsstd 06/45 Fixed Oid 5
Other
0.08%
271
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other
0.08%
272
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials
0.08%
273
California (State Of) 5 01/08/2033 5 2033-08-01
Other
0.08%
274
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
Other
0.08%
275
Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046
IL CHIEDU 6 04/01/20Consumer Discretionary
0.08%
276
Chicago Il Wtrwks 5% 11/01/35
Other
0.08%
277
COLORADO ST HLTH FACS AUTH REV COSMED 11/41 FIXED 5
Other
0.08%
278
Colorado St Hlth Facs Auth Rev Cosmed 12/43 Fixed 5
CO COSMED 5 12/01/20Health Care
0.08%
279
Colorado St Hsg Fin Auth Coshsg 05/55 Fixed 6.25
Other
0.08%
280
Colorado St Hsg Fin Auth Coshsg 11/54 Fixed 5.75
Other
0.08%
281
Freddie Mac Structured Pass 08/41 4.618
FRETE 2024-ML21 AUSFinancials
0.08%
282
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other
0.08%
283
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other
0.08%
284
Geisinger Pa Auth
Other
0.08%
285
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities
0.08%
286
Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5
TX HOUAPT 5 07/01/20Industrials
0.07%
287
California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000
Other
0.07%
288
CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5
Other
0.07%
289
Cherry Hill Twp Nj Sch Dist Chescd 08/32 Fixed Oid 3 3
Other
0.07%
290
Chicago Il Brd Of Edu Chiedu 12/39 Fixed 6
Other
0.07%
291
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5
Other
0.07%
292
Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4
Other
0.07%
293
Mnsgen 5.000 03/01/28
Other
0.07%
294
Delaware St Economic Dev Auth Rev Var 01-Oct-2045
Other
0.07%
295
Delaware Economic Develop 4 10/01/2035 4 2035-10-01
Other
0.07%
296
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials
0.07%
297
Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033
Other
0.07%
298
Harris Cnty Tx Har 09/42 Fixed 5
Other
0.07%
299
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5
TX HOUAPT 5 07/01/20Industrials
0.07%
300
Idaho (State Of) 46/30/2027
Other
0.07%
301
Illinois Finance Authority 4.13% 12/01/2050
IL ILSTRN 12/01/2050Industrials
0.07%
302
Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5 5 2035-11-15
Other
0.07%
303
Indiana St Fin Auth Hlth Sys R Insmed 10/43 Fixed 5
Other
0.07%
304
Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5
Other
0.07%
305
Loudoun County Economic Development Authority 02/15/2038
Other
0.07%
306
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.07%
307
Marble Falls Tx Indep Sch Dist Mbfscd 02/40 Fixed 5
Other
0.07%
308
Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb
AZ MARPOL 2.4 06/01/Financials
0.07%
309
Maryland St Cmnty Dev Admin De Maryland Community Development Administration Ref-Social Bonds-Ser C
Other
0.07%
310
State Of Maryland Department Of Transportation 5 11/01/2028
Other
0.07%
311
Massachusetts St Dev Fin Agy R 5% Feb 15, 2033
Other
0.07%
312
Massachusetts St Dev Fin Agy Rev 5% 5% 12/01/2046
Other
0.07%
313
Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5
Other
0.07%
314
Metropolitan Washington Airports Authority
Other
0.07%
315
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037
Other
0.07%
316
Minneapolis Saint Paul Mn Met Minapt 01/38 Fixed 5
Other
0.07%
317
Atlanta Ga Arpt Rev 5.25% 5.25 07/01/2046
Other
0.07%
318
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032
GA ATLUTL 5 11/01/20Utilities
0.07%
319
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities
0.07%
320
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.07%
321
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.07%
322
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.07%
323
Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2039 5%
Other
0.07%
324
Pennsylvania Economic Dev Fing Auth Private Activity Rev 5% 5 12/31/2036
Other
0.07%
325
Pa Edfa Sw Sifma+40 Mt
Other
0.07%
326
Pennsylvania Higher Educational Facilities Authority 4.0% 08/15/2044
PA PASHGR 4 08/15/20Financials
0.07%
327
Rochester Mn Hlth Care Facs Re Rocmed 11/33 Fixed 5 5
Other
0.07%
328
St. John The Baptist, Lou 3 2037-06-01
Other
0.07%
329
South Carolina St Hsg Fin De Scshsg 01/57 Fixed 6.25
Other
0.07%
330
South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6
Other
0.07%
331
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities
0.07%
332
Tnshsg 6.000 01/01/56
Other
0.07%
333
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.07%
334
MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/35 FIXED 5
Other
0.07%
335
Missouri St Hsg 6.25% 05/01/56
MO MOSSFH 6.25 05/01Financials
0.07%
336
Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056
Other
0.07%
337
Montclair St Univ Nj Msuedu 07/32 Fixed 5
Other
0.07%
338
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
Other
0.07%
339
New York Ny Nyc 08/44 Fixed 5
NY NYC 5 08/01/2044Industrials
0.07%
340
State Of New York St Aid Withhldg 5.0% 07-15-35
Other
0.07%
341
Dormitory Authority Of The State Of New York 5.000% 11/01/2036
Other
0.07%
342
New York St Dorm Auth Sales Tax Rev St Supported Debt 5% 5 03/15/2047
Other
0.07%
343
New York St Thruway Auth Perso Nystrn 09/45 Fixed 5
Other
0.07%
344
North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25
Other
0.07%
345
Texas St Dept Of Hsg Cmnty A Txsmfh 09/29 Adjustable Var
Other
0.07%
346
Texas Turnpike Auth 1St Tier Rb Series 2002A 0 08/15/2027
TX TXSTRN 0 08/15/20Utilities
0.07%
347
Texas Transportation Commission 5 04/01/2041
Other
0.07%
348
Texas St Transprtn Commission Txstrn 04/42 Fixed 5
Other
0.07%
349
Triborough Bridge & Tunnel Authority 5 02/01/2029
Other
0.07%
350
Univ Md Sys Fac 21A 4.0% 04-01-40
Other
0.07%
351
Utility Debt Securitization Authority 5.0% 06-15-33 5 2033-06-15
Other
0.07%
352
Vermont Educational & Health Buildings Financing Agency Rev. Refg. (university of Vermont Medical Center)
Other
0.07%
353
Vermont St Eductnl Hlth Bldg Vtsedu 12/35 Fixed 5
Other
0.07%
354
Washington Cnty Or Was 06/37 Fixed 5
Other
0.07%
355
Washington St Was 07/28 Fixed 5
WA WAS 5 07/01/2028Financials
0.07%
356
Washington St 5% Feb 01, 2029
WA WAS 5 02/01/2029Financials
0.07%
357
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.07%
358
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/47 ADJUSTABLE VAR
Other
0.07%
359
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials
0.06%
360
Univ Of Houston Tx Univ Revenu Uhthgr 02/35 Fixed 5 5
Other
0.06%
361
Univ Of Houston Tx Univ Revenu Uhthgr 02/36 Fixed 5 5
Other
0.06%
362
BANK OF NOVA FLT 02/30
Other
0.06%
363
Utah Hsg Corp 6.25% 07/55
UT UTSSFH 6.25 07/01Real Estate
0.06%
364
Exxon Mobil Corp Frn 12-01-29
Other
0.06%
365
Vlg Fl Cdd 12 Spl Assmnt Reve Vildev 05/43 Fixed 4.25
FL VILDEV 4.25 05/01Real Estate
0.06%
366
Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021
Other
0.06%
367
Virginia St Pub Bldg Auth Publ Vasfac 08/29 Fixed 5
VA VASFAC 5 08/01/20Financials
0.06%
368
Washington St Cops Wasctf 01/31 Fixed 5
Other
0.06%
369
Washington St Cops Wasctf 01/32 Fixed 5
Other
0.06%
370
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials
0.06%
371
Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
Other
0.06%
372
New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5
Other
0.06%
373
Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057
Other
0.06%
374
Monroe Cnty Pa Hosp Auth Lease Mromed 06/39 Fixed 5.1 5.1%
Other
0.06%
375
Muni Elec Auth Of Ga Melpwr 01/33 Fixed 5 5% 01/01/2033 5 2033-01-01
GA MELPWR 5 01/01/20Utilities
0.06%
376
National Fin Auth Nh Revenue Nfadev 06/44 Fixed 5.25
Other
0.06%
377
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
0.06%
378
New Jersey St Hgr Edu Assistan Njshgr 12/33 Fixed 5
Other
0.06%
379
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.
NJ NJSTRN 4 06/15/20Financials
0.06%
380
New York Ny
Other
0.06%
381
New York Ny Nyc 09/27 Fixed 5
NY NYC 5 09/01/2027Financials
0.06%
382
New York N Y 5% Feb 01, 2042
Other
0.06%
383
New York Ny Nyc 10/37 Fixed 5
Other
0.06%
384
City Of New York Ny 5 10/01/2042
Other
0.06%
385
Ny Orm Fordham Univ 08a-2 Sf Wrfn 07-01-32/ml/bus
Other
0.06%
386
New York St Dorm Auth St Personal 5% Mar 15, 2029
Other
0.06%
387
North Carolina Capital Facilities Finance Agency 5 01/01/2036
Other
0.06%
388
North Carolina Housing Finance Agency 6% 07/01/2053
Other
0.06%
389
State Of North Carolina 5 06/01/2027
Other
0.06%
390
North Carolina St Edu Assistan Ncsstd 06/34 Fixed 5
Other
0.06%
391
Alabama St Hsg Fin Auth Sf Mtg Regd B/E Gnma/Fn 5.75000000
Other
0.06%
392
Arizona St Indl Dev Auth Mf Hs Regd V/R B/E 5.00000000 2058-11-01
Other
0.06%
393
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other
0.06%
394
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.06%
395
Brazos Tx Hgr Edu Auth Student Brastd 04/46 Fixed Oid 4.5
Other
0.06%
396
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other
0.06%
397
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
Other
0.06%
398
State Of California 5 08/01/2046
Other
0.06%
399
Charlotte-mecklenb 5% 01/15/34
Other
0.06%
400
Chicago Board Of Education 6% 12/01/2043 6 2043-12-01
Other
0.06%
401
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Consumer Discretionary
0.06%
402
Chicago Il Boe 4% 12/1/2038
Other
0.06%
403
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other
0.06%
404
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023
Other
0.06%
405
Colorado Health Facilities Authority 5 2032-09-01
Other
0.06%
406
Dallas Independent School District 0.05 02/15/2056
Other
0.06%
407
Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040
FRETE 2023-ML15 AFinancials
0.06%
408
Freddie Mac Multifamily Ml Certificates Ser 2023-Ml17 Cl A V/R 2.98977000
Other
0.06%
409
Fhlmc 2024-Ml22-Aus 4.544 10/25/2040
FRETE 2024-ML22 AUSFinancials
0.06%
410
Freddie Mac Multifamily Ml Certificates Ser 2024-Ml26 Cl A V/R 0.00000000
Other
0.06%
411
Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000
Other
0.06%
412
Florida Dev Fin Var 09/50
Other
0.06%
413
Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5
Other
0.06%
414
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.06%
415
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036
TX HOUAPT 5.5 07/15/Industrials
0.06%
416
Houston Tex 5.5% 07/35 5.5
Other
0.06%
417
HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR
TX HOUSCD 07/15/2045Consumer Discretionary
0.06%
418
State Of Illinois 5.25 10/01/2036
Other
0.06%
419
Illinois St Ils 10/34 Fixed 5 5
Other
0.06%
420
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate
0.06%
421
Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5
KY KYSTRN 5 07/01/20Financials
0.06%
422
Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5
Other
0.06%
423
Los Angeles Department Of Water & Power 5% 07/01/2044 5 2044-07-01
Other
0.06%
424
Los Angeles Ca Dept Of Wtr P Losutl 07/38 Fixed 5
Other
0.06%
425
Lucas Cnty Oh Hosp Revenue
OH LUCMED 5.25 11/15Industrials
0.06%
426
Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6.25 6.25
Other
0.06%
427
Maricopa Cnty Az Indl Dev Auth Mardev 01/35 Fixed 5 5
Other
0.06%
428
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials
0.06%
429
Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var
Other
0.06%
430
MESQUITE TX INDEP SCH DIST MESSCD 08/42 FIXED 5
Other
0.06%
431
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Financials
0.06%
432
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Real Estate
0.06%
433
Michigan St Hsg Dev Auth Sf Mt Regd B/E 3.00000000
Other
0.06%
434
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
0.06%
435
Minneapolis Mn Min 12/28 Fixed 5 5
Other
0.06%
436
Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C
Other
0.06%
437
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/57 Fixed 6.25
Other
0.06%
438
Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5
Other
0.06%
439
Orange Cnty Fl Hlth Facs Auth Oramed 10/33 Fixed 5
Other
0.06%
440
Oregon St Univ Gen Revenue Orshgr 04/39 Fixed 5
Other
0.06%
441
Port Of Seattle Wa Revenue Ptsgen 07/30 Fixed 5
Other
0.06%
442
Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C 5 08/01/2032
Other
0.06%
443
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.06%
444
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.06%
445
Purdue Univ In Univ Revenues Purhgr 07/37 Fixed 5
Other
0.06%
446
Ri Student Loan 4.5 12/45
Other
0.06%
447
Sacramento City Unified School District/Ca 5 08/01/2050
Other
0.06%
448
San Antonio Texas Water Revenue 3.65 02/01/2056
Other
0.06%
449
South Carolina State Housing Finance & Development Authority, Series 2024B 6 01/01/2055
Other
0.06%
450
South Carolina St Hsg Fin De Scsmfh 12/28 Adjustable Var
Other
0.06%
451
South Carolina St Public Svc A Scsutl 12/34 Fixed 5 5
Other
0.06%
452
South Carolina Public Service Auth 5 01/12/2033 5 2033-12-01
Other
0.06%
453
South Dakota St Hsg Dev Auth Sdshsg 05/55 Fixed Oid 6.25
Other
0.06%
454
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.06%
455
Texas Municipal Gas Acqui 5 01/01/2036
Other
0.06%
456
New York N Y City Mun Wtr Fin 4% Jun 15, 2050
NY NYCUTL 06/15/2050Financials
0.05%
457
New Jersey Turnpike Authority 5.0 01-January-2034
NJ NJSTRN 5 01/01/20Financials
0.05%
458
Harding Heights Apartments Llc (Mpt) 3.15% 07-01-45 3.15 2045-07-01
Other
0.05%
459
Ohio St Ohs 06/35 Fixed 5
Other
0.05%
460
State Of Ohio, Series 2024 B 5% 08/15/2054
OH OHSMED 08/15/2054Financials
0.05%
461
Ohio St Hosp Rev 5% 01/32
Other
0.05%
462
Ohio St Spl Oblg Ohsobl 10/37 Fixed 5
Other
0.05%
463
Ok Hsg Fin Agy 6.50% 3/1/2057 0.065 2057-03-01
Other
0.05%
464
Orange County Health Facilities Authority (Presbyterian Retirement Communities, Inc. Obligated Group) Series 2023 4.00%, 08/01/42
Other
0.05%
465
Orange Cnty Fl Hlth Facs Auth Oramed 10/35 Fixed 5
Other
0.05%
466
Paulding Cnty Ga Hosp Auth
Other
0.05%
467
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic
PA PASDEV 04/01/2049Financials
0.05%
468
Port Of Portland Or Arpt Revenue 5 07/01/2031
Other
0.05%
469
Port Of Portland Or Arpt Reven Ptpapt 07/32 Fixed 5
Other
0.05%
470
Port Of Seattle Wa 5 2029-07-01
Other
0.05%
471
Public Energy Authority O 5 05/01/2036
Other
0.05%
472
Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5
Other
0.05%
473
Public Fin Auth Wis Rev 5.5% Nov 15, 2032
Other
0.05%
474
Public Fin Auth Wi Arpt Facs Revenue
WI PUBFAC 5 07/01/20Financials
0.05%
475
Public Fin 4.3% 11/30
WI PUBFIN 4.3 11/01/Financials
0.05%
476
Commonwealth Of Puerto Rico
Other
0.05%
477
Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election Of 2024 Measure D Series 2025A
Other
0.05%
478
Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000
MN STPPOL 4.5 10/01/Industrials
0.05%
479
Sales Tax Securitization Corp Stsgen 01/29 Fixed 5
Other
0.05%
480
San Antonio Tx 5.25 07/01/2045
Other
0.05%
481
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.05%
482
San Francisco Calif City Cnty Sfoapt 05/36 Fixed 5
Other
0.05%
483
Socorro Tx Indep Sch Dist Scoscd 08/29 Fixed 5 08/29/2025
Other
0.05%
484
South San Antonio Tx Indep Sch Ssascd 08/30 Fixed 5.5
Other
0.05%
485
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.05%
486
Summit Cnty Oh Dev Fin Auth Mf Summfh 04/28 Adjustable Var
Other
0.05%
487
Tempe Az Tem 07/43 Fixed 5
Other
0.05%
488
CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5
CA CASHGR 5 11/01/20Financials
0.05%
489
Celina Tx Indep Sch Dist Ceascd 02/42 Fixed 5
Other
0.05%
490
Charlotte Nc Wtr Swr Sys Rev Chautl 07/33 Fixed 5
Other
0.05%
491
Charlotte Nc Wtr Swr Sys Rev Chautl 07/36 Fixed 5
Other
0.05%
492
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other
0.05%
493
Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6
Other
0.05%
494
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/44 FIXED 5
Other
0.05%
495
Colorado St Hsg & Fin Auth Regd B/E Gnma Co 3.25000000
Other
0.05%
496
Dist Of Columbia Dis 08/34 Fixed 5
Other
0.05%
497
FAIRFIELD CA CMNTY FACS DIST S FAIGEN 09/39 FIXED 5
Other
0.05%
498
Freddie Mac Multifamily Ml Certificates Ser 2024-Ml27 Cl Aus V/R P/P 4.75870000
Other
0.05%
499
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5
Other
0.05%
500
Florida St Mun Pwr Agy 5 01/10/2028 5 2028-10-01
Other
0.05%
501
FORT BEND TX INDEP SCH DIST FORSCD 08/43 FIXED 5
Other
0.05%
502
Franklin Cnty Ohio Hosp Facs Rev
Other
0.05%
503
Hamilton Cnty Oh Hosp Facs Rev Hammed 08/41 Fixed 5.5
Other
0.05%
504
Sr Lien Refunding Rb Series 2024A
TX HARGEN 5 11/15/20Financials
0.05%
505
Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01
Other
0.05%
506
Minnesota St 5 08/01/2036
MN MNS 5 08/01/2036Financials
0.05%
507
Mississippi Business Finance Corp. 3.99999936 2035-11-01
Other
0.05%
508
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036
Other
0.05%
509
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A
NH NFADEV 3.88 01/20Financials
0.05%
510
New Hampshire Business Finance Authority
NH NFADEV 3.62 08/20Financials
0.05%
511
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039
NH NFADEV 11/20/2039Financials
0.05%
512
New Hampshire St Hsg Fin Auth Regd B/E Gnma/Fn 6.25000000
Other
0.05%
513
New Jersey St Hlth Care Facs F Njsmed 07/37 Fixed 5.25 5.25
Other
0.05%
514
New Jersey Turnpike Authority 5.0 01-January-2031
NJ NJSTRN 5 01/01/20Financials
0.05%
515
New Mexico St Mtge Fin Auth Nmshsg 03/56 Fixed 5.75
Other
0.05%
516
City Of New York Ny 5 08/01/2031
NY NYC 5 08/01/2031Financials
0.05%
517
City Of New York Ny 5 10/01/2041
Other
0.05%
518
New York City Of 5 01/08/2043 5 2043-08-01
Other
0.05%
519
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050
NY NYCUTL 06/15/2050Financials
0.05%
520
New York City Ny Transitional Nycgen 02/42 Fixed 5
Other
0.05%
521
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2040
Other
0.05%
522
New York St Hsg F V/R 05/01/66
Other
0.05%
523
New York St Dorm Auth Sales Ta Nyshgr 03/41 Fixed 5
Other
0.05%
524
New York St Dorm Auth St Pers 5% Mar 15, 2032
NY NYSGEN 5 03/15/20Financials
0.05%
525
New York St Dorm Auth St Personal 5% Mar 15, 2027
Other
0.05%
526
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.05%
527
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.05%
528
North Carolina Housing Finance Agency, Series 54-A 6.25% 01/01/2055
NC NCSHSG 6.25 01/01Financials
0.05%
529
North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01
NC NCSHSG 6.25 07/01Financials
0.05%
530
N Texas St Muni Wtr Dist Upper Nrtutl 06/31 Fixed 5
Other
0.05%
531
Adams Weld Cntys Co Sch Dist Adascd 12/37 Fixed 5.5
Other
0.05%
532
Arizona Brd Of Rgts Univ Arizo Azshgr 06/37 Fixed 5
Other
0.05%
533
Arkansas St Dev Fin Auth Sf Mt Arssfh 07/57 Fixed 5.5
Other
0.05%
534
Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2042
Other
0.05%
535
Austin Tx Wtr Wstwtr Sys Rev Ausutl 11/34 Fixed 5 5
Other
0.05%
536
Bay Area Toll Authority 5 2037-04-01
Other
0.05%
537
Brazos Tx Hgr Edu Auth Student Brastd 04/47 Fixed Oid 4.25
Other
0.05%
538
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25
Other
0.05%
539
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.05%
540
Il In Auth Univ Chicago Med 10a Dfrn Sf 08-01-44/ml/bus
Other
0.05%
541
Illinois Hsg Dev Auth Rev 6.25%
Other
0.05%
542
Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51
IL ILSHSG 3 10/01/20Financials
0.05%
543
Illinois St Fin Auth Revenue Ilsgen 07/46 Fixed Oid 4.25
Other
0.05%
544
Ils 4.625 05/01/37
Other
0.05%
545
State Of Illinois 5 02/01/2031
IL ILS 5 02/01/2031Financials
0.05%
546
Indiana St Fin Auth Hlth Sys R Insmed 10/34 Fixed 5
Other
0.05%
547
King Cnty Wa Sch Dist 405 Bel Kinscd 12/43 Fixed 5 5
Other
0.05%
548
Lincoln Ca Unif Sch Dist San J Linscd 02/33 Zerocpnoid 0
Other
0.05%
549
Los Angeles Calif Dept Arpts R 5% May 15, 2029
Other
0.05%
550
Los Angeles Department Of Water & Power 5 07/01/2035
Other
0.05%
551
Los Angeles Cnty Ca Met Transp Lostrn 06/29 Fixed 5 5
Other
0.05%
552
La Hsg Corp 3.15 47574 2030-04-01
Other
0.05%
553
Louisiana Pub Facs Auth Revenu Lasfac 06/40 Fixed 5.5
Other
0.05%
554
Main Str Nat Var 07/53
GA MAIUTL 07/01/2053Utilities
0.05%
555
Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000
Other
0.05%
556
Massachusetts St Hsg Fin Agy H Regd B/E Gnma/Fn 3.00000000
Other
0.05%
557
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl 5 08/01/2036
Other
0.05%
558
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.05%
559
Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5
Other
0.05%
560
Michigan St Hosp Fin Auth Mismed 05/33 Fixed 5
Other
0.05%
561
Michigan St Univ Revenues Mishgr 02/35 Fixed 5 5
Other
0.05%
562
Minnesota St Mns 08/40 Fixed 5
Other
0.05%
563
Tx Txstrn 5 08/15/2039 5 2039-08-15
TX TXSTRN 5 08/15/20Utilities
0.05%
564
Texas Department Of Transportation State Highway Fund 5 10/01/2033
TX TXSTRN 5 10/01/20Financials
0.05%
565
Texas Transportation Finance Corp 5 10/01/2037
Other
0.05%
566
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C
Other
0.05%
567
Triborough Bridge & Tunnel Authority, Series 2001C
NY TRBTRN 01/01/2032Industrials
0.05%
568
Triborough Ny Bridge Tunnel Trbtrn 11/44 Fixed 5
Other
0.05%
569
Trinity River Tx Auth Denton C Triutl 02/35 Fixed 5 5
Other
0.05%
570
University Of California 5.255/15/2039
Other
0.05%
571
Univ Of Houston Tx Univ Revenu Uhthgr 02/36 Fixed 3
Other
0.05%
572
Univ Of Houston Tx Univ Revenu Uhthgr 02/37 Fixed 5 5
Other
0.05%
573
University Ill Univ Revs Auxiliary Facs Sys Ref
Other
0.05%
574
Virginia Polytechnic Inst & St Univ Rev 5%
Other
0.05%
575
Washington St-A 01/08/2041
WA WAS 5 08/01/2041Financials
0.05%
576
Washington St 5% Feb 01, 2043 5 2043-02-01
Other
0.05%
577
Washington State Health Care Facilities Authority
Other
0.05%
578
Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5
WI WISMED 5 07/01/20Financials
0.05%
579
Wisconsin Housing & Economic Development Authority
Other
0.05%
580
State Of Wisconsin,5,2027-05-01
WI WISGEN 5 05/01/20Financials
0.05%
581
Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2036
WI WIS 5 05/01/2036Financials
0.04%
582
Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25
PA PASSFH 6.25 10/01Financials
0.04%
583
Texas St Dept Of Hsg Cmnty A Txssfh 03/54 Fixed 6
Other
0.04%
584
Trinity River Tx Auth Denton C Triutl 02/37 Fixed 5 5
Other
0.04%
585
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.04%
586
Union Cnty Nc Uni 09/30 Fixed 5
Other
0.04%
587
University Cincinnati Ohio Gen Rcpts 5% 5 06/01/2039
Other
0.04%
588
University Cincinnati Ohio Gen Rcpts 5% 5 06/01/2040
Other
0.04%
589
University Of California 5 2037-11-15
Other
0.04%
590
Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/40 Fixed 4.5 4.5 2040-05-01
Other
0.04%
591
Virginia St Small Business Fin Vasdev 07/31 Fixed 4
Other
0.04%
592
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials
0.04%
593
City Of Whiting 4.3999992 11/01/2045
IN WHGFAC 11/01/2045Real Estate
0.04%
594
Wisconsin St
WI WIS 5 05/01/2036Financials
0.04%
595
Wisconsin St 5% May 01, 2032
WI WIS 5 05/01/2032Financials
0.04%
596
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.04%
597
Illinois Housing Development Authority 6.25 2055-10-01
Other
0.04%
598
Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. Rb 5 2042-07-15
IL ILSGEN 5 07/15/20Financials
0.04%
599
Illinois (state Of) Finance Authority (northshore University), Series 2020, Ref. Rb
Other
0.04%
600
Illinois St Fin Auth Revenue Ilsgen 01/37 Fixed 5 5
Other
0.04%
601
Illinois St Ils 03/28 Fixed 5
IL ILS 5 03/01/2028Financials
0.04%
602
Illinois St Toll Highway Auth Ilstrn 01/32 Fixed 5
Other
0.04%
603
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
0.04%
604
Iowa St Fin Auth Midwstrn Disa Regd B/E 5.00000000 2044-05-15
IA IASGEN 5 05/15/20Financials
0.04%
605
Iowa St Student Loan Liquidity Iasstd 12/45 Fixed Oid 4.5
Other
0.04%
606
Las Varas Public V/R 03/01/45
Other
0.04%
607
City Of Los Angeles Department Of Airports 5 05/15/2042
CA LOSAPT 5 05/15/20Financials
0.04%
608
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34 5 2034-07-01
Other
0.04%
609
Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5 5
Other
0.04%
610
Los Angeles Cnty Ca Met Transp Lostrn 07/44 Fixed 5 5
Other
0.04%
611
Lower Colorado River Tx Auth T Lwcgen 05/41 Fixed 5
Other
0.04%
612
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.04%
613
Maryland Economic Development Corporation, Special Obligation Bonds, Port Coveington Project, Series
MD MDSDEV 4 09/01/20Financials
0.04%
614
Memphis Tn Mem 05/42 Fixed 5
Other
0.04%
615
Michigan Finance Authority 5 12/01/2045
Other
0.04%
616
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.04%
617
Mississippi Business Finance Commission Gulf Opportunity Zone 11/01/2035
Other
0.04%
618
National Fin Auth Nh Lease Ren Regd N/C B/E 4.53000000 2034-10-15
Other
0.04%
619
Investment Finance Authority
Other
0.04%
620
New Hope Cultural Edu Facs Fin Nhpfac 08/42 Fixed 5.25
Other
0.04%
621
New Hope Tx Hgr Edu Fin Corp E Nheedu 03/42 Fixed 5
Other
0.04%
622
New Jersey St Econ Dev Auth Revenue
Other
0.04%
623
New Jersey St Econ Dev Auth Re Njsdev 04/28 Adjustable Var
Other
0.04%
624
New Jersey St 5%, Due 06/01/2029
NJ NJS 5 06/01/2029Financials
0.04%
625
New Jersey St Turnpike Auth Tu Njstrn 01/46 Fixed 5
Other
0.04%
626
New York N Y 5% 5 08/01/2044
Other
0.04%
627
New York City Ny Transitional Nycgen 02/41 Fixed 5
Other
0.04%
628
New York City Transitional Fin Aut 5.25 01/11/2044 5.25 2044-11-01
Other
0.04%
629
New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5
Other
0.04%
630
New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01
NY NYTTRN 5 12/01/20Financials
0.04%
631
North Carolina Med Care Commn 4% Nov 01, 2031
Other
0.04%
632
North Miami Fl Cmnty Redev Agy Nmidev 03/37 Fixed 5
Other
0.04%
633
North Texas Tollway Authority 5 01/01/2033
TX NRTTRN 5 01/01/20Financials
0.04%
634
North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34
TX NRTTRN 5 01/01/20Financials
0.04%
635
N Texas St Muni Wtr Dist Wtr S N Texas Muni Wtr Dt
TX NRTWTR 5 09/01/20Utilities
0.04%
636
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
0.04%
637
Ohio St Ohs 05/42 Fixed 5
OH OHS 5 05/01/2042Financials
0.04%
638
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials
0.04%
639
Ohio St Spl Oblg Ohsobl 10/38 Fixed 5
Other
0.04%
640
Oklahoma St Wtr Resource Brd S Okswtr 10/40 Fixed 5
Other
0.04%
641
Orange Cnty Fl Hlth Facs Auth Revenue
FL ORAMED 5 10/01/20Health Care
0.04%
642
Orange Cnty Fl Hlth Facs Auth Oramed 10/34 Fixed 5
Other
0.04%
643
Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000
OR ORSHSG 6.5 07/01/Real Estate
0.04%
644
Oregon (State Of) 55/01/2036
Other
0.04%
645
Orlando Fla Cmnty Redev Agy Tax Increment Rev 5%
Other
0.04%
646
Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25
Other
0.04%
647
Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054
PA PASSFH 6.25 10/01Financials
0.04%
648
Pennsylvania St Univ Psuhgr 09/42 Fixed 5
Other
0.04%
649
Phenix City Industrial Development Board 4.125% 05/15/2035
AL PHEENV 4.12 05/15Financials
0.04%
650
Pompano Beach Fl Revenue
Other
0.04%
651
Port Of Portland Or Arpt Reven Ptpapt 07/30 Fixed 5
Other
0.04%
652
Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01
WI PUBGEN 0 12/15/20Financials
0.04%
653
Public Finance Authority
WI PUBGEN 5 12/15/20Financials
0.04%
654
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
Other
0.04%
655
Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4
Other
0.04%
656
Rampart Range Metropolitan District No 5
CO RAMGEN 4 12/01/20Real Estate
0.04%
657
Rhode Island St Student Loan A 5.00 2044-12-01
Other
0.04%
658
Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 7.5
Other
0.04%
659
San Antonio Tx Arpt Sys Revenu Sanapt 07/46 Fixed 5.25
Other
0.04%
660
City Of San Antonio Tx Electric & Gas Systems Revenue,5,2049-02-01
TX SANUTL 5 02/01/20Utilities
0.04%
661
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other
0.04%
662
San Diego County Regional Airport Authority 5% 07/01/2030
Other
0.04%
663
South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
Other
0.04%
664
Southern California Public Power Authority 5 07/01/2045
Other
0.04%
665
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036
CA CASHSG 4.38 09/20Financials
0.04%
666
California Municipal Finance Authority 0.045 03/20/2048
Other
0.04%
667
Californi 5.% 08/01/42
Other
0.04%
668
California St Public Wks Brd L Casfac 09/42 Fixed 5 5
Other
0.04%
669
Central Puget Sound Regional Transit Authority 5 2031-11-01
WA CEPTRN 5 11/01/20Financials
0.04%
670
Colorado Housing And Finance Authority Gnma 3.0% 11-01-51
Other
0.04%
671
Connecticut St Hlth Eductnl Ctshgr 07/37 Fixed 5
Other
0.04%
672
Cuymed 5.000 02/15/42
OH CUYMED 5 02/15/20Health Care
0.04%
673
Dallas Area Rapid Transit 5.00% 12/01/2034
TX DALTRN 5 12/01/20Utilities
0.04%
674
District Of Columbia 5 06/01/2033
Other
0.04%
675
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var
Other
0.04%
676
New Jersey Economic Development Authority 4.5 06/15/2040
Other
0.04%
677
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other
0.04%
678
Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
MT FORPOL 3.88 07/01Financials
0.04%
679
City Of Fort Worth (Texas) Revenue 5.000% 03/2040
Other
0.04%
680
Fulton Cnty Ga Dev Auth Revenu Fuldev 08/48 Adjustable Var
Other
0.04%
681
City Of Hamilton Oh New Community District 5.25% 12-01-51
Other
0.04%
682
Harris Cnty Tx Har 08/31 Fixed 5
Other
0.04%
683
Henderson Ky Exe 3.7% 01/01/32
Other
0.04%
684
Hillsborough Cnty Fl Aviation Hiltrn 10/29 Fixed 5
Other
0.04%
685
Houston Tx Arpt Sys Revenue 5 2028-07-01
Other
0.04%
686
Alabama Federal Aid Highway Financ 5% Sep 01, 2041
Other
0.04%
687
Anaheim Public Financing Authority 0 09/01/2031
Other
0.04%
688
Arizona St Transprtn Brd Highw Azstrn 07/33 Fixed 5 5
Other
0.04%
689
Atlanta Ga Arpt 5% 7/1/2039 @ 0.05 2039-07-01
Other
0.04%
690
Atlanta Ga Arpt 5% 07/40
Other
0.04%
691
City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2038
GA ATLAPT 5 07/01/20Financials
0.04%
692
Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2039
Other
0.04%
693
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021
Other
0.04%
694
Baldwin County Industrial Development Authority, Series 2025 B
Other
0.04%
695
Ca Cmnty Choice- Frn 1/55
CA CCEDEV 01/01/2055Financials
0.04%
696
Energy N W Wa Elec Revenue Enepwr 07/38 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.03%
697
Salt River Project Agricultural Improvement & Power District 0.05 01/01/2038
AZ SALAGR 5 01/01/20Utilities
0.03%
698
State Of Illinois Series 2024-B 5.25%, 05/01/42
IL ILS 5.25 05/01/20Financials
0.03%
699
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.03%
700
Adams Co Gen Auth- 5 6/44
PA ADMGEN 5 06/01/20Financials
0.03%
701
Aertrn 5.5 12/1/2044
CO AERTRN 5.5 12/01/Industrials
0.03%
702
Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01
Other
0.03%
703
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other
0.03%
704
Austin Tx Aus 09/40 Fixed 5
Other
0.03%
705
Austin Tx Aus 09/42 Fixed 5
Other
0.03%
706
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2038
Other
0.03%
707
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.03%
708
Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55
AL BBEUTL 05/01/2055Utilities
0.03%
709
Black Belt Energy Gas Dist Al Bbeutl 06/35 Fixed 5
Other
0.03%
710
California Community Choi 5 03/01/2036 5 2036-03-01
Other
0.03%
711
Ohio St Spl Oblg Ohsobl 10/39 Fixed 5
Other
0.03%
712
Oklahoma St Wtr Resource Brd S Okswtr 10/41 Fixed 5
Other
0.03%
713
Oregon St Ors 05/43 Fixed 5.25
Other
0.03%
714
Paducah Ky Elec Plant Brd Reve Padpwr 10/35 Fixed 5
Other
0.03%
715
Pennsylvania St Hgr Eductnl Fa Pashgr 08/38 Fixed 4
Other
0.03%
716
Pennsylvania Turnpike Commission 5.25% 12-01-44 5.25 2044-12-01
Other
0.03%
717
Polk County Housin 3.15% 12/01/2028 3.15 2028-12-01
Other
0.03%
718
Port Authority Of New York & New Jersey, Series 246 5 09/01/2028
NY PORTRN 5 09/01/20Financials
0.03%
719
Intermediate Lien Rb Series 2021H 5 05/01/2028
Other
0.03%
720
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.03%
721
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref
KY KYSPWR 01/01/2055Financials
0.03%
722
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024
WI PUBEDU 5.5 06/15/Financials
0.03%
723
Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6
Other
0.03%
724
Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5
Other
0.03%
725
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.03%
726
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.03%
727
Puerto Rico Elec Pwr Auth Pwr 07/30 0
Other
0.03%
728
Raleigh Nc Regd N/C B/E 5.00000000 5 2028-04-01
Other
0.03%
729
River Islands Pu 4.5 9/40 4.50 2040-09-01
Other
0.03%
730
Sacramento Ca Spl Tax Sacgen 09/35 Fixed 5
Other
0.03%
731
Sacramento Ca Spl Tax Sacgen 09/40 Fixed 5
Other
0.03%
732
Salt River Az 5% 1/1/2033
Other
0.03%
733
Salt River Az 5% 01/01/36
AZ SALAGR 5 01/01/20Utilities
0.03%
734
San Antonio Tx Elec Gas Reve Sanutl 02/37 Fixed 5
Other
0.03%
735
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other
0.03%
736
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev
Other
0.03%
737
San Francisco City 5.00%
Other
0.03%
738
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36
CA SFOAPT 5 05/01/20Industrials
0.03%
739
City Of Scottsdale Az Excise Tax Revenue 5.0% 07-01-38
Other
0.03%
740
Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
Other
0.03%
741
South Carolina Jobs-Economic D 5.25% Nov 01, 2042
SC SCSMED 5.25 11/01Real Estate
0.03%
742
South Carolina Public Service Authority 5.0% 12/01/2038
Other
0.03%
743
South Carolina St Public Svc A Scsutl 12/39 Fixed 5
Other
0.03%
744
South Carolina Public Service Authority 0.05 12/01/2029
Other
0.03%
745
Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5
Other
0.03%
746
Tarrant County Cultural Education Facilities Finance Corp 5% 02/15/2047
Other
0.03%
747
Texas St Txs 08/34 Fixed 5 5
Other
0.03%
748
Houston Tex 5.25% 07/31 5.25
Other
0.03%
749
Houston Txhotel Occupancy Tax
Other
0.03%
750
Hudson Yards Infrastructure Corp 5 02/15/2042
NY HUYGEN 5 02/15/20Financials
0.03%
751
Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044
Other
0.03%
752
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000
IL ILSHSG 6 10/01/20Financials
0.03%
753
Illinois St Fin Auth Revenue Regd B/E 4.00000000
Other
0.03%
754
Endeavor Health Clinical Operations Obligated Group 4.0% 08-15-37
Other
0.03%
755
Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5
Other
0.03%
756
ILLINOIS ST ILS 10/40 FIXED 5.5
IL ILS 5.5 10/01/204Financials
0.03%
757
Illinois St 2043-05-01
IL ILS 5.25 05/01/20Financials
0.03%
758
Illinois Ststate Of Illinois 05/01/2045
IL ILS 5.25 05/01/20Financials
0.03%
759
Illinois St-C 5 4/42
Other
0.03%
760
Illinois St Sales Tax Rev 5% Jun 15, 2041
Other
0.03%
761
Independence Met Dist #3 Co 5.38 12/01/2054
CO INDFAC 5.38 12/01Real Estate
0.03%
762
Indiana St Fin Auth Revenue Insfin 02/43 Fixed 5
Other
0.03%
763
Iowa St Fin Auth Revenue Iasgen 05/36 Fixed 5 5
Other
0.03%
764
Jurupa Ca Public Fing Auth Spl Jurgen 09/31 Fixed 4
Other
0.03%
765
Kentucky Transportation Cabinet 22A 5.0% 07-01-31
Other
0.03%
766
Lakewood Ranch Fl Stewardship Lkrgen 05/40 Fixed 3.75
Other
0.03%
767
Lakewood Ranch Fl Stewardship Lkrgen 05/35 Fixed 5
Other
0.03%
768
Lakewood Ranch Stewardship Dis 5.5% May 01, 2040
Other
0.03%
769
Las Vegas Nv Convention Visi Lasgen 07/32 Fixed 5
Other
0.03%
770
Latrobe Pa Indl Dev Auth Univ Lathgr 03/41 Fixed 5.25 5.25
Other
0.03%
771
Lee County Industrial Development Authority/Fl 4.0% 04/01/2037
Other
0.03%
772
Long Island Power Authority 5 20340901
Other
0.03%
773
Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5
Other
0.03%
774
Los Angeles Department Of 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities
0.03%
775
Louisville/Jefferson 2% 10/1/2033
KY LOUUTL 2 10/01/20Industrials
0.03%
776
Lcra Transmission Services Corp 5.0% 05-15-40
Other
0.03%
777
Lower Colorado River Authority 5.0% 05-15-36
Other
0.03%
778
Lower Colorado River Authority 5.0% 05-15-37
Other
0.03%
779
Lt Ranch Cdd Fl Capital Impt Revenue
FL LTRDEV 4 05/01/20Real Estate
0.03%
780
Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5
AZ MARDEV 5 01/01/20Real Estate
0.03%
781
Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040
AZ MARPOL 3.6 04/01/Financials
0.03%
782
Matching Fund Spl Purpose Securitiztn Corp
Other
0.03%
783
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.03%
784
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.03%
785
Metropolitan Transportation Authority, Ny (Mta Dedicated Tax Fund) , (Subseries 2008A-1), 3.600%, 11/1/2031
Other
0.03%
786
Metropolitan Washington Airports Authority
Other
0.03%
787
Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/33
Other
0.03%
788
Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2044
Other
0.03%
789
Miami-Dade Cnty Fla Aviation Rev 5 2028-10-01
Other
0.03%
790
Mida Mountain Vlg Public Infra Regd B/E 5.50000000 2039-06-15
Other
0.03%
791
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028
MN MNSFAC 5 03/01/20Financials
0.03%
792
Minnesota St 5% 5 08/01/2035
Other
0.03%
793
Minnesota St Mns 08/33 Fixed 5
Other
0.03%
794
Minnesota St Regd B/E 5.00000000 2036-08-01
Other
0.03%
795
Mission Tx Econ Dev Corp Sol W Regd V/R B/E Amt 4.00000000 06/01/2054
Other
0.03%
796
Montgomery Cnty Pa Indl Dev Au Mondev 11/33 Fixed 5
Other
0.03%
797
Muni Elec Auth Of Georgia Regd B/E 5.00000000
Other
0.03%
798
National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2049
Other
0.03%
799
National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15
Other
0.03%
800
National Fin Auth Nh Lease Ren Nfadev 06/35 Fixed 5.05
Other
0.03%
801
New Hope 6.25% 07/45
Other
0.03%
802
New Hope Tx Hgr Edu Fin Corp E Nheedu 03/43 Fixed 5
Other
0.03%
803
New Orleans La New 12/36 Fixed 5
Other
0.03%
804
City Of New York Ny 5.0% 08-01-36
Other
0.03%
805
New York Ny Nyc 08/42 Fixed 5
NY NYC 5 08/01/2042Industrials
0.03%
806
New York N Y 5% 5% 08/01/2039
Other
0.03%
807
City Of New York Ny 5 08/01/2039
Other
0.03%
808
New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5
Other
0.03%
809
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials
0.03%
810
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other
0.03%
811
New York St Urban Dev Corp Rev Regd B/E 3.00000000
NY NYSDEV 3 03/15/20Financials
0.03%
812
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.03%
813
North Carolina State, Limited Obligation Bonds, Refunding Series 2025B 5 2028-05-01
Other
0.03%
814
North Miami Fl Cmnty Redev Agy Nmidev 03/34 Fixed 5
Other
0.03%
815
North Tex Twy Auth Rev 01/01/2030 0
TX NRTTRN 0 01/01/20Financials
0.03%
816
N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/46 Fixed Oid 4.5
Other
0.03%
817
California St Hlth Facs Fing A Casgen 11/51 Floating Var
Other
0.03%
818
California Municipal Finance Authority
Other
0.03%
819
California Municipal Finance Authority 4.12500005 10/01/2041
Other
0.03%
820
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other
0.03%
821
California Municipal Finance Authority
Other
0.03%
822
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.03%
823
State Of California 5 03/01/2042
CA CAS 5 03/01/2042Financials
0.03%
824
California St 5% 5% 08/01/2034
Other
0.03%
825
California State Public Works Board 5 2035-09-01 5 2035-09-01
Other
0.03%
826
Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A 5 06/01/2039
Other
0.03%
827
Carroll Cnty Ky Environmental Facs Rev 4.25% 4.25% 10/01/2034
Other
0.03%
828
Central Tex Regl Mobility Auth 5% Jan 01, 2030
TX CTXGEN 5 01/01/20Financials
0.03%
829
Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6
Other
0.03%
830
Chicago Board Of Education 5.5 12-01-2031
Other
0.03%
831
Chicago Il Brd Of Edu Chiedu 12/32 Fixed Oid 5
Other
0.03%
832
Chicago Il O Hare Internationa Chitrn 01/34 Fixed 5
Other
0.03%
833
Clark Cnty Nv Arpt Revenue Regd N/C B/E Amt 5.00000000
Other
0.03%
834
Colorado St Hsg Fin Auth Coshsg 05/57 Fixed 6.25
Other
0.03%
835
Colorado Intl Ctr Met Dist No 14 8% 8 12/15/2056
Other
0.03%
836
Colorado St Cops Cosctf 12/26 Fixed 5
Other
0.03%
837
Colorado State Education Loan Program 5 06/30/2027
Other
0.03%
838
Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2033
Other
0.03%
839
DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5
Other
0.03%
840
Dallas Tx Indep Sch Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials
0.03%
841
Denton Cnty Tex Spl Assmt Rev 6.625%
Other
0.03%
842
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities
0.03%
843
Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.03%
844
Energy Northwest Wash Elec Rev 57/01/2032
Other
0.03%
845
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.03%
846
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other
0.03%
847
Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040
FRETE 2023-ML20 AUSFinancials
0.03%
848
Freddie Mac Multifamily Ml Certificates Ser 2025-Ml31 Cl Aus V/R 4.49675000
Other
0.03%
849
Florida Development Finance Co Flsdev 08/29 Fixed 5.25
FL FLSDEV 5.25 08/01Financials
0.03%
850
Franklin Cnty Oh Hlth Care Fac Regd B/E 4.00000000
Other
0.03%
851
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Financials
0.03%
852
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.03%
853
Harris Cnty Tx Har 09/41 Fixed 5
Other
0.03%
854
Harris County Housing Finance Corp 0.0295 09/01/2043
Other
0.03%
855
Hawaii St 4% 10/01/33
Other
0.03%
856
Hawaii St Arpts Sys Revenue Hisapt 07/35 Fixed 5
Other
0.03%
857
Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000
Other
0.03%
858
Texas St Transprtn Commission Txstrn 10/39 Fixed 5 5 2039-10-01
Other
0.03%
859
Three Bridges Public Infrastru Regd Oid B/E 5.00000000 2036-12-01
Other
0.03%
860
Trbtrn 5.000 11/15/42
NY TRBTRN 5 11/15/20Financials
0.03%
861
Union Cnty Nc Uni 09/29 Fixed 5
Other
0.03%
862
Fl Vildev 3.5 05/01/2051
Other
0.03%
863
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 4.55 05/01Real Estate
0.03%
864
Village Cmnty Dev Dist No 16 F 4% May 01, 2035
Other
0.03%
865
Washington St Regd N/C Zcp Oid B/E Ambac 0.00000000
Other
0.03%
866
Washington St -A-3 01/08/2046
WA WAS 5 08/01/2046Financials
0.03%
867
Washington St Was 08/30 Fixed 5
Other
0.03%
868
Westerly Metropolitan District No. 4
Other
0.03%
869
State Of Wisconsin Fx.Rt. Muni Bond
WI WIS 5 05/01/2033Financials
0.03%
870
Sales Tax Securitization Corp Il 5 01/01/2037
IL STSGEN 5 01/01/20Financials
0.02%
871
Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01
IL STSGEN 5 01/01/20Financials
0.02%
872
Sales Tax Securitization Corp,5,2034-01-01
IL STSGEN 5 01/01/20Financials
0.02%
873
Columbia 5.% 06/01/41
DC DISGEN 5 06/01/20Financials
0.02%
874
New York State Urban Development Corp. 4 03-15-2043
NY NYSFAC 4 03/15/20Financials
0.02%
875
Jacpwr 5.000 10/01/28
FL JACPWR 5 10/01/20Utilities
0.02%
876
Jea Electric System Revenue Agc 5.0% 10-01-33
FL JACPWR 5 10/01/20Utilities
0.02%
877
Sierra Vista Industrial Develo Siedev 06/34 Fixed 5 06/15/2034
AZ SIEDEV 5 06/15/20Industrials
0.02%
878
Empire State Development Corp 4 03/15/2039
NY NYSFAC 4 03/15/20Financials
0.02%
879
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Industrials
0.02%
880
Tolomato Fl Cdd Regd N/C Oid B/E 3.00000000
Other
0.02%
881
Tolomato Fl Cdd Regd B/E 3.25000000 2040-05-01
Other
0.02%
882
Tomball Business Impt Dist No Tbldev 11/38 Fixed Oid 4
Other
0.02%
883
Tomball Business Impt Dist No Tbldev 11/41 Fixed Oid 4
Other
0.02%
884
Tomball Business Impt Dist No Tbldev 11/41 Fixed 4.25
Other
0.02%
885
Tomball Business Impt Dist No Tbldev 11/45 Fixed Oid 4.5 4.5
Other
0.02%
886
Triborough Ny Bridge Tunnel Trbtrn 11/42 Fixed 5
Other
0.02%
887
Triborough Bridge & Tunnel Authori 5 11/15/2036
Other
0.02%
888
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5 12/01/2036
NY TRBGEN 5 12/01/20Financials
0.02%
889
Univ Of Texas Tx Permanent Uni Unihgr 07/34 Fixed 5 5
Other
0.02%
890
Uplands Met Dist No 1 Colo 09/53 5
Other
0.02%
891
Utah Hsg Corp Sf M 6% 07/01/54
Other
0.02%
892
Utility Debt Securitization Au
Other
0.02%
893
Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var
VT VTSPOL 06/01/2052Financials
0.02%
894
Village Met Dist Co Vllfac 12/49 Fixed 5
CO VLLFAC 5 12/01/20Real Estate
0.02%
895
Virginia Beach Development Authority 5.38% 09/01/2029
VA VBHDEV 5.38 09/01Real Estate
0.02%
896
Lifespire Of Virginia Obligated Group 4.0% 12-01-41
Other
0.02%
897
National Senior Communities Inc Obligated Group 4.0% 01-01-37
Other
0.02%
898
State Of Washington 5 07/01/2033
WA WAS 5 07/01/2033Financials
0.02%
899
Washington St Was 06/42 Fixed 5
Other
0.02%
900
Washington St 5% Aug 01, 2039
WA WAS 5 08/01/2039Financials
0.02%
901
Washington St Was 02/38 Fixed 5
WA WAS 5 02/01/2038Financials
0.02%
902
Washington St
Other
0.02%
903
Washington St- B 01/02/2044
WA WAS 5 02/01/2044Financials
0.02%
904
W Vlgs Fl Impt Dist 4.625%, Due 05/01/2038
FL WVIGEN 4.62 05/01Real Estate
0.02%
905
Williamson County Industrial Development Board
Other
0.02%
906
Williamson Cnty Tx Wil 02/30 Fixed 5
Other
0.02%
907
Williamson Cnty Tx Wil 02/36 Fixed 5
Other
0.02%
908
Williamson Cnty Tx Muni Utilit Wilutl 09/38 Fixed Oid 4.25
Other
0.02%
909
Wyandotte County-Kansas City Unified Government 5.250% 03/01/2046
Other
0.02%
910
California Hsg Fin Agy Mun Ctfs
CA CASHSG 3.5 11/20/Financials
0.02%
911
California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var
Other
0.02%
912
California St Mun V/R 09/01/53
CA CASPOL 09/01/2053Financials
0.02%
913
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR
Other
0.02%
914
California St Muni Fin Auth Re Casfin 10/44 Fixed 5
CA CASFIN 5 10/01/20Financials
0.02%
915
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.02%
916
California St Muni Fin Auth Sp Casgen 09/45 Fixed Oid 5
Other
0.02%
917
Cas 3.000 10/01/37
CA CAS 3 10/01/2037Financials
0.02%
918
California St Cas 03/35 Fixed 5
CA CAS 5 03/01/2035Financials
0.02%
919
Californi 5.% 08/01/39
Other
0.02%
920
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B
CA CASFAC 4 05/01/20Financials
0.02%
921
California State Publ 5% 09/01/2027
CA CASFAC 5 09/01/20Financials
0.02%
922
California State Public Works Board 5 11/01/2039
Other
0.02%
923
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B.
Other
0.02%
924
Centrl Fl Expressway Auth Sr L Orltrn 07/30 Fixed 5
Other
0.02%
925
Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000
Other
0.02%
926
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023
Other
0.02%
927
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2041
Other
0.02%
928
Chicago Ill Wtr Rev 5% Nov 01, 2032
IL CHIWTR 5 11/01/20Utilities
0.02%
929
Clackamascnty Or Hosp Fac Aut
Other
0.02%
930
County of Clark Nv
NV CLA 5 06/01/2043Real Estate
0.02%
931
Clark County School District 5 06/15/2042
Other
0.02%
932
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/51 Fixed Oid 3 3
Other
0.02%
933
Connecticut State Health & Educational Facilities Authority, Series 2016 Ct
CT CTSMED 5 12/01/20Financials
0.02%
934
Connecticut St Spl Tax Oblig R 5% 07/01/2031
CT CTSGEN 5 07/01/20Financials
0.02%
935
Corpus Christi Tx Cri 03/38 Fixed 5
Other
0.02%
936
Dallas Tx Dal 02/33 Fixed 5 5
Other
0.02%
937
Denton Cnty Tx Muni Utility Di Dnnutl 09/37 Fixed 4.25
Other
0.02%
938
Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX DNNSCD 5 08/15/20Financials
0.02%
939
City Of Detroit Mi 5 04/01/2030
Other
0.02%
940
Dickson Tn Hlth & V/R 04/01/44
Other
0.02%
941
District Of Columbia Income Tax Revenue 5 06/01/2042
DC DISGEN 5 06/01/20Financials
0.02%
942
E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040
CO EHYTRN 5 09/01/20Utilities
0.02%
943
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials
0.02%
944
Fayette Cnty Ga Dev Auth Reven Fayette Co Dev Auth
Other
0.02%
945
Freddie Mac Multifamily Variable Rate Certificate
Other
0.02%
946
Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond
Other
0.02%
947
Florida St Dev Fin Corp Eductnl Facs Revenue 5 2036-06-15
Other
0.02%
948
Florida St Brd Of Edu Public E Flsedu 06/41 Fixed 4
Other
0.02%
949
Forsyth Mt Poll Control Revenu Regd N/C B/E 3.87500000
Other
0.02%
950
Fulton County Residential Care Facilities For The Elderly Authority
Other
0.02%
951
Galveston Cnty Tx Muni Utility Galutl 09/36 Fixed Oid 4
Other
0.02%
952
Galveston Cnty Tx Muni Utility Gltutl 06/43 Fixed Oid 4.375 4.375
Other
0.02%
953
Glendale Az Senior Excise Tax Regd B/E 5.00000000 2038-07-01
Other
0.02%
954
Gtr Orlando Fl Aviation Auth A Greapt 10/29 Fixed 5
Other
0.02%
955
Greater Orlando Aviation Authority 5.25 11/01/2035
Other
0.02%
956
Harris Cnty Tx Har 09/35 Fixed 5
Other
0.02%
957
Harris Cnty Tx Har 09/36 Fixed 5
Other
0.02%
958
Harris Cnty Tx Har 09/39 Fixed 5
Other
0.02%
959
Harris Cnty Tx Har 09/40 Fixed 5
Other
0.02%
960
Harris Cnty Tx Har 09/47 Fixed 5
Other
0.02%
961
Harris Cnty Tx Har 09/48 Fixed 5
Other
0.02%
962
County of Harris TX Toll Road Revenue 5 2043-08-15
TX HARTRN 5 08/15/20Financials
0.02%
963
Hawaii St Arpts Sys Revenue Hisapt 07/41 Fixed 5
HI HISAPT 5 07/01/20Financials
0.02%
964
City Of Henderson
Other
0.02%
965
Hillsborough Cnty Fl Aviation Hiltrn 10/38 Fixed 5
Other
0.02%
966
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Industrials
0.02%
967
Idaho St Hsg & Fin Assn Sf Mtg Regd B/E Gnma/Fn 6.00000000
Other
0.02%
968
Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5
Other
0.02%
969
Illinois Finance Authority 0.05 01/01/2037
Other
0.02%
970
Ils 5.000 11/01/28
IL ILS 5 11/01/2028Financials
0.02%
971
Il St 5% 7/1/2028
IL ILS 5 07/01/2028Financials
0.02%
972
Illinois State, General Obligation Bonds, October Series 2024C 4% 2040-10-01
IL ILS 4 10/01/2040Financials
0.02%
973
State of Illinois 4.0% 10/01/2041
IL ILS 4 10/01/2041Financials
0.02%
974
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.02%
975
Indiana St Fin Auth Revenue Insgen 11/28 Fixed 5
Other
0.02%
976
Iowa St Fin Auth Revenue Iasgen 05/40 Fixed 5 5
Other
0.02%
977
Jea Electric System Revenue Agc 5.0% 10-01-34
FL JACPWR 5 10/01/20Utilities
0.02%
978
Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 07/46 Adjustable Var
Other
0.02%
979
Las Vegas Redevelopment Agency
Other
0.02%
980
County Of Lee Fl Airport Revenue
FL LEEAPT 5.25 10/01Industrials
0.02%
981
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.02%
982
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
LA LASFAC 2.5 04/01/Financials
0.02%
983
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15
Other
0.02%
984
Louisiana Stadium Exposition Lasfac 07/31 Fixed 5
Other
0.02%
985
Louisiana Stadium Exposition Lasfac 07/35 Fixed 5
Other
0.02%
986
Louisiana Stadium & Exposition District
Other
0.02%
987
Lower Colorado River Authority 5 05/15/2042
TX LWCGEN 5 05/15/20Utilities
0.02%
988
Lower Colo Riv Auth Tex Transmission Contract Rev 5% 5 05/15/2037
Other
0.02%
989
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039
TX LWCGEN 05/15/2039Utilities
0.02%
990
Lt Ranch Cdd Fl Capital Impt R Ltrdev 05/50 Fixed 4
Other
0.02%
991
Lubbock Tx Lub 02/38 Fixed 5
Other
0.02%
992
City Of Lubbock Tx Electric Light & Power System Revenue Agm 5.0% 04-15-34
Other
0.02%
993
County Of Lucas Oh Lucmed 11/45 Fixed Oid 4 4% 11/15/2045
Other
0.02%
994
Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb
AZ MARDEV 4 10/15/20Real Estate
0.02%
995
State Of Maryland 5 08/01/2033
Other
0.02%
996
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a
TX MATPOL 2.6 11/01/Industrials
0.02%
997
Mckinney Muni Utility Dist 2 Mcuutl 09/41 Fixed 4.5
Other
0.02%
998
Mettrn 5.000 07/01/45
GA METTRN 5 07/01/20Financials
0.02%
999
Met Govt 5% 07/43 5
Other
0.02%
1000
Met Pier & Exposition Auth Il Regd B/E 5.00000000 2037-12-15
Other
0.02%
1001
Met Transprtn Auth Ny Revenue Mtatrn 11/45 Adjustable Var
NY MTATRN 11/15/2045Industrials
0.02%
1002
Metropolitan Transportation Authority 4.0% 11-15-45
NY MTATRN 4 11/15/20Utilities
0.02%
1003
Miami Dade Cnty Fl Mia 07/30 Fixed 5
Other
0.02%
1004
Michigan Strategic Fund
Other
0.02%
1005
Minnesota St 5% Aug 01, 2029
Other
0.02%
1006
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J Aurora 5%
Other
0.02%
1007
Alaska St Indl Dev & Export Au Regd B/E Amt 5.00000000
Other
0.02%
1008
Austin (City Of), Tx 5 11-15-2036
Other
0.02%
1009
Ave Maria Stewardship Community District, Series 2022
Other
0.02%
1010
Balm Grove Community Development District
Other
0.02%
1011
Brazoria Cnty Tex Mun Utility Brzutl 09/41 Fixed Oid 4.375 4.375
Other
0.02%
1012
Brazoria Cnty Tex Mun Utility Brzutl 09/43 Fixed Oid 4.5 4.5
Other
0.02%
1013
Brazoria Cnty Tex Mun Utility Brzutl 09/45 Fixed Oid 4.625 4.625
Other
0.02%
1014
Brazoria Cnty Tx Muni Utility Hbrutl 04/43 Fixed 4.625
Other
0.02%
1015
Northlake Tx Muni Mgmt Dist 2 Nmmgen 03/41 Fixed Oid 4.375
Other
0.02%
1016
Ohio St Ohs 03/32 Fixed 5 5
Other
0.02%
1017
Ohio St Ohs 05/33 Fixed 5 5
Other
0.02%
1018
Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
Other
0.02%
1019
Ohio Air Quality Development Authority 4.500% 01/15/2048
OH OHSDEV 4.5 01/15/Financials
0.02%
1020
Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 6.0% 03-01-55
Other
0.02%
1021
Oklahoma St Hsg Fi 6% 09/01/54
Other
0.02%
1022
Oklahoma St Wtr Resource Brd S Okswtr 10/36 Fixed 5
Other
0.02%
1023
Oklahoma St Wtr Resource Brd S Okswtr 10/37 Fixed 5
Other
0.02%
1024
Oklahoma St Wtr Resource Brd S Okswtr 10/38 Fixed 5
Other
0.02%
1025
Omaha Ne Arpt Auth Omaapt 12/35 Fixed 5
Other
0.02%
1026
Onondaga Civic Dev 5.25 2044-12-01
Other
0.02%
1027
Oregon St Dept Of Admin Svcs L Orsgen 04/37 Fixed 5
OR ORSGEN 5 04/01/20Financials
0.02%
1028
Oregon St Ors 05/29 Fixed 5
Other
0.02%
1029
Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2027 5%
Other
0.02%
1030
Oregon St Ors 06/36 Fixed 5
Other
0.02%
1031
Orlando Fla Cmnty Redev Agy Tax Increment Rev 5% 5 09/01/2037
Other
0.02%
1032
Orlando Fla Cmnty Redev Agy Tax Increment Rev 5% 5 09/01/2038
Other
0.02%
1033
Orlando Utilities Commission 5 10/01/2036
Other
0.02%
1034
Park Creek Met 5% 12/36
Other
0.02%
1035
Paso Robles Ca Spl Tax Psrgen 09/41 Fixed 5
Other
0.02%
1036
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
Other
0.02%
1037
Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047
Other
0.02%
1038
Pennsylvania Hgr Edu Assistance Agy Loan Revenue 4.13% 06/01/2045
Other
0.02%
1039
Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 5
Other
0.02%
1040
Prattville Al Indl Dev Brd Pol 5.3 09-01-2028
Other
0.02%
1041
Prince Georges Cnty Md Pri 08/38 Fixed 5
Other
0.02%
1042
Public Fin Auth Wi Revenue Pubgen 11/44 Fixed 5
Other
0.02%
1043
Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
Other
0.02%
1044
Public Finance Authority, Wisconsin
WI PUBFIN 5 11/15/20Financials
0.02%
1045
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021
Other
0.02%
1046
Reno Tahoe Arpt 5% 7/1/2030
Other
0.02%
1047
Richardson Tx Indep Sch Dist Rcnscd 02/36 Fixed 5
Other
0.02%
1048
Richardson Tx Indep Sch Dist Rcnscd 02/37 Fixed 5
Other
0.02%
1049
River Islands Public Financing Authority 4.75 2045-09-01
Other
0.02%
1050
Rochester Mn Mf Revenue Rocmfh 01/60 Adjustable Var
Other
0.02%
1051
Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 6.5
Other
0.02%
1052
Roseville Ca Spl Tax Rosgen 09/44 Fixed 5
Other
0.02%
1053
Round Rock Tx Rou 08/33 Fixed 5
Other
0.02%
1054
Sacramento City Ca Unif Sch Di Sacscd 08/42 Fixed 4
Other
0.02%
1055
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2029
Other
0.02%
1056
Parish Of St James La 3.7 08/01/2041
Other
0.02%
1057
Sales Tax Securiti 5% 01/01/29
IL STSGEN 5 01/01/20Financials
0.02%
1058
Stsgen 5.000 01/01/28
IL STSGEN 5 01/01/20Financials
0.02%
1059
Sales Tax Securitization Corp 5% Jan 01, 2041
IL STSGEN 5 01/01/20Financials
0.02%
1060
City Of Salt Lake City, Series A 5% 2028-07-01
Other
0.02%
1061
Salt Lake City Ut Arpt Revenue Salapt 07/30 Fixed 5
UT SALAPT 5 07/01/20Financials
0.02%
1062
San Antonio Tx San 02/35 Fixed 5
Other
0.02%
1063
City of San Antonio Tx Electric & Gas Systems Revenue
Other
0.02%
1064
San Francisco City & CountyAirport Comm-San FranciscoInternational Airport 5.00% 05/01/33
Other
0.02%
1065
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
Other
0.02%
1066
Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041
FL SLADEV 4.12 05/01Real Estate
0.02%
1067
Sierra Vista Industrial Development Authority 5.00 06/15/2044
AZ SIEDEV 5 06/15/20Industrials
0.02%
1068
South Carolina St Pub Svc Auth Rev Obligs 2025A
Other
0.02%
1069
South Carolina Public Service Auth 5 01/12/2035 5 2035-12-01
Other
0.02%
1070
South Carolina St Pub Svc Auth Rev 5% 5 12/01/2036
Other
0.02%
1071
Southglenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016
Other
0.02%
1072
Sullivan Cnty Ny Infrastructur Suldev 11/49 Fixed 5.35
Other
0.02%
1073
Texas St Priv Activity Bond Su 5.5 06-30-2040
Other
0.02%
1074
Texas St 5% Oct 01, 2042
TX TXS 5 10/01/2042Financials
0.02%
1075
Texas St 5% Oct 01, 2036
Other
0.02%
1076
State Of Texas 5 10/01/2042 5 2042-10-01
Other
0.02%
1077
Texas St Dept O 5.75% 01/01/53
Other
0.02%
1078
Mission Economic Development Corp 5% 12/01/2064
Other
0.02%
1079
Lutheran Senior Services Obligated Group 4.0% 02-01-32
MO MOSMED 4 02/01/20Financials
0.02%
1080
Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055
Other
0.02%
1081
Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027
Other
0.02%
1082
Montana St Brd Of Hsg Sf Mtge Regd B/E Gnma/Fn 5.75000000
Other
0.02%
1083
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials
0.02%
1084
Montgomery Cnty Tx Muni Utilit Monutl 09/41 Fixed Oid 4.375
Other
0.02%
1085
Montgomery Cnty Tx Muni Utilit Monutl 11/41 Fixed Oid 4.375
Other
0.02%
1086
Elijah'S Landing Of Morehead City Llc Fha 221(D4) (Mpt) 4.05% 01-01-28
Other
0.02%
1087
Municipal Electric Authority Of Georgia 5.0% 01-01-33 5 2033-01-01
Other
0.02%
1088
New Hampshire Business Finance Authority Ser 2024-4 Cl Bca V/R Regd 3.92573000 2040-07-20
Other
0.02%
1089
National Fin Auth Nh Sol Wst D Nfadev 08/38 Adjustable Var
Other
0.02%
1090
Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25
Other
0.02%
1091
New Hope Cultural Edu Facs Fin Nhpfac 08/34 Fixed 5
Other
0.02%
1092
New Hope Cultural Edu Facs Fin Nhpfac 08/35 Fixed 5
Other
0.02%
1093
New Hope Cultural Edu Facs Fin Nhpfac 08/36 Fixed 5
Other
0.02%
1094
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 4.25% 12/01/2045
Other
0.02%
1095
New Jersey St Hgr Edu Assistan Njshgr 12/34 Fixed 5
Other
0.02%
1096
New Mexico Fin Auth Revenue Nmsgen 06/37 Fixed 5
Other
0.02%
1097
New Orleans La 5% 12/1/2034
Other
0.02%
1098
New Orleans La New 12/37 Fixed 5
Other
0.02%
1099
New Orleans La New 12/41 Fixed 5
Other
0.02%
1100
New York Ny
NY NYC 5 09/01/2040Industrials
0.02%
1101
New York City Ny I 2% 01/01/38
NY NYCDEV 2 01/01/20Real Estate
0.02%
1102
New York City Transitional Finance Authority Future Tax Secured Revenue 1.750000%
Other
0.02%
1103
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-02-01
NY NYCGEN 4 02/01/20Financials
0.02%
1104
FNMA 30YR 4% Nov 01, 2047
Other
0.02%
1105
Ny City Trans Fin-F-1 5 2043-02-01
Other
0.02%
1106
New York City Transitional Finance Authority 5 02/01/2042
NY NYCGEN 5 02/01/20Financials
0.02%
1107
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2034
Other
0.02%
1108
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-27 5 2027-11-01
Other
0.02%
1109
New York N Y City Transitional 5% Nov 01, 2040
Other
0.02%
1110
New York City Ny Transitional Nycfac 07/43 Fixed 5
Other
0.02%
1111
New York St Dorm Auth Revenues Nyshgr 07/41 Fixed 5.25
Other
0.02%
1112
New York St Dorm Auth Revenues Nyshgr 07/44 Fixed 5.25
Other
0.02%
1113
New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb
NY NYSFAC 4 03/15/20Financials
0.02%
1114
New York State Housing Finance Agency Sonyma 2.1% 11-01-35
Other
0.02%
1115
NEW YORK ST DORM 5% 03/42
Other
0.02%
1116
New York State Dormitory Authority 4 03/15/2041
Other
0.02%
1117
New York St Dorm Auth Revenues Nyshgr 10/33 Fixed 5
Other
0.02%
1118
New York State Thruway Authority 4%, 3/15/44
NY NYSTRN 4 03/15/20Financials
0.02%
1119
Nystrn 5.000 03/15/41
NY NYSTRN 5 03/15/20Financials
0.02%
1120
North Carolina Medical Care Commission 5 2045-06-01
NC NCSMED 5 06/01/20Health Care
0.02%
1121
North Miami Fl Cmnty Redev Agy Nmidev 03/38 Fixed 5
Other
0.02%
1122
N Texas Hgr Edu Auth Inc Edu L Regd Oid B/E Amt 4.12500000
Other
0.02%
1123
New York N Y City Mun Wtr Fin 2.75% Jun 15, 2048
NY NYCUTL 06/15/2048Financials
0.01%
1124
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38
NY NYCGEN 5 11/01/20Financials
0.01%
1125
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials
0.01%
1126
New Jersey Transportation Trust Fund Authority 5 % 06/15/2034 5 2034-06-15
NJ NJSTRN 5 06/15/20Financials
0.01%
1127
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039
NY NYCGEN 5 11/01/20Financials
0.01%
1128
State Of Illinois Sales Tax Revenue 5 06/15/2035
IL ILSGEN 5 06/15/20Financials
0.01%
1129
New York City Ny Transitional
NY NYCGEN 5 05/01/20Financials
0.01%
1130
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 05/01/20Financials
0.01%
1131
New York City Transitional Finance Authority 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.01%
1132
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.01%
1133
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2034
CA STNPWR 5 07/01/20Utilities
0.01%
1134
New York Ny City Transitional Nycgen 05/36 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.01%
1135
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.01%
1136
Nyc Transitional-A-1 5 2035-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1137
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.01%
1138
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37
NY NYCGEN 5 11/01/20Financials
0.01%
1139
New York Ny City Transitional Nycgen 05/37 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.01%
1140
New York State Dormitory Authority 5 2043-03-15
NY NYSHGR 5 03/15/20Real Estate
0.01%
1141
State Of New York Personal Income Tax Revenue 5.0% 03-15-40
NY NYSHGR 5 03/15/20Real Estate
0.01%
1142
Dasny -A-Ref 03/15/2031
NY NYSHGR 5 03/15/20Real Estate
0.01%
1143
Nj St Transprtn Trust
NJ NJSTRN 5 06/15/20Financials
0.01%
1144
Nyc Transitional-E-1 01/11/2041
NY NYCGEN 5 11/01/20Financials
0.01%
1145
Fx.Rt. Muni Bond 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.01%
1146
New York City Transitional Finance Authority 5 2031-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1147
New York Ny City Transitional Nycgen 05/41 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.01%
1148
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
NY NYCGEN 5 11/01/20Financials
0.01%
1149
Washington Dc Met 4% 07/15/34
DC DCTTRN 4 07/15/20Industrials
0.01%
1150
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.01%
1151
New Jersey (State Of) Transportation Trust Fund Authority, Series 2021 A, Ref. Rb 06/15/2028
NJ NJSTRN 5 06/15/20Financials
0.01%
1152
New York Ny City Transitional Nycgen 11/38 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.01%
1153
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
NY NYCGEN 5 11/01/20Financials
0.01%
1154
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036
NY NYCGEN 5 11/01/20Financials
0.01%
1155
New York City Transitional Finance Authority 5.0% 11/01/2040
NY NYCGEN 5 11/01/20Financials
0.01%
1156
New York N Y City Transitional 5% May 01, 2045
NY NYCGEN 5 05/01/20Financials
0.01%
1157
Minnesota St Hsg Fin Agy Mnshsg 07/52 Fixed 3
Other
0.01%
1158
Miralomas Muni Utility Dist Tx
Other
0.01%
1159
Mississippi Business Finance Corp 4.375 2048-02-01
Other
0.01%
1160
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
AL MOBPOL 07/15/2034Financials
0.01%
1161
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.01%
1162
Modesto Calif Irr Dist Elec Rev 5%
Other
0.01%
1163
Mohegan Tribe Indians Ct Gamin Moh 02/30 Fixed Oid 6.25
Other
0.01%
1164
Montana St Fac Fin Auth Revenu Mtsfin 11/46 Fixed Oid 5.5
Other
0.01%
1165
Montana St Fac Fin Auth Revenu Mtsfin 11/32 Fixed 4.35
Other
0.01%
1166
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other
0.01%
1167
Montana St Brd Var 11/46
Other
0.01%
1168
Montgomery Cnty Md Revenue Mongen 04/29 Fixed 4
Other
0.01%
1169
Montgomery Cnty Tn Public Bldg Monfac 04/32 Adjustable Var 04-01-1932
Other
0.01%
1170
Montgomery Cnty Tx Muni Utilit Monutl 03/37 Fixed 4
Other
0.01%
1171
Montgomery Cnty Tx Muni Utilit Monutl 03/38 Fixed Oid 4
Other
0.01%
1172
Montgomery Cnty Tx Muni Utilit Monutl 03/39 Fixed Oid 4
Other
0.01%
1173
Montgomery Cnty Tx Muni Utilit Monutl 03/40 Fixed Oid 4.125
Other
0.01%
1174
Montgomery Cnty Tx Muni Utilit Monutl 11/38 Fixed Oid 4
Other
0.01%
1175
Montgomery Cnty Tx Muni Util D Monutl 12/36 Fixed 4.25
Other
0.01%
1176
Montgomery Cnty Tx Muni Utilit Monutl 09/41 Fixed 4.625
Other
0.01%
1177
Ns Public Infrastructure Dist Regd Oid B/Q B/E 6.00000000 2044-12-01
Other
0.01%
1178
New Hampshire Business Finance Authority Ser 2024-4 Cl Bus V/R Regd 4.18018000 2042-05-20
Other
0.01%
1179
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027
Other
0.01%
1180
New Hampshire Business Finance Authority 5.25 2035-12-01
NH NFAGEN 5.25 12/01Financials
0.01%
1181
National Fin Auth Nh Spl Reven Nfagen 12/40 Zerocpnoid 0
Other
0.01%
1182
Nebraska St Investment Fin Aut Nessfh 09/48 Fixed 4
Other
0.01%
1183
Nebraska Investment Finance Authority 2.35 01-September-2035
NE NESSFH 2.35 09/01Financials
0.01%
1184
New Jersey St Econ Dev Auth Revenue
Other
0.01%
1185
New Jersey St Econ Dev Auth Njsdev 09/27 Fixed 5.5
NJ NJSDEV 5.5 09/01/Financials
0.01%
1186
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044
Other
0.01%
1187
New Jersey Transportation Trust Fund Authority 0 12/15/2028
NJ NJSTRN 0 12/15/20Financials
0.01%
1188
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2037
NJ NJSTRN 5 06/15/20Financials
0.01%
1189
New Mexico St Mtge Fin Auth Nmshsg 01/51 Fixed 3.5
Other
0.01%
1190
New Orleans La New 12/40 Fixed 5
Other
0.01%
1191
New York Ny Nyc 08/36 Fixed 5
Other
0.01%
1192
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials
0.01%
1193
New York City Transitional Finance Auth 4.75% 2045-02-01
NY NYCGEN 02/01/2045Financials
0.01%
1194
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries A-2
NY NYCGEN 5 05/01/20Financials
0.01%
1195
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2035
NY NYCGEN 4 05/01/20Financials
0.01%
1196
New York City Ny Muni Wtr Fin 0% 06/15/2048
NY NYCUTL 06/15/2048Financials
0.01%
1197
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028
Other
0.01%
1198
New York N Y City Transitional Fin Auth Rev Future 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.01%
1199
New York City Transitional Finance Authority 5 2027-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1200
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.01%
1201
New York State Dormitory Authority 64990Amq5
NY NYSHGR 5 03/15/20Real Estate
0.01%
1202
New York State Dormitory Authority Fx.Rt. Muni Bond
NY NYSHGR 5 03/15/20Real Estate
0.01%
1203
New York State Dormitory Authority 4% 03/15/2043
NY NYSHGR 4 03/15/20Financials
0.01%
1204
New York (State Of) Dormitory Authority (Bidding Group 4)
NY NYSHGR 4 03/15/20Financials
0.01%
1205
New York St Dorm Auth St Pers 4% Mar 15, 2037
NY NYSHGR 4 03/15/20Financials
0.01%
1206
New York St Dorm Auth St Perso Nysgen 03/41 Fixed 5
Other
0.01%
1207
New York State Thruway Authority 4.00% 01/01/2040
NY NYSTRN 4 01/01/20Financials
0.01%
1208
New York St Thruway Auth Gen R Nystrn 01/48 Fixed 5
Other
0.01%
1209
Nysdev 4.000 03/15/37
NY NYSDEV 4 03/15/20Financials
0.01%
1210
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015
Other
0.01%
1211
North Carolina St Ed Assistance Auth Rev 0.05 05-23-1983
Other
0.01%
1212
N Tx Tollway Auth Revenue Nrttrn 01/35 Fixed 5
Other
0.01%
1213
Allentown Pa Neighborhood Impt Regd B/E 5.00000000 05/01/2032
Other
0.01%
1214
Austin Tex Spl Tax Rev 5%
Other
0.01%
1215
City Of Baltimore Md 4 2035-06-01
Other
0.01%
1216
Baseline Met Di 5% 12/1/2032
CO BSLGEN 5 12/01/20Financials
0.01%
1217
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30
PA BERFAC 6 06/30/20Utilities
0.01%
1218
Berry Creek Highlands Muni Uti Brhutl 09/42 Fixed Oid 4.5
Other
0.01%
1219
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
0.01%
1220
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.01%
1221
Braddock Lakes Cdd Fl Capital Brldev 05/35 Fixed 4.5
Other
0.01%
1222
Brazos Tx Hgr Edu Auth Student Brazos Hgr Ed 1A Amt
Other
0.01%
1223
Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2035
CO BTCGEN 5 12/01/20Real Estate
0.01%
1224
Broadway Park North Met Dist # Broadway Park North Metropolitan District No 2
CO BWPGEN 5 12/01/20Real Estate
0.01%
1225
Brkdev 5.000 07/15/42
NY BRKDEV 5 07/15/20Real Estate
0.01%
1226
Buckeye Oh Tobacco Settlement Regd B/E 4.00000000
OH BUCGEN 4 06/01/20Financials
0.01%
1227
Buda Tx Spl Assmnt Revenue Regd B/E 6.62500000
TX BUDGEN 6.62 09/01Financials
0.01%
1228
Buffalo Highlands Metropolitan District 5.25% 12-01-38 5.25 2038-12-01
CO BHLFAC 5.25 12/01Utilities
0.01%
1229
Build Nyc Resource Corp Ny Revenue
Other
0.01%
1230
Build Nyc Resource Corp 5.65 48563 2032-12-15
Other
0.01%
1231
Butler Cnty Oh Port Auth Econ Dev 4%, Due 05/15/2046
OH BUTTRN 4 05/15/20Industrials
0.01%
1232
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.01%
1233
CALIFORNIA VAR 10/54
CA CCEDEV 10/01/2054Financials
0.01%
1234
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.01%
1235
California Health Facilit 5 2036-11-15
Other
0.01%
1236
California Infrastructure & Economic Dev Bk R
Other
0.01%
1237
California Municipal Finance Authority, Revenue Bonds, Biola University, Refunding Series 2017
Other
0.01%
1238
Casgen 4.050 07/20/41 4.05 2041-07-20
Other
0.01%
1239
State Of California 5 08/01/2037
Other
0.01%
1240
California St Stwd Cmntys Deva Casdev 05/27 Fixed 5
Other
0.01%
1241
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017a
Other
0.01%
1242
Cape Girardeau County Industrial Development Authority, Series 2024
Other
0.01%
1243
Shands Teaching Hospital & Clinics Obligated Group Ag 5.0% 12-01-35 5 49644 2035-12-01
Other
0.01%
1244
Ctxgen 5.000 01/01/32
Other
0.01%
1245
Chester County Health & E 5.125 06/01/2046
Other
0.01%
1246
Chicago Board Of Education 5 12/01/2031
Other
0.01%
1247
Chicago Il Brd Of Edu Chiedu 12/37 Fixed 4
Other
0.01%
1248
Connecticut St Hlth Eductnl Ctshgr 07/51 Fixed 5.75 07/01/2051
Other
0.01%
1249
Creekside Vlg Met Dist Co Crvdev 12/39 Fixed 5
Other
0.01%
1250
Dist Of Columbia Revenue Regd B/E 5.00000000 5 2042-07-01
Other
0.01%
1251
Downtown Revitalization Public Dtrfac 06/38 Fixed 5
Other
0.01%
1252
Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25
UT DTRFAC 5.25 06/01Industrials
0.01%
1253
Driftwood Consv Dist Tx Dftenv 04/39 Fixed Oid 4.125
Other
0.01%
1254
Driftwood Consv Dist Tx Dftenv 04/41 Fixed Oid 4.375
Other
0.01%
1255
Driftwood Consv Dist Tx Dftenv 04/43 Fixed 4.5
Other
0.01%
1256
E-470 Public Highway Auth Colo 0 09/01/2035
Other
0.01%
1257
E 470 Co Public Highway Auth Ehytrn 09/37 Zerocpnoid 0
Other
0.01%
1258
Farmville Va Industrial Development Authority Revenue (longwood University Student Project)
Other
0.01%
1259
Farmville Va Industrial Development Authority Revenue (longwood University Student Project)
Other
0.01%
1260
Fayette County Development Authority 5 2033-10-01
Other
0.01%
1261
Fayette Cnty Ga Dev Auth Reven Faydev 10/34 Fixed 5
Other
0.01%
1262
Fayette Cnty Ga Dev Auth Reven Faydev 10/35 Fixed 5
Other
0.01%
1263
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A 6.5 06/15/2038
Other
0.01%
1264
Florida St Hsg 6.25% 07/01/55
Other
0.01%
1265
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6
FL FLSEDU 6 06/15/20Financials
0.01%
1266
Florida St Turnpike Auth Turnp Flstrn 07/45 Fixed Oid 4
Other
0.01%
1267
Fontana Ca Spl Tax Fongen 09/29 Fixed 5
Other
0.01%
1268
Fontana Ca Spl Tax Fongen 09/31 Fixed 5
Other
0.01%
1269
Geneva Dev Corp Revenue Gendev 02/41 Fixed 5 5
Other
0.01%
1270
Geneva Dev Corp Revenue Gendev 02/44 Fixed 5 5
Other
0.01%
1271
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 5
Other
0.01%
1272
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25
GU GMSGEN 5.25 01/01Financials
0.01%
1273
Guam Govt Business Privilege T Gmsgen 01/38 Fixed 5.25
GU GMSGEN 5.25 01/01Financials
0.01%
1274
Hamilton Cnty Oh 5.5% 01/01/43
OH HAMMED 5.5 01/01/Health Care
0.01%
1275
Harris Cnty Tx Har 09/46 Fixed 5
Other
0.01%
1276
Harris Cnty Tex 5% 5 09/15/2046
Other
0.01%
1277
Harris Cnty Tx Muni Utility Dist #578 4.25 09/01/2041
Other
0.01%
1278
Harris Cnty Tx Muni Utility Di Harutl 12/38 Fixed Oid 4.875
Other
0.01%
1279
State Of Hawaii Department Of Budget & Finance 4 03-01-2037
Other
0.01%
1280
Hays Tx Consol Indep Sch Dist Hayscd 02/35 Fixed 5
Other
0.01%
1281
Henderson Ky Ex 4.45% 01/01/42
KY HENFAC 4.45 01/01Financials
0.01%
1282
Illinois St Fin Auth Revenue Regd V/R B/E Amt 7.25000000
Other
0.01%
1283
Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054
Other
0.01%
1284
Illinois St Fin Auth Revenue Regd B/E 4.00000000
Other
0.01%
1285
Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A
IL ILSGEN 4 08/15/20Financials
0.01%
1286
Illinois Finance Authority 04/01/2042
Other
0.01%
1287
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024B 5.25 2039-04-01
IL ILSGEN 5.25 04/01Financials
0.01%
1288
Illinois Sports Facilities Authority/The 0.05 06/15/2029
Other
0.01%
1289
State Of Illinois 5 05/01/2036
IL ILS 5 05/01/2036Financials
0.01%
1290
Illinois St Sales Tax Revenue Ilsgen 06/32 Fixed 3
Other
0.01%
1291
State Of Illinois Sales Tax Revenue 5 06/15/2036
IL ILSGEN 5 06/15/20Financials
0.01%
1292
Indiana Finance Authority Insgen 11/38 Fixed 5
Other
0.01%
1293
INLIVIAN NC MF RE V/R 11/10/43
NC INLMFH 11/10/2043Real Estate
0.01%
1294
Iowa Finance Authority 0.04 05/15/2031
Other
0.01%
1295
Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044
AL JEFUTL 5.25 10/01Financials
0.01%
1296
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9
Other
0.01%
1297
Kalispel Tribe Of Indians Priority Dist Wa Revenue
Other
0.01%
1298
Kansas City Industrial Development Authority 5% 2046-06-01
MO KANDEV 5 06/01/20Financials
0.01%
1299
Kansas City Msr 5% Mt
Other
0.01%
1300
Kansas Development Finance Authority 3.1 2028-09-01
Other
0.01%
1301
Karis Muni Mgmt Dist Tarrant C Krsdev 12/41 Fixed 4.5
Other
0.01%
1302
KENDALL CNTY TX WC ID 2B KNLWTR 09/37 FIXED 4.5
Other
0.01%
1303
KENDALL CNTY TX WC ID 2B KNLWTR 09/40 FIXED OID 4.75
Other
0.01%
1304
Kentucky St Econ Dev Fin Auth Kysdev 08/44 Fixed 5
KY KYSDEV 5 08/01/20Financials
0.01%
1305
KINSTON MET DIST CO 5 KINDEV 12/35 FIXED 5
Other
0.01%
1306
La Paz County Industrial Development Authority
Other
0.01%
1307
Lakewood Ranch Stewardshi 4.875 04/30/2035 4.875 2035-04-30
Other
0.01%
1308
Lakewood Ranch Fl Stewardship Lkrgen 05/45 Fixed Oid 4.875
Other
0.01%
1309
Lakewood 5.125% 05/46
Other
0.01%
1310
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017
Other
0.01%
1311
Lakewood Ranch Fl Stewardship Lkrgen 05/39 Fixed Oid 3.75
Other
0.01%
1312
Lancaster County Hospital Authority 5.125 11-01-2038
Other
0.01%
1313
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/35 Fixed 4
Other
0.01%
1314
LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A
Other
0.01%
1315
Lee County Industrail Development 5.25 10/01/2044
Other
0.01%
1316
Legacy Denton Pub Fac Corp Mf Hsg Variable Rate, Due 04/01/2043
Other
0.01%
1317
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36 5 2036-07-01
Other
0.01%
1318
Louisiana St Hsg Corp Sf Mtge Regd B/E Gnma/Fn 5.75000000
Other
0.01%
1319
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.01%
1320
Main Street Natural Gas Inc Ga Gas Revenue
Other
0.01%
1321
Maine St Turnpike 3% 07/01/40
Other
0.01%
1322
Maricopa Cnty Az Indl Dev Auth Marmed 12/41 Fixed 5
Other
0.01%
1323
Maricopa Cnty Az Indl Dev Auth Regd B/E 3.50000000
Other
0.01%
1324
Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033
Other
0.01%
1325
Maricopa County Pollution Control Corp., Series A 3.6% 2040-02-01
AZ MARPOL 3.6 02/01/Financials
0.01%
1326
Maryland St Mds 03/30 Fixed 5
MD MDS 5 03/15/2030Industrials
0.01%
1327
Maryland St Cmnty Dev Admin De Mdsdev 09/53 Fixed 5.5
Other
0.01%
1328
Maryland St Dept Of Transprtn Mdstrn 10/34 Fixed 2
MD MDSTRN 2 10/01/20Industrials
0.01%
1329
Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048
MD MDSDEV 07/01/2048Financials
0.01%
1330
Massachusetts St Dev Fin Agy Revenue
Other
0.01%
1331
Massachusetts St Dev Fin Agy R Masdev 07/41 Fixed 5.25
Other
0.01%
1332
Mckinney Muni Utility Dist 2 Mcuutl 09/39 Fixed 4.25
Other
0.01%
1333
Memphis Tn Elec Sys Revenue 5% 12-01-2028
TN MEMPWR 5 12/01/20Utilities
0.01%
1334
Memphis Tenn Elec Sys Rev 5% Dec 01, 2029
TN MEMPWR 5 12/01/20Utilities
0.01%
1335
City Of Memphis Tn Electric System Revenue 5.0% 12-01-30
Other
0.01%
1336
Michigan St Fin Auth Revenue Misfin 06/33 Fixed 5
Other
0.01%
1337
Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5
Other
0.01%
1338
Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I
Other
0.01%
1339
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.01%
1340
Mida Mtn Vlg Pub Infra Dist Ut 20a Sf 4.25% 08-01-35
Other
0.01%
1341
Mida Mountain Vlg 4% 08/01/27
Other
0.01%
1342
Mida Mountain Vlg Public Infra Mmvdev 08/29 Fixed 4
Other
0.01%
1343
Mida Mountain Vlg Public Infra Regd N/C B/E 4.00000000 2030-08-01
Other
0.01%
1344
Mida Mountain Vlg 4% 08/01/31
Other
0.01%
1345
Midtown Miami Community Development District Series 2014 Special Assessment 5.0% 05-01-29 5 2029-05-01
Other
0.01%
1346
Military Installation Dev Auth Regd B/E 4.00000000 2036-06-01
Other
0.01%
1347
Ohio St Air Quality Dev Auth 3.75% 2029-01-01
Other
0.01%
1348
Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 4.125
Other
0.01%
1349
Ohio St Air Quality Dev Auth Exempt Facs Revenue
Other
0.01%
1350
Ohio St Hosp Revenue 5 12/01/2033
Other
0.01%
1351
Ohio St Hsg Fin 6.25% 03/01/55
Other
0.01%
1352
OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR
Other
0.01%
1353
Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2037 5%
OR ORS 5 05/01/2037Financials
0.01%
1354
Oregon St Ors 08/41 Fixed 5
Other
0.01%
1355
Paducah Ky Elec Plant Brd Reve Padpwr 10/33 Fixed 5
Other
0.01%
1356
PARK CREEK MET DIST CO LIMITED PKCGEN 12/35 FIXED 5
Other
0.01%
1357
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2
Other
0.01%
1358
Pennsylvania St Econ Dev Fing Pasmed 04/39 Fixed 4
Other
0.01%
1359
Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb
Other
0.01%
1360
Pennsylvania St Var 12/45
PA PASTRN 12/01/2045Industrials
0.01%
1361
Port Auth Of New York New Je Portrn 10/28 Fixed 3
Other
0.01%
1362
muni Orig Issue Disc
WA PTSDEV 5 04/01/20Financials
0.01%
1363
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other
0.01%
1364
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials
0.01%
1365
Pub Fin Auth 6 12/45
Other
0.01%
1366
Public Fin Auth Wi Revenue Pubgen 12/38 Fixed 5.5
Other
0.01%
1367
Public Finance Authority Of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Myrtle Creek Project, 12/15/2041
Other
0.01%
1368
Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs) 5% 2039-08-01
WI PUBFIN 5 08/01/20Financials
0.01%
1369
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.01%
1370
Puerto Rico Electric Power Authority 5 07/01/2042
Other
0.01%
1371
Puerto Rico Electric Power Authority
Other
0.01%
1372
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var
PR PRCPWR 07/01/2029Utilities
0.01%
1373
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 4 07/01/2041
Other
0.01%
1374
Rampart Range Co Met Dist 5 12/36 4
Other
0.01%
1375
Ri Risstd 3.62 12/01/2037
Other
0.01%
1376
Rhode Island St Student Ln 4.125 12/01/2041
Other
0.01%
1377
Rowland Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000
Other
0.01%
1378
San Antonio Water System 5.0% 05-15-40 5 05/15/2040
Other
0.01%
1379
Southern California Public Power Authority 2053-07-01
CA STNPWR 5.25 07/01Utilities
0.01%
1380
Southern California Public Power Authority 5 07/01/2053
CA STNPWR 5 07/01/20Utilities
0.01%
1381
Sthrn California St Public Pwr Stnpwr 07/45 Fixed 5.25
Other
0.01%
1382
Sthrn Ca Public Pwr Auth Reven Stnpwr 07/33 Fixed 5
Other
0.01%
1383
Southglenn Metropolitan District
CO SOGMET 5 12/01/20Real Estate
0.01%
1384
Southlands Metropolitan District No 1
Other
0.01%
1385
City Of Sparks
NV SPADEV 5 06/01/20Industrials
0.01%
1386
Stadium Trace Village Improvement District/The
Other
0.01%
1387
Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-34
Other
0.01%
1388
Sullivan Cnty Ny Infrastructure Local Dev Corp Revenue 4.85% 11/01/2031
Other
0.01%
1389
Fl SUSDev 5.4 05/01/2042
Other
0.01%
1390
Tradition Cdd 9 Fl Spl Assmnt Tragen 05/32 Fixed 4.35
Other
0.01%
1391
Utah St Transit Auth Sales Tax Utstrn 06/30 Fixed 5
Other
0.01%
1392
Utility Debt 5% 12/41
NY UTLUTL 5 12/15/20Utilities
0.01%
1393
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials
0.01%
1394
City Of Venice Fl 4.63% 01/01/2030
Other
0.01%
1395
City Of Venice Fl 4.5 01/01/2030
FL VEN 4.5 01/01/203Real Estate
0.01%
1396
City Of Venice Fl
FL VEN 4.25 01/01/20Real Estate
0.01%
1397
Vermont St Econ Dev Auth Solid Vtspol 04/36 Adjustable Var
VT VTSPOL 04/01/2036Financials
0.01%
1398
Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A
VT VTSDEV 4 05/01/20Financials
0.01%
1399
Village Community Development District No 15 Fx.Rt. Muni Bond
Other
0.01%
1400
National Senior Communities Inc Obligated Group 5.0% 01-01-34
Other
0.01%
1401
Washington D C Met Area Tran A 4% Jul 15, 2040
DC DCTTRN 4 07/15/20Industrials
0.01%
1402
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
DC DCTTRN 5 07/15/20Financials
0.01%
1403
Washington St Var Purp Go Bds 2020a
Other
0.01%
1404
Wa St Convention Ctr 4.0% 07-01-31
Other
0.01%
1405
Fl Wolgen 4.5 05/01/2036 4.5 2036-05-01
Other
0.01%
1406
Wyandotte Cnty Ks Kansas City Wyagen 03/36 Fixed Oid 4
Other
0.01%
1407
Wyandotte Cnty Ks Kansas City Wyagen 03/41 Fixed Oid 4.75
Other
0.01%
1408
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities
0.00%
1409
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.00%
1410
South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046
SC SCSMED 5.5 11/01/Health Care
0.00%
1411
Two Lakes Cdd-Rev 1 05/01/2044
FL TWLDEV 5 05/01/20Real Estate
0.00%
1412
Univ Of Colorado Co Enterprise Ucohgr 06/39 Fixed 4
Other
0.00%
1413
Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000
UT UTSSFH 6.5 01/01/Real Estate
0.00%
1414
Vermont St Student Assistancec Regd Oid B/E Amt 2.37500000
Other
0.00%
1415
County Of Warren, Series 2024A 5% 2044-05-15
OH WARMED 5 05/15/20Health Care
0.00%
1416
Washington St Hsg Fin Commissi Wasmfh 02/28 Adjustable Var
Other
0.00%
1417
Washington St Hsg Fin Commissi 1.491528 04-20-2037
Other
0.00%
1418
Washington State Housing Finance Commission 4.0% 12-01-48 4 2048-12-01
WA WASHSG 4 12/01/20Financials
0.00%
1419
Washington St Hsg Fin Commissi Regd B/E Gnma/Fn 3.00000000
Other
0.00%
1420
Am Bidco Holdings Llc (Drs)
Other
0.00%
1421
Windward At Lakewood Ranch Cdd Wlrdev 05/40 Fixed 4.85
Other
0.00%
1422
Wisconsin St Hlth 3% 12/01/31
Other
0.00%
1423
Wi Hlth & Edu-B- 4.2 8/28
Other
0.00%
1424
Wisconsin St Hlth Eductnl Fa Wismed 10/39 Fixed 5.45
Other
0.00%
1425
Wisconsin St Hlth Eductnl Fa Wismed 11/43 Fixed 4
Other
0.00%
1426
Futures USD Citi Coc Cash Collateral
Other
0.00%
1427
Ohio St Hosp Revenue Ohsmed 12/38 Fixed 5
Other
0.00%
1428
Osceola Cnty Fl Hsg Fin Auth M Oscmfh 09/43 Adjustable Var
Other
0.00%
1429
Palm Beach County Florida Health Facilities Authority 11/01/2047
FL PALMED 5 11/01/20Health Care
0.00%
1430
Higher Education Assistance Agency Pa 20a 2.45% 06-01-41
Other
0.00%
1431
Pikeville Kentucky (City 3.8 2028-08-01
Other
0.00%
1432
Polk Cnty Fl Indl Dev Auth Ret Regd B/E 5.00000000 01/01/2039
Other
0.00%
1433
Port Seattle Wash Rev 5% 5 04/01/2027 5 2027-04-01
Other
0.00%
1434
Public Finance Authority, Educational Revenue Bonds, Wilson Preparatory ACADemy, Series 2019A
Other
0.00%
1435
Public Fin Auth Wi Eductnl Fac Revenue 03/01/2047
WI PUBFIN 5.25 03/01Financials
0.00%
1436
Public Fin Auth Wi Eductnl Fac Regd Oid B/E 5.37500000 2039-06-15
Other
0.00%
1437
Public Fin Auth Wi Eductnl Fac Regd B/E 5.70000000 2044-06-15
Other
0.00%
1438
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.00%
1439
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other
0.00%
1440
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/23 Fixed 5.375
Other
0.00%
1441
Rancho Del Cielo Municipal Utility District 4.375% 08-15-53
Other
0.00%
1442
Rhode Island St Student Loan A Regd Oid B/E Amt 4.12500000 12/01/2043
Other
0.00%
1443
Rialto Ca Unif Sch Dist 0 2028/08/01
Other
0.00%
1444
Rialto Ca Unif Sch Dist 0 2029/08/01
Other
0.00%
1445
RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4%
Other
0.00%
1446
Riverpark Metropolitan District/Arapahoe County, Series 2024, Go Bonds 6% 12/01/2042
Other
0.00%
1447
Sacramento City Schools Joint Powe 5% Aug 01, 2041
Other
0.00%
1448
Sacramento City Schools Joint Powe 5% Aug 01, 2042
Other
0.00%
1449
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Capital Manor, Inc., Refunding Bonds, Series 2022
OR SALMED 4 05/15/20Health Care
0.00%
1450
City And County Of San Francisco Sfofac 09/42 Fixed 4
Other
0.00%
1451
Sc Jobs Eda Hlt 5.50% 11/1/2045
SC SCSMED 5.5 11/01/Health Care
0.00%
1452
South Carolina Jobs-econ Dev Auth
Other
0.00%
1453
South Carolina Public Service Authority 5 2033-12-01
Other
0.00%
1454
Tn Hda Sfh Amt Pac (100-400) Psa 17-2a Sf 4.0% 01-01-42
Other
0.00%
1455
Alabama St Hsg Fin Auth Mf Hsg Regd V/R B/E 5.00000000
AL ALSMFH 02/01/2029Financials
0.00%
1456
Alabama St Hsg Fin Auth Mf Hsg Frn 01/Dec/2028 2028-12-01
Other
0.00%
1457
Albany Capital Resource Corp Albres 06/44 Fixed Oid 4.5
Other
0.00%
1458
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0
Other
0.00%
1459
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
Other
0.00%
1460
Arizona St Indl De 3% 12/15/31
Other
0.00%
1461
Arizona Industrial Development Authority 2029-07-15
Other
0.00%
1462
Arizona Industrial Development Authority 2030-07-15
Other
0.00%
1463
Arizona Industrial Development Authority 2036-07-01
Other
0.00%
1464
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR
Other
0.00%
1465
Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056
Other
0.00%
1466
Arizona St Indl Dev Auth Edu R Azsedu 07/61 Fixed Oid 5.75
Other
0.00%
1467
8000 Decker Lane Owner Lp (Mpt) 5.0% 09-01-28
TX AUSFAC 09/01/2028Real Estate
0.00%
1468
Austin Affordable Pfc Inc 5% 2028-09-01
Other
0.00%
1469
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017a
Other
0.00%
1470
Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public Improvement District Improvement Area 1 Project, Series 2025
Other
0.00%
1471
Mississippi Home Corp Single Family Mtg Rev 2051-06-01
Other
0.00%
1472
Missouri St Hsg Dev Commn
MO MOSHSG 3.5 11/01/Financials
0.00%
1473
Mohegan Tribe Indians Ct Gamin Moh 02/45 Fixed 6.75
Other
0.00%
1474
New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 4.00000000 2044-11-01
Other
0.00%
1475
New Hampshire St Hsg Fin Auths 6 01-01-2055
Other
0.00%
1476
New Hope Cultural Edu Facs Fin Regd N/C B/E 4.00000000
Other
0.00%
1477
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.25
NJ NJSHGR 3.25 12/01Financials
0.00%
1478
New Jersey St Hsg & Mtge Fin A Regd B/e Hud Sec 3.50000000
Other
0.00%
1479
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021F-1
Other
0.00%
1480
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.00%
1481
Presbyeterian Home At Charlotte Nc Sf 5.0% 07-01-39
Other
0.00%
1482
North Carolina St Med Care Com 4.75 2029-09-01
Other
0.00%
1483
North Carolina Medical Care Commission 4.50% 09/01/2029
NC NCSMED 4.5 09/01/Health Care
0.00%
1484
North Carolina Medical Care Commission, Series B-3
NC NCSMED 4.25 09/01Health Care
0.00%
1485
North Carolina St Med Care Com Regd B/e 5.00000000
Other
0.00%
1486
North Carolina St Hsg Fin Agy Regd B/E Gnma/Fn 4.00000000
Other
0.00%
1487
North Carolina Turnpike Authority 0 2043-01-01
NC NCSTRN 0 01/01/20Financials
0.00%
1488
North Dakota (State Of) Housing Finance Agency (Social Bonds), Series 2023, Rb
Other
0.00%
1489
North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017 4 2027-12-01
Other
0.00%
1490
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2027-09-01
Other
0.00%
1491
Illinois Finance Authority
Other
0.00%
1492
Illinois Hsg Var 04/29
Other
0.00%
1493
Illinois St Hsg Dev Auth Mf Hs Ilsmfh 03/30 Adjustable Var
Other
0.00%
1494
Indiana St Hsg 5.75% 07/01/53
Other
0.00%
1495
Indiana Housing & Community Development Authority 0.0335 01/01/2043
Other
0.00%
1496
Inglewood Unified School District 5.5 08/01/2042
Other
0.00%
1497
Iowa St Fin Auth Senior Hsg Revenue
Other
0.00%
1498
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/29 FIXED 5
Other
0.00%
1499
Kentucky St Hsg Corp Sf Mtge Kyssfh 01/55 Fixed 6.25
Other
0.00%
1500
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2030
Other
0.00%
1501
Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1
Other
0.00%
1502
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A 4.5 2029-12-01
Other
0.00%
1503
Lancaster Pa Muni Auth Hlthcar Lanmed 05/31 Fixed 5
Other
0.00%
1504
Lancaster Pa Muni Auth Hlthcar Lanmed 05/32 Fixed 5
Other
0.00%
1505
Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/32 Fixed Oid 4.25
Other
0.00%
1506
Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5
GA LAWMFH 10/01/2028Real Estate
0.00%
1507
Lee Cnty Fla Indl Dev Auth Impt Bds 2019
FL LEEMED 5 11/15/20Health Care
0.00%
1508
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var
Other
0.00%
1509
Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5
Other
0.00%
1510
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2042
CA LOSUTL 5 07/01/20Utilities
0.00%
1511
Los Angeles Cnty Calif Met Transn Auth Toll Rev 5%
Other
0.00%
1512
Los Angeles County Metropolitan Transportation Authority 5 06/01/2046
Other
0.00%
1513
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36 FIXED OID 4.625
Other
0.00%
1514
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A
Other
0.00%
1515
Maryland Health & Higher Educational Facilities Authority
Other
0.00%
1516
Massachusetts Educational Financing Authority 4.25% 07/01/2032
Other
0.00%
1517
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
0.00%
1518
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/42 Fixed 5.25
Other
0.00%
1519
Mesquite Tx Indep Sch Dist 5%, Due 08/15/2040
Other
0.00%
1520
Met Nashville Tn Arpt Auth Arp Mnvapt 07/29 Fixed 5
Other
0.00%
1521
California Health Facilities Financing Authority 3.0% 08/15/2051
CA CASMED 3 08/15/20Financials
0.00%
1522
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials
0.00%
1523
California St Muni Fin Auth 3.75% 2028-06-01
Other
0.00%
1524
California Municipal Finance Authority 0.031 03/01/2046
Other
0.00%
1525
California St Muni Fin Auth Re Casfin 09/44 Fixed 5 5
Other
0.00%
1526
California (State Of) Municipal Finance Authority (Palomar Health) 5.25 11-01-2036
CA CASMED 5.25 11/01Financials
0.00%
1527
California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016a
Other
0.00%
1528
California Municipal Finance Authority 4.65% 05/01/2030
CA CASFAC 4.65 05/01Financials
0.00%
1529
California St Stwd Cmntys Dev Auth Mfh Revenue 5 10/01/2028
Other
0.00%
1530
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
ND CASWTR 3.45 04/01Financials
0.00%
1531
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Consumer Discretionary
0.00%
1532
Chicago Ill Brd Ed Dedicated Cap Impt 5.25 04-01-2036
IL CHIEDU 5.25 04/01Consumer Discretionary
0.00%
1533
Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority
OH CLETRN 4 12/01/20Industrials
0.00%
1534
International Leadership Of Texas Inc Psf-Gtd 5.0% 08-15-38
Other
0.00%
1535
Moorings Inc Obligated Group 5.0% 05-01-43 5 2043-05-01
Other
0.00%
1536
Cosedu 04/44 Fixed Oid 5.5
Other
0.00%
1537
Colorado St Hlth Facs Auth Rev Cosmed 11/40 Fixed 5
Other
0.00%
1538
Connecticut Housing Finance Authority Gnma/Fnma/Fhlmc 4.25% 05-15-42 4.25 2042-05-15
CT CTSHSG 4.25 05/15Financials
0.00%
1539
Dallas Tx Hsg Fin Corp Dalmfh 10/28 Adjustable Var 5% 10-01-2028
TX DALMFH 10/01/2028Financials
0.00%
1540
First State Montessori Academy Inc 4.0% 08-01-29 4 2029-08-01
Other
0.00%
1541
County Of Denton, Series 2024 A 4.625 12/31/2031
Other
0.00%
1542
Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A 5.25 12/31/2044
Other
0.00%
1543
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
CO DENDEV 5.25 12/01Financials
0.00%
1544
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
Other
0.00%
1545
District Columbia Wtr & Swr Au 5% Oct 01, 2038
DC DISUTL 5 10/01/20Utilities
0.00%
1546
Director Of The St Of Nevada D Dirgen 12/29 Fixed 4.5 4.5 2029-12-15
NV DIRGEN 4.5 12/15/Industrials
0.00%
1547
Doylstn Pa Hosp 5.375% 7/1/2039
PA DOYMED 5.38 07/01Health Care
0.00%
1548
Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045
VA FAIMFH 01/01/2045Real Estate
0.00%
1549
Freddie Mac Multifamily Frete 2026 Ml36 Aca
Other
0.00%
1550
Florida Housing Finance Corp Gnma/Fnma/Fhlmc 4.0% 07-01-49 4 2049-07-01
FL FLSHSG 4 07/01/20Financials
0.00%
1551
Glendale Az Sun Health Sr Living 19a Sf 5.0% 11-15-42
AZ GLEDEV 5 11/15/20Real Estate
0.00%
1552
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials
0.00%
1553
Harris County Municipal Utility District No. 406, Series 2019
Other
0.00%
1554
Henderson Nev Loc Impt Dists 4.25%
Other
0.00%
1555
Henderson Nev Loc Impt Dists 4.375%
Other
0.00%

#	Company	Ticker	Weight
1	Connecticut St Health & Edl Fa 2.5% Jul 01, 2042	-	0.770%
2	Puerto Rico Cmwlth 0.0001% Mat 11/01/2043	PR PRC 11/01/2043	0.720%
3	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064	-	0.520%
4	New York N Y 3.9% Mar 01, 2042	-	0.500%
5	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25	-	0.490%
6	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	-	0.440%
7	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.440%
8	Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var	-	0.420%
9	City of Valdez Ak 1.00% 12/01/2033	-	0.400%
10	Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb	-	0.390%
11	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.380%
12	Ohio St Hgr Eductnl Fac Commission 0% 01/01/2039	-	0.360%
13	Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01	-	0.360%
14	Washington Morgan Capital Co LLC 4.14 09/10/2026	-	0.360%
15	Ca Infrastructur Frn 1/65	-	0.350%
16	us dollar001/00/1900	-	0.350%
17	New York N Y City Mun Wtr Fin 3.45% Jun 15, 2049	-	0.330%
18	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	-	0.330%
19	Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035	NY TRBTRN 01/01/2035	0.320%
20	Puerto Rico Cmwlth	-	0.300%
21	New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5	-	0.300%
22	Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb	-	0.290%
23	Colorado St Hlth Facs Auth Rev Cosmed 11/34 Fixed 5	-	0.290%
24	Alabama St Toll Ro 5% 10/01/32	-	0.290%
25	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5	-	0.290%
26	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	-	0.280%
27	Mississippi Business Finance Corp 3.65% 2043-06-01	-	0.280%
28	National Finance Authority (New Hampshire) Frn 01/2045	-	0.280%
29	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.270%
30	Philadelphia Pa 5% 06/27	-	0.270%
31	Sublette County Wy Pollution Control Revenue (exxonmobil Project) Vrdo 10/01/2044	-	0.270%
32	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	-	0.270%
33	University Mich Univ Revs 3.9% Apr 01, 2042	MI UNVHGR 04/01/2042	0.270%
34	Board Of Regents Of The University Of Texas System 5 2036-08-15	TX UNIHGR 5 08/15/20	0.270%
35	Utah Tran Auth Sales Tax Rev Ref Bds 2025	UT UTSTRN 5 12/15/20	0.260%
36	Connecticut St Health & Edl Fa 3% Jul 01, 2049	-	0.260%
37	Ar Dev Fin Auth- Frn 9/46	-	0.260%
38	Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035	-	0.250%
39	Black Belt Energy Gas Dist 5% 01/01/2034	-	0.250%
40	Montgomery County Industrial Development Authority 5 11/15/2042	PA MONDEV 5 11/15/20	0.250%
41	South Carolina Jobs-Economic Dev Auth Hosp Rev	-	0.240%
42	Massachusetts St Dev Fin Agy R 4% Feb 15, 2036	-	0.230%
43	Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054	-	0.220%
44	Pennsylvania St Econ Dev Fing 2.15 07/01/2041	PA PASDEV 07/01/2041	0.220%
45	Mayo Clinic 4.2% 2047-11-15	-	0.220%
46	Southeast Energy Authority A Cooperative District 5.25 03/01/2055	AL SEEPWR 03/01/2055	0.220%
47	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	-	0.220%
48	Black Belt Energy Gas District	-	0.220%
49	Black Belt Energy Gas Dis 5 2031-06-01	-	0.220%
50	New York State Thruway Authority 5 03/15/2044	-	0.220%
51	Univ Of California Ca Revenues Unvhgr 11/34 Fixed 5 5	-	0.220%
52	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	0.210%
53	New York St Thruway Auth Perso Nystrn 09/41 Fixed 5	-	0.210%
54	Las Vegas Vly Nv Wtr Dist Lvvwtr 06/37 Fixed 5 5	-	0.210%
55	Freddie Mac Multifamily Frete 2026 Ml33 Aus	-	0.210%
56	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.210%
57	Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5	-	0.200%
58	New Hampshire Health And Education Fac. Auth. Rev. Refg. (Dartmouth College)	-	0.200%
59	New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5	-	0.200%
60	Franklin Cnty Oh Hosp Facs Rev Framed 05/45 Fixed 5	OH FRAMED 5 05/15/20	0.200%
61	McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030	-	0.200%
62	Prcgen 4.329 07/01/40	PR PRCGEN 4.33 07/01	0.190%
63	Centrl Fl Expressway Auth Sr L Orltrn 07/39 Fixed 5	-	0.190%
64	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.190%
65	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011	-	0.190%
66	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.190%
67	New York St Thruway Auth Perso Nystrn 09/48 Fixed 5	-	0.190%
68	Univ Of Houston Tx Univ Revenu Uhthgr 02/34 Fixed 5 5	-	0.190%
69	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.180%
70	Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 5.75	MO MOSSFH 5.75 05/01	0.180%
71	National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25	-	0.180%
72	New Jersey St Turnpike Auth Tu Njstrn 01/28 Fixed 5	-	0.180%
73	Denver Co Arpt 5% 11/15/2033	-	0.180%
74	Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% 5.25% 11/01/2037	-	0.180%
75	Illinois Housing Development Authority Revenue 7.000% 10/2056	-	0.180%
76	Arizona Industrial Development Authority 4.54999875 02-01-2048	-	0.180%
77	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.180%
78	State Of Illinois 2027-07-01	IL ILS 5 07/01/2027	0.170%
79	National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0	-	0.170%
80	Freddie Mac Multifamily Frete 2026 Ml35 Aus	-	0.170%
81	MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044	-	0.170%
82	Southeast Energy Authority A Cooperative District	AL SEEPWR 10/01/2055	0.170%
83	Washington St Was 06/44 Fixed 5	-	0.170%
84	Whiting In Envrnmntl Facs Reve Whgfac 11/47 Adjustable Var	-	0.170%
85	University Of California 5.255/15/2038	-	0.160%
86	Seepwr 5.000 09/01/35	-	0.160%
87	Illinois St Toll Highway Auth Ilstrn 12/32 Fixed 5	IL ILSTRN 5 12/01/20	0.160%
88	Indiana Finance Authority Revenue 5.000% 03/2036	-	0.160%
89	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.160%
90	Freddie Mac Multifamily Frete 2025 Ml30 Aus	-	0.160%
91	Houston Tx Hou 06/27 Fixed 5	-	0.160%
92	Florida Dev Fin Corp Solid Was 4.55% 06/01/2046	-	0.150%
93	Muni Elec Auth Of Georgia Melpwr 01/28 Fixed 5	-	0.150%
94	New York St Dorm Auth St Perso Nysgen 03/37 Fixed 5 5	-	0.150%
95	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.150%
96	Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01	AL SOUUTL 06/01/2049	0.150%
97	State Of Illinois 5.500% 10/2047	-	0.150%
98	Johnson City Tenn Health Edl 07/32 5	-	0.150%
99	Louisiana Public Faciliti 5 05/14/2042	LA LASFAC 5 05/15/20	0.150%
100	Miami-Dade Cnty Fl Aviation Re Regd N/C B/E Amt 5.00000000	-	0.150%
101	Triborough Bridge & Tunnel Authority 5 02/01/2028	-	0.150%
102	Washington St Var Purp Go Bds 2026A 14/Aug/2025	-	0.150%
103	Washington St Was 08/43 Fixed 5	-	0.150%
104	South Dakota Housing Development Authority 6.500% 05/2058	-	0.140%
105	Illinois Hsg Dev Auth Rev 6.25% Oct 01, 2056	-	0.140%
106	State Of Illinois 5.25 09/01/2046	-	0.140%
107	Illinois St 5.25% Apr 01, 2045	-	0.140%
108	Michigan St Hsg Dev Auth Mf Hs Mismfh 09/45 Adjustable Var	-	0.140%
109	Missouri St Hlth Eductnl Fac Mosmed 04/33 Fixed 5 5 04/01/2026 5 2026-04-01	-	0.140%
110	New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046	-	0.140%
111	New York N Y 2.95% Apr 01, 2036	-	0.140%
112	Black Belt Energy 5 10/35	-	0.140%
113	Freddie Mac Multifamily Frete 2026 Ml36 Aus	-	0.140%
114	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.140%
115	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	0.140%
116	Florida St Dev Fin Corp Sol Wst Disp Rev N/C, 4.50%, Due 07/01/2032	-	0.140%
117	San Diego Community College District 5 08/01/2032	-	0.140%
118	Tennessee Energy 5% 12/35 5	-	0.140%
119	Pr Commonwealth 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.130%
120	San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028	-	0.130%
121	South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055	SC SCSHSG 6.5 07/01/	0.130%
122	Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2039	-	0.130%
123	Lower Neches Vly Tx Auth Indl Dev Corp 1.180	-	0.130%
124	Miami-dade Cnty Fl Aviation Revenue	-	0.130%
125	Mississippi St Business Fin Co Mssdev 12/30 Adjustable Var	-	0.130%
126	Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A 5.75% 05/01/2055	MO MOSHSG 5.75 05/01	0.130%
127	New York N Y City Mun Wtr Fin Auth 2.75% Jun 15, 2044	NY NYCUTL 06/15/2044	0.130%
128	New York N Y Var 11/65	-	0.130%
129	New York St Transprtn Dev Corp Nyttrn 12/33 Fixed 5	-	0.130%
130	Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5	-	0.130%
131	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 1% 1 01/25/2043	-	0.130%
132	Freddie Mac Multifamily Frete 2025 Ml29 Aus	-	0.130%
133	Hillsborough Cnty Fl Aviation Hiltrn 10/31 Fixed 5	-	0.130%
134	Washington Suburban San Dist M Wasutl 06/41 Fixed 5	-	0.130%
135	Texas Water Development Board 5.0 15-April-2033	-	0.120%
136	University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2036	-	0.120%
137	Washington St Was 08/37 Fixed 5	-	0.120%
138	Charlotte Nc Wtr Swr Sys Rev Chautl 07/35 Fixed 5	-	0.120%
139	Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42	FRETE 2024-ML23 AUS	0.120%
140	Griffin Ga Hsg Auth Mf Hsg Revenue	-	0.120%
141	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.120%
142	Illinois Hsg 6.25% 10/55	-	0.120%
143	Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5 5	-	0.120%
144	Met Govt Nashville Davidsonc Methgr 07/34 Fixed 5 5	-	0.120%
145	Michigan Finance Authority Revenue (trinity Health Credit Group) Put 0% 12/01/2034	-	0.120%
146	ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/56 FIXED 5.5	-	0.120%
147	Berks County Municipal Authority/The 5% 06-30-2039	PA BERFAC 5 06/30/20	0.120%
148	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.120%
149	Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6.25 6.25	-	0.120%
150	Public Finance Authority 02/01/2041	-	0.120%
151	Rochester Mn Hlth Care Facs Re Rocmed 11/42 Fixed 5 5	-	0.120%
152	Tarrant Tx Regl Wtr Dist Wtr T Tarwtr 09/37 Fixed 5	-	0.120%
153	Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055	MN MNSHSG 6.25 07/01	0.120%
154	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064	-	0.120%
155	Chevron/ms Fin Corp Ser 09d Dfrn 12-01-30/ml	-	0.120%
156	Municipal Electric Authority Of Georgia 5.0% 01-01-28 5 2028-01-01	-	0.120%
157	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.120%
158	New Hampshire Housing Finance Authority 7.000% 07/2056	-	0.120%
159	New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M	NJ NJSHSG 6.5 04/01/	0.120%
160	New York Ny Nyc 08/34 Fixed 5	NY NYC 5 08/01/2034	0.120%
161	New York St Dorm Auth Sales Tax Rev St Supported Debt 5% 5 03/15/2033	-	0.120%
162	New York St Thruway Auth Perso Nystrn 09/40 Fixed 5	-	0.120%
163	New York St Thruway Auth Perso Nystrn 09/42 Fixed 5	-	0.120%
164	Missouri Housing Development Commission 6.750% 05/2057	-	0.110%
165	Missouri St Hlth Eductnl Fac Mosmed 02/33 Adjustable Var	-	0.110%
166	New Hampshire Business Finance Authority Muni Orig Issue Disc	NH NFADEV 10/01/2051	0.110%
167	New Jersey St Turnpike Auth Tu Njstrn 01/47 Fixed 5	-	0.110%
168	New York Ny Nyc 10/38 Fixed 5	-	0.110%
169	New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%	NY NYCGEN 08/01/2042	0.110%
170	Black Belt Var 12/55	-	0.110%
171	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	-	0.110%
172	California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000	-	0.110%
173	State Of California 5 2027-10-01	-	0.110%
174	California Statewide Communities Development Authority 5 2032-10-01	-	0.110%
175	CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5	-	0.110%
176	Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6	-	0.110%
177	Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0	-	0.110%
178	Dist Of Columbia Income Tax Se Disgen 06/46 Fixed 5	-	0.110%
179	Freddie Mac Multifamily Frete 2025 Ml28 Aus	-	0.110%
180	Illinois St Fin Auth Revenue 5.0% 11/15/2045	IL ILSGEN 5 11/15/20	0.110%
181	State Of Illinois,Illinois St 5 2041-05-01	IL ILS 5 05/01/2041	0.110%
182	King Cnty Wash Sch Dist No 411 Iss 4 12/01/2031	-	0.110%
183	Los Angeles Department Of Water Power 5 2036-07-01	-	0.110%
184	Lower Alabama Gas District/The 5 12/01/2033	-	0.110%
185	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	GA MAIUTL 12/01/2054	0.110%
186	Ohsdev 4.250 01/15/38	OH OHSDEV 4.25 01/15	0.110%
187	Pennsylvania Economic Development Financing Authority, Series 2021A-2	-	0.110%
188	Prc 4.000 07/01/46	PR PRC 4 07/01/2046	0.110%
189	Sales Tax Securitization Corp 5 01/01/2040	-	0.110%
190	Wisconsin St Hsg Econ Dev Au Wisgen 09/55 Fixed 6.25	-	0.110%
191	Wisconsin St Wis 05/33 Fixed 5	-	0.110%
192	Wisconsin St Wis 05/38 Fixed 5	-	0.100%
193	Ohio State University/The 5 06/01/2035	-	0.100%
194	Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A	-	0.100%
195	Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5	WI PUBGEN 5.5 07/01/	0.100%
196	Public Fin Auth Wi Revenue Pubgen 12/41 Zerocoupon 0	-	0.100%
197	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.100%
198	Spring Tx Indep Sch Dist Spgscd 08/46 Fixed 5.25	-	0.100%
199	Texas St A M Univ Permanent Tamhgr 07/28 Fixed 5	-	0.100%
200	California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000	-	0.100%
201	Chiedu 4.000 12/01/36	IL CHIEDU 4 12/01/20	0.100%
202	Chicago-C-Ref-Amt 5 1/1/2028 5 2028-01-01	-	0.100%
203	Colorado St Hsg Fin Auth Coshsg 05/53 Fixed 6	-	0.100%
204	Connecticut St Hlth & Eductnl	-	0.100%
205	East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040	-	0.100%
206	Florida Hsg Fin Corp Revenue Flssfh 07/57 Fixed 6.25	-	0.100%
207	Missouri St Hsg Dev Commission Mossfh 05/55 Fixed 6	-	0.100%
208	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.100%
209	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.100%
210	California Var 02/52	CA CCEDEV 02/01/2052	0.100%
211	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.100%
212	Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25	-	0.100%
213	Irving Tx Indep Sch Dist Irvscd 02/34 Fixed 5	-	0.100%
214	Kansas St Dev Fin Auth Mf Hsg Kssmfh 04/29 Adjustable Var	-	0.100%
215	Las Vegas Vly Nv Wtr Dist Lvvwtr 06/44 Fixed 5	NV LVVWTR 5 06/01/20	0.100%
216	Los Angeles-Trans 5 6/27	-	0.100%
217	Massachusetts St Dev Fin Agy R Masdev 12/43 Fixed 5	-	0.100%
218	Massachusetts St Dev Fin Agy R Masdev 12/44 Fixed 5	-	0.100%
219	Minnesota St 5% 5 08/01/2040	-	0.100%
220	King Cnty Wa Kin 12/38 Fixed 5 5	-	0.090%
221	Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028	-	0.090%
222	Exxon/lower Neches Vly Tx Dfrn 11-01-51/citi/bus	-	0.090%
223	Maryland St Mds 08/28 Fixed 5	MD MDS 5 08/01/2028	0.090%
224	Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4	-	0.090%
225	Mission Economic Development Corp 4.75% 08/01/2046	-	0.090%
226	Variable Rate Muni Bond	-	0.090%
227	National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1	-	0.090%
228	National Fin Auth Nh Federal L Regd Oid B/E 5.87500000	-	0.090%
229	State Of Ohio 5 01/01/2029	-	0.090%
230	Pennsylvania Econ. Dev. Fing. Auth. Solid Waste Disp. Rev. Bonds (Republic Svcs., Inc. Proj.) Series 2019 A, 4.1%, Tender 10/15/24	-	0.090%
231	San Mateo Cnty Ca Cmnty Clg Dist 09/01/2031	-	0.090%
232	California St Cas 08/32 Fixed 5	-	0.090%
233	State Of California 5% 10/01/2043	-	0.090%
234	Delaware St 5% 5 05/01/2039	-	0.090%
235	Gainesville Fl Util Sys Rev 19-c Dfrn Sf 10-01-47/ml/bus	-	0.090%
236	Anne Arundel Cnty Md Aar 10/30 Fixed 5	-	0.090%
237	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.090%
238	Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044	-	0.090%
239	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034	CO COSMED 5 12/01/20	0.080%
240	Texas Transportation Finance Corp 5 10/01/2041	-	0.080%
241	State Water Implementation Revenue Fund For Texas 5.0% 10-15-38 5 2038-10-15	-	0.080%
242	City of Valdez Ak 1.180%	-	0.080%
243	Washington St Was 07/36 Fixed 5	-	0.080%
244	Washington St Was 02/37 Fixed 5	WA WAS 5 02/01/2037	0.080%
245	Washington St Was 08/32 Fixed 5	-	0.080%
246	Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41	-	0.080%
247	NET OTHER ASSETS	-	0.080%
248	Akron Bath Copley Jt Twp Oh Hosp Dist	OH AKRMED 5.25 11/15	0.080%
249	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.080%
250	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	-	0.080%
251	Ohio St Hsg Fin 6.5% 03/01/56	OH OHSHSG 6.5 03/01/	0.080%
252	Oregon St Univ 54/01/2036	-	0.080%
253	Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028	-	0.080%
254	Development Authority Of Rockdale County 4 2038-01-01	-	0.080%
255	Sacramento Cnty Ca Arpt Sys Re Sacapt 07/35 Fixed 5	-	0.080%
256	Sales Tax Securitization Corp 5% Jan 01, 2042 5 2042-01-01	-	0.080%
257	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	-	0.080%
258	Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25	-	0.080%
259	Illinois St 5.25% Sep 01, 2031	-	0.080%
260	Los Angel 5.% 05/15/40 5 2040-05-15	-	0.080%
261	Minnesota St 5% 5 08/01/2033	-	0.080%
262	Mississippi Business Finance Corp 1.00% 11/01/2035	MS MSSDEV 11/01/2035	0.080%
263	National Fin Auth Nh Revenue Nfadev 12/35 Fixed 5	NH NFADEV 5 12/01/20	0.080%
264	New Hampshire St Hsg Fin Auth Nhssfh 07/56 Fixed 6.5	-	0.080%
265	New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 5 06/01/2054	NM NMSPWR 06/01/2054	0.080%
266	Nyc 5.000 03/01/39	NY NYC 5 03/01/2039	0.080%
267	City Of New York Ny 5.25 08/01/2045	-	0.080%
268	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2040	-	0.080%
269	New York St Dorm Auth Sales Ta Nyshgr 03/29 Fixed 5 5	-	0.080%
270	North Carolina St Edu Assistan Ncsstd 06/45 Fixed Oid 5	-	0.080%
271	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	-	0.080%
272	California (State Of), Series 2021, Ref. Go Bonds 12/01/2028	CA CAS 5 12/01/2028	0.080%
273	California (State Of) 5 01/08/2033 5 2033-08-01	-	0.080%
274	Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01	-	0.080%
275	Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046	IL CHIEDU 6 04/01/20	0.080%
276	Chicago Il Wtrwks 5% 11/01/35	-	0.080%
277	COLORADO ST HLTH FACS AUTH REV COSMED 11/41 FIXED 5	-	0.080%
278	Colorado St Hlth Facs Auth Rev Cosmed 12/43 Fixed 5	CO COSMED 5 12/01/20	0.080%
279	Colorado St Hsg Fin Auth Coshsg 05/55 Fixed 6.25	-	0.080%
280	Colorado St Hsg Fin Auth Coshsg 11/54 Fixed 5.75	-	0.080%
281	Freddie Mac Structured Pass 08/41 4.618	FRETE 2024-ML21 AUS	0.080%
282	Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var	-	0.080%
283	Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2	-	0.080%
284	Geisinger Pa Auth	-	0.080%
285	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	TX HOUAPT 4 07/15/20	0.080%
286	Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5	TX HOUAPT 5 07/01/20	0.070%
287	California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000	-	0.070%
288	CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5	-	0.070%
289	Cherry Hill Twp Nj Sch Dist Chescd 08/32 Fixed Oid 3 3	-	0.070%
290	Chicago Il Brd Of Edu Chiedu 12/39 Fixed 6	-	0.070%
291	CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5	-	0.070%
292	Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4	-	0.070%
293	Mnsgen 5.000 03/01/28	-	0.070%
294	Delaware St Economic Dev Auth Rev Var 01-Oct-2045	-	0.070%
295	Delaware Economic Develop 4 10/01/2035 4 2035-10-01	-	0.070%
296	City & County of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.070%
297	Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033	-	0.070%
298	Harris Cnty Tx Har 09/42 Fixed 5	-	0.070%
299	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5	TX HOUAPT 5 07/01/20	0.070%
300	Idaho (State Of) 46/30/2027	-	0.070%
301	Illinois Finance Authority 4.13% 12/01/2050	IL ILSTRN 12/01/2050	0.070%
302	Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5 5 2035-11-15	-	0.070%
303	Indiana St Fin Auth Hlth Sys R Insmed 10/43 Fixed 5	-	0.070%
304	Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5	-	0.070%
305	Loudoun County Economic Development Authority 02/15/2038	-	0.070%
306	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.070%
307	Marble Falls Tx Indep Sch Dist Mbfscd 02/40 Fixed 5	-	0.070%
308	Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb	AZ MARPOL 2.4 06/01/	0.070%
309	Maryland St Cmnty Dev Admin De Maryland Community Development Administration Ref-Social Bonds-Ser C	-	0.070%
310	State Of Maryland Department Of Transportation 5 11/01/2028	-	0.070%
311	Massachusetts St Dev Fin Agy R 5% Feb 15, 2033	-	0.070%
312	Massachusetts St Dev Fin Agy Rev 5% 5% 12/01/2046	-	0.070%
313	Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5	-	0.070%
314	Metropolitan Washington Airports Authority	-	0.070%
315	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037	-	0.070%
316	Minneapolis Saint Paul Mn Met Minapt 01/38 Fixed 5	-	0.070%
317	Atlanta Ga Arpt Rev 5.25% 5.25 07/01/2046	-	0.070%
318	Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032	GA ATLUTL 5 11/01/20	0.070%
319	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A	AL BBEUTL 12/01/2052	0.070%
320	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.070%
321	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.070%
322	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.070%
323	Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2039 5%	-	0.070%
324	Pennsylvania Economic Dev Fing Auth Private Activity Rev 5% 5 12/31/2036	-	0.070%
325	Pa Edfa Sw Sifma+40 Mt	-	0.070%
326	Pennsylvania Higher Educational Facilities Authority 4.0% 08/15/2044	PA PASHGR 4 08/15/20	0.070%
327	Rochester Mn Hlth Care Facs Re Rocmed 11/33 Fixed 5 5	-	0.070%
328	St. John The Baptist, Lou 3 2037-06-01	-	0.070%
329	South Carolina St Hsg Fin De Scshsg 01/57 Fixed 6.25	-	0.070%
330	South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6	-	0.070%
331	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	AL SEEPWR 11/01/2055	0.070%
332	Tnshsg 6.000 01/01/56	-	0.070%
333	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.070%
334	MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/35 FIXED 5	-	0.070%
335	Missouri St Hsg 6.25% 05/01/56	MO MOSSFH 6.25 05/01	0.070%
336	Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056	-	0.070%
337	Montclair St Univ Nj Msuedu 07/32 Fixed 5	-	0.070%
338	National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A	-	0.070%
339	New York Ny Nyc 08/44 Fixed 5	NY NYC 5 08/01/2044	0.070%
340	State Of New York St Aid Withhldg 5.0% 07-15-35	-	0.070%
341	Dormitory Authority Of The State Of New York 5.000% 11/01/2036	-	0.070%
342	New York St Dorm Auth Sales Tax Rev St Supported Debt 5% 5 03/15/2047	-	0.070%
343	New York St Thruway Auth Perso Nystrn 09/45 Fixed 5	-	0.070%
344	North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25	-	0.070%
345	Texas St Dept Of Hsg Cmnty A Txsmfh 09/29 Adjustable Var	-	0.070%
346	Texas Turnpike Auth 1St Tier Rb Series 2002A 0 08/15/2027	TX TXSTRN 0 08/15/20	0.070%
347	Texas Transportation Commission 5 04/01/2041	-	0.070%
348	Texas St Transprtn Commission Txstrn 04/42 Fixed 5	-	0.070%
349	Triborough Bridge & Tunnel Authority 5 02/01/2029	-	0.070%
350	Univ Md Sys Fac 21A 4.0% 04-01-40	-	0.070%
351	Utility Debt Securitization Authority 5.0% 06-15-33 5 2033-06-15	-	0.070%
352	Vermont Educational & Health Buildings Financing Agency Rev. Refg. (university of Vermont Medical Center)	-	0.070%
353	Vermont St Eductnl Hlth Bldg Vtsedu 12/35 Fixed 5	-	0.070%
354	Washington Cnty Or Was 06/37 Fixed 5	-	0.070%
355	Washington St Was 07/28 Fixed 5	WA WAS 5 07/01/2028	0.070%
356	Washington St 5% Feb 01, 2029	WA WAS 5 02/01/2029	0.070%
357	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.070%
358	LOUISIANA ST HSG CORP MF HSG R LASMFH 04/47 ADJUSTABLE VAR	-	0.070%
359	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	TX HOUAPT 5.5 07/15/	0.060%
360	Univ Of Houston Tx Univ Revenu Uhthgr 02/35 Fixed 5 5	-	0.060%
361	Univ Of Houston Tx Univ Revenu Uhthgr 02/36 Fixed 5 5	-	0.060%
362	BANK OF NOVA FLT 02/30	-	0.060%
363	Utah Hsg Corp 6.25% 07/55	UT UTSSFH 6.25 07/01	0.060%
364	Exxon Mobil Corp Frn 12-01-29	-	0.060%
365	Vlg Fl Cdd 12 Spl Assmnt Reve Vildev 05/43 Fixed 4.25	FL VILDEV 4.25 05/01	0.060%
366	Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021	-	0.060%
367	Virginia St Pub Bldg Auth Publ Vasfac 08/29 Fixed 5	VA VASFAC 5 08/01/20	0.060%
368	Washington St Cops Wasctf 01/31 Fixed 5	-	0.060%
369	Washington St Cops Wasctf 01/32 Fixed 5	-	0.060%
370	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	IN WHGFAC 06/01/2044	0.060%
371	Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev	-	0.060%
372	New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5	-	0.060%
373	Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057	-	0.060%
374	Monroe Cnty Pa Hosp Auth Lease Mromed 06/39 Fixed 5.1 5.1%	-	0.060%
375	Muni Elec Auth Of Ga Melpwr 01/33 Fixed 5 5% 01/01/2033 5 2033-01-01	GA MELPWR 5 01/01/20	0.060%
376	National Fin Auth Nh Revenue Nfadev 06/44 Fixed 5.25	-	0.060%
377	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	0.060%
378	New Jersey St Hgr Edu Assistan Njshgr 12/33 Fixed 5	-	0.060%
379	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.	NJ NJSTRN 4 06/15/20	0.060%
380	New York Ny	-	0.060%
381	New York Ny Nyc 09/27 Fixed 5	NY NYC 5 09/01/2027	0.060%
382	New York N Y 5% Feb 01, 2042	-	0.060%
383	New York Ny Nyc 10/37 Fixed 5	-	0.060%
384	City Of New York Ny 5 10/01/2042	-	0.060%
385	Ny Orm Fordham Univ 08a-2 Sf Wrfn 07-01-32/ml/bus	-	0.060%
386	New York St Dorm Auth St Personal 5% Mar 15, 2029	-	0.060%
387	North Carolina Capital Facilities Finance Agency 5 01/01/2036	-	0.060%
388	North Carolina Housing Finance Agency 6% 07/01/2053	-	0.060%
389	State Of North Carolina 5 06/01/2027	-	0.060%
390	North Carolina St Edu Assistan Ncsstd 06/34 Fixed 5	-	0.060%
391	Alabama St Hsg Fin Auth Sf Mtg Regd B/E Gnma/Fn 5.75000000	-	0.060%
392	Arizona St Indl Dev Auth Mf Hs Regd V/R B/E 5.00000000 2058-11-01	-	0.060%
393	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	-	0.060%
394	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.060%
395	Brazos Tx Hgr Edu Auth Student Brastd 04/46 Fixed Oid 4.5	-	0.060%
396	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5	-	0.060%
397	California Mun Fin Auth Mun Ctfs Var 20-Jul-2041	-	0.060%
398	State Of California 5 08/01/2046	-	0.060%
399	Charlotte-mecklenb 5% 01/15/34	-	0.060%
400	Chicago Board Of Education 6% 12/01/2043 6 2043-12-01	-	0.060%
401	Chicago Il Brd Of Edu 12/01/2042	IL CHIEDU 5 12/01/20	0.060%
402	Chicago Il Boe 4% 12/1/2038	-	0.060%
403	CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25	-	0.060%
404	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023	-	0.060%
405	Colorado Health Facilities Authority 5 2032-09-01	-	0.060%
406	Dallas Independent School District 0.05 02/15/2056	-	0.060%
407	Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040	FRETE 2023-ML15 A	0.060%
408	Freddie Mac Multifamily Ml Certificates Ser 2023-Ml17 Cl A V/R 2.98977000	-	0.060%
409	Fhlmc 2024-Ml22-Aus 4.544 10/25/2040	FRETE 2024-ML22 AUS	0.060%
410	Freddie Mac Multifamily Ml Certificates Ser 2024-Ml26 Cl A V/R 0.00000000	-	0.060%
411	Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000	-	0.060%
412	Florida Dev Fin Var 09/50	-	0.060%
413	Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5	-	0.060%
414	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.060%
415	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036	TX HOUAPT 5.5 07/15/	0.060%
416	Houston Tex 5.5% 07/35 5.5	-	0.060%
417	HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR	TX HOUSCD 07/15/2045	0.060%
418	State Of Illinois 5.25 10/01/2036	-	0.060%
419	Illinois St Ils 10/34 Fixed 5 5	-	0.060%
420	Iasgen 4.750 08/01/42	IA IASGEN 4.75 08/01	0.060%
421	Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5	KY KYSTRN 5 07/01/20	0.060%
422	Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5	-	0.060%
423	Los Angeles Department Of Water & Power 5% 07/01/2044 5 2044-07-01	-	0.060%
424	Los Angeles Ca Dept Of Wtr P Losutl 07/38 Fixed 5	-	0.060%
425	Lucas Cnty Oh Hosp Revenue	OH LUCMED 5.25 11/15	0.060%
426	Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6.25 6.25	-	0.060%
427	Maricopa Cnty Az Indl Dev Auth Mardev 01/35 Fixed 5 5	-	0.060%
428	Somerville Ma 5% 06/01/28	MA MASDEV 05/15/2055	0.060%
429	Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var	-	0.060%
430	MESQUITE TX INDEP SCH DIST MESSCD 08/42 FIXED 5	-	0.060%
431	Met Pier & Exposition Auth Ilr Regd B/e 5.00000000	IL MPNFAC 5 06/15/20	0.060%
432	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	IL MPNFAC 4 12/15/20	0.060%
433	Michigan St Hsg Dev Auth Sf Mt Regd B/E 3.00000000	-	0.060%
434	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	0.060%
435	Minneapolis Mn Min 12/28 Fixed 5 5	-	0.060%
436	Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C	-	0.060%
437	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/57 Fixed 6.25	-	0.060%
438	Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5	-	0.060%
439	Orange Cnty Fl Hlth Facs Auth Oramed 10/33 Fixed 5	-	0.060%
440	Oregon St Univ Gen Revenue Orshgr 04/39 Fixed 5	-	0.060%
441	Port Of Seattle Wa Revenue Ptsgen 07/30 Fixed 5	-	0.060%
442	Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C 5 08/01/2032	-	0.060%
443	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.060%
444	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.060%
445	Purdue Univ In Univ Revenues Purhgr 07/37 Fixed 5	-	0.060%
446	Ri Student Loan 4.5 12/45	-	0.060%
447	Sacramento City Unified School District/Ca 5 08/01/2050	-	0.060%
448	San Antonio Texas Water Revenue 3.65 02/01/2056	-	0.060%
449	South Carolina State Housing Finance & Development Authority, Series 2024B 6 01/01/2055	-	0.060%
450	South Carolina St Hsg Fin De Scsmfh 12/28 Adjustable Var	-	0.060%
451	South Carolina St Public Svc A Scsutl 12/34 Fixed 5 5	-	0.060%
452	South Carolina Public Service Auth 5 01/12/2033 5 2033-12-01	-	0.060%
453	South Dakota St Hsg Dev Auth Sdshsg 05/55 Fixed Oid 6.25	-	0.060%
454	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.060%
455	Texas Municipal Gas Acqui 5 01/01/2036	-	0.060%
456	New York N Y City Mun Wtr Fin 4% Jun 15, 2050	NY NYCUTL 06/15/2050	0.050%
457	New Jersey Turnpike Authority 5.0 01-January-2034	NJ NJSTRN 5 01/01/20	0.050%
458	Harding Heights Apartments Llc (Mpt) 3.15% 07-01-45 3.15 2045-07-01	-	0.050%
459	Ohio St Ohs 06/35 Fixed 5	-	0.050%
460	State Of Ohio, Series 2024 B 5% 08/15/2054	OH OHSMED 08/15/2054	0.050%
461	Ohio St Hosp Rev 5% 01/32	-	0.050%
462	Ohio St Spl Oblg Ohsobl 10/37 Fixed 5	-	0.050%
463	Ok Hsg Fin Agy 6.50% 3/1/2057 0.065 2057-03-01	-	0.050%
464	Orange County Health Facilities Authority (Presbyterian Retirement Communities, Inc. Obligated Group) Series 2023 4.00%, 08/01/42	-	0.050%
465	Orange Cnty Fl Hlth Facs Auth Oramed 10/35 Fixed 5	-	0.050%
466	Paulding Cnty Ga Hosp Auth	-	0.050%
467	Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic	PA PASDEV 04/01/2049	0.050%
468	Port Of Portland Or Arpt Revenue 5 07/01/2031	-	0.050%
469	Port Of Portland Or Arpt Reven Ptpapt 07/32 Fixed 5	-	0.050%
470	Port Of Seattle Wa 5 2029-07-01	-	0.050%
471	Public Energy Authority O 5 05/01/2036	-	0.050%
472	Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5	-	0.050%
473	Public Fin Auth Wis Rev 5.5% Nov 15, 2032	-	0.050%
474	Public Fin Auth Wi Arpt Facs Revenue	WI PUBFAC 5 07/01/20	0.050%
475	Public Fin 4.3% 11/30	WI PUBFIN 4.3 11/01/	0.050%
476	Commonwealth Of Puerto Rico	-	0.050%
477	Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election Of 2024 Measure D Series 2025A	-	0.050%
478	Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000	MN STPPOL 4.5 10/01/	0.050%
479	Sales Tax Securitization Corp Stsgen 01/29 Fixed 5	-	0.050%
480	San Antonio Tx 5.25 07/01/2045	-	0.050%
481	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.050%
482	San Francisco Calif City Cnty Sfoapt 05/36 Fixed 5	-	0.050%
483	Socorro Tx Indep Sch Dist Scoscd 08/29 Fixed 5 08/29/2025	-	0.050%
484	South San Antonio Tx Indep Sch Ssascd 08/30 Fixed 5.5	-	0.050%
485	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.050%
486	Summit Cnty Oh Dev Fin Auth Mf Summfh 04/28 Adjustable Var	-	0.050%
487	Tempe Az Tem 07/43 Fixed 5	-	0.050%
488	CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5	CA CASHGR 5 11/01/20	0.050%
489	Celina Tx Indep Sch Dist Ceascd 02/42 Fixed 5	-	0.050%
490	Charlotte Nc Wtr Swr Sys Rev Chautl 07/33 Fixed 5	-	0.050%
491	Charlotte Nc Wtr Swr Sys Rev Chautl 07/36 Fixed 5	-	0.050%
492	Chicago Ill Brd Ed 5.75% Dec 01, 2050	-	0.050%
493	Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6	-	0.050%
494	CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/44 FIXED 5	-	0.050%
495	Colorado St Hsg & Fin Auth Regd B/E Gnma Co 3.25000000	-	0.050%
496	Dist Of Columbia Dis 08/34 Fixed 5	-	0.050%
497	FAIRFIELD CA CMNTY FACS DIST S FAIGEN 09/39 FIXED 5	-	0.050%
498	Freddie Mac Multifamily Ml Certificates Ser 2024-Ml27 Cl Aus V/R P/P 4.75870000	-	0.050%
499	FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5	-	0.050%
500	Florida St Mun Pwr Agy 5 01/10/2028 5 2028-10-01	-	0.050%
501	FORT BEND TX INDEP SCH DIST FORSCD 08/43 FIXED 5	-	0.050%
502	Franklin Cnty Ohio Hosp Facs Rev	-	0.050%
503	Hamilton Cnty Oh Hosp Facs Rev Hammed 08/41 Fixed 5.5	-	0.050%
504	Sr Lien Refunding Rb Series 2024A	TX HARGEN 5 11/15/20	0.050%
505	Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01	-	0.050%
506	Minnesota St 5 08/01/2036	MN MNS 5 08/01/2036	0.050%
507	Mississippi Business Finance Corp. 3.99999936 2035-11-01	-	0.050%
508	National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036	-	0.050%
509	National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A	NH NFADEV 3.88 01/20	0.050%
510	New Hampshire Business Finance Authority	NH NFADEV 3.62 08/20	0.050%
511	National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039	NH NFADEV 11/20/2039	0.050%
512	New Hampshire St Hsg Fin Auth Regd B/E Gnma/Fn 6.25000000	-	0.050%
513	New Jersey St Hlth Care Facs F Njsmed 07/37 Fixed 5.25 5.25	-	0.050%
514	New Jersey Turnpike Authority 5.0 01-January-2031	NJ NJSTRN 5 01/01/20	0.050%
515	New Mexico St Mtge Fin Auth Nmshsg 03/56 Fixed 5.75	-	0.050%
516	City Of New York Ny 5 08/01/2031	NY NYC 5 08/01/2031	0.050%
517	City Of New York Ny 5 10/01/2041	-	0.050%
518	New York City Of 5 01/08/2043 5 2043-08-01	-	0.050%
519	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050	NY NYCUTL 06/15/2050	0.050%
520	New York City Ny Transitional Nycgen 02/42 Fixed 5	-	0.050%
521	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2040	-	0.050%
522	New York St Hsg F V/R 05/01/66	-	0.050%
523	New York St Dorm Auth Sales Ta Nyshgr 03/41 Fixed 5	-	0.050%
524	New York St Dorm Auth St Pers 5% Mar 15, 2032	NY NYSGEN 5 03/15/20	0.050%
525	New York St Dorm Auth St Personal 5% Mar 15, 2027	-	0.050%
526	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.050%
527	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.050%
528	North Carolina Housing Finance Agency, Series 54-A 6.25% 01/01/2055	NC NCSHSG 6.25 01/01	0.050%
529	North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01	NC NCSHSG 6.25 07/01	0.050%
530	N Texas St Muni Wtr Dist Upper Nrtutl 06/31 Fixed 5	-	0.050%
531	Adams Weld Cntys Co Sch Dist Adascd 12/37 Fixed 5.5	-	0.050%
532	Arizona Brd Of Rgts Univ Arizo Azshgr 06/37 Fixed 5	-	0.050%
533	Arkansas St Dev Fin Auth Sf Mt Arssfh 07/57 Fixed 5.5	-	0.050%
534	Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2042	-	0.050%
535	Austin Tx Wtr Wstwtr Sys Rev Ausutl 11/34 Fixed 5 5	-	0.050%
536	Bay Area Toll Authority 5 2037-04-01	-	0.050%
537	Brazos Tx Hgr Edu Auth Student Brastd 04/47 Fixed Oid 4.25	-	0.050%
538	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25	-	0.050%
539	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.050%
540	Il In Auth Univ Chicago Med 10a Dfrn Sf 08-01-44/ml/bus	-	0.050%
541	Illinois Hsg Dev Auth Rev 6.25%	-	0.050%
542	Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51	IL ILSHSG 3 10/01/20	0.050%
543	Illinois St Fin Auth Revenue Ilsgen 07/46 Fixed Oid 4.25	-	0.050%
544	Ils 4.625 05/01/37	-	0.050%
545	State Of Illinois 5 02/01/2031	IL ILS 5 02/01/2031	0.050%
546	Indiana St Fin Auth Hlth Sys R Insmed 10/34 Fixed 5	-	0.050%
547	King Cnty Wa Sch Dist 405 Bel Kinscd 12/43 Fixed 5 5	-	0.050%
548	Lincoln Ca Unif Sch Dist San J Linscd 02/33 Zerocpnoid 0	-	0.050%
549	Los Angeles Calif Dept Arpts R 5% May 15, 2029	-	0.050%
550	Los Angeles Department Of Water & Power 5 07/01/2035	-	0.050%
551	Los Angeles Cnty Ca Met Transp Lostrn 06/29 Fixed 5 5	-	0.050%
552	La Hsg Corp 3.15 47574 2030-04-01	-	0.050%
553	Louisiana Pub Facs Auth Revenu Lasfac 06/40 Fixed 5.5	-	0.050%
554	Main Str Nat Var 07/53	GA MAIUTL 07/01/2053	0.050%
555	Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000	-	0.050%
556	Massachusetts St Hsg Fin Agy H Regd B/E Gnma/Fn 3.00000000	-	0.050%
557	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl 5 08/01/2036	-	0.050%
558	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.050%
559	Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5	-	0.050%
560	Michigan St Hosp Fin Auth Mismed 05/33 Fixed 5	-	0.050%
561	Michigan St Univ Revenues Mishgr 02/35 Fixed 5 5	-	0.050%
562	Minnesota St Mns 08/40 Fixed 5	-	0.050%
563	Tx Txstrn 5 08/15/2039 5 2039-08-15	TX TXSTRN 5 08/15/20	0.050%
564	Texas Department Of Transportation State Highway Fund 5 10/01/2033	TX TXSTRN 5 10/01/20	0.050%
565	Texas Transportation Finance Corp 5 10/01/2037	-	0.050%
566	Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C	-	0.050%
567	Triborough Bridge & Tunnel Authority, Series 2001C	NY TRBTRN 01/01/2032	0.050%
568	Triborough Ny Bridge Tunnel Trbtrn 11/44 Fixed 5	-	0.050%
569	Trinity River Tx Auth Denton C Triutl 02/35 Fixed 5 5	-	0.050%
570	University Of California 5.255/15/2039	-	0.050%
571	Univ Of Houston Tx Univ Revenu Uhthgr 02/36 Fixed 3	-	0.050%
572	Univ Of Houston Tx Univ Revenu Uhthgr 02/37 Fixed 5 5	-	0.050%
573	University Ill Univ Revs Auxiliary Facs Sys Ref	-	0.050%
574	Virginia Polytechnic Inst & St Univ Rev 5%	-	0.050%
575	Washington St-A 01/08/2041	WA WAS 5 08/01/2041	0.050%
576	Washington St 5% Feb 01, 2043 5 2043-02-01	-	0.050%
577	Washington State Health Care Facilities Authority	-	0.050%
578	Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5	WI WISMED 5 07/01/20	0.050%
579	Wisconsin Housing & Economic Development Authority	-	0.050%
580	State Of Wisconsin,5,2027-05-01	WI WISGEN 5 05/01/20	0.050%
581	Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2036	WI WIS 5 05/01/2036	0.040%
582	Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25	PA PASSFH 6.25 10/01	0.040%
583	Texas St Dept Of Hsg Cmnty A Txssfh 03/54 Fixed 6	-	0.040%
584	Trinity River Tx Auth Denton C Triutl 02/37 Fixed 5 5	-	0.040%
585	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.040%
586	Union Cnty Nc Uni 09/30 Fixed 5	-	0.040%
587	University Cincinnati Ohio Gen Rcpts 5% 5 06/01/2039	-	0.040%
588	University Cincinnati Ohio Gen Rcpts 5% 5 06/01/2040	-	0.040%
589	University Of California 5 2037-11-15	-	0.040%
590	Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/40 Fixed 4.5 4.5 2040-05-01	-	0.040%
591	Virginia St Small Business Fin Vasdev 07/31 Fixed 4	-	0.040%
592	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	WA WASHSG 3.38 04/20	0.040%
593	City Of Whiting 4.3999992 11/01/2045	IN WHGFAC 11/01/2045	0.040%
594	Wisconsin St	WI WIS 5 05/01/2036	0.040%
595	Wisconsin St 5% May 01, 2032	WI WIS 5 05/01/2032	0.040%
596	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.040%
597	Illinois Housing Development Authority 6.25 2055-10-01	-	0.040%
598	Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. Rb 5 2042-07-15	IL ILSGEN 5 07/15/20	0.040%
599	Illinois (state Of) Finance Authority (northshore University), Series 2020, Ref. Rb	-	0.040%
600	Illinois St Fin Auth Revenue Ilsgen 01/37 Fixed 5 5	-	0.040%
601	Illinois St Ils 03/28 Fixed 5	IL ILS 5 03/01/2028	0.040%
602	Illinois St Toll Highway Auth Ilstrn 01/32 Fixed 5	-	0.040%
603	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	0.040%
604	Iowa St Fin Auth Midwstrn Disa Regd B/E 5.00000000 2044-05-15	IA IASGEN 5 05/15/20	0.040%
605	Iowa St Student Loan Liquidity Iasstd 12/45 Fixed Oid 4.5	-	0.040%
606	Las Varas Public V/R 03/01/45	-	0.040%
607	City Of Los Angeles Department Of Airports 5 05/15/2042	CA LOSAPT 5 05/15/20	0.040%
608	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34 5 2034-07-01	-	0.040%
609	Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5 5	-	0.040%
610	Los Angeles Cnty Ca Met Transp Lostrn 07/44 Fixed 5 5	-	0.040%
611	Lower Colorado River Tx Auth T Lwcgen 05/41 Fixed 5	-	0.040%
612	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.040%
613	Maryland Economic Development Corporation, Special Obligation Bonds, Port Coveington Project, Series	MD MDSDEV 4 09/01/20	0.040%
614	Memphis Tn Mem 05/42 Fixed 5	-	0.040%
615	Michigan Finance Authority 5 12/01/2045	-	0.040%
616	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.040%
617	Mississippi Business Finance Commission Gulf Opportunity Zone 11/01/2035	-	0.040%
618	National Fin Auth Nh Lease Ren Regd N/C B/E 4.53000000 2034-10-15	-	0.040%
619	Investment Finance Authority	-	0.040%
620	New Hope Cultural Edu Facs Fin Nhpfac 08/42 Fixed 5.25	-	0.040%
621	New Hope Tx Hgr Edu Fin Corp E Nheedu 03/42 Fixed 5	-	0.040%
622	New Jersey St Econ Dev Auth Revenue	-	0.040%
623	New Jersey St Econ Dev Auth Re Njsdev 04/28 Adjustable Var	-	0.040%
624	New Jersey St 5%, Due 06/01/2029	NJ NJS 5 06/01/2029	0.040%
625	New Jersey St Turnpike Auth Tu Njstrn 01/46 Fixed 5	-	0.040%
626	New York N Y 5% 5 08/01/2044	-	0.040%
627	New York City Ny Transitional Nycgen 02/41 Fixed 5	-	0.040%
628	New York City Transitional Fin Aut 5.25 01/11/2044 5.25 2044-11-01	-	0.040%
629	New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5	-	0.040%
630	New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01	NY NYTTRN 5 12/01/20	0.040%
631	North Carolina Med Care Commn 4% Nov 01, 2031	-	0.040%
632	North Miami Fl Cmnty Redev Agy Nmidev 03/37 Fixed 5	-	0.040%
633	North Texas Tollway Authority 5 01/01/2033	TX NRTTRN 5 01/01/20	0.040%
634	North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34	TX NRTTRN 5 01/01/20	0.040%
635	N Texas St Muni Wtr Dist Wtr S N Texas Muni Wtr Dt	TX NRTWTR 5 09/01/20	0.040%
636	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	0.040%
637	Ohio St Ohs 05/42 Fixed 5	OH OHS 5 05/01/2042	0.040%
638	Ohsdev 3.250 09/01/29	OH OHSDEV 3.25 09/01	0.040%
639	Ohio St Spl Oblg Ohsobl 10/38 Fixed 5	-	0.040%
640	Oklahoma St Wtr Resource Brd S Okswtr 10/40 Fixed 5	-	0.040%
641	Orange Cnty Fl Hlth Facs Auth Revenue	FL ORAMED 5 10/01/20	0.040%
642	Orange Cnty Fl Hlth Facs Auth Oramed 10/34 Fixed 5	-	0.040%
643	Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000	OR ORSHSG 6.5 07/01/	0.040%
644	Oregon (State Of) 55/01/2036	-	0.040%
645	Orlando Fla Cmnty Redev Agy Tax Increment Rev 5%	-	0.040%
646	Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25	-	0.040%
647	Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054	PA PASSFH 6.25 10/01	0.040%
648	Pennsylvania St Univ Psuhgr 09/42 Fixed 5	-	0.040%
649	Phenix City Industrial Development Board 4.125% 05/15/2035	AL PHEENV 4.12 05/15	0.040%
650	Pompano Beach Fl Revenue	-	0.040%
651	Port Of Portland Or Arpt Reven Ptpapt 07/30 Fixed 5	-	0.040%
652	Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01	WI PUBGEN 0 12/15/20	0.040%
653	Public Finance Authority	WI PUBGEN 5 12/15/20	0.040%
654	Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var	-	0.040%
655	Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4	-	0.040%
656	Rampart Range Metropolitan District No 5	CO RAMGEN 4 12/01/20	0.040%
657	Rhode Island St Student Loan A 5.00 2044-12-01	-	0.040%
658	Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 7.5	-	0.040%
659	San Antonio Tx Arpt Sys Revenu Sanapt 07/46 Fixed 5.25	-	0.040%
660	City Of San Antonio Tx Electric & Gas Systems Revenue,5,2049-02-01	TX SANUTL 5 02/01/20	0.040%
661	City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055	-	0.040%
662	San Diego County Regional Airport Authority 5% 07/01/2030	-	0.040%
663	South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030	-	0.040%
664	Southern California Public Power Authority 5 07/01/2045	-	0.040%
665	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036	CA CASHSG 4.38 09/20	0.040%
666	California Municipal Finance Authority 0.045 03/20/2048	-	0.040%
667	Californi 5.% 08/01/42	-	0.040%
668	California St Public Wks Brd L Casfac 09/42 Fixed 5 5	-	0.040%
669	Central Puget Sound Regional Transit Authority 5 2031-11-01	WA CEPTRN 5 11/01/20	0.040%
670	Colorado Housing And Finance Authority Gnma 3.0% 11-01-51	-	0.040%
671	Connecticut St Hlth Eductnl Ctshgr 07/37 Fixed 5	-	0.040%
672	Cuymed 5.000 02/15/42	OH CUYMED 5 02/15/20	0.040%
673	Dallas Area Rapid Transit 5.00% 12/01/2034	TX DALTRN 5 12/01/20	0.040%
674	District Of Columbia 5 06/01/2033	-	0.040%
675	Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var	-	0.040%
676	New Jersey Economic Development Authority 4.5 06/15/2040	-	0.040%
677	Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625	-	0.040%
678	Forsyth Mt Poll Control Revenu Regd B/E 3.87500000	MT FORPOL 3.88 07/01	0.040%
679	City Of Fort Worth (Texas) Revenue 5.000% 03/2040	-	0.040%
680	Fulton Cnty Ga Dev Auth Revenu Fuldev 08/48 Adjustable Var	-	0.040%
681	City Of Hamilton Oh New Community District 5.25% 12-01-51	-	0.040%
682	Harris Cnty Tx Har 08/31 Fixed 5	-	0.040%
683	Henderson Ky Exe 3.7% 01/01/32	-	0.040%
684	Hillsborough Cnty Fl Aviation Hiltrn 10/29 Fixed 5	-	0.040%
685	Houston Tx Arpt Sys Revenue 5 2028-07-01	-	0.040%
686	Alabama Federal Aid Highway Financ 5% Sep 01, 2041	-	0.040%
687	Anaheim Public Financing Authority 0 09/01/2031	-	0.040%
688	Arizona St Transprtn Brd Highw Azstrn 07/33 Fixed 5 5	-	0.040%
689	Atlanta Ga Arpt 5% 7/1/2039 @ 0.05 2039-07-01	-	0.040%
690	Atlanta Ga Arpt 5% 07/40	-	0.040%
691	City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2038	GA ATLAPT 5 07/01/20	0.040%
692	Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2039	-	0.040%
693	Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021	-	0.040%
694	Baldwin County Industrial Development Authority, Series 2025 B	-	0.040%
695	Ca Cmnty Choice- Frn 1/55	CA CCEDEV 01/01/2055	0.040%
696	Energy N W Wa Elec Revenue Enepwr 07/38 Fixed 5	WA ENEPWR 5 07/01/20	0.030%
697	Salt River Project Agricultural Improvement & Power District 0.05 01/01/2038	AZ SALAGR 5 01/01/20	0.030%
698	State Of Illinois Series 2024-B 5.25%, 05/01/42	IL ILS 5.25 05/01/20	0.030%
699	Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055	AL BBEUTL 05/01/2055	0.030%
700	Adams Co Gen Auth- 5 6/44	PA ADMGEN 5 06/01/20	0.030%
701	Aertrn 5.5 12/1/2044	CO AERTRN 5.5 12/01/	0.030%
702	Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01	-	0.030%
703	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	-	0.030%
704	Austin Tx Aus 09/40 Fixed 5	-	0.030%
705	Austin Tx Aus 09/42 Fixed 5	-	0.030%
706	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2038	-	0.030%
707	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.030%
708	Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55	AL BBEUTL 05/01/2055	0.030%
709	Black Belt Energy Gas Dist Al Bbeutl 06/35 Fixed 5	-	0.030%
710	California Community Choi 5 03/01/2036 5 2036-03-01	-	0.030%
711	Ohio St Spl Oblg Ohsobl 10/39 Fixed 5	-	0.030%
712	Oklahoma St Wtr Resource Brd S Okswtr 10/41 Fixed 5	-	0.030%
713	Oregon St Ors 05/43 Fixed 5.25	-	0.030%
714	Paducah Ky Elec Plant Brd Reve Padpwr 10/35 Fixed 5	-	0.030%
715	Pennsylvania St Hgr Eductnl Fa Pashgr 08/38 Fixed 4	-	0.030%
716	Pennsylvania Turnpike Commission 5.25% 12-01-44 5.25 2044-12-01	-	0.030%
717	Polk County Housin 3.15% 12/01/2028 3.15 2028-12-01	-	0.030%
718	Port Authority Of New York & New Jersey, Series 246 5 09/01/2028	NY PORTRN 5 09/01/20	0.030%
719	Intermediate Lien Rb Series 2021H 5 05/01/2028	-	0.030%
720	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.030%
721	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref	KY KYSPWR 01/01/2055	0.030%
722	Public Finance Authority Of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024	WI PUBEDU 5.5 06/15/	0.030%
723	Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6	-	0.030%
724	Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5	-	0.030%
725	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.030%
726	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.030%
727	Puerto Rico Elec Pwr Auth Pwr 07/30 0	-	0.030%
728	Raleigh Nc Regd N/C B/E 5.00000000 5 2028-04-01	-	0.030%
729	River Islands Pu 4.5 9/40 4.50 2040-09-01	-	0.030%
730	Sacramento Ca Spl Tax Sacgen 09/35 Fixed 5	-	0.030%
731	Sacramento Ca Spl Tax Sacgen 09/40 Fixed 5	-	0.030%
732	Salt River Az 5% 1/1/2033	-	0.030%
733	Salt River Az 5% 01/01/36	AZ SALAGR 5 01/01/20	0.030%
734	San Antonio Tx Elec Gas Reve Sanutl 02/37 Fixed 5	-	0.030%
735	San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var	-	0.030%
736	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev	-	0.030%
737	San Francisco City 5.00%	-	0.030%
738	San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36	CA SFOAPT 5 05/01/20	0.030%
739	City Of Scottsdale Az Excise Tax Revenue 5.0% 07-01-38	-	0.030%
740	Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2	-	0.030%
741	South Carolina Jobs-Economic D 5.25% Nov 01, 2042	SC SCSMED 5.25 11/01	0.030%
742	South Carolina Public Service Authority 5.0% 12/01/2038	-	0.030%
743	South Carolina St Public Svc A Scsutl 12/39 Fixed 5	-	0.030%
744	South Carolina Public Service Authority 0.05 12/01/2029	-	0.030%
745	Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5	-	0.030%
746	Tarrant County Cultural Education Facilities Finance Corp 5% 02/15/2047	-	0.030%
747	Texas St Txs 08/34 Fixed 5 5	-	0.030%
748	Houston Tex 5.25% 07/31 5.25	-	0.030%
749	Houston Txhotel Occupancy Tax	-	0.030%
750	Hudson Yards Infrastructure Corp 5 02/15/2042	NY HUYGEN 5 02/15/20	0.030%
751	Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044	-	0.030%
752	Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000	IL ILSHSG 6 10/01/20	0.030%
753	Illinois St Fin Auth Revenue Regd B/E 4.00000000	-	0.030%
754	Endeavor Health Clinical Operations Obligated Group 4.0% 08-15-37	-	0.030%
755	Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5	-	0.030%
756	ILLINOIS ST ILS 10/40 FIXED 5.5	IL ILS 5.5 10/01/204	0.030%
757	Illinois St 2043-05-01	IL ILS 5.25 05/01/20	0.030%
758	Illinois Ststate Of Illinois 05/01/2045	IL ILS 5.25 05/01/20	0.030%
759	Illinois St-C 5 4/42	-	0.030%
760	Illinois St Sales Tax Rev 5% Jun 15, 2041	-	0.030%
761	Independence Met Dist #3 Co 5.38 12/01/2054	CO INDFAC 5.38 12/01	0.030%
762	Indiana St Fin Auth Revenue Insfin 02/43 Fixed 5	-	0.030%
763	Iowa St Fin Auth Revenue Iasgen 05/36 Fixed 5 5	-	0.030%
764	Jurupa Ca Public Fing Auth Spl Jurgen 09/31 Fixed 4	-	0.030%
765	Kentucky Transportation Cabinet 22A 5.0% 07-01-31	-	0.030%
766	Lakewood Ranch Fl Stewardship Lkrgen 05/40 Fixed 3.75	-	0.030%
767	Lakewood Ranch Fl Stewardship Lkrgen 05/35 Fixed 5	-	0.030%
768	Lakewood Ranch Stewardship Dis 5.5% May 01, 2040	-	0.030%
769	Las Vegas Nv Convention Visi Lasgen 07/32 Fixed 5	-	0.030%
770	Latrobe Pa Indl Dev Auth Univ Lathgr 03/41 Fixed 5.25 5.25	-	0.030%
771	Lee County Industrial Development Authority/Fl 4.0% 04/01/2037	-	0.030%
772	Long Island Power Authority 5 20340901	-	0.030%
773	Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5	-	0.030%
774	Los Angeles Department Of 5 01/01/2030	CA LOSUTL 5 01/01/20	0.030%
775	Louisville/Jefferson 2% 10/1/2033	KY LOUUTL 2 10/01/20	0.030%
776	Lcra Transmission Services Corp 5.0% 05-15-40	-	0.030%
777	Lower Colorado River Authority 5.0% 05-15-36	-	0.030%
778	Lower Colorado River Authority 5.0% 05-15-37	-	0.030%
779	Lt Ranch Cdd Fl Capital Impt Revenue	FL LTRDEV 4 05/01/20	0.030%
780	Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5	AZ MARDEV 5 01/01/20	0.030%
781	Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040	AZ MARPOL 3.6 04/01/	0.030%
782	Matching Fund Spl Purpose Securitiztn Corp	-	0.030%
783	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.030%
784	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.030%
785	Metropolitan Transportation Authority, Ny (Mta Dedicated Tax Fund) , (Subseries 2008A-1), 3.600%, 11/1/2031	-	0.030%
786	Metropolitan Washington Airports Authority	-	0.030%
787	Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/33	-	0.030%
788	Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2044	-	0.030%
789	Miami-Dade Cnty Fla Aviation Rev 5 2028-10-01	-	0.030%
790	Mida Mountain Vlg Public Infra Regd B/E 5.50000000 2039-06-15	-	0.030%
791	Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028	MN MNSFAC 5 03/01/20	0.030%
792	Minnesota St 5% 5 08/01/2035	-	0.030%
793	Minnesota St Mns 08/33 Fixed 5	-	0.030%
794	Minnesota St Regd B/E 5.00000000 2036-08-01	-	0.030%
795	Mission Tx Econ Dev Corp Sol W Regd V/R B/E Amt 4.00000000 06/01/2054	-	0.030%
796	Montgomery Cnty Pa Indl Dev Au Mondev 11/33 Fixed 5	-	0.030%
797	Muni Elec Auth Of Georgia Regd B/E 5.00000000	-	0.030%
798	National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2049	-	0.030%
799	National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15	-	0.030%
800	National Fin Auth Nh Lease Ren Nfadev 06/35 Fixed 5.05	-	0.030%
801	New Hope 6.25% 07/45	-	0.030%
802	New Hope Tx Hgr Edu Fin Corp E Nheedu 03/43 Fixed 5	-	0.030%
803	New Orleans La New 12/36 Fixed 5	-	0.030%
804	City Of New York Ny 5.0% 08-01-36	-	0.030%
805	New York Ny Nyc 08/42 Fixed 5	NY NYC 5 08/01/2042	0.030%
806	New York N Y 5% 5% 08/01/2039	-	0.030%
807	City Of New York Ny 5 08/01/2039	-	0.030%
808	New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5	-	0.030%
809	New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5	NY NYCUTL 5 06/15/20	0.030%
810	New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01	-	0.030%
811	New York St Urban Dev Corp Rev Regd B/E 3.00000000	NY NYSDEV 3 03/15/20	0.030%
812	New York St Transprtn Dev Corpspl Fac Revenue	-	0.030%
813	North Carolina State, Limited Obligation Bonds, Refunding Series 2025B 5 2028-05-01	-	0.030%
814	North Miami Fl Cmnty Redev Agy Nmidev 03/34 Fixed 5	-	0.030%
815	North Tex Twy Auth Rev 01/01/2030 0	TX NRTTRN 0 01/01/20	0.030%
816	N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/46 Fixed Oid 4.5	-	0.030%
817	California St Hlth Facs Fing A Casgen 11/51 Floating Var	-	0.030%
818	California Municipal Finance Authority	-	0.030%
819	California Municipal Finance Authority 4.12500005 10/01/2041	-	0.030%
820	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	-	0.030%
821	California Municipal Finance Authority	-	0.030%
822	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.030%
823	State Of California 5 03/01/2042	CA CAS 5 03/01/2042	0.030%
824	California St 5% 5% 08/01/2034	-	0.030%
825	California State Public Works Board 5 2035-09-01 5 2035-09-01	-	0.030%
826	Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A 5 06/01/2039	-	0.030%
827	Carroll Cnty Ky Environmental Facs Rev 4.25% 4.25% 10/01/2034	-	0.030%
828	Central Tex Regl Mobility Auth 5% Jan 01, 2030	TX CTXGEN 5 01/01/20	0.030%
829	Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6	-	0.030%
830	Chicago Board Of Education 5.5 12-01-2031	-	0.030%
831	Chicago Il Brd Of Edu Chiedu 12/32 Fixed Oid 5	-	0.030%
832	Chicago Il O Hare Internationa Chitrn 01/34 Fixed 5	-	0.030%
833	Clark Cnty Nv Arpt Revenue Regd N/C B/E Amt 5.00000000	-	0.030%
834	Colorado St Hsg Fin Auth Coshsg 05/57 Fixed 6.25	-	0.030%
835	Colorado Intl Ctr Met Dist No 14 8% 8 12/15/2056	-	0.030%
836	Colorado St Cops Cosctf 12/26 Fixed 5	-	0.030%
837	Colorado State Education Loan Program 5 06/30/2027	-	0.030%
838	Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2033	-	0.030%
839	DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5	-	0.030%
840	Dallas Tx Indep Sch Dist Dalscd 02/55 Adjustable Var	TX DALSCD 02/15/2055	0.030%
841	Denton Cnty Tex Spl Assmt Rev 6.625%	-	0.030%
842	Energy Northwest 5 07/01/2032	WA ENEPWR 5 07/01/20	0.030%
843	Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5	WA ENEPWR 5 07/01/20	0.030%
844	Energy Northwest Wash Elec Rev 57/01/2032	-	0.030%
845	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.030%
846	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	-	0.030%
847	Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040	FRETE 2023-ML20 AUS	0.030%
848	Freddie Mac Multifamily Ml Certificates Ser 2025-Ml31 Cl Aus V/R 4.49675000	-	0.030%
849	Florida Development Finance Co Flsdev 08/29 Fixed 5.25	FL FLSDEV 5.25 08/01	0.030%
850	Franklin Cnty Oh Hlth Care Fac Regd B/E 4.00000000	-	0.030%
851	Grand Parkway Transportation Corp	TX GPTTRN 5 10/01/20	0.030%
852	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.030%
853	Harris Cnty Tx Har 09/41 Fixed 5	-	0.030%
854	Harris County Housing Finance Corp 0.0295 09/01/2043	-	0.030%
855	Hawaii St 4% 10/01/33	-	0.030%
856	Hawaii St Arpts Sys Revenue Hisapt 07/35 Fixed 5	-	0.030%
857	Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000	-	0.030%
858	Texas St Transprtn Commission Txstrn 10/39 Fixed 5 5 2039-10-01	-	0.030%
859	Three Bridges Public Infrastru Regd Oid B/E 5.00000000 2036-12-01	-	0.030%
860	Trbtrn 5.000 11/15/42	NY TRBTRN 5 11/15/20	0.030%
861	Union Cnty Nc Uni 09/29 Fixed 5	-	0.030%
862	Fl Vildev 3.5 05/01/2051	-	0.030%
863	Village Community Development District No 15 Fx.Rt. Muni Bond	FL VGEDEV 4.55 05/01	0.030%
864	Village Cmnty Dev Dist No 16 F 4% May 01, 2035	-	0.030%
865	Washington St Regd N/C Zcp Oid B/E Ambac 0.00000000	-	0.030%
866	Washington St -A-3 01/08/2046	WA WAS 5 08/01/2046	0.030%
867	Washington St Was 08/30 Fixed 5	-	0.030%
868	Westerly Metropolitan District No. 4	-	0.030%
869	State Of Wisconsin Fx.Rt. Muni Bond	WI WIS 5 05/01/2033	0.030%
870	Sales Tax Securitization Corp Il 5 01/01/2037	IL STSGEN 5 01/01/20	0.020%
871	Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01	IL STSGEN 5 01/01/20	0.020%
872	Sales Tax Securitization Corp,5,2034-01-01	IL STSGEN 5 01/01/20	0.020%
873	Columbia 5.% 06/01/41	DC DISGEN 5 06/01/20	0.020%
874	New York State Urban Development Corp. 4 03-15-2043	NY NYSFAC 4 03/15/20	0.020%
875	Jacpwr 5.000 10/01/28	FL JACPWR 5 10/01/20	0.020%
876	Jea Electric System Revenue Agc 5.0% 10-01-33	FL JACPWR 5 10/01/20	0.020%
877	Sierra Vista Industrial Develo Siedev 06/34 Fixed 5 06/15/2034	AZ SIEDEV 5 06/15/20	0.020%
878	Empire State Development Corp 4 03/15/2039	NY NYSFAC 4 03/15/20	0.020%
879	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2	TX HOUAPT 5 07/15/20	0.020%
880	Tolomato Fl Cdd Regd N/C Oid B/E 3.00000000	-	0.020%
881	Tolomato Fl Cdd Regd B/E 3.25000000 2040-05-01	-	0.020%
882	Tomball Business Impt Dist No Tbldev 11/38 Fixed Oid 4	-	0.020%
883	Tomball Business Impt Dist No Tbldev 11/41 Fixed Oid 4	-	0.020%
884	Tomball Business Impt Dist No Tbldev 11/41 Fixed 4.25	-	0.020%
885	Tomball Business Impt Dist No Tbldev 11/45 Fixed Oid 4.5 4.5	-	0.020%
886	Triborough Ny Bridge Tunnel Trbtrn 11/42 Fixed 5	-	0.020%
887	Triborough Bridge & Tunnel Authori 5 11/15/2036	-	0.020%
888	Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5 12/01/2036	NY TRBGEN 5 12/01/20	0.020%
889	Univ Of Texas Tx Permanent Uni Unihgr 07/34 Fixed 5 5	-	0.020%
890	Uplands Met Dist No 1 Colo 09/53 5	-	0.020%
891	Utah Hsg Corp Sf M 6% 07/01/54	-	0.020%
892	Utility Debt Securitization Au	-	0.020%
893	Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var	VT VTSPOL 06/01/2052	0.020%
894	Village Met Dist Co Vllfac 12/49 Fixed 5	CO VLLFAC 5 12/01/20	0.020%
895	Virginia Beach Development Authority 5.38% 09/01/2029	VA VBHDEV 5.38 09/01	0.020%
896	Lifespire Of Virginia Obligated Group 4.0% 12-01-41	-	0.020%
897	National Senior Communities Inc Obligated Group 4.0% 01-01-37	-	0.020%
898	State Of Washington 5 07/01/2033	WA WAS 5 07/01/2033	0.020%
899	Washington St Was 06/42 Fixed 5	-	0.020%
900	Washington St 5% Aug 01, 2039	WA WAS 5 08/01/2039	0.020%
901	Washington St Was 02/38 Fixed 5	WA WAS 5 02/01/2038	0.020%
902	Washington St	-	0.020%
903	Washington St- B 01/02/2044	WA WAS 5 02/01/2044	0.020%
904	W Vlgs Fl Impt Dist 4.625%, Due 05/01/2038	FL WVIGEN 4.62 05/01	0.020%
905	Williamson County Industrial Development Board	-	0.020%
906	Williamson Cnty Tx Wil 02/30 Fixed 5	-	0.020%
907	Williamson Cnty Tx Wil 02/36 Fixed 5	-	0.020%
908	Williamson Cnty Tx Muni Utilit Wilutl 09/38 Fixed Oid 4.25	-	0.020%
909	Wyandotte County-Kansas City Unified Government 5.250% 03/01/2046	-	0.020%
910	California Hsg Fin Agy Mun Ctfs	CA CASHSG 3.5 11/20/	0.020%
911	California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var	-	0.020%
912	California St Mun V/R 09/01/53	CA CASPOL 09/01/2053	0.020%
913	CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR	-	0.020%
914	California St Muni Fin Auth Re Casfin 10/44 Fixed 5	CA CASFIN 5 10/01/20	0.020%
915	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.020%
916	California St Muni Fin Auth Sp Casgen 09/45 Fixed Oid 5	-	0.020%
917	Cas 3.000 10/01/37	CA CAS 3 10/01/2037	0.020%
918	California St Cas 03/35 Fixed 5	CA CAS 5 03/01/2035	0.020%
919	Californi 5.% 08/01/39	-	0.020%
920	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B	CA CASFAC 4 05/01/20	0.020%
921	California State Publ 5% 09/01/2027	CA CASFAC 5 09/01/20	0.020%
922	California State Public Works Board 5 11/01/2039	-	0.020%
923	Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B.	-	0.020%
924	Centrl Fl Expressway Auth Sr L Orltrn 07/30 Fixed 5	-	0.020%
925	Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000	-	0.020%
926	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023	-	0.020%
927	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2041	-	0.020%
928	Chicago Ill Wtr Rev 5% Nov 01, 2032	IL CHIWTR 5 11/01/20	0.020%
929	Clackamascnty Or Hosp Fac Aut	-	0.020%
930	County of Clark Nv	NV CLA 5 06/01/2043	0.020%
931	Clark County School District 5 06/15/2042	-	0.020%
932	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/51 Fixed Oid 3 3	-	0.020%
933	Connecticut State Health & Educational Facilities Authority, Series 2016 Ct	CT CTSMED 5 12/01/20	0.020%
934	Connecticut St Spl Tax Oblig R 5% 07/01/2031	CT CTSGEN 5 07/01/20	0.020%
935	Corpus Christi Tx Cri 03/38 Fixed 5	-	0.020%
936	Dallas Tx Dal 02/33 Fixed 5 5	-	0.020%
937	Denton Cnty Tx Muni Utility Di Dnnutl 09/37 Fixed 4.25	-	0.020%
938	Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX DNNSCD 5 08/15/20	0.020%
939	City Of Detroit Mi 5 04/01/2030	-	0.020%
940	Dickson Tn Hlth & V/R 04/01/44	-	0.020%
941	District Of Columbia Income Tax Revenue 5 06/01/2042	DC DISGEN 5 06/01/20	0.020%
942	E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040	CO EHYTRN 5 09/01/20	0.020%
943	Farmington (City Of), Nm (San Juan And Four Corners)	NM FARPOL 2.15 04/01	0.020%
944	Fayette Cnty Ga Dev Auth Reven Fayette Co Dev Auth	-	0.020%
945	Freddie Mac Multifamily Variable Rate Certificate	-	0.020%
946	Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond	-	0.020%
947	Florida St Dev Fin Corp Eductnl Facs Revenue 5 2036-06-15	-	0.020%
948	Florida St Brd Of Edu Public E Flsedu 06/41 Fixed 4	-	0.020%
949	Forsyth Mt Poll Control Revenu Regd N/C B/E 3.87500000	-	0.020%
950	Fulton County Residential Care Facilities For The Elderly Authority	-	0.020%
951	Galveston Cnty Tx Muni Utility Galutl 09/36 Fixed Oid 4	-	0.020%
952	Galveston Cnty Tx Muni Utility Gltutl 06/43 Fixed Oid 4.375 4.375	-	0.020%
953	Glendale Az Senior Excise Tax Regd B/E 5.00000000 2038-07-01	-	0.020%
954	Gtr Orlando Fl Aviation Auth A Greapt 10/29 Fixed 5	-	0.020%
955	Greater Orlando Aviation Authority 5.25 11/01/2035	-	0.020%
956	Harris Cnty Tx Har 09/35 Fixed 5	-	0.020%
957	Harris Cnty Tx Har 09/36 Fixed 5	-	0.020%
958	Harris Cnty Tx Har 09/39 Fixed 5	-	0.020%
959	Harris Cnty Tx Har 09/40 Fixed 5	-	0.020%
960	Harris Cnty Tx Har 09/47 Fixed 5	-	0.020%
961	Harris Cnty Tx Har 09/48 Fixed 5	-	0.020%
962	County of Harris TX Toll Road Revenue 5 2043-08-15	TX HARTRN 5 08/15/20	0.020%
963	Hawaii St Arpts Sys Revenue Hisapt 07/41 Fixed 5	HI HISAPT 5 07/01/20	0.020%
964	City Of Henderson	-	0.020%
965	Hillsborough Cnty Fl Aviation Hiltrn 10/38 Fixed 5	-	0.020%
966	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c	TX HOUAPT 5 07/15/20	0.020%
967	Idaho St Hsg & Fin Assn Sf Mtg Regd B/E Gnma/Fn 6.00000000	-	0.020%
968	Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5	-	0.020%
969	Illinois Finance Authority 0.05 01/01/2037	-	0.020%
970	Ils 5.000 11/01/28	IL ILS 5 11/01/2028	0.020%
971	Il St 5% 7/1/2028	IL ILS 5 07/01/2028	0.020%
972	Illinois State, General Obligation Bonds, October Series 2024C 4% 2040-10-01	IL ILS 4 10/01/2040	0.020%
973	State of Illinois 4.0% 10/01/2041	IL ILS 4 10/01/2041	0.020%
974	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.020%
975	Indiana St Fin Auth Revenue Insgen 11/28 Fixed 5	-	0.020%
976	Iowa St Fin Auth Revenue Iasgen 05/40 Fixed 5 5	-	0.020%
977	Jea Electric System Revenue Agc 5.0% 10-01-34	FL JACPWR 5 10/01/20	0.020%
978	Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 07/46 Adjustable Var	-	0.020%
979	Las Vegas Redevelopment Agency	-	0.020%
980	County Of Lee Fl Airport Revenue	FL LEEAPT 5.25 10/01	0.020%
981	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.020%
982	Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5	LA LASFAC 2.5 04/01/	0.020%
983	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15	-	0.020%
984	Louisiana Stadium Exposition Lasfac 07/31 Fixed 5	-	0.020%
985	Louisiana Stadium Exposition Lasfac 07/35 Fixed 5	-	0.020%
986	Louisiana Stadium & Exposition District	-	0.020%
987	Lower Colorado River Authority 5 05/15/2042	TX LWCGEN 5 05/15/20	0.020%
988	Lower Colo Riv Auth Tex Transmission Contract Rev 5% 5 05/15/2037	-	0.020%
989	Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039	TX LWCGEN 05/15/2039	0.020%
990	Lt Ranch Cdd Fl Capital Impt R Ltrdev 05/50 Fixed 4	-	0.020%
991	Lubbock Tx Lub 02/38 Fixed 5	-	0.020%
992	City Of Lubbock Tx Electric Light & Power System Revenue Agm 5.0% 04-15-34	-	0.020%
993	County Of Lucas Oh Lucmed 11/45 Fixed Oid 4 4% 11/15/2045	-	0.020%
994	Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb	AZ MARDEV 4 10/15/20	0.020%
995	State Of Maryland 5 08/01/2033	-	0.020%
996	Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a	TX MATPOL 2.6 11/01/	0.020%
997	Mckinney Muni Utility Dist 2 Mcuutl 09/41 Fixed 4.5	-	0.020%
998	Mettrn 5.000 07/01/45	GA METTRN 5 07/01/20	0.020%
999	Met Govt 5% 07/43 5	-	0.020%
1000	Met Pier & Exposition Auth Il Regd B/E 5.00000000 2037-12-15	-	0.020%
1001	Met Transprtn Auth Ny Revenue Mtatrn 11/45 Adjustable Var	NY MTATRN 11/15/2045	0.020%
1002	Metropolitan Transportation Authority 4.0% 11-15-45	NY MTATRN 4 11/15/20	0.020%
1003	Miami Dade Cnty Fl Mia 07/30 Fixed 5	-	0.020%
1004	Michigan Strategic Fund	-	0.020%
1005	Minnesota St 5% Aug 01, 2029	-	0.020%
1006	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J Aurora 5%	-	0.020%
1007	Alaska St Indl Dev & Export Au Regd B/E Amt 5.00000000	-	0.020%
1008	Austin (City Of), Tx 5 11-15-2036	-	0.020%
1009	Ave Maria Stewardship Community District, Series 2022	-	0.020%
1010	Balm Grove Community Development District	-	0.020%
1011	Brazoria Cnty Tex Mun Utility Brzutl 09/41 Fixed Oid 4.375 4.375	-	0.020%
1012	Brazoria Cnty Tex Mun Utility Brzutl 09/43 Fixed Oid 4.5 4.5	-	0.020%
1013	Brazoria Cnty Tex Mun Utility Brzutl 09/45 Fixed Oid 4.625 4.625	-	0.020%
1014	Brazoria Cnty Tx Muni Utility Hbrutl 04/43 Fixed 4.625	-	0.020%
1015	Northlake Tx Muni Mgmt Dist 2 Nmmgen 03/41 Fixed Oid 4.375	-	0.020%
1016	Ohio St Ohs 03/32 Fixed 5 5	-	0.020%
1017	Ohio St Ohs 05/33 Fixed 5 5	-	0.020%
1018	Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35	-	0.020%
1019	Ohio Air Quality Development Authority 4.500% 01/15/2048	OH OHSDEV 4.5 01/15/	0.020%
1020	Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 6.0% 03-01-55	-	0.020%
1021	Oklahoma St Hsg Fi 6% 09/01/54	-	0.020%
1022	Oklahoma St Wtr Resource Brd S Okswtr 10/36 Fixed 5	-	0.020%
1023	Oklahoma St Wtr Resource Brd S Okswtr 10/37 Fixed 5	-	0.020%
1024	Oklahoma St Wtr Resource Brd S Okswtr 10/38 Fixed 5	-	0.020%
1025	Omaha Ne Arpt Auth Omaapt 12/35 Fixed 5	-	0.020%
1026	Onondaga Civic Dev 5.25 2044-12-01	-	0.020%
1027	Oregon St Dept Of Admin Svcs L Orsgen 04/37 Fixed 5	OR ORSGEN 5 04/01/20	0.020%
1028	Oregon St Ors 05/29 Fixed 5	-	0.020%
1029	Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2027 5%	-	0.020%
1030	Oregon St Ors 06/36 Fixed 5	-	0.020%
1031	Orlando Fla Cmnty Redev Agy Tax Increment Rev 5% 5 09/01/2037	-	0.020%
1032	Orlando Fla Cmnty Redev Agy Tax Increment Rev 5% 5 09/01/2038	-	0.020%
1033	Orlando Utilities Commission 5 10/01/2036	-	0.020%
1034	Park Creek Met 5% 12/36	-	0.020%
1035	Paso Robles Ca Spl Tax Psrgen 09/41 Fixed 5	-	0.020%
1036	Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014	-	0.020%
1037	Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047	-	0.020%
1038	Pennsylvania Hgr Edu Assistance Agy Loan Revenue 4.13% 06/01/2045	-	0.020%
1039	Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 5	-	0.020%
1040	Prattville Al Indl Dev Brd Pol 5.3 09-01-2028	-	0.020%
1041	Prince Georges Cnty Md Pri 08/38 Fixed 5	-	0.020%
1042	Public Fin Auth Wi Revenue Pubgen 11/44 Fixed 5	-	0.020%
1043	Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0	-	0.020%
1044	Public Finance Authority, Wisconsin	WI PUBFIN 5 11/15/20	0.020%
1045	Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021	-	0.020%
1046	Reno Tahoe Arpt 5% 7/1/2030	-	0.020%
1047	Richardson Tx Indep Sch Dist Rcnscd 02/36 Fixed 5	-	0.020%
1048	Richardson Tx Indep Sch Dist Rcnscd 02/37 Fixed 5	-	0.020%
1049	River Islands Public Financing Authority 4.75 2045-09-01	-	0.020%
1050	Rochester Mn Mf Revenue Rocmfh 01/60 Adjustable Var	-	0.020%
1051	Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 6.5	-	0.020%
1052	Roseville Ca Spl Tax Rosgen 09/44 Fixed 5	-	0.020%
1053	Round Rock Tx Rou 08/33 Fixed 5	-	0.020%
1054	Sacramento City Ca Unif Sch Di Sacscd 08/42 Fixed 4	-	0.020%
1055	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2029	-	0.020%
1056	Parish Of St James La 3.7 08/01/2041	-	0.020%
1057	Sales Tax Securiti 5% 01/01/29	IL STSGEN 5 01/01/20	0.020%
1058	Stsgen 5.000 01/01/28	IL STSGEN 5 01/01/20	0.020%
1059	Sales Tax Securitization Corp 5% Jan 01, 2041	IL STSGEN 5 01/01/20	0.020%
1060	City Of Salt Lake City, Series A 5% 2028-07-01	-	0.020%
1061	Salt Lake City Ut Arpt Revenue Salapt 07/30 Fixed 5	UT SALAPT 5 07/01/20	0.020%
1062	San Antonio Tx San 02/35 Fixed 5	-	0.020%
1063	City of San Antonio Tx Electric & Gas Systems Revenue	-	0.020%
1064	San Francisco City & CountyAirport Comm-San FranciscoInternational Airport 5.00% 05/01/33	-	0.020%
1065	San Jose, California, Airport Revenue Bonds, Refunding Series 2017a	-	0.020%
1066	Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041	FL SLADEV 4.12 05/01	0.020%
1067	Sierra Vista Industrial Development Authority 5.00 06/15/2044	AZ SIEDEV 5 06/15/20	0.020%
1068	South Carolina St Pub Svc Auth Rev Obligs 2025A	-	0.020%
1069	South Carolina Public Service Auth 5 01/12/2035 5 2035-12-01	-	0.020%
1070	South Carolina St Pub Svc Auth Rev 5% 5 12/01/2036	-	0.020%
1071	Southglenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016	-	0.020%
1072	Sullivan Cnty Ny Infrastructur Suldev 11/49 Fixed 5.35	-	0.020%
1073	Texas St Priv Activity Bond Su 5.5 06-30-2040	-	0.020%
1074	Texas St 5% Oct 01, 2042	TX TXS 5 10/01/2042	0.020%
1075	Texas St 5% Oct 01, 2036	-	0.020%
1076	State Of Texas 5 10/01/2042 5 2042-10-01	-	0.020%
1077	Texas St Dept O 5.75% 01/01/53	-	0.020%
1078	Mission Economic Development Corp 5% 12/01/2064	-	0.020%
1079	Lutheran Senior Services Obligated Group 4.0% 02-01-32	MO MOSMED 4 02/01/20	0.020%
1080	Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055	-	0.020%
1081	Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027	-	0.020%
1082	Montana St Brd Of Hsg Sf Mtge Regd B/E Gnma/Fn 5.75000000	-	0.020%
1083	Montgomery County Industrial Development Authority 4.1 06/01/2029	PA MONDEV 4.1 06/01/	0.020%
1084	Montgomery Cnty Tx Muni Utilit Monutl 09/41 Fixed Oid 4.375	-	0.020%
1085	Montgomery Cnty Tx Muni Utilit Monutl 11/41 Fixed Oid 4.375	-	0.020%
1086	Elijah'S Landing Of Morehead City Llc Fha 221(D4) (Mpt) 4.05% 01-01-28	-	0.020%
1087	Municipal Electric Authority Of Georgia 5.0% 01-01-33 5 2033-01-01	-	0.020%
1088	New Hampshire Business Finance Authority Ser 2024-4 Cl Bca V/R Regd 3.92573000 2040-07-20	-	0.020%
1089	National Fin Auth Nh Sol Wst D Nfadev 08/38 Adjustable Var	-	0.020%
1090	Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25	-	0.020%
1091	New Hope Cultural Edu Facs Fin Nhpfac 08/34 Fixed 5	-	0.020%
1092	New Hope Cultural Edu Facs Fin Nhpfac 08/35 Fixed 5	-	0.020%
1093	New Hope Cultural Edu Facs Fin Nhpfac 08/36 Fixed 5	-	0.020%
1094	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 4.25% 12/01/2045	-	0.020%
1095	New Jersey St Hgr Edu Assistan Njshgr 12/34 Fixed 5	-	0.020%
1096	New Mexico Fin Auth Revenue Nmsgen 06/37 Fixed 5	-	0.020%
1097	New Orleans La 5% 12/1/2034	-	0.020%
1098	New Orleans La New 12/37 Fixed 5	-	0.020%
1099	New Orleans La New 12/41 Fixed 5	-	0.020%
1100	New York Ny	NY NYC 5 09/01/2040	0.020%
1101	New York City Ny I 2% 01/01/38	NY NYCDEV 2 01/01/20	0.020%
1102	New York City Transitional Finance Authority Future Tax Secured Revenue 1.750000%	-	0.020%
1103	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-02-01	NY NYCGEN 4 02/01/20	0.020%
1104	FNMA 30YR 4% Nov 01, 2047	-	0.020%
1105	Ny City Trans Fin-F-1 5 2043-02-01	-	0.020%
1106	New York City Transitional Finance Authority 5 02/01/2042	NY NYCGEN 5 02/01/20	0.020%
1107	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2034	-	0.020%
1108	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-27 5 2027-11-01	-	0.020%
1109	New York N Y City Transitional 5% Nov 01, 2040	-	0.020%
1110	New York City Ny Transitional Nycfac 07/43 Fixed 5	-	0.020%
1111	New York St Dorm Auth Revenues Nyshgr 07/41 Fixed 5.25	-	0.020%
1112	New York St Dorm Auth Revenues Nyshgr 07/44 Fixed 5.25	-	0.020%
1113	New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb	NY NYSFAC 4 03/15/20	0.020%
1114	New York State Housing Finance Agency Sonyma 2.1% 11-01-35	-	0.020%
1115	NEW YORK ST DORM 5% 03/42	-	0.020%
1116	New York State Dormitory Authority 4 03/15/2041	-	0.020%
1117	New York St Dorm Auth Revenues Nyshgr 10/33 Fixed 5	-	0.020%
1118	New York State Thruway Authority 4%, 3/15/44	NY NYSTRN 4 03/15/20	0.020%
1119	Nystrn 5.000 03/15/41	NY NYSTRN 5 03/15/20	0.020%
1120	North Carolina Medical Care Commission 5 2045-06-01	NC NCSMED 5 06/01/20	0.020%
1121	North Miami Fl Cmnty Redev Agy Nmidev 03/38 Fixed 5	-	0.020%
1122	N Texas Hgr Edu Auth Inc Edu L Regd Oid B/E Amt 4.12500000	-	0.020%
1123	New York N Y City Mun Wtr Fin 2.75% Jun 15, 2048	NY NYCUTL 06/15/2048	0.010%
1124	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38	NY NYCGEN 5 11/01/20	0.010%
1125	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.010%
1126	New Jersey Transportation Trust Fund Authority 5 % 06/15/2034 5 2034-06-15	NJ NJSTRN 5 06/15/20	0.010%
1127	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039	NY NYCGEN 5 11/01/20	0.010%
1128	State Of Illinois Sales Tax Revenue 5 06/15/2035	IL ILSGEN 5 06/15/20	0.010%
1129	New York City Ny Transitional	NY NYCGEN 5 05/01/20	0.010%
1130	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 4 05/01/20	0.010%
1131	New York City Transitional Finance Authority 5 11/01/2030	NY NYCGEN 5 11/01/20	0.010%
1132	New York City Transitional Finance Authority 5 11/01/2046	NY NYCGEN 5 11/01/20	0.010%
1133	Southern Calif Pub Pwr Auth Re 5% Jul 01, 2034	CA STNPWR 5 07/01/20	0.010%
1134	New York Ny City Transitional Nycgen 05/36 Fixed 5	NY NYCGEN 5 05/01/20	0.010%
1135	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	NY NYCGEN 5 11/01/20	0.010%
1136	Nyc Transitional-A-1 5 2035-05-01	NY NYCGEN 5 05/01/20	0.010%
1137	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2032	NY NYCGEN 5 11/01/20	0.010%
1138	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37	NY NYCGEN 5 11/01/20	0.010%
1139	New York Ny City Transitional Nycgen 05/37 Fixed 5	NY NYCGEN 5 05/01/20	0.010%
1140	New York State Dormitory Authority 5 2043-03-15	NY NYSHGR 5 03/15/20	0.010%
1141	State Of New York Personal Income Tax Revenue 5.0% 03-15-40	NY NYSHGR 5 03/15/20	0.010%
1142	Dasny -A-Ref 03/15/2031	NY NYSHGR 5 03/15/20	0.010%
1143	Nj St Transprtn Trust	NJ NJSTRN 5 06/15/20	0.010%
1144	Nyc Transitional-E-1 01/11/2041	NY NYCGEN 5 11/01/20	0.010%
1145	Fx.Rt. Muni Bond 05/01/2040	NY NYCGEN 5 05/01/20	0.010%
1146	New York City Transitional Finance Authority 5 2031-11-01	NY NYCGEN 5 11/01/20	0.010%
1147	New York Ny City Transitional Nycgen 05/41 Fixed 5	NY NYCGEN 5 05/01/20	0.010%
1148	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035	NY NYCGEN 5 11/01/20	0.010%
1149	Washington Dc Met 4% 07/15/34	DC DCTTRN 4 07/15/20	0.010%
1150	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.010%
1151	New Jersey (State Of) Transportation Trust Fund Authority, Series 2021 A, Ref. Rb 06/15/2028	NJ NJSTRN 5 06/15/20	0.010%
1152	New York Ny City Transitional Nycgen 11/38 Fixed 5	NY NYCGEN 5 11/01/20	0.010%
1153	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035	NY NYCGEN 5 11/01/20	0.010%
1154	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036	NY NYCGEN 5 11/01/20	0.010%
1155	New York City Transitional Finance Authority 5.0% 11/01/2040	NY NYCGEN 5 11/01/20	0.010%
1156	New York N Y City Transitional 5% May 01, 2045	NY NYCGEN 5 05/01/20	0.010%
1157	Minnesota St Hsg Fin Agy Mnshsg 07/52 Fixed 3	-	0.010%
1158	Miralomas Muni Utility Dist Tx	-	0.010%
1159	Mississippi Business Finance Corp 4.375 2048-02-01	-	0.010%
1160	Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008	AL MOBPOL 07/15/2034	0.010%
1161	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.010%
1162	Modesto Calif Irr Dist Elec Rev 5%	-	0.010%
1163	Mohegan Tribe Indians Ct Gamin Moh 02/30 Fixed Oid 6.25	-	0.010%
1164	Montana St Fac Fin Auth Revenu Mtsfin 11/46 Fixed Oid 5.5	-	0.010%
1165	Montana St Fac Fin Auth Revenu Mtsfin 11/32 Fixed 4.35	-	0.010%
1166	Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1	-	0.010%
1167	Montana St Brd Var 11/46	-	0.010%
1168	Montgomery Cnty Md Revenue Mongen 04/29 Fixed 4	-	0.010%
1169	Montgomery Cnty Tn Public Bldg Monfac 04/32 Adjustable Var 04-01-1932	-	0.010%
1170	Montgomery Cnty Tx Muni Utilit Monutl 03/37 Fixed 4	-	0.010%
1171	Montgomery Cnty Tx Muni Utilit Monutl 03/38 Fixed Oid 4	-	0.010%
1172	Montgomery Cnty Tx Muni Utilit Monutl 03/39 Fixed Oid 4	-	0.010%
1173	Montgomery Cnty Tx Muni Utilit Monutl 03/40 Fixed Oid 4.125	-	0.010%
1174	Montgomery Cnty Tx Muni Utilit Monutl 11/38 Fixed Oid 4	-	0.010%
1175	Montgomery Cnty Tx Muni Util D Monutl 12/36 Fixed 4.25	-	0.010%
1176	Montgomery Cnty Tx Muni Utilit Monutl 09/41 Fixed 4.625	-	0.010%
1177	Ns Public Infrastructure Dist Regd Oid B/Q B/E 6.00000000 2044-12-01	-	0.010%
1178	New Hampshire Business Finance Authority Ser 2024-4 Cl Bus V/R Regd 4.18018000 2042-05-20	-	0.010%
1179	National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027	-	0.010%
1180	New Hampshire Business Finance Authority 5.25 2035-12-01	NH NFAGEN 5.25 12/01	0.010%
1181	National Fin Auth Nh Spl Reven Nfagen 12/40 Zerocpnoid 0	-	0.010%
1182	Nebraska St Investment Fin Aut Nessfh 09/48 Fixed 4	-	0.010%
1183	Nebraska Investment Finance Authority 2.35 01-September-2035	NE NESSFH 2.35 09/01	0.010%
1184	New Jersey St Econ Dev Auth Revenue	-	0.010%
1185	New Jersey St Econ Dev Auth Njsdev 09/27 Fixed 5.5	NJ NJSDEV 5.5 09/01/	0.010%
1186	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044	-	0.010%
1187	New Jersey Transportation Trust Fund Authority 0 12/15/2028	NJ NJSTRN 0 12/15/20	0.010%
1188	New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2037	NJ NJSTRN 5 06/15/20	0.010%
1189	New Mexico St Mtge Fin Auth Nmshsg 01/51 Fixed 3.5	-	0.010%
1190	New Orleans La New 12/40 Fixed 5	-	0.010%
1191	New York Ny Nyc 08/36 Fixed 5	-	0.010%
1192	New York City Ny Hsg Dev Corp Mf Mtge Revenue	NY NYCMFH 5.25 12/15	0.010%
1193	New York City Transitional Finance Auth 4.75% 2045-02-01	NY NYCGEN 02/01/2045	0.010%
1194	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries A-2	NY NYCGEN 5 05/01/20	0.010%
1195	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2035	NY NYCGEN 4 05/01/20	0.010%
1196	New York City Ny Muni Wtr Fin 0% 06/15/2048	NY NYCUTL 06/15/2048	0.010%
1197	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028	-	0.010%
1198	New York N Y City Transitional Fin Auth Rev Future 05/01/2040	NY NYCGEN 5 05/01/20	0.010%
1199	New York City Transitional Finance Authority 5 2027-11-01	NY NYCGEN 5 11/01/20	0.010%
1200	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.010%
1201	New York State Dormitory Authority 64990Amq5	NY NYSHGR 5 03/15/20	0.010%
1202	New York State Dormitory Authority Fx.Rt. Muni Bond	NY NYSHGR 5 03/15/20	0.010%
1203	New York State Dormitory Authority 4% 03/15/2043	NY NYSHGR 4 03/15/20	0.010%
1204	New York (State Of) Dormitory Authority (Bidding Group 4)	NY NYSHGR 4 03/15/20	0.010%
1205	New York St Dorm Auth St Pers 4% Mar 15, 2037	NY NYSHGR 4 03/15/20	0.010%
1206	New York St Dorm Auth St Perso Nysgen 03/41 Fixed 5	-	0.010%
1207	New York State Thruway Authority 4.00% 01/01/2040	NY NYSTRN 4 01/01/20	0.010%
1208	New York St Thruway Auth Gen R Nystrn 01/48 Fixed 5	-	0.010%
1209	Nysdev 4.000 03/15/37	NY NYSDEV 4 03/15/20	0.010%
1210	North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015	-	0.010%
1211	North Carolina St Ed Assistance Auth Rev 0.05 05-23-1983	-	0.010%
1212	N Tx Tollway Auth Revenue Nrttrn 01/35 Fixed 5	-	0.010%
1213	Allentown Pa Neighborhood Impt Regd B/E 5.00000000 05/01/2032	-	0.010%
1214	Austin Tex Spl Tax Rev 5%	-	0.010%
1215	City Of Baltimore Md 4 2035-06-01	-	0.010%
1216	Baseline Met Di 5% 12/1/2032	CO BSLGEN 5 12/01/20	0.010%
1217	Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30	PA BERFAC 6 06/30/20	0.010%
1218	Berry Creek Highlands Muni Uti Brhutl 09/42 Fixed Oid 4.5	-	0.010%
1219	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	0.010%
1220	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.010%
1221	Braddock Lakes Cdd Fl Capital Brldev 05/35 Fixed 4.5	-	0.010%
1222	Brazos Tx Hgr Edu Auth Student Brazos Hgr Ed 1A Amt	-	0.010%
1223	Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2035	CO BTCGEN 5 12/01/20	0.010%
1224	Broadway Park North Met Dist # Broadway Park North Metropolitan District No 2	CO BWPGEN 5 12/01/20	0.010%
1225	Brkdev 5.000 07/15/42	NY BRKDEV 5 07/15/20	0.010%
1226	Buckeye Oh Tobacco Settlement Regd B/E 4.00000000	OH BUCGEN 4 06/01/20	0.010%
1227	Buda Tx Spl Assmnt Revenue Regd B/E 6.62500000	TX BUDGEN 6.62 09/01	0.010%
1228	Buffalo Highlands Metropolitan District 5.25% 12-01-38 5.25 2038-12-01	CO BHLFAC 5.25 12/01	0.010%
1229	Build Nyc Resource Corp Ny Revenue	-	0.010%
1230	Build Nyc Resource Corp 5.65 48563 2032-12-15	-	0.010%
1231	Butler Cnty Oh Port Auth Econ Dev 4%, Due 05/15/2046	OH BUTTRN 4 05/15/20	0.010%
1232	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.010%
1233	CALIFORNIA VAR 10/54	CA CCEDEV 10/01/2054	0.010%
1234	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.010%
1235	California Health Facilit 5 2036-11-15	-	0.010%
1236	California Infrastructure & Economic Dev Bk R	-	0.010%
1237	California Municipal Finance Authority, Revenue Bonds, Biola University, Refunding Series 2017	-	0.010%
1238	Casgen 4.050 07/20/41 4.05 2041-07-20	-	0.010%
1239	State Of California 5 08/01/2037	-	0.010%
1240	California St Stwd Cmntys Deva Casdev 05/27 Fixed 5	-	0.010%
1241	Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017a	-	0.010%
1242	Cape Girardeau County Industrial Development Authority, Series 2024	-	0.010%
1243	Shands Teaching Hospital & Clinics Obligated Group Ag 5.0% 12-01-35 5 49644 2035-12-01	-	0.010%
1244	Ctxgen 5.000 01/01/32	-	0.010%
1245	Chester County Health & E 5.125 06/01/2046	-	0.010%
1246	Chicago Board Of Education 5 12/01/2031	-	0.010%
1247	Chicago Il Brd Of Edu Chiedu 12/37 Fixed 4	-	0.010%
1248	Connecticut St Hlth Eductnl Ctshgr 07/51 Fixed 5.75 07/01/2051	-	0.010%
1249	Creekside Vlg Met Dist Co Crvdev 12/39 Fixed 5	-	0.010%
1250	Dist Of Columbia Revenue Regd B/E 5.00000000 5 2042-07-01	-	0.010%
1251	Downtown Revitalization Public Dtrfac 06/38 Fixed 5	-	0.010%
1252	Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25	UT DTRFAC 5.25 06/01	0.010%
1253	Driftwood Consv Dist Tx Dftenv 04/39 Fixed Oid 4.125	-	0.010%
1254	Driftwood Consv Dist Tx Dftenv 04/41 Fixed Oid 4.375	-	0.010%
1255	Driftwood Consv Dist Tx Dftenv 04/43 Fixed 4.5	-	0.010%
1256	E-470 Public Highway Auth Colo 0 09/01/2035	-	0.010%
1257	E 470 Co Public Highway Auth Ehytrn 09/37 Zerocpnoid 0	-	0.010%
1258	Farmville Va Industrial Development Authority Revenue (longwood University Student Project)	-	0.010%
1259	Farmville Va Industrial Development Authority Revenue (longwood University Student Project)	-	0.010%
1260	Fayette County Development Authority 5 2033-10-01	-	0.010%
1261	Fayette Cnty Ga Dev Auth Reven Faydev 10/34 Fixed 5	-	0.010%
1262	Fayette Cnty Ga Dev Auth Reven Faydev 10/35 Fixed 5	-	0.010%
1263	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A 6.5 06/15/2038	-	0.010%
1264	Florida St Hsg 6.25% 07/01/55	-	0.010%
1265	FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6	FL FLSEDU 6 06/15/20	0.010%
1266	Florida St Turnpike Auth Turnp Flstrn 07/45 Fixed Oid 4	-	0.010%
1267	Fontana Ca Spl Tax Fongen 09/29 Fixed 5	-	0.010%
1268	Fontana Ca Spl Tax Fongen 09/31 Fixed 5	-	0.010%
1269	Geneva Dev Corp Revenue Gendev 02/41 Fixed 5 5	-	0.010%
1270	Geneva Dev Corp Revenue Gendev 02/44 Fixed 5 5	-	0.010%
1271	GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 5	-	0.010%
1272	GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25	GU GMSGEN 5.25 01/01	0.010%
1273	Guam Govt Business Privilege T Gmsgen 01/38 Fixed 5.25	GU GMSGEN 5.25 01/01	0.010%
1274	Hamilton Cnty Oh 5.5% 01/01/43	OH HAMMED 5.5 01/01/	0.010%
1275	Harris Cnty Tx Har 09/46 Fixed 5	-	0.010%
1276	Harris Cnty Tex 5% 5 09/15/2046	-	0.010%
1277	Harris Cnty Tx Muni Utility Dist #578 4.25 09/01/2041	-	0.010%
1278	Harris Cnty Tx Muni Utility Di Harutl 12/38 Fixed Oid 4.875	-	0.010%
1279	State Of Hawaii Department Of Budget & Finance 4 03-01-2037	-	0.010%
1280	Hays Tx Consol Indep Sch Dist Hayscd 02/35 Fixed 5	-	0.010%
1281	Henderson Ky Ex 4.45% 01/01/42	KY HENFAC 4.45 01/01	0.010%
1282	Illinois St Fin Auth Revenue Regd V/R B/E Amt 7.25000000	-	0.010%
1283	Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054	-	0.010%
1284	Illinois St Fin Auth Revenue Regd B/E 4.00000000	-	0.010%
1285	Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A	IL ILSGEN 4 08/15/20	0.010%
1286	Illinois Finance Authority 04/01/2042	-	0.010%
1287	Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024B 5.25 2039-04-01	IL ILSGEN 5.25 04/01	0.010%
1288	Illinois Sports Facilities Authority/The 0.05 06/15/2029	-	0.010%
1289	State Of Illinois 5 05/01/2036	IL ILS 5 05/01/2036	0.010%
1290	Illinois St Sales Tax Revenue Ilsgen 06/32 Fixed 3	-	0.010%
1291	State Of Illinois Sales Tax Revenue 5 06/15/2036	IL ILSGEN 5 06/15/20	0.010%
1292	Indiana Finance Authority Insgen 11/38 Fixed 5	-	0.010%
1293	INLIVIAN NC MF RE V/R 11/10/43	NC INLMFH 11/10/2043	0.010%
1294	Iowa Finance Authority 0.04 05/15/2031	-	0.010%
1295	Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044	AL JEFUTL 5.25 10/01	0.010%
1296	Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9	-	0.010%
1297	Kalispel Tribe Of Indians Priority Dist Wa Revenue	-	0.010%
1298	Kansas City Industrial Development Authority 5% 2046-06-01	MO KANDEV 5 06/01/20	0.010%
1299	Kansas City Msr 5% Mt	-	0.010%
1300	Kansas Development Finance Authority 3.1 2028-09-01	-	0.010%
1301	Karis Muni Mgmt Dist Tarrant C Krsdev 12/41 Fixed 4.5	-	0.010%
1302	KENDALL CNTY TX WC ID 2B KNLWTR 09/37 FIXED 4.5	-	0.010%
1303	KENDALL CNTY TX WC ID 2B KNLWTR 09/40 FIXED OID 4.75	-	0.010%
1304	Kentucky St Econ Dev Fin Auth Kysdev 08/44 Fixed 5	KY KYSDEV 5 08/01/20	0.010%
1305	KINSTON MET DIST CO 5 KINDEV 12/35 FIXED 5	-	0.010%
1306	La Paz County Industrial Development Authority	-	0.010%
1307	Lakewood Ranch Stewardshi 4.875 04/30/2035 4.875 2035-04-30	-	0.010%
1308	Lakewood Ranch Fl Stewardship Lkrgen 05/45 Fixed Oid 4.875	-	0.010%
1309	Lakewood 5.125% 05/46	-	0.010%
1310	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017	-	0.010%
1311	Lakewood Ranch Fl Stewardship Lkrgen 05/39 Fixed Oid 3.75	-	0.010%
1312	Lancaster County Hospital Authority 5.125 11-01-2038	-	0.010%
1313	Las Vegas Vly Nv Wtr Dist Lvvwtr 06/35 Fixed 4	-	0.010%
1314	LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A	-	0.010%
1315	Lee County Industrail Development 5.25 10/01/2044	-	0.010%
1316	Legacy Denton Pub Fac Corp Mf Hsg Variable Rate, Due 04/01/2043	-	0.010%
1317	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36 5 2036-07-01	-	0.010%
1318	Louisiana St Hsg Corp Sf Mtge Regd B/E Gnma/Fn 5.75000000	-	0.010%
1319	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.010%
1320	Main Street Natural Gas Inc Ga Gas Revenue	-	0.010%
1321	Maine St Turnpike 3% 07/01/40	-	0.010%
1322	Maricopa Cnty Az Indl Dev Auth Marmed 12/41 Fixed 5	-	0.010%
1323	Maricopa Cnty Az Indl Dev Auth Regd B/E 3.50000000	-	0.010%
1324	Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033	-	0.010%
1325	Maricopa County Pollution Control Corp., Series A 3.6% 2040-02-01	AZ MARPOL 3.6 02/01/	0.010%
1326	Maryland St Mds 03/30 Fixed 5	MD MDS 5 03/15/2030	0.010%
1327	Maryland St Cmnty Dev Admin De Mdsdev 09/53 Fixed 5.5	-	0.010%
1328	Maryland St Dept Of Transprtn Mdstrn 10/34 Fixed 2	MD MDSTRN 2 10/01/20	0.010%
1329	Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048	MD MDSDEV 07/01/2048	0.010%
1330	Massachusetts St Dev Fin Agy Revenue	-	0.010%
1331	Massachusetts St Dev Fin Agy R Masdev 07/41 Fixed 5.25	-	0.010%
1332	Mckinney Muni Utility Dist 2 Mcuutl 09/39 Fixed 4.25	-	0.010%
1333	Memphis Tn Elec Sys Revenue 5% 12-01-2028	TN MEMPWR 5 12/01/20	0.010%
1334	Memphis Tenn Elec Sys Rev 5% Dec 01, 2029	TN MEMPWR 5 12/01/20	0.010%
1335	City Of Memphis Tn Electric System Revenue 5.0% 12-01-30	-	0.010%
1336	Michigan St Fin Auth Revenue Misfin 06/33 Fixed 5	-	0.010%
1337	Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5	-	0.010%
1338	Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I	-	0.010%
1339	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.010%
1340	Mida Mtn Vlg Pub Infra Dist Ut 20a Sf 4.25% 08-01-35	-	0.010%
1341	Mida Mountain Vlg 4% 08/01/27	-	0.010%
1342	Mida Mountain Vlg Public Infra Mmvdev 08/29 Fixed 4	-	0.010%
1343	Mida Mountain Vlg Public Infra Regd N/C B/E 4.00000000 2030-08-01	-	0.010%
1344	Mida Mountain Vlg 4% 08/01/31	-	0.010%
1345	Midtown Miami Community Development District Series 2014 Special Assessment 5.0% 05-01-29 5 2029-05-01	-	0.010%
1346	Military Installation Dev Auth Regd B/E 4.00000000 2036-06-01	-	0.010%
1347	Ohio St Air Quality Dev Auth 3.75% 2029-01-01	-	0.010%
1348	Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 4.125	-	0.010%
1349	Ohio St Air Quality Dev Auth Exempt Facs Revenue	-	0.010%
1350	Ohio St Hosp Revenue 5 12/01/2033	-	0.010%
1351	Ohio St Hsg Fin 6.25% 03/01/55	-	0.010%
1352	OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR	-	0.010%
1353	Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2037 5%	OR ORS 5 05/01/2037	0.010%
1354	Oregon St Ors 08/41 Fixed 5	-	0.010%
1355	Paducah Ky Elec Plant Brd Reve Padpwr 10/33 Fixed 5	-	0.010%
1356	PARK CREEK MET DIST CO LIMITED PKCGEN 12/35 FIXED 5	-	0.010%
1357	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2	-	0.010%
1358	Pennsylvania St Econ Dev Fing Pasmed 04/39 Fixed 4	-	0.010%
1359	Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb	-	0.010%
1360	Pennsylvania St Var 12/45	PA PASTRN 12/01/2045	0.010%
1361	Port Auth Of New York New Je Portrn 10/28 Fixed 3	-	0.010%
1362	muni Orig Issue Disc	WA PTSDEV 5 04/01/20	0.010%
1363	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	-	0.010%
1364	Public Finance Authority Fx.Rt. Muni Bond	WI PUBEDU 5 12/15/20	0.010%
1365	Pub Fin Auth 6 12/45	-	0.010%
1366	Public Fin Auth Wi Revenue Pubgen 12/38 Fixed 5.5	-	0.010%
1367	Public Finance Authority Of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Myrtle Creek Project, 12/15/2041	-	0.010%
1368	Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs) 5% 2039-08-01	WI PUBFIN 5 08/01/20	0.010%
1369	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.010%
1370	Puerto Rico Electric Power Authority 5 07/01/2042	-	0.010%
1371	Puerto Rico Electric Power Authority	-	0.010%
1372	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var	PR PRCPWR 07/01/2029	0.010%
1373	Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 4 07/01/2041	-	0.010%
1374	Rampart Range Co Met Dist 5 12/36 4	-	0.010%
1375	Ri Risstd 3.62 12/01/2037	-	0.010%
1376	Rhode Island St Student Ln 4.125 12/01/2041	-	0.010%
1377	Rowland Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000	-	0.010%
1378	San Antonio Water System 5.0% 05-15-40 5 05/15/2040	-	0.010%
1379	Southern California Public Power Authority 2053-07-01	CA STNPWR 5.25 07/01	0.010%
1380	Southern California Public Power Authority 5 07/01/2053	CA STNPWR 5 07/01/20	0.010%
1381	Sthrn California St Public Pwr Stnpwr 07/45 Fixed 5.25	-	0.010%
1382	Sthrn Ca Public Pwr Auth Reven Stnpwr 07/33 Fixed 5	-	0.010%
1383	Southglenn Metropolitan District	CO SOGMET 5 12/01/20	0.010%
1384	Southlands Metropolitan District No 1	-	0.010%
1385	City Of Sparks	NV SPADEV 5 06/01/20	0.010%
1386	Stadium Trace Village Improvement District/The	-	0.010%
1387	Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-34	-	0.010%
1388	Sullivan Cnty Ny Infrastructure Local Dev Corp Revenue 4.85% 11/01/2031	-	0.010%
1389	Fl SUSDev 5.4 05/01/2042	-	0.010%
1390	Tradition Cdd 9 Fl Spl Assmnt Tragen 05/32 Fixed 4.35	-	0.010%
1391	Utah St Transit Auth Sales Tax Utstrn 06/30 Fixed 5	-	0.010%
1392	Utility Debt 5% 12/41	NY UTLUTL 5 12/15/20	0.010%
1393	City Of Valparaiso In 4.50% 01/01/2034	IN VLPFAC 4.5 01/01/	0.010%
1394	City Of Venice Fl 4.63% 01/01/2030	-	0.010%
1395	City Of Venice Fl 4.5 01/01/2030	FL VEN 4.5 01/01/203	0.010%
1396	City Of Venice Fl	FL VEN 4.25 01/01/20	0.010%
1397	Vermont St Econ Dev Auth Solid Vtspol 04/36 Adjustable Var	VT VTSPOL 04/01/2036	0.010%
1398	Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A	VT VTSDEV 4 05/01/20	0.010%
1399	Village Community Development District No 15 Fx.Rt. Muni Bond	-	0.010%
1400	National Senior Communities Inc Obligated Group 5.0% 01-01-34	-	0.010%
1401	Washington D C Met Area Tran A 4% Jul 15, 2040	DC DCTTRN 4 07/15/20	0.010%
1402	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045	DC DCTTRN 5 07/15/20	0.010%
1403	Washington St Var Purp Go Bds 2020a	-	0.010%
1404	Wa St Convention Ctr 4.0% 07-01-31	-	0.010%
1405	Fl Wolgen 4.5 05/01/2036 4.5 2036-05-01	-	0.010%
1406	Wyandotte Cnty Ks Kansas City Wyagen 03/36 Fixed Oid 4	-	0.010%
1407	Wyandotte Cnty Ks Kansas City Wyagen 03/41 Fixed Oid 4.75	-	0.010%
1408	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037	CA LOSUTL 5 07/01/20	0.000%
1409	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.000%
1410	South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046	SC SCSMED 5.5 11/01/	0.000%
1411	Two Lakes Cdd-Rev 1 05/01/2044	FL TWLDEV 5 05/01/20	0.000%
1412	Univ Of Colorado Co Enterprise Ucohgr 06/39 Fixed 4	-	0.000%
1413	Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000	UT UTSSFH 6.5 01/01/	0.000%
1414	Vermont St Student Assistancec Regd Oid B/E Amt 2.37500000	-	0.000%
1415	County Of Warren, Series 2024A 5% 2044-05-15	OH WARMED 5 05/15/20	0.000%
1416	Washington St Hsg Fin Commissi Wasmfh 02/28 Adjustable Var	-	0.000%
1417	Washington St Hsg Fin Commissi 1.491528 04-20-2037	-	0.000%
1418	Washington State Housing Finance Commission 4.0% 12-01-48 4 2048-12-01	WA WASHSG 4 12/01/20	0.000%
1419	Washington St Hsg Fin Commissi Regd B/E Gnma/Fn 3.00000000	-	0.000%
1420	Am Bidco Holdings Llc (Drs)	-	0.000%
1421	Windward At Lakewood Ranch Cdd Wlrdev 05/40 Fixed 4.85	-	0.000%
1422	Wisconsin St Hlth 3% 12/01/31	-	0.000%
1423	Wi Hlth & Edu-B- 4.2 8/28	-	0.000%
1424	Wisconsin St Hlth Eductnl Fa Wismed 10/39 Fixed 5.45	-	0.000%
1425	Wisconsin St Hlth Eductnl Fa Wismed 11/43 Fixed 4	-	0.000%
1426	Futures USD Citi Coc Cash Collateral	-	0.000%
1427	Ohio St Hosp Revenue Ohsmed 12/38 Fixed 5	-	0.000%
1428	Osceola Cnty Fl Hsg Fin Auth M Oscmfh 09/43 Adjustable Var	-	0.000%
1429	Palm Beach County Florida Health Facilities Authority 11/01/2047	FL PALMED 5 11/01/20	0.000%
1430	Higher Education Assistance Agency Pa 20a 2.45% 06-01-41	-	0.000%
1431	Pikeville Kentucky (City 3.8 2028-08-01	-	0.000%
1432	Polk Cnty Fl Indl Dev Auth Ret Regd B/E 5.00000000 01/01/2039	-	0.000%
1433	Port Seattle Wash Rev 5% 5 04/01/2027 5 2027-04-01	-	0.000%
1434	Public Finance Authority, Educational Revenue Bonds, Wilson Preparatory ACADemy, Series 2019A	-	0.000%
1435	Public Fin Auth Wi Eductnl Fac Revenue 03/01/2047	WI PUBFIN 5.25 03/01	0.000%
1436	Public Fin Auth Wi Eductnl Fac Regd Oid B/E 5.37500000 2039-06-15	-	0.000%
1437	Public Fin Auth Wi Eductnl Fac Regd B/E 5.70000000 2044-06-15	-	0.000%
1438	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.000%
1439	Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority	-	0.000%
1440	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/23 Fixed 5.375	-	0.000%
1441	Rancho Del Cielo Municipal Utility District 4.375% 08-15-53	-	0.000%
1442	Rhode Island St Student Loan A Regd Oid B/E Amt 4.12500000 12/01/2043	-	0.000%
1443	Rialto Ca Unif Sch Dist 0 2028/08/01	-	0.000%
1444	Rialto Ca Unif Sch Dist 0 2029/08/01	-	0.000%
1445	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4%	-	0.000%
1446	Riverpark Metropolitan District/Arapahoe County, Series 2024, Go Bonds 6% 12/01/2042	-	0.000%
1447	Sacramento City Schools Joint Powe 5% Aug 01, 2041	-	0.000%
1448	Sacramento City Schools Joint Powe 5% Aug 01, 2042	-	0.000%
1449	Salem Hospital Facility Authority, Oregon, Revenue Bonds, Capital Manor, Inc., Refunding Bonds, Series 2022	OR SALMED 4 05/15/20	0.000%
1450	City And County Of San Francisco Sfofac 09/42 Fixed 4	-	0.000%
1451	Sc Jobs Eda Hlt 5.50% 11/1/2045	SC SCSMED 5.5 11/01/	0.000%
1452	South Carolina Jobs-econ Dev Auth	-	0.000%
1453	South Carolina Public Service Authority 5 2033-12-01	-	0.000%
1454	Tn Hda Sfh Amt Pac (100-400) Psa 17-2a Sf 4.0% 01-01-42	-	0.000%
1455	Alabama St Hsg Fin Auth Mf Hsg Regd V/R B/E 5.00000000	AL ALSMFH 02/01/2029	0.000%
1456	Alabama St Hsg Fin Auth Mf Hsg Frn 01/Dec/2028 2028-12-01	-	0.000%
1457	Albany Capital Resource Corp Albres 06/44 Fixed Oid 4.5	-	0.000%
1458	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0	-	0.000%
1459	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019	-	0.000%
1460	Arizona St Indl De 3% 12/15/31	-	0.000%
1461	Arizona Industrial Development Authority 2029-07-15	-	0.000%
1462	Arizona Industrial Development Authority 2030-07-15	-	0.000%
1463	Arizona Industrial Development Authority 2036-07-01	-	0.000%
1464	ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR	-	0.000%
1465	Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056	-	0.000%
1466	Arizona St Indl Dev Auth Edu R Azsedu 07/61 Fixed Oid 5.75	-	0.000%
1467	8000 Decker Lane Owner Lp (Mpt) 5.0% 09-01-28	TX AUSFAC 09/01/2028	0.000%
1468	Austin Affordable Pfc Inc 5% 2028-09-01	-	0.000%
1469	Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017a	-	0.000%
1470	Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public Improvement District Improvement Area 1 Project, Series 2025	-	0.000%
1471	Mississippi Home Corp Single Family Mtg Rev 2051-06-01	-	0.000%
1472	Missouri St Hsg Dev Commn	MO MOSHSG 3.5 11/01/	0.000%
1473	Mohegan Tribe Indians Ct Gamin Moh 02/45 Fixed 6.75	-	0.000%
1474	New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 4.00000000 2044-11-01	-	0.000%
1475	New Hampshire St Hsg Fin Auths 6 01-01-2055	-	0.000%
1476	New Hope Cultural Edu Facs Fin Regd N/C B/E 4.00000000	-	0.000%
1477	NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.25	NJ NJSHGR 3.25 12/01	0.000%
1478	New Jersey St Hsg & Mtge Fin A Regd B/e Hud Sec 3.50000000	-	0.000%
1479	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021F-1	-	0.000%
1480	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.000%
1481	Presbyeterian Home At Charlotte Nc Sf 5.0% 07-01-39	-	0.000%
1482	North Carolina St Med Care Com 4.75 2029-09-01	-	0.000%
1483	North Carolina Medical Care Commission 4.50% 09/01/2029	NC NCSMED 4.5 09/01/	0.000%
1484	North Carolina Medical Care Commission, Series B-3	NC NCSMED 4.25 09/01	0.000%
1485	North Carolina St Med Care Com Regd B/e 5.00000000	-	0.000%
1486	North Carolina St Hsg Fin Agy Regd B/E Gnma/Fn 4.00000000	-	0.000%
1487	North Carolina Turnpike Authority 0 2043-01-01	NC NCSTRN 0 01/01/20	0.000%
1488	North Dakota (State Of) Housing Finance Agency (Social Bonds), Series 2023, Rb	-	0.000%
1489	North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017 4 2027-12-01	-	0.000%
1490	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2027-09-01	-	0.000%
1491	Illinois Finance Authority	-	0.000%
1492	Illinois Hsg Var 04/29	-	0.000%
1493	Illinois St Hsg Dev Auth Mf Hs Ilsmfh 03/30 Adjustable Var	-	0.000%
1494	Indiana St Hsg 5.75% 07/01/53	-	0.000%
1495	Indiana Housing & Community Development Authority 0.0335 01/01/2043	-	0.000%
1496	Inglewood Unified School District 5.5 08/01/2042	-	0.000%
1497	Iowa St Fin Auth Senior Hsg Revenue	-	0.000%
1498	IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/29 FIXED 5	-	0.000%
1499	Kentucky St Hsg Corp Sf Mtge Kyssfh 01/55 Fixed 6.25	-	0.000%
1500	Kentucky St Mun Pwr Agy Pwr Sy 59/01/2030	-	0.000%
1501	Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1	-	0.000%
1502	Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A 4.5 2029-12-01	-	0.000%
1503	Lancaster Pa Muni Auth Hlthcar Lanmed 05/31 Fixed 5	-	0.000%
1504	Lancaster Pa Muni Auth Hlthcar Lanmed 05/32 Fixed 5	-	0.000%
1505	Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/32 Fixed Oid 4.25	-	0.000%
1506	Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5	GA LAWMFH 10/01/2028	0.000%
1507	Lee Cnty Fla Indl Dev Auth Impt Bds 2019	FL LEEMED 5 11/15/20	0.000%
1508	Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var	-	0.000%
1509	Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5	-	0.000%
1510	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2042	CA LOSUTL 5 07/01/20	0.000%
1511	Los Angeles Cnty Calif Met Transn Auth Toll Rev 5%	-	0.000%
1512	Los Angeles County Metropolitan Transportation Authority 5 06/01/2046	-	0.000%
1513	LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36 FIXED OID 4.625	-	0.000%
1514	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A	-	0.000%
1515	Maryland Health & Higher Educational Facilities Authority	-	0.000%
1516	Massachusetts Educational Financing Authority 4.25% 07/01/2032	-	0.000%
1517	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	0.000%
1518	Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/42 Fixed 5.25	-	0.000%
1519	Mesquite Tx Indep Sch Dist 5%, Due 08/15/2040	-	0.000%
1520	Met Nashville Tn Arpt Auth Arp Mnvapt 07/29 Fixed 5	-	0.000%
1521	California Health Facilities Financing Authority 3.0% 08/15/2051	CA CASMED 3 08/15/20	0.000%
1522	California Health Facilities Financing Authority 5.0% 11/15/2046	CA CASMED 5 11/15/20	0.000%
1523	California St Muni Fin Auth 3.75% 2028-06-01	-	0.000%
1524	California Municipal Finance Authority 0.031 03/01/2046	-	0.000%
1525	California St Muni Fin Auth Re Casfin 09/44 Fixed 5 5	-	0.000%
1526	California (State Of) Municipal Finance Authority (Palomar Health) 5.25 11-01-2036	CA CASMED 5.25 11/01	0.000%
1527	California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016a	-	0.000%
1528	California Municipal Finance Authority 4.65% 05/01/2030	CA CASFAC 4.65 05/01	0.000%
1529	California St Stwd Cmntys Dev Auth Mfh Revenue 5 10/01/2028	-	0.000%
1530	Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A	ND CASWTR 3.45 04/01	0.000%
1531	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.000%
1532	Chicago Ill Brd Ed Dedicated Cap Impt 5.25 04-01-2036	IL CHIEDU 5.25 04/01	0.000%
1533	Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority	OH CLETRN 4 12/01/20	0.000%
1534	International Leadership Of Texas Inc Psf-Gtd 5.0% 08-15-38	-	0.000%
1535	Moorings Inc Obligated Group 5.0% 05-01-43 5 2043-05-01	-	0.000%
1536	Cosedu 04/44 Fixed Oid 5.5	-	0.000%
1537	Colorado St Hlth Facs Auth Rev Cosmed 11/40 Fixed 5	-	0.000%
1538	Connecticut Housing Finance Authority Gnma/Fnma/Fhlmc 4.25% 05-15-42 4.25 2042-05-15	CT CTSHSG 4.25 05/15	0.000%
1539	Dallas Tx Hsg Fin Corp Dalmfh 10/28 Adjustable Var 5% 10-01-2028	TX DALMFH 10/01/2028	0.000%
1540	First State Montessori Academy Inc 4.0% 08-01-29 4 2029-08-01	-	0.000%
1541	County Of Denton, Series 2024 A 4.625 12/31/2031	-	0.000%
1542	Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A 5.25 12/31/2044	-	0.000%
1543	Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a	CO DENDEV 5.25 12/01	0.000%
1544	Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a	-	0.000%
1545	District Columbia Wtr & Swr Au 5% Oct 01, 2038	DC DISUTL 5 10/01/20	0.000%
1546	Director Of The St Of Nevada D Dirgen 12/29 Fixed 4.5 4.5 2029-12-15	NV DIRGEN 4.5 12/15/	0.000%
1547	Doylstn Pa Hosp 5.375% 7/1/2039	PA DOYMED 5.38 07/01	0.000%
1548	Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045	VA FAIMFH 01/01/2045	0.000%
1549	Freddie Mac Multifamily Frete 2026 Ml36 Aca	-	0.000%
1550	Florida Housing Finance Corp Gnma/Fnma/Fhlmc 4.0% 07-01-49 4 2049-07-01	FL FLSHSG 4 07/01/20	0.000%
1551	Glendale Az Sun Health Sr Living 19a Sf 5.0% 11-15-42	AZ GLEDEV 5 11/15/20	0.000%
1552	Gmsfac 5.000 11/15/31	GU GMSFAC 5 11/15/20	0.000%
1553	Harris County Municipal Utility District No. 406, Series 2019	-	0.000%
1554	Henderson Nev Loc Impt Dists 4.25%	-	0.000%
1555	Henderson Nev Loc Impt Dists 4.375%	-	0.000%