GMUB ETF

$49.09

AUM$618M

TER0.18%

Holdings1,420

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GMUB ETF

$49.09

Goldman Sachs Municipal Income ETF

AUM$618M

TER0.18%

Holdings1,420

See how much of GMUB you already own

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

FTIXX is GMUB's largest holding at 4.35% of the fund as of Oct 2, 2026. GMUB is Goldman Sachs Municipal Income ETF.

Showing top 50 of 770 holdings · as of Oct 2, 2026

GMUB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	4.35%	4.3%	22,379,070	$22.38M	-	-
2	—	Charlotte-Mecklenburg Hospital Authority/The 0.020000%	2.41%	6.8%	12,400,000	$12.40M	-	-
3	Debt	State Of Georgia	1.16%	7.9%	5,900,000	$5.99M	-	-
4	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.79%	8.7%	3,995,000	$4.08M	-	-
5	Debt	Az Hlth Rev	0.71%	9.4%	3,660,000	$3.65M	-	-
6	Debt	San Antonio Tex 5%	0.70%	10.1%	3,500,000	$3.63M	-	-
7	—	School District Of Philadelphia 59/01/2027	0.69%	10.8%	3,500,000	$3.54M	-	-
8	—	New York State Dormitory Authority	0.65%	11.5%	3,375,000	$3.34M	-	-
9	Debt	Mds	0.62%	12.1%	3,000,000	$3.20M	-	-
10	—	California (State Of), Series 2021, Ref. Go Bonds 12/01/2028Financials · Diversified Financial Services	0.60%	12.7%	3,000,000	$3.10M	Financials	Diversified Financial Services
11	—	Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5	0.59%	13.3%	3,020,000	$3.02M	-	-
12	Debt	Nrescd	0.58%	13.8%	3,000,000	$3.01M	-	-
13	—	SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031	0.58%	14.4%	2,850,000	$2.99M	-	-
14	—	Mesquite Hsg Fin Frn 9/60	0.56%	15.0%	3,000,000	$2.89M	-	-
15	—	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01Industrials · Transportation Infrastructure	0.54%	15.5%	2,745,000	$2.76M	Industrials	Transportation Infrastructure
16	—	Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var	0.50%	16.0%	2,500,000	$2.59M	-	-
17	—	Kentucky St Mun Pwr Agy Pwr Sys Rev 5%	0.50%	16.5%	2,500,000	$2.60M	-	-
18	Debt	New York City Transitional Fin Aut	0.49%	17.0%	2,500,000	$2.53M	-	-
19	—	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating VarUtilities · Electric Utilities	0.48%	17.5%	2,500,000	$2.47M	Utilities	Electric Utilities
20	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	0.48%	18.0%	2,500,000	$2.49M	-	-
21	Debt	Jacksonville Fla Aviation Auth Rev 5.25%	0.46%	18.4%	2,400,000	$2.36M	-	-
22	Debt	State Of Illinois	0.44%	18.9%	2,125,000	$2.25M	-	-
23	—	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.25% 2045-07-01	0.44%	19.3%	2,260,000	$2.25M	-	-
24	—	Minneapolis Minn 5%	0.41%	19.7%	2,000,000	$2.13M	-	-
25	Debt	Missouri St Health & Edl Facs	0.41%	20.1%	2,000,000	$2.10M	-	-
26	—	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1Financials · Diversified Financial Services	0.41%	20.6%	2,100,000	$2.10M	Financials	Diversified Financial Services
27	—	California Statewide Communities Development Authority	0.41%	21.0%	2,305,000	$2.13M	-	-
28	—	Fort Worth Tex Wtr & Swr Rev 5%	0.41%	21.4%	2,000,000	$2.09M	-	-
29	—	Arlington Higher Educatio 5 2040-02-15	0.40%	21.8%	2,000,000	$2.04M	-	-
30	—	North Dakota St Hsg Fin Agy Multifamily Hsg Rev 3.2% 3.2 2061-02-01	0.40%	22.2%	2,125,000	$2.05M	-	-
31	—	San Antonio Tex Arpt Sys Rev 5%	0.40%	22.6%	2,000,000	$2.06M	-	-
32	—	Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025Financials · Diversified Financial Services	0.39%	23.0%	2,000,000	$1.99M	Financials	Diversified Financial Services
33	Debt	City Of Quincy Ma	0.39%	23.4%	2,000,000	$2.02M	-	-
34	—	95 Express Lanes Llc 5.0% 01-01-33 5 2033-01-01	0.39%	23.7%	2,000,000	$2.03M	-	-
35	Debt	Ca Cmnyy Choice-FFinancials · Thrifts	0.39%	24.1%	2,000,000	$2.03M	Financials	Thrifts
36	—	Dasny-A-Group 3 5.0 3/48	0.38%	24.5%	2,000,000	$1.96M	-	-
37	—	Texas St V/R 10/01/41	0.37%	24.9%	2,000,000	$1.89M	-	-
38	Debt	CaspolFinancials · Diversified Financial Services	0.37%	25.3%	2,000,000	$1.90M	Financials	Diversified Financial Services
39	Debt	Baltimore (City Of), Md (Wastewater), Series 2014 C, Rb	0.37%	25.6%	2,000,000	$1.92M	-	-
40	—	Northwestern Regional Air 5 2043-01-01	0.36%	26.0%	1,905,000	$1.86M	-	-
41	—	Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var	0.36%	26.3%	1,900,000	$1.84M	-	-
42	—	Kentucky Hsg Corp Single Family Mtg Rev 4.65% 4.65 2041-07-01	0.36%	26.7%	2,000,000	$1.86M	-	-
43	—	California St Enterprise Dev A Casdev 07/33 Fixed 5	0.35%	27.1%	1,715,000	$1.78M	-	-
44	Debt	New York State Dormitory Authority	0.35%	27.4%	1,750,000	$1.82M	-	-
45	—	Michigan St Strategic Fund Ltd Oblg Revenue	0.33%	27.7%	1,690,000	$1.70M	-	-
46	Debt	Brunswick Twn-bans 4 9/27	0.33%	28.1%	1,700,000	$1.70M	-	-
47	—	Illinois Hsg Var 04/29	0.33%	28.4%	1,750,000	$1.71M	-	-
48	—	Black Belt Energy Gas Dis 5 2031-06-01	0.32%	28.7%	1,600,000	$1.63M	-	-
49	—	Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042Financials · Banks	0.31%	29.0%	1,610,000	$1.61M	Financials	Banks
50	Debt	Highlands County Health F	0.31%	29.3%	1,605,000	$1.60M	-	-
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GMUB ETF All Holdings

GMUB holdings total 1420 positions. The top 10 holdings account for 12.7% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 4.3%, Charlotte-Mecklenburg Hospital Authority/The 0.020000% at 2.4%, State Of Georgia 4 12/01/2032 at 1.2%.

GMUB portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 10.9%.

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

Compare GMUB

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GMUB ETF Holdings

770 of 1420 holdings

Sector

Industry

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1
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
FTIXXUnknown
4.35%
2
Charlotte-Mecklenburg Hospital Authority/The 0.020000%
Other
2.41%
3
State Of Georgia 4 12/01/2032
Other
1.16%
4
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.79%
5
Az Hlth Rev 3.1% 1/1/2037
Other
0.71%
6
SAN ANTONIO TEX 5% 5% 02/01/2029
Other
0.70%
7
School District Of Philadelphia 59/01/2027
Other
0.69%
8
New York State Dormitory Authority
Other
0.65%
9
Mds 5.000 09/01/31
Other
0.62%
10
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials
0.60%
11
Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5
Other
0.59%
12
Nrescd 5.000 08/01/43
Other
0.58%
13
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other
0.58%
14
Mesquite Hsg Fin Frn 9/60
Other
0.56%
15
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01
PA PASTRN 5.25 12/01Industrials
0.54%
16
Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var
Other
0.50%
17
Kentucky St Mun Pwr Agy Pwr Sys Rev 5%
Other
0.50%
18
New York City Transitional Fin Aut 5.25 01/11/2044 5.25 2044-11-01
Other
0.49%
19
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var
PR PRCPWR 07/01/2029Utilities
0.48%
20
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.48%
21
Jacksonville Fla Aviation Auth Rev 5.25% 5.25 10/01/2045
Other
0.46%
22
State Of Illinois 5.25 09/01/2033
Other
0.44%
23
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.25% 2045-07-01
Other
0.44%
24
Minneapolis Minn 5%
Other
0.41%
25
Missouri St Health & Edl Facs 5 06/01/2033 5 2033-06-01
Other
0.41%
26
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1
NY NYCGEN 5 08/01/20Financials
0.41%
27
California Statewide Communities Development Authority
Other
0.41%
28
Fort Worth Tex Wtr & Swr Rev 5%
Other
0.41%
29
Arlington Higher Educatio 5 2040-02-15
Other
0.40%
30
North Dakota St Hsg Fin Agy Multifamily Hsg Rev 3.2% 3.2 2061-02-01
Other
0.40%
31
San Antonio Tex Arpt Sys Rev 5%
Other
0.40%
32
Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025
PA PASDEV 06/01/2049Financials
0.39%
33
City Of Quincy Ma 5 10/12/2027
Other
0.39%
34
95 Express Lanes Llc 5.0% 01-01-33 5 2033-01-01
Other
0.39%
35
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.39%
36
Dasny-A-Group 3 5.0 3/48
Other
0.38%
37
Texas St V/R 10/01/41
Other
0.37%
38
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials
0.37%
39
Baltimore (City Of), Md (Wastewater), Series 2014 C, Rb 5 07/01/2044
Other
0.37%
40
Northwestern Regional Air 5 2043-01-01
Other
0.36%
41
Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var
Other
0.36%
42
Kentucky Hsg Corp Single Family Mtg Rev 4.65% 4.65 2041-07-01
Other
0.36%
43
California St Enterprise Dev A Casdev 07/33 Fixed 5
Other
0.35%
44
New York State Dormitory Authority 5 03/15/2039
Other
0.35%
45
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.33%
46
BRUNSWICK TWN-BANS 4 9/27 4% 09/17/2027
Other
0.33%
47
Illinois Hsg Var 04/29
Other
0.33%
48
Black Belt Energy Gas Dis 5 2031-06-01
Other
0.32%
49
Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042
IL COOGEN 5 11/15/20Financials
0.31%
50
Highlands County Health F 2.5 10/07/2025
Other
0.31%
51
Ma Dev Fin Agy-Ref 5 8/37
Other
0.31%
52
Texas Transportation Commission 5 10/01/2044
Other
0.31%
53
Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15
Other
0.30%
54
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.30%
55
Chesapeake Bay Brdg & Tunl Dist Va Rev 5%
Other
0.30%
56
City Of Detroit Mi Detroit Mi 5 2030-04-01
Other
0.30%
57
Waterloo Community School District Infrastructure Sales Services & Use Tax 0.05% 09/01/2029 0.05 2029-09-01
Other
0.30%
58
NJ TRANSPRTN TRUST 5 6/37 5% 06/15/2037
Other
0.30%
59
City Of West Palm Beach Utility System, Series 2017A
FL WPBUTL 5 10/01/20Utilities
0.29%
60
Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01
Other
0.29%
61
Miami-Dade Cnty Fla Pub Facs Rev 5% 5% 06/01/2043
Other
0.29%
62
Fx.Rt. Muni Bond 01/10/2027
NY PORTRN 3 10/01/20Industrials
0.29%
63
Lower Colorado River Auth 5 2038-05-15
Other
0.28%
64
Maize Kans 3% 3 2029-10-01
Other
0.28%
65
Chicago Il Brd of Edu 0.06038% 12/01/2029
Other
0.27%
66
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.27%
67
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a
NJ NJSMED 5 07/01/20Health Care
0.26%
68
Colorado Health Facilities Authority 5.00% 01/01/2034
Other
0.26%
69
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
Other
0.26%
70
Illinois Finance Authority,5,2028-11-01
Other
0.26%
71
Illinois Finance Authority 04/01/2043
Other
0.26%
72
NYC TRUST-B-REF-R 5 12/36 5% 12/01/2036
Other
0.26%
73
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.26%
74
Chisum Independent School 5 2040-08-15
Other
0.25%
75
City Of Goddard Ks 5 04/01/2029
Other
0.25%
76
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 08/15/20Financials
0.25%
77
Minnetonka Minn Indpt Sch Dist No 276 5% 5 2033-02-01
Other
0.25%
78
HUDSON CO IMPT AUT 6 6/41 6% 06/15/2041
Other
0.25%
79
OK HSG FIN AGY FRN 10/29 0% 10/01/2029
Other
0.24%
80
Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
Other
0.24%
81
Louisiana Public Faciliti 5.25 05/31/2033
Other
0.24%
82
Albany Hospital Facility 3.45 11/15/2030
Other
0.24%
83
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A
Other
0.24%
84
Spring Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Area Two Project, Series 2017 5.125 2037-11-01
Other
0.24%
85
North Texas Higher Educat 5 06/01/2033
Other
0.23%
86
Roseville Joint Union Hig 5 08/01/2028
Other
0.23%
87
Eureka Calif Uni Sch Dist 0% 0 08/01/2039 0 2039-08-01
Other
0.23%
88
Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000
Other
0.23%
89
Chicago, Illinois (City O 5 01/01/2031
IL CHI 5 01/01/2031Financials
0.22%
90
Michigan State Hospital Finance Authority 0.05 11/15/2032
Other
0.22%
91
Metropolitan Council Minn Minneapolis
Other
0.21%
92
Montana Board Of Housing 4.85 2046-12-01
Other
0.21%
93
Oklahoma City Public Property Authority 5 06/01/2031
Other
0.21%
94
Philadelphia Pa 5% 11/42
Other
0.21%
95
Pud No. 1 Of Snohomish Co 5 12/01/2037
Other
0.21%
96
Tennergy Corp/Tn Muni Put Bond Act
TN TGYPWR 10/01/2054Utilities
0.21%
97
Eagle Garfield & Routt Cntys Colo Sch Dist No Re-50J 5% 5 2034-12-01
Other
0.21%
98
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039
Other
0.21%
99
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017
Other
0.21%
100
RI HLTH & EDUCTNL- 6 9/41 6% 09/01/2041
Other
0.21%
101
Broward County Florida Sc 5 07/01/2037
Other
0.21%
102
Alabama St Toll Ro 5% 10/01/32
Other
0.20%
103
Allentown Pa Sch Dist Gen Oblig Bds 2026
Other
0.20%
104
Bethel Park Pa Sch Dist 5
Other
0.20%
105
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.20%
106
California St Infrastructure Casdev 11/31 Fixed 5
Other
0.20%
107
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other
0.20%
108
Chicago Ill O Hare Intl Arpt Rev 5%
Other
0.20%
109
City Of Chicago Il Waterworks Chiwtr 11/27 Fixed 5
Other
0.20%
110
Cobb Cnty Ga Dev Auth Student Hsg Rev 5% 5 06/15/2030
Other
0.20%
111
Deerfield Beach Fl Capital Imp
FL DEEWTR 5.25 12/01Financials
0.20%
112
Tx Hlgscd 5 08/15/2028 5 2028-08-15
Other
0.20%
113
Houston Texas (Airport Sy 5.25 07/01/2038
Other
0.20%
114
Indiana Fin Auth Health Sys Rev 5% 5 11/01/2032
Other
0.20%
115
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.20%
116
Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.20%
117
Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5% 04-01-2028
LA LASMFH 04/01/2028Financials
0.20%
118
Main Str Energy Inc Ga Energy Proj Rev 5% 5
Other
0.20%
119
Maricopa County Arizona I 5 01/01/2031 5 2031-01-01
Other
0.20%
120
Massachusetts Development 5 07/01/2040
Other
0.20%
121
New York City Municipal Water Fina 5% Jun 15, 2044
Other
0.20%
122
North Texas Tollway Authority 5.0% 01-01-38 5 2038-01-01
Other
0.20%
123
State Of Ohio 5 01/01/2029
Other
0.20%
124
Oklahoma St Turnpi 5% 01/01/42
OK OKSTRN 5 01/01/20Financials
0.20%
125
County Of Phelps Mo 5.75 12/01/2045
MO PHEMED 5.75 12/01Health Care
0.20%
126
Polk County Public School 5 2032-01-01
Other
0.20%
127
Sc Trans 5% 10/1/2038
SC SCSTRN 5 10/01/20Financials
0.20%
128
Texas St Univ Sys Fing Revenue Txshgr 03/32 Fixed 5 5% 03/15/2032
Other
0.20%
129
WEST VIRGINIA HO 5.5 1/34 5.5% 01/01/2034
Other
0.20%
130
Alameda Corridor-B 5.0 0/ 5% 10/01/2030
Other
0.20%
131
UTAH HSG CORP FRN 11/60 0% 11/01/2060
Other
0.20%
132
Indiana St Fin 5.15 12/38 5.15% 12/01/2038
Other
0.20%
133
Washington Metropolitan Area Transit Authority 5 07/01/2042
DC DCTGEN 5 07/01/20Financials
0.19%
134
MONROE CNTY DEV FRN 7/49 3.95% 07/01/2049
Other
0.19%
135
Mi Strat Fd Frn 4/35 0% 04/01/2035
Other
0.19%
136
In Fin Auth-A-Remk 4.9 2/ 4.9% 12/01/2038
Other
0.19%
137
California Mun Pub Fing Auth Wtr 2.8% Jun 15, 2026
Other
0.19%
138
California St Univ Revenue Cashgr 11/49 Adjustable Var
Other
0.19%
139
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.19%
140
Chicago, Illinois (City O 5 01/01/2042
Other
0.19%
141
Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046
IL CHIEDU 6 04/01/20Consumer Discretionary
0.19%
142
Chicago, Illinois (City O 5 01/01/2037
Other
0.19%
143
Clackamas Cnty Or Hosp Fac Aut Clamed 11/30 Fixed 3.9 11/15/2030
Other
0.19%
144
Colorado Housing And Fina 3 11/01/2029 3 2029-11-01
Other
0.19%
145
Corpus Christi, Texas (Ci 5 2031-03-01
Other
0.19%
146
Florida Housing Finance C 3 2044-07-01
Other
0.19%
147
Fort Bend Tex Indpt Sch Dist 3.125%
Other
0.19%
148
Glendale Industrial Devel 5 05/15/2043 5 2043-05-15
Other
0.19%
149
Tx Hhamfh 04/01/2043 2.75 2043-04-01
Other
0.19%
150
Illinois Finance Auth. Rev. (depaul University)
Other
0.19%
151
Presbyterian Homes Obligated Group 5.0% 11-01-27 5 2027-11-01
Other
0.19%
152
Illinois Finance Authorit 4.1 05/01/2031
Other
0.19%
153
Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125
Other
0.19%
154
Indiana Fin Auth Edl Facs 5 10/01/2041
Other
0.19%
155
Indiana St Hsg Cmnty Dev Aut Insmfh 09/44 Adjustable Var 2044-09-01
Other
0.19%
156
Kentucky (Commonwealth Of) Property & Building Commission (No. 115), Series 2017, Rb
Other
0.19%
157
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.19%
158
Ma Port Auth-A-Amt 5 7/42
Other
0.19%
159
Arlington Housing Finance 3.45 2044-08-01
Other
0.19%
160
California Community Choi 5 03/01/2036 5 2036-03-01
Other
0.19%
161
Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000
TX MATPOL 4.25 05/01Industrials
0.19%
162
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials
0.19%
163
National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A
NH NFAPOL 4 12/01/20Financials
0.19%
164
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.19%
165
NEW YORK CITY TRANSITIONA 5 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.19%
166
New York State Energy Res 3.45 2045-05-15
Other
0.19%
167
New York St Hsg Fin Agy R 3.15 2066-05-01
Other
0.19%
168
New York St Dorm Auth Sales Tax Revenue
Other
0.19%
169
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.19%
170
North Carolina Cap Facs Fin Agy Rev
NC NCSFAC 5 10/01/20Financials
0.19%
171
North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
Other
0.19%
172
Oregon St Hsg & Cmnty Svc 0 02/01/2028 0 2028-02-01
Other
0.19%
173
Kentucky Public Energy Authority 5 12/01/2033
Other
0.19%
174
Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb
Other
0.19%
175
Public Fin Auth Wis Pollution Ctl Rev 1% 1 10/01/2046
Other
0.19%
176
San Antonio Texas Water Revenue 3.65 02/01/2056
Other
0.19%
177
Texas Municipal Gas Acqui 5 01/01/2036
Other
0.19%
178
Vestal Fire District 4.25 2027-08-06
Other
0.19%
179
Nebraska Investment Finan 4.7 2046-09-01
Other
0.18%
180
New York City Housing Dev 3.1 02/01/2031
Other
0.18%
181
New York St Hsg F V/R 05/01/66
Other
0.18%
182
Public Fin Auth Wi 4% 08/01/36
Other
0.18%
183
Public Finance Authority 08/01/2036
Other
0.18%
184
Borough Of Punxsutawney P 5.125 12/01/2050
Other
0.18%
185
California Statewide Comm 3.8 2036-07-01
Other
0.18%
186
Florida Development Finance Corp 5.25% 2044-06-01
Other
0.18%
187
Illinois Finance Authority 4.13% 12/01/2050
IL ILSTRN 12/01/2050Industrials
0.18%
188
Meadowlark Hills Ks 21A Sf 4.0% 06-01-36
Other
0.18%
189
Maricopa County Industrial Development Authority
AZ MARDEV 4 01/01/20Real Estate
0.18%
190
Maryland St 3% Aug 01, 2032 3 2032-08-01
Other
0.18%
191
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials
0.18%
192
Geneva Development Corp 5 2033-02-01
Other
0.17%
193
Hills Minneola Cmnty Dev Dist Fla
Other
0.17%
194
Lakeshore Villages Master Community Development District
Other
0.17%
195
Cosmed 3.250 08/01/49
CO COSMED 3.25 08/01Health Care
0.16%
196
Jea 5 2039-10-01
Other
0.16%
197
New York State Dormitory Authority, Series 2018, Rb 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.16%
198
Regional Transn Auth Ill Go Bds 2004a
IL REGTRN 5.75 06/01Industrials
0.16%
199
GREENE N Y CENT SCH DIST 4% 4% 09/16/2027
Other
0.16%
200
County Of Broward Fl Airport System Revenue
Other
0.16%
201
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
0.15%
202
North Carolina Turnpike Authority 3% 01/01/2042
NC NCSTRN 3 01/01/20Industrials
0.15%
203
Philadelphia Pa Sch Dist School District Of Philadelphia/The
Other
0.15%
204
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2038
Other
0.15%
205
California Municipal Finance Authority 4% 09/01/2050
Other
0.15%
206
Capital Trust Authority 0.05 12/01/2030
Other
0.15%
207
District Of Columbia 0.05 04/01/2060
DC DISHGR 04/01/2060Financials
0.15%
208
Refunding Rb Series 2022A
Other
0.15%
209
Hidalgo County (Texas) 5 08/15/2037
Other
0.15%
210
Las Vegas Convention And 5 07/01/2037
Other
0.15%
211
VIRGINIA SMALL BUSINESS FING AUTH REV 5% 5% 10/01/2033
Other
0.15%
212
SEAGOVILLE-REV 6 9/46 6% 09/15/2046
Other
0.14%
213
Nacogdoches Cnty Tex 5%
Other
0.14%
214
Osceola Cnty Fla Transn Rev 5% Oct 01, 2039
Other
0.14%
215
Philadelphia Pa Gas Wks Rev 5%
Other
0.14%
216
Rapid City S D Sales Tax Rev 5% 5 2037-12-01
Other
0.14%
217
Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E Natl 3.61870000 06/01/2034
Other
0.14%
218
St. John The Baptist, Lou 3 2037-06-01
Other
0.14%
219
Scran/Lack Hlth 5% 11/1/2034 0.05 2034-11-01
Other
0.14%
220
Alachua County Health Facilities Authority 0.04 10/01/2030
FL ALAMED 4 10/01/20Real Estate
0.14%
221
Baltimore, Maryland (City 5 06/01/2045
Other
0.14%
222
California Statewide Communities Development Authority Revenue (adventist Health System/west)
Other
0.14%
223
Country Walk Community Development District
Other
0.14%
224
California Enterprise Dev 5 07/01/2036
Other
0.13%
225
Duluth Independent School 0 02/01/2032 0 2032-02-01
Other
0.13%
226
Kansas City, Missouri (Ci 0 12/31/2035
Other
0.13%
227
Lakewood Ranch Fl Stewardship Lkrgen 05/45 Fixed Oid 4.875
Other
0.13%
228
Lincoln County Oregon Sch 0 06/15/2027
Other
0.13%
229
Ohio Higher Educational Facility Commission 5 2041-05-01
Other
0.13%
230
NASHVILLE ETC CO ME 5.25 5.25% 12/01/2038
Other
0.13%
231
Babcock Ranch Community Independent Special District 4% 05/01/2040
Other
0.13%
232
Brooklyn Arena Local Development Corp 3 07/15/2043
NY BRKDEV 3 07/15/20Real Estate
0.12%
233
Metropolitan Nashville Ai 5 07/01/2029
Other
0.12%
234
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
0.12%
235
New York Transportation Development Corp.
Other
0.12%
236
Osceola County Fl Transportation Revenue
FL OSCTRN 5 10/01/20Industrials
0.12%
237
San Antonio Tex 5%
Other
0.12%
238
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.12%
239
Central Texas Regional Mobility Authority 5 2037-01-01
Other
0.12%
240
Chicago Park District 5 2041-01-01
Other
0.12%
241
Public Utility Sub Lien Rb Series 2025C2 3.700000%
Other
0.12%
242
East Bonita Beach Road Cmnty D Ebbdev 11/38 Fixed 5 5 2038-11-01
Other
0.12%
243
Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2041
Other
0.12%
244
Territory Of Guam Series 2025-G 5.00%, 01/01/30
Other
0.12%
245
Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. Rb 5 2042-07-15
IL ILSGEN 5 07/15/20Financials
0.12%
246
BIRDVILLE TEX INDPT SCH DIST 5% 5% 02/15/2035
Other
0.12%
247
Washington Health Care Facilities Authority Revenue Bonds, Commonspirit Health, Series 2019A4.0% 08/01/2044
WA WASMED 4 08/01/20Health Care
0.11%
248
S W Houston Redev 5 9/30 5% 09/01/2030
Other
0.11%
249
Health And Educational Fa 5 11/14/2041
Other
0.11%
250
Port Of Seattle Wa 5 2029-07-01
Other
0.11%
251
South Carolina St Hsg Fin De Scsmfh 11/43 Adjustable Var 1 11/01/2043 2043-11-01
Other
0.11%
252
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.11%
253
Buffalo & Erie County Ind 6.25 05/01/2045
Other
0.11%
254
Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15
Other
0.11%
255
Dallas Tex Indpt Sch Dist Pub Facs Corp Lease Rev 5% 5 2039-08-15
Other
0.11%
256
Gulfgate Redevelopment Au 4 09/01/2036
Other
0.11%
257
Kingston One Community De 5 04/30/2035
FL KGOGEN 5 05/01/20Real Estate
0.11%
258
Los Angeles Department Of 5 07/01/2028
Other
0.11%
259
Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020a
LA LASMED 3 06/01/20Industrials
0.11%
260
Massachusetts St Dev Fin Agy Rev 5% 5 03/01/2029
Other
0.11%
261
Casfin 5.000 06/30/28
CA CASFIN 5 06/30/20Financials
0.10%
262
Chicago Illinois Board Of 6.75 12/01/2030
Other
0.10%
263
Colorado St Hsg Fin Auth Mf Hs Cosmfh 07/44 Adjustable Var
Other
0.10%
264
Cook, Illinois (County Of 5 2028-11-15
Other
0.10%
265
Dallas Tx Wtrwks & Swr Sys Revenue
TX DALUTL 5 10/01/20Financials
0.10%
266
Delaware County Pa Authority Revenue (haverford College)
PA DELHGR 5 10/01/20Financials
0.10%
267
Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A
MI DET 5 04/01/2046Industrials
0.10%
268
El Centro Elementary Scho 5 06/14/2030
Other
0.10%
269
Tx Elpmed 5 02/15/2029 5 2029-02-15
Other
0.10%
270
Florida Dev Fin Var 08/56
Other
0.10%
271
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2031
MI GRTWTR 5 07/01/20Utilities
0.10%
272
Great Lakes Water Authori 5 07/01/2031
MI GRTWTR 5 07/01/20Utilities
0.10%
273
Territory Of Guam 0.05 01/01/2029
Other
0.10%
274
Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01
Other
0.10%
275
INLIVIAN NC MF RE V/R 11/10/43
NC INLMFH 11/10/2043Real Estate
0.10%
276
League City Tex 5% 5 2040-02-15
Other
0.10%
277
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev 5%
Other
0.10%
278
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities
0.10%
279
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.10%
280
Maricopa Cnty Ariz Pollution Ctl Corp Pollution
Other
0.10%
281
Maryland Health & Higher Educational Facilities Authority, Series 2026B1 5 2056-08-15
Other
0.10%
282
Maryland Health And Highe 5 2031-07-01
Other
0.10%
283
Maryland St Health & Higher Edl Facs Auth Rev 5%
Other
0.10%
284
Maryland St Health & Higher Edl Facs Auth Rev 5.25%
Other
0.10%
285
Mckinney Tx Hsg Fin Corp Mf Hs Mkymfh 09/44 Adjustable Var
Other
0.10%
286
Miami-dade Cnty Fl Aviation Revenue
Other
0.10%
287
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037
Other
0.10%
288
Miami Dade Cnty Fl Hsg Fin Aut Miamfh 09/29 Adjustable Var
Other
0.10%
289
County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
Other
0.10%
290
Missouri St Var 05/38
Other
0.10%
291
Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034
AL MOBPOL 06/01/2034Financials
0.10%
292
Montgomery County Higher 5 09/01/2027 5 2027-09-01
Other
0.10%
293
New York City Industrial Development Agency 3.000%, 01/01/46
NY NYCDEV 3 01/01/20Financials
0.10%
294
New York City Ny Transitional Nycgen 02/41 Fixed 5
Other
0.10%
295
New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30
Other
0.10%
296
Ohio Cnty W Va Cnty Commn 5.25 06/01/2045 5.25 2045-06-01
Other
0.10%
297
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.10%
298
Ohio, State Of Ohio Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2020A3.
OH OHSMED 3 01/15/20Financials
0.10%
299
Oklahoma County Finance Authority
Other
0.10%
300
Oklahoma Housing Finance 0% 01/31/2028
Other
0.10%
301
Osceola County Fl Transportation Revenue
Other
0.10%
302
County of Palm Beach FL (Palm Beach Atlantic University, Inc.) Series 2025 5.50%, 10/01/45
FL PALGEN 5.5 10/01/Financials
0.10%
303
Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.25%
Other
0.10%
304
Prairie Center Metropolitan District No. 3, Series 2024 A 5.875 12/15/2046
CO PRAGEN 5.88 12/15Real Estate
0.10%
305
Princeton Tex Indpt Sch D 5 02/15/2040
Other
0.10%
306
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
0.10%
307
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A
Other
0.10%
308
Regional Transportation District 5.00% 01/15/2030
CO REGTRN 5 01/15/20Industrials
0.10%
309
Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046
Other
0.10%
310
Parish Of St James La 3.7 08/01/2041
Other
0.10%
311
San Diego Cnty 5% 07/30
Other
0.10%
312
Schertz-Cibolo-Universal City Independent School District 3.13 02/01/2056
Other
0.10%
313
City Of Seattle, City Lig 5 02/01/2043
Other
0.10%
314
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-Jun-2035
TN SHEMED 5 06/01/20Real Estate
0.10%
315
Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
AL SOUUTL 06/01/2049Utilities
0.10%
316
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.10%
317
Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5
Other
0.10%
318
California Statewide Communities Development Authority 5 08/15/2046
Other
0.10%
319
Tarrant Cnty Tx Cultural Edu F Taredu 11/64 Adjustable Var
Other
0.10%
320
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities
0.10%
321
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2019
Other
0.10%
322
Uab Medicine Finance Auth 5 2034-09-01
Other
0.10%
323
University Of Houston 5 02/15/2029
Other
0.10%
324
Waller Independent School 5 02/15/2037
Other
0.10%
325
Will County Forest Preserve District 5 12/15/2040
Other
0.10%
326
Wisconsin St 5% 08/37
Other
0.10%
327
MET PIER & EXPOSI 5 12/39 5% 12/15/2039
Other
0.10%
328
MONTGOMERY CNTY TEX TOLL RD AUTH REV 5% 5% 09/15/2039
Other
0.10%
329
Board Of Trustees Of The 5.25 10/31/2036 5.25 2036-10-31
Other
0.10%
330
Alabama State University 5.25 08/31/2038
Other
0.10%
331
Alaska Industrial Develop 4 01/01/2028 4 2028-01-01
AK AKSDEV 4 01/01/20Financials
0.10%
332
Allentown Neighborhood Improvement Zone Development Authority 5 05/01/2027
Other
0.10%
333
Bridgeview Finance Corp 5 2042-12-01
Other
0.10%
334
California Health Facilities Financing Authority 5 2028-12-01
CA CASMED 5 12/01/20Financials
0.10%
335
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.09%
336
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036
OH BUCGEN 5 06/01/20Financials
0.09%
337
Buckeye Tobac 5% 6/1/2034
OH BUCGEN 5 06/01/20Financials
0.09%
338
Burlington Ks Envrn Impt Reven Burgen 03/45 Adjustable Var 4.3
KS BURGEN 03/01/2045Financials
0.09%
339
Miami-Dade County Housing Finance Authority 0.0325 02/01/2044
Other
0.09%
340
Alabama Power Company 1.040%
Other
0.09%
341
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
AL MOBPOL 07/15/2034Financials
0.09%
342
Montana Fac Fin Auth Rev 1.25% 1.25 2066-05-15
Other
0.09%
343
Montebello Calif Pub Fing Auth Rev 4% 4 2041-06-01
Other
0.09%
344
Muskogee County Public Sa 4% 11/30/2035
Other
0.09%
345
New Jersey Economic Development Authority 4 2032-07-01
NJ NJSDEV 4 07/01/20Financials
0.09%
346
New Orleans, Louisiana (C 5 2039-12-01
Other
0.09%
347
The City Of New York 5 04/01/2050 5 2050-04-01
NY NYC 5 04/01/2050Financials
0.09%
348
City Of New York Ny 5.25 08/01/2045
Other
0.09%
349
New York State Energy Res 3.8 07/31/2032
Other
0.09%
350
MASSACHUSETTS ST DEV FIN AGY R 1.95% Oct 01, 2042
Other
0.09%
351
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.09%
352
Ok Oksscd 2 03/01/2028 2 2028-03-01
Other
0.09%
353
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities
0.09%
354
Philadelphia Pa 5% Aug 01, 2032
PA PHI 5 08/01/2032Real Estate
0.09%
355
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.09%
356
Scranton-Lackawanna Health & Welfare Authority (Pennsylvania)
Other
0.09%
357
University of Houston
Other
0.09%
358
Varrea North Cmnty Dev Dist Fla Cap Impt Rev 4.7% 4.7 2036-05-01
Other
0.09%
359
California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030
Other
0.09%
360
Carroll Cnty Ky Environmental Facs Rev 4.25% 4.25% 10/01/2034
Other
0.09%
361
Castroville Tex Spl Assmt Rev 5.625% 5.625 2046-09-01
Other
0.09%
362
Chamed 4.000 08/01/36
TN CHAMED 4 08/01/20Real Estate
0.09%
363
Chester County Health & E 5.125 06/01/2046
Other
0.09%
364
Chicago Il Brd Of Edu Regd B/E Bam-Tcr 5.0 12/01/2042
Other
0.09%
365
Cleveland Oh Arpt Spl Revenue
OH CLEAPT 5.38 09/15Financials
0.09%
366
Coatesville Pa Area Sch Dist
Other
0.09%
367
Colorado Health Facilities Authority 5.00% 05/15/2062
CO COSMED 05/15/2062Health Care
0.09%
368
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 08/01/2045
Other
0.09%
369
Delaware Economic Develop 4 10/01/2035 4 2035-10-01
Other
0.09%
370
Denver Co Convention Center Hotel Auth Revenue
Other
0.09%
371
County of El Dorado Ca 5.00% 09/01/2034
Other
0.09%
372
Esplanade Lake Club Cmnty Dev Elcdev 11/40 Fixed 4 0
Other
0.09%
373
Homewood Al Eductnl Bldg Auth Revenue 5.5 2054-10-01
AL HOMEDU 5.5 10/01/Consumer Discretionary
0.09%
374
Homewood Educational Building Authority, Series 2024 A 5.5% 10/01/2049
AL HOMEDU 5.5 10/01/Consumer Discretionary
0.09%
375
Illinois St Fin Auth Revenue Ilsgen 07/30 Fixed 5 5
Other
0.09%
376
Fx.rt. Muni Bond
Other
0.09%
377
Illinois State, General Obligation Bonds, December Series 2023C
Other
0.09%
378
Indiana Finance Authority 4.125 05/15/2032
Other
0.09%
379
Knoxville'S Community Dev 2.7 06/01/2029
Other
0.09%
380
Lakewood Ranch Stewardship District
Other
0.09%
381
Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2024 5.375 2052-09-15
TX LVNGEN 5.38 09/15Utilities
0.09%
382
Lee County Industrail Development 5.25 10/01/2044
Other
0.09%
383
Louisiana Public Faciliti 5 05/14/2042
LA LASFAC 5 05/15/20Financials
0.09%
384
Maine State Housing Autho 5 06/15/2036
Other
0.09%
385
Maine State Housing Authority 5.000% 06/15/2037
Other
0.09%
386
City Of Manistee Mi 3.25 12/01/2031
Other
0.09%
387
Maricopa County Arizona I 4 07/01/2034 4 2034-07-01
Other
0.09%
388
Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
Other
0.09%
389
Commonwealth of Massachusetts
MA MAS 3 04/01/2044Financials
0.09%
390
Massachusetts St Dev Fin Agy Revenue 5 2034-10-01
Other
0.09%
391
Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4
MS WARIMP 4 09/01/20Financials
0.09%
392
Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
Other
0.09%
393
Wildblue Community Develo 4.25 06/14/2039 4.25 2039-06-14
FL WIBDEV 4.25 06/15Real Estate
0.09%
394
Wisconsin St 5% 06/45
Other
0.09%
395
S W HOUSTON REDEV 5 9/31 5% 09/01/2031
Other
0.09%
396
Ms Dev Bank 5.25 6/36 5.25% 06/01/2036
Other
0.09%
397
New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb
NJ NJSTRN 0 12/15/20Financials
0.08%
398
Nashville Etc Co Me 5.25 5.25% 12/01/2056
Other
0.08%
399
Ms Dev Bank 5.25 6/34 5.25% 06/01/2034
Other
0.08%
400
Ms Dev Bank 5.25 6/35 5.25% 06/01/2035
Other
0.08%
401
Nacogdoches Cnty Tex 5%
Other
0.08%
402
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 0 12/15/20Financials
0.08%
403
New York N Y City Transitional 3.4% Nov 01, 2036
NY NYCGEN 11/01/2036Financials
0.08%
404
Port Of Seattle 5 2037-04-01
Other
0.08%
405
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.08%
406
Santa Rita Union Elem Sch 0 08/01/2030
Other
0.08%
407
Town Of Trophy Club Tx Public Improvement District No 1 5 09/01/2032
TX TCBGEN 5 09/01/20Financials
0.08%
408
Evanston/Skokie School Di 5 12/01/2034
Other
0.08%
409
Cumberland County Municip 5 06/01/2027
Other
0.08%
410
Pa Cumgen 5 06/01/2029 5 2029-06-01
Other
0.08%
411
Dayton 5.25 9/45 5.25 2045-09-01
Other
0.08%
412
District Of Columbia Income Tax Revenue 5 06/01/2051
Other
0.08%
413
District Columbia Income Tax Rev 5.25%
Other
0.08%
414
El Paso County Hospital D 5 08/15/2042 5 2042-08-15
Other
0.08%
415
Florida Development Finan 4 12/15/2029
Other
0.08%
416
Tx Gugdev 4 09/01/2033 4 2033-09-01
Other
0.08%
417
Highland Meadows Ii Fl Cdd Spl Hlbdev 11/37 Fixed Oid 5.375 5.38 2037-11-01
Other
0.08%
418
Illinois (State Of) (Rebuild Illinois Program), Series 2019 B, Go Bonds 4
Other
0.08%
419
La Feria Independent Scho 5 02/15/2045
Other
0.08%
420
Larkspur-Corte Madera Sch Dist Calif 0%
Other
0.08%
421
Louisiana Stad & Expositi 0 06/30/2037
Other
0.08%
422
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials
0.07%
423
Chicago Il Wstwtr Transmission Regd B/E Agm 5.00000000
Other
0.07%
424
Miami-Dade County Educational Facilities Authority 5 04/01/2032
Other
0.07%
425
Greater Clark Bldg Corp Ind 5%
Other
0.07%
426
Greater Clark Bldg Corp Ind 5%
Other
0.07%
427
Greater Clark Bldg Corp Ind 5%
Other
0.07%
428
Illinois Development Finance A Ilsdev 11/39 Adjustable Var 2.85 2039-11-15
Other
0.07%
429
Illinois Finance Authorit 3 12/15/2036 3 2036-12-15
Other
0.07%
430
Illinois Finance Authority 04/01/2041
Other
0.07%
431
Illinois St
Other
0.07%
432
Indiana Housing And Commu 3.125 02/01/2028
Other
0.07%
433
City Of Justin Tx 4.25 09/01/2032
Other
0.07%
434
Los Angeles County Metropolitan Transportation Authority 5 06/01/2046
Other
0.07%
435
Lowry Crossing 5.25 9/45 5.25 2045-09-15
Other
0.07%
436
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.07%
437
Massachusetts St V/R 07/01/41
Other
0.07%
438
Ca Enterprise De 5.5 7/46 5.5% 07/01/2046
Other
0.07%
439
Ms Dev Bank 5.25 6/33 5.25% 06/01/2033
Other
0.07%
440
Atlanta Ga Arpt Rev 5.25% 5.25% 07/01/2038
Other
0.07%
441
County of Broward Fl Port Facilities Revenue
Other
0.07%
442
Metropica Cdd Spl Assmt Aa-1 Ph-1 5.350% 05/01/2046
Other
0.07%
443
Metropolitan Pier And Exp 4 12/14/2027
Other
0.07%
444
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other
0.07%
445
Midlothian Tex Spl Assmt Rev 4.875% 4.875 2036-09-15
Other
0.07%
446
Montgomery County Higher Education And Health Authority
Other
0.07%
447
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A
Other
0.07%
448
Nacogdoches Cnty Tex 5%
Other
0.07%
449
Navajo County Unified Sch 5 07/01/2030
Other
0.07%
450
New Orleans La 5% Dec 01, 2028
Other
0.07%
451
North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 3% 07/01/2045
NC NCSMED 3 07/01/20Financials
0.07%
452
Ncsmed 5.000 06/01/55
NC NCSMED 06/01/2055Financials
0.07%
453
Philadelphia Authority For Industrial Development, Pennsylvania, Charter School Revenue Bonds, Mast Community Charter School Ii Project, Series 2020a
Other
0.07%
454
Providence Public Building Authority 5.25 09/15/2043
RI PROFAC 5.25 09/15Financials
0.07%
455
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.07%
456
Regl Transprtn Dist Co Sales Tax Revenue 5 11/01/2046
CO REGTRN 5 11/01/20Financials
0.07%
457
Regl Co Transprtn Dist Priv Activity Rev N/c, 5%, Due 07/15/2029
CO REGTRN 5 07/15/20Industrials
0.07%
458
Regional Transn 5% 07/30
Other
0.07%
459
Shelby County Health Educational & Housing Facilities Board %
Other
0.07%
460
Minneapolis & St Paul Mn 5.5 09/01/2055
Other
0.07%
461
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.07%
462
Mission Economic Development Corp 5% 12/01/2064
Other
0.06%
463
Montana Facility Finance Authority 3% 05/15/2066
Other
0.06%
464
New Jersey Educational Facilities Authority 5 07/01/2064
NJ NJSEDU 07/01/2064Financials
0.06%
465
Northglenn Urban Rnwl 4 2029-12-01
Other
0.06%
466
Oklahoma Housing Finance 0 06/30/2027
Other
0.06%
467
Pennsylvania St Econ Dev Fing Auth N/C 5% Due 06/30/2030
Other
0.06%
468
Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019
Other
0.06%
469
Public Finance Authority 5 2030-06-01
Other
0.06%
470
Rapides Parish School Dis 5.25 03/01/2039
Other
0.06%
471
State Public School Build 5 10/01/2041 5 2041-10-01
Other
0.06%
472
Board Of Regents Of The U 2 02/15/2044
Other
0.06%
473
Wisconsin Health & Educational Facilities Authority 2030-03-15
Other
0.06%
474
MILWAUKEE WIS 5% 5% 12/01/2033
Other
0.06%
475
Essex Co Capita 5.25 7/38 5.25% 07/01/2038
Other
0.06%
476
STONEYBROOK N C 5.25 5/36 5.25% 05/01/2036
Other
0.06%
477
Cheltenham Township Industrial Development Authority, Series 2024
Other
0.06%
478
Chicago Il Brd Of Edu
Other
0.06%
479
Corpus Christi Tex 5%
Other
0.06%
480
Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01
Other
0.06%
481
Epmore Cmnty Dev Dist Fla 4 05/01/2033
Other
0.06%
482
Houston Tx Arpt Sys Sub Lien Rev Rfdg Bonds Ser 2020a
TX HOUAPT 4 07/01/20Industrials
0.06%
483
Illinois State University 5 2040-04-01
Other
0.06%
484
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref
Other
0.06%
485
Black Creek Fl Cdd Spl Assmnt
Other
0.06%
486
Development Authority Of 3 2032-10-01
Other
0.06%
487
Arborwood Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2018A-2 4.625 2028-05-01
Other
0.05%
488
Austin Tx Spl Tax Revenue Astgen 11/32 Fixed 5 5 2032-11-15
Other
0.05%
489
Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Refunding And Improvement Series 2024A 4% 12-01-2046
CO BSLGEN 4 12/01/20Real Estate
0.05%
490
Pa Btpscd 5 08/01/2039 5 2039-08-01
Other
0.05%
491
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.05%
492
California Health Facilit 5.25 09/30/2035
CA CASMED 10/01/2050Financials
0.05%
493
West Port East Cdd Fl Spl Assmnt
Other
0.05%
494
West Virginia Hospital Fi 0 05/31/2033
WV WVSMED 06/01/2055Financials
0.05%
495
Wooster Ohio City Sch Dist Ctfs Partn 5%
Other
0.05%
496
Wooster Ohio City Sch Dist Ctfs Partn 5%
Other
0.05%
497
IL HSG DEV AUTH FRN 4/30 3.8% 04/01/2030
Other
0.05%
498
NA
Other
0.05%
499
AL HSG FIN AUTH FRN 11/30 3.8% 11/01/2030
Other
0.05%
500
Michigan Finance Authorit 0 11/30/2040
Other
0.05%
501
National Fin Auth N Rev 0.0525 07-01-2048
Other
0.05%
502
New Jersey St Turn 4% 01/01/42
NJ NJSTRN 4 01/01/20Financials
0.05%
503
CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033
Other
0.05%
504
New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%
NY NYCGEN 08/01/2042Financials
0.05%
505
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other
0.05%
506
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate
0.05%
507
Newton Road Community Dev 4 06/14/2030 4 2030-06-14
Other
0.05%
508
Pennsylvania Economic Dev Fing Auth Private Activity Rev 5%
Other
0.05%
509
Portage County Port Autho 5 2036-12-01
Other
0.05%
510
Rapides Parish La Sch Dist #52 Regd B/E Bam 5.25000000 5.25 2040-03-01
Other
0.05%
511
Redmond Oregon (City Of) 5 06/01/2035
Other
0.05%
512
Rhode Island Health And Educational Building Corp 5 2032-07-01 5 2032-07-01
Other
0.05%
513
San Juan P R 5%
Other
0.05%
514
Pa Stthgr 5 10/01/2034 5 2034-10-01
Other
0.05%
515
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.05%
516
Utah Hsg Corp Multifamily Rev Var 01-Mar-2045
Other
0.05%
517
California Infrastructure & Ec 5% Oct 01, 2036
Other
0.05%
518
California Mn A 5% 12/31/28 @
CA CASFIN 5 12/31/20Financials
0.05%
519
California School Finance 5 06/01/2037
Other
0.05%
520
California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5
Other
0.05%
521
Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6
Other
0.05%
522
Chicago Il Wtrwks Revenue 5% 11-01-2034
Other
0.05%
523
Clifton Higher Education 4 02/14/2030
Other
0.05%
524
Coatesville School District 5.25 2043-11-15
PA COASCD 5.25 11/15Financials
0.05%
525
Corkscrew Farms Community Development District
FL CFADEV 5 11/01/20Financials
0.05%
526
Crandall Economic Develop 5 08/15/2040 5 2040-08-15
Other
0.05%
527
DELAWARE ST ECON 3.6% 01/01/31
DE DESDEV 3.6 01/01/Financials
0.05%
528
Denver Co Hlth & Hosp Auth Hlthcare Revenue
Other
0.05%
529
Downtown Revitalization P 5.25 05/31/2043
Other
0.05%
530
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other
0.05%
531
El Monte City School District/Ca 5.00% 08/01/2042 5 52079 2042-08-01
Other
0.05%
532
El Monte City School District/Ca 5.00% 08/01/2044
Other
0.05%
533
Miami-Dade County Expressway Authority 5 07/01/2033
Other
0.05%
534
City Of Garland Tx Water & Sewer System Revenue 5.00% 03/01/2041
Other
0.05%
535
Antonio B Won Pat International Airport Authority Series 2024-A 5.25%, 10/01/43
Other
0.05%
536
Hartford, Connecticut (Ci 5 07/14/2027
Other
0.05%
537
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.05%
538
Illinois Finance Authorit 5 08/14/2030
IL ILSGEN 08/15/2054Financials
0.05%
539
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.05%
540
Jea Water & Sewer System Revenue 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.05%
541
Lafayette Sch 5.50% 4/1/2045
LA LAFEDU 5.5 04/01/Consumer Discretionary
0.05%
542
Los Angeles Cnty Calif Met Transn Auth Toll Rev 5%
Other
0.05%
543
Maine St Fin Auth
Other
0.05%
544
Maine Health & Higher Edl Facs Auth Rev Bds 2024B
Other
0.05%
545
Massachusetts Development 5 07/14/2036
MA MASDEV 5 07/15/20Financials
0.05%
546
Ca Sch Fin Aut 5.375 7/46
Other
0.04%
547
Chicago (city Of), Il Board of Education, Series 2018 A, Go Bonds
Other
0.04%
548
Clifton Higher Education 5 08/14/2040
Other
0.04%
549
Colorado Educational And 4.25 2036-06-01
Other
0.04%
550
Colorado Educational & Cultural Facilities Authority 5% 07/01/2055
Other
0.04%
551
Colorado Health Facs Auth Rev 5% Nov 15, 2030
CO COSMED 11/15/2060Health Care
0.04%
552
Detroit, Michigan (City O 5 04/01/2038
Other
0.04%
553
Fort Bend County Water Co 1 2048-09-01
Other
0.04%
554
City Of Grand Forks Nd 5 2026-12-01
Other
0.04%
555
Gulfgate Redevelopment Au 4 09/01/2034
Other
0.04%
556
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials
0.04%
557
Jacksonville Public Eductnl Bl Regd B/E Bam 5.25000000 2049-08-01
AL JCNFAC 5.25 08/01Consumer Discretionary
0.04%
558
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9
Other
0.04%
559
Wa Kinscd 5 12/01/2032 5 2032-12-01
Other
0.04%
560
Los Angeles County Metropolitan Transportation Authority 5 06/01/2044
Other
0.04%
561
Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.125 2045-11-15
Other
0.04%
562
Massachusetts St Dev Fin Agy R Masdev 07/46 Fixed 5
Other
0.04%
563
Wisconsin Health And Educ 5 2047-08-15
Other
0.04%
564
Wooster Ohio City Sch Dist Ctfs Partn 5% 5 2027-12-01
Other
0.04%
565
Wooster Ohio City Sch Dist Ctfs Partn 5%
Other
0.04%
566
Md Hlth & Hgr 5.25 10/41 5.25% 10/01/2041
Other
0.04%
567
Md Hlth & Hgr Edu 5 10/36 5% 10/01/2036
Other
0.04%
568
JEA FLA ELEC SYS REV 5% 5% 10/01/2039
Other
0.04%
569
Md Hlth & Hgr 5.25 10/46 5.25% 10/01/2046
Other
0.04%
570
Aberdeen Community Develo 3.25 04/30/2036 3.25 2036-04-30
Other
0.04%
571
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/37 Fixed 5.25
Other
0.04%
572
Aquarion Wtr Auth Conn Wtr Sys Rev 5.25%
Other
0.04%
573
Aventura Isles Community Development District 5% 2027-05-01
Other
0.04%
574
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.04%
575
Brooklyn Arena Local Development Corp
Other
0.04%
576
Broward Cnty Fl Co 5% 01/01/40
FL BROGEN 5 01/01/20Consumer Discretionary
0.04%
577
Casmed 4.000 03/01/39
CA CASMED 4 03/01/20Financials
0.04%
578
Miami-Dade, Florida (Coun 0 10/01/2031
Other
0.04%
579
Var.rt.muni Note Nt 12/01/2030
MS MSSDEV 12/01/2030Financials
0.04%
580
Mississippi Dev Bk Spl Oblig 6%
Other
0.04%
581
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials
0.04%
582
Muskogee County Public Safety Authority 4 2033-12-01
Other
0.04%
583
New Hampshire (State Of) business Finance Authority (St. Luke'S University Health), Series 2021, Rb
NH NHAMED 3 08/15/20Financials
0.04%
584
New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb
Other
0.04%
585
Nj Tpk 5% 1/1/2044
NJ NJSTRN 5 01/01/20Financials
0.04%
586
New York St Twy 5% 01/52
Other
0.04%
587
Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var
OH OHSMFH 11/01/2047Financials
0.04%
588
Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
Other
0.04%
589
Pennsylvania Economic Dev Fing 5% Mar 15, 2030
Other
0.04%
590
Pennsylvania Higher Educa 5 2038-08-15
Other
0.04%
591
Pinellas County School Board 5 07/01/2033
Other
0.04%
592
Private Colleges & Universities Authority
Other
0.04%
593
Public Fin Auth Wis Charter Sc Bds 2025A 6 06/15/2035
Other
0.04%
594
Rhode Island Health And E 5.5 2040-05-15
Other
0.04%
595
Rhode Island Health And E 5 05/14/2036
Other
0.04%
596
Salem Economic Development Authority 5.5 04/01/2045
Other
0.04%
597
Southeast Energy Authority A Cooperative District 5.25 03/01/2055
AL SEEPWR 03/01/2055Utilities
0.04%
598
State Public School Build 5 10/01/2038 5 2038-10-01
Other
0.04%
599
Fannie Mae Pool 3 05/01/2042
Other
0.04%
600
Metropolitan Transportati 5 11/14/2038
Other
0.03%
601
Michigan St Fin Au 5 2/47 5
Other
0.03%
602
State Of Ohio 5 04/30/2040
Other
0.03%
603
Pikeville Kentucky (City 3.8 2028-08-01
Other
0.03%
604
Pinellas Cnty Fl Hsg Fin Authm Pinmfh 07/28 Adjustable Var
Other
0.03%
605
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.03%
606
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.55% 07/01/2040
PR PRCGEN 4.55 07/01Financials
0.03%
607
Sales Tax Securitization Corp,5,2033-01-01
IL STSGEN 5 01/01/20Financials
0.03%
608
Salt Lake City Corp Airport Revenue
Other
0.03%
609
Sarmed 4.000 07/01/48
FL SARMED 4 07/01/20Health Care
0.03%
610
Sikeston Mo Muni Utilities Cop
Other
0.03%
611
Triborough Bridge And Tun 5 11/15/2047
NY TRBTRN 5 11/15/20Financials
0.03%
612
Tulsa County Oklahoma Ind 4 2036-07-01
Other
0.03%
613
Verano No 1 Community Development District
Other
0.03%
614
Volusia Cnty Fl Eductnl Fac Auth 5 06/01/2035
Other
0.03%
615
Wooster Ohio City Sch Dist Ctfs Partn 5%
Other
0.03%
616
HOBBS N MEX MUN SCH DIST NO 16 5% 5% 09/15/2028
Other
0.03%
617
N Springs Impt-Cabs Step 0% 10/01/2043
Other
0.03%
618
Celina Tx Spl Assessment Revenue
Other
0.03%
619
Central Texas Regional Mo 0 12/31/2035 0 2035-12-31
Other
0.03%
620
Chicago, Illinois (City O 3.2% 2027-10-01
IL CHIMFH 10/01/2028Industrials
0.03%
621
CHICAGO, ILLINOIS (CITY O 5 12/31/2034
Other
0.03%
622
Chicago Ill Wastewater Transmi 5 01/01/2030
Other
0.03%
623
Colorado Health Facilitie 5.0% 2028-11-01
Other
0.03%
624
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034
CO COSMED 5 12/01/20Health Care
0.03%
625
Cook County Community Sch 4 01/01/2030
Other
0.03%
626
Cypress Creek Reserve Com 4.75 04/30/2035 4.75 2035-04-30
Other
0.03%
627
City Of Forest Grove Or 5 05/01/2033
Other
0.03%
628
Frederick County, Maryland, Tax Increment And Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019
MD FREGEN 3.75 07/01Financials
0.03%
629
City Of Garden City Ks 0 05/31/2029
Other
0.03%
630
Hammock Oaks Cmnty Dev Dist Fl 4.5% May 01, 2032
Other
0.03%
631
Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb
IL ILSGEN 4 07/01/20Financials
0.03%
632
Illinois Ststate Of Illinois 05/01/2047
IL ILS 5.25 05/01/20Financials
0.03%
633
Lee Cnty Fl Indl Dev Auth Hosp Leimed 04/65 Adjustable Var 5% 04/01/2065
Other
0.03%
634
Office Facilities Corpora 5 06/30/2038 5 2038-06-30
Other
0.03%
635
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.03%
636
Aquarion Wtr Auth Ct Wtr Sys R
Other
0.03%
637
Aquarion Water Authority 5.25 08/01/2040
Other
0.03%
638
City Of Austin Tx Special Tax Revenue 0.05 11/15/2034
Other
0.03%
639
Prcgen 0.000 07/01/27
PR PRCGEN 0 07/01/20Financials
0.02%
640
Prcgen 0.000 07/01/29
PR PRCGEN 0 07/01/20Financials
0.02%
641
Chicago Boe Cab-Sch-A 0 2028-12-01
IL CHIEDU 0 12/01/20Financials
0.02%
642
Chicago Illinois Board Of 0 11/30/2027
IL CHIEDU 0 12/01/20Financials
0.02%
643
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.02%
644
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.02%
645
Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.02%
646
New Jersey Transportation Trust Fund Authority 4 06/15/2041
NJ NJSTRN 4 06/15/20Financials
0.02%
647
Development Authority Of 3 06/14/2039
Other
0.02%
648
Austin Affordable Pfc Inc 5% 2028-09-01
Other
0.02%
649
Austin-Rev 4.125 11/34 4.125
Other
0.02%
650
Baltimore Md Convention Center Hotel Revenue
MD BALFAC 5 09/01/20Financials
0.02%
651
Pa Btpscd 5 08/01/2041 5 2041-08-01
Other
0.02%
652
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.02%
653
California Community Choice Financing Authority Mp
Other
0.02%
654
California Health Facilities Financing Authority 5.00% 11/15/2061
Other
0.02%
655
Wagoner County Developmen 0 04/30/2035
Other
0.02%
656
Wa St Convention Ctr 4.0% 07-01-31
Other
0.02%
657
Washington Health Care Facilities Authority 5 08/01/2039
Other
0.02%
658
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
Other
0.02%
659
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053
IL MPNFAC 5 06/15/20Financials
0.02%
660
Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.02%
661
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
0.02%
662
Milwaukee 4.% 04/01/28
Other
0.02%
663
Montgomery Cnty Pa Indl Dev Au Mondev 11/33 Fixed 5
Other
0.02%
664
Tx Nhpfac 5 11/01/2029 5 2029-11-01
Other
0.02%
665
New Jersey Transportation Trust Fund Authority 4% 06/15/2035
NJ NJSTRN 4 06/15/20Financials
0.02%
666
New York St Dorm Auth St Perso Regd B/E 3.00000000
NY NYSHGR 3 03/15/20Financials
0.02%
667
Ny Nyshgr 3 04/01/2042 3 2042-04-01
Other
0.02%
668
New York Transportation Development Cor 5 2031-08-01
NY NYTTRN 5 08/01/20Financials
0.02%
669
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials
0.02%
670
North Carolina Medical Ca 5.5 2051-07-01
Other
0.02%
671
North Texas Tollway Authority,5,2032-01-01
TX NRTTRN 5 01/01/20Financials
0.02%
672
Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 4.375 12/01/2030
Other
0.02%
673
Ohio Housing Finance Agency 0.034 07/01/2042
Other
0.02%
674
Orange (County Of), Fl Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, Rb
Other
0.02%
675
Palm Gate Community Devel 4 2031-05-01
Other
0.02%
676
Parrish Plantation Cmnty Dev Dist Fla Spl Assmt Rev 4.7% 4.7 2036-05-01
Other
0.02%
677
Peace Creek Village Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2025 4.5 2032-05-01
Other
0.02%
678
Pennsylvania Economic Development Financing Authority, Series 2026, Rb 5 53236 2045-10-01
Other
0.02%
679
Commonwealth Of Pennsylvania 4 08/15/2044
PA PAS 4 08/15/2044Financials
0.02%
680
Philadelphia Authority Fo 5 06/01/2040
Other
0.02%
681
Philadelphia (city Of), Pa Hospitals & Higher Education Facilities Authority (temple University Health System), Series 2017, Ref. Rb
Other
0.02%
682
City Of Phoenix Civic Improvement Corp 5% 2035-07-01
Other
0.02%
683
Fx.rt. Muni Bond
FL PINDEV 5 07/01/20Financials
0.02%
684
Port Of Everett 5 2046-12-01
Other
0.02%
685
Port New Orleans Board Of Commissioners, Series 2025 A
Other
0.02%
686
Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4
Other
0.02%
687
Public Finance Authority 5.25 11/14/2050
WI PUBGEN 5.25 11/15Financials
0.02%
688
Public Finance Authority 5.5% 2040-06-01
Other
0.02%
689
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.02%
690
Prc 4.000 07/01/46
PR PRC 4 07/01/2046Financials
0.02%
691
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.02%
692
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.02%
693
Radiance Community Develo 6.2 04/30/2045 6.2 2045-04-30
Other
0.02%
694
San Francisco, California 0 07/31/2028
Other
0.02%
695
Searcy Ark Pub Edl Facs & 5.625 2051-09-01
Other
0.02%
696
South Broward Fl Hosp Dist 5 2028-05-01
Other
0.02%
697
South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond
SC SCSMED 5 11/15/20Financials
0.02%
698
South Carolina Public Service Authority Series 2024-B 4.13%, 12/01/44
SC SCSUTL 4.12 12/01Utilities
0.02%
699
Southpointe Of Manatee Co 4 05/01/2033 4
Other
0.02%
700
Springfield Ill 5% 03/30 5%03/01/2030
Other
0.02%
701
Tx Muni Gas Acq 5.25 4/35
Other
0.02%
702
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials
0.02%
703
Tradition Cmnty Dev Dist 5.4% 2045-05-01
Other
0.02%
704
Co Trcfac 5 12/01/2028 5 2028-12-01
Other
0.02%
705
Trbtrn 5.000 03/01/28 5 2028-03-01
NY TRBTRN 5 03/01/20Industrials
0.02%
706
Trinity River Authority T 5 07/31/2043
Other
0.02%
707
Toledo Oh Go
NY TRYGEN 5 09/01/20Financials
0.02%
708
Tulsa Ok Muni Arpt Trust Trustees
OK TULAPT 5.5 12/01/Financials
0.02%
709
Upper Trinity Regional Water District 5.25% 08/01/2042
Other
0.02%
710
California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029
CA CASEDU 5 11/01/20Financials
0.02%
711
California School Finance 4.75 06/01/2044
Other
0.02%
712
Capital Projects Finance Authority/Fl Series 2025 6.25%, 06/15/45
Other
0.02%
713
Celina Tx Spl Assessment Revenue
Other
0.02%
714
Tx Celgen 5 09/01/2029 5 2029-09-01
Other
0.02%
715
City Of Celina Tx 4.25 2036-09-01
Other
0.02%
716
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.02%
717
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials
0.02%
718
Chicago Il O'Hare International Arpt Revenue
Other
0.02%
719
Chicago Illinois Water Re 5 10/31/2026
Other
0.02%
720
Clifton Higher Education Finance Corp., Idea Public Schools, Series 2024
Other
0.02%
721
Columbus-Franklin County 5 11/30/2027
Other
0.02%
722
Copper Rim Infrastructure 6.125 11/30/2054 6.125 2054-11-30
Other
0.02%
723
Denver City Cnty Co Arpt Rev Denapt 12/43 Fixed 5 5 2043-12-01
Other
0.02%
724
City Of Detroit Mi
MI DET 6 05/01/2039Industrials
0.02%
725
Fircrest Properties 5 05/31/2032
Other
0.02%
726
Glendale, Arizona (City O 5 06/30/2038
Other
0.02%
727
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other
0.02%
728
Guam Govt Business 4% 01/01/42
Other
0.02%
729
City Of Gunter Tx 4.5 09/15/2032
Other
0.02%
730
Hartford Terrace Communit 4.35 2036-05-01
Other
0.02%
731
Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01
Other
0.02%
732
Hunt Club Grove Cmnty Dev 4 12/15/2033 4
Other
0.02%
733
Ibis Landing Cmnty Dev Dist Fl 4.13% Jun 15, 2030
Other
0.02%
734
Illinois Finance Authorit 5.25 2045-12-01
Other
0.02%
735
State of Illinois Sales Tax Revenue 5.0% 06/15/2043
IL ILSGEN 5 06/15/20Financials
0.02%
736
Illinois State University 5 2037-04-01
Other
0.02%
737
Inpbbk 5.000 02/01/30
IN INPBBK 5 02/01/20Financials
0.02%
738
Jacksonville Housing Finance Authority
Other
0.02%
739
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials
0.02%
740
Joplin Mo Indl Dev Auth Sales Tax Rev 5.375% Due 05/01/2046
Other
0.02%
741
Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1
MO KANDEV 5 06/01/20Financials
0.02%
742
KARNES COUNTY HOSPITAL DI 5 01/31/2029
Other
0.02%
743
Lakehaven Community Devel 4.75 2036-05-01
Other
0.02%
744
Tx Ldrscd 5 08/15/2027 5 2027-08-15
Other
0.02%
745
LOS ANGELES 5% 05/30
Other
0.02%
746
Los Angeles Department Of Water & Power 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.02%
747
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
LA LASFAC 2.5 04/01/Financials
0.02%
748
Lowery Hills Cmnty Dev Dist Fl 4.55% May 01, 2032
Other
0.02%
749
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities
0.02%
750
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials
0.01%
751
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/39 Fixed 5
Other
0.01%
752
Colorado St Hlth Facs Auth Rev 5%, Due 01/01/2036 5 2036-01-01
Other
0.01%
753
Crossings Cmnty Dev Dist Fla S 5.35% May 01, 2044
Other
0.01%
754
Fx.Rt. Muni Bond 2044-08-01
Other
0.01%
755
Liberty Cove Community Development District, Series 2024 4.8 05/01/2031
FL LCODEV 4.8 05/01/Real Estate
0.01%
756
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.01%
757
College, Ma Proj.) Series 2026, 5% 3/1/2032
Other
0.01%
758
Volusia County Educationa 5 05/31/2034
Other
0.01%
759
Westview South Community Development District 4.05% 05/01/2030
Other
0.01%
760
Metropolitan Pier & Exposition Authority Agm 0.0% 06-15-45
IL MPNFAC 0 06/15/20Financials
0.01%
761
Transportation Refunding Rb Series 2024A 5% 11/15/2037
NY MTATRN 5 11/15/20Utilities
0.01%
762
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2031
Other
0.01%
763
Guam Power Authority 5 2043-10-01
GU GMSPWR 5 10/01/20Utilities
0.00%
764
New Hope Cultural Educati 5.0% 2031-11-01
Other
0.00%
765
Ohio Hgr Edu Fac 5 2043-05-01
Other
0.00%
766
Rapides Parish School Dis 5.25 03/01/2038
Other
0.00%
767
Scranton-Lackawanna Healt 5 10/31/2035 5 2035-10-31
Other
0.00%
768
Arlington Tex Indpt Sch Dist 5%
Other
0.00%
769
Erie Pa Hgr Edu Bldg Auth 4%, Due 05/01/2036
Other
0.00%
770
Guam Power Authority 5 2044-10-01
GU GMSPWR 5 10/01/20Utilities
0.00%

#	Company	Ticker	Weight
1	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	FTIXX	4.350%
2	Charlotte-Mecklenburg Hospital Authority/The 0.020000%	-	2.410%
3	State Of Georgia 4 12/01/2032	-	1.160%
4	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.790%
5	Az Hlth Rev 3.1% 1/1/2037	-	0.710%
6	SAN ANTONIO TEX 5% 5% 02/01/2029	-	0.700%
7	School District Of Philadelphia 59/01/2027	-	0.690%
8	New York State Dormitory Authority	-	0.650%
9	Mds 5.000 09/01/31	-	0.620%
10	California (State Of), Series 2021, Ref. Go Bonds 12/01/2028	CA CAS 5 12/01/2028	0.600%
11	Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5	-	0.590%
12	Nrescd 5.000 08/01/43	-	0.580%
13	SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031	-	0.580%
14	Mesquite Hsg Fin Frn 9/60	-	0.560%
15	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01	PA PASTRN 5.25 12/01	0.540%
16	Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var	-	0.500%
17	Kentucky St Mun Pwr Agy Pwr Sys Rev 5%	-	0.500%
18	New York City Transitional Fin Aut 5.25 01/11/2044 5.25 2044-11-01	-	0.490%
19	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var	PR PRCPWR 07/01/2029	0.480%
20	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.480%
21	Jacksonville Fla Aviation Auth Rev 5.25% 5.25 10/01/2045	-	0.460%
22	State Of Illinois 5.25 09/01/2033	-	0.440%
23	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.25% 2045-07-01	-	0.440%
24	Minneapolis Minn 5%	-	0.410%
25	Missouri St Health & Edl Facs 5 06/01/2033 5 2033-06-01	-	0.410%
26	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1	NY NYCGEN 5 08/01/20	0.410%
27	California Statewide Communities Development Authority	-	0.410%
28	Fort Worth Tex Wtr & Swr Rev 5%	-	0.410%
29	Arlington Higher Educatio 5 2040-02-15	-	0.400%
30	North Dakota St Hsg Fin Agy Multifamily Hsg Rev 3.2% 3.2 2061-02-01	-	0.400%
31	San Antonio Tex Arpt Sys Rev 5%	-	0.400%
32	Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025	PA PASDEV 06/01/2049	0.390%
33	City Of Quincy Ma 5 10/12/2027	-	0.390%
34	95 Express Lanes Llc 5.0% 01-01-33 5 2033-01-01	-	0.390%
35	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.390%
36	Dasny-A-Group 3 5.0 3/48	-	0.380%
37	Texas St V/R 10/01/41	-	0.370%
38	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	0.370%
39	Baltimore (City Of), Md (Wastewater), Series 2014 C, Rb 5 07/01/2044	-	0.370%
40	Northwestern Regional Air 5 2043-01-01	-	0.360%
41	Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var	-	0.360%
42	Kentucky Hsg Corp Single Family Mtg Rev 4.65% 4.65 2041-07-01	-	0.360%
43	California St Enterprise Dev A Casdev 07/33 Fixed 5	-	0.350%
44	New York State Dormitory Authority 5 03/15/2039	-	0.350%
45	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.330%
46	BRUNSWICK TWN-BANS 4 9/27 4% 09/17/2027	-	0.330%
47	Illinois Hsg Var 04/29	-	0.330%
48	Black Belt Energy Gas Dis 5 2031-06-01	-	0.320%
49	Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042	IL COOGEN 5 11/15/20	0.310%
50	Highlands County Health F 2.5 10/07/2025	-	0.310%
51	Ma Dev Fin Agy-Ref 5 8/37	-	0.310%
52	Texas Transportation Commission 5 10/01/2044	-	0.310%
53	Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15	-	0.300%
54	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.300%
55	Chesapeake Bay Brdg & Tunl Dist Va Rev 5%	-	0.300%
56	City Of Detroit Mi Detroit Mi 5 2030-04-01	-	0.300%
57	Waterloo Community School District Infrastructure Sales Services & Use Tax 0.05% 09/01/2029 0.05 2029-09-01	-	0.300%
58	NJ TRANSPRTN TRUST 5 6/37 5% 06/15/2037	-	0.300%
59	City Of West Palm Beach Utility System, Series 2017A	FL WPBUTL 5 10/01/20	0.290%
60	Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01	-	0.290%
61	Miami-Dade Cnty Fla Pub Facs Rev 5% 5% 06/01/2043	-	0.290%
62	Fx.Rt. Muni Bond 01/10/2027	NY PORTRN 3 10/01/20	0.290%
63	Lower Colorado River Auth 5 2038-05-15	-	0.280%
64	Maize Kans 3% 3 2029-10-01	-	0.280%
65	Chicago Il Brd of Edu 0.06038% 12/01/2029	-	0.270%
66	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.270%
67	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a	NJ NJSMED 5 07/01/20	0.260%
68	Colorado Health Facilities Authority 5.00% 01/01/2034	-	0.260%
69	DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031	-	0.260%
70	Illinois Finance Authority,5,2028-11-01	-	0.260%
71	Illinois Finance Authority 04/01/2043	-	0.260%
72	NYC TRUST-B-REF-R 5 12/36 5% 12/01/2036	-	0.260%
73	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.260%
74	Chisum Independent School 5 2040-08-15	-	0.250%
75	City Of Goddard Ks 5 04/01/2029	-	0.250%
76	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5 08/15/20	0.250%
77	Minnetonka Minn Indpt Sch Dist No 276 5% 5 2033-02-01	-	0.250%
78	HUDSON CO IMPT AUT 6 6/41 6% 06/15/2041	-	0.250%
79	OK HSG FIN AGY FRN 10/29 0% 10/01/2029	-	0.240%
80	Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var	-	0.240%
81	Louisiana Public Faciliti 5.25 05/31/2033	-	0.240%
82	Albany Hospital Facility 3.45 11/15/2030	-	0.240%
83	Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A	-	0.240%
84	Spring Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Area Two Project, Series 2017 5.125 2037-11-01	-	0.240%
85	North Texas Higher Educat 5 06/01/2033	-	0.230%
86	Roseville Joint Union Hig 5 08/01/2028	-	0.230%
87	Eureka Calif Uni Sch Dist 0% 0 08/01/2039 0 2039-08-01	-	0.230%
88	Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000	-	0.230%
89	Chicago, Illinois (City O 5 01/01/2031	IL CHI 5 01/01/2031	0.220%
90	Michigan State Hospital Finance Authority 0.05 11/15/2032	-	0.220%
91	Metropolitan Council Minn Minneapolis	-	0.210%
92	Montana Board Of Housing 4.85 2046-12-01	-	0.210%
93	Oklahoma City Public Property Authority 5 06/01/2031	-	0.210%
94	Philadelphia Pa 5% 11/42	-	0.210%
95	Pud No. 1 Of Snohomish Co 5 12/01/2037	-	0.210%
96	Tennergy Corp/Tn Muni Put Bond Act	TN TGYPWR 10/01/2054	0.210%
97	Eagle Garfield & Routt Cntys Colo Sch Dist No Re-50J 5% 5 2034-12-01	-	0.210%
98	Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039	-	0.210%
99	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017	-	0.210%
100	RI HLTH & EDUCTNL- 6 9/41 6% 09/01/2041	-	0.210%
101	Broward County Florida Sc 5 07/01/2037	-	0.210%
102	Alabama St Toll Ro 5% 10/01/32	-	0.200%
103	Allentown Pa Sch Dist Gen Oblig Bds 2026	-	0.200%
104	Bethel Park Pa Sch Dist 5	-	0.200%
105	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.200%
106	California St Infrastructure Casdev 11/31 Fixed 5	-	0.200%
107	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	-	0.200%
108	Chicago Ill O Hare Intl Arpt Rev 5%	-	0.200%
109	City Of Chicago Il Waterworks Chiwtr 11/27 Fixed 5	-	0.200%
110	Cobb Cnty Ga Dev Auth Student Hsg Rev 5% 5 06/15/2030	-	0.200%
111	Deerfield Beach Fl Capital Imp	FL DEEWTR 5.25 12/01	0.200%
112	Tx Hlgscd 5 08/15/2028 5 2028-08-15	-	0.200%
113	Houston Texas (Airport Sy 5.25 07/01/2038	-	0.200%
114	Indiana Fin Auth Health Sys Rev 5% 5 11/01/2032	-	0.200%
115	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.200%
116	Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052	NY LSLPWR 09/01/2052	0.200%
117	Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5% 04-01-2028	LA LASMFH 04/01/2028	0.200%
118	Main Str Energy Inc Ga Energy Proj Rev 5% 5	-	0.200%
119	Maricopa County Arizona I 5 01/01/2031 5 2031-01-01	-	0.200%
120	Massachusetts Development 5 07/01/2040	-	0.200%
121	New York City Municipal Water Fina 5% Jun 15, 2044	-	0.200%
122	North Texas Tollway Authority 5.0% 01-01-38 5 2038-01-01	-	0.200%
123	State Of Ohio 5 01/01/2029	-	0.200%
124	Oklahoma St Turnpi 5% 01/01/42	OK OKSTRN 5 01/01/20	0.200%
125	County Of Phelps Mo 5.75 12/01/2045	MO PHEMED 5.75 12/01	0.200%
126	Polk County Public School 5 2032-01-01	-	0.200%
127	Sc Trans 5% 10/1/2038	SC SCSTRN 5 10/01/20	0.200%
128	Texas St Univ Sys Fing Revenue Txshgr 03/32 Fixed 5 5% 03/15/2032	-	0.200%
129	WEST VIRGINIA HO 5.5 1/34 5.5% 01/01/2034	-	0.200%
130	Alameda Corridor-B 5.0 0/ 5% 10/01/2030	-	0.200%
131	UTAH HSG CORP FRN 11/60 0% 11/01/2060	-	0.200%
132	Indiana St Fin 5.15 12/38 5.15% 12/01/2038	-	0.200%
133	Washington Metropolitan Area Transit Authority 5 07/01/2042	DC DCTGEN 5 07/01/20	0.190%
134	MONROE CNTY DEV FRN 7/49 3.95% 07/01/2049	-	0.190%
135	Mi Strat Fd Frn 4/35 0% 04/01/2035	-	0.190%
136	In Fin Auth-A-Remk 4.9 2/ 4.9% 12/01/2038	-	0.190%
137	California Mun Pub Fing Auth Wtr 2.8% Jun 15, 2026	-	0.190%
138	California St Univ Revenue Cashgr 11/49 Adjustable Var	-	0.190%
139	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.190%
140	Chicago, Illinois (City O 5 01/01/2042	-	0.190%
141	Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046	IL CHIEDU 6 04/01/20	0.190%
142	Chicago, Illinois (City O 5 01/01/2037	-	0.190%
143	Clackamas Cnty Or Hosp Fac Aut Clamed 11/30 Fixed 3.9 11/15/2030	-	0.190%
144	Colorado Housing And Fina 3 11/01/2029 3 2029-11-01	-	0.190%
145	Corpus Christi, Texas (Ci 5 2031-03-01	-	0.190%
146	Florida Housing Finance C 3 2044-07-01	-	0.190%
147	Fort Bend Tex Indpt Sch Dist 3.125%	-	0.190%
148	Glendale Industrial Devel 5 05/15/2043 5 2043-05-15	-	0.190%
149	Tx Hhamfh 04/01/2043 2.75 2043-04-01	-	0.190%
150	Illinois Finance Auth. Rev. (depaul University)	-	0.190%
151	Presbyterian Homes Obligated Group 5.0% 11-01-27 5 2027-11-01	-	0.190%
152	Illinois Finance Authorit 4.1 05/01/2031	-	0.190%
153	Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125	-	0.190%
154	Indiana Fin Auth Edl Facs 5 10/01/2041	-	0.190%
155	Indiana St Hsg Cmnty Dev Aut Insmfh 09/44 Adjustable Var 2044-09-01	-	0.190%
156	Kentucky (Commonwealth Of) Property & Building Commission (No. 115), Series 2017, Rb	-	0.190%
157	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.190%
158	Ma Port Auth-A-Amt 5 7/42	-	0.190%
159	Arlington Housing Finance 3.45 2044-08-01	-	0.190%
160	California Community Choi 5 03/01/2036 5 2036-03-01	-	0.190%
161	Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000	TX MATPOL 4.25 05/01	0.190%
162	Montgomery County Industrial Development Authority 4.1 06/01/2029	PA MONDEV 4.1 06/01/	0.190%
163	National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A	NH NFAPOL 4 12/01/20	0.190%
164	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.190%
165	NEW YORK CITY TRANSITIONA 5 05/01/2040	NY NYCGEN 5 05/01/20	0.190%
166	New York State Energy Res 3.45 2045-05-15	-	0.190%
167	New York St Hsg Fin Agy R 3.15 2066-05-01	-	0.190%
168	New York St Dorm Auth Sales Tax Revenue	-	0.190%
169	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.190%
170	North Carolina Cap Facs Fin Agy Rev	NC NCSFAC 5 10/01/20	0.190%
171	North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2	-	0.190%
172	Oregon St Hsg & Cmnty Svc 0 02/01/2028 0 2028-02-01	-	0.190%
173	Kentucky Public Energy Authority 5 12/01/2033	-	0.190%
174	Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb	-	0.190%
175	Public Fin Auth Wis Pollution Ctl Rev 1% 1 10/01/2046	-	0.190%
176	San Antonio Texas Water Revenue 3.65 02/01/2056	-	0.190%
177	Texas Municipal Gas Acqui 5 01/01/2036	-	0.190%
178	Vestal Fire District 4.25 2027-08-06	-	0.190%
179	Nebraska Investment Finan 4.7 2046-09-01	-	0.180%
180	New York City Housing Dev 3.1 02/01/2031	-	0.180%
181	New York St Hsg F V/R 05/01/66	-	0.180%
182	Public Fin Auth Wi 4% 08/01/36	-	0.180%
183	Public Finance Authority 08/01/2036	-	0.180%
184	Borough Of Punxsutawney P 5.125 12/01/2050	-	0.180%
185	California Statewide Comm 3.8 2036-07-01	-	0.180%
186	Florida Development Finance Corp 5.25% 2044-06-01	-	0.180%
187	Illinois Finance Authority 4.13% 12/01/2050	IL ILSTRN 12/01/2050	0.180%
188	Meadowlark Hills Ks 21A Sf 4.0% 06-01-36	-	0.180%
189	Maricopa County Industrial Development Authority	AZ MARDEV 4 01/01/20	0.180%
190	Maryland St 3% Aug 01, 2032 3 2032-08-01	-	0.180%
191	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	PA ALLMED 4 04/01/20	0.180%
192	Geneva Development Corp 5 2033-02-01	-	0.170%
193	Hills Minneola Cmnty Dev Dist Fla	-	0.170%
194	Lakeshore Villages Master Community Development District	-	0.170%
195	Cosmed 3.250 08/01/49	CO COSMED 3.25 08/01	0.160%
196	Jea 5 2039-10-01	-	0.160%
197	New York State Dormitory Authority, Series 2018, Rb 03/15/2036	NY NYSHGR 5 03/15/20	0.160%
198	Regional Transn Auth Ill Go Bds 2004a	IL REGTRN 5.75 06/01	0.160%
199	GREENE N Y CENT SCH DIST 4% 4% 09/16/2027	-	0.160%
200	County Of Broward Fl Airport System Revenue	-	0.160%
201	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	0.150%
202	North Carolina Turnpike Authority 3% 01/01/2042	NC NCSTRN 3 01/01/20	0.150%
203	Philadelphia Pa Sch Dist School District Of Philadelphia/The	-	0.150%
204	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2038	-	0.150%
205	California Municipal Finance Authority 4% 09/01/2050	-	0.150%
206	Capital Trust Authority 0.05 12/01/2030	-	0.150%
207	District Of Columbia 0.05 04/01/2060	DC DISHGR 04/01/2060	0.150%
208	Refunding Rb Series 2022A	-	0.150%
209	Hidalgo County (Texas) 5 08/15/2037	-	0.150%
210	Las Vegas Convention And 5 07/01/2037	-	0.150%
211	VIRGINIA SMALL BUSINESS FING AUTH REV 5% 5% 10/01/2033	-	0.150%
212	SEAGOVILLE-REV 6 9/46 6% 09/15/2046	-	0.140%
213	Nacogdoches Cnty Tex 5%	-	0.140%
214	Osceola Cnty Fla Transn Rev 5% Oct 01, 2039	-	0.140%
215	Philadelphia Pa Gas Wks Rev 5%	-	0.140%
216	Rapid City S D Sales Tax Rev 5% 5 2037-12-01	-	0.140%
217	Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E Natl 3.61870000 06/01/2034	-	0.140%
218	St. John The Baptist, Lou 3 2037-06-01	-	0.140%
219	Scran/Lack Hlth 5% 11/1/2034 0.05 2034-11-01	-	0.140%
220	Alachua County Health Facilities Authority 0.04 10/01/2030	FL ALAMED 4 10/01/20	0.140%
221	Baltimore, Maryland (City 5 06/01/2045	-	0.140%
222	California Statewide Communities Development Authority Revenue (adventist Health System/west)	-	0.140%
223	Country Walk Community Development District	-	0.140%
224	California Enterprise Dev 5 07/01/2036	-	0.130%
225	Duluth Independent School 0 02/01/2032 0 2032-02-01	-	0.130%
226	Kansas City, Missouri (Ci 0 12/31/2035	-	0.130%
227	Lakewood Ranch Fl Stewardship Lkrgen 05/45 Fixed Oid 4.875	-	0.130%
228	Lincoln County Oregon Sch 0 06/15/2027	-	0.130%
229	Ohio Higher Educational Facility Commission 5 2041-05-01	-	0.130%
230	NASHVILLE ETC CO ME 5.25 5.25% 12/01/2038	-	0.130%
231	Babcock Ranch Community Independent Special District 4% 05/01/2040	-	0.130%
232	Brooklyn Arena Local Development Corp 3 07/15/2043	NY BRKDEV 3 07/15/20	0.120%
233	Metropolitan Nashville Ai 5 07/01/2029	-	0.120%
234	New Jersey St Econ Dev Auth Spl Fac Revenue	-	0.120%
235	New York Transportation Development Corp.	-	0.120%
236	Osceola County Fl Transportation Revenue	FL OSCTRN 5 10/01/20	0.120%
237	San Antonio Tex 5%	-	0.120%
238	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.120%
239	Central Texas Regional Mobility Authority 5 2037-01-01	-	0.120%
240	Chicago Park District 5 2041-01-01	-	0.120%
241	Public Utility Sub Lien Rb Series 2025C2 3.700000%	-	0.120%
242	East Bonita Beach Road Cmnty D Ebbdev 11/38 Fixed 5 5 2038-11-01	-	0.120%
243	Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2041	-	0.120%
244	Territory Of Guam Series 2025-G 5.00%, 01/01/30	-	0.120%
245	Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. Rb 5 2042-07-15	IL ILSGEN 5 07/15/20	0.120%
246	BIRDVILLE TEX INDPT SCH DIST 5% 5% 02/15/2035	-	0.120%
247	Washington Health Care Facilities Authority Revenue Bonds, Commonspirit Health, Series 2019A4.0% 08/01/2044	WA WASMED 4 08/01/20	0.110%
248	S W Houston Redev 5 9/30 5% 09/01/2030	-	0.110%
249	Health And Educational Fa 5 11/14/2041	-	0.110%
250	Port Of Seattle Wa 5 2029-07-01	-	0.110%
251	South Carolina St Hsg Fin De Scsmfh 11/43 Adjustable Var 1 11/01/2043 2043-11-01	-	0.110%
252	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.110%
253	Buffalo & Erie County Ind 6.25 05/01/2045	-	0.110%
254	Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15	-	0.110%
255	Dallas Tex Indpt Sch Dist Pub Facs Corp Lease Rev 5% 5 2039-08-15	-	0.110%
256	Gulfgate Redevelopment Au 4 09/01/2036	-	0.110%
257	Kingston One Community De 5 04/30/2035	FL KGOGEN 5 05/01/20	0.110%
258	Los Angeles Department Of 5 07/01/2028	-	0.110%
259	Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020a	LA LASMED 3 06/01/20	0.110%
260	Massachusetts St Dev Fin Agy Rev 5% 5 03/01/2029	-	0.110%
261	Casfin 5.000 06/30/28	CA CASFIN 5 06/30/20	0.100%
262	Chicago Illinois Board Of 6.75 12/01/2030	-	0.100%
263	Colorado St Hsg Fin Auth Mf Hs Cosmfh 07/44 Adjustable Var	-	0.100%
264	Cook, Illinois (County Of 5 2028-11-15	-	0.100%
265	Dallas Tx Wtrwks & Swr Sys Revenue	TX DALUTL 5 10/01/20	0.100%
266	Delaware County Pa Authority Revenue (haverford College)	PA DELHGR 5 10/01/20	0.100%
267	Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A	MI DET 5 04/01/2046	0.100%
268	El Centro Elementary Scho 5 06/14/2030	-	0.100%
269	Tx Elpmed 5 02/15/2029 5 2029-02-15	-	0.100%
270	Florida Dev Fin Var 08/56	-	0.100%
271	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2031	MI GRTWTR 5 07/01/20	0.100%
272	Great Lakes Water Authori 5 07/01/2031	MI GRTWTR 5 07/01/20	0.100%
273	Territory Of Guam 0.05 01/01/2029	-	0.100%
274	Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01	-	0.100%
275	INLIVIAN NC MF RE V/R 11/10/43	NC INLMFH 11/10/2043	0.100%
276	League City Tex 5% 5 2040-02-15	-	0.100%
277	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev 5%	-	0.100%
278	Lower Colo Riv Auth Tex Rev 5% May 15, 2032	TX LWCGEN 05/15/2045	0.100%
279	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.100%
280	Maricopa Cnty Ariz Pollution Ctl Corp Pollution	-	0.100%
281	Maryland Health & Higher Educational Facilities Authority, Series 2026B1 5 2056-08-15	-	0.100%
282	Maryland Health And Highe 5 2031-07-01	-	0.100%
283	Maryland St Health & Higher Edl Facs Auth Rev 5%	-	0.100%
284	Maryland St Health & Higher Edl Facs Auth Rev 5.25%	-	0.100%
285	Mckinney Tx Hsg Fin Corp Mf Hs Mkymfh 09/44 Adjustable Var	-	0.100%
286	Miami-dade Cnty Fl Aviation Revenue	-	0.100%
287	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037	-	0.100%
288	Miami Dade Cnty Fl Hsg Fin Aut Miamfh 09/29 Adjustable Var	-	0.100%
289	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	-	0.100%
290	Missouri St Var 05/38	-	0.100%
291	Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034	AL MOBPOL 06/01/2034	0.100%
292	Montgomery County Higher 5 09/01/2027 5 2027-09-01	-	0.100%
293	New York City Industrial Development Agency 3.000%, 01/01/46	NY NYCDEV 3 01/01/20	0.100%
294	New York City Ny Transitional Nycgen 02/41 Fixed 5	-	0.100%
295	New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30	-	0.100%
296	Ohio Cnty W Va Cnty Commn 5.25 06/01/2045 5.25 2045-06-01	-	0.100%
297	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.100%
298	Ohio, State Of Ohio Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2020A3.	OH OHSMED 3 01/15/20	0.100%
299	Oklahoma County Finance Authority	-	0.100%
300	Oklahoma Housing Finance 0% 01/31/2028	-	0.100%
301	Osceola County Fl Transportation Revenue	-	0.100%
302	County of Palm Beach FL (Palm Beach Atlantic University, Inc.) Series 2025 5.50%, 10/01/45	FL PALGEN 5.5 10/01/	0.100%
303	Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.25%	-	0.100%
304	Prairie Center Metropolitan District No. 3, Series 2024 A 5.875 12/15/2046	CO PRAGEN 5.88 12/15	0.100%
305	Princeton Tex Indpt Sch D 5 02/15/2040	-	0.100%
306	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	0.100%
307	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A	-	0.100%
308	Regional Transportation District 5.00% 01/15/2030	CO REGTRN 5 01/15/20	0.100%
309	Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046	-	0.100%
310	Parish Of St James La 3.7 08/01/2041	-	0.100%
311	San Diego Cnty 5% 07/30	-	0.100%
312	Schertz-Cibolo-Universal City Independent School District 3.13 02/01/2056	-	0.100%
313	City Of Seattle, City Lig 5 02/01/2043	-	0.100%
314	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-Jun-2035	TN SHEMED 5 06/01/20	0.100%
315	Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01	AL SOUUTL 06/01/2049	0.100%
316	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.100%
317	Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5	-	0.100%
318	California Statewide Communities Development Authority 5 08/15/2046	-	0.100%
319	Tarrant Cnty Tx Cultural Edu F Taredu 11/64 Adjustable Var	-	0.100%
320	Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii	TX TXSUTL 09/15/2027	0.100%
321	Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2019	-	0.100%
322	Uab Medicine Finance Auth 5 2034-09-01	-	0.100%
323	University Of Houston 5 02/15/2029	-	0.100%
324	Waller Independent School 5 02/15/2037	-	0.100%
325	Will County Forest Preserve District 5 12/15/2040	-	0.100%
326	Wisconsin St 5% 08/37	-	0.100%
327	MET PIER & EXPOSI 5 12/39 5% 12/15/2039	-	0.100%
328	MONTGOMERY CNTY TEX TOLL RD AUTH REV 5% 5% 09/15/2039	-	0.100%
329	Board Of Trustees Of The 5.25 10/31/2036 5.25 2036-10-31	-	0.100%
330	Alabama State University 5.25 08/31/2038	-	0.100%
331	Alaska Industrial Develop 4 01/01/2028 4 2028-01-01	AK AKSDEV 4 01/01/20	0.100%
332	Allentown Neighborhood Improvement Zone Development Authority 5 05/01/2027	-	0.100%
333	Bridgeview Finance Corp 5 2042-12-01	-	0.100%
334	California Health Facilities Financing Authority 5 2028-12-01	CA CASMED 5 12/01/20	0.100%
335	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.090%
336	Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036	OH BUCGEN 5 06/01/20	0.090%
337	Buckeye Tobac 5% 6/1/2034	OH BUCGEN 5 06/01/20	0.090%
338	Burlington Ks Envrn Impt Reven Burgen 03/45 Adjustable Var 4.3	KS BURGEN 03/01/2045	0.090%
339	Miami-Dade County Housing Finance Authority 0.0325 02/01/2044	-	0.090%
340	Alabama Power Company 1.040%	-	0.090%
341	Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008	AL MOBPOL 07/15/2034	0.090%
342	Montana Fac Fin Auth Rev 1.25% 1.25 2066-05-15	-	0.090%
343	Montebello Calif Pub Fing Auth Rev 4% 4 2041-06-01	-	0.090%
344	Muskogee County Public Sa 4% 11/30/2035	-	0.090%
345	New Jersey Economic Development Authority 4 2032-07-01	NJ NJSDEV 4 07/01/20	0.090%
346	New Orleans, Louisiana (C 5 2039-12-01	-	0.090%
347	The City Of New York 5 04/01/2050 5 2050-04-01	NY NYC 5 04/01/2050	0.090%
348	City Of New York Ny 5.25 08/01/2045	-	0.090%
349	New York State Energy Res 3.8 07/31/2032	-	0.090%
350	MASSACHUSETTS ST DEV FIN AGY R 1.95% Oct 01, 2042	-	0.090%
351	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.090%
352	Ok Oksscd 2 03/01/2028 2 2028-03-01	-	0.090%
353	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	0.090%
354	Philadelphia Pa 5% Aug 01, 2032	PA PHI 5 08/01/2032	0.090%
355	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.090%
356	Scranton-Lackawanna Health & Welfare Authority (Pennsylvania)	-	0.090%
357	University of Houston	-	0.090%
358	Varrea North Cmnty Dev Dist Fla Cap Impt Rev 4.7% 4.7 2036-05-01	-	0.090%
359	California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030	-	0.090%
360	Carroll Cnty Ky Environmental Facs Rev 4.25% 4.25% 10/01/2034	-	0.090%
361	Castroville Tex Spl Assmt Rev 5.625% 5.625 2046-09-01	-	0.090%
362	Chamed 4.000 08/01/36	TN CHAMED 4 08/01/20	0.090%
363	Chester County Health & E 5.125 06/01/2046	-	0.090%
364	Chicago Il Brd Of Edu Regd B/E Bam-Tcr 5.0 12/01/2042	-	0.090%
365	Cleveland Oh Arpt Spl Revenue	OH CLEAPT 5.38 09/15	0.090%
366	Coatesville Pa Area Sch Dist	-	0.090%
367	Colorado Health Facilities Authority 5.00% 05/15/2062	CO COSMED 05/15/2062	0.090%
368	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 08/01/2045	-	0.090%
369	Delaware Economic Develop 4 10/01/2035 4 2035-10-01	-	0.090%
370	Denver Co Convention Center Hotel Auth Revenue	-	0.090%
371	County of El Dorado Ca 5.00% 09/01/2034	-	0.090%
372	Esplanade Lake Club Cmnty Dev Elcdev 11/40 Fixed 4 0	-	0.090%
373	Homewood Al Eductnl Bldg Auth Revenue 5.5 2054-10-01	AL HOMEDU 5.5 10/01/	0.090%
374	Homewood Educational Building Authority, Series 2024 A 5.5% 10/01/2049	AL HOMEDU 5.5 10/01/	0.090%
375	Illinois St Fin Auth Revenue Ilsgen 07/30 Fixed 5 5	-	0.090%
376	Fx.rt. Muni Bond	-	0.090%
377	Illinois State, General Obligation Bonds, December Series 2023C	-	0.090%
378	Indiana Finance Authority 4.125 05/15/2032	-	0.090%
379	Knoxville'S Community Dev 2.7 06/01/2029	-	0.090%
380	Lakewood Ranch Stewardship District	-	0.090%
381	Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2024 5.375 2052-09-15	TX LVNGEN 5.38 09/15	0.090%
382	Lee County Industrail Development 5.25 10/01/2044	-	0.090%
383	Louisiana Public Faciliti 5 05/14/2042	LA LASFAC 5 05/15/20	0.090%
384	Maine State Housing Autho 5 06/15/2036	-	0.090%
385	Maine State Housing Authority 5.000% 06/15/2037	-	0.090%
386	City Of Manistee Mi 3.25 12/01/2031	-	0.090%
387	Maricopa County Arizona I 4 07/01/2034 4 2034-07-01	-	0.090%
388	Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028	-	0.090%
389	Commonwealth of Massachusetts	MA MAS 3 04/01/2044	0.090%
390	Massachusetts St Dev Fin Agy Revenue 5 2034-10-01	-	0.090%
391	Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4	MS WARIMP 4 09/01/20	0.090%
392	Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044	-	0.090%
393	Wildblue Community Develo 4.25 06/14/2039 4.25 2039-06-14	FL WIBDEV 4.25 06/15	0.090%
394	Wisconsin St 5% 06/45	-	0.090%
395	S W HOUSTON REDEV 5 9/31 5% 09/01/2031	-	0.090%
396	Ms Dev Bank 5.25 6/36 5.25% 06/01/2036	-	0.090%
397	New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb	NJ NJSTRN 0 12/15/20	0.080%
398	Nashville Etc Co Me 5.25 5.25% 12/01/2056	-	0.080%
399	Ms Dev Bank 5.25 6/34 5.25% 06/01/2034	-	0.080%
400	Ms Dev Bank 5.25 6/35 5.25% 06/01/2035	-	0.080%
401	Nacogdoches Cnty Tex 5%	-	0.080%
402	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 0 12/15/20	0.080%
403	New York N Y City Transitional 3.4% Nov 01, 2036	NY NYCGEN 11/01/2036	0.080%
404	Port Of Seattle 5 2037-04-01	-	0.080%
405	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.080%
406	Santa Rita Union Elem Sch 0 08/01/2030	-	0.080%
407	Town Of Trophy Club Tx Public Improvement District No 1 5 09/01/2032	TX TCBGEN 5 09/01/20	0.080%
408	Evanston/Skokie School Di 5 12/01/2034	-	0.080%
409	Cumberland County Municip 5 06/01/2027	-	0.080%
410	Pa Cumgen 5 06/01/2029 5 2029-06-01	-	0.080%
411	Dayton 5.25 9/45 5.25 2045-09-01	-	0.080%
412	District Of Columbia Income Tax Revenue 5 06/01/2051	-	0.080%
413	District Columbia Income Tax Rev 5.25%	-	0.080%
414	El Paso County Hospital D 5 08/15/2042 5 2042-08-15	-	0.080%
415	Florida Development Finan 4 12/15/2029	-	0.080%
416	Tx Gugdev 4 09/01/2033 4 2033-09-01	-	0.080%
417	Highland Meadows Ii Fl Cdd Spl Hlbdev 11/37 Fixed Oid 5.375 5.38 2037-11-01	-	0.080%
418	Illinois (State Of) (Rebuild Illinois Program), Series 2019 B, Go Bonds 4	-	0.080%
419	La Feria Independent Scho 5 02/15/2045	-	0.080%
420	Larkspur-Corte Madera Sch Dist Calif 0%	-	0.080%
421	Louisiana Stad & Expositi 0 06/30/2037	-	0.080%
422	Prcgen 4.329 07/01/40	PR PRCGEN 4.33 07/01	0.070%
423	Chicago Il Wstwtr Transmission Regd B/E Agm 5.00000000	-	0.070%
424	Miami-Dade County Educational Facilities Authority 5 04/01/2032	-	0.070%
425	Greater Clark Bldg Corp Ind 5%	-	0.070%
426	Greater Clark Bldg Corp Ind 5%	-	0.070%
427	Greater Clark Bldg Corp Ind 5%	-	0.070%
428	Illinois Development Finance A Ilsdev 11/39 Adjustable Var 2.85 2039-11-15	-	0.070%
429	Illinois Finance Authorit 3 12/15/2036 3 2036-12-15	-	0.070%
430	Illinois Finance Authority 04/01/2041	-	0.070%
431	Illinois St	-	0.070%
432	Indiana Housing And Commu 3.125 02/01/2028	-	0.070%
433	City Of Justin Tx 4.25 09/01/2032	-	0.070%
434	Los Angeles County Metropolitan Transportation Authority 5 06/01/2046	-	0.070%
435	Lowry Crossing 5.25 9/45 5.25 2045-09-15	-	0.070%
436	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.070%
437	Massachusetts St V/R 07/01/41	-	0.070%
438	Ca Enterprise De 5.5 7/46 5.5% 07/01/2046	-	0.070%
439	Ms Dev Bank 5.25 6/33 5.25% 06/01/2033	-	0.070%
440	Atlanta Ga Arpt Rev 5.25% 5.25% 07/01/2038	-	0.070%
441	County of Broward Fl Port Facilities Revenue	-	0.070%
442	Metropica Cdd Spl Assmt Aa-1 Ph-1 5.350% 05/01/2046	-	0.070%
443	Metropolitan Pier And Exp 4 12/14/2027	-	0.070%
444	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	-	0.070%
445	Midlothian Tex Spl Assmt Rev 4.875% 4.875 2036-09-15	-	0.070%
446	Montgomery County Higher Education And Health Authority	-	0.070%
447	Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A	-	0.070%
448	Nacogdoches Cnty Tex 5%	-	0.070%
449	Navajo County Unified Sch 5 07/01/2030	-	0.070%
450	New Orleans La 5% Dec 01, 2028	-	0.070%
451	North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 3% 07/01/2045	NC NCSMED 3 07/01/20	0.070%
452	Ncsmed 5.000 06/01/55	NC NCSMED 06/01/2055	0.070%
453	Philadelphia Authority For Industrial Development, Pennsylvania, Charter School Revenue Bonds, Mast Community Charter School Ii Project, Series 2020a	-	0.070%
454	Providence Public Building Authority 5.25 09/15/2043	RI PROFAC 5.25 09/15	0.070%
455	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.070%
456	Regl Transprtn Dist Co Sales Tax Revenue 5 11/01/2046	CO REGTRN 5 11/01/20	0.070%
457	Regl Co Transprtn Dist Priv Activity Rev N/c, 5%, Due 07/15/2029	CO REGTRN 5 07/15/20	0.070%
458	Regional Transn 5% 07/30	-	0.070%
459	Shelby County Health Educational & Housing Facilities Board %	-	0.070%
460	Minneapolis & St Paul Mn 5.5 09/01/2055	-	0.070%
461	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.070%
462	Mission Economic Development Corp 5% 12/01/2064	-	0.060%
463	Montana Facility Finance Authority 3% 05/15/2066	-	0.060%
464	New Jersey Educational Facilities Authority 5 07/01/2064	NJ NJSEDU 07/01/2064	0.060%
465	Northglenn Urban Rnwl 4 2029-12-01	-	0.060%
466	Oklahoma Housing Finance 0 06/30/2027	-	0.060%
467	Pennsylvania St Econ Dev Fing Auth N/C 5% Due 06/30/2030	-	0.060%
468	Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019	-	0.060%
469	Public Finance Authority 5 2030-06-01	-	0.060%
470	Rapides Parish School Dis 5.25 03/01/2039	-	0.060%
471	State Public School Build 5 10/01/2041 5 2041-10-01	-	0.060%
472	Board Of Regents Of The U 2 02/15/2044	-	0.060%
473	Wisconsin Health & Educational Facilities Authority 2030-03-15	-	0.060%
474	MILWAUKEE WIS 5% 5% 12/01/2033	-	0.060%
475	Essex Co Capita 5.25 7/38 5.25% 07/01/2038	-	0.060%
476	STONEYBROOK N C 5.25 5/36 5.25% 05/01/2036	-	0.060%
477	Cheltenham Township Industrial Development Authority, Series 2024	-	0.060%
478	Chicago Il Brd Of Edu	-	0.060%
479	Corpus Christi Tex 5%	-	0.060%
480	Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01	-	0.060%
481	Epmore Cmnty Dev Dist Fla 4 05/01/2033	-	0.060%
482	Houston Tx Arpt Sys Sub Lien Rev Rfdg Bonds Ser 2020a	TX HOUAPT 4 07/01/20	0.060%
483	Illinois State University 5 2040-04-01	-	0.060%
484	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref	-	0.060%
485	Black Creek Fl Cdd Spl Assmnt	-	0.060%
486	Development Authority Of 3 2032-10-01	-	0.060%
487	Arborwood Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2018A-2 4.625 2028-05-01	-	0.050%
488	Austin Tx Spl Tax Revenue Astgen 11/32 Fixed 5 5 2032-11-15	-	0.050%
489	Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Refunding And Improvement Series 2024A 4% 12-01-2046	CO BSLGEN 4 12/01/20	0.050%
490	Pa Btpscd 5 08/01/2039 5 2039-08-01	-	0.050%
491	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.050%
492	California Health Facilit 5.25 09/30/2035	CA CASMED 10/01/2050	0.050%
493	West Port East Cdd Fl Spl Assmnt	-	0.050%
494	West Virginia Hospital Fi 0 05/31/2033	WV WVSMED 06/01/2055	0.050%
495	Wooster Ohio City Sch Dist Ctfs Partn 5%	-	0.050%
496	Wooster Ohio City Sch Dist Ctfs Partn 5%	-	0.050%
497	IL HSG DEV AUTH FRN 4/30 3.8% 04/01/2030	-	0.050%
498	NA	-	0.050%
499	AL HSG FIN AUTH FRN 11/30 3.8% 11/01/2030	-	0.050%
500	Michigan Finance Authorit 0 11/30/2040	-	0.050%
501	National Fin Auth N Rev 0.0525 07-01-2048	-	0.050%
502	New Jersey St Turn 4% 01/01/42	NJ NJSTRN 4 01/01/20	0.050%
503	CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033	-	0.050%
504	New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%	NY NYCGEN 08/01/2042	0.050%
505	New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01	-	0.050%
506	New York St Tra 5.25% 08/01/31	NY NYTTRN 5.25 08/01	0.050%
507	Newton Road Community Dev 4 06/14/2030 4 2030-06-14	-	0.050%
508	Pennsylvania Economic Dev Fing Auth Private Activity Rev 5%	-	0.050%
509	Portage County Port Autho 5 2036-12-01	-	0.050%
510	Rapides Parish La Sch Dist #52 Regd B/E Bam 5.25000000 5.25 2040-03-01	-	0.050%
511	Redmond Oregon (City Of) 5 06/01/2035	-	0.050%
512	Rhode Island Health And Educational Building Corp 5 2032-07-01 5 2032-07-01	-	0.050%
513	San Juan P R 5%	-	0.050%
514	Pa Stthgr 5 10/01/2034 5 2034-10-01	-	0.050%
515	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.050%
516	Utah Hsg Corp Multifamily Rev Var 01-Mar-2045	-	0.050%
517	California Infrastructure & Ec 5% Oct 01, 2036	-	0.050%
518	California Mn A 5% 12/31/28 @	CA CASFIN 5 12/31/20	0.050%
519	California School Finance 5 06/01/2037	-	0.050%
520	California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5	-	0.050%
521	Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6	-	0.050%
522	Chicago Il Wtrwks Revenue 5% 11-01-2034	-	0.050%
523	Clifton Higher Education 4 02/14/2030	-	0.050%
524	Coatesville School District 5.25 2043-11-15	PA COASCD 5.25 11/15	0.050%
525	Corkscrew Farms Community Development District	FL CFADEV 5 11/01/20	0.050%
526	Crandall Economic Develop 5 08/15/2040 5 2040-08-15	-	0.050%
527	DELAWARE ST ECON 3.6% 01/01/31	DE DESDEV 3.6 01/01/	0.050%
528	Denver Co Hlth & Hosp Auth Hlthcare Revenue	-	0.050%
529	Downtown Revitalization P 5.25 05/31/2043	-	0.050%
530	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028	-	0.050%
531	El Monte City School District/Ca 5.00% 08/01/2042 5 52079 2042-08-01	-	0.050%
532	El Monte City School District/Ca 5.00% 08/01/2044	-	0.050%
533	Miami-Dade County Expressway Authority 5 07/01/2033	-	0.050%
534	City Of Garland Tx Water & Sewer System Revenue 5.00% 03/01/2041	-	0.050%
535	Antonio B Won Pat International Airport Authority Series 2024-A 5.25%, 10/01/43	-	0.050%
536	Hartford, Connecticut (Ci 5 07/14/2027	-	0.050%
537	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.050%
538	Illinois Finance Authorit 5 08/14/2030	IL ILSGEN 08/15/2054	0.050%
539	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.050%
540	Jea Water & Sewer System Revenue 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.050%
541	Lafayette Sch 5.50% 4/1/2045	LA LAFEDU 5.5 04/01/	0.050%
542	Los Angeles Cnty Calif Met Transn Auth Toll Rev 5%	-	0.050%
543	Maine St Fin Auth	-	0.050%
544	Maine Health & Higher Edl Facs Auth Rev Bds 2024B	-	0.050%
545	Massachusetts Development 5 07/14/2036	MA MASDEV 5 07/15/20	0.050%
546	Ca Sch Fin Aut 5.375 7/46	-	0.040%
547	Chicago (city Of), Il Board of Education, Series 2018 A, Go Bonds	-	0.040%
548	Clifton Higher Education 5 08/14/2040	-	0.040%
549	Colorado Educational And 4.25 2036-06-01	-	0.040%
550	Colorado Educational & Cultural Facilities Authority 5% 07/01/2055	-	0.040%
551	Colorado Health Facs Auth Rev 5% Nov 15, 2030	CO COSMED 11/15/2060	0.040%
552	Detroit, Michigan (City O 5 04/01/2038	-	0.040%
553	Fort Bend County Water Co 1 2048-09-01	-	0.040%
554	City Of Grand Forks Nd 5 2026-12-01	-	0.040%
555	Gulfgate Redevelopment Au 4 09/01/2034	-	0.040%
556	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2	TX HOUAPT 5 07/15/20	0.040%
557	Jacksonville Public Eductnl Bl Regd B/E Bam 5.25000000 2049-08-01	AL JCNFAC 5.25 08/01	0.040%
558	Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9	-	0.040%
559	Wa Kinscd 5 12/01/2032 5 2032-12-01	-	0.040%
560	Los Angeles County Metropolitan Transportation Authority 5 06/01/2044	-	0.040%
561	Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.125 2045-11-15	-	0.040%
562	Massachusetts St Dev Fin Agy R Masdev 07/46 Fixed 5	-	0.040%
563	Wisconsin Health And Educ 5 2047-08-15	-	0.040%
564	Wooster Ohio City Sch Dist Ctfs Partn 5% 5 2027-12-01	-	0.040%
565	Wooster Ohio City Sch Dist Ctfs Partn 5%	-	0.040%
566	Md Hlth & Hgr 5.25 10/41 5.25% 10/01/2041	-	0.040%
567	Md Hlth & Hgr Edu 5 10/36 5% 10/01/2036	-	0.040%
568	JEA FLA ELEC SYS REV 5% 5% 10/01/2039	-	0.040%
569	Md Hlth & Hgr 5.25 10/46 5.25% 10/01/2046	-	0.040%
570	Aberdeen Community Develo 3.25 04/30/2036 3.25 2036-04-30	-	0.040%
571	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/37 Fixed 5.25	-	0.040%
572	Aquarion Wtr Auth Conn Wtr Sys Rev 5.25%	-	0.040%
573	Aventura Isles Community Development District 5% 2027-05-01	-	0.040%
574	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.040%
575	Brooklyn Arena Local Development Corp	-	0.040%
576	Broward Cnty Fl Co 5% 01/01/40	FL BROGEN 5 01/01/20	0.040%
577	Casmed 4.000 03/01/39	CA CASMED 4 03/01/20	0.040%
578	Miami-Dade, Florida (Coun 0 10/01/2031	-	0.040%
579	Var.rt.muni Note Nt 12/01/2030	MS MSSDEV 12/01/2030	0.040%
580	Mississippi Dev Bk Spl Oblig 6%	-	0.040%
581	Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053	PA MONDEV 04/01/2053	0.040%
582	Muskogee County Public Safety Authority 4 2033-12-01	-	0.040%
583	New Hampshire (State Of) business Finance Authority (St. Luke'S University Health), Series 2021, Rb	NH NHAMED 3 08/15/20	0.040%
584	New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb	-	0.040%
585	Nj Tpk 5% 1/1/2044	NJ NJSTRN 5 01/01/20	0.040%
586	New York St Twy 5% 01/52	-	0.040%
587	Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var	OH OHSMFH 11/01/2047	0.040%
588	Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35	-	0.040%
589	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	-	0.040%
590	Pennsylvania Higher Educa 5 2038-08-15	-	0.040%
591	Pinellas County School Board 5 07/01/2033	-	0.040%
592	Private Colleges & Universities Authority	-	0.040%
593	Public Fin Auth Wis Charter Sc Bds 2025A 6 06/15/2035	-	0.040%
594	Rhode Island Health And E 5.5 2040-05-15	-	0.040%
595	Rhode Island Health And E 5 05/14/2036	-	0.040%
596	Salem Economic Development Authority 5.5 04/01/2045	-	0.040%
597	Southeast Energy Authority A Cooperative District 5.25 03/01/2055	AL SEEPWR 03/01/2055	0.040%
598	State Public School Build 5 10/01/2038 5 2038-10-01	-	0.040%
599	Fannie Mae Pool 3 05/01/2042	-	0.040%
600	Metropolitan Transportati 5 11/14/2038	-	0.030%
601	Michigan St Fin Au 5 2/47 5	-	0.030%
602	State Of Ohio 5 04/30/2040	-	0.030%
603	Pikeville Kentucky (City 3.8 2028-08-01	-	0.030%
604	Pinellas Cnty Fl Hsg Fin Authm Pinmfh 07/28 Adjustable Var	-	0.030%
605	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.030%
606	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.55% 07/01/2040	PR PRCGEN 4.55 07/01	0.030%
607	Sales Tax Securitization Corp,5,2033-01-01	IL STSGEN 5 01/01/20	0.030%
608	Salt Lake City Corp Airport Revenue	-	0.030%
609	Sarmed 4.000 07/01/48	FL SARMED 4 07/01/20	0.030%
610	Sikeston Mo Muni Utilities Cop	-	0.030%
611	Triborough Bridge And Tun 5 11/15/2047	NY TRBTRN 5 11/15/20	0.030%
612	Tulsa County Oklahoma Ind 4 2036-07-01	-	0.030%
613	Verano No 1 Community Development District	-	0.030%
614	Volusia Cnty Fl Eductnl Fac Auth 5 06/01/2035	-	0.030%
615	Wooster Ohio City Sch Dist Ctfs Partn 5%	-	0.030%
616	HOBBS N MEX MUN SCH DIST NO 16 5% 5% 09/15/2028	-	0.030%
617	N Springs Impt-Cabs Step 0% 10/01/2043	-	0.030%
618	Celina Tx Spl Assessment Revenue	-	0.030%
619	Central Texas Regional Mo 0 12/31/2035 0 2035-12-31	-	0.030%
620	Chicago, Illinois (City O 3.2% 2027-10-01	IL CHIMFH 10/01/2028	0.030%
621	CHICAGO, ILLINOIS (CITY O 5 12/31/2034	-	0.030%
622	Chicago Ill Wastewater Transmi 5 01/01/2030	-	0.030%
623	Colorado Health Facilitie 5.0% 2028-11-01	-	0.030%
624	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034	CO COSMED 5 12/01/20	0.030%
625	Cook County Community Sch 4 01/01/2030	-	0.030%
626	Cypress Creek Reserve Com 4.75 04/30/2035 4.75 2035-04-30	-	0.030%
627	City Of Forest Grove Or 5 05/01/2033	-	0.030%
628	Frederick County, Maryland, Tax Increment And Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019	MD FREGEN 3.75 07/01	0.030%
629	City Of Garden City Ks 0 05/31/2029	-	0.030%
630	Hammock Oaks Cmnty Dev Dist Fl 4.5% May 01, 2032	-	0.030%
631	Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb	IL ILSGEN 4 07/01/20	0.030%
632	Illinois Ststate Of Illinois 05/01/2047	IL ILS 5.25 05/01/20	0.030%
633	Lee Cnty Fl Indl Dev Auth Hosp Leimed 04/65 Adjustable Var 5% 04/01/2065	-	0.030%
634	Office Facilities Corpora 5 06/30/2038 5 2038-06-30	-	0.030%
635	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.030%
636	Aquarion Wtr Auth Ct Wtr Sys R	-	0.030%
637	Aquarion Water Authority 5.25 08/01/2040	-	0.030%
638	City Of Austin Tx Special Tax Revenue 0.05 11/15/2034	-	0.030%
639	Prcgen 0.000 07/01/27	PR PRCGEN 0 07/01/20	0.020%
640	Prcgen 0.000 07/01/29	PR PRCGEN 0 07/01/20	0.020%
641	Chicago Boe Cab-Sch-A 0 2028-12-01	IL CHIEDU 0 12/01/20	0.020%
642	Chicago Illinois Board Of 0 11/30/2027	IL CHIEDU 0 12/01/20	0.020%
643	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.020%
644	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.020%
645	Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5	CA LOSUTL 5 07/01/20	0.020%
646	New Jersey Transportation Trust Fund Authority 4 06/15/2041	NJ NJSTRN 4 06/15/20	0.020%
647	Development Authority Of 3 06/14/2039	-	0.020%
648	Austin Affordable Pfc Inc 5% 2028-09-01	-	0.020%
649	Austin-Rev 4.125 11/34 4.125	-	0.020%
650	Baltimore Md Convention Center Hotel Revenue	MD BALFAC 5 09/01/20	0.020%
651	Pa Btpscd 5 08/01/2041 5 2041-08-01	-	0.020%
652	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.020%
653	California Community Choice Financing Authority Mp	-	0.020%
654	California Health Facilities Financing Authority 5.00% 11/15/2061	-	0.020%
655	Wagoner County Developmen 0 04/30/2035	-	0.020%
656	Wa St Convention Ctr 4.0% 07-01-31	-	0.020%
657	Washington Health Care Facilities Authority 5 08/01/2039	-	0.020%
658	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A	-	0.020%
659	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053	IL MPNFAC 5 06/15/20	0.020%
660	Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048	NY MTATRN 4 11/15/20	0.020%
661	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	0.020%
662	Milwaukee 4.% 04/01/28	-	0.020%
663	Montgomery Cnty Pa Indl Dev Au Mondev 11/33 Fixed 5	-	0.020%
664	Tx Nhpfac 5 11/01/2029 5 2029-11-01	-	0.020%
665	New Jersey Transportation Trust Fund Authority 4% 06/15/2035	NJ NJSTRN 4 06/15/20	0.020%
666	New York St Dorm Auth St Perso Regd B/E 3.00000000	NY NYSHGR 3 03/15/20	0.020%
667	Ny Nyshgr 3 04/01/2042 3 2042-04-01	-	0.020%
668	New York Transportation Development Cor 5 2031-08-01	NY NYTTRN 5 08/01/20	0.020%
669	New York Transportation Development Corp 4.0% 12/01/2042	NY NYTTRN 4 12/01/20	0.020%
670	North Carolina Medical Ca 5.5 2051-07-01	-	0.020%
671	North Texas Tollway Authority,5,2032-01-01	TX NRTTRN 5 01/01/20	0.020%
672	Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 4.375 12/01/2030	-	0.020%
673	Ohio Housing Finance Agency 0.034 07/01/2042	-	0.020%
674	Orange (County Of), Fl Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, Rb	-	0.020%
675	Palm Gate Community Devel 4 2031-05-01	-	0.020%
676	Parrish Plantation Cmnty Dev Dist Fla Spl Assmt Rev 4.7% 4.7 2036-05-01	-	0.020%
677	Peace Creek Village Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2025 4.5 2032-05-01	-	0.020%
678	Pennsylvania Economic Development Financing Authority, Series 2026, Rb 5 53236 2045-10-01	-	0.020%
679	Commonwealth Of Pennsylvania 4 08/15/2044	PA PAS 4 08/15/2044	0.020%
680	Philadelphia Authority Fo 5 06/01/2040	-	0.020%
681	Philadelphia (city Of), Pa Hospitals & Higher Education Facilities Authority (temple University Health System), Series 2017, Ref. Rb	-	0.020%
682	City Of Phoenix Civic Improvement Corp 5% 2035-07-01	-	0.020%
683	Fx.rt. Muni Bond	FL PINDEV 5 07/01/20	0.020%
684	Port Of Everett 5 2046-12-01	-	0.020%
685	Port New Orleans Board Of Commissioners, Series 2025 A	-	0.020%
686	Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4	-	0.020%
687	Public Finance Authority 5.25 11/14/2050	WI PUBGEN 5.25 11/15	0.020%
688	Public Finance Authority 5.5% 2040-06-01	-	0.020%
689	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.020%
690	Prc 4.000 07/01/46	PR PRC 4 07/01/2046	0.020%
691	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.020%
692	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.020%
693	Radiance Community Develo 6.2 04/30/2045 6.2 2045-04-30	-	0.020%
694	San Francisco, California 0 07/31/2028	-	0.020%
695	Searcy Ark Pub Edl Facs & 5.625 2051-09-01	-	0.020%
696	South Broward Fl Hosp Dist 5 2028-05-01	-	0.020%
697	South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond	SC SCSMED 5 11/15/20	0.020%
698	South Carolina Public Service Authority Series 2024-B 4.13%, 12/01/44	SC SCSUTL 4.12 12/01	0.020%
699	Southpointe Of Manatee Co 4 05/01/2033 4	-	0.020%
700	Springfield Ill 5% 03/30 5%03/01/2030	-	0.020%
701	Tx Muni Gas Acq 5.25 4/35	-	0.020%
702	Central Texas Turnpike System, Series 2024 B 0% 08/15/2042	TX TXSTRN 08/15/2042	0.020%
703	Tradition Cmnty Dev Dist 5.4% 2045-05-01	-	0.020%
704	Co Trcfac 5 12/01/2028 5 2028-12-01	-	0.020%
705	Trbtrn 5.000 03/01/28 5 2028-03-01	NY TRBTRN 5 03/01/20	0.020%
706	Trinity River Authority T 5 07/31/2043	-	0.020%
707	Toledo Oh Go	NY TRYGEN 5 09/01/20	0.020%
708	Tulsa Ok Muni Arpt Trust Trustees	OK TULAPT 5.5 12/01/	0.020%
709	Upper Trinity Regional Water District 5.25% 08/01/2042	-	0.020%
710	California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029	CA CASEDU 5 11/01/20	0.020%
711	California School Finance 4.75 06/01/2044	-	0.020%
712	Capital Projects Finance Authority/Fl Series 2025 6.25%, 06/15/45	-	0.020%
713	Celina Tx Spl Assessment Revenue	-	0.020%
714	Tx Celgen 5 09/01/2029 5 2029-09-01	-	0.020%
715	City Of Celina Tx 4.25 2036-09-01	-	0.020%
716	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.020%
717	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.020%
718	Chicago Il O'Hare International Arpt Revenue	-	0.020%
719	Chicago Illinois Water Re 5 10/31/2026	-	0.020%
720	Clifton Higher Education Finance Corp., Idea Public Schools, Series 2024	-	0.020%
721	Columbus-Franklin County 5 11/30/2027	-	0.020%
722	Copper Rim Infrastructure 6.125 11/30/2054 6.125 2054-11-30	-	0.020%
723	Denver City Cnty Co Arpt Rev Denapt 12/43 Fixed 5 5 2043-12-01	-	0.020%
724	City Of Detroit Mi	MI DET 6 05/01/2039	0.020%
725	Fircrest Properties 5 05/31/2032	-	0.020%
726	Glendale, Arizona (City O 5 06/30/2038	-	0.020%
727	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	-	0.020%
728	Guam Govt Business 4% 01/01/42	-	0.020%
729	City Of Gunter Tx 4.5 09/15/2032	-	0.020%
730	Hartford Terrace Communit 4.35 2036-05-01	-	0.020%
731	Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01	-	0.020%
732	Hunt Club Grove Cmnty Dev 4 12/15/2033 4	-	0.020%
733	Ibis Landing Cmnty Dev Dist Fl 4.13% Jun 15, 2030	-	0.020%
734	Illinois Finance Authorit 5.25 2045-12-01	-	0.020%
735	State of Illinois Sales Tax Revenue 5.0% 06/15/2043	IL ILSGEN 5 06/15/20	0.020%
736	Illinois State University 5 2037-04-01	-	0.020%
737	Inpbbk 5.000 02/01/30	IN INPBBK 5 02/01/20	0.020%
738	Jacksonville Housing Finance Authority	-	0.020%
739	County Of Jefferson Sewer 5.25 2042-10-01	AL JEFUTL 5.25 10/01	0.020%
740	Joplin Mo Indl Dev Auth Sales Tax Rev 5.375% Due 05/01/2046	-	0.020%
741	Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1	MO KANDEV 5 06/01/20	0.020%
742	KARNES COUNTY HOSPITAL DI 5 01/31/2029	-	0.020%
743	Lakehaven Community Devel 4.75 2036-05-01	-	0.020%
744	Tx Ldrscd 5 08/15/2027 5 2027-08-15	-	0.020%
745	LOS ANGELES 5% 05/30	-	0.020%
746	Los Angeles Department Of Water & Power 5 07/01/2048	CA LOSUTL 5 07/01/20	0.020%
747	Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5	LA LASFAC 2.5 04/01/	0.020%
748	Lowery Hills Cmnty Dev Dist Fl 4.55% May 01, 2032	-	0.020%
749	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	GA MAIUTL 12/01/2054	0.020%
750	Met Pier & Exposition Auth Il Dedicated St Tax Revenue	IL MPNFAC 0 06/15/20	0.010%
751	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/39 Fixed 5	-	0.010%
752	Colorado St Hlth Facs Auth Rev 5%, Due 01/01/2036 5 2036-01-01	-	0.010%
753	Crossings Cmnty Dev Dist Fla S 5.35% May 01, 2044	-	0.010%
754	Fx.Rt. Muni Bond 2044-08-01	-	0.010%
755	Liberty Cove Community Development District, Series 2024 4.8 05/01/2031	FL LCODEV 4.8 05/01/	0.010%
756	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.010%
757	College, Ma Proj.) Series 2026, 5% 3/1/2032	-	0.010%
758	Volusia County Educationa 5 05/31/2034	-	0.010%
759	Westview South Community Development District 4.05% 05/01/2030	-	0.010%
760	Metropolitan Pier & Exposition Authority Agm 0.0% 06-15-45	IL MPNFAC 0 06/15/20	0.010%
761	Transportation Refunding Rb Series 2024A 5% 11/15/2037	NY MTATRN 5 11/15/20	0.010%
762	Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2031	-	0.010%
763	Guam Power Authority 5 2043-10-01	GU GMSPWR 5 10/01/20	0.000%
764	New Hope Cultural Educati 5.0% 2031-11-01	-	0.000%
765	Ohio Hgr Edu Fac 5 2043-05-01	-	0.000%
766	Rapides Parish School Dis 5.25 03/01/2038	-	0.000%
767	Scranton-Lackawanna Healt 5 10/31/2035 5 2035-10-31	-	0.000%
768	Arlington Tex Indpt Sch Dist 5%	-	0.000%
769	Erie Pa Hgr Edu Bldg Auth 4%, Due 05/01/2036	-	0.000%
770	Guam Power Authority 5 2044-10-01	GU GMSPWR 5 10/01/20	0.000%