DFNM ETF

$46.45

AUM$2.2B

TER0.17%

Holdings2,388

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DFNM ETF

$46.45

Dimensional National Municipal Bond ETF

AUM$2.2B

TER0.17%

Holdings2,388

See how much of DFNM you already own

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

DFNM holds 6.3% of its assets in its 10 largest positions as of Oct 2, 2026. DFNM is Dimensional National Municipal Bond ETF.

Showing top 50 of 1,191 holdings · as of Oct 2, 2026

DFNM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hudson Cnty Nj Hud 02/27 Fixed 4	0.82%	0.8%	18,000,000	$18.02M	-	-
2	—	Revere Ma Rev 07/27 Fixed 4	0.73%	1.5%	16,065,000	$16.09M	-	-
3	—	Oyster Bay Ny Oys 08/27 Fixed 4	0.69%	2.2%	15,000,000	$15.04M	-	-
4	—	Somerville Ma Smv 05/27 Fixed 4	0.69%	2.9%	15,000,000	$15.03M	-	-
5	—	Hoboken-A 4.% 03/08/27	0.69%	3.6%	15,000,000	$15.02M	-	-
6	—	Mancheste 4.% 11/12/26	0.61%	4.2%	13,340,000	$13.35M	-	-
7	—	Michigan 5.% 08/15/42	0.57%	4.8%	12,385,000	$12.59M	-	-
8	Debt	Monmout	0.52%	5.3%	11,400,000	$11.45M	-	-
9	—	State Of New Mexico 5 2027-03-01	0.50%	5.8%	10,870,000	$10.94M	-	-
10	Debt	Orlando	0.49%	6.3%	10,405,000	$10.71M	-	-
11	—	Maryland 5.% 06/01/37	0.49%	6.8%	10,000,000	$10.68M	-	-
12	Debt	County Of Fairfax Va	0.49%	7.3%	10,505,000	$10.67M	-	-
13	Debt	New York State Thruway Authority	0.48%	7.8%	10,000,000	$10.60M	-	-
14	—	Go Ban 2026A 5.000000% 5 2027-05-06	0.47%	8.2%	10,190,000	$10.27M	-	-
15	—	Miami-Dad 5.% 07/01/28	0.47%	8.7%	10,050,000	$10.32M	-	-
16	—	Houston Tx Hou 06/27 Fixed 5	0.46%	9.2%	10,000,000	$10.09M	-	-
17	—	Cobb County School District 4 2026-12-15	0.46%	9.6%	10,000,000	$10.00M	-	-
18	—	Danbury Ct 4 46440 2027-02-22	0.46%	10.1%	10,000,000	$10.01M	-	-
19	Debt	Wisconsin	0.44%	10.5%	9,185,000	$9.75M	-	-
20	Debt	University Of Houston	0.43%	11.0%	9,000,000	$9.38M	-	-
21	Debt	Commonwealth Of Massachusetts	0.43%	11.4%	9,210,000	$9.38M	-	-
22	Debt	Commonwealth Of MassachusettsFinancials · Diversified Financial Services	0.40%	11.8%	8,500,000	$8.68M	Financials	Diversified Financial Services
23	—	Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4	0.39%	12.2%	8,500,000	$8.50M	-	-
24	Debt	New York State Dormitory AuthorityFinancials · Thrifts	0.38%	12.6%	8,190,000	$8.25M	Financials	Thrifts
25	—	Washingto 5.% 08/01/38	0.38%	12.9%	8,000,000	$8.42M	-	-
26	—	Sarpy Co 5.% 12/01/44	0.37%	13.3%	8,000,000	$8.02M	-	-
27	—	Miami-Dad 5.% 03/15/39	0.37%	13.7%	7,945,000	$8.14M	-	-
28	—	Montgomer 4.% 08/01/44	0.36%	14.0%	8,800,000	$7.82M	-	-
29	—	Grand Pra 5.% 02/15/27	0.35%	14.4%	7,570,000	$7.61M	-	-
30	—	Nantucket Mass 4%	0.34%	14.7%	7,500,000	$7.52M	-	-
31	Debt	Washington Health Care Facilities Authority	0.34%	15.1%	7,135,000	$7.46M	-	-
32	—	Montgomer 4.% 08/01/43	0.33%	15.4%	8,000,000	$7.19M	-	-
33	Debt	Mesa Co VConsumer Disc. · Diversified Consumer Services	0.33%	15.7%	7,000,000	$7.21M	Consumer Disc.	Diversified Consumer Services
34	—	Maricopa 5.% 07/01/44	0.32%	16.1%	6,910,000	$7.04M	-	-
35	—	Sales Sec 5.% 01/01/38	0.32%	16.4%	6,920,000	$6.99M	-	-
36	—	Ma Bay Tr 5.% 07/01/38 5 2038-07-01	0.31%	16.7%	6,360,000	$6.79M	-	-
37	—	Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4	0.31%	17.0%	6,795,000	$6.80M	-	-
38	—	McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030	0.30%	17.3%	6,370,000	$6.58M	-	-
39	—	State Of Hawaii 4 2030-10-01	0.30%	17.6%	6,620,000	$6.61M	-	-
40	—	University Tex Univ Revs 58/15/2028	0.30%	17.9%	6,365,000	$6.55M	-	-
41	Debt	Commonwealth Of MassachusettsFinancials · Diversified Financial Services	0.29%	18.2%	6,085,000	$6.36M	Financials	Diversified Financial Services
42	—	Montgomer 5.% 10/01/35 5 2035-10-01	0.29%	18.5%	6,000,000	$6.39M	-	-
43	—	Montgomer 5.% 10/01/36 5 2036-10-01	0.29%	18.8%	6,000,000	$6.35M	-	-
44	—	Metropolitan Government Of Nashville & Davidson County 4 2038-01-01	0.28%	19.0%	6,510,000	$6.22M	-	-
45	—	Clark Co- 5.% 11/01/27 5 2027-11-01	0.28%	19.3%	6,010,000	$6.11M	-	-
46	Debt	Bay Shore	0.27%	19.6%	6,000,000	$6.01M	-	-
47	—	Harris Co 5.% 12/01/36	0.27%	19.9%	5,620,000	$5.84M	-	-
48	—	Lakeland- 5.% 11/15/34 5 2034-11-15	0.27%	20.1%	5,645,000	$5.86M	-	-
49	—	Louisville & Jefferson Cnty Ky Regd B/E 4.00000000	0.27%	20.4%	6,015,000	$5.93M	-	-
50	—	Randolph 4.% 06/25/27	0.27%	20.7%	5,955,000	$5.97M	-	-
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DFNM ETF All Holdings

DFNM holdings total 2388 positions. The top 10 holdings account for 6.3% of the fund, led by Hudson Cnty Nj Hud 02/27 Fixed 4 at 0.8%, Revere Ma Rev 07/27 Fixed 4 at 0.7%, Oyster Bay Ny Oys 08/27 Fixed 4 at 0.7%.

DFNM portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 11.0%.

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

Compare DFNM

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

DFNM ETF Holdings

1191 of 2388 holdings

Sector

Industry

Sort By

1
Hudson Cnty Nj Hud 02/27 Fixed 4
Other
0.82%
2
Revere Ma Rev 07/27 Fixed 4
Other
0.73%
3
Oyster Bay Ny Oys 08/27 Fixed 4
Other
0.69%
4
Somerville Ma Smv 05/27 Fixed 4
Other
0.69%
5
Hoboken-A 4.% 03/08/27
Other
0.69%
6
Mancheste 4.% 11/12/26
Other
0.61%
7
Michigan 5.% 08/15/42
Other
0.57%
8
Monmout 4% 07/15/27 4 2027-07-15
Other
0.52%
9
State Of New Mexico 5 2027-03-01
Other
0.50%
10
Orlando 5% 10/01/28
Other
0.49%
11
Maryland 5.% 06/01/37
Other
0.49%
12
County Of Fairfax Va 4% 10/01/2029
Other
0.49%
13
New York State Thruway Authority 5 09/15/2037
Other
0.48%
14
Go Ban 2026A 5.000000% 5 2027-05-06
Other
0.47%
15
Miami-Dad 5.% 07/01/28
Other
0.47%
16
Houston Tx Hou 06/27 Fixed 5
Other
0.46%
17
Cobb County School District 4 2026-12-15
Other
0.46%
18
Danbury Ct 4 46440 2027-02-22
Other
0.46%
19
Wisconsin 5% 05/01/31
Other
0.44%
20
University Of Houston 5 02/15/2030
Other
0.43%
21
Commonwealth Of Massachusetts 0.05 12/01/2043
Other
0.43%
22
Commonwealth Of Massachusetts 5 08/01/2041
MA MAS 5 08/01/2041Financials
0.40%
23
Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4
Other
0.39%
24
New York State Dormitory Authority 5 02/15/2041
NY NYSHGR 5 02/15/20Financials
0.38%
25
Washingto 5.% 08/01/38
Other
0.38%
26
Sarpy Co 5.% 12/01/44
Other
0.37%
27
Miami-Dad 5.% 03/15/39
Other
0.37%
28
Montgomer 4.% 08/01/44
Other
0.36%
29
Grand Pra 5.% 02/15/27
Other
0.35%
30
Nantucket Mass 4%
Other
0.34%
31
Washington Health Care Facilities Authority 5 10/01/2035
Other
0.34%
32
Montgomer 4.% 08/01/43
Other
0.33%
33
Mesa Co V 5.25% 12/01/43
CO MESSCD 5.25 12/01Consumer Discretionary
0.33%
34
Maricopa 5.% 07/01/44
Other
0.32%
35
Sales Sec 5.% 01/01/38
Other
0.32%
36
Ma Bay Tr 5.% 07/01/38 5 2038-07-01
Other
0.31%
37
Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4
Other
0.31%
38
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
Other
0.30%
39
State Of Hawaii 4 2030-10-01
Other
0.30%
40
University Tex Univ Revs 58/15/2028
Other
0.30%
41
Commonwealth Of Massachusetts 5 10/01/2029
MA MAS 5 10/01/2029Financials
0.29%
42
Montgomer 5.% 10/01/35 5 2035-10-01
Other
0.29%
43
Montgomer 5.% 10/01/36 5 2036-10-01
Other
0.29%
44
Metropolitan Government Of Nashville & Davidson County 4 2038-01-01
Other
0.28%
45
Clark Co- 5.% 11/01/27 5 2027-11-01
Other
0.28%
46
Bay Shore 4% 07/08/27
Other
0.27%
47
Harris Co 5.% 12/01/36
Other
0.27%
48
Lakeland- 5.% 11/15/34 5 2034-11-15
Other
0.27%
49
Louisville & Jefferson Cnty Ky Regd B/E 4.00000000
Other
0.27%
50
Randolph 4.% 06/25/27
Other
0.27%
51
Board Of Regents Of The University Of Texas System 5 2039-08-15
Other
0.26%
52
Chicago-C 5.% 01/01/38
Other
0.26%
53
Fairfax Co 4 10/01/2042
Other
0.26%
54
Fort Coll 5.% 12/01/44
Other
0.26%
55
Greater Texoma Util Auth Tex C Bds 2024 10/1/43 5.000 %
Other
0.26%
56
University Tex Univ Revs 4% 4 08/15/2037
Other
0.25%
57
Wisconsin 5.% 05/01/41
Other
0.25%
58
Nashville 5.% 07/01/35
Other
0.25%
59
New York Ny Go Vrdo
NY NYC 12/01/2047Financials
0.25%
60
New York- 5.% 12/01/39
NY NYC 5 12/01/2039Industrials
0.25%
61
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2037
Other
0.25%
62
Colonie Ny 4.00% 03/05/2027 4 2027-03-05
Other
0.24%
63
Colorado Health Facs Auth Rev
Other
0.24%
64
Denver City & County School District No 1 5.25 12/01/2043
Other
0.24%
65
Florida S 5.% 07/01/37
Other
0.24%
66
Florida S 5.% 07/01/36
Other
0.24%
67
Georgia S 4.% 01/01/27
GA GAS 4 01/01/2027Financials
0.24%
68
Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030
Other
0.24%
69
Union Cnty Nj N/C, 4%, Due 06/11/2027
Other
0.23%
70
Washingto 5.% 08/01/41
Other
0.23%
71
Williamson Cnty Tx Wil 02/27 Fixed 5
Other
0.23%
72
Wisconsin 5.% 05/01/27
Other
0.23%
73
Colorado State Education Loan Program 5 06/30/2027
Other
0.23%
74
East Brunswick Twp N J 4%
Other
0.23%
75
Harborfie 4.% 09/02/27 4 2027-09-02
Other
0.23%
76
New Bedford Ma
Other
0.23%
77
Ohio St-R 5.% 05/01/27
Other
0.23%
78
Ossining 4.% 09/15/27 4% 09/15/2027
Other
0.23%
79
Rochester Ny Roc 07/27 Fixed 4
Other
0.23%
80
Jacksonvi 5.% 10/01/36 5 2036-10-01
Other
0.23%
81
Bellevue 5.% 12/01/45
Other
0.23%
82
Commonwealth Of Massachusetts 5.0% 08/01/2044
MA MAS 5 08/01/2044Financials
0.23%
83
City Of Memphis Tn 5% 10/01/2043
Other
0.23%
84
Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond
Other
0.23%
85
Nevada St 5.% 05/01/43
NV NVS 5 05/01/2043Financials
0.22%
86
Prince Ge 5.% 08/01/43
Other
0.22%
87
Prince Ge 5.% 08/01/42
Other
0.22%
88
Salt River Project Agricultural Improvement & Power District 5 05/01/2039
AZ SALAGR 5 05/01/20Utilities
0.22%
89
S Kingsto 4.% 06/23/27
Other
0.22%
90
Virginia Beach Va 4 2042-02-01
Other
0.22%
91
County Of Williamson Tn 5 04/01/2040
Other
0.22%
92
Fort Wort 5.% 03/01/36
Other
0.22%
93
Californi 4.% 09/01/35
CA CAS 4 09/01/2035Financials
0.21%
94
City Of Houston Tx 5.0% 03/01/2043
TX HOU 5 03/01/2043Industrials
0.21%
95
Loudoun C 5.% 12/01/28
Other
0.21%
96
Pierce County School District No 3 Puyallup 5% 12/01/2031
Other
0.21%
97
Salt River Project Agricultural Im
Other
0.21%
98
New York State Dormitory Authority
Other
0.20%
99
Pierce Cnty Wash Sch Dist No 010 Tacoma 4%
Other
0.20%
100
Harris County Cultural Education Facilities Finance Corp 0.030000%
TX HAREDU 10/01/2041Real Estate
0.20%
101
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2044
TN MET 4 01/01/2044Financials
0.20%
102
Cntrl Vly 4.% 03/01/40
Other
0.20%
103
Conroe Is 5.% 02/15/44 5 2044-02-15
Other
0.20%
104
California St 5% Oct 01, 2029
Other
0.19%
105
Chesterfield Cnty Va 5%
Other
0.19%
106
Colorado Health Facilities Authority 5 2032-09-01
Other
0.19%
107
Eugene 5% 08/01/29
Other
0.19%
108
University Tex Univ Revs 58/15/2027
Other
0.19%
109
New York State Urban Development Corp., Series 2020E
NY NYSDEV 4 03/15/20Financials
0.19%
110
St Louis 5.% 02/01/29
Other
0.19%
111
Southcentral Gen-A 5.0 6/
Other
0.19%
112
Sullivan 4.% 05/01/41
Other
0.19%
113
Hennepin 5.00% 12/01/26
Other
0.19%
114
Illinois State Toll Highway Authority 5 12/01/2031
IL ILSTRN 5 12/01/20Financials
0.19%
115
Louisiana 5.% 03/01/39
Other
0.19%
116
Maryland St 5.0% 08/01/2027
MD MDS 5 08/01/2027Financials
0.19%
117
Honolulu 5.00% 11/01/26
HI HON 5 11/01/2026Industrials
0.18%
118
Madison Wis Met Sch Dist 5 03-01-2030
Other
0.18%
119
County Of Midland Tx 5% 02/15/2042
Other
0.18%
120
N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125
TX NRTTRN 4.12 01/01Industrials
0.18%
121
State Of Ohioohio-A 03/01/2039
Other
0.18%
122
Baltimore 5.% 03/01/27
Other
0.18%
123
Bristol-P 4.% 02/17/27
Other
0.18%
124
Cleveland County Independent School District No. 29 Norman 4 2027-03-01
Other
0.18%
125
Texas St- 5.% 02/01/35
Other
0.18%
126
Three Village Central School District Brookhaven & Smithtown 4.000000%
Other
0.18%
127
Washington St Was 08/37 Fixed 5
Other
0.18%
128
Washingto 5.% 07/01/38
Other
0.18%
129
Waukee Cm 5.% 06/01/37
Other
0.17%
130
Bend 5% 6 5.% 06/01/43
Other
0.17%
131
Dallas 5% 5.% 02/15/38
Other
0.17%
132
City Of El Paso Tx 5 2037-08-15
Other
0.17%
133
Frisco Is 4.% 02/15/28 4 2028-02-15
Other
0.17%
134
State Of Georgi 5% 7/1/2027
Other
0.17%
135
Seattle L 5.% 09/01/29
Other
0.17%
136
Newark-Ba 4.% 12/11/26
Other
0.16%
137
Northwest Tex Indpt Sch Dist 5 02-15-2038
Other
0.16%
138
Pas 4.000 03/01/38
PA PAS 4 03/01/2038Financials
0.16%
139
South Carolina Public Service Auth 5 01/12/2029 5 2029-12-01
Other
0.16%
140
Douglas County School District No Re 1 Douglas E 5% 12/15/2026
CO DOUSCD 5 12/15/20Financials
0.16%
141
Hingham T 4.% 02/12/27
Other
0.16%
142
Hurst Euless Bedford Independent School District 5 8/15/2043
TX HURSCD 5 08/15/20Financials
0.16%
143
Jefferson Cnty Colo Sch Dist No R-001 5%
Other
0.16%
144
Lake Cnty 5.00% 05/01/41
Other
0.16%
145
Missouri St 5% 04/36 5.00 % 04/01/2036
Other
0.16%
146
Wa St-Ser R-2023A-Ref 01/08/2038
WA WAS 5 08/01/2038Financials
0.16%
147
State Of Washington Wa St
WA WAS 5 08/01/2030Financials
0.15%
148
Washoe 4% 10/01/37
Other
0.15%
149
Bellingha 4.% 12/01/38
Other
0.15%
150
WILLIAMSO 4.% 04/01/41
Other
0.15%
151
State Of Wisconsin 5 05/01/2038
WI WIS 5 05/01/2038Financials
0.15%
152
Wisconsin 5.% 05/01/29
Other
0.15%
153
Wisconsin 5.% 05/01/31
Other
0.15%
154
Houston-A 5.% 09/01/39
Other
0.15%
155
New Mex 4% 08/01/36
NM NMSMED 4 08/01/20Financials
0.15%
156
New York N Y Go 5% 02/43
NY NYC 5 02/01/2043Financials
0.15%
157
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Utilities
0.15%
158
Frisco Is 5.% 02/15/34 5 2034-02-15
Other
0.15%
159
Washington St 5% Aug 01, 2039
WA WAS 5 08/01/2039Financials
0.14%
160
Bridgepor 5.% 08/15/35
Other
0.14%
161
California St Pub Wks Brd Lease Rev 5 11-01-2041
Other
0.14%
162
Collin Co 5.% 02/15/37
Other
0.14%
163
Dallas Tx Indep Sch Dist 5% 02/15/2041
Other
0.14%
164
Denton 5% 02/15/29 5 2029-02-15
Other
0.14%
165
Ector Cnty Tex Ctfs Oblig 2024 01/Dec/2024
Other
0.14%
166
Fairfax Cnty Va 4% 4 10/01/2032
VA FAI 4 10/01/2032Real Estate
0.14%
167
Grand Rap 5.% 05/01/27
Other
0.14%
168
New York N Y Go Bds Fiscal 5 10/01/2036
Other
0.14%
169
North Texas Tollway Autho 5 2039-01-01
TX NRTTRN 5 01/01/20Financials
0.14%
170
Ohio St 5% Sep 15, 2037
Other
0.14%
171
Plainfield N J 4%
Other
0.14%
172
Washington St-A 01/08/2039
WA WAS 5 08/01/2039Financials
0.14%
173
DASNY-A 5% 02/15/33 5% 02/15/2033
Other
0.14%
174
Hennepin Co Mn 5% 12/1/2040
Other
0.14%
175
Hillsborough Cnty Fla Sch Dist 4%
Other
0.14%
176
Massachusetts Development 5 07/01/2040
Other
0.14%
177
Houston-A 5.25% 03/01/43
TX HOU 5.25 03/01/20Industrials
0.13%
178
Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2028 5%
Other
0.13%
179
City Of Houston Tx 5.25 03/01/2040
TX HOU 5.25 03/01/20Industrials
0.13%
180
City Of Houston Tx 5 03/01/2035
Other
0.13%
181
Katy Tx I 5.% 02/15/30
Other
0.13%
182
State Of Louisiana 5 06/01/2038
Other
0.13%
183
Milwaukee Wi Regd N/C B/E 5.00000000 2028-04-01
Other
0.13%
184
Tx A&M Un 5.% 05/15/36
Other
0.13%
185
Tx Tran 5% 10/01/27 5% 10/01/2027
Other
0.13%
186
Wisconsin 4.% 05/01/38
Other
0.13%
187
State Of Wisconsin, Series 2021B
WI WIS 4 05/01/2041Financials
0.13%
188
State Of California 5 % 09/01/2028 5 2028-09-01
Other
0.13%
189
Cleveland 5.% 06/01/32
Other
0.13%
190
Ct Ctsgen 5 01/01/2032
CT CTSGEN 5 01/01/20Financials
0.13%
191
Des Moine 5.% 06/01/38
Other
0.13%
192
Garland 5% 06/01/27 5% 06/01/2027
Other
0.13%
193
Fx.rt. Muni Bond
NJ NJSDEV 4 06/15/20Financials
0.13%
194
Dasny -A -Rev -Ref 4 3/39
NY NYSHGR 4 03/15/20Financials
0.13%
195
Pembroke 5.% 09/01/35
Other
0.13%
196
Pennsylvania Economic Development Financing Authority,5,2045-12-15
Other
0.13%
197
Quincy-A 5.% 09/01/42
Other
0.13%
198
SAN ANTONIO TEX INDPT SCH DIST 5% Aug 15, 2028
Other
0.13%
199
State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027
Other
0.12%
200
City Of New York Ny 5 2042-08-01
Other
0.12%
201
New York City Industrial Development Agency 5% 01/01/2029
Other
0.12%
202
Northside 5.% 08/15/37
Other
0.12%
203
Oregon St 5.% 11/01/38
Other
0.12%
204
Quincy Ma Qui 08/27 Fixed 5
Other
0.12%
205
Sherman-C 5.% 08/15/43
Other
0.12%
206
California St Var Purp Go Ref Bds 03/Nov/2022
CA CAS 5 11/01/2030Financials
0.12%
207
Fl Brd Of 4.% 06/01/32
Other
0.12%
208
Fort Wort 5.% 03/01/27
Other
0.12%
209
Gainesville Fla Utils Sys Rev Bds 2017 A 5 2031-10-01
Other
0.12%
210
Jacksonvi 5.% 10/01/28 5 2028-10-01
Other
0.12%
211
Johnson C 4.% 09/01/37
Other
0.12%
212
King Coun 5.% 12/01/38
Other
0.12%
213
Louisvill 5.% 05/15/43
Other
0.12%
214
Louisville Jefferson Cnty Ky Loumed 10/37 Fixed 5
Other
0.12%
215
Maricopa 5.% 07/01/43
Other
0.12%
216
Massachus 4.% 05/01/39
Other
0.12%
217
Omaha Met 5.% 12/01/42
Other
0.12%
218
Omaha Met 5.% 12/01/39
Other
0.12%
219
Temple-Ct 5.% 08/01/42
Other
0.12%
220
State Of Texas 5 2032-10-01
TX TXS 5 10/01/2032Financials
0.12%
221
Texas St- 5.% 08/01/35
Other
0.12%
222
Uab Medic 5.% 09/01/40 5 2040-09-01
Other
0.12%
223
BANK OF NOVA FLT 02/30
Other
0.12%
224
Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2017b
Other
0.12%
225
Washingto 5.% 07/01/39
Other
0.12%
226
WILLIAMSO 5.% 02/15/30
Other
0.12%
227
Wisconsin St Transn Rev 5 07-01-2043
Other
0.12%
228
DASNY-A-R 5.% 11/01/36 5% 11/01/2036
Other
0.12%
229
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a
OH OHSMED 5 01/01/20Health Care
0.11%
230
Thurston 5.% 12/01/43
Other
0.11%
231
Wisconsin 5.% 05/01/37
Other
0.11%
232
Illinois 5.% 11/15/30 5 2030-11-15
Other
0.11%
233
State Of Illinois Illinois St 4 2039-10-01
Other
0.11%
234
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials
0.11%
235
Jea Wtr & 5.% 10/01/39 5 2039-10-01
Other
0.11%
236
King & Pierce Cnty Wash Sch Dist No 408 Auburn 12/01/2026
Other
0.11%
237
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2045 5 2045-02-15
Other
0.11%
238
Las Vegas 5.% 07/01/35
Other
0.11%
239
Louisville & Jefferson Cnty Ky Metro Govt 4%
Other
0.11%
240
Louisvill 5.% 05/15/42
Other
0.11%
241
Mckinney- 5.% 08/15/39
Other
0.11%
242
Metro Cncl Mn 5% 3/1/2029 0.05 2029-03-01
Other
0.11%
243
Metropolitan Transportation Authority, Ny 4.25% 2035-11-01
NY MTATRN 11/01/2035Utilities
0.11%
244
Muni Ener 4.% 04/01/35
Other
0.11%
245
New York 5% 08/01/30 5 2030-08-01
Other
0.11%
246
Oh Hosp Da 5% 1/1/32
OH OHSMED 5 01/01/20Health Care
0.11%
247
Okaloosa 5.% 07/01/36
Other
0.11%
248
Olentangy Local School District
Other
0.11%
249
Pinella 4% 06/30/27 4% 06/30/2027
Other
0.11%
250
Plano Isd 5.% 02/15/29
Other
0.11%
251
Tx Rouscd 5 08/01/2029
Other
0.11%
252
Sedgwick 5.% 11/01/42
Other
0.11%
253
Spartanbu 4.% 03/01/40
Other
0.11%
254
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials
0.11%
255
Dallas College 5% 02/15/2029
TX DALHGR 5 02/15/20Financials
0.11%
256
Denton 5.% 02/15/29
Other
0.11%
257
Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys 5.5%
Other
0.11%
258
Fayetteville N C Pub Wks Commn Rev 5 03-01-2039
Other
0.11%
259
Fl Turnpi 4.% 07/01/39
Other
0.11%
260
Fort Wort 5.% 03/01/37
Other
0.11%
261
Greater Texoma Util Auth Tex C Bds 2024 10/1/42 5.000 %
Other
0.11%
262
Alachua S 5.% 07/01/29 5 2029-07-01
Other
0.11%
263
University Tex Univ Revs 5 08-15-2043
TX UNIHGR 5 08/15/20Financials
0.10%
264
Alexandri 4.% 12/15/40 4 2040-12-15
Other
0.10%
265
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2037
NJ NJSTRN 4 06/15/20Financials
0.10%
266
Pa Tpk Co 5.% 12/01/43
Other
0.10%
267
Pontiac School District 4% 05/01/2034
Other
0.10%
268
Portland Ore Cmnty College Dis 5% Jun 15, 2027
OR PORHGR 5 06/15/20Consumer Discretionary
0.10%
269
Rhode Island (State Of) 5% May 01, 2045 5 2045-05-01
Other
0.10%
270
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019 4 2027-02-01
Other
0.10%
271
Seattle-A 5.% 08/01/29
Other
0.10%
272
Tampa B 5% 10/01/36
Other
0.10%
273
Tx Transp 5.% 10/01/35 5 2035-10-01
Other
0.10%
274
Tucson Ariz Wtr Rev 5%
Other
0.10%
275
Univ Of Texas Tx Univ Revenues Board Of Regents Of The University Of Texas System 5% 08/15/2037
TX UNIHGR 5 08/15/20Financials
0.10%
276
West Virg 5.% 12/01/39
Other
0.10%
277
WILLIAMSO 5.% 02/15/42
Other
0.10%
278
County Of Harford Md 5% 10/01/2029
Other
0.10%
279
Haverhill 4.% 11/15/42 4 2042-11-15
Other
0.10%
280
Id Hlth F 5.% 03/01/44
Other
0.10%
281
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission 5%
Other
0.10%
282
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie
Other
0.10%
283
Lower Colorado River Tx Auth T Lwcgen 05/33 Fixed 5 5% 2033-05-15
Other
0.10%
284
Manatee C 5.00% 07/01/30
Other
0.10%
285
Maui Co 5% 09/01/27
Other
0.10%
286
Met Govt Nashville & Davidsonc Regd B/E 5.00000000
TN METHGR 5 07/01/20Financials
0.10%
287
Michigan Finance Authority
Other
0.10%
288
Michigan St Fin Auth Revenue
Other
0.10%
289
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045
Other
0.10%
290
Bloomingd 5.% 10/30/37
Other
0.10%
291
Californi 5.% 09/01/35 5 2035-09-01
CA CAS 5 09/01/2035Financials
0.10%
292
Cape Cora 5.% 10/01/35 5 2035-10-01
Other
0.10%
293
El Paso C 5.% 12/01/34
Other
0.10%
294
FAIRFAX C 4.% 10/01/43
Other
0.10%
295
Flower Mo 5.% 03/01/36
Other
0.10%
296
Fort Worth Independent School District
Other
0.10%
297
Gwinnett County School District 5 08/01/2027
GA GWISCD 5 08/01/20Financials
0.10%
298
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2035-03-15
NY NYSDEV 5 03/15/20Real Estate
0.09%
299
New York State Urban Development Corp 5 03/15/2027
NY NYSDEV 5 03/15/20Real Estate
0.09%
300
New York State Urban Development Corp 5.00% 03/15/2045
NY NYSDEV 5 03/15/20Real Estate
0.09%
301
Austin 5.% 09/01/29
Other
0.09%
302
Bexar Cnt 5.% 06/15/43
Other
0.09%
303
Bloomingd 5.% 10/30/35
Other
0.09%
304
Burlington 3.5% 04/23/27
Other
0.09%
305
Canton Twn Ma 8/12/27 Ban
Other
0.09%
306
Cherry Creek Co Sch Dist 5
Other
0.09%
307
CLARK CO 4.% 06/15/32
Other
0.09%
308
Clifton N J 2027-08-25
Other
0.09%
309
Florida D 4.% 07/01/44
Other
0.09%
310
County Of Travis Tx
Other
0.09%
311
University of Texas Revenue
Other
0.09%
312
Williamson Cnty Tenn 5 04-01-2039
Other
0.09%
313
NEW YORK 5% 02/15/38 5% 02/15/2038
Other
0.09%
314
Mount Ple 5.% 05/15/39
Other
0.09%
315
Mount Ple 5.% 05/15/43
Other
0.09%
316
New Brunswick Nj N/C, 4%, Due 09/02/2027
Other
0.09%
317
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2043Industrials
0.09%
318
Empire State Development Corp 5 2032-03-15
NY NYSDEV 5 03/15/20Real Estate
0.09%
319
Nthrn Il 5% 12/01/40 5% 12/01/2040
Other
0.09%
320
Ohio (State Of) 5% May 01, 2027
Other
0.09%
321
Orlando U 5.% 10/01/44
Other
0.09%
322
Peoria Cnty Il Cmnty Unit Schdist 323
Other
0.09%
323
Pflugervi 4.% 08/01/31
Other
0.09%
324
Philadelphia Pa Go Bds 2017 A 02/Aug/2017
Other
0.09%
325
Pierce County School District No 403 Bethel 5 12/01/2042
WA PIESCD 5 12/01/20Financials
0.09%
326
Rhode Isl 5.% 05/01/43
Other
0.09%
327
City Of Round Rock
Other
0.09%
328
San Antonio Tx Elec & Gas Revenue N/C 5% Due 02/01/2028
Other
0.09%
329
City Of Seguin Tx 5% 09/01/2042
Other
0.09%
330
Tempe-A 5 5.% 07/01/35 5 2035-07-01
Other
0.09%
331
Harris Co 5.% 09/15/42
Other
0.09%
332
Harris County Cultural Education Facilities Finance Corp 5 2029-10-01
Other
0.09%
333
Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2027
Other
0.09%
334
City Of Hollywood Fl 5% 07/01/2027
Other
0.09%
335
Houston Community College System 5% 02/15/2035
Other
0.09%
336
illinois St
IL ILS 5 10/01/2033Financials
0.09%
337
State Of Illinois
Other
0.09%
338
Indiana F 5.% 11/15/37 5 2037-11-15
Other
0.09%
339
Jea Wtr & 5.% 10/01/44
Other
0.09%
340
Johnson C 4.% 09/01/36
Other
0.09%
341
Elgin Ccd 4.% 12/15/41
Other
0.09%
342
Lees Summ 5.% 04/01/27 5 2027-04-01
Other
0.09%
343
Manassas 4.% 01/01/43
Other
0.09%
344
State Of Maryland 5.0 15-March-2032
MD MDS 5 03/15/2032Financials
0.09%
345
Commonwealth Of Massachusetts 5 01/01/2043
MA MAS 5 01/01/2043Financials
0.09%
346
City Of Mesa Az 5% 07/01/2038
Other
0.09%
347
Omaha Met 5.% 12/01/41
Other
0.09%
348
Minneapol 5.% 02/01/44
Other
0.09%
349
Minneso 4% 08/01/2041
Other
0.09%
350
County Of Henrico Va
Other
0.08%
351
Houston C 5.00% 02/15/28
Other
0.08%
352
Illinois (State Of) 4 2038-12-01
Other
0.08%
353
Illinois St 5% Sep 01, 2037
IL ILS 5 09/01/2037Financials
0.08%
354
Johnson 4% 07/09/27
Other
0.08%
355
King & Snohomish Cntys Wash Sch Dist No 417
Other
0.08%
356
Lehigh Cnty Pa Gen Purpose Hos Lehmed 07/29 Fixed 5 5% 2029-07-01
Other
0.08%
357
Lower Colorado Rive 5.00% 5 2029-05-15
Other
0.08%
358
Md Hlth H 5.% 07/01/44
Other
0.08%
359
Massachus 4.% 02/01/39
Other
0.08%
360
Ma Dev Fi 5.% 10/01/37
Other
0.08%
361
Maury Cnty Tenn 5 07-01-2028
Other
0.08%
362
Michigan Finance Authority
Other
0.08%
363
Michigan 5.% 11/15/27 5 2027-11-15
Other
0.08%
364
Milwaukee 5.% 06/01/29
Other
0.08%
365
Mississippi St 5% 11/01/33
Other
0.08%
366
Texas Isd 5.% 08/15/39
Other
0.08%
367
Univ Of C 4.% 05/15/35
CA UNVHGR 4 05/15/20Financials
0.08%
368
Washington County Junior College District, Texas, Combined Fee Revenue Bonds, Refunding Series 2020
Other
0.08%
369
Wa St 5% 2/1/2044 0.05 2044-02-01
Other
0.08%
370
Weld County School District No Re 7 Platte Valley 5 12/01/2038
Other
0.08%
371
WILLIAMSO 4.% 04/01/43
Other
0.08%
372
WILLIAMSO 4.% 04/01/44
Other
0.08%
373
Adams 12 Five Star Schools 5.00% 12/15/2030
Other
0.08%
374
Allegheny Cnty Pa 5 01/11/2038
Other
0.08%
375
County Of Allen Oh Hospital Facilities Revenue 3.99999936 2034-06-01
OH ALLMED 06/01/2034Health Care
0.08%
376
Bryan Independent School District 4% 02/15/2030
Other
0.08%
377
Met Wtr R 5.% 12/01/29 5% 12/01/2029
Other
0.08%
378
Clark Cnty Nv Go 17c 5.0% 07-01-27
Other
0.08%
379
Cts 5.000 10/15/29
CT CTS 5 10/15/2029Financials
0.08%
380
Corpus Christi Tx Regd B/E 5.00000000
Other
0.08%
381
Dallas Co 5.% 08/15/37
Other
0.08%
382
Denver Co Pub Schs Ctfs 2027-12-01
Other
0.08%
383
Fl Muni P 5.% 10/01/27 5 2027-10-01
Other
0.08%
384
Florida S 5.% 07/01/37
Other
0.08%
385
Flower Mo 5.% 03/01/37
Other
0.08%
386
Village Of Germantown Wi
Other
0.08%
387
Gulf Coas 5.% 10/01/35 5 2035-10-01
Other
0.08%
388
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials
0.08%
389
New Orleans La New 12/41 Fixed 5
Other
0.08%
390
North Kansas City School District No 74
Other
0.08%
391
Ohio St
Other
0.08%
392
Ohio St Hosp Rev 5% 01/32
Other
0.08%
393
Oklahoma 5.% 03/01/36
Other
0.08%
394
Pflugervi 5.% 08/01/36
Other
0.08%
395
Piedmont Muni Pwr Agy 5 2030-01-01
Other
0.08%
396
Racine Un 5.% 04/01/45
Other
0.08%
397
St Louis Park Independent School District No 283
Other
0.08%
398
San Antonio Independent School District/Tx 5 08/15/2028
Other
0.08%
399
Springfie 4.% 02/01/29 4% 02/01/2029
Other
0.08%
400
Scottsdal 5.% 07/01/28 5 2028-07-01
Other
0.08%
401
Scottsdal 5.% 07/01/29 5 2029-07-01
Other
0.08%
402
Shawnee County Unified School District No 437 Aubu 5% 09/01/2043
Other
0.08%
403
Snohomish 5.% 12/01/36
Other
0.08%
404
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2044
IL CHITRN 5 12/01/20Financials
0.07%
405
Multnomah Cnty Ore Sch Dist No 1J Portland 5 06-15-2036
Other
0.07%
406
New Orlea 5.% 12/01/27
Other
0.07%
407
Nyc 5.250 04/01/44
NY NYC 5.25 04/01/20Industrials
0.07%
408
New York St Dorm Auth Revenues Regd B/e 4.00000000
NY NYSHGR 4 07/01/20Financials
0.07%
409
Ser C-Ref 5.% 06/01/27
Other
0.07%
410
Nthrn Il Muni Pwr Agy Pwr Proj Rev 5% Due 12/01/2039
Other
0.07%
411
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034
NE OMAPWR 5 02/01/20Utilities
0.07%
412
Pearlan 5% 03/01/28
Other
0.07%
413
Pennsylvania St
PA PAS 4 09/15/2032Financials
0.07%
414
City Of Peoria Il 5 01/01/2031
Other
0.07%
415
Portage P 5.% 11/01/37
Other
0.07%
416
Prosper I 5.% 02/15/44
Other
0.07%
417
Richardso 5.% 02/15/44 5 2044-02-15
Other
0.07%
418
St Paul Minn 5%
Other
0.07%
419
Sales Tax Securitization Corp., Series A
Other
0.07%
420
Sales Sec 5.% 01/01/36
Other
0.07%
421
County Of Sarasota Fl Utility System Revenue 5 2036-10-01
Other
0.07%
422
City Of Seattle Wa Drainage Wastewater Revenue
Other
0.07%
423
Spokane County School District No 81 Spokane 4 12/01/2043
Other
0.07%
424
Springtow 5.% 02/15/38
Other
0.07%
425
Taylor Tex 5 08-15-2038
Other
0.07%
426
Tempe 5% 5.% 07/01/28
Other
0.07%
427
Alexandri 4.% 12/15/39 4 2039-12-15
Other
0.07%
428
Allentown Pa Sch Dist 5%
Other
0.07%
429
County Of Anne Arundel Md
Other
0.07%
430
Harris Cn 5.% 09/15/42
Other
0.07%
431
Harris Cnty Tex 5% 5 09/15/2028
Other
0.07%
432
Harris Cnty Tex 5% 5 09/15/2028
Other
0.07%
433
Harris County Hospital District 5 02/15/2045
Other
0.07%
434
Hillsboro 5.% 05/01/27
Other
0.07%
435
Houston-A 5.% 03/01/44
TX HOU 5 03/01/2044Industrials
0.07%
436
Kansas De 5.% 05/01/28
Other
0.07%
437
Kentucky St Ppty & Bldgs Commn Rev Bds
Other
0.07%
438
Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5
Other
0.07%
439
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043
CA LOSUTL 5 07/01/20Utilities
0.07%
440
Lower Col 5.% 05/15/28 5 2028-05-15
Other
0.07%
441
Marble Falls Independent School District
Other
0.07%
442
Commonwealth of Massachusetts 5 2036-04-01
MA MAS 5 04/01/2036Financials
0.07%
443
Commonwealth Of Massachusetts 4 02/01/2037
Other
0.07%
444
Ma St 5% 11/1/2044
MA MAS 5 11/01/2044Financials
0.07%
445
Massachusetts St Dev 01/07/2039
Other
0.07%
446
Massachusetts Development Finance Agency 5 06/01/2029
Other
0.07%
447
Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030
MS MSS 5 10/01/2030Financials
0.07%
448
Mississippi St 4 10/37
Other
0.07%
449
Temple Is 5.% 02/01/43
Other
0.07%
450
Texas St Univ Sys 53/15/2046
Other
0.07%
451
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039
TX TXSTRN 5 08/15/20Utilities
0.07%
452
State Of Washington,Washington St 5 2039-02-01
Other
0.07%
453
Washing 5% 08/01/28
Other
0.07%
454
Washington St Health Care Facs Auth Rev 5.0% 01-Sep-2043
Other
0.07%
455
Washington St Hlth Care Facs Auth
Other
0.07%
456
Watertown 4.% 06/15/41 4 2041-06-15
Other
0.07%
457
Wayne Co 5.% 12/01/34 5 2034-12-01
Other
0.07%
458
West Virg 5.% 06/01/41
Other
0.07%
459
Williamso 5.% 02/15/27
TX WIL 5 02/15/2027Financials
0.07%
460
State Of Wisconsin,5,2026-11-01
WI WIS 5 11/01/2026Financials
0.07%
461
Baltimore Md 5% Oct 15, 2026
Other
0.07%
462
Bexar Cnty Tx Hosp Dist 5% 02/15/2027
Other
0.07%
463
Boerne Is 5.% 02/01/27
Other
0.07%
464
Broward C 4.% 09/01/36
Other
0.07%
465
California St 01/10/2031
CA CAS 5 10/01/2031Financials
0.07%
466
California St Regd B/E Bam-Tcr 5.00000000
Other
0.07%
467
Cape Cora 5.% 10/01/36 5 2036-10-01
Other
0.07%
468
County Of Charles Md 5% 10/01/2029
Other
0.07%
469
Chicago Transit Authority Sales Tax Receipts Fund 5.0% 12/01/2041
IL CHITRN 5 12/01/20Financials
0.07%
470
Colorado Health Facilities Authority, 5% 1nov2030, USD (2019A)
Other
0.07%
471
Delaware State Health Facilities Authority 5 2039-10-01
Other
0.07%
472
Des Moine 5.% 06/01/37
Other
0.07%
473
City Of Durham Nc Water Sewer Utility System Rev 5% 08/01/2028
Other
0.07%
474
Florida Development Finance Corp. 5 2039-08-01
Other
0.07%
475
State Of Georgia, Series 2023A
GA GAS 5 07/01/2036Financials
0.07%
476
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials
0.06%
477
Austin-Ct 5.% 09/01/36
Other
0.06%
478
City Of Austin Tx Electric Utility Revenue
Other
0.06%
479
Water Works Board of The City of Birmingham/the
Other
0.06%
480
City Of Cedar Rapids Ia
Other
0.06%
481
Centrl Tx Regl Mobility Auth Rev 4%, Due 01/01/2040
Other
0.06%
482
Charlotte 5% 07/01/37
Other
0.06%
483
Cook Cnty 5.% 11/15/35
Other
0.06%
484
Corpus Ch 5.% 08/15/40
Other
0.06%
485
Dallas Tex Indpt Sch Dist 5% Feb 15, 2029
Other
0.06%
486
District of Columbia 5 2034-04-01
DC DISHGR 5 04/01/20Financials
0.06%
487
Dupage Co 5.% 01/01/45
Other
0.06%
488
Eagle Mountain Saginaw Independent School Distri
Other
0.06%
489
El Paso (County Of), Tx Hospital District, Series 2024, Ref. Go Bonds
Other
0.06%
490
El Paso 5.00% 08/15/37
Other
0.06%
491
El Paso 5% 08/15/37
Other
0.06%
492
Flower Tw 5.% 03/01/36
Other
0.06%
493
Frederick Cnty Md 5%
Other
0.06%
494
Glasgow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
Other
0.06%
495
Goose Cre 5.% 02/15/28
Other
0.06%
496
Grand Ledge Public Schools, Eaton, Clinton And Ionia Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-Ii
Other
0.06%
497
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037
MI GRTWTR 5 07/01/20Utilities
0.06%
498
Gulf Coast Authority 5% 10/01/2029
Other
0.06%
499
Harford C 4.% 10/01/42
Other
0.06%
500
Haverhill 4.% 11/15/43 4 2043-11-15
Other
0.06%
501
Hillsboro 5.00% 05/01/29
Other
0.06%
502
City Of Houston Tx 5 2027-03-01
TX HOU 5 03/01/2027Financials
0.06%
503
Illinois St 5% Mar 01, 2033
IL ILS 5 03/01/2033Financials
0.06%
504
Indiana Finance Authority 4.0% 02/01/2034
IN INSFIN 4 02/01/20Financials
0.06%
505
Jacksonvi 5.% 10/01/28
Other
0.06%
506
Ky Cmwlth 5.% 03/01/37
Other
0.06%
507
Kitsap Cnty Wash Sch Dist No 401 Central Kitsap 4%
Other
0.06%
508
Knox Co 4 4.% 06/01/38
Other
0.06%
509
LOWER COL 5.% 05/15/42
Other
0.06%
510
Lower Mer 4.% 07/15/42
Other
0.06%
511
MA DEV FI 5.% 07/01/43
Other
0.06%
512
MA DEV FI 5.% 07/01/44
Other
0.06%
513
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2041
Other
0.06%
514
Ma Cmwlth 5.% 06/01/35 5 2035-06-01
Other
0.06%
515
Milwaukee Wis 5% Apr 01, 2029
Other
0.06%
516
Jackson Ms Public School District Go
Other
0.06%
517
Monroeville Pa Fin Auth Upmc R Regd N/C B/E 5.00000000
Other
0.06%
518
New York Ny Regd B/e 5.00000000
NY NYC 5 08/01/2028Financials
0.06%
519
Newton 4% 4.% 02/01/43
Other
0.06%
520
Ohio St 5% 5 05/01/2035
Other
0.06%
521
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027 5 2027-02-01
Other
0.06%
522
Oregon Health And Science University, Revenue Bonds, Refunding Series 2016b
Other
0.06%
523
Oshkosh A 5.% 03/01/29 5 2029-03-01
Other
0.06%
524
Platteville School District 5% 03/01/2031
Other
0.06%
525
Porhgr 5.000 06/15/33
Other
0.06%
526
Pueblo Co 5.00% 07/01/29
Other
0.06%
527
Racine, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 4.5 2027-03-15
WI RAC 4.5 03/15/202Financials
0.06%
528
Red Oak I 5.% 02/15/37
Other
0.06%
529
City Of Richmond Va 5% 03/01/2030
Other
0.06%
530
St Paul I 4.% 02/01/42 4 2042-02-01
Other
0.06%
531
St Paul I 4.% 02/01/43 4 2043-02-01
Other
0.06%
532
St Tamman 5.% 07/01/31 5 2031-07-01
Other
0.06%
533
San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5.25 5.25% 02/01/2044
TX SANUTL 5.25 02/01Utilities
0.06%
534
San Anton 4.% 08/15/43
Other
0.06%
535
Springfie 5.% 02/01/44
Other
0.06%
536
Seattle-R 5.% 05/01/43
Other
0.06%
537
Edmonds S 5.% 12/01/27 5 2027-12-01
Other
0.06%
538
Spartanburg County School District No 7 5
Other
0.06%
539
Alamo Cmn 5.% 02/15/30
Other
0.06%
540
County Of Allen Oh Hospital Facilities Revenue 5% 12/01/2026
Other
0.06%
541
Allen Ind 5.% 02/15/36 5 2036-02-15
Other
0.06%
542
Alvin Isd 5.% 02/15/27
Other
0.06%
543
State Of Texas 5.0% 10/01/2031
TX TXS 5 10/01/2031Financials
0.06%
544
Washington Cnty Ore Sch Dist N 56/15/2027
Other
0.06%
545
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b
DC DCTGEN 5 07/01/20Financials
0.06%
546
Dc Washington Met Area Tran Auth 5.00% 2034-07-01
Other
0.06%
547
Wa St Go 19 2020-a 5.0% 08-01-42
WA WAS 5 08/01/2042Financials
0.06%
548
State Of Washington
Other
0.06%
549
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
WA WAS 4 07/01/2027Real Estate
0.06%
550
Wa Hlth 5.% 03/01/40
Other
0.06%
551
Washoe Co 4.% 10/01/32 4 2032-10-01
Other
0.06%
552
Watertown 4.% 06/15/42 4 2042-06-15
Other
0.06%
553
NEW YORK 5% 02/15/37 5% 02/15/2037
Other
0.06%
554
State Of California 5% 08/01/2030
CA CAS 5 08/01/2030Financials
0.05%
555
Hillsborough County School Board 5 07/01/2028
FL HILEDU 5 07/01/20Financials
0.05%
556
School District Of Broward County/Fl 5 2027-07-01
FL BROEDU 5 07/01/20Financials
0.05%
557
Colorado Health Facs Auth Bds 2019 A-1
CO COSMED 5 08/01/20Financials
0.05%
558
Tempe-A 5 5.% 07/01/36 5 2036-07-01
Other
0.05%
559
State Of Tennessee 5% 08/01/2027
Other
0.05%
560
Tennessee St Regd N/C B/E 5.00000000
Other
0.05%
561
Texas St Tech Univ Revenues
Other
0.05%
562
Tx Transp 5.% 04/01/29 5 2029-04-01
Other
0.05%
563
Troy School District Mi
Other
0.05%
564
Troy Sd-R 5.% 05/01/35
Other
0.05%
565
Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017
Other
0.05%
566
Univ Of 5% 11/01/37
Other
0.05%
567
University Tex Perm Univ Fd Sys Bds 2024B
Other
0.05%
568
Wasscd 5.000 06/15/31
Other
0.05%
569
Washing St -C 01/02/2043
WA WAS 5 02/01/2043Financials
0.05%
570
Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5
Other
0.05%
571
Washingto 5.% 08/15/34
Other
0.05%
572
Watertown 4.% 06/25/27
Other
0.05%
573
Wayzata I 5.% 02/01/28 5 2028-02-01
Other
0.05%
574
Wentzville, Missouri, Certificates Of Participation, Series 2019
Other
0.05%
575
City Of West Des Moines Ia 5% 06/01/2028
Other
0.05%
576
West Virginia St Wvs 12/41 Fixed 5
Other
0.05%
577
West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042
WV WVSMED 5.25 06/01Health Care
0.05%
578
WILLIAMSO 4.% 04/01/42
Other
0.05%
579
Wilson Cnty Tenn 5%
Other
0.05%
580
County Of Montgomery Md 5.0% 10/01/2027
MD MON 5 10/01/2027Financials
0.05%
581
Multnomah County, Oregon, General Obligation Bonds, Full Faith & Credit Series 2017
Other
0.05%
582
Muni Elec Auth Of 5% 11/01/29
GA MELPWR 5 11/01/20Utilities
0.05%
583
Nashua 5.% 10/01/35
Other
0.05%
584
Nevada St 5 05-01-2042
Other
0.05%
585
New Hamps 5.% 02/15/37
Other
0.05%
586
City Of New Haven Ct 5% 08/01/2028
Other
0.05%
587
New York N Y 5% Aug 01, 2032
NY NYC 5 08/01/2032Financials
0.05%
588
Dasny-C-R 5.% 03/15/45
Other
0.05%
589
New York St Twy Auth St Pers Income Tax Mar 15, 2029
NY NYSTRN 5 03/15/20Financials
0.05%
590
Norfolk-A 5.% 09/01/27 5 2027-09-01
Other
0.05%
591
Nc Med Ca 5.% 06/01/42
Other
0.05%
592
North Texas Tollway Authority
Other
0.05%
593
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025A
Other
0.05%
594
Oregon St Dept Transn Hwy User Tax Rev Sr Lien Bds
Other
0.05%
595
Oregon St 5.% 04/01/37
Other
0.05%
596
Oregon St 5.% 11/01/36
Other
0.05%
597
Pasco County School Board 5% 08/01/2036
Other
0.05%
598
Pflugervi 4.% 08/01/30
Other
0.05%
599
Pflugerville Tex Indpt Sch Dist 5 02-15-2041
Other
0.05%
600
Pinckney 5.5% 05/01/35
Other
0.05%
601
Pittsburg 5.% 09/01/44
Other
0.05%
602
County Of Prince George'S Md 5 07/01/2027
Other
0.05%
603
Quincy-A 5.% 09/01/41
Other
0.05%
604
Racine Un 5.% 04/01/44
Other
0.05%
605
Red Oak I 5.% 02/15/36
Other
0.05%
606
Romeo Cmn 5.% 05/01/45
Other
0.05%
607
Sherman I 5.% 02/15/42 5 2042-02-15
Other
0.05%
608
South Lyo 5.% 05/01/43
Other
0.05%
609
South Lyonmi Cmnty Schs
Other
0.05%
610
Stanton I 5.% 02/15/38
Other
0.05%
611
Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5
Other
0.05%
612
Tempe-B-R 4.% 07/01/29
Other
0.05%
613
City Of Atlanta Ga, Series 2022, Go Bonds 5 2029-12-01
GA ATL 5 12/01/2029Real Estate
0.05%
614
Austin Tx Wtr & Wstwtr Sys Rev Regd B/E 5.0 11/15/2041
Other
0.05%
615
Bay Co Sc 5.% 07/01/27
Other
0.05%
616
St Vrain 5% 12/15/27 5% 12/15/2027
Other
0.05%
617
School District Of Broward County/Fl 5 07/01/2035
FL BROEDU 5 07/01/20Financials
0.05%
618
Bryan-Rev 5.% 07/01/28
Other
0.05%
619
California St 5.0% 08/01/2030
CA CAS 5 08/01/2030Financials
0.05%
620
Californi 4.% 09/01/32 4 2032-09-01
CA CAS 4 09/01/2032Financials
0.05%
621
Californ 4.00% 10/01/2036
CA CAS 4 10/01/2036Financials
0.05%
622
Clark Cnty Nev Go Trans Impt Bds 2018 B
Other
0.05%
623
City Of College Station Tx 5% 02/15/2028
Other
0.05%
624
Clg Stati 5.% 02/15/35
Other
0.05%
625
Collin Cnty Tx Regd N/C B/E 5.00000000
Other
0.05%
626
Colorado Health 5% 8/1/2034 0.05 2034-08-01
CO COSMED 5 08/01/20Financials
0.05%
627
Columbus- 5.% 10/01/35
Other
0.05%
628
Cook Cnty 5% 06/15/2036
Other
0.05%
629
Cypress 5% 02/15/37
Other
0.05%
630
Dallas Tex Hotel Occupancy Tax 4% Aug 15, 2027
Other
0.05%
631
City of Dallas Tx Waterworks & Sewer System Revenue
Other
0.05%
632
City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2034
Other
0.05%
633
Decatur Tex Indpt Sch Dist 5%
Other
0.05%
634
Eastern Kentucky University 5% 04/01/2035
Other
0.05%
635
Effingham County School District
Other
0.05%
636
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities
0.05%
637
Fargo-H-R 4.% 05/01/43
Other
0.05%
638
County Of Flathead Mt Fla 07/45 Fixed 5
Other
0.05%
639
Forney 5% 08/15/27 5 2027-08-15
Other
0.05%
640
Frt Smth Ar W And S 5% 10/1/2030
AR FTSUTL 5 10/01/20Financials
0.05%
641
Fort Worth 5% 03/01/37 5% 03/01/2037
Other
0.05%
642
Pasco Sd 5.% 12/01/35
Other
0.05%
643
City Of Greenville Tx Electric System Revenue 5.00% 02/15/2045
Other
0.05%
644
Hamilton 5.% 06/01/39
Other
0.05%
645
County Of Harris Tx 5% 10/01/2029
Other
0.05%
646
Harris Cnty Tex 5% 5 09/15/2028
Other
0.05%
647
Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030
FL HILEDU 5 07/01/20Financials
0.05%
648
Honolulu City & Cnty Hi 2039-07-01
Other
0.05%
649
Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15
IL ILSGEN 5 02/15/20Financials
0.05%
650
In Fin 5% 10/01/42
Other
0.05%
651
Indiana Municipal Power Agency 5% 2025-05-15
Other
0.05%
652
Ips Multi 5.% 07/15/33 5 2033-07-15
Other
0.05%
653
Jefferson County School District R-1 5 12/15/2034
Other
0.05%
654
Lake Co C 5.25% 01/01/43
Other
0.05%
655
Lamar Tex Cons Indpt Sch Dist 5:% 02/15/2030
Other
0.05%
656
Lancaster Tex 5%
Other
0.05%
657
City Of Laredo Tx Waterworks Sewer System Revenu 5% 03/01/2028
Other
0.05%
658
Lewisvill 5.% 08/15/43
Other
0.05%
659
Louisiana (State Of) 59/01/2036
Other
0.05%
660
Lower Mer 4.% 07/15/43
Other
0.05%
661
Maricopa 5.% 07/01/33
Other
0.05%
662
State Of Maryland 5 2029-08-01
MD MDS 5 08/01/2029Financials
0.05%
663
Maryland St 4%
MD MDS 4 08/01/2035Industrials
0.05%
664
Maryland 5.% 07/01/43
Other
0.05%
665
Massachus 5.% 05/01/44
MA MAS 5 05/01/2044Financials
0.05%
666
Ma Dev Fi 5.% 02/15/27
Other
0.05%
667
Meriden-S 4.% 01/15/44
Other
0.05%
668
Metropolitan Government of Nashville & Davidson County
Other
0.05%
669
Miami Dad 5.% 07/01/28
Other
0.05%
670
Minneapolis Special School District No 1
Other
0.05%
671
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev
Other
0.05%
672
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5
OH ALLMED 5 11/01/20Financials
0.05%
673
Anchorage Alaska 5%
Other
0.05%
674
Anne Arundel Cnty Wtr & Swr 5.000% 10/01/2027 5 2027-10-01
Other
0.05%
675
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c
NY NYSHGR 5 03/15/20Financials
0.04%
676
New York State Dormitory Authority,5,2032-03-15
NY NYSHGR 5 03/15/20Financials
0.04%
677
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.04%
678
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.04%
679
New York St Dorm Auth Sales Ta 5% Mar 15, 2041
NY NYSHGR 5 03/15/20Financials
0.04%
680
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.04%
681
Ny Dorm Auth-c-ref 5 3/38
NY NYSHGR 5 03/15/20Financials
0.04%
682
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.04%
683
DASNY-A-R 5.% 03/15/44
NY NYSHGR 5 03/15/20Financials
0.04%
684
New York State Dormitory Authority 64990Amq5
NY NYSHGR 5 03/15/20Financials
0.04%
685
Dasny-Rev-A-Grp 4-Ref 5 2046-03-15
NY NYSHGR 5 03/15/20Financials
0.04%
686
Ny Dorm A 5.% 03/15/34
NY NYSHGR 5 03/15/20Financials
0.04%
687
New York State Dormitory Authority 5 2038-03-15
NY NYSHGR 5 03/15/20Financials
0.04%
688
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Financials
0.04%
689
Adams Arapahoe Joint School District 28J Aurora 5% 12/01/2026
Other
0.04%
690
Aiken Cnty S C Cons Sch Dist 04/01/2027
Other
0.04%
691
Albuquerq 4.% 07/01/38
Other
0.04%
692
Allmed 5.000 08/01/29
Other
0.04%
693
Amarillo Tex Wtrwks & Swr Sys Rev
Other
0.04%
694
Anchora 5% 09/01/36 5 2036-09-01
Other
0.04%
695
Austin Tx Elec Utility Sys Rev Auspwr 11/43 Fixed 5
Other
0.04%
696
Austin Tx 5.% 08/01/29
Other
0.04%
697
Austin Wt 5.% 11/15/31
Other
0.04%
698
Baltimore 5% 10/15/31 5 2031-10-15
Other
0.04%
699
Blackrock Liquidity Municash Instl
MCSXXFinancials
0.04%
700
Bridgepor 5.% 09/01/28
Other
0.04%
701
Cedar Falls Iowa Cmnty Sch Dist
Other
0.04%
702
Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2044
CO CHRSCD 5.25 12/15Financials
0.04%
703
Chicago-B 5.% 01/01/37
Other
0.04%
704
Chicago Ill O 5% 01/45
Other
0.04%
705
Chifac 5.000 01/01/28
IL CHIFAC 5 01/01/20Industrials
0.04%
706
Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29
IL CHITRN 5 06/01/20Financials
0.04%
707
Clark Cnty Nv Passenger Fac Ch Claapt 07/28 Fixed 5
NV CLAAPT 5 07/01/20Industrials
0.04%
708
Cleveland 5.% 06/01/35
Other
0.04%
709
Flagstaff 5.% 07/01/27 5 2027-07-01
Other
0.04%
710
Columbus- 5.% 10/01/36
Other
0.04%
711
Cook Cnty Il
IL COO 5 11/15/2034Industrials
0.04%
712
Cook Cnty Il 5% 11/15/26
IL COO 5 11/15/2026Financials
0.04%
713
Corpus Ch 5.% 03/01/36
Other
0.04%
714
Corpus Ch 5.% 03/01/37
Other
0.04%
715
Crowley I 5.% 02/01/37
Other
0.04%
716
Denton In 5.% 08/15/36 5 2036-08-15
Other
0.04%
717
Deschutes 5% 01/01/37 5% 01/01/2037
Other
0.04%
718
District Columbia Gen Oblig Bds 2026B 03/Mar/2026
Other
0.04%
719
Columbia 5.% 06/01/41
DC DISGEN 5 06/01/20Financials
0.04%
720
Douglas C 5.5% 12/15/36 5.5 2036-12-15
Other
0.04%
721
Douglas C 5.% 12/15/45
Other
0.04%
722
E Centrl 4.% 08/15/41 4 2041-08-15
Other
0.04%
723
El Paso-R 5.% 08/15/27
Other
0.04%
724
Elmhurst Il Park Dist Regd B/E 5.00000000
Other
0.04%
725
Florida Department Of Transportation, Full Faith And Credit Right-Of-Way Acquisition And Bridge Construction Bonds, Refunding Series 2021A
FL FLS 5 07/01/2027Real Estate
0.04%
726
Flower Tw 5.% 03/01/37
Other
0.04%
727
Grand Pra 5.% 02/15/35
Other
0.04%
728
Temple Is 5.% 02/01/27
Other
0.04%
729
Texas St Technical College Sys 5% Aug 01, 2029
Other
0.04%
730
Triborough Bridge & Tunnel Authori 5 11/15/2036
Other
0.04%
731
Univ Of I 5.% 04/01/30
Other
0.04%
732
University S C Higher Ed Facs Rev 5%
Other
0.04%
733
Tx Sys Un 5.% 08/15/42
Other
0.04%
734
Commonwealth of Virginia
Other
0.04%
735
Waco -Ctf 5.% 02/01/43 5 2043-02-01
Other
0.04%
736
Washington Convention & Sports Authority 5 10/01/2029
DC WCCFAC 5 10/01/20Financials
0.04%
737
Washoe County School District 5 2027-06-01
Other
0.04%
738
Washoe Co 5.% 06/01/28
Other
0.04%
739
Wisconsin 5.% 05/01/37
WI WIS 5 05/01/2037Financials
0.04%
740
DASNY-A 5% 02/15/33 5% 02/15/2033
Other
0.04%
741
Montgomery Cnty 5% 03/27 5
Other
0.04%
742
New Hampshire Health & Education Facilities Authority Act 5 08/01/2041
Other
0.04%
743
State Of New Jersey 5 06/01/2028
NJ NJS 5 06/01/2028Financials
0.04%
744
New Jersey St 5%, Due 06/01/2029
NJ NJS 5 06/01/2029Financials
0.04%
745
New Orleans La 5% Dec 01, 2029
LA NEW 5 12/01/2029Industrials
0.04%
746
New York- 5.% 08/01/44
Other
0.04%
747
New York State Dormitory Authority 5 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.04%
748
Newport N 5.% 08/01/29
Other
0.04%
749
Nc Muni P 5.% 01/01/31
Other
0.04%
750
Ohio St - 5.% 03/01/29
Other
0.04%
751
Ohio St Hgr Eductnl Fac Commis Regd N/c B/e 5.00000000
Other
0.04%
752
Omaha 5.00% 04/15/29
Other
0.04%
753
Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044
FL ORAMED 5 10/01/20Financials
0.04%
754
State Of Oregon 5 05/01/2032
Other
0.04%
755
Orlando U 5.% 10/01/35
Other
0.04%
756
Pflugervi 5.% 08/01/40
Other
0.04%
757
Pflugervi 5.% 08/01/41
Other
0.04%
758
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 09/01/2029
Other
0.04%
759
Plattevil 5.00% 03/01/30
Other
0.04%
760
Port Authority Of New York & New Jersey 4 12/01/2026
NY PORTRN 4 12/01/20Financials
0.04%
761
City Of San Antonio Tx Electric Gas Systems Reve 5 2035-02-01
Other
0.04%
762
City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2037
Other
0.04%
763
San Anton 5.% 02/01/43
Other
0.04%
764
San Antonio Independent School District 5 2027-08-15
Other
0.04%
765
Springfie 4.% 02/01/29 4 2029-02-01
Other
0.04%
766
Sarasota 5.% 10/01/37
Other
0.04%
767
Snohomish 5.% 12/01/26
Other
0.04%
768
Snohomish 5.% 12/01/27
Other
0.04%
769
Snyder County Higher Education Authority 5% 01/01/2027
Other
0.04%
770
South Carolina St Pub Svc Auth 5% Dec 01, 2037
Other
0.04%
771
Splendora 5.% 02/15/43
Other
0.04%
772
Sulphur S 5.% 02/15/44
Other
0.04%
773
Tarrant C 5.% 12/01/44
Other
0.04%
774
Harris Co 5.% 05/15/27
Other
0.04%
775
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5%
Other
0.04%
776
Hays Co 5.% 02/15/36 5 2036-02-15
Other
0.04%
777
Hillsboro 5.% 06/01/38
Other
0.04%
778
Hingham T 4.% 02/01/42
Other
0.04%
779
City Of Hutto Tx
Other
0.04%
780
Illinois St Fin Auth Revenue 5 2034-08-15
Other
0.04%
781
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040
Other
0.04%
782
Il Fin Au 4.% 02/15/33
Other
0.04%
783
Ips Multi 5.% 01/15/33 5 2033-01-15
Other
0.04%
784
King Tukw 5.% 12/01/28
Other
0.04%
785
King Tukw 5.% 12/01/29
Other
0.04%
786
Knoxville 5.00% 07/01/28
Other
0.04%
787
City Of Knoxville Tn Electric System Revenue 5% 07/01/2029
Other
0.04%
788
Lancaster 5.% 02/15/45
Other
0.04%
789
Los Angeles Unified School District/Ca 5 07/01/2043
CA LOSSCD 5 07/01/20Consumer Discretionary
0.04%
790
Manassas 4.% 01/01/42
Other
0.04%
791
Manassas 4.% 01/01/44
Other
0.04%
792
Manatee County Scho 5.00% 5 2028-07-01
Other
0.04%
793
Maricopa 5.% 01/01/35
Other
0.04%
794
Maricopa 5.% 07/01/45
Other
0.04%
795
Md Hlth & 5.% 05/15/36
Other
0.04%
796
Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2025A
Other
0.04%
797
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2028
Other
0.04%
798
Midloth 5% 02/15/27
Other
0.04%
799
Mobile Cn 5.% 03/01/27
Other
0.04%
800
Salt Rive 5.% 01/01/39 5 2039-01-01
AZ SALAGR 5 01/01/20Utilities
0.03%
801
Salt River Project Agricultural Improvement & Power District 5 01/01/2043
AZ SALAGR 5 01/01/20Utilities
0.03%
802
Harris Cn 5.% 09/15/28
Other
0.03%
803
County Of Harris, Series 2023A 5 2028-09-15
Other
0.03%
804
Harris C0 5.% 09/15/28 5 2028-09-15
Other
0.03%
805
Harris Co 5.% 07/01/28
Other
0.03%
806
Hays Cons 5.% 02/15/35 5 2035-02-15
Other
0.03%
807
Houston-A 5.25% 03/01/39
Other
0.03%
808
Illinois Finance Authority 5.0% 02/15/2031
Other
0.03%
809
Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15
Other
0.03%
810
Jacksonvi 5.% 10/01/27
Other
0.03%
811
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039
Other
0.03%
812
Ky Common 5.% 09/01/35
Other
0.03%
813
County Of King Wa 5% 06/01/2029
Other
0.03%
814
Kyle Tx-C 5.% 08/15/44
Other
0.03%
815
Laredo Tx 5.% 03/01/43
Other
0.03%
816
Leander-C 5.% 08/15/39 5 2039-08-15
Other
0.03%
817
Lower Colorado River Authority 5.0 15-May-2032
TX LWCGEN 5 05/15/20Utilities
0.03%
818
Madison M 5.% 03/01/42
Other
0.03%
819
Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project Of 2022, Series 2025B
Other
0.03%
820
Maricopa Cnty Ariz Sch Dist No 006 Washington Elem 5 07-01-2030
Other
0.03%
821
Maricopa County Unified School District No 97 Deer 5% 07/01/2027
Other
0.03%
822
Deer Vly 5.% 07/01/28
Other
0.03%
823
Deer Vly 5.% 07/01/29
Other
0.03%
824
Maryland 5.% 07/01/41
MD MDSMED 5 07/01/20Health Care
0.03%
825
Ma St-A 01/05/2029
MA MAS 5 05/01/2029Financials
0.03%
826
MA DEV FI 5.% 07/01/42
Other
0.03%
827
Mesquite- 5.% 02/15/46
Other
0.03%
828
Milwaukee 5.% 10/01/34
Other
0.03%
829
Mo Hlth & 5.% 11/15/26
Other
0.03%
830
Mobile Co 5.% 03/01/33
Other
0.03%
831
Temple 5% 02/01/39
Other
0.03%
832
Texas Transportation Commission 5 04/01/2046
Other
0.03%
833
Tomball I 5.% 02/15/29
Other
0.03%
834
Township Of Toms River Nj 4 06/01/2027
Other
0.03%
835
Trinity R 5.% 08/01/29
Other
0.03%
836
Tualatin Valley Ore Wtr Dist Wtr Rev 5 06-01-2043
Other
0.03%
837
Tucson-Re 5.% 07/01/38 5 2038-07-01
Other
0.03%
838
Waco -Ctf 5.% 02/01/44 5 2044-02-01
Other
0.03%
839
Warren Consolidated Schools 5 2036-05-01
Other
0.03%
840
Washington St
WA WAS 5 02/01/2042Financials
0.03%
841
Waxahachi 5.% 02/15/27
Other
0.03%
842
Weatherfo 5.% 02/15/44 5 2044-02-15
Other
0.03%
843
Weld Co S 5.% 12/15/27 5 2027-12-15
Other
0.03%
844
Western Minnesota Municipal Power Agency 5% 01/01/2027
Other
0.03%
845
Wisconsin St Wis 05/40 Fixed 4
Other
0.03%
846
Ypsilanti Community Schools 5 2027-05-01
Other
0.03%
847
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J
Other
0.03%
848
Amarillo 5.% 04/01/28
Other
0.03%
849
American 5.% 02/15/35
Other
0.03%
850
Anchorage 5.00% 09/01/33
Other
0.03%
851
Arizona Brd Of Rgts Univ Arizo Azshgr 06/29 Fixed 5
Other
0.03%
852
Austin-Re 5.% 09/01/36 5 2036-09-01
Other
0.03%
853
Austin Tx 5.% 09/01/44
Other
0.03%
854
City Of Austin Tx Water Wastewater System Revenu 5% 11/15/2029
TX AUSUTL 5 11/15/20Utilities
0.03%
855
Birdville 5.% 02/15/28
Other
0.03%
856
Birdville Independent School District 5% 02/15/2029
Other
0.03%
857
Birdville 5.% 02/15/30
Other
0.03%
858
Birdville Tex Indpt Sch Dist 5%
Other
0.03%
859
Cedar Par 5.% 02/15/28
Other
0.03%
860
Cedar Rap 5.% 07/01/45
Other
0.03%
861
Charlotte 5.% 07/01/28 5 2028-07-01
Other
0.03%
862
Cypress-Fairbanks Independent School District 5% 02/15/2028
Other
0.03%
863
Denton Cnty Tx Dnn 07/28 Fixed 5
Other
0.03%
864
Deschutes 5% 01/01/38 5% 01/01/2038
Other
0.03%
865
District Of Columbia, Series 2023B
DC DIS 5 06/01/2027Industrials
0.03%
866
Dist Of C 5.% 06/01/31
Other
0.03%
867
County Of Durham Nc 5 06/01/2036
Other
0.03%
868
Duval County Public Schools 5 07/01/2029
FL DUVEDU 5 07/01/20Financials
0.03%
869
Eagle Mou 5.% 08/15/42 5 2042-08-15
Other
0.03%
870
El Paso C 5.% 02/15/27
Other
0.03%
871
City Of El Paso Tx Water Sewer Revenue 5% 03/01/2027
Other
0.03%
872
El Paso Tx Wtr & Swr Revenue 5 2045-03-01
Other
0.03%
873
Fort Laud 5.% 07/01/29 5 2029-07-01
Other
0.03%
874
Fort Laud 5.% 07/01/30 5 2030-07-01
Other
0.03%
875
City Of Fort Smith Ar Water Sewer Revenue
Other
0.03%
876
Glendale- 5.% 07/01/42
Other
0.03%
877
Grandvill 5.% 05/01/40
Other
0.03%
878
City Of Greenville Tx Electric System Revenue 5.00% 02/15/2046
Other
0.03%
879
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027
OR MULSCD 5 06/15/20Financials
0.03%
880
N E Regl 5.% 01/01/35 5 2035-01-01
Other
0.03%
881
Orange County Health Facilities Authority 5% 10/01/2029
Other
0.03%
882
Oregon St 5.25% 05/01/44
Other
0.03%
883
Oregon St 5.% 11/01/37
Other
0.03%
884
Pa St Tur 5.25% 12/01/42
PA PASTRN 5.25 12/01Utilities
0.03%
885
Peoria 4% 4.% 07/15/29 4 2029-07-15
Other
0.03%
886
Franklin 5.% 12/01/28 5 2028-12-01
Other
0.03%
887
State Of Rhode Island 5 12/01/2041
RI RIS 5 12/01/2041Financials
0.03%
888
Rhode Island St 5 12-01-2042
RI RIS 5 12/01/2042Financials
0.03%
889
Richardson Independent School District 5 02/15/2027
Other
0.03%
890
St Tammany Parish Wide School District No 12
Other
0.03%
891
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030
AZ SALAGR 5 01/01/20Utilities
0.03%
892
San Anton 5.% 08/15/29
Other
0.03%
893
South Carolina Public Service Authority, Series 2025 A 5 12/01/2044
SC SCSUTL 5 12/01/20Utilities
0.03%
894
County Of Spokane Wa 5% 12/01/2028
Other
0.03%
895
Tarrant C 5.% 10/01/39
Other
0.03%
896
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities
0.02%
897
Triborough Bridge & Tunnel Authority, Series 2023B
NY TRBTRN 5 11/15/20Financials
0.02%
898
New Jersey Transportation Trust Fund Authority 5 2031-06-15
NJ NJSTRN 5 06/15/20Financials
0.02%
899
Energy Northwest (No. 1), Series 2020 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities
0.02%
900
Energy Northwest 5 07/01/2040
WA ENEPWR 5 07/01/20Utilities
0.02%
901
Energy Northwest 5 07/01/2041
WA ENEPWR 5 07/01/20Utilities
0.02%
902
Energy Northwest 5 07/01/2039
WA ENEPWR 5 07/01/20Utilities
0.02%
903
Energy Northwest,5,2037-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
904
King Cnty Sd401 5% 12/1/2041
WA KINSCD 5 12/01/20Consumer Discretionary
0.02%
905
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.02%
906
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2019a
WA ENEPWR 5 07/01/20Utilities
0.02%
907
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials
0.02%
908
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities
0.02%
909
Palm Beac 5.% 08/01/27
FL PALEDU 5 08/01/20Financials
0.02%
910
New Jersey Transportation Trust Fund Authority 0.05 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.02%
911
Montgomery Cnty 5% 03/29 5
Other
0.02%
912
New Jersey Transportation Trust Fund Authority 5% 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.02%
913
Dasny -A 5.% 03/15/38
Other
0.02%
914
Nixa Pub 5.% 03/01/36
Other
0.02%
915
North Carolina Municipal Power Agency No. 1
Other
0.02%
916
State Of North Carolina 5 03/01/2033
NC NCSGEN 5 03/01/20Financials
0.02%
917
Northvill 5.% 05/01/35
Other
0.02%
918
Northwest 5.% 02/15/36
Other
0.02%
919
Ohio St U 5.% 12/01/26
Other
0.02%
920
Okaloosa Cnty Fl S 5% 10/01/27
Other
0.02%
921
Oregon Facilities Authority Revenue (legacy Health Project)
Other
0.02%
922
Oregon St 5.25% 06/01/44
Other
0.02%
923
Palm Beach Cnty 5% 08/40
FL PALEDU 5 08/01/20Financials
0.02%
924
Pa Hgr Ed 5.% 08/15/28 5 2028-08-15
Other
0.02%
925
Pierce Co 5.% 12/01/27 5 2027-12-01
Other
0.02%
926
Pittsburg 5.% 09/01/30
Other
0.02%
927
Port Authority Of New York & New Jersey 5 01/15/2041
Other
0.02%
928
Raleigh 5 5.% 09/01/36
Other
0.02%
929
City Of Raleigh Nc Combined Enterprise System Reve 5 2027-12-01
Other
0.02%
930
Richardso 5.% 02/15/41 5 2041-02-15
Other
0.02%
931
Richardso 5.% 02/15/42 5 2042-02-15
Other
0.02%
932
Richardso 5.% 02/15/29 5 2029-02-15
Other
0.02%
933
Richmond- 5.% 01/15/37
Other
0.02%
934
Saginaw Mi City Sch Dist Regd N/C B/E Q-Sblf 4.00000000
Other
0.02%
935
St Cloud-Ref-Rev 5 5/36 5
Other
0.02%
936
Saline Ar 5.% 05/01/43 5 2043-05-01
Other
0.02%
937
Saline Mi Area Schs Regd B/E Q-Sblf 5.00000000
Other
0.02%
938
Saline Ar 5.% 05/01/35
Other
0.02%
939
Saline Ar 5.% 05/01/36
Other
0.02%
940
Salt Rive 5.% 01/01/44
Other
0.02%
941
Snohomish 4.% 12/01/26
Other
0.02%
942
Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref
Other
0.02%
943
Stockton Calif Uni Sch Dist Ctfs Partn 5 02-01-2029
Other
0.02%
944
Alaska Mun Bd Bk Alaska Mun Bd 5% Oct 01, 2027
AK AKMBBK 5 10/01/20Financials
0.02%
945
Alvin Isd 5.% 02/15/44
Other
0.02%
946
American 5.% 02/15/36
Other
0.02%
947
Harris Co 5.% 05/15/28
Other
0.02%
948
Hays Cons 5.% 02/15/27 5 2027-02-15
Other
0.02%
949
Hidalgo C 5.% 08/15/27
Other
0.02%
950
Hillsborough Cnty 5% 07/01/27
Other
0.02%
951
Howell Pu 5.% 05/01/41
Other
0.02%
952
Illinois Finance Authority 0.04 02/15/2033
Other
0.02%
953
Ilstrn 4.000 01/01/39
Other
0.02%
954
Indiana Fin 5% 03/01/37 5% 03/01/2037
Other
0.02%
955
Jea Wtr & 5.% 10/01/38 5 2038-10-01
Other
0.02%
956
City Of Kansas City Mo Sanitary Sewer System Reven 5% 01/01/2028
Other
0.02%
957
Kansas Ci 5.% 01/01/29
Other
0.02%
958
Kansas Ci 5.% 01/01/30
Other
0.02%
959
Katy Independent School District 5% 02/15/2027
Other
0.02%
960
Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030
Other
0.02%
961
Ky Ppty & 5.% 04/01/28
Other
0.02%
962
Kentucky State Property & Building Commission 5 05/01/2036
KY KYSFAC 5 05/01/20Financials
0.02%
963
King Co P 5.% 12/01/29
Other
0.02%
964
Highline 5.% 12/01/45
Other
0.02%
965
Kinscd 5.000 12/01/29
WA KINSCD 5 12/01/20Consumer Discretionary
0.02%
966
Lansing S 5.% 05/01/28
Other
0.02%
967
Laredo Tx Wtrwk 5% 3/1/2044
Other
0.02%
968
Las Vegas 5.% 07/01/27
Other
0.02%
969
Leander Tex Indpt Sch Dist 5 15/08/2027 5 2027-08-15
Other
0.02%
970
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041
CA LOSTRN 5 07/01/20Financials
0.02%
971
Louisiana 5.% 05/15/35
Other
0.02%
972
Louisiana 5.% 09/01/37
Other
0.02%
973
Lower Colorado River Tx Auth R Lwcgen 05/38 Fixed 5
Other
0.02%
974
Lynchburg 5.25% 01/01/46
Other
0.02%
975
Mes 5.000 06/01/28
Other
0.02%
976
Maricopa Cnty 5% 07/36
Other
0.02%
977
Maricopa 5.% 07/01/38
Other
0.02%
978
Maryland 5.% 07/01/42
Other
0.02%
979
Marysvill 5.% 12/01/34
Other
0.02%
980
Marysvill 5.% 12/01/36
Other
0.02%
981
Ma Dev Fi 5.% 12/01/45
Other
0.02%
982
Ma Cmwlth 5.% 06/01/36 5 2036-06-01
Other
0.02%
983
Mckinney Independent School District 5.000000%
Other
0.02%
984
Meriden-S 4.% 01/15/43
Other
0.02%
985
Met Govt 5% 07/29 5
Other
0.02%
986
Miami Beach Fl Hlth Facs Auth
Other
0.02%
987
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027
FL MMBDEV 5 02/01/20Financials
0.02%
988
Miami Bea 5.% 09/01/39 5 2039-09-01
Other
0.02%
989
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
Other
0.02%
990
Michigan St Hosp Fin Auth N/C, 5%, Due 11/15/2027
Other
0.02%
991
Milwaukee 5.% 04/01/27
WI MLW 5 04/01/2027Financials
0.02%
992
Milwaukee Wi Sewerage Revenue N/C, 5%, Due 06/01/2028
Other
0.02%
993
Mn St Hgr 5.% 10/01/27
Other
0.02%
994
Monroe Cn 5.% 12/01/26
Other
0.02%
995
Montana F 5.% 06/01/38 5 2038-06-01
Other
0.02%
996
Montana F 5.% 06/01/39
Other
0.02%
997
Tx Tech U 5.% 02/15/42
Other
0.02%
998
Tx Transp 5.% 04/01/43 5 2043-04-01
Other
0.02%
999
Triborough Bridge And Tun 5.00% 2029-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
1000
Trib Brid 5.% 11/15/44
NY TRBTRN 5 11/15/20Financials
0.02%
1001
Co Univ R 5.% 06/01/45 5 2045-06-01
Other
0.02%
1002
University Of Colorado 5 2045-06-01
Other
0.02%
1003
University of Connecticut
Other
0.02%
1004
BANK OF NEW ZEALAND 144A 0% Aug 12, 2026
Other
0.02%
1005
Wisconsin St Health & Edl Facs Auth Rev Bds 2015a
Other
0.02%
1006
Austin El 5.% 11/15/27
Other
0.02%
1007
Bexar Cnty Tx Revenue 5% 08/15/2027
Other
0.02%
1008
Birdville Independent School District 5 02/15/2027
Other
0.02%
1009
Burnet Co 5.% 02/01/30 5 2030-02-01
Other
0.02%
1010
California Statewide Communities Development Authority
Other
0.02%
1011
Cape Fear 5.% 04/01/43 5 2043-04-01
Other
0.02%
1012
Cape Fear 5.% 04/01/44 5 2044-04-01
Other
0.02%
1013
Cartersvi 5.% 06/01/28
Other
0.02%
1014
Centrl Fl Expressway 4 7/1/2034
FL ORLTRN 4 07/01/20Financials
0.02%
1015
City Of Charlotte Nc Water Sewer System Revenue
Other
0.02%
1016
Chicago-B 5.% 01/01/36
Other
0.02%
1017
Chicago P 5.% 01/01/36
Other
0.02%
1018
Chicago Park District 5 2036-01-01
Other
0.02%
1019
Chicago P 5.% 01/01/37 5 2037-01-01
Other
0.02%
1020
County Of Clark Nv Passenger Facility Charge Reven 5% 07/01/2027
Other
0.02%
1021
Clarke Cnty Ga Sch Dist
Other
0.02%
1022
Clear Lak 5.% 03/01/27
Other
0.02%
1023
Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff
Other
0.02%
1024
City Of College Station 5% 02/15/2029
Other
0.02%
1025
Colorado 5.% 11/15/37
Other
0.02%
1026
City Of Columbus Oh
Other
0.02%
1027
Columbus 5.% 12/01/26
Other
0.02%
1028
Comal Isd 5.% 02/01/28
Other
0.02%
1029
Connecticut St Spl Tax Oblig R 5% May 01, 2038
CT CTSGEN 5 05/01/20Financials
0.02%
1030
Connecticut St Hlth Eductnl
Other
0.02%
1031
Cook Cny Il Str 5% 11/15/2027
Other
0.02%
1032
Coppell I 5.% 08/15/29
Other
0.02%
1033
Dallas-fort Worth Tx
TX DALAPT 5 11/01/20Industrials
0.02%
1034
Denton Co 5.% 07/15/41
Other
0.02%
1035
Denton Co 5.% 07/15/42
Other
0.02%
1036
Co Denmed 5 12/01/2033 5 2033-12-01
Other
0.02%
1037
Dripping 5.% 02/15/38
Other
0.02%
1038
Dupage Co 5.% 01/01/46
Other
0.02%
1039
Edina-A 5 5.% 02/01/28 5 2028-02-01
Other
0.02%
1040
El Paso C 5.% 12/15/27 5 2027-12-15
Other
0.02%
1041
El Paso 5% 02/15/37
Other
0.02%
1042
Energy N 5.% 07/01/41 5 2041-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
1043
City Of Eugene Or Electric Utility System Revenue
Other
0.02%
1044
Florida Development Finance Corp 5 2043-08-01
Other
0.02%
1045
Fort Bend 5.% 03/01/42
Other
0.02%
1046
Fort Coll 5.% 12/01/26
Other
0.02%
1047
Fort Coll 5.% 12/01/27
Other
0.02%
1048
Fort Pierce Utl A 5 10/27
Other
0.02%
1049
Frisco Independent School District 5% 02/15/2028
Other
0.02%
1050
Gainesvil 5.% 10/01/29 5 2029-10-01
Other
0.02%
1051
Goodyear Ariz 5%
Other
0.02%
1052
Goose Cre 5.% 02/15/27
Other
0.02%
1053
Grand Pra 5.% 02/15/36
Other
0.02%
1054
METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2043
Other
0.02%
1055
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.01%
1056
Austin Tex Indpt Sch Dist 5% Aug 01, 2027
TX AUSSCD 5 08/01/20Financials
0.01%
1057
Austin Independent School District 5 08/01/2043
TX AUSSCD 5 08/01/20Financials
0.01%
1058
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/42
TX AUSSCD 5 08/01/20Financials
0.01%
1059
Fort Lauderdale Fla Wtr & Swr Rev 5 09-01-2038
FL FORUTL 5 09/01/20Utilities
0.01%
1060
Arkansas 5.% 09/01/28
Other
0.01%
1061
Austin Tex Indpt Sch Dist 5% Aug 01, 2027
TX AUSSCD 5 08/01/20Financials
0.01%
1062
City County Of Broomfield Co Water Revenue 5 2036-12-01
Other
0.01%
1063
Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2019
Other
0.01%
1064
Chicago I 5.% 01/01/42
Other
0.01%
1065
Clark County School District
Other
0.01%
1066
Connecticut (State Of), Series 2022 A, Go Bonds
CT CTS 4 01/15/2028Financials
0.01%
1067
Community College District 515, Cook And Will Counties, Illinois, General Obligation Bonds, Series 2020b
Other
0.01%
1068
Cook Co-R 5.% 11/15/35 5 2035-11-15
Other
0.01%
1069
Del Mar Tex College Dist 5%
Other
0.01%
1070
Delaware River Port Authority Pennsylvania & New Jersey Revenue
Other
0.01%
1071
Denver City & Cnty Co Brd Of W Regd B/E 5.00000000
Other
0.01%
1072
Denver Ci 5.% 12/01/26 5 2026-12-01
Other
0.01%
1073
Denver Health & Hospital Authority 24918Tak3
Other
0.01%
1074
Deschutes County Hospital Facilities Authority 5% 01/01/2032
Other
0.01%
1075
Douglas Cnty Neb Sch Dist No 066 5%
Other
0.01%
1076
Douglas C 5.% 12/01/39
Other
0.01%
1077
Durham Cnty N C 5 06-01-2037
Other
0.01%
1078
E 470 Co Public Highway Auth Ehytrn 09/36 Fixed 5
Other
0.01%
1079
Fall Rive 3.% 12/01/34
Other
0.01%
1080
Florida D 5.% 11/15/29
Other
0.01%
1081
City Of Fort Lauderdale Fl Water & Sewer Revenue 5 09-01-2038
FL FORUTL 5 09/01/20Utilities
0.01%
1082
Galveston 5.00% 02/01/27
Other
0.01%
1083
Galveston 5.% 02/01/27
Other
0.01%
1084
City Of Garland Tx Electric Utility System Revenue 5 2037-03-01
Other
0.01%
1085
Grand Rapids
Other
0.01%
1086
Grand Rap 5.% 04/01/42 5 2042-04-01
Other
0.01%
1087
Greeneville Health & Educational Facilities Board
Other
0.01%
1088
Harris Cnty Tx Cultural Edu Fa Regd B/E 3.00000000
Other
0.01%
1089
Hawaii Co 5.% 09/01/44
Other
0.01%
1090
Hutto Independent School District 5% 08/01/2027
Other
0.01%
1091
Illinois St Fin Auth Revenue
Other
0.01%
1092
Jackson County Central Independent School District No. 2895
Other
0.01%
1093
Joplin Sc 4.% 03/01/37
Other
0.01%
1094
Kansas Ci 5.% 03/01/30
Other
0.01%
1095
Kentucky 5.% 09/01/38 5 2038-09-01
Other
0.01%
1096
Ky St Pro 5.% 11/01/26
Other
0.01%
1097
King Co P 5.% 12/01/37 5 2037-12-01
Other
0.01%
1098
County Of Lackawanna Pa 4% 09/01/2030
Other
0.01%
1099
Lancaster 5.% 02/15/27 5 2027-02-15
Other
0.01%
1100
Leander-C 5.% 08/15/40 5 2040-08-15
Other
0.01%
1101
City Of Leander Tx 0.05 08/15/2038
Other
0.01%
1102
County Of Loudoun Va 5% 12/01/2026
Other
0.01%
1103
County Of Loudoun, Series 2021 A 5% 12/01/2026
VA LDN 5 12/01/2026Real Estate
0.01%
1104
LOWER COL 5.% 05/15/29
Other
0.01%
1105
LOWER COL 5.% 05/15/41
Other
0.01%
1106
Manatee Cnty Fl Sch Dist
Other
0.01%
1107
Maricopa 5.% 07/01/35
Other
0.01%
1108
Maryland St Hlth & Hgr Eductnl Facs Auth N/C, 5%, Due 08/15/2027 5 2027-08-15
Other
0.01%
1109
Commonwealth of Massachusetts 5% 07/01/2028
MA MAS 5 07/01/2028Financials
0.01%
1110
Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)
Other
0.01%
1111
Met Saint 5.% 05/01/27
Other
0.01%
1112
Miami-Dad 5.% 04/01/44
Other
0.01%
1113
Miami-Dade Cnty Fl 4% 10/01/34
Other
0.01%
1114
Mi Fin Au 5.% 12/01/28
Other
0.01%
1115
Milwaukee 4.% 04/01/28
Other
0.01%
1116
Minneapol 5.% 02/01/29 5 2029-02-01
Other
0.01%
1117
Mo Hlth & 5.% 05/15/38
Other
0.01%
1118
New Orlea 5.% 12/01/34
Other
0.01%
1119
New Orleans (city Of), La, Series 2015, Rb
Other
0.01%
1120
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
Other
0.01%
1121
Dasny-A-R 5.% 03/15/36
Other
0.01%
1122
Dasny-A-R 5.% 03/15/37
Other
0.01%
1123
Norfolk 5 5.% 09/01/36
Other
0.01%
1124
City Of North Las Vegas 5% 06/01/2028
Other
0.01%
1125
Oregon St 5.% 05/01/27
OR ORS 5 05/01/2027Financials
0.01%
1126
Orlando U 5.% 10/01/43
Other
0.01%
1127
Pearland 5.% 02/15/35 5 2035-02-15
Other
0.01%
1128
Pearland 5.% 02/15/36 5 2036-02-15
Other
0.01%
1129
Pa Hgr Ed 5.% 08/15/29 5 2029-08-15
Other
0.01%
1130
Pa Tpk Co 5.% 12/01/35
Other
0.01%
1131
Pinckney 5.5% 05/01/36
Other
0.01%
1132
Port Authority Of New York & New Jersey 5 12/01/2037
NY PORTRN 5 12/01/20Financials
0.01%
1133
Richardson Tex Indpt Sch Dist
Other
0.01%
1134
San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5 5% 02/01/2044
TX SANUTL 5 02/01/20Utilities
0.01%
1135
Sarasota 5.% 10/01/36 5 2036-10-01
Other
0.01%
1136
Sarasota 5.% 10/01/37 5 2037-10-01
Other
0.01%
1137
SHREVEPORT LA REGD B/E AG 5.25000000
Other
0.01%
1138
Shrevepor 5.25% 03/01/40 5.25 2040-03-01
Other
0.01%
1139
Spokane C 5.% 12/01/36
Other
0.01%
1140
Spokane C 5.% 12/01/37
Other
0.01%
1141
Tarrant County Cultural Education Facilities Finan 5% 07/01/2028
Other
0.01%
1142
Aldine Is 5.% 02/15/46
Other
0.01%
1143
Arizona B 5.% 07/01/27 5 2027-07-01
Other
0.01%
1144
City Of Temple Tx 5% 08/01/2027
Other
0.01%
1145
University City School District Mo 02/15/2044
Other
0.01%
1146
Upper Trinity Tx Regl Wtr Dist Wtr Revenue
Other
0.01%
1147
Wa Hlth C 5.% 09/01/40
Other
0.01%
1148
Wayne 5% 11/15/29 5 2029-11-15
Other
0.01%
1149
Wentzville, Missouri, Certificates Of Participation, Series 2019
Other
0.01%
1150
W Va Hosp 5.% 06/01/37
Other
0.01%
1151
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.00%
1152
Tri-County Metropolitan Transportation 3.25 2034-10-01
Other
0.00%
1153
State Of Vermont 5 08/15/2027
Other
0.00%
1154
West Palm Beach Community Redevelopment Agency 5% 03/01/2028
Other
0.00%
1155
Will Sch 5.% 01/01/27
Other
0.00%
1156
NEW YORK ST DORM AUTH 5% 5% 02/15/2038
Other
0.00%
1157
NEW YORK ST DORM AUTH 5% 5% 02/15/2037
Other
0.00%
1158
North Carolina Cap Facs Ed Rev
Other
0.00%
1159
Oakland U 5.% 03/01/29
Other
0.00%
1160
Town Of Oyster Bay Ny 5 08/01/2029
Other
0.00%
1161
Philadelphia Pa Ga 5% 08/01/28
Other
0.00%
1162
City Of Phoenix Civic Improvement Corp 5% 07/01/2037
Other
0.00%
1163
Piedmont 5.% 01/01/28 5 2028-01-01
Other
0.00%
1164
Pinal County Electric District No 3
Other
0.00%
1165
Port Of Portland O 5% 07/01/29
Other
0.00%
1166
Springfie 4.% 02/01/31 4 2031-02-01
Other
0.00%
1167
Arkansas 5.% 09/01/30
Other
0.00%
1168
Barbers Hill Independent School District 5% 02-15-2044
Other
0.00%
1169
State Of California 5 2028-10-01
CA CAS 5 10/01/2028Financials
0.00%
1170
State Of California 4 03/01/2030
CA CAS 4 03/01/2036Financials
0.00%
1171
State Of California 5 2035-08-01 5 2035-08-01
Other
0.00%
1172
Central Texas Regional Mobility Authority 5% 01/01/2029
Other
0.00%
1173
Chicago I 5.% 01/01/43
Other
0.00%
1174
Chichester Pa Sch Dist Regd N/C B/E Agm St 4.00000000
Other
0.00%
1175
Dutchess County Local Development Corp 4% 07/01/2034
Other
0.00%
1176
E Strouds 4.% 09/01/27
Other
0.00%
1177
Fossil Ri 5.% 12/01/29 5 2029-12-01
Other
0.00%
1178
Gainesville & Hall County Hospital Authority
Other
0.00%
1179
Greenville Health System 5% 05/01/2029
Other
0.00%
1180
Harris County Cultural Education Facilities Finance Corp
Other
0.00%
1181
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation 09/01/2037
Other
0.00%
1182
Illinois St Ils 06/37 Fixed Oid 4 4 2037-06-01
Other
0.00%
1183
Indiana Finance Authority 5% 07/01/2029
Other
0.00%
1184
Infmed 3.000 02/01/30
AL INFMED 3 02/01/20Financials
0.00%
1185
Kentucky State Property Building Commission 5% 05/01/2030
Other
0.00%
1186
Knox County Health Educational & Housing Facility Board
Other
0.00%
1187
Lafourche Parish School Board 5% 03/01/2029
Other
0.00%
1188
Maine Health Higher Educational Facilities Autho 5% 07/01/2029
Other
0.00%
1189
Miami-dade County Expressway Authority
Other
0.00%
1190
Akron Bath Copley Joint Township Hospital District 5% 11/15/2029
Other
0.00%
1191
Albuquerq 5.% 07/01/29 5 2029-07-01
Other
0.00%

#	Company	Ticker	Weight
1	Hudson Cnty Nj Hud 02/27 Fixed 4	-	0.820%
2	Revere Ma Rev 07/27 Fixed 4	-	0.730%
3	Oyster Bay Ny Oys 08/27 Fixed 4	-	0.690%
4	Somerville Ma Smv 05/27 Fixed 4	-	0.690%
5	Hoboken-A 4.% 03/08/27	-	0.690%
6	Mancheste 4.% 11/12/26	-	0.610%
7	Michigan 5.% 08/15/42	-	0.570%
8	Monmout 4% 07/15/27 4 2027-07-15	-	0.520%
9	State Of New Mexico 5 2027-03-01	-	0.500%
10	Orlando 5% 10/01/28	-	0.490%
11	Maryland 5.% 06/01/37	-	0.490%
12	County Of Fairfax Va 4% 10/01/2029	-	0.490%
13	New York State Thruway Authority 5 09/15/2037	-	0.480%
14	Go Ban 2026A 5.000000% 5 2027-05-06	-	0.470%
15	Miami-Dad 5.% 07/01/28	-	0.470%
16	Houston Tx Hou 06/27 Fixed 5	-	0.460%
17	Cobb County School District 4 2026-12-15	-	0.460%
18	Danbury Ct 4 46440 2027-02-22	-	0.460%
19	Wisconsin 5% 05/01/31	-	0.440%
20	University Of Houston 5 02/15/2030	-	0.430%
21	Commonwealth Of Massachusetts 0.05 12/01/2043	-	0.430%
22	Commonwealth Of Massachusetts 5 08/01/2041	MA MAS 5 08/01/2041	0.400%
23	Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4	-	0.390%
24	New York State Dormitory Authority 5 02/15/2041	NY NYSHGR 5 02/15/20	0.380%
25	Washingto 5.% 08/01/38	-	0.380%
26	Sarpy Co 5.% 12/01/44	-	0.370%
27	Miami-Dad 5.% 03/15/39	-	0.370%
28	Montgomer 4.% 08/01/44	-	0.360%
29	Grand Pra 5.% 02/15/27	-	0.350%
30	Nantucket Mass 4%	-	0.340%
31	Washington Health Care Facilities Authority 5 10/01/2035	-	0.340%
32	Montgomer 4.% 08/01/43	-	0.330%
33	Mesa Co V 5.25% 12/01/43	CO MESSCD 5.25 12/01	0.330%
34	Maricopa 5.% 07/01/44	-	0.320%
35	Sales Sec 5.% 01/01/38	-	0.320%
36	Ma Bay Tr 5.% 07/01/38 5 2038-07-01	-	0.310%
37	Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4	-	0.310%
38	McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030	-	0.300%
39	State Of Hawaii 4 2030-10-01	-	0.300%
40	University Tex Univ Revs 58/15/2028	-	0.300%
41	Commonwealth Of Massachusetts 5 10/01/2029	MA MAS 5 10/01/2029	0.290%
42	Montgomer 5.% 10/01/35 5 2035-10-01	-	0.290%
43	Montgomer 5.% 10/01/36 5 2036-10-01	-	0.290%
44	Metropolitan Government Of Nashville & Davidson County 4 2038-01-01	-	0.280%
45	Clark Co- 5.% 11/01/27 5 2027-11-01	-	0.280%
46	Bay Shore 4% 07/08/27	-	0.270%
47	Harris Co 5.% 12/01/36	-	0.270%
48	Lakeland- 5.% 11/15/34 5 2034-11-15	-	0.270%
49	Louisville & Jefferson Cnty Ky Regd B/E 4.00000000	-	0.270%
50	Randolph 4.% 06/25/27	-	0.270%
51	Board Of Regents Of The University Of Texas System 5 2039-08-15	-	0.260%
52	Chicago-C 5.% 01/01/38	-	0.260%
53	Fairfax Co 4 10/01/2042	-	0.260%
54	Fort Coll 5.% 12/01/44	-	0.260%
55	Greater Texoma Util Auth Tex C Bds 2024 10/1/43 5.000 %	-	0.260%
56	University Tex Univ Revs 4% 4 08/15/2037	-	0.250%
57	Wisconsin 5.% 05/01/41	-	0.250%
58	Nashville 5.% 07/01/35	-	0.250%
59	New York Ny Go Vrdo	NY NYC 12/01/2047	0.250%
60	New York- 5.% 12/01/39	NY NYC 5 12/01/2039	0.250%
61	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2037	-	0.250%
62	Colonie Ny 4.00% 03/05/2027 4 2027-03-05	-	0.240%
63	Colorado Health Facs Auth Rev	-	0.240%
64	Denver City & County School District No 1 5.25 12/01/2043	-	0.240%
65	Florida S 5.% 07/01/37	-	0.240%
66	Florida S 5.% 07/01/36	-	0.240%
67	Georgia S 4.% 01/01/27	GA GAS 4 01/01/2027	0.240%
68	Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030	-	0.240%
69	Union Cnty Nj N/C, 4%, Due 06/11/2027	-	0.230%
70	Washingto 5.% 08/01/41	-	0.230%
71	Williamson Cnty Tx Wil 02/27 Fixed 5	-	0.230%
72	Wisconsin 5.% 05/01/27	-	0.230%
73	Colorado State Education Loan Program 5 06/30/2027	-	0.230%
74	East Brunswick Twp N J 4%	-	0.230%
75	Harborfie 4.% 09/02/27 4 2027-09-02	-	0.230%
76	New Bedford Ma	-	0.230%
77	Ohio St-R 5.% 05/01/27	-	0.230%
78	Ossining 4.% 09/15/27 4% 09/15/2027	-	0.230%
79	Rochester Ny Roc 07/27 Fixed 4	-	0.230%
80	Jacksonvi 5.% 10/01/36 5 2036-10-01	-	0.230%
81	Bellevue 5.% 12/01/45	-	0.230%
82	Commonwealth Of Massachusetts 5.0% 08/01/2044	MA MAS 5 08/01/2044	0.230%
83	City Of Memphis Tn 5% 10/01/2043	-	0.230%
84	Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond	-	0.230%
85	Nevada St 5.% 05/01/43	NV NVS 5 05/01/2043	0.220%
86	Prince Ge 5.% 08/01/43	-	0.220%
87	Prince Ge 5.% 08/01/42	-	0.220%
88	Salt River Project Agricultural Improvement & Power District 5 05/01/2039	AZ SALAGR 5 05/01/20	0.220%
89	S Kingsto 4.% 06/23/27	-	0.220%
90	Virginia Beach Va 4 2042-02-01	-	0.220%
91	County Of Williamson Tn 5 04/01/2040	-	0.220%
92	Fort Wort 5.% 03/01/36	-	0.220%
93	Californi 4.% 09/01/35	CA CAS 4 09/01/2035	0.210%
94	City Of Houston Tx 5.0% 03/01/2043	TX HOU 5 03/01/2043	0.210%
95	Loudoun C 5.% 12/01/28	-	0.210%
96	Pierce County School District No 3 Puyallup 5% 12/01/2031	-	0.210%
97	Salt River Project Agricultural Im	-	0.210%
98	New York State Dormitory Authority	-	0.200%
99	Pierce Cnty Wash Sch Dist No 010 Tacoma 4%	-	0.200%
100	Harris County Cultural Education Facilities Finance Corp 0.030000%	TX HAREDU 10/01/2041	0.200%
101	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2044	TN MET 4 01/01/2044	0.200%
102	Cntrl Vly 4.% 03/01/40	-	0.200%
103	Conroe Is 5.% 02/15/44 5 2044-02-15	-	0.200%
104	California St 5% Oct 01, 2029	-	0.190%
105	Chesterfield Cnty Va 5%	-	0.190%
106	Colorado Health Facilities Authority 5 2032-09-01	-	0.190%
107	Eugene 5% 08/01/29	-	0.190%
108	University Tex Univ Revs 58/15/2027	-	0.190%
109	New York State Urban Development Corp., Series 2020E	NY NYSDEV 4 03/15/20	0.190%
110	St Louis 5.% 02/01/29	-	0.190%
111	Southcentral Gen-A 5.0 6/	-	0.190%
112	Sullivan 4.% 05/01/41	-	0.190%
113	Hennepin 5.00% 12/01/26	-	0.190%
114	Illinois State Toll Highway Authority 5 12/01/2031	IL ILSTRN 5 12/01/20	0.190%
115	Louisiana 5.% 03/01/39	-	0.190%
116	Maryland St 5.0% 08/01/2027	MD MDS 5 08/01/2027	0.190%
117	Honolulu 5.00% 11/01/26	HI HON 5 11/01/2026	0.180%
118	Madison Wis Met Sch Dist 5 03-01-2030	-	0.180%
119	County Of Midland Tx 5% 02/15/2042	-	0.180%
120	N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125	TX NRTTRN 4.12 01/01	0.180%
121	State Of Ohioohio-A 03/01/2039	-	0.180%
122	Baltimore 5.% 03/01/27	-	0.180%
123	Bristol-P 4.% 02/17/27	-	0.180%
124	Cleveland County Independent School District No. 29 Norman 4 2027-03-01	-	0.180%
125	Texas St- 5.% 02/01/35	-	0.180%
126	Three Village Central School District Brookhaven & Smithtown 4.000000%	-	0.180%
127	Washington St Was 08/37 Fixed 5	-	0.180%
128	Washingto 5.% 07/01/38	-	0.180%
129	Waukee Cm 5.% 06/01/37	-	0.170%
130	Bend 5% 6 5.% 06/01/43	-	0.170%
131	Dallas 5% 5.% 02/15/38	-	0.170%
132	City Of El Paso Tx 5 2037-08-15	-	0.170%
133	Frisco Is 4.% 02/15/28 4 2028-02-15	-	0.170%
134	State Of Georgi 5% 7/1/2027	-	0.170%
135	Seattle L 5.% 09/01/29	-	0.170%
136	Newark-Ba 4.% 12/11/26	-	0.160%
137	Northwest Tex Indpt Sch Dist 5 02-15-2038	-	0.160%
138	Pas 4.000 03/01/38	PA PAS 4 03/01/2038	0.160%
139	South Carolina Public Service Auth 5 01/12/2029 5 2029-12-01	-	0.160%
140	Douglas County School District No Re 1 Douglas E 5% 12/15/2026	CO DOUSCD 5 12/15/20	0.160%
141	Hingham T 4.% 02/12/27	-	0.160%
142	Hurst Euless Bedford Independent School District 5 8/15/2043	TX HURSCD 5 08/15/20	0.160%
143	Jefferson Cnty Colo Sch Dist No R-001 5%	-	0.160%
144	Lake Cnty 5.00% 05/01/41	-	0.160%
145	Missouri St 5% 04/36 5.00 % 04/01/2036	-	0.160%
146	Wa St-Ser R-2023A-Ref 01/08/2038	WA WAS 5 08/01/2038	0.160%
147	State Of Washington Wa St	WA WAS 5 08/01/2030	0.150%
148	Washoe 4% 10/01/37	-	0.150%
149	Bellingha 4.% 12/01/38	-	0.150%
150	WILLIAMSO 4.% 04/01/41	-	0.150%
151	State Of Wisconsin 5 05/01/2038	WI WIS 5 05/01/2038	0.150%
152	Wisconsin 5.% 05/01/29	-	0.150%
153	Wisconsin 5.% 05/01/31	-	0.150%
154	Houston-A 5.% 09/01/39	-	0.150%
155	New Mex 4% 08/01/36	NM NMSMED 4 08/01/20	0.150%
156	New York N Y Go 5% 02/43	NY NYC 5 02/01/2043	0.150%
157	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.150%
158	Frisco Is 5.% 02/15/34 5 2034-02-15	-	0.150%
159	Washington St 5% Aug 01, 2039	WA WAS 5 08/01/2039	0.140%
160	Bridgepor 5.% 08/15/35	-	0.140%
161	California St Pub Wks Brd Lease Rev 5 11-01-2041	-	0.140%
162	Collin Co 5.% 02/15/37	-	0.140%
163	Dallas Tx Indep Sch Dist 5% 02/15/2041	-	0.140%
164	Denton 5% 02/15/29 5 2029-02-15	-	0.140%
165	Ector Cnty Tex Ctfs Oblig 2024 01/Dec/2024	-	0.140%
166	Fairfax Cnty Va 4% 4 10/01/2032	VA FAI 4 10/01/2032	0.140%
167	Grand Rap 5.% 05/01/27	-	0.140%
168	New York N Y Go Bds Fiscal 5 10/01/2036	-	0.140%
169	North Texas Tollway Autho 5 2039-01-01	TX NRTTRN 5 01/01/20	0.140%
170	Ohio St 5% Sep 15, 2037	-	0.140%
171	Plainfield N J 4%	-	0.140%
172	Washington St-A 01/08/2039	WA WAS 5 08/01/2039	0.140%
173	DASNY-A 5% 02/15/33 5% 02/15/2033	-	0.140%
174	Hennepin Co Mn 5% 12/1/2040	-	0.140%
175	Hillsborough Cnty Fla Sch Dist 4%	-	0.140%
176	Massachusetts Development 5 07/01/2040	-	0.140%
177	Houston-A 5.25% 03/01/43	TX HOU 5.25 03/01/20	0.130%
178	Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2028 5%	-	0.130%
179	City Of Houston Tx 5.25 03/01/2040	TX HOU 5.25 03/01/20	0.130%
180	City Of Houston Tx 5 03/01/2035	-	0.130%
181	Katy Tx I 5.% 02/15/30	-	0.130%
182	State Of Louisiana 5 06/01/2038	-	0.130%
183	Milwaukee Wi Regd N/C B/E 5.00000000 2028-04-01	-	0.130%
184	Tx A&M Un 5.% 05/15/36	-	0.130%
185	Tx Tran 5% 10/01/27 5% 10/01/2027	-	0.130%
186	Wisconsin 4.% 05/01/38	-	0.130%
187	State Of Wisconsin, Series 2021B	WI WIS 4 05/01/2041	0.130%
188	State Of California 5 % 09/01/2028 5 2028-09-01	-	0.130%
189	Cleveland 5.% 06/01/32	-	0.130%
190	Ct Ctsgen 5 01/01/2032	CT CTSGEN 5 01/01/20	0.130%
191	Des Moine 5.% 06/01/38	-	0.130%
192	Garland 5% 06/01/27 5% 06/01/2027	-	0.130%
193	Fx.rt. Muni Bond	NJ NJSDEV 4 06/15/20	0.130%
194	Dasny -A -Rev -Ref 4 3/39	NY NYSHGR 4 03/15/20	0.130%
195	Pembroke 5.% 09/01/35	-	0.130%
196	Pennsylvania Economic Development Financing Authority,5,2045-12-15	-	0.130%
197	Quincy-A 5.% 09/01/42	-	0.130%
198	SAN ANTONIO TEX INDPT SCH DIST 5% Aug 15, 2028	-	0.130%
199	State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027	-	0.120%
200	City Of New York Ny 5 2042-08-01	-	0.120%
201	New York City Industrial Development Agency 5% 01/01/2029	-	0.120%
202	Northside 5.% 08/15/37	-	0.120%
203	Oregon St 5.% 11/01/38	-	0.120%
204	Quincy Ma Qui 08/27 Fixed 5	-	0.120%
205	Sherman-C 5.% 08/15/43	-	0.120%
206	California St Var Purp Go Ref Bds 03/Nov/2022	CA CAS 5 11/01/2030	0.120%
207	Fl Brd Of 4.% 06/01/32	-	0.120%
208	Fort Wort 5.% 03/01/27	-	0.120%
209	Gainesville Fla Utils Sys Rev Bds 2017 A 5 2031-10-01	-	0.120%
210	Jacksonvi 5.% 10/01/28 5 2028-10-01	-	0.120%
211	Johnson C 4.% 09/01/37	-	0.120%
212	King Coun 5.% 12/01/38	-	0.120%
213	Louisvill 5.% 05/15/43	-	0.120%
214	Louisville Jefferson Cnty Ky Loumed 10/37 Fixed 5	-	0.120%
215	Maricopa 5.% 07/01/43	-	0.120%
216	Massachus 4.% 05/01/39	-	0.120%
217	Omaha Met 5.% 12/01/42	-	0.120%
218	Omaha Met 5.% 12/01/39	-	0.120%
219	Temple-Ct 5.% 08/01/42	-	0.120%
220	State Of Texas 5 2032-10-01	TX TXS 5 10/01/2032	0.120%
221	Texas St- 5.% 08/01/35	-	0.120%
222	Uab Medic 5.% 09/01/40 5 2040-09-01	-	0.120%
223	BANK OF NOVA FLT 02/30	-	0.120%
224	Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2017b	-	0.120%
225	Washingto 5.% 07/01/39	-	0.120%
226	WILLIAMSO 5.% 02/15/30	-	0.120%
227	Wisconsin St Transn Rev 5 07-01-2043	-	0.120%
228	DASNY-A-R 5.% 11/01/36 5% 11/01/2036	-	0.120%
229	Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a	OH OHSMED 5 01/01/20	0.110%
230	Thurston 5.% 12/01/43	-	0.110%
231	Wisconsin 5.% 05/01/37	-	0.110%
232	Illinois 5.% 11/15/30 5 2030-11-15	-	0.110%
233	State Of Illinois Illinois St 4 2039-10-01	-	0.110%
234	State Of Illinois 5.00% 03/01/2029	IL ILS 5 03/01/2029	0.110%
235	Jea Wtr & 5.% 10/01/39 5 2039-10-01	-	0.110%
236	King & Pierce Cnty Wash Sch Dist No 408 Auburn 12/01/2026	-	0.110%
237	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2045 5 2045-02-15	-	0.110%
238	Las Vegas 5.% 07/01/35	-	0.110%
239	Louisville & Jefferson Cnty Ky Metro Govt 4%	-	0.110%
240	Louisvill 5.% 05/15/42	-	0.110%
241	Mckinney- 5.% 08/15/39	-	0.110%
242	Metro Cncl Mn 5% 3/1/2029 0.05 2029-03-01	-	0.110%
243	Metropolitan Transportation Authority, Ny 4.25% 2035-11-01	NY MTATRN 11/01/2035	0.110%
244	Muni Ener 4.% 04/01/35	-	0.110%
245	New York 5% 08/01/30 5 2030-08-01	-	0.110%
246	Oh Hosp Da 5% 1/1/32	OH OHSMED 5 01/01/20	0.110%
247	Okaloosa 5.% 07/01/36	-	0.110%
248	Olentangy Local School District	-	0.110%
249	Pinella 4% 06/30/27 4% 06/30/2027	-	0.110%
250	Plano Isd 5.% 02/15/29	-	0.110%
251	Tx Rouscd 5 08/01/2029	-	0.110%
252	Sedgwick 5.% 11/01/42	-	0.110%
253	Spartanbu 4.% 03/01/40	-	0.110%
254	California St 5% Dec 01, 2026	CA CAS 5 12/01/2026	0.110%
255	Dallas College 5% 02/15/2029	TX DALHGR 5 02/15/20	0.110%
256	Denton 5.% 02/15/29	-	0.110%
257	Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys 5.5%	-	0.110%
258	Fayetteville N C Pub Wks Commn Rev 5 03-01-2039	-	0.110%
259	Fl Turnpi 4.% 07/01/39	-	0.110%
260	Fort Wort 5.% 03/01/37	-	0.110%
261	Greater Texoma Util Auth Tex C Bds 2024 10/1/42 5.000 %	-	0.110%
262	Alachua S 5.% 07/01/29 5 2029-07-01	-	0.110%
263	University Tex Univ Revs 5 08-15-2043	TX UNIHGR 5 08/15/20	0.100%
264	Alexandri 4.% 12/15/40 4 2040-12-15	-	0.100%
265	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2037	NJ NJSTRN 4 06/15/20	0.100%
266	Pa Tpk Co 5.% 12/01/43	-	0.100%
267	Pontiac School District 4% 05/01/2034	-	0.100%
268	Portland Ore Cmnty College Dis 5% Jun 15, 2027	OR PORHGR 5 06/15/20	0.100%
269	Rhode Island (State Of) 5% May 01, 2045 5 2045-05-01	-	0.100%
270	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019 4 2027-02-01	-	0.100%
271	Seattle-A 5.% 08/01/29	-	0.100%
272	Tampa B 5% 10/01/36	-	0.100%
273	Tx Transp 5.% 10/01/35 5 2035-10-01	-	0.100%
274	Tucson Ariz Wtr Rev 5%	-	0.100%
275	Univ Of Texas Tx Univ Revenues Board Of Regents Of The University Of Texas System 5% 08/15/2037	TX UNIHGR 5 08/15/20	0.100%
276	West Virg 5.% 12/01/39	-	0.100%
277	WILLIAMSO 5.% 02/15/42	-	0.100%
278	County Of Harford Md 5% 10/01/2029	-	0.100%
279	Haverhill 4.% 11/15/42 4 2042-11-15	-	0.100%
280	Id Hlth F 5.% 03/01/44	-	0.100%
281	Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission 5%	-	0.100%
282	Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie	-	0.100%
283	Lower Colorado River Tx Auth T Lwcgen 05/33 Fixed 5 5% 2033-05-15	-	0.100%
284	Manatee C 5.00% 07/01/30	-	0.100%
285	Maui Co 5% 09/01/27	-	0.100%
286	Met Govt Nashville & Davidsonc Regd B/E 5.00000000	TN METHGR 5 07/01/20	0.100%
287	Michigan Finance Authority	-	0.100%
288	Michigan St Fin Auth Revenue	-	0.100%
289	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045	-	0.100%
290	Bloomingd 5.% 10/30/37	-	0.100%
291	Californi 5.% 09/01/35 5 2035-09-01	CA CAS 5 09/01/2035	0.100%
292	Cape Cora 5.% 10/01/35 5 2035-10-01	-	0.100%
293	El Paso C 5.% 12/01/34	-	0.100%
294	FAIRFAX C 4.% 10/01/43	-	0.100%
295	Flower Mo 5.% 03/01/36	-	0.100%
296	Fort Worth Independent School District	-	0.100%
297	Gwinnett County School District 5 08/01/2027	GA GWISCD 5 08/01/20	0.100%
298	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2035-03-15	NY NYSDEV 5 03/15/20	0.090%
299	New York State Urban Development Corp 5 03/15/2027	NY NYSDEV 5 03/15/20	0.090%
300	New York State Urban Development Corp 5.00% 03/15/2045	NY NYSDEV 5 03/15/20	0.090%
301	Austin 5.% 09/01/29	-	0.090%
302	Bexar Cnt 5.% 06/15/43	-	0.090%
303	Bloomingd 5.% 10/30/35	-	0.090%
304	Burlington 3.5% 04/23/27	-	0.090%
305	Canton Twn Ma 8/12/27 Ban	-	0.090%
306	Cherry Creek Co Sch Dist 5	-	0.090%
307	CLARK CO 4.% 06/15/32	-	0.090%
308	Clifton N J 2027-08-25	-	0.090%
309	Florida D 4.% 07/01/44	-	0.090%
310	County Of Travis Tx	-	0.090%
311	University of Texas Revenue	-	0.090%
312	Williamson Cnty Tenn 5 04-01-2039	-	0.090%
313	NEW YORK 5% 02/15/38 5% 02/15/2038	-	0.090%
314	Mount Ple 5.% 05/15/39	-	0.090%
315	Mount Ple 5.% 05/15/43	-	0.090%
316	New Brunswick Nj N/C, 4%, Due 09/02/2027	-	0.090%
317	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2043	0.090%
318	Empire State Development Corp 5 2032-03-15	NY NYSDEV 5 03/15/20	0.090%
319	Nthrn Il 5% 12/01/40 5% 12/01/2040	-	0.090%
320	Ohio (State Of) 5% May 01, 2027	-	0.090%
321	Orlando U 5.% 10/01/44	-	0.090%
322	Peoria Cnty Il Cmnty Unit Schdist 323	-	0.090%
323	Pflugervi 4.% 08/01/31	-	0.090%
324	Philadelphia Pa Go Bds 2017 A 02/Aug/2017	-	0.090%
325	Pierce County School District No 403 Bethel 5 12/01/2042	WA PIESCD 5 12/01/20	0.090%
326	Rhode Isl 5.% 05/01/43	-	0.090%
327	City Of Round Rock	-	0.090%
328	San Antonio Tx Elec & Gas Revenue N/C 5% Due 02/01/2028	-	0.090%
329	City Of Seguin Tx 5% 09/01/2042	-	0.090%
330	Tempe-A 5 5.% 07/01/35 5 2035-07-01	-	0.090%
331	Harris Co 5.% 09/15/42	-	0.090%
332	Harris County Cultural Education Facilities Finance Corp 5 2029-10-01	-	0.090%
333	Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2027	-	0.090%
334	City Of Hollywood Fl 5% 07/01/2027	-	0.090%
335	Houston Community College System 5% 02/15/2035	-	0.090%
336	illinois St	IL ILS 5 10/01/2033	0.090%
337	State Of Illinois	-	0.090%
338	Indiana F 5.% 11/15/37 5 2037-11-15	-	0.090%
339	Jea Wtr & 5.% 10/01/44	-	0.090%
340	Johnson C 4.% 09/01/36	-	0.090%
341	Elgin Ccd 4.% 12/15/41	-	0.090%
342	Lees Summ 5.% 04/01/27 5 2027-04-01	-	0.090%
343	Manassas 4.% 01/01/43	-	0.090%
344	State Of Maryland 5.0 15-March-2032	MD MDS 5 03/15/2032	0.090%
345	Commonwealth Of Massachusetts 5 01/01/2043	MA MAS 5 01/01/2043	0.090%
346	City Of Mesa Az 5% 07/01/2038	-	0.090%
347	Omaha Met 5.% 12/01/41	-	0.090%
348	Minneapol 5.% 02/01/44	-	0.090%
349	Minneso 4% 08/01/2041	-	0.090%
350	County Of Henrico Va	-	0.080%
351	Houston C 5.00% 02/15/28	-	0.080%
352	Illinois (State Of) 4 2038-12-01	-	0.080%
353	Illinois St 5% Sep 01, 2037	IL ILS 5 09/01/2037	0.080%
354	Johnson 4% 07/09/27	-	0.080%
355	King & Snohomish Cntys Wash Sch Dist No 417	-	0.080%
356	Lehigh Cnty Pa Gen Purpose Hos Lehmed 07/29 Fixed 5 5% 2029-07-01	-	0.080%
357	Lower Colorado Rive 5.00% 5 2029-05-15	-	0.080%
358	Md Hlth H 5.% 07/01/44	-	0.080%
359	Massachus 4.% 02/01/39	-	0.080%
360	Ma Dev Fi 5.% 10/01/37	-	0.080%
361	Maury Cnty Tenn 5 07-01-2028	-	0.080%
362	Michigan Finance Authority	-	0.080%
363	Michigan 5.% 11/15/27 5 2027-11-15	-	0.080%
364	Milwaukee 5.% 06/01/29	-	0.080%
365	Mississippi St 5% 11/01/33	-	0.080%
366	Texas Isd 5.% 08/15/39	-	0.080%
367	Univ Of C 4.% 05/15/35	CA UNVHGR 4 05/15/20	0.080%
368	Washington County Junior College District, Texas, Combined Fee Revenue Bonds, Refunding Series 2020	-	0.080%
369	Wa St 5% 2/1/2044 0.05 2044-02-01	-	0.080%
370	Weld County School District No Re 7 Platte Valley 5 12/01/2038	-	0.080%
371	WILLIAMSO 4.% 04/01/43	-	0.080%
372	WILLIAMSO 4.% 04/01/44	-	0.080%
373	Adams 12 Five Star Schools 5.00% 12/15/2030	-	0.080%
374	Allegheny Cnty Pa 5 01/11/2038	-	0.080%
375	County Of Allen Oh Hospital Facilities Revenue 3.99999936 2034-06-01	OH ALLMED 06/01/2034	0.080%
376	Bryan Independent School District 4% 02/15/2030	-	0.080%
377	Met Wtr R 5.% 12/01/29 5% 12/01/2029	-	0.080%
378	Clark Cnty Nv Go 17c 5.0% 07-01-27	-	0.080%
379	Cts 5.000 10/15/29	CT CTS 5 10/15/2029	0.080%
380	Corpus Christi Tx Regd B/E 5.00000000	-	0.080%
381	Dallas Co 5.% 08/15/37	-	0.080%
382	Denver Co Pub Schs Ctfs 2027-12-01	-	0.080%
383	Fl Muni P 5.% 10/01/27 5 2027-10-01	-	0.080%
384	Florida S 5.% 07/01/37	-	0.080%
385	Flower Mo 5.% 03/01/37	-	0.080%
386	Village Of Germantown Wi	-	0.080%
387	Gulf Coas 5.% 10/01/35 5 2035-10-01	-	0.080%
388	New Jersey St 4% Jun 01, 2030	NJ NJS 4 06/01/2030	0.080%
389	New Orleans La New 12/41 Fixed 5	-	0.080%
390	North Kansas City School District No 74	-	0.080%
391	Ohio St	-	0.080%
392	Ohio St Hosp Rev 5% 01/32	-	0.080%
393	Oklahoma 5.% 03/01/36	-	0.080%
394	Pflugervi 5.% 08/01/36	-	0.080%
395	Piedmont Muni Pwr Agy 5 2030-01-01	-	0.080%
396	Racine Un 5.% 04/01/45	-	0.080%
397	St Louis Park Independent School District No 283	-	0.080%
398	San Antonio Independent School District/Tx 5 08/15/2028	-	0.080%
399	Springfie 4.% 02/01/29 4% 02/01/2029	-	0.080%
400	Scottsdal 5.% 07/01/28 5 2028-07-01	-	0.080%
401	Scottsdal 5.% 07/01/29 5 2029-07-01	-	0.080%
402	Shawnee County Unified School District No 437 Aubu 5% 09/01/2043	-	0.080%
403	Snohomish 5.% 12/01/36	-	0.080%
404	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2044	IL CHITRN 5 12/01/20	0.070%
405	Multnomah Cnty Ore Sch Dist No 1J Portland 5 06-15-2036	-	0.070%
406	New Orlea 5.% 12/01/27	-	0.070%
407	Nyc 5.250 04/01/44	NY NYC 5.25 04/01/20	0.070%
408	New York St Dorm Auth Revenues Regd B/e 4.00000000	NY NYSHGR 4 07/01/20	0.070%
409	Ser C-Ref 5.% 06/01/27	-	0.070%
410	Nthrn Il Muni Pwr Agy Pwr Proj Rev 5% Due 12/01/2039	-	0.070%
411	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034	NE OMAPWR 5 02/01/20	0.070%
412	Pearlan 5% 03/01/28	-	0.070%
413	Pennsylvania St	PA PAS 4 09/15/2032	0.070%
414	City Of Peoria Il 5 01/01/2031	-	0.070%
415	Portage P 5.% 11/01/37	-	0.070%
416	Prosper I 5.% 02/15/44	-	0.070%
417	Richardso 5.% 02/15/44 5 2044-02-15	-	0.070%
418	St Paul Minn 5%	-	0.070%
419	Sales Tax Securitization Corp., Series A	-	0.070%
420	Sales Sec 5.% 01/01/36	-	0.070%
421	County Of Sarasota Fl Utility System Revenue 5 2036-10-01	-	0.070%
422	City Of Seattle Wa Drainage Wastewater Revenue	-	0.070%
423	Spokane County School District No 81 Spokane 4 12/01/2043	-	0.070%
424	Springtow 5.% 02/15/38	-	0.070%
425	Taylor Tex 5 08-15-2038	-	0.070%
426	Tempe 5% 5.% 07/01/28	-	0.070%
427	Alexandri 4.% 12/15/39 4 2039-12-15	-	0.070%
428	Allentown Pa Sch Dist 5%	-	0.070%
429	County Of Anne Arundel Md	-	0.070%
430	Harris Cn 5.% 09/15/42	-	0.070%
431	Harris Cnty Tex 5% 5 09/15/2028	-	0.070%
432	Harris Cnty Tex 5% 5 09/15/2028	-	0.070%
433	Harris County Hospital District 5 02/15/2045	-	0.070%
434	Hillsboro 5.% 05/01/27	-	0.070%
435	Houston-A 5.% 03/01/44	TX HOU 5 03/01/2044	0.070%
436	Kansas De 5.% 05/01/28	-	0.070%
437	Kentucky St Ppty & Bldgs Commn Rev Bds	-	0.070%
438	Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5	-	0.070%
439	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043	CA LOSUTL 5 07/01/20	0.070%
440	Lower Col 5.% 05/15/28 5 2028-05-15	-	0.070%
441	Marble Falls Independent School District	-	0.070%
442	Commonwealth of Massachusetts 5 2036-04-01	MA MAS 5 04/01/2036	0.070%
443	Commonwealth Of Massachusetts 4 02/01/2037	-	0.070%
444	Ma St 5% 11/1/2044	MA MAS 5 11/01/2044	0.070%
445	Massachusetts St Dev 01/07/2039	-	0.070%
446	Massachusetts Development Finance Agency 5 06/01/2029	-	0.070%
447	Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030	MS MSS 5 10/01/2030	0.070%
448	Mississippi St 4 10/37	-	0.070%
449	Temple Is 5.% 02/01/43	-	0.070%
450	Texas St Univ Sys 53/15/2046	-	0.070%
451	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039	TX TXSTRN 5 08/15/20	0.070%
452	State Of Washington,Washington St 5 2039-02-01	-	0.070%
453	Washing 5% 08/01/28	-	0.070%
454	Washington St Health Care Facs Auth Rev 5.0% 01-Sep-2043	-	0.070%
455	Washington St Hlth Care Facs Auth	-	0.070%
456	Watertown 4.% 06/15/41 4 2041-06-15	-	0.070%
457	Wayne Co 5.% 12/01/34 5 2034-12-01	-	0.070%
458	West Virg 5.% 06/01/41	-	0.070%
459	Williamso 5.% 02/15/27	TX WIL 5 02/15/2027	0.070%
460	State Of Wisconsin,5,2026-11-01	WI WIS 5 11/01/2026	0.070%
461	Baltimore Md 5% Oct 15, 2026	-	0.070%
462	Bexar Cnty Tx Hosp Dist 5% 02/15/2027	-	0.070%
463	Boerne Is 5.% 02/01/27	-	0.070%
464	Broward C 4.% 09/01/36	-	0.070%
465	California St 01/10/2031	CA CAS 5 10/01/2031	0.070%
466	California St Regd B/E Bam-Tcr 5.00000000	-	0.070%
467	Cape Cora 5.% 10/01/36 5 2036-10-01	-	0.070%
468	County Of Charles Md 5% 10/01/2029	-	0.070%
469	Chicago Transit Authority Sales Tax Receipts Fund 5.0% 12/01/2041	IL CHITRN 5 12/01/20	0.070%
470	Colorado Health Facilities Authority, 5% 1nov2030, USD (2019A)	-	0.070%
471	Delaware State Health Facilities Authority 5 2039-10-01	-	0.070%
472	Des Moine 5.% 06/01/37	-	0.070%
473	City Of Durham Nc Water Sewer Utility System Rev 5% 08/01/2028	-	0.070%
474	Florida Development Finance Corp. 5 2039-08-01	-	0.070%
475	State Of Georgia, Series 2023A	GA GAS 5 07/01/2036	0.070%
476	City Of New York Ny 5 08/01/2028	NY NYC 5 08/01/2028	0.060%
477	Austin-Ct 5.% 09/01/36	-	0.060%
478	City Of Austin Tx Electric Utility Revenue	-	0.060%
479	Water Works Board of The City of Birmingham/the	-	0.060%
480	City Of Cedar Rapids Ia	-	0.060%
481	Centrl Tx Regl Mobility Auth Rev 4%, Due 01/01/2040	-	0.060%
482	Charlotte 5% 07/01/37	-	0.060%
483	Cook Cnty 5.% 11/15/35	-	0.060%
484	Corpus Ch 5.% 08/15/40	-	0.060%
485	Dallas Tex Indpt Sch Dist 5% Feb 15, 2029	-	0.060%
486	District of Columbia 5 2034-04-01	DC DISHGR 5 04/01/20	0.060%
487	Dupage Co 5.% 01/01/45	-	0.060%
488	Eagle Mountain Saginaw Independent School Distri	-	0.060%
489	El Paso (County Of), Tx Hospital District, Series 2024, Ref. Go Bonds	-	0.060%
490	El Paso 5.00% 08/15/37	-	0.060%
491	El Paso 5% 08/15/37	-	0.060%
492	Flower Tw 5.% 03/01/36	-	0.060%
493	Frederick Cnty Md 5%	-	0.060%
494	Glasgow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev	-	0.060%
495	Goose Cre 5.% 02/15/28	-	0.060%
496	Grand Ledge Public Schools, Eaton, Clinton And Ionia Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-Ii	-	0.060%
497	Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037	MI GRTWTR 5 07/01/20	0.060%
498	Gulf Coast Authority 5% 10/01/2029	-	0.060%
499	Harford C 4.% 10/01/42	-	0.060%
500	Haverhill 4.% 11/15/43 4 2043-11-15	-	0.060%
501	Hillsboro 5.00% 05/01/29	-	0.060%
502	City Of Houston Tx 5 2027-03-01	TX HOU 5 03/01/2027	0.060%
503	Illinois St 5% Mar 01, 2033	IL ILS 5 03/01/2033	0.060%
504	Indiana Finance Authority 4.0% 02/01/2034	IN INSFIN 4 02/01/20	0.060%
505	Jacksonvi 5.% 10/01/28	-	0.060%
506	Ky Cmwlth 5.% 03/01/37	-	0.060%
507	Kitsap Cnty Wash Sch Dist No 401 Central Kitsap 4%	-	0.060%
508	Knox Co 4 4.% 06/01/38	-	0.060%
509	LOWER COL 5.% 05/15/42	-	0.060%
510	Lower Mer 4.% 07/15/42	-	0.060%
511	MA DEV FI 5.% 07/01/43	-	0.060%
512	MA DEV FI 5.% 07/01/44	-	0.060%
513	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2041	-	0.060%
514	Ma Cmwlth 5.% 06/01/35 5 2035-06-01	-	0.060%
515	Milwaukee Wis 5% Apr 01, 2029	-	0.060%
516	Jackson Ms Public School District Go	-	0.060%
517	Monroeville Pa Fin Auth Upmc R Regd N/C B/E 5.00000000	-	0.060%
518	New York Ny Regd B/e 5.00000000	NY NYC 5 08/01/2028	0.060%
519	Newton 4% 4.% 02/01/43	-	0.060%
520	Ohio St 5% 5 05/01/2035	-	0.060%
521	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027 5 2027-02-01	-	0.060%
522	Oregon Health And Science University, Revenue Bonds, Refunding Series 2016b	-	0.060%
523	Oshkosh A 5.% 03/01/29 5 2029-03-01	-	0.060%
524	Platteville School District 5% 03/01/2031	-	0.060%
525	Porhgr 5.000 06/15/33	-	0.060%
526	Pueblo Co 5.00% 07/01/29	-	0.060%
527	Racine, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 4.5 2027-03-15	WI RAC 4.5 03/15/202	0.060%
528	Red Oak I 5.% 02/15/37	-	0.060%
529	City Of Richmond Va 5% 03/01/2030	-	0.060%
530	St Paul I 4.% 02/01/42 4 2042-02-01	-	0.060%
531	St Paul I 4.% 02/01/43 4 2043-02-01	-	0.060%
532	St Tamman 5.% 07/01/31 5 2031-07-01	-	0.060%
533	San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5.25 5.25% 02/01/2044	TX SANUTL 5.25 02/01	0.060%
534	San Anton 4.% 08/15/43	-	0.060%
535	Springfie 5.% 02/01/44	-	0.060%
536	Seattle-R 5.% 05/01/43	-	0.060%
537	Edmonds S 5.% 12/01/27 5 2027-12-01	-	0.060%
538	Spartanburg County School District No 7 5	-	0.060%
539	Alamo Cmn 5.% 02/15/30	-	0.060%
540	County Of Allen Oh Hospital Facilities Revenue 5% 12/01/2026	-	0.060%
541	Allen Ind 5.% 02/15/36 5 2036-02-15	-	0.060%
542	Alvin Isd 5.% 02/15/27	-	0.060%
543	State Of Texas 5.0% 10/01/2031	TX TXS 5 10/01/2031	0.060%
544	Washington Cnty Ore Sch Dist N 56/15/2027	-	0.060%
545	Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b	DC DCTGEN 5 07/01/20	0.060%
546	Dc Washington Met Area Tran Auth 5.00% 2034-07-01	-	0.060%
547	Wa St Go 19 2020-a 5.0% 08-01-42	WA WAS 5 08/01/2042	0.060%
548	State Of Washington	-	0.060%
549	Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C	WA WAS 4 07/01/2027	0.060%
550	Wa Hlth 5.% 03/01/40	-	0.060%
551	Washoe Co 4.% 10/01/32 4 2032-10-01	-	0.060%
552	Watertown 4.% 06/15/42 4 2042-06-15	-	0.060%
553	NEW YORK 5% 02/15/37 5% 02/15/2037	-	0.060%
554	State Of California 5% 08/01/2030	CA CAS 5 08/01/2030	0.050%
555	Hillsborough County School Board 5 07/01/2028	FL HILEDU 5 07/01/20	0.050%
556	School District Of Broward County/Fl 5 2027-07-01	FL BROEDU 5 07/01/20	0.050%
557	Colorado Health Facs Auth Bds 2019 A-1	CO COSMED 5 08/01/20	0.050%
558	Tempe-A 5 5.% 07/01/36 5 2036-07-01	-	0.050%
559	State Of Tennessee 5% 08/01/2027	-	0.050%
560	Tennessee St Regd N/C B/E 5.00000000	-	0.050%
561	Texas St Tech Univ Revenues	-	0.050%
562	Tx Transp 5.% 04/01/29 5 2029-04-01	-	0.050%
563	Troy School District Mi	-	0.050%
564	Troy Sd-R 5.% 05/01/35	-	0.050%
565	Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017	-	0.050%
566	Univ Of 5% 11/01/37	-	0.050%
567	University Tex Perm Univ Fd Sys Bds 2024B	-	0.050%
568	Wasscd 5.000 06/15/31	-	0.050%
569	Washing St -C 01/02/2043	WA WAS 5 02/01/2043	0.050%
570	Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5	-	0.050%
571	Washingto 5.% 08/15/34	-	0.050%
572	Watertown 4.% 06/25/27	-	0.050%
573	Wayzata I 5.% 02/01/28 5 2028-02-01	-	0.050%
574	Wentzville, Missouri, Certificates Of Participation, Series 2019	-	0.050%
575	City Of West Des Moines Ia 5% 06/01/2028	-	0.050%
576	West Virginia St Wvs 12/41 Fixed 5	-	0.050%
577	West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042	WV WVSMED 5.25 06/01	0.050%
578	WILLIAMSO 4.% 04/01/42	-	0.050%
579	Wilson Cnty Tenn 5%	-	0.050%
580	County Of Montgomery Md 5.0% 10/01/2027	MD MON 5 10/01/2027	0.050%
581	Multnomah County, Oregon, General Obligation Bonds, Full Faith & Credit Series 2017	-	0.050%
582	Muni Elec Auth Of 5% 11/01/29	GA MELPWR 5 11/01/20	0.050%
583	Nashua 5.% 10/01/35	-	0.050%
584	Nevada St 5 05-01-2042	-	0.050%
585	New Hamps 5.% 02/15/37	-	0.050%
586	City Of New Haven Ct 5% 08/01/2028	-	0.050%
587	New York N Y 5% Aug 01, 2032	NY NYC 5 08/01/2032	0.050%
588	Dasny-C-R 5.% 03/15/45	-	0.050%
589	New York St Twy Auth St Pers Income Tax Mar 15, 2029	NY NYSTRN 5 03/15/20	0.050%
590	Norfolk-A 5.% 09/01/27 5 2027-09-01	-	0.050%
591	Nc Med Ca 5.% 06/01/42	-	0.050%
592	North Texas Tollway Authority	-	0.050%
593	Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025A	-	0.050%
594	Oregon St Dept Transn Hwy User Tax Rev Sr Lien Bds	-	0.050%
595	Oregon St 5.% 04/01/37	-	0.050%
596	Oregon St 5.% 11/01/36	-	0.050%
597	Pasco County School Board 5% 08/01/2036	-	0.050%
598	Pflugervi 4.% 08/01/30	-	0.050%
599	Pflugerville Tex Indpt Sch Dist 5 02-15-2041	-	0.050%
600	Pinckney 5.5% 05/01/35	-	0.050%
601	Pittsburg 5.% 09/01/44	-	0.050%
602	County Of Prince George'S Md 5 07/01/2027	-	0.050%
603	Quincy-A 5.% 09/01/41	-	0.050%
604	Racine Un 5.% 04/01/44	-	0.050%
605	Red Oak I 5.% 02/15/36	-	0.050%
606	Romeo Cmn 5.% 05/01/45	-	0.050%
607	Sherman I 5.% 02/15/42 5 2042-02-15	-	0.050%
608	South Lyo 5.% 05/01/43	-	0.050%
609	South Lyonmi Cmnty Schs	-	0.050%
610	Stanton I 5.% 02/15/38	-	0.050%
611	Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5	-	0.050%
612	Tempe-B-R 4.% 07/01/29	-	0.050%
613	City Of Atlanta Ga, Series 2022, Go Bonds 5 2029-12-01	GA ATL 5 12/01/2029	0.050%
614	Austin Tx Wtr & Wstwtr Sys Rev Regd B/E 5.0 11/15/2041	-	0.050%
615	Bay Co Sc 5.% 07/01/27	-	0.050%
616	St Vrain 5% 12/15/27 5% 12/15/2027	-	0.050%
617	School District Of Broward County/Fl 5 07/01/2035	FL BROEDU 5 07/01/20	0.050%
618	Bryan-Rev 5.% 07/01/28	-	0.050%
619	California St 5.0% 08/01/2030	CA CAS 5 08/01/2030	0.050%
620	Californi 4.% 09/01/32 4 2032-09-01	CA CAS 4 09/01/2032	0.050%
621	Californ 4.00% 10/01/2036	CA CAS 4 10/01/2036	0.050%
622	Clark Cnty Nev Go Trans Impt Bds 2018 B	-	0.050%
623	City Of College Station Tx 5% 02/15/2028	-	0.050%
624	Clg Stati 5.% 02/15/35	-	0.050%
625	Collin Cnty Tx Regd N/C B/E 5.00000000	-	0.050%
626	Colorado Health 5% 8/1/2034 0.05 2034-08-01	CO COSMED 5 08/01/20	0.050%
627	Columbus- 5.% 10/01/35	-	0.050%
628	Cook Cnty 5% 06/15/2036	-	0.050%
629	Cypress 5% 02/15/37	-	0.050%
630	Dallas Tex Hotel Occupancy Tax 4% Aug 15, 2027	-	0.050%
631	City of Dallas Tx Waterworks & Sewer System Revenue	-	0.050%
632	City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2034	-	0.050%
633	Decatur Tex Indpt Sch Dist 5%	-	0.050%
634	Eastern Kentucky University 5% 04/01/2035	-	0.050%
635	Effingham County School District	-	0.050%
636	Enepwr 4.000 07/01/42	WA ENEPWR 4 07/01/20	0.050%
637	Fargo-H-R 4.% 05/01/43	-	0.050%
638	County Of Flathead Mt Fla 07/45 Fixed 5	-	0.050%
639	Forney 5% 08/15/27 5 2027-08-15	-	0.050%
640	Frt Smth Ar W And S 5% 10/1/2030	AR FTSUTL 5 10/01/20	0.050%
641	Fort Worth 5% 03/01/37 5% 03/01/2037	-	0.050%
642	Pasco Sd 5.% 12/01/35	-	0.050%
643	City Of Greenville Tx Electric System Revenue 5.00% 02/15/2045	-	0.050%
644	Hamilton 5.% 06/01/39	-	0.050%
645	County Of Harris Tx 5% 10/01/2029	-	0.050%
646	Harris Cnty Tex 5% 5 09/15/2028	-	0.050%
647	Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030	FL HILEDU 5 07/01/20	0.050%
648	Honolulu City & Cnty Hi 2039-07-01	-	0.050%
649	Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15	IL ILSGEN 5 02/15/20	0.050%
650	In Fin 5% 10/01/42	-	0.050%
651	Indiana Municipal Power Agency 5% 2025-05-15	-	0.050%
652	Ips Multi 5.% 07/15/33 5 2033-07-15	-	0.050%
653	Jefferson County School District R-1 5 12/15/2034	-	0.050%
654	Lake Co C 5.25% 01/01/43	-	0.050%
655	Lamar Tex Cons Indpt Sch Dist 5:% 02/15/2030	-	0.050%
656	Lancaster Tex 5%	-	0.050%
657	City Of Laredo Tx Waterworks Sewer System Revenu 5% 03/01/2028	-	0.050%
658	Lewisvill 5.% 08/15/43	-	0.050%
659	Louisiana (State Of) 59/01/2036	-	0.050%
660	Lower Mer 4.% 07/15/43	-	0.050%
661	Maricopa 5.% 07/01/33	-	0.050%
662	State Of Maryland 5 2029-08-01	MD MDS 5 08/01/2029	0.050%
663	Maryland St 4%	MD MDS 4 08/01/2035	0.050%
664	Maryland 5.% 07/01/43	-	0.050%
665	Massachus 5.% 05/01/44	MA MAS 5 05/01/2044	0.050%
666	Ma Dev Fi 5.% 02/15/27	-	0.050%
667	Meriden-S 4.% 01/15/44	-	0.050%
668	Metropolitan Government of Nashville & Davidson County	-	0.050%
669	Miami Dad 5.% 07/01/28	-	0.050%
670	Minneapolis Special School District No 1	-	0.050%
671	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev	-	0.050%
672	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5	OH ALLMED 5 11/01/20	0.050%
673	Anchorage Alaska 5%	-	0.050%
674	Anne Arundel Cnty Wtr & Swr 5.000% 10/01/2027 5 2027-10-01	-	0.050%
675	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c	NY NYSHGR 5 03/15/20	0.040%
676	New York State Dormitory Authority,5,2032-03-15	NY NYSHGR 5 03/15/20	0.040%
677	New York St Dorm Auth Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.040%
678	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.040%
679	New York St Dorm Auth Sales Ta 5% Mar 15, 2041	NY NYSHGR 5 03/15/20	0.040%
680	New York State Dormitory Authority 5 03/15/2036	NY NYSHGR 5 03/15/20	0.040%
681	Ny Dorm Auth-c-ref 5 3/38	NY NYSHGR 5 03/15/20	0.040%
682	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.040%
683	DASNY-A-R 5.% 03/15/44	NY NYSHGR 5 03/15/20	0.040%
684	New York State Dormitory Authority 64990Amq5	NY NYSHGR 5 03/15/20	0.040%
685	Dasny-Rev-A-Grp 4-Ref 5 2046-03-15	NY NYSHGR 5 03/15/20	0.040%
686	Ny Dorm A 5.% 03/15/34	NY NYSHGR 5 03/15/20	0.040%
687	New York State Dormitory Authority 5 2038-03-15	NY NYSHGR 5 03/15/20	0.040%
688	Chicago Transit Authority 5.000%, 06/01/28	IL CHITRN 5 06/01/20	0.040%
689	Adams Arapahoe Joint School District 28J Aurora 5% 12/01/2026	-	0.040%
690	Aiken Cnty S C Cons Sch Dist 04/01/2027	-	0.040%
691	Albuquerq 4.% 07/01/38	-	0.040%
692	Allmed 5.000 08/01/29	-	0.040%
693	Amarillo Tex Wtrwks & Swr Sys Rev	-	0.040%
694	Anchora 5% 09/01/36 5 2036-09-01	-	0.040%
695	Austin Tx Elec Utility Sys Rev Auspwr 11/43 Fixed 5	-	0.040%
696	Austin Tx 5.% 08/01/29	-	0.040%
697	Austin Wt 5.% 11/15/31	-	0.040%
698	Baltimore 5% 10/15/31 5 2031-10-15	-	0.040%
699	Blackrock Liquidity Municash Instl	MCSXX	0.040%
700	Bridgepor 5.% 09/01/28	-	0.040%
701	Cedar Falls Iowa Cmnty Sch Dist	-	0.040%
702	Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2044	CO CHRSCD 5.25 12/15	0.040%
703	Chicago-B 5.% 01/01/37	-	0.040%
704	Chicago Ill O 5% 01/45	-	0.040%
705	Chifac 5.000 01/01/28	IL CHIFAC 5 01/01/20	0.040%
706	Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29	IL CHITRN 5 06/01/20	0.040%
707	Clark Cnty Nv Passenger Fac Ch Claapt 07/28 Fixed 5	NV CLAAPT 5 07/01/20	0.040%
708	Cleveland 5.% 06/01/35	-	0.040%
709	Flagstaff 5.% 07/01/27 5 2027-07-01	-	0.040%
710	Columbus- 5.% 10/01/36	-	0.040%
711	Cook Cnty Il	IL COO 5 11/15/2034	0.040%
712	Cook Cnty Il 5% 11/15/26	IL COO 5 11/15/2026	0.040%
713	Corpus Ch 5.% 03/01/36	-	0.040%
714	Corpus Ch 5.% 03/01/37	-	0.040%
715	Crowley I 5.% 02/01/37	-	0.040%
716	Denton In 5.% 08/15/36 5 2036-08-15	-	0.040%
717	Deschutes 5% 01/01/37 5% 01/01/2037	-	0.040%
718	District Columbia Gen Oblig Bds 2026B 03/Mar/2026	-	0.040%
719	Columbia 5.% 06/01/41	DC DISGEN 5 06/01/20	0.040%
720	Douglas C 5.5% 12/15/36 5.5 2036-12-15	-	0.040%
721	Douglas C 5.% 12/15/45	-	0.040%
722	E Centrl 4.% 08/15/41 4 2041-08-15	-	0.040%
723	El Paso-R 5.% 08/15/27	-	0.040%
724	Elmhurst Il Park Dist Regd B/E 5.00000000	-	0.040%
725	Florida Department Of Transportation, Full Faith And Credit Right-Of-Way Acquisition And Bridge Construction Bonds, Refunding Series 2021A	FL FLS 5 07/01/2027	0.040%
726	Flower Tw 5.% 03/01/37	-	0.040%
727	Grand Pra 5.% 02/15/35	-	0.040%
728	Temple Is 5.% 02/01/27	-	0.040%
729	Texas St Technical College Sys 5% Aug 01, 2029	-	0.040%
730	Triborough Bridge & Tunnel Authori 5 11/15/2036	-	0.040%
731	Univ Of I 5.% 04/01/30	-	0.040%
732	University S C Higher Ed Facs Rev 5%	-	0.040%
733	Tx Sys Un 5.% 08/15/42	-	0.040%
734	Commonwealth of Virginia	-	0.040%
735	Waco -Ctf 5.% 02/01/43 5 2043-02-01	-	0.040%
736	Washington Convention & Sports Authority 5 10/01/2029	DC WCCFAC 5 10/01/20	0.040%
737	Washoe County School District 5 2027-06-01	-	0.040%
738	Washoe Co 5.% 06/01/28	-	0.040%
739	Wisconsin 5.% 05/01/37	WI WIS 5 05/01/2037	0.040%
740	DASNY-A 5% 02/15/33 5% 02/15/2033	-	0.040%
741	Montgomery Cnty 5% 03/27 5	-	0.040%
742	New Hampshire Health & Education Facilities Authority Act 5 08/01/2041	-	0.040%
743	State Of New Jersey 5 06/01/2028	NJ NJS 5 06/01/2028	0.040%
744	New Jersey St 5%, Due 06/01/2029	NJ NJS 5 06/01/2029	0.040%
745	New Orleans La 5% Dec 01, 2029	LA NEW 5 12/01/2029	0.040%
746	New York- 5.% 08/01/44	-	0.040%
747	New York State Dormitory Authority 5 03/15/2034	NY NYSHGR 5 03/15/20	0.040%
748	Newport N 5.% 08/01/29	-	0.040%
749	Nc Muni P 5.% 01/01/31	-	0.040%
750	Ohio St - 5.% 03/01/29	-	0.040%
751	Ohio St Hgr Eductnl Fac Commis Regd N/c B/e 5.00000000	-	0.040%
752	Omaha 5.00% 04/15/29	-	0.040%
753	Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044	FL ORAMED 5 10/01/20	0.040%
754	State Of Oregon 5 05/01/2032	-	0.040%
755	Orlando U 5.% 10/01/35	-	0.040%
756	Pflugervi 5.% 08/01/40	-	0.040%
757	Pflugervi 5.% 08/01/41	-	0.040%
758	Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 09/01/2029	-	0.040%
759	Plattevil 5.00% 03/01/30	-	0.040%
760	Port Authority Of New York & New Jersey 4 12/01/2026	NY PORTRN 4 12/01/20	0.040%
761	City Of San Antonio Tx Electric Gas Systems Reve 5 2035-02-01	-	0.040%
762	City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2037	-	0.040%
763	San Anton 5.% 02/01/43	-	0.040%
764	San Antonio Independent School District 5 2027-08-15	-	0.040%
765	Springfie 4.% 02/01/29 4 2029-02-01	-	0.040%
766	Sarasota 5.% 10/01/37	-	0.040%
767	Snohomish 5.% 12/01/26	-	0.040%
768	Snohomish 5.% 12/01/27	-	0.040%
769	Snyder County Higher Education Authority 5% 01/01/2027	-	0.040%
770	South Carolina St Pub Svc Auth 5% Dec 01, 2037	-	0.040%
771	Splendora 5.% 02/15/43	-	0.040%
772	Sulphur S 5.% 02/15/44	-	0.040%
773	Tarrant C 5.% 12/01/44	-	0.040%
774	Harris Co 5.% 05/15/27	-	0.040%
775	Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5%	-	0.040%
776	Hays Co 5.% 02/15/36 5 2036-02-15	-	0.040%
777	Hillsboro 5.% 06/01/38	-	0.040%
778	Hingham T 4.% 02/01/42	-	0.040%
779	City Of Hutto Tx	-	0.040%
780	Illinois St Fin Auth Revenue 5 2034-08-15	-	0.040%
781	Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040	-	0.040%
782	Il Fin Au 4.% 02/15/33	-	0.040%
783	Ips Multi 5.% 01/15/33 5 2033-01-15	-	0.040%
784	King Tukw 5.% 12/01/28	-	0.040%
785	King Tukw 5.% 12/01/29	-	0.040%
786	Knoxville 5.00% 07/01/28	-	0.040%
787	City Of Knoxville Tn Electric System Revenue 5% 07/01/2029	-	0.040%
788	Lancaster 5.% 02/15/45	-	0.040%
789	Los Angeles Unified School District/Ca 5 07/01/2043	CA LOSSCD 5 07/01/20	0.040%
790	Manassas 4.% 01/01/42	-	0.040%
791	Manassas 4.% 01/01/44	-	0.040%
792	Manatee County Scho 5.00% 5 2028-07-01	-	0.040%
793	Maricopa 5.% 01/01/35	-	0.040%
794	Maricopa 5.% 07/01/45	-	0.040%
795	Md Hlth & 5.% 05/15/36	-	0.040%
796	Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2025A	-	0.040%
797	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2028	-	0.040%
798	Midloth 5% 02/15/27	-	0.040%
799	Mobile Cn 5.% 03/01/27	-	0.040%
800	Salt Rive 5.% 01/01/39 5 2039-01-01	AZ SALAGR 5 01/01/20	0.030%
801	Salt River Project Agricultural Improvement & Power District 5 01/01/2043	AZ SALAGR 5 01/01/20	0.030%
802	Harris Cn 5.% 09/15/28	-	0.030%
803	County Of Harris, Series 2023A 5 2028-09-15	-	0.030%
804	Harris C0 5.% 09/15/28 5 2028-09-15	-	0.030%
805	Harris Co 5.% 07/01/28	-	0.030%
806	Hays Cons 5.% 02/15/35 5 2035-02-15	-	0.030%
807	Houston-A 5.25% 03/01/39	-	0.030%
808	Illinois Finance Authority 5.0% 02/15/2031	-	0.030%
809	Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15	-	0.030%
810	Jacksonvi 5.% 10/01/27	-	0.030%
811	Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039	-	0.030%
812	Ky Common 5.% 09/01/35	-	0.030%
813	County Of King Wa 5% 06/01/2029	-	0.030%
814	Kyle Tx-C 5.% 08/15/44	-	0.030%
815	Laredo Tx 5.% 03/01/43	-	0.030%
816	Leander-C 5.% 08/15/39 5 2039-08-15	-	0.030%
817	Lower Colorado River Authority 5.0 15-May-2032	TX LWCGEN 5 05/15/20	0.030%
818	Madison M 5.% 03/01/42	-	0.030%
819	Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project Of 2022, Series 2025B	-	0.030%
820	Maricopa Cnty Ariz Sch Dist No 006 Washington Elem 5 07-01-2030	-	0.030%
821	Maricopa County Unified School District No 97 Deer 5% 07/01/2027	-	0.030%
822	Deer Vly 5.% 07/01/28	-	0.030%
823	Deer Vly 5.% 07/01/29	-	0.030%
824	Maryland 5.% 07/01/41	MD MDSMED 5 07/01/20	0.030%
825	Ma St-A 01/05/2029	MA MAS 5 05/01/2029	0.030%
826	MA DEV FI 5.% 07/01/42	-	0.030%
827	Mesquite- 5.% 02/15/46	-	0.030%
828	Milwaukee 5.% 10/01/34	-	0.030%
829	Mo Hlth & 5.% 11/15/26	-	0.030%
830	Mobile Co 5.% 03/01/33	-	0.030%
831	Temple 5% 02/01/39	-	0.030%
832	Texas Transportation Commission 5 04/01/2046	-	0.030%
833	Tomball I 5.% 02/15/29	-	0.030%
834	Township Of Toms River Nj 4 06/01/2027	-	0.030%
835	Trinity R 5.% 08/01/29	-	0.030%
836	Tualatin Valley Ore Wtr Dist Wtr Rev 5 06-01-2043	-	0.030%
837	Tucson-Re 5.% 07/01/38 5 2038-07-01	-	0.030%
838	Waco -Ctf 5.% 02/01/44 5 2044-02-01	-	0.030%
839	Warren Consolidated Schools 5 2036-05-01	-	0.030%
840	Washington St	WA WAS 5 02/01/2042	0.030%
841	Waxahachi 5.% 02/15/27	-	0.030%
842	Weatherfo 5.% 02/15/44 5 2044-02-15	-	0.030%
843	Weld Co S 5.% 12/15/27 5 2027-12-15	-	0.030%
844	Western Minnesota Municipal Power Agency 5% 01/01/2027	-	0.030%
845	Wisconsin St Wis 05/40 Fixed 4	-	0.030%
846	Ypsilanti Community Schools 5 2027-05-01	-	0.030%
847	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J	-	0.030%
848	Amarillo 5.% 04/01/28	-	0.030%
849	American 5.% 02/15/35	-	0.030%
850	Anchorage 5.00% 09/01/33	-	0.030%
851	Arizona Brd Of Rgts Univ Arizo Azshgr 06/29 Fixed 5	-	0.030%
852	Austin-Re 5.% 09/01/36 5 2036-09-01	-	0.030%
853	Austin Tx 5.% 09/01/44	-	0.030%
854	City Of Austin Tx Water Wastewater System Revenu 5% 11/15/2029	TX AUSUTL 5 11/15/20	0.030%
855	Birdville 5.% 02/15/28	-	0.030%
856	Birdville Independent School District 5% 02/15/2029	-	0.030%
857	Birdville 5.% 02/15/30	-	0.030%
858	Birdville Tex Indpt Sch Dist 5%	-	0.030%
859	Cedar Par 5.% 02/15/28	-	0.030%
860	Cedar Rap 5.% 07/01/45	-	0.030%
861	Charlotte 5.% 07/01/28 5 2028-07-01	-	0.030%
862	Cypress-Fairbanks Independent School District 5% 02/15/2028	-	0.030%
863	Denton Cnty Tx Dnn 07/28 Fixed 5	-	0.030%
864	Deschutes 5% 01/01/38 5% 01/01/2038	-	0.030%
865	District Of Columbia, Series 2023B	DC DIS 5 06/01/2027	0.030%
866	Dist Of C 5.% 06/01/31	-	0.030%
867	County Of Durham Nc 5 06/01/2036	-	0.030%
868	Duval County Public Schools 5 07/01/2029	FL DUVEDU 5 07/01/20	0.030%
869	Eagle Mou 5.% 08/15/42 5 2042-08-15	-	0.030%
870	El Paso C 5.% 02/15/27	-	0.030%
871	City Of El Paso Tx Water Sewer Revenue 5% 03/01/2027	-	0.030%
872	El Paso Tx Wtr & Swr Revenue 5 2045-03-01	-	0.030%
873	Fort Laud 5.% 07/01/29 5 2029-07-01	-	0.030%
874	Fort Laud 5.% 07/01/30 5 2030-07-01	-	0.030%
875	City Of Fort Smith Ar Water Sewer Revenue	-	0.030%
876	Glendale- 5.% 07/01/42	-	0.030%
877	Grandvill 5.% 05/01/40	-	0.030%
878	City Of Greenville Tx Electric System Revenue 5.00% 02/15/2046	-	0.030%
879	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027	OR MULSCD 5 06/15/20	0.030%
880	N E Regl 5.% 01/01/35 5 2035-01-01	-	0.030%
881	Orange County Health Facilities Authority 5% 10/01/2029	-	0.030%
882	Oregon St 5.25% 05/01/44	-	0.030%
883	Oregon St 5.% 11/01/37	-	0.030%
884	Pa St Tur 5.25% 12/01/42	PA PASTRN 5.25 12/01	0.030%
885	Peoria 4% 4.% 07/15/29 4 2029-07-15	-	0.030%
886	Franklin 5.% 12/01/28 5 2028-12-01	-	0.030%
887	State Of Rhode Island 5 12/01/2041	RI RIS 5 12/01/2041	0.030%
888	Rhode Island St 5 12-01-2042	RI RIS 5 12/01/2042	0.030%
889	Richardson Independent School District 5 02/15/2027	-	0.030%
890	St Tammany Parish Wide School District No 12	-	0.030%
891	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030	AZ SALAGR 5 01/01/20	0.030%
892	San Anton 5.% 08/15/29	-	0.030%
893	South Carolina Public Service Authority, Series 2025 A 5 12/01/2044	SC SCSUTL 5 12/01/20	0.030%
894	County Of Spokane Wa 5% 12/01/2028	-	0.030%
895	Tarrant C 5.% 10/01/39	-	0.030%
896	Energy Northwest Washington Electric Revenue (bonneville Power Administration)	WA ENEPWR 5 07/01/20	0.020%
897	Triborough Bridge & Tunnel Authority, Series 2023B	NY TRBTRN 5 11/15/20	0.020%
898	New Jersey Transportation Trust Fund Authority 5 2031-06-15	NJ NJSTRN 5 06/15/20	0.020%
899	Energy Northwest (No. 1), Series 2020 A, Ref. Rb	WA ENEPWR 5 07/01/20	0.020%
900	Energy Northwest 5 07/01/2040	WA ENEPWR 5 07/01/20	0.020%
901	Energy Northwest 5 07/01/2041	WA ENEPWR 5 07/01/20	0.020%
902	Energy Northwest 5 07/01/2039	WA ENEPWR 5 07/01/20	0.020%
903	Energy Northwest,5,2037-07-01	WA ENEPWR 5 07/01/20	0.020%
904	King Cnty Sd401 5% 12/1/2041	WA KINSCD 5 12/01/20	0.020%
905	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.020%
906	Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2019a	WA ENEPWR 5 07/01/20	0.020%
907	Triborough Bridge & Tunnel Authority	NY TRBTRN 5 11/15/20	0.020%
908	Energy Northwest 5 07/01/2028	WA ENEPWR 5 07/01/20	0.020%
909	Palm Beac 5.% 08/01/27	FL PALEDU 5 08/01/20	0.020%
910	New Jersey Transportation Trust Fund Authority 0.05 06/15/2044	NJ NJSTRN 5 06/15/20	0.020%
911	Montgomery Cnty 5% 03/29 5	-	0.020%
912	New Jersey Transportation Trust Fund Authority 5% 06/15/2035	NJ NJSTRN 5 06/15/20	0.020%
913	Dasny -A 5.% 03/15/38	-	0.020%
914	Nixa Pub 5.% 03/01/36	-	0.020%
915	North Carolina Municipal Power Agency No. 1	-	0.020%
916	State Of North Carolina 5 03/01/2033	NC NCSGEN 5 03/01/20	0.020%
917	Northvill 5.% 05/01/35	-	0.020%
918	Northwest 5.% 02/15/36	-	0.020%
919	Ohio St U 5.% 12/01/26	-	0.020%
920	Okaloosa Cnty Fl S 5% 10/01/27	-	0.020%
921	Oregon Facilities Authority Revenue (legacy Health Project)	-	0.020%
922	Oregon St 5.25% 06/01/44	-	0.020%
923	Palm Beach Cnty 5% 08/40	FL PALEDU 5 08/01/20	0.020%
924	Pa Hgr Ed 5.% 08/15/28 5 2028-08-15	-	0.020%
925	Pierce Co 5.% 12/01/27 5 2027-12-01	-	0.020%
926	Pittsburg 5.% 09/01/30	-	0.020%
927	Port Authority Of New York & New Jersey 5 01/15/2041	-	0.020%
928	Raleigh 5 5.% 09/01/36	-	0.020%
929	City Of Raleigh Nc Combined Enterprise System Reve 5 2027-12-01	-	0.020%
930	Richardso 5.% 02/15/41 5 2041-02-15	-	0.020%
931	Richardso 5.% 02/15/42 5 2042-02-15	-	0.020%
932	Richardso 5.% 02/15/29 5 2029-02-15	-	0.020%
933	Richmond- 5.% 01/15/37	-	0.020%
934	Saginaw Mi City Sch Dist Regd N/C B/E Q-Sblf 4.00000000	-	0.020%
935	St Cloud-Ref-Rev 5 5/36 5	-	0.020%
936	Saline Ar 5.% 05/01/43 5 2043-05-01	-	0.020%
937	Saline Mi Area Schs Regd B/E Q-Sblf 5.00000000	-	0.020%
938	Saline Ar 5.% 05/01/35	-	0.020%
939	Saline Ar 5.% 05/01/36	-	0.020%
940	Salt Rive 5.% 01/01/44	-	0.020%
941	Snohomish 4.% 12/01/26	-	0.020%
942	Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref	-	0.020%
943	Stockton Calif Uni Sch Dist Ctfs Partn 5 02-01-2029	-	0.020%
944	Alaska Mun Bd Bk Alaska Mun Bd 5% Oct 01, 2027	AK AKMBBK 5 10/01/20	0.020%
945	Alvin Isd 5.% 02/15/44	-	0.020%
946	American 5.% 02/15/36	-	0.020%
947	Harris Co 5.% 05/15/28	-	0.020%
948	Hays Cons 5.% 02/15/27 5 2027-02-15	-	0.020%
949	Hidalgo C 5.% 08/15/27	-	0.020%
950	Hillsborough Cnty 5% 07/01/27	-	0.020%
951	Howell Pu 5.% 05/01/41	-	0.020%
952	Illinois Finance Authority 0.04 02/15/2033	-	0.020%
953	Ilstrn 4.000 01/01/39	-	0.020%
954	Indiana Fin 5% 03/01/37 5% 03/01/2037	-	0.020%
955	Jea Wtr & 5.% 10/01/38 5 2038-10-01	-	0.020%
956	City Of Kansas City Mo Sanitary Sewer System Reven 5% 01/01/2028	-	0.020%
957	Kansas Ci 5.% 01/01/29	-	0.020%
958	Kansas Ci 5.% 01/01/30	-	0.020%
959	Katy Independent School District 5% 02/15/2027	-	0.020%
960	Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030	-	0.020%
961	Ky Ppty & 5.% 04/01/28	-	0.020%
962	Kentucky State Property & Building Commission 5 05/01/2036	KY KYSFAC 5 05/01/20	0.020%
963	King Co P 5.% 12/01/29	-	0.020%
964	Highline 5.% 12/01/45	-	0.020%
965	Kinscd 5.000 12/01/29	WA KINSCD 5 12/01/20	0.020%
966	Lansing S 5.% 05/01/28	-	0.020%
967	Laredo Tx Wtrwk 5% 3/1/2044	-	0.020%
968	Las Vegas 5.% 07/01/27	-	0.020%
969	Leander Tex Indpt Sch Dist 5 15/08/2027 5 2027-08-15	-	0.020%
970	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041	CA LOSTRN 5 07/01/20	0.020%
971	Louisiana 5.% 05/15/35	-	0.020%
972	Louisiana 5.% 09/01/37	-	0.020%
973	Lower Colorado River Tx Auth R Lwcgen 05/38 Fixed 5	-	0.020%
974	Lynchburg 5.25% 01/01/46	-	0.020%
975	Mes 5.000 06/01/28	-	0.020%
976	Maricopa Cnty 5% 07/36	-	0.020%
977	Maricopa 5.% 07/01/38	-	0.020%
978	Maryland 5.% 07/01/42	-	0.020%
979	Marysvill 5.% 12/01/34	-	0.020%
980	Marysvill 5.% 12/01/36	-	0.020%
981	Ma Dev Fi 5.% 12/01/45	-	0.020%
982	Ma Cmwlth 5.% 06/01/36 5 2036-06-01	-	0.020%
983	Mckinney Independent School District 5.000000%	-	0.020%
984	Meriden-S 4.% 01/15/43	-	0.020%
985	Met Govt 5% 07/29 5	-	0.020%
986	Miami Beach Fl Hlth Facs Auth	-	0.020%
987	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027	FL MMBDEV 5 02/01/20	0.020%
988	Miami Bea 5.% 09/01/39 5 2039-09-01	-	0.020%
989	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045	-	0.020%
990	Michigan St Hosp Fin Auth N/C, 5%, Due 11/15/2027	-	0.020%
991	Milwaukee 5.% 04/01/27	WI MLW 5 04/01/2027	0.020%
992	Milwaukee Wi Sewerage Revenue N/C, 5%, Due 06/01/2028	-	0.020%
993	Mn St Hgr 5.% 10/01/27	-	0.020%
994	Monroe Cn 5.% 12/01/26	-	0.020%
995	Montana F 5.% 06/01/38 5 2038-06-01	-	0.020%
996	Montana F 5.% 06/01/39	-	0.020%
997	Tx Tech U 5.% 02/15/42	-	0.020%
998	Tx Transp 5.% 04/01/43 5 2043-04-01	-	0.020%
999	Triborough Bridge And Tun 5.00% 2029-11-15	NY TRBTRN 5 11/15/20	0.020%
1000	Trib Brid 5.% 11/15/44	NY TRBTRN 5 11/15/20	0.020%
1001	Co Univ R 5.% 06/01/45 5 2045-06-01	-	0.020%
1002	University Of Colorado 5 2045-06-01	-	0.020%
1003	University of Connecticut	-	0.020%
1004	BANK OF NEW ZEALAND 144A 0% Aug 12, 2026	-	0.020%
1005	Wisconsin St Health & Edl Facs Auth Rev Bds 2015a	-	0.020%
1006	Austin El 5.% 11/15/27	-	0.020%
1007	Bexar Cnty Tx Revenue 5% 08/15/2027	-	0.020%
1008	Birdville Independent School District 5 02/15/2027	-	0.020%
1009	Burnet Co 5.% 02/01/30 5 2030-02-01	-	0.020%
1010	California Statewide Communities Development Authority	-	0.020%
1011	Cape Fear 5.% 04/01/43 5 2043-04-01	-	0.020%
1012	Cape Fear 5.% 04/01/44 5 2044-04-01	-	0.020%
1013	Cartersvi 5.% 06/01/28	-	0.020%
1014	Centrl Fl Expressway 4 7/1/2034	FL ORLTRN 4 07/01/20	0.020%
1015	City Of Charlotte Nc Water Sewer System Revenue	-	0.020%
1016	Chicago-B 5.% 01/01/36	-	0.020%
1017	Chicago P 5.% 01/01/36	-	0.020%
1018	Chicago Park District 5 2036-01-01	-	0.020%
1019	Chicago P 5.% 01/01/37 5 2037-01-01	-	0.020%
1020	County Of Clark Nv Passenger Facility Charge Reven 5% 07/01/2027	-	0.020%
1021	Clarke Cnty Ga Sch Dist	-	0.020%
1022	Clear Lak 5.% 03/01/27	-	0.020%
1023	Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff	-	0.020%
1024	City Of College Station 5% 02/15/2029	-	0.020%
1025	Colorado 5.% 11/15/37	-	0.020%
1026	City Of Columbus Oh	-	0.020%
1027	Columbus 5.% 12/01/26	-	0.020%
1028	Comal Isd 5.% 02/01/28	-	0.020%
1029	Connecticut St Spl Tax Oblig R 5% May 01, 2038	CT CTSGEN 5 05/01/20	0.020%
1030	Connecticut St Hlth Eductnl	-	0.020%
1031	Cook Cny Il Str 5% 11/15/2027	-	0.020%
1032	Coppell I 5.% 08/15/29	-	0.020%
1033	Dallas-fort Worth Tx	TX DALAPT 5 11/01/20	0.020%
1034	Denton Co 5.% 07/15/41	-	0.020%
1035	Denton Co 5.% 07/15/42	-	0.020%
1036	Co Denmed 5 12/01/2033 5 2033-12-01	-	0.020%
1037	Dripping 5.% 02/15/38	-	0.020%
1038	Dupage Co 5.% 01/01/46	-	0.020%
1039	Edina-A 5 5.% 02/01/28 5 2028-02-01	-	0.020%
1040	El Paso C 5.% 12/15/27 5 2027-12-15	-	0.020%
1041	El Paso 5% 02/15/37	-	0.020%
1042	Energy N 5.% 07/01/41 5 2041-07-01	WA ENEPWR 5 07/01/20	0.020%
1043	City Of Eugene Or Electric Utility System Revenue	-	0.020%
1044	Florida Development Finance Corp 5 2043-08-01	-	0.020%
1045	Fort Bend 5.% 03/01/42	-	0.020%
1046	Fort Coll 5.% 12/01/26	-	0.020%
1047	Fort Coll 5.% 12/01/27	-	0.020%
1048	Fort Pierce Utl A 5 10/27	-	0.020%
1049	Frisco Independent School District 5% 02/15/2028	-	0.020%
1050	Gainesvil 5.% 10/01/29 5 2029-10-01	-	0.020%
1051	Goodyear Ariz 5%	-	0.020%
1052	Goose Cre 5.% 02/15/27	-	0.020%
1053	Grand Pra 5.% 02/15/36	-	0.020%
1054	METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2043	-	0.020%
1055	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.010%
1056	Austin Tex Indpt Sch Dist 5% Aug 01, 2027	TX AUSSCD 5 08/01/20	0.010%
1057	Austin Independent School District 5 08/01/2043	TX AUSSCD 5 08/01/20	0.010%
1058	Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/42	TX AUSSCD 5 08/01/20	0.010%
1059	Fort Lauderdale Fla Wtr & Swr Rev 5 09-01-2038	FL FORUTL 5 09/01/20	0.010%
1060	Arkansas 5.% 09/01/28	-	0.010%
1061	Austin Tex Indpt Sch Dist 5% Aug 01, 2027	TX AUSSCD 5 08/01/20	0.010%
1062	City County Of Broomfield Co Water Revenue 5 2036-12-01	-	0.010%
1063	Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2019	-	0.010%
1064	Chicago I 5.% 01/01/42	-	0.010%
1065	Clark County School District	-	0.010%
1066	Connecticut (State Of), Series 2022 A, Go Bonds	CT CTS 4 01/15/2028	0.010%
1067	Community College District 515, Cook And Will Counties, Illinois, General Obligation Bonds, Series 2020b	-	0.010%
1068	Cook Co-R 5.% 11/15/35 5 2035-11-15	-	0.010%
1069	Del Mar Tex College Dist 5%	-	0.010%
1070	Delaware River Port Authority Pennsylvania & New Jersey Revenue	-	0.010%
1071	Denver City & Cnty Co Brd Of W Regd B/E 5.00000000	-	0.010%
1072	Denver Ci 5.% 12/01/26 5 2026-12-01	-	0.010%
1073	Denver Health & Hospital Authority 24918Tak3	-	0.010%
1074	Deschutes County Hospital Facilities Authority 5% 01/01/2032	-	0.010%
1075	Douglas Cnty Neb Sch Dist No 066 5%	-	0.010%
1076	Douglas C 5.% 12/01/39	-	0.010%
1077	Durham Cnty N C 5 06-01-2037	-	0.010%
1078	E 470 Co Public Highway Auth Ehytrn 09/36 Fixed 5	-	0.010%
1079	Fall Rive 3.% 12/01/34	-	0.010%
1080	Florida D 5.% 11/15/29	-	0.010%
1081	City Of Fort Lauderdale Fl Water & Sewer Revenue 5 09-01-2038	FL FORUTL 5 09/01/20	0.010%
1082	Galveston 5.00% 02/01/27	-	0.010%
1083	Galveston 5.% 02/01/27	-	0.010%
1084	City Of Garland Tx Electric Utility System Revenue 5 2037-03-01	-	0.010%
1085	Grand Rapids	-	0.010%
1086	Grand Rap 5.% 04/01/42 5 2042-04-01	-	0.010%
1087	Greeneville Health & Educational Facilities Board	-	0.010%
1088	Harris Cnty Tx Cultural Edu Fa Regd B/E 3.00000000	-	0.010%
1089	Hawaii Co 5.% 09/01/44	-	0.010%
1090	Hutto Independent School District 5% 08/01/2027	-	0.010%
1091	Illinois St Fin Auth Revenue	-	0.010%
1092	Jackson County Central Independent School District No. 2895	-	0.010%
1093	Joplin Sc 4.% 03/01/37	-	0.010%
1094	Kansas Ci 5.% 03/01/30	-	0.010%
1095	Kentucky 5.% 09/01/38 5 2038-09-01	-	0.010%
1096	Ky St Pro 5.% 11/01/26	-	0.010%
1097	King Co P 5.% 12/01/37 5 2037-12-01	-	0.010%
1098	County Of Lackawanna Pa 4% 09/01/2030	-	0.010%
1099	Lancaster 5.% 02/15/27 5 2027-02-15	-	0.010%
1100	Leander-C 5.% 08/15/40 5 2040-08-15	-	0.010%
1101	City Of Leander Tx 0.05 08/15/2038	-	0.010%
1102	County Of Loudoun Va 5% 12/01/2026	-	0.010%
1103	County Of Loudoun, Series 2021 A 5% 12/01/2026	VA LDN 5 12/01/2026	0.010%
1104	LOWER COL 5.% 05/15/29	-	0.010%
1105	LOWER COL 5.% 05/15/41	-	0.010%
1106	Manatee Cnty Fl Sch Dist	-	0.010%
1107	Maricopa 5.% 07/01/35	-	0.010%
1108	Maryland St Hlth & Hgr Eductnl Facs Auth N/C, 5%, Due 08/15/2027 5 2027-08-15	-	0.010%
1109	Commonwealth of Massachusetts 5% 07/01/2028	MA MAS 5 07/01/2028	0.010%
1110	Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)	-	0.010%
1111	Met Saint 5.% 05/01/27	-	0.010%
1112	Miami-Dad 5.% 04/01/44	-	0.010%
1113	Miami-Dade Cnty Fl 4% 10/01/34	-	0.010%
1114	Mi Fin Au 5.% 12/01/28	-	0.010%
1115	Milwaukee 4.% 04/01/28	-	0.010%
1116	Minneapol 5.% 02/01/29 5 2029-02-01	-	0.010%
1117	Mo Hlth & 5.% 05/15/38	-	0.010%
1118	New Orlea 5.% 12/01/34	-	0.010%
1119	New Orleans (city Of), La, Series 2015, Rb	-	0.010%
1120	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	-	0.010%
1121	Dasny-A-R 5.% 03/15/36	-	0.010%
1122	Dasny-A-R 5.% 03/15/37	-	0.010%
1123	Norfolk 5 5.% 09/01/36	-	0.010%
1124	City Of North Las Vegas 5% 06/01/2028	-	0.010%
1125	Oregon St 5.% 05/01/27	OR ORS 5 05/01/2027	0.010%
1126	Orlando U 5.% 10/01/43	-	0.010%
1127	Pearland 5.% 02/15/35 5 2035-02-15	-	0.010%
1128	Pearland 5.% 02/15/36 5 2036-02-15	-	0.010%
1129	Pa Hgr Ed 5.% 08/15/29 5 2029-08-15	-	0.010%
1130	Pa Tpk Co 5.% 12/01/35	-	0.010%
1131	Pinckney 5.5% 05/01/36	-	0.010%
1132	Port Authority Of New York & New Jersey 5 12/01/2037	NY PORTRN 5 12/01/20	0.010%
1133	Richardson Tex Indpt Sch Dist	-	0.010%
1134	San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5 5% 02/01/2044	TX SANUTL 5 02/01/20	0.010%
1135	Sarasota 5.% 10/01/36 5 2036-10-01	-	0.010%
1136	Sarasota 5.% 10/01/37 5 2037-10-01	-	0.010%
1137	SHREVEPORT LA REGD B/E AG 5.25000000	-	0.010%
1138	Shrevepor 5.25% 03/01/40 5.25 2040-03-01	-	0.010%
1139	Spokane C 5.% 12/01/36	-	0.010%
1140	Spokane C 5.% 12/01/37	-	0.010%
1141	Tarrant County Cultural Education Facilities Finan 5% 07/01/2028	-	0.010%
1142	Aldine Is 5.% 02/15/46	-	0.010%
1143	Arizona B 5.% 07/01/27 5 2027-07-01	-	0.010%
1144	City Of Temple Tx 5% 08/01/2027	-	0.010%
1145	University City School District Mo 02/15/2044	-	0.010%
1146	Upper Trinity Tx Regl Wtr Dist Wtr Revenue	-	0.010%
1147	Wa Hlth C 5.% 09/01/40	-	0.010%
1148	Wayne 5% 11/15/29 5 2029-11-15	-	0.010%
1149	Wentzville, Missouri, Certificates Of Participation, Series 2019	-	0.010%
1150	W Va Hosp 5.% 06/01/37	-	0.010%
1151	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.000%
1152	Tri-County Metropolitan Transportation 3.25 2034-10-01	-	0.000%
1153	State Of Vermont 5 08/15/2027	-	0.000%
1154	West Palm Beach Community Redevelopment Agency 5% 03/01/2028	-	0.000%
1155	Will Sch 5.% 01/01/27	-	0.000%
1156	NEW YORK ST DORM AUTH 5% 5% 02/15/2038	-	0.000%
1157	NEW YORK ST DORM AUTH 5% 5% 02/15/2037	-	0.000%
1158	North Carolina Cap Facs Ed Rev	-	0.000%
1159	Oakland U 5.% 03/01/29	-	0.000%
1160	Town Of Oyster Bay Ny 5 08/01/2029	-	0.000%
1161	Philadelphia Pa Ga 5% 08/01/28	-	0.000%
1162	City Of Phoenix Civic Improvement Corp 5% 07/01/2037	-	0.000%
1163	Piedmont 5.% 01/01/28 5 2028-01-01	-	0.000%
1164	Pinal County Electric District No 3	-	0.000%
1165	Port Of Portland O 5% 07/01/29	-	0.000%
1166	Springfie 4.% 02/01/31 4 2031-02-01	-	0.000%
1167	Arkansas 5.% 09/01/30	-	0.000%
1168	Barbers Hill Independent School District 5% 02-15-2044	-	0.000%
1169	State Of California 5 2028-10-01	CA CAS 5 10/01/2028	0.000%
1170	State Of California 4 03/01/2030	CA CAS 4 03/01/2036	0.000%
1171	State Of California 5 2035-08-01 5 2035-08-01	-	0.000%
1172	Central Texas Regional Mobility Authority 5% 01/01/2029	-	0.000%
1173	Chicago I 5.% 01/01/43	-	0.000%
1174	Chichester Pa Sch Dist Regd N/C B/E Agm St 4.00000000	-	0.000%
1175	Dutchess County Local Development Corp 4% 07/01/2034	-	0.000%
1176	E Strouds 4.% 09/01/27	-	0.000%
1177	Fossil Ri 5.% 12/01/29 5 2029-12-01	-	0.000%
1178	Gainesville & Hall County Hospital Authority	-	0.000%
1179	Greenville Health System 5% 05/01/2029	-	0.000%
1180	Harris County Cultural Education Facilities Finance Corp	-	0.000%
1181	Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation 09/01/2037	-	0.000%
1182	Illinois St Ils 06/37 Fixed Oid 4 4 2037-06-01	-	0.000%
1183	Indiana Finance Authority 5% 07/01/2029	-	0.000%
1184	Infmed 3.000 02/01/30	AL INFMED 3 02/01/20	0.000%
1185	Kentucky State Property Building Commission 5% 05/01/2030	-	0.000%
1186	Knox County Health Educational & Housing Facility Board	-	0.000%
1187	Lafourche Parish School Board 5% 03/01/2029	-	0.000%
1188	Maine Health Higher Educational Facilities Autho 5% 07/01/2029	-	0.000%
1189	Miami-dade County Expressway Authority	-	0.000%
1190	Akron Bath Copley Joint Township Hospital District 5% 11/15/2029	-	0.000%
1191	Albuquerq 5.% 07/01/29 5 2029-07-01	-	0.000%