INMU ETF

$23.08

AUM$697M

TER0.30%

Holdings474

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INMU ETF

$23.08

iShares Intermediate Muni Income Active ETF

AUM$697M

TER0.30%

Holdings474

See how much of INMU you already own

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

MCSXX is INMU's largest holding at 4.90% of the fund as of Sep 11, 2026. INMU is iShares Intermediate Muni Income Active ETF.

Showing top 50 of 471 holdings · as of Sep 11, 2026

INMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	4.90%	4.9%	$26.46M	Financials	Capital Markets
2	—	Connecticut St 5% 07/39	0.99%	5.9%	$5.37M	-	-
Sector and industry · Pro
3	—	Ca Infrastructur Frn 1/65	0.97%	6.9%	$5.25M
4	Debt	Board Of Regents Of The University Of Texas System	0.90%	7.8%	$4.86M
5	—	State Of Connecticut 5 2038-08-15	0.84%	8.6%	$4.55M
6	—	Black Belt Energy Gas District	0.83%	9.4%	$4.49M
7	—	Tennessee Energy Acquisition C 5% Nov 01, 2034	0.80%	10.2%	$4.33M
8	—	Washington St-R-C-Ref	0.78%	11.0%	$4.23M
9	—	California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5	0.78%	11.8%	$4.23M
10	—	Minnesota St Hsg Fin Agy 2053-01-01	0.78%	12.6%	$4.19M
11	—	California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026	0.73%	13.3%	$3.94M
12	—	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	0.69%	14.0%	$3.75M
13	Debt	Ohio Water Development Authority	0.68%	14.7%	$3.68M
14	Debt	State Public School Building Authority	0.67%	15.3%	$3.60M
15	—	MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044	0.67%	16.0%	$3.60M
16	Debt	Matpol	0.66%	16.7%	$3.59M
17	—	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	0.64%	17.3%	$3.45M
18	—	Ohio Air Quality Development Authority, Series 2005D	0.62%	17.9%	$3.37M
19	Debt	Harris County Industrial Development Corp	0.62%	18.6%	$3.34M
20	—	Black Belt Energy Gas Dis 5 2031-06-01	0.61%	19.2%	$3.31M
21	Debt	New Jersey Turnpike Authority	0.60%	19.8%	$3.23M
22	Debt	Oklahoma City Public Property Authority	0.59%	20.4%	$3.17M
23	—	Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2	0.59%	20.9%	$3.16M
24	—	Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01	0.58%	21.5%	$3.14M
25	Debt	State Of Illinois	0.58%	22.1%	$3.12M
26	—	Kentucky State Property and Buildi 53/01/2045	0.57%	22.7%	$3.09M
27	Debt	New York State Thruway Authority	0.57%	23.2%	$3.10M
28	—	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref	0.57%	23.8%	$3.10M
29	—	Washington St	0.57%	24.4%	$3.07M
30	Debt	Omaha Public Power District Nebraska City Station Unit 2	0.56%	24.9%	$3.03M
31	Debt	Alabama St Toll Ro	0.56%	25.5%	$3.03M
32	Debt	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5	0.56%	26.1%	$3.03M
33	—	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-39 5 2039-11-01	0.55%	26.6%	$2.96M
34	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.53%	27.1%	$2.84M
35	—	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/39	0.52%	27.7%	$2.80M
36	Debt	Lee Cnty Fla Var 10/56	0.52%	28.2%	$2.80M
37	Debt	Los Angeles Department Of Airports	0.52%	28.7%	$2.81M
38	—	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	0.50%	29.2%	$2.68M
39	—	Portland Ore Rev 5% May 01, 2040	0.50%	29.7%	$2.70M
40	—	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2026A	0.50%	30.2%	$2.68M
41	—	Texas St Transprtn Commission Txstrn 10/39 Fixed 5 5 2039-10-01	0.49%	30.7%	$2.67M
42	—	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	0.49%	31.2%	$2.62M
43	—	Brevard Cnty Fla Health Facs A 5% Jul 01, 2034 5 2034-07-01	0.48%	31.7%	$2.61M
44	Debt	Port Morrow Ore	0.48%	32.1%	$2.57M
45	Debt	Port Portland Ore Arpt Rev	0.48%	32.6%	$2.60M
46	—	Ohio St Air Quality Dev Auth 3.75% 2029-01-01	0.47%	33.1%	$2.51M
47	—	Black Belt 5% 12/34	0.47%	33.6%	$2.52M
48	Debt	Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5	0.47%	34.0%	$2.56M
49	—	North Carolina St Grant Antici Ncsgen 03/39 Fixed 5 5 2039-03-01	0.46%	34.5%	$2.46M
50	—	Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026	0.45%	34.9%	$2.41M
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INMU ETF All Holdings

INMU holdings total 474 positions. The top 10 holdings account for 12.6% of the fund, led by Blackrock Liquidity Municash Instl at 4.9%, Connecticut St 5% 07/39 at 1.0%, Ca Infrastructur Frn 1/65 at 1.0%.

INMU portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 18.1%.

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

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INMU ETF Holdings

471 of 474 holdings

Sector

Industry

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1
Blackrock Liquidity Municash Instl
MCSXXFinancials
4.90%
2
Connecticut St 5% 07/39
Other
0.99%
3
Ca Infrastructur Frn 1/65
Other
0.97%
4
Board Of Regents Of The University Of Texas System 5 08/15/2038
Other
0.90%
5
State Of Connecticut 5 2038-08-15
Other
0.84%
6
Black Belt Energy Gas District
Other
0.83%
7
Tennessee Energy Acquisition C 5% Nov 01, 2034
Other
0.80%
8
Washington St-R-C-Ref
Other
0.78%
9
California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5
Other
0.78%
10
Minnesota St Hsg Fin Agy 2053-01-01
MN MNSHSG 6 01/01/20Financials
0.78%
11
California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026
Other
0.73%
12
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
Other
0.69%
13
Ohio Water Development Authority 5 12/01/2043
Other
0.68%
14
State Public School Building Authority 5 06/01/2032
PA STTEDU 5 06/01/20Financials
0.67%
15
MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044
Other
0.67%
16
Matpol 4.000 06/01/30
TX MATPOL 4 06/01/20Industrials
0.66%
17
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
Other
0.64%
18
Ohio Air Quality Development Authority, Series 2005D
Other
0.62%
19
Harris County Industrial Development Corp 4.05 11/01/2050
TX HARTRN 11/01/2050Financials
0.62%
20
Black Belt Energy Gas Dis 5 2031-06-01
Other
0.61%
21
New Jersey Turnpike Authority 5 01/01/2054
Other
0.60%
22
Oklahoma City Public Property Authority 5 06/01/2031
Other
0.59%
23
Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2
Other
0.59%
24
Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
AL SOUUTL 06/01/2049Utilities
0.58%
25
State Of Illinois 5.25 04/01/2044
Other
0.58%
26
Kentucky State Property And Buildi 53/01/2045
Other
0.57%
27
New York State Thruway Authority 5 09/15/2044
Other
0.57%
28
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref
KY KYSPWR 01/01/2055Financials
0.57%
29
Washington St
Other
0.57%
30
Omaha Public Power District Nebraska City Station Unit 2 5 02/01/2049
Other
0.56%
31
Alabama St Toll Ro 5% 10/01/32
Other
0.56%
32
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033
Other
0.56%
33
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-39 5 2039-11-01
Other
0.55%
34
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.53%
35
Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/39
Other
0.52%
36
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.52%
37
Los Angeles Department Of Airports 5 05/15/2033 5 2033-05-15
Other
0.52%
38
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other
0.50%
39
Portland Ore Rev 5% May 01, 2040
Other
0.50%
40
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2026A
Other
0.50%
41
Texas St Transprtn Commission Txstrn 10/39 Fixed 5 5 2039-10-01
Other
0.49%
42
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other
0.49%
43
Brevard Cnty Fla Health Facs A 5% Jul 01, 2034 5 2034-07-01
Other
0.48%
44
Port Morrow Ore 4 10/01/2029
Other
0.48%
45
Port Portland Ore Arpt Rev 5.25 07/01/2042
Other
0.48%
46
Ohio St Air Quality Dev Auth 3.75% 2029-01-01
Other
0.47%
47
Black Belt 5% 12/34
Other
0.47%
48
Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033
Other
0.47%
49
North Carolina St Grant Antici Ncsgen 03/39 Fixed 5 5 2039-03-01
Other
0.46%
50
Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026
Other
0.45%
51
Montgomery Cnty Md 5% Dec 01, 2035
MD MON 5 12/01/2035Financials
0.45%
52
Atlanta Ga Wtr & Wastewtr Rev 5%
Other
0.44%
53
Massachusetts Bay Transportation A 5 07/01/2047
Other
0.44%
54
New Hampshire St Hsg Fin Auth Regd B/E Gnma/Fn 6.25000000
Other
0.44%
55
Tarrant County Cultural Education Facilities Finance Corp 5.0 01-December-2043
TX TAREDU 5 12/01/20Financials
0.44%
56
School District Of Philadelphia 59/01/2031
Other
0.43%
57
Port Auth Of New York & New Jersey Ny
Other
0.43%
58
Black Belt Var 12/55
Other
0.42%
59
Colorado Housing And Finance Authority Gnma Coll 5.75% 11-01-53
CO COSHSG 5.75 11/01Financials
0.42%
60
Houston Tex 5% Mar 01, 2041
Other
0.42%
61
Denver Co Pub Schs Ctfs 5 12/01/2034 5 2034-12-01
Other
0.41%
62
Missouri St Health & Edl Facs 5 06/01/2033 5 2033-06-01
Other
0.41%
63
Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27
Other
0.41%
64
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.40%
65
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
Other
0.40%
66
In Fin Auth-D Frn 10/57
IN INSMED 10/01/2057Financials
0.40%
67
Maryland St Transn Auth 5 07/01/2039 5 2039-07-01
Other
0.40%
68
District Of Columbia (Washington D 5 06/01/2040
Other
0.39%
69
Indiana Mun Pwr Agy 5 01/01/2040
Other
0.39%
70
New York City Transitional Fin Aut 5% Jul 15, 2040
Other
0.39%
71
Pennsylvania 5.25% 11/38
Other
0.39%
72
Southeast Energy Authority A Cooperative District 4.671% 05/01/2053
Other
0.38%
73
Great Lakes Water Auth Mich 5 07/01/2046
Other
0.38%
74
Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028
Other
0.38%
75
Michigan St Trunk Line 5% 5% 11/15/2037
Other
0.38%
76
Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6
Other
0.37%
77
Mission Tx Econ Dev Corp Sol W Regd V/R B/E Amt 4.00000000 06/01/2054
Other
0.37%
78
National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01
Other
0.37%
79
Hamilton Cnty Ohio 5 12/01/2034 5 2034-12-01
Other
0.36%
80
Denver Colo City & Cnty Sch Di 5% Dec 01, 2035
Other
0.35%
81
Idaho Health Var 03/60
ID IDSMED 03/01/2060Financials
0.35%
82
Chicago Ill O Hare Intl Arpt Rev 20
Other
0.34%
83
Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2043
ID IDSGEN 5 08/15/20Financials
0.34%
84
Metropolitan Nashville Arpt Auth T 5% Jul 01, 2035 5 2035-07-01
Other
0.34%
85
State Of Minnesota 5 08/01/2034
Other
0.34%
86
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2043
Other
0.34%
87
South Carolina St Hsg Fin & De 6.25% Jan 01, 2056
Other
0.34%
88
Massachusetts Port Authority 5.25 07/01/2048
Other
0.33%
89
Michigan St Hosp Fin Auth Mismed 11/34 Fixed 5 5 2034-11-15
Other
0.33%
90
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2039
Other
0.33%
91
Crowley Tex Indpt Sch Dist 5% Feb 01, 2040
Other
0.32%
92
Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
Other
0.31%
93
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038
TX NRTTRN 0 01/01/20Financials
0.31%
94
Rochester Minn Health Care Fac 5% Nov 15, 2038 5 2038-11-15
Other
0.30%
95
Virginia St Pub Sch Auth Spl O 4 02/01/2034
Other
0.30%
96
Washington St
Other
0.30%
97
Yosemite Calif Cmnty College D 0% Aug 01, 2038
CA YOSHGR 0 08/01/20Consumer Discretionary
0.30%
98
Broward Cnty Fl Arpt Sys Reven County Of Broward Fl Airport System Revenue
FL BROAPT 5 10/01/20Industrials
0.30%
99
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.30%
100
Cmwlth Fing Auth Pa
PA CMNGEN 5 06/01/20Financials
0.30%
101
District Columbia 5% Jun 01, 2039 5 2039-06-01
Other
0.30%
102
City of Granite City
IL GRAUTL 1.25 05/01Industrials
0.30%
103
Michigan State Hospital Finance Authority 0.05 11/15/2032
Other
0.30%
104
New Jersey St Edl Facs Auth Re 5% Jul 01, 2035
Other
0.29%
105
New York N Y Var 11/65
Other
0.29%
106
Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 6.0% 03-01-55
Other
0.29%
107
Ohio St Wtr Dev Auth Wtr Poll Ohio Wtr Dev Auth D
OH OHSPOL 5 12/01/20Financials
0.29%
108
Ohio Private Activity Revenue (portsmouth Gateway Group Llc)
Other
0.28%
109
Texas St Wtr Dev Brd 3 2034-10-15
Other
0.28%
110
Black Belt Energy Gas Dist Al Regd B/E 5.00000000
Other
0.28%
111
National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01
Other
0.28%
112
City Of Salt Lake City Ut Airport Revenue Series 2025-A 5.00%, 07/01/35
Other
0.27%
113
University Of Michigan 5 04/01/2038
Other
0.27%
114
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 0 12/15/20Financials
0.26%
115
Ohio St Wtr Dev Auth 5 12/01/2044
Other
0.26%
116
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue
Other
0.26%
117
Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024 5 10/01/2032
TX TXS 5 10/01/2032Financials
0.26%
118
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025
Other
0.26%
119
Baltimore Cnty Md 5 03/01/2035
Other
0.26%
120
Delaware St Economic Dev Auth Rev Var 01-Oct-2045
Other
0.26%
121
Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034
FL HILMEC 5 11/15/20Real Estate
0.26%
122
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2036
NY MTATRN 5 11/15/20Financials
0.26%
123
Metropolitan Transn Auth N Y R 5% Nov 15, 2043
Other
0.26%
124
Missouri St Health & Edl Facs 5 06/01/2036 5 2036-06-01
Other
0.26%
125
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.26%
126
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials
0.26%
127
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.25%
128
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031
Other
0.25%
129
Mission Economic Development Corp 5% 12/01/2064
Other
0.25%
130
Southeast Energy Authority Al 21A (Mpt) Sf 4.0% 11-01-51/10-01-28
AL SEEPWR 11/01/2051Utilities
0.25%
131
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043
Other
0.25%
132
University Mich Univ Revs Gen Bds 2026 A 04/01/2037 2037-04-01
Other
0.25%
133
Ohio St 5% Mar 01, 2039
Other
0.24%
134
South Carolina Jobs-Economic D 5.25% Nov 01, 2042
SC SCSMED 5.25 11/01Real Estate
0.24%
135
Tarrant Cnty Tex Cultural Ed F 5 11/15/2034 5 2034-11-15
Other
0.24%
136
Alvin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2039-02-15
Other
0.24%
137
Lee Cnty Fl Arpt Revenue
Other
0.24%
138
Miamidade Cnty Fla 5 10/01/2041
Other
0.24%
139
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2
MI MISFIN 10/15/2038Financials
0.24%
140
Mission Economic Development Corp 4.75% 08/01/2046
Other
0.24%
141
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.23%
142
Colorado St Hlth Facs Auth Rev Cosmed 11/34 Fixed 5
Other
0.23%
143
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.23%
144
New York Transportation Development Corp 6% 06/30/2050
Other
0.23%
145
Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
Other
0.23%
146
Salem-Keizer School District 24J, Marion And Polk Counties, Oregon, General Obligation Bonds, Series 2009B
Other
0.23%
147
Sandiego Ca USD 0% 7/01/38
CA SDGSCD 0 07/01/20Financials
0.22%
148
San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
Other
0.22%
149
Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6
Other
0.22%
150
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2036
Other
0.22%
151
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other
0.22%
152
Broward Cnty Fl Arpt Sys Reven Regd N/c B/e Amt 5.00000000
Other
0.22%
153
Central Tex Regl Mobility Auth 5% Jan 01, 2027
Other
0.22%
154
Metropolitan Water Reclamation District Of Greater Chicago
IL GCHWTR 5 12/01/20Utilities
0.22%
155
Clark Cnty Nev Arpt 5.25 07/01/2045
Other
0.22%
156
District Columbia 5 06/01/2038
Other
0.22%
157
Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01
Other
0.22%
158
Atlanta Ga Arpt Rev 5 07/01/2035 5 2035-07-01
Other
0.21%
159
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.21%
160
Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01
Other
0.21%
161
Co St Hlth Facs Adventhealth Oblig 5 11/15/2057
CO COSMED 11/15/2057Health Care
0.21%
162
Denver Colo City Cnty Sch Dist No 1 Go Bds 2021 3 12/01/2036 3 2036-12-01
Other
0.21%
163
State Of Illinois 5.00% 11/01/2030
IL ILS 5 11/01/2034Financials
0.21%
164
Massachusetts Bay Transportation A 57/01/2036
Other
0.21%
165
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.21%
166
Pa Tpk 5% 12/1/2042 0.05 2042-12-01
PA PASTRN 5 12/01/20Utilities
0.21%
167
New York State Dormitory Authority 5 10/01/2038
Other
0.20%
168
New York St Twy Auth St Pers I 5% Mar 15, 2040
Other
0.20%
169
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2042
Other
0.20%
170
Port Seattle Wash Rev 5.25% Oct 01, 2041
Other
0.20%
171
Kentucky St Public Energy Auth Gas Sply Revenue 4% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.20%
172
Salt Lake City Utah Arpt Rev 5% Jul 01, 2036
Other
0.20%
173
Tarrant Cnty Tex Cultural Ed F 5% Oct 01, 2033
Other
0.20%
174
Wake Cnty N C Ltd Oblig 5% May 01, 2040
Other
0.20%
175
Wisconsin St Hsg Econ Dev Au Wisgen 09/56 Fixed 5.75
Other
0.20%
176
Clark Cnty Nev Sch Dist 5% Jun 15, 2039
Other
0.20%
177
Dallas Fort Worth Tx Internati Dalapt 11/32 Fixed 5 5 2032-11-01
TX DALAPT 5 11/01/20Industrials
0.20%
178
De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2042
Other
0.20%
179
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.20%
180
City Of Houston, Series 2023A 5 2034-07-01
Other
0.20%
181
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A 5% 2042-10-01
KY KYSFAC 5 10/01/20Financials
0.20%
182
Los Angeles Calif Dept Arpts R 5% May 15, 2039
Other
0.20%
183
Maryland St Health & Higher Ed 5 05/15/2037 5 2037-05-15
Other
0.20%
184
Miami-Dade Cnty Fla 5% Jul 01, 2038
FL MIA 5 07/01/2038Real Estate
0.20%
185
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2038
Other
0.20%
186
Clascd 5.000 06/15/36
Other
0.19%
187
City & County Of Denver Co Airport System Revenue 5 12/01/2035
Other
0.19%
188
Houston Tx Arpt Sys Revenue Regd B/E Amt 5.50000000
Other
0.19%
189
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials
0.19%
190
Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var
Other
0.19%
191
New York City Transitional Finance Authority Future Tax Secured Revenue 4% 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.19%
192
New York St Thruway Auth Nystrn 01/50 Fixed 5
Other
0.19%
193
Osceola Cnty Fla Transn Rev 5% Oct 01, 2039
Other
0.19%
194
San Antonio Tx 5.25 07/01/2045
Other
0.19%
195
Sc Jobs Eda Hlt 5.50% 11/1/2049
Other
0.19%
196
South Carolina Public Service Authority 5% 12/01/2031
Other
0.19%
197
Terrell Tex Indpt Sch Dist 5% Aug 01, 2041
Other
0.19%
198
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025
Other
0.19%
199
New York Transn Dev Corp Spl F 6% Jun 30, 2040
Other
0.18%
200
Newark Higher Ed Fin Corp Tex 5% Aug 15, 2037 5
Other
0.18%
201
Port Arthur Tex Hsg Auth Resid 3.9% Apr 01, 2036
Other
0.18%
202
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other
0.18%
203
San Antonio Tx 3.5 20560201
Other
0.18%
204
Central Texas Turnpike System 5 08/15/2034
TX TXSTRN 5 08/15/20Utilities
0.18%
205
Texas Water Development Board 3 10/15/2033
TX TXSWTR 3 10/15/20Financials
0.18%
206
Aquarion Water Authority Ct 5.25 02/01/2031
Other
0.18%
207
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
0.18%
208
Charleston S C Hsg Auth Rev 4.5% Sep 01, 2035
Other
0.18%
209
Connecticut St 5% 11/40 5%11/15/2040
CT CTS 5 11/15/2040Financials
0.18%
210
El Paso Tex Wtr & Swr Rev 5% Mar 01, 2042
Other
0.18%
211
Los Angeles Department Of Airports 5.25 05/15/2038 5.25 2038-05-15
Other
0.18%
212
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-09-01
GA MAIUTL 09/01/2053Utilities
0.18%
213
Massachusetts Development Finance Agency
Other
0.18%
214
Minnesota St Mns 08/34 Fixed 5
Other
0.18%
215
Missouri St Hsg Dev Commn Single Family Mtg Rev 5.75% 01-May-2057
Other
0.18%
216
Nyc Transitional-H-1 5 2033-11-01
NY NYCGEN 5 11/01/20Financials
0.18%
217
Atlanta Ga Arpt Rev 5 07/01/2034 5 2034-07-01
Other
0.17%
218
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2038
Other
0.17%
219
Conroe Tex Indpt Sch Dist 3 02/15/2034 3 2034-02-15
Other
0.17%
220
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other
0.17%
221
Harris Co 5.% 12/01/36
Other
0.17%
222
Lewisville Independent School District, Denton And Tarrant Counties, Texas, General Obligation Bonds, Refunding School Building Series 2024
Other
0.17%
223
Massachusetts (Commonwealth Of) 5 06/01/2047
Other
0.17%
224
Met 3.000 01/01/35
TN MET 3 01/01/2035Financials
0.17%
225
Michigan St Hosp Fin Auth 5%, Due 11/15/2036
Other
0.17%
226
National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25
Other
0.17%
227
Pennsylvania Housing Finance Agency 1.35% 04-01-30 1.35 2030-04-01
Other
0.17%
228
Ohs 5.000 11/01/34
OH OHS 5 11/01/2034Financials
0.16%
229
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2038
Other
0.16%
230
District Columbia Wtr & Swr Au 5 10/01/2038
Other
0.16%
231
Aquarion Water Authority Ct 5.25 08/01/2038
Other
0.16%
232
California St 5% 5% 08/01/2034
Other
0.16%
233
Energy Southeast A Cooperative District Series 2023-A 4.97%, 11/01/53
Other
0.16%
234
Illinois Hsg Dev Auth Rev 6.25% Oct 01, 2056
Other
0.16%
235
Lane Cnty Ore Sch Dist No 019 0% Jun 15, 2033
Other
0.16%
236
Main Street Natural Gas Inc Ga Gas Supply Revenue 5 2029-12-01
Other
0.16%
237
Metropolitan Govt Nashville & 5 01/01/2036
Other
0.16%
238
Miami-Dade Cnty Fla 3 07/01/2037
Other
0.16%
239
New York City Of 5 01/08/2034 5 2034-08-01
Other
0.16%
240
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Industrials
0.15%
241
E-470 Public Highway Auth Colo 0 09/01/2035
Other
0.15%
242
Indiana St Fin Auth Wastewater 5% Oct 01, 2034
Other
0.15%
243
County Of Lee Fl Airport Revenue,5.25,2047-10-01
Other
0.15%
244
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
Other
0.15%
245
Rhode Island Housing & Mortgage Finance Corp., Series 77-A 4.25 2051-04-01
Other
0.15%
246
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.15%
247
Michigan Strategic Fund 4 10/01/2031
Other
0.15%
248
Michigan Strategic Fund 4 10/01/2031
Other
0.15%
249
Osceola County Fl Transportation Revenue
Other
0.14%
250
Salt River Project Agricultural Im 5.25 01/01/2040
Other
0.14%
251
San Antonio General Improvement Rb Series 2019 3 08/01/2035
TX SAN 3 08/01/2035Financials
0.14%
252
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.14%
253
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a
WI WISMED 5 11/15/20Financials
0.14%
254
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.14%
255
California Cmnty Choice Fing A 0% Aug 01, 2029
Other
0.14%
256
Carroll Cnty Ky Environmental Facs Rev 4.25% 4.25% 10/01/2034
Other
0.14%
257
Connecticut, State Of Connecticut Health And Educational Facilities Authority Revenue Bonds, Trinity
Other
0.14%
258
Dallas Cnty Tx Dal 08/45 Fixed 5
Other
0.14%
259
Houston Tex Arpt Sys Rev 5.25% Jul 01, 2036
Other
0.14%
260
Kansas City Mo Indl Dev Auth Arpt Spl Oblig
Other
0.14%
261
Long Island Power Authority 4% 09/01/2042
Other
0.14%
262
Fx.rt. Muni Bond
Other
0.14%
263
New York Cntys Tob Tr Vi 5% Jun 01, 2036
Other
0.14%
264
Alaska Housing Finance Corp
Other
0.13%
265
Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027
Other
0.13%
266
Colorado St Bldg Excellent Sch 5% Mar 15, 2037
Other
0.13%
267
District Of Columbia Water & Sewer Authority 5.0% 10/01/2041
DC DISUTL 5 10/01/20Utilities
0.13%
268
Georgia St 3 20370801
Other
0.13%
269
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A 09/01/2041
NY LSLPWR 4 09/01/20Utilities
0.13%
270
New York State Dormitory Authority 4 03/15/2039
NY NYSHGR 4 03/15/20Financials
0.13%
271
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
Other
0.13%
272
Port Portland Ore Arpt Rev 5.25% Jul 01, 2041
Other
0.13%
273
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
0.13%
274
Triborough Bridge & Tunnel Authority 5 11/15/2042
Other
0.13%
275
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31
NY NYTTRN 5 12/01/20Financials
0.12%
276
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.12%
277
Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.25000000
Other
0.12%
278
Spring Tex Indpt Sch Dist 5% Aug 15, 2040
Other
0.12%
279
California Statewide Cmntys De 5.8% 06/01/2036
Other
0.12%
280
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040
WA CEPTRN 4 11/01/20Industrials
0.12%
281
Chicago Ill Brd Ed 5.5% Dec 01, 2032
Other
0.12%
282
Columbus Ohio 5% Apr 01, 2032 5 2032-04-01
Other
0.12%
283
Denver City & County School District No 1 5 12/01/2026
Other
0.12%
284
Metropolitan Wash D C Arpts Au 5.25% Oct 01, 2041
Other
0.12%
285
New York-E-Subser-E-1 01/04/2042
NY NYC 4 04/01/2042Real Estate
0.12%
286
Chicago O'Hare International Airport 5 2038-01-01
IL CHITRN 5 01/01/20Industrials
0.11%
287
South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 2038-11-01
SC SCSMED 5 11/01/20Health Care
0.11%
288
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2038
Other
0.11%
289
Chicago Il O'hare International Airport Revenue
IL CHITRN 5 01/01/20Industrials
0.11%
290
Colorado Health Facilities Authori 5 20361115
Other
0.11%
291
Harris County Cultural Education Facilities Finance Corp 5 2054-07-01
TX HAREDU 07/01/2054Health Care
0.11%
292
Jobsohio Beverage System 5 01/01/2038
Other
0.11%
293
Leander Independent School District 5 08/15/2039
TX LDRSCD 5 08/15/20Financials
0.11%
294
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a
TX MATPOL 2.6 11/01/Industrials
0.11%
295
New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01
Other
0.11%
296
Ohio St Wtr Dev Auth 5 12/01/2046
Other
0.11%
297
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060
PA PASMED 03/15/2060Financials
0.11%
298
Port Auth N Y & N J 5% Sep 01, 2041
Other
0.11%
299
Rhode Island Health & Edl Bldg 5% Sep 15, 2035
Other
0.11%
300
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034
SC SCSMED 5 11/01/20Health Care
0.11%
301
Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/40
Other
0.11%
302
Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055
Other
0.11%
303
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.10%
304
Tobacco Settlement Financing Corp. 5 2029-06-01
NJ TOBGEN 5 06/01/20Financials
0.10%
305
New York St Dorm Auth St Pers 5% Mar 15, 2039
Other
0.10%
306
Newnan Ga Hsg Auth Multifamily 6% 07/08/2030
Other
0.10%
307
Oklahoma Turnpike Authority 5.0% 01/01/2041
OK OKSTRN 5 01/01/20Financials
0.10%
308
Pasco Cnty Fla 4.12% May 01, 2031
Other
0.10%
309
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038
Other
0.10%
310
Port Portland Ore Arpt Rev 5% Jul 01, 2033
Other
0.10%
311
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008
LA STJGEN 06/01/2038Industrials
0.10%
312
San Francisco Calif City & Cnt 5% May 01, 2033
Other
0.10%
313
Seattle Hsg Auth 5 2029-12-01
Other
0.10%
314
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.10%
315
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.10%
316
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.10%
317
West Virginia St Hosp Fin Auth 5% Jun 01, 2036
Other
0.10%
318
California Health Facilit 5 2036-11-15
Other
0.10%
319
California Pollution Control Financing Authority
CA CASPOL 07/01/2031Financials
0.10%
320
Galveston Tex Wharves & Term R 5% Aug 01, 2033
Other
0.10%
321
Idaho Housing And Finance Associat 5.75 02/01/2030
Other
0.10%
322
Illinois St 5% Apr 01, 2034 5 2034-04-01
Other
0.10%
323
Kissimmee Pk Cmnty Dev Dist Fl 5% May 01, 2030
Other
0.10%
324
Los Angeles Calif Dept Arpts R 5% May 15, 2035
Other
0.10%
325
Main Street Natural Gas Inc Ga Gas Supply Revenue
Other
0.10%
326
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.10%
327
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
0.10%
328
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.10%
329
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a
Other
0.10%
330
Met Nash Air Tn 5% 7/1/2036 @ 0.05 2036-07-01
Other
0.10%
331
Fx.rt. Muni Bond
Other
0.10%
332
State Of Minnesota 5 2034-08-01
MN MNS 5 08/01/2034Financials
0.10%
333
New York N Y City Transitional 5% Nov 01, 2041
Other
0.10%
334
Black Belt Energy Gas Dist Ala 5% Feb 01, 2030
Other
0.09%
335
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.09%
336
Katy Tex Indpt Sch Dist 5 02/15/2036
Other
0.09%
337
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities
0.09%
338
Michigan State Housing Development Authority 4 12/01/2039
Other
0.09%
339
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.09%
340
Middlesex Cnty N J Impt Auth 5.5 06/01/2030
Other
0.09%
341
New Jersey St Higher Ed Assist 5% Dec 01, 2033
Other
0.09%
342
New York N Y 5% Feb 01, 2042
Other
0.09%
343
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045
Other
0.09%
344
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.09%
345
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other
0.09%
346
New York State Housing Finance Agency 1.75% 05-01-30 1.75 2030-05-01
Other
0.09%
347
Hernando Cnty Fla 4.25% May 01, 2031
Other
0.09%
348
Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038
Other
0.09%
349
Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040
Other
0.09%
350
Virginia Beach Va Storm Wtr Ut 3 11/15/2037
Other
0.09%
351
State Of Illinois 5 10/01/2030
IL ILS 5 10/01/2030Financials
0.08%
352
New York Trans. Dev. Corp. (Term. 4 John F. Kennedy IntL. Arpt. Proj.) Series 2022, 5% 12/01/2026
Other
0.08%
353
Ohio (State Of) 5% May 01, 2038 5 2038-05-01
Other
0.08%
354
Pennsylvania St 5.5% 06/30/42
PA PASDEV 5.5 06/30/Financials
0.08%
355
Wa Port Of Seattle Rev Amt 5.00% 2022-04-01
Other
0.08%
356
Tarrant Cnty Var 11/51
Other
0.08%
357
Allentown Pa Neighborhood Impt Altdev 05/32 Fixed 5.5
Other
0.08%
358
California Municipal Finance Authority 0.045 03/20/2048
Other
0.08%
359
California (State Of) 5 01/08/2035 5 2035-08-01
Other
0.08%
360
Denver Colo City & Cnty Hsg Auth 5% Jun 01, 2029
Other
0.08%
361
Energy N W Wa Elec Revenue Enepwr 07/40 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.08%
362
Illinois St Go Bds October 2020 B 27/Oct/2020
IL ILS 5 10/01/2030Financials
0.08%
363
New York City Of 5 08/01/2038 5 2038-08-01
Other
0.08%
364
Los Angeles Ca Dept Of Arpts Arpt Revenue 5 05/15/2034
Other
0.07%
365
Massachusetts St Sch Bldg Auth 5% Feb 15, 2041
Other
0.07%
366
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L
Other
0.07%
367
Middlesex Cnty N J Impt Auth 5 06/01/2036
Other
0.07%
368
Montgomery Cnty Md Hsg Oppntys 3.85% Jul 01, 2034
MD MONMFH 3.85 07/01Real Estate
0.07%
369
New York City Of 5% Aug 01, 2036
Other
0.07%
370
Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 03/50 Fixed 4
Other
0.07%
371
Pennsylvania Hsg Fin Agy Singl 2% Oct 01, 2032
Other
0.07%
372
Port Portland Ore Arpt Rev 5% Jul 01, 2038 5 2038-07-01
Other
0.07%
373
Riverside Cnty Calif Cmnty Fac 3.88% Sep 01, 2028 3.88 2028-09-01
Other
0.07%
374
Rock Island Cnty Ill Sch Dist 5% Jan 01, 2042
IL ROCSCD 5 01/01/20Financials
0.07%
375
Board Of Regents Of The University Of Texas System 5 08/15/2036
Other
0.07%
376
New Jersey Trans Trust Fund Auth 5% 6/15/2035
NJ NJSTRN 5 06/15/20Financials
0.06%
377
New Jersey Transportation Trust Fund Authority 0.05 06/15/2043
NJ NJSTRN 5 06/15/20Financials
0.06%
378
New Jersey Transportation Trust Fund Authority 0.05 06/15/2032
NJ NJSTRN 5 06/15/20Financials
0.06%
379
North Carolina Turnpike Authority 5 01/01/2030
Other
0.06%
380
Pennsylvania Hsg Fin Agy Singl 5.25% Oct 01, 2033
Other
0.06%
381
Port Portland Ore Arpt Rev 5% Jul 01, 2043
Other
0.06%
382
South Carolina St Public Svc Auth Revenue 2043-12-01
SC SCSUTL 5 12/01/20Utilities
0.06%
383
Atlanta Ga Arpt Rev 5.25% Jul 01, 2042
Other
0.06%
384
Austin Tex Arpt Sys Rev 5% Nov 15, 2036
Other
0.06%
385
Black Belt Energy Gas District 5.00% 05/01/2031
Other
0.06%
386
Colorado Health Facs Auth Rev 5% Nov 15, 2030
CO COSMED 11/15/2060Health Care
0.06%
387
Downtown Revitalization Pub In 5% Jun 01, 2035
Other
0.06%
388
Hays Cnty Tex Spl Assmt Rev 4.5% Sep 15, 2035
Other
0.06%
389
Hidden Valley Lake Cmnty Svcs 3.5% Sep 02, 2032
Other
0.06%
390
Indiana F 5.% 02/01/40
Other
0.06%
391
Metropolitan Wash D C Arpts Au 5% Oct 01, 2037
Other
0.06%
392
Metropolitan Wash D C Arpts Au 5% Oct 01, 2034
Other
0.06%
393
New Jersey Transportation Trust Fund Authority 0.05 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.06%
394
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.05%
395
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
0.05%
396
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
0.05%
397
Georgia St Hsg & Fin Auth 4.05% Dec 01, 2035
Other
0.05%
398
Houston Independent Schoo 5 2027-02-15
Other
0.05%
399
Illinois Finance Authority 5 02/15/2032
Other
0.05%
400
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.05%
401
Miami-dade County Expressway Authority 5.00% 07/01/2030
Other
0.05%
402
New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029
Other
0.05%
403
New York N Y 5% 5% 08/01/2039
Other
0.05%
404
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.05%
405
New York Transportation Development Corp.
Other
0.05%
406
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other
0.05%
407
North Carolina St Grant Antic 5% Mar 01, 2035
Other
0.05%
408
Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2033
Other
0.05%
409
Pennsylvania St Higher Edl Fac 5% Aug 15, 2040
Other
0.05%
410
Port Of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series
OH PRTDEV 3.75 12/01Financials
0.05%
411
Rhode Island St Hs 5% 10/01/41
RI RISHSG 5 10/01/20Financials
0.05%
412
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2030
Other
0.05%
413
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials
0.05%
414
Washoe County, Nevada, Gas And Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B
NV WASPWR 03/01/2036Utilities
0.05%
415
Ny Nyttrn 4 12/01/2042
Other
0.04%
416
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.04%
417
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials
0.04%
418
Rhode Island Health & Edl Bldg 5% Sep 15, 2028
Other
0.04%
419
South Carolina Public Service Authority 0.05 12/01/2029
Other
0.04%
420
Virginia St Hsg Dev Auth 2.05% Dec 01, 2033
Other
0.04%
421
Aquarion Water Authority Ct 0 08/01/2043
Other
0.04%
422
Austin Tex Indpt Sch Dist 5% Aug 01, 2030
Other
0.04%
423
Buckeye Oh Tobacco Settlement Fing Auth 4%, Due 06/01/2039
OH BUCGEN 4 06/01/20Financials
0.04%
424
California Mun Fin Auth Multif 6% 06/01/2038
Other
0.04%
425
Connecticut St Spl Tax Oblig R 5% Jul 01, 2038
CT CTSGEN 5 07/01/20Financials
0.04%
426
Connecticut St 5% 07/36
Other
0.04%
427
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.75000000
Other
0.04%
428
Downtown Revitalization Public Infrastructure Dist Ut Sales 5 06/01/2035
UT DTRFAC 5 06/01/20Financials
0.04%
429
Met Nash Air Tn 5% 7/1/2045 @ 0.05 2045-07-01
Other
0.04%
430
Metropolitan Transn Auth N Y D 5% Nov 15, 2031
Other
0.04%
431
Michigan St Var 08/55
MI MISMED 08/15/2055Financials
0.04%
432
New Hope Higher Ed Fin Corp Te 144A 5% Jun 15, 2030
Other
0.04%
433
New Jersey Economic Development Authority
Other
0.04%
434
New York N Y City Transitional 5% May 01, 2044
NY NYCGEN 5 05/01/20Financials
0.04%
435
Desertxpress Enterprises Llc
2610965DUnknown
0.03%
436
City Of Baltimore Md 4 2035-06-01
Other
0.03%
437
Connecticut St 5% Mar 15, 2035
Other
0.03%
438
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3
Other
0.03%
439
District Of Columbia Income Tax Revenue 5 06/01/2040
DC DISGEN 5 06/01/20Financials
0.03%
440
Long Island Power Authority 5 20340901
Other
0.03%
441
Louisiana St Local 2% 06/01/30
Other
0.03%
442
Mi Strat Fnd 5% 12/31/2026
Other
0.03%
443
New Hope Cultural Ed Facs Fin 5.25% Aug 15, 2041
Other
0.03%
444
Ohio Air Quality Development Authority 4.500% 01/15/2048
OH OHSDEV 4.5 01/15/Financials
0.03%
445
Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2032
Other
0.03%
446
Pennsylvania Hsg Fin Agy Singl 5.25% Oct 01, 2032
Other
0.03%
447
South Carolina Jobs-Economic D 4% Mar 01, 2035
SC SCSDEV 03/01/2062Financials
0.03%
448
Triborough Ny Bridge Tunnel Trbtrn 11/42 Fixed 5
Other
0.03%
449
Virginia College Bldg Auth Va 3% Feb 01, 2035
VA VACHGR 3 02/01/20Financials
0.03%
450
Northern Illinois Municipal Power Agenc 4 2036-12-01
Other
0.02%
451
Parish Of St James La 3.7 08/01/2041
Other
0.02%
452
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities
0.02%
453
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5 05-07-2024
NY TRBTRN 5 11/15/20Financials
0.02%
454
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials
0.02%
455
Vancouver Wash Hsg Auth Rev 5% Aug 01, 2032
Other
0.02%
456
Vancouver Wash Hsg Auth Rev 5% Aug 01, 2035
Other
0.02%
457
Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2
Other
0.02%
458
County Of Washoe Nv 4.125 2036-03-01
Other
0.02%
459
California (State Of) 5 08/01/2036 5 2036-08-01
Other
0.02%
460
City Of Chicago Il 5 01-01-2027
Other
0.02%
461
Cobb Cnty Ga Dev Auth Charters Regd B/E 5.70000000
Other
0.02%
462
Henderson Ky Exe 3.7% 01/01/32
Other
0.02%
463
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials
0.02%
464
Illinois St 5% Feb 01, 2037
IL ILS 5 02/01/2037Financials
0.02%
465
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.25 02/29Financials
0.02%
466
New Jersey St Edl Facs Auth Re 5% Sep 01, 2038
Other
0.02%
467
Hardeeville S C Assmt Rev 3% May 01, 2027
Other
0.01%
468
Long Island Power Authority 5 20350901
Other
0.01%
469
Main Str Nat Var 07/53
GA MAIUTL 07/01/2053Utilities
0.01%
470
Wi Hlth & Edu-B- 4.2 8/28
Other
0.00%
471
USD CASH 0 -
Other
-2.55%

#	Company	Ticker	Weight
1	Blackrock Liquidity Municash Instl	MCSXX	4.900%
2	Connecticut St 5% 07/39	-	0.990%
3	Ca Infrastructur Frn 1/65	-	0.970%
4	Board Of Regents Of The University Of Texas System 5 08/15/2038	-	0.900%
5	State Of Connecticut 5 2038-08-15	-	0.840%
6	Black Belt Energy Gas District	-	0.830%
7	Tennessee Energy Acquisition C 5% Nov 01, 2034	-	0.800%
8	Washington St-R-C-Ref	-	0.780%
9	California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5	-	0.780%
10	Minnesota St Hsg Fin Agy 2053-01-01	MN MNSHSG 6 01/01/20	0.780%
11	California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026	-	0.730%
12	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	-	0.690%
13	Ohio Water Development Authority 5 12/01/2043	-	0.680%
14	State Public School Building Authority 5 06/01/2032	PA STTEDU 5 06/01/20	0.670%
15	MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044	-	0.670%
16	Matpol 4.000 06/01/30	TX MATPOL 4 06/01/20	0.660%
17	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	-	0.640%
18	Ohio Air Quality Development Authority, Series 2005D	-	0.620%
19	Harris County Industrial Development Corp 4.05 11/01/2050	TX HARTRN 11/01/2050	0.620%
20	Black Belt Energy Gas Dis 5 2031-06-01	-	0.610%
21	New Jersey Turnpike Authority 5 01/01/2054	-	0.600%
22	Oklahoma City Public Property Authority 5 06/01/2031	-	0.590%
23	Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2	-	0.590%
24	Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01	AL SOUUTL 06/01/2049	0.580%
25	State Of Illinois 5.25 04/01/2044	-	0.580%
26	Kentucky State Property And Buildi 53/01/2045	-	0.570%
27	New York State Thruway Authority 5 09/15/2044	-	0.570%
28	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref	KY KYSPWR 01/01/2055	0.570%
29	Washington St	-	0.570%
30	Omaha Public Power District Nebraska City Station Unit 2 5 02/01/2049	-	0.560%
31	Alabama St Toll Ro 5% 10/01/32	-	0.560%
32	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033	-	0.560%
33	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-39 5 2039-11-01	-	0.550%
34	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.530%
35	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/39	-	0.520%
36	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.520%
37	Los Angeles Department Of Airports 5 05/15/2033 5 2033-05-15	-	0.520%
38	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	-	0.500%
39	Portland Ore Rev 5% May 01, 2040	-	0.500%
40	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2026A	-	0.500%
41	Texas St Transprtn Commission Txstrn 10/39 Fixed 5 5 2039-10-01	-	0.490%
42	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	-	0.490%
43	Brevard Cnty Fla Health Facs A 5% Jul 01, 2034 5 2034-07-01	-	0.480%
44	Port Morrow Ore 4 10/01/2029	-	0.480%
45	Port Portland Ore Arpt Rev 5.25 07/01/2042	-	0.480%
46	Ohio St Air Quality Dev Auth 3.75% 2029-01-01	-	0.470%
47	Black Belt 5% 12/34	-	0.470%
48	Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033	-	0.470%
49	North Carolina St Grant Antici Ncsgen 03/39 Fixed 5 5 2039-03-01	-	0.460%
50	Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026	-	0.450%
51	Montgomery Cnty Md 5% Dec 01, 2035	MD MON 5 12/01/2035	0.450%
52	Atlanta Ga Wtr & Wastewtr Rev 5%	-	0.440%
53	Massachusetts Bay Transportation A 5 07/01/2047	-	0.440%
54	New Hampshire St Hsg Fin Auth Regd B/E Gnma/Fn 6.25000000	-	0.440%
55	Tarrant County Cultural Education Facilities Finance Corp 5.0 01-December-2043	TX TAREDU 5 12/01/20	0.440%
56	School District Of Philadelphia 59/01/2031	-	0.430%
57	Port Auth Of New York & New Jersey Ny	-	0.430%
58	Black Belt Var 12/55	-	0.420%
59	Colorado Housing And Finance Authority Gnma Coll 5.75% 11-01-53	CO COSHSG 5.75 11/01	0.420%
60	Houston Tex 5% Mar 01, 2041	-	0.420%
61	Denver Co Pub Schs Ctfs 5 12/01/2034 5 2034-12-01	-	0.410%
62	Missouri St Health & Edl Facs 5 06/01/2033 5 2033-06-01	-	0.410%
63	Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27	-	0.410%
64	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.400%
65	DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031	-	0.400%
66	In Fin Auth-D Frn 10/57	IN INSMED 10/01/2057	0.400%
67	Maryland St Transn Auth 5 07/01/2039 5 2039-07-01	-	0.400%
68	District Of Columbia (Washington D 5 06/01/2040	-	0.390%
69	Indiana Mun Pwr Agy 5 01/01/2040	-	0.390%
70	New York City Transitional Fin Aut 5% Jul 15, 2040	-	0.390%
71	Pennsylvania 5.25% 11/38	-	0.390%
72	Southeast Energy Authority A Cooperative District 4.671% 05/01/2053	-	0.380%
73	Great Lakes Water Auth Mich 5 07/01/2046	-	0.380%
74	Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028	-	0.380%
75	Michigan St Trunk Line 5% 5% 11/15/2037	-	0.380%
76	Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6	-	0.370%
77	Mission Tx Econ Dev Corp Sol W Regd V/R B/E Amt 4.00000000 06/01/2054	-	0.370%
78	National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01	-	0.370%
79	Hamilton Cnty Ohio 5 12/01/2034 5 2034-12-01	-	0.360%
80	Denver Colo City & Cnty Sch Di 5% Dec 01, 2035	-	0.350%
81	Idaho Health Var 03/60	ID IDSMED 03/01/2060	0.350%
82	Chicago Ill O Hare Intl Arpt Rev 20	-	0.340%
83	Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2043	ID IDSGEN 5 08/15/20	0.340%
84	Metropolitan Nashville Arpt Auth T 5% Jul 01, 2035 5 2035-07-01	-	0.340%
85	State Of Minnesota 5 08/01/2034	-	0.340%
86	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2043	-	0.340%
87	South Carolina St Hsg Fin & De 6.25% Jan 01, 2056	-	0.340%
88	Massachusetts Port Authority 5.25 07/01/2048	-	0.330%
89	Michigan St Hosp Fin Auth Mismed 11/34 Fixed 5 5 2034-11-15	-	0.330%
90	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2039	-	0.330%
91	Crowley Tex Indpt Sch Dist 5% Feb 01, 2040	-	0.320%
92	Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev	-	0.310%
93	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038	TX NRTTRN 0 01/01/20	0.310%
94	Rochester Minn Health Care Fac 5% Nov 15, 2038 5 2038-11-15	-	0.300%
95	Virginia St Pub Sch Auth Spl O 4 02/01/2034	-	0.300%
96	Washington St	-	0.300%
97	Yosemite Calif Cmnty College D 0% Aug 01, 2038	CA YOSHGR 0 08/01/20	0.300%
98	Broward Cnty Fl Arpt Sys Reven County Of Broward Fl Airport System Revenue	FL BROAPT 5 10/01/20	0.300%
99	California Infrastructure & Ec 12% Nov 02, 2026	-	0.300%
100	Cmwlth Fing Auth Pa	PA CMNGEN 5 06/01/20	0.300%
101	District Columbia 5% Jun 01, 2039 5 2039-06-01	-	0.300%
102	City of Granite City	IL GRAUTL 1.25 05/01	0.300%
103	Michigan State Hospital Finance Authority 0.05 11/15/2032	-	0.300%
104	New Jersey St Edl Facs Auth Re 5% Jul 01, 2035	-	0.290%
105	New York N Y Var 11/65	-	0.290%
106	Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 6.0% 03-01-55	-	0.290%
107	Ohio St Wtr Dev Auth Wtr Poll Ohio Wtr Dev Auth D	OH OHSPOL 5 12/01/20	0.290%
108	Ohio Private Activity Revenue (portsmouth Gateway Group Llc)	-	0.280%
109	Texas St Wtr Dev Brd 3 2034-10-15	-	0.280%
110	Black Belt Energy Gas Dist Al Regd B/E 5.00000000	-	0.280%
111	National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01	-	0.280%
112	City Of Salt Lake City Ut Airport Revenue Series 2025-A 5.00%, 07/01/35	-	0.270%
113	University Of Michigan 5 04/01/2038	-	0.270%
114	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 0 12/15/20	0.260%
115	Ohio St Wtr Dev Auth 5 12/01/2044	-	0.260%
116	Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue	-	0.260%
117	Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024 5 10/01/2032	TX TXS 5 10/01/2032	0.260%
118	Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025	-	0.260%
119	Baltimore Cnty Md 5 03/01/2035	-	0.260%
120	Delaware St Economic Dev Auth Rev Var 01-Oct-2045	-	0.260%
121	Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034	FL HILMEC 5 11/15/20	0.260%
122	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2036	NY MTATRN 5 11/15/20	0.260%
123	Metropolitan Transn Auth N Y R 5% Nov 15, 2043	-	0.260%
124	Missouri St Health & Edl Facs 5 06/01/2036 5 2036-06-01	-	0.260%
125	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.260%
126	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.260%
127	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.250%
128	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031	-	0.250%
129	Mission Economic Development Corp 5% 12/01/2064	-	0.250%
130	Southeast Energy Authority Al 21A (Mpt) Sf 4.0% 11-01-51/10-01-28	AL SEEPWR 11/01/2051	0.250%
131	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043	-	0.250%
132	University Mich Univ Revs Gen Bds 2026 A 04/01/2037 2037-04-01	-	0.250%
133	Ohio St 5% Mar 01, 2039	-	0.240%
134	South Carolina Jobs-Economic D 5.25% Nov 01, 2042	SC SCSMED 5.25 11/01	0.240%
135	Tarrant Cnty Tex Cultural Ed F 5 11/15/2034 5 2034-11-15	-	0.240%
136	Alvin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2039-02-15	-	0.240%
137	Lee Cnty Fl Arpt Revenue	-	0.240%
138	Miamidade Cnty Fla 5 10/01/2041	-	0.240%
139	Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2	MI MISFIN 10/15/2038	0.240%
140	Mission Economic Development Corp 4.75% 08/01/2046	-	0.240%
141	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.230%
142	Colorado St Hlth Facs Auth Rev Cosmed 11/34 Fixed 5	-	0.230%
143	New York State Dormitory Authority 5 03/15/2036	NY NYSHGR 5 03/15/20	0.230%
144	New York Transportation Development Corp 6% 06/30/2050	-	0.230%
145	Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15	-	0.230%
146	Salem-Keizer School District 24J, Marion And Polk Counties, Oregon, General Obligation Bonds, Series 2009B	-	0.230%
147	Sandiego Ca USD 0% 7/01/38	CA SDGSCD 0 07/01/20	0.220%
148	San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25	-	0.220%
149	Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6	-	0.220%
150	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2036	-	0.220%
151	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	-	0.220%
152	Broward Cnty Fl Arpt Sys Reven Regd N/c B/e Amt 5.00000000	-	0.220%
153	Central Tex Regl Mobility Auth 5% Jan 01, 2027	-	0.220%
154	Metropolitan Water Reclamation District Of Greater Chicago	IL GCHWTR 5 12/01/20	0.220%
155	Clark Cnty Nev Arpt 5.25 07/01/2045	-	0.220%
156	District Columbia 5 06/01/2038	-	0.220%
157	Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01	-	0.220%
158	Atlanta Ga Arpt Rev 5 07/01/2035 5 2035-07-01	-	0.210%
159	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.210%
160	Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01	-	0.210%
161	Co St Hlth Facs Adventhealth Oblig 5 11/15/2057	CO COSMED 11/15/2057	0.210%
162	Denver Colo City Cnty Sch Dist No 1 Go Bds 2021 3 12/01/2036 3 2036-12-01	-	0.210%
163	State Of Illinois 5.00% 11/01/2030	IL ILS 5 11/01/2034	0.210%
164	Massachusetts Bay Transportation A 57/01/2036	-	0.210%
165	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.210%
166	Pa Tpk 5% 12/1/2042 0.05 2042-12-01	PA PASTRN 5 12/01/20	0.210%
167	New York State Dormitory Authority 5 10/01/2038	-	0.200%
168	New York St Twy Auth St Pers I 5% Mar 15, 2040	-	0.200%
169	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2042	-	0.200%
170	Port Seattle Wash Rev 5.25% Oct 01, 2041	-	0.200%
171	Kentucky St Public Energy Auth Gas Sply Revenue 4% 02/01/2050	KY KYSPWR 02/01/2050	0.200%
172	Salt Lake City Utah Arpt Rev 5% Jul 01, 2036	-	0.200%
173	Tarrant Cnty Tex Cultural Ed F 5% Oct 01, 2033	-	0.200%
174	Wake Cnty N C Ltd Oblig 5% May 01, 2040	-	0.200%
175	Wisconsin St Hsg Econ Dev Au Wisgen 09/56 Fixed 5.75	-	0.200%
176	Clark Cnty Nev Sch Dist 5% Jun 15, 2039	-	0.200%
177	Dallas Fort Worth Tx Internati Dalapt 11/32 Fixed 5 5 2032-11-01	TX DALAPT 5 11/01/20	0.200%
178	De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2042	-	0.200%
179	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.200%
180	City Of Houston, Series 2023A 5 2034-07-01	-	0.200%
181	Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A 5% 2042-10-01	KY KYSFAC 5 10/01/20	0.200%
182	Los Angeles Calif Dept Arpts R 5% May 15, 2039	-	0.200%
183	Maryland St Health & Higher Ed 5 05/15/2037 5 2037-05-15	-	0.200%
184	Miami-Dade Cnty Fla 5% Jul 01, 2038	FL MIA 5 07/01/2038	0.200%
185	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2038	-	0.200%
186	Clascd 5.000 06/15/36	-	0.190%
187	City & County Of Denver Co Airport System Revenue 5 12/01/2035	-	0.190%
188	Houston Tx Arpt Sys Revenue Regd B/E Amt 5.50000000	-	0.190%
189	County Of Jefferson Sewer 5.25 2042-10-01	AL JEFUTL 5.25 10/01	0.190%
190	Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var	-	0.190%
191	New York City Transitional Finance Authority Future Tax Secured Revenue 4% 11/01/2042	NY NYCGEN 4 11/01/20	0.190%
192	New York St Thruway Auth Nystrn 01/50 Fixed 5	-	0.190%
193	Osceola Cnty Fla Transn Rev 5% Oct 01, 2039	-	0.190%
194	San Antonio Tx 5.25 07/01/2045	-	0.190%
195	Sc Jobs Eda Hlt 5.50% 11/1/2049	-	0.190%
196	South Carolina Public Service Authority 5% 12/01/2031	-	0.190%
197	Terrell Tex Indpt Sch Dist 5% Aug 01, 2041	-	0.190%
198	Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025	-	0.190%
199	New York Transn Dev Corp Spl F 6% Jun 30, 2040	-	0.180%
200	Newark Higher Ed Fin Corp Tex 5% Aug 15, 2037 5	-	0.180%
201	Port Arthur Tex Hsg Auth Resid 3.9% Apr 01, 2036	-	0.180%
202	San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var	-	0.180%
203	San Antonio Tx 3.5 20560201	-	0.180%
204	Central Texas Turnpike System 5 08/15/2034	TX TXSTRN 5 08/15/20	0.180%
205	Texas Water Development Board 3 10/15/2033	TX TXSWTR 3 10/15/20	0.180%
206	Aquarion Water Authority Ct 5.25 02/01/2031	-	0.180%
207	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	0.180%
208	Charleston S C Hsg Auth Rev 4.5% Sep 01, 2035	-	0.180%
209	Connecticut St 5% 11/40 5%11/15/2040	CT CTS 5 11/15/2040	0.180%
210	El Paso Tex Wtr & Swr Rev 5% Mar 01, 2042	-	0.180%
211	Los Angeles Department Of Airports 5.25 05/15/2038 5.25 2038-05-15	-	0.180%
212	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-09-01	GA MAIUTL 09/01/2053	0.180%
213	Massachusetts Development Finance Agency	-	0.180%
214	Minnesota St Mns 08/34 Fixed 5	-	0.180%
215	Missouri St Hsg Dev Commn Single Family Mtg Rev 5.75% 01-May-2057	-	0.180%
216	Nyc Transitional-H-1 5 2033-11-01	NY NYCGEN 5 11/01/20	0.180%
217	Atlanta Ga Arpt Rev 5 07/01/2034 5 2034-07-01	-	0.170%
218	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2038	-	0.170%
219	Conroe Tex Indpt Sch Dist 3 02/15/2034 3 2034-02-15	-	0.170%
220	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028	-	0.170%
221	Harris Co 5.% 12/01/36	-	0.170%
222	Lewisville Independent School District, Denton And Tarrant Counties, Texas, General Obligation Bonds, Refunding School Building Series 2024	-	0.170%
223	Massachusetts (Commonwealth Of) 5 06/01/2047	-	0.170%
224	Met 3.000 01/01/35	TN MET 3 01/01/2035	0.170%
225	Michigan St Hosp Fin Auth 5%, Due 11/15/2036	-	0.170%
226	National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25	-	0.170%
227	Pennsylvania Housing Finance Agency 1.35% 04-01-30 1.35 2030-04-01	-	0.170%
228	Ohs 5.000 11/01/34	OH OHS 5 11/01/2034	0.160%
229	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2038	-	0.160%
230	District Columbia Wtr & Swr Au 5 10/01/2038	-	0.160%
231	Aquarion Water Authority Ct 5.25 08/01/2038	-	0.160%
232	California St 5% 5% 08/01/2034	-	0.160%
233	Energy Southeast A Cooperative District Series 2023-A 4.97%, 11/01/53	-	0.160%
234	Illinois Hsg Dev Auth Rev 6.25% Oct 01, 2056	-	0.160%
235	Lane Cnty Ore Sch Dist No 019 0% Jun 15, 2033	-	0.160%
236	Main Street Natural Gas Inc Ga Gas Supply Revenue 5 2029-12-01	-	0.160%
237	Metropolitan Govt Nashville & 5 01/01/2036	-	0.160%
238	Miami-Dade Cnty Fla 3 07/01/2037	-	0.160%
239	New York City Of 5 01/08/2034 5 2034-08-01	-	0.160%
240	Chicago Transit Authority 5.000%, 06/01/28	IL CHITRN 5 06/01/20	0.150%
241	E-470 Public Highway Auth Colo 0 09/01/2035	-	0.150%
242	Indiana St Fin Auth Wastewater 5% Oct 01, 2034	-	0.150%
243	County Of Lee Fl Airport Revenue,5.25,2047-10-01	-	0.150%
244	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	-	0.150%
245	Rhode Island Housing & Mortgage Finance Corp., Series 77-A 4.25 2051-04-01	-	0.150%
246	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.150%
247	Michigan Strategic Fund 4 10/01/2031	-	0.150%
248	Michigan Strategic Fund 4 10/01/2031	-	0.150%
249	Osceola County Fl Transportation Revenue	-	0.140%
250	Salt River Project Agricultural Im 5.25 01/01/2040	-	0.140%
251	San Antonio General Improvement Rb Series 2019 3 08/01/2035	TX SAN 3 08/01/2035	0.140%
252	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.140%
253	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a	WI WISMED 5 11/15/20	0.140%
254	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.140%
255	California Cmnty Choice Fing A 0% Aug 01, 2029	-	0.140%
256	Carroll Cnty Ky Environmental Facs Rev 4.25% 4.25% 10/01/2034	-	0.140%
257	Connecticut, State Of Connecticut Health And Educational Facilities Authority Revenue Bonds, Trinity	-	0.140%
258	Dallas Cnty Tx Dal 08/45 Fixed 5	-	0.140%
259	Houston Tex Arpt Sys Rev 5.25% Jul 01, 2036	-	0.140%
260	Kansas City Mo Indl Dev Auth Arpt Spl Oblig	-	0.140%
261	Long Island Power Authority 4% 09/01/2042	-	0.140%
262	Fx.rt. Muni Bond	-	0.140%
263	New York Cntys Tob Tr Vi 5% Jun 01, 2036	-	0.140%
264	Alaska Housing Finance Corp	-	0.130%
265	Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027	-	0.130%
266	Colorado St Bldg Excellent Sch 5% Mar 15, 2037	-	0.130%
267	District Of Columbia Water & Sewer Authority 5.0% 10/01/2041	DC DISUTL 5 10/01/20	0.130%
268	Georgia St 3 20370801	-	0.130%
269	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A 09/01/2041	NY LSLPWR 4 09/01/20	0.130%
270	New York State Dormitory Authority 4 03/15/2039	NY NYSHGR 4 03/15/20	0.130%
271	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033	-	0.130%
272	Port Portland Ore Arpt Rev 5.25% Jul 01, 2041	-	0.130%
273	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	0.130%
274	Triborough Bridge & Tunnel Authority 5 11/15/2042	-	0.130%
275	New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31	NY NYTTRN 5 12/01/20	0.120%
276	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.120%
277	Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.25000000	-	0.120%
278	Spring Tex Indpt Sch Dist 5% Aug 15, 2040	-	0.120%
279	California Statewide Cmntys De 5.8% 06/01/2036	-	0.120%
280	Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040	WA CEPTRN 4 11/01/20	0.120%
281	Chicago Ill Brd Ed 5.5% Dec 01, 2032	-	0.120%
282	Columbus Ohio 5% Apr 01, 2032 5 2032-04-01	-	0.120%
283	Denver City & County School District No 1 5 12/01/2026	-	0.120%
284	Metropolitan Wash D C Arpts Au 5.25% Oct 01, 2041	-	0.120%
285	New York-E-Subser-E-1 01/04/2042	NY NYC 4 04/01/2042	0.120%
286	Chicago O'Hare International Airport 5 2038-01-01	IL CHITRN 5 01/01/20	0.110%
287	South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 2038-11-01	SC SCSMED 5 11/01/20	0.110%
288	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2038	-	0.110%
289	Chicago Il O'hare International Airport Revenue	IL CHITRN 5 01/01/20	0.110%
290	Colorado Health Facilities Authori 5 20361115	-	0.110%
291	Harris County Cultural Education Facilities Finance Corp 5 2054-07-01	TX HAREDU 07/01/2054	0.110%
292	Jobsohio Beverage System 5 01/01/2038	-	0.110%
293	Leander Independent School District 5 08/15/2039	TX LDRSCD 5 08/15/20	0.110%
294	Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a	TX MATPOL 2.6 11/01/	0.110%
295	New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01	-	0.110%
296	Ohio St Wtr Dev Auth 5 12/01/2046	-	0.110%
297	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060	PA PASMED 03/15/2060	0.110%
298	Port Auth N Y & N J 5% Sep 01, 2041	-	0.110%
299	Rhode Island Health & Edl Bldg 5% Sep 15, 2035	-	0.110%
300	South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034	SC SCSMED 5 11/01/20	0.110%
301	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/40	-	0.110%
302	Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055	-	0.110%
303	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.100%
304	Tobacco Settlement Financing Corp. 5 2029-06-01	NJ TOBGEN 5 06/01/20	0.100%
305	New York St Dorm Auth St Pers 5% Mar 15, 2039	-	0.100%
306	Newnan Ga Hsg Auth Multifamily 6% 07/08/2030	-	0.100%
307	Oklahoma Turnpike Authority 5.0% 01/01/2041	OK OKSTRN 5 01/01/20	0.100%
308	Pasco Cnty Fla 4.12% May 01, 2031	-	0.100%
309	Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038	-	0.100%
310	Port Portland Ore Arpt Rev 5% Jul 01, 2033	-	0.100%
311	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008	LA STJGEN 06/01/2038	0.100%
312	San Francisco Calif City & Cnt 5% May 01, 2033	-	0.100%
313	Seattle Hsg Auth 5 2029-12-01	-	0.100%
314	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.100%
315	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.100%
316	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.100%
317	West Virginia St Hosp Fin Auth 5% Jun 01, 2036	-	0.100%
318	California Health Facilit 5 2036-11-15	-	0.100%
319	California Pollution Control Financing Authority	CA CASPOL 07/01/2031	0.100%
320	Galveston Tex Wharves & Term R 5% Aug 01, 2033	-	0.100%
321	Idaho Housing And Finance Associat 5.75 02/01/2030	-	0.100%
322	Illinois St 5% Apr 01, 2034 5 2034-04-01	-	0.100%
323	Kissimmee Pk Cmnty Dev Dist Fl 5% May 01, 2030	-	0.100%
324	Los Angeles Calif Dept Arpts R 5% May 15, 2035	-	0.100%
325	Main Street Natural Gas Inc Ga Gas Supply Revenue	-	0.100%
326	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.100%
327	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	0.100%
328	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.100%
329	Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a	-	0.100%
330	Met Nash Air Tn 5% 7/1/2036 @ 0.05 2036-07-01	-	0.100%
331	Fx.rt. Muni Bond	-	0.100%
332	State Of Minnesota 5 2034-08-01	MN MNS 5 08/01/2034	0.100%
333	New York N Y City Transitional 5% Nov 01, 2041	-	0.100%
334	Black Belt Energy Gas Dist Ala 5% Feb 01, 2030	-	0.090%
335	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.090%
336	Katy Tex Indpt Sch Dist 5 02/15/2036	-	0.090%
337	Lower Colo Riv Auth Tex Rev 5% May 15, 2032	TX LWCGEN 05/15/2045	0.090%
338	Michigan State Housing Development Authority 4 12/01/2039	-	0.090%
339	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.090%
340	Middlesex Cnty N J Impt Auth 5.5 06/01/2030	-	0.090%
341	New Jersey St Higher Ed Assist 5% Dec 01, 2033	-	0.090%
342	New York N Y 5% Feb 01, 2042	-	0.090%
343	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045	-	0.090%
344	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.090%
345	New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01	-	0.090%
346	New York State Housing Finance Agency 1.75% 05-01-30 1.75 2030-05-01	-	0.090%
347	Hernando Cnty Fla 4.25% May 01, 2031	-	0.090%
348	Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038	-	0.090%
349	Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040	-	0.090%
350	Virginia Beach Va Storm Wtr Ut 3 11/15/2037	-	0.090%
351	State Of Illinois 5 10/01/2030	IL ILS 5 10/01/2030	0.080%
352	New York Trans. Dev. Corp. (Term. 4 John F. Kennedy IntL. Arpt. Proj.) Series 2022, 5% 12/01/2026	-	0.080%
353	Ohio (State Of) 5% May 01, 2038 5 2038-05-01	-	0.080%
354	Pennsylvania St 5.5% 06/30/42	PA PASDEV 5.5 06/30/	0.080%
355	Wa Port Of Seattle Rev Amt 5.00% 2022-04-01	-	0.080%
356	Tarrant Cnty Var 11/51	-	0.080%
357	Allentown Pa Neighborhood Impt Altdev 05/32 Fixed 5.5	-	0.080%
358	California Municipal Finance Authority 0.045 03/20/2048	-	0.080%
359	California (State Of) 5 01/08/2035 5 2035-08-01	-	0.080%
360	Denver Colo City & Cnty Hsg Auth 5% Jun 01, 2029	-	0.080%
361	Energy N W Wa Elec Revenue Enepwr 07/40 Fixed 5	WA ENEPWR 5 07/01/20	0.080%
362	Illinois St Go Bds October 2020 B 27/Oct/2020	IL ILS 5 10/01/2030	0.080%
363	New York City Of 5 08/01/2038 5 2038-08-01	-	0.080%
364	Los Angeles Ca Dept Of Arpts Arpt Revenue 5 05/15/2034	-	0.070%
365	Massachusetts St Sch Bldg Auth 5% Feb 15, 2041	-	0.070%
366	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L	-	0.070%
367	Middlesex Cnty N J Impt Auth 5 06/01/2036	-	0.070%
368	Montgomery Cnty Md Hsg Oppntys 3.85% Jul 01, 2034	MD MONMFH 3.85 07/01	0.070%
369	New York City Of 5% Aug 01, 2036	-	0.070%
370	Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 03/50 Fixed 4	-	0.070%
371	Pennsylvania Hsg Fin Agy Singl 2% Oct 01, 2032	-	0.070%
372	Port Portland Ore Arpt Rev 5% Jul 01, 2038 5 2038-07-01	-	0.070%
373	Riverside Cnty Calif Cmnty Fac 3.88% Sep 01, 2028 3.88 2028-09-01	-	0.070%
374	Rock Island Cnty Ill Sch Dist 5% Jan 01, 2042	IL ROCSCD 5 01/01/20	0.070%
375	Board Of Regents Of The University Of Texas System 5 08/15/2036	-	0.070%
376	New Jersey Trans Trust Fund Auth 5% 6/15/2035	NJ NJSTRN 5 06/15/20	0.060%
377	New Jersey Transportation Trust Fund Authority 0.05 06/15/2043	NJ NJSTRN 5 06/15/20	0.060%
378	New Jersey Transportation Trust Fund Authority 0.05 06/15/2032	NJ NJSTRN 5 06/15/20	0.060%
379	North Carolina Turnpike Authority 5 01/01/2030	-	0.060%
380	Pennsylvania Hsg Fin Agy Singl 5.25% Oct 01, 2033	-	0.060%
381	Port Portland Ore Arpt Rev 5% Jul 01, 2043	-	0.060%
382	South Carolina St Public Svc Auth Revenue 2043-12-01	SC SCSUTL 5 12/01/20	0.060%
383	Atlanta Ga Arpt Rev 5.25% Jul 01, 2042	-	0.060%
384	Austin Tex Arpt Sys Rev 5% Nov 15, 2036	-	0.060%
385	Black Belt Energy Gas District 5.00% 05/01/2031	-	0.060%
386	Colorado Health Facs Auth Rev 5% Nov 15, 2030	CO COSMED 11/15/2060	0.060%
387	Downtown Revitalization Pub In 5% Jun 01, 2035	-	0.060%
388	Hays Cnty Tex Spl Assmt Rev 4.5% Sep 15, 2035	-	0.060%
389	Hidden Valley Lake Cmnty Svcs 3.5% Sep 02, 2032	-	0.060%
390	Indiana F 5.% 02/01/40	-	0.060%
391	Metropolitan Wash D C Arpts Au 5% Oct 01, 2037	-	0.060%
392	Metropolitan Wash D C Arpts Au 5% Oct 01, 2034	-	0.060%
393	New Jersey Transportation Trust Fund Authority 0.05 06/15/2037	NJ NJSTRN 5 06/15/20	0.060%
394	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.050%
395	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	0.050%
396	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	0.050%
397	Georgia St Hsg & Fin Auth 4.05% Dec 01, 2035	-	0.050%
398	Houston Independent Schoo 5 2027-02-15	-	0.050%
399	Illinois Finance Authority 5 02/15/2032	-	0.050%
400	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.050%
401	Miami-dade County Expressway Authority 5.00% 07/01/2030	-	0.050%
402	New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029	-	0.050%
403	New York N Y 5% 5% 08/01/2039	-	0.050%
404	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.050%
405	New York Transportation Development Corp.	-	0.050%
406	North Carolina Med Care Commn 3.45% Nov 01, 2030	-	0.050%
407	North Carolina St Grant Antic 5% Mar 01, 2035	-	0.050%
408	Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2033	-	0.050%
409	Pennsylvania St Higher Edl Fac 5% Aug 15, 2040	-	0.050%
410	Port Of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series	OH PRTDEV 3.75 12/01	0.050%
411	Rhode Island St Hs 5% 10/01/41	RI RISHSG 5 10/01/20	0.050%
412	San Antonio Tex Indpt Sch Dist 5% Aug 15, 2030	-	0.050%
413	South Carolina Jobs-Economic D 5% Nov 01, 2032	SC SCSMED 11/01/2049	0.050%
414	Washoe County, Nevada, Gas And Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B	NV WASPWR 03/01/2036	0.050%
415	Ny Nyttrn 4 12/01/2042	-	0.040%
416	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.040%
417	Prcgen 4.329 07/01/40	PR PRCGEN 4.33 07/01	0.040%
418	Rhode Island Health & Edl Bldg 5% Sep 15, 2028	-	0.040%
419	South Carolina Public Service Authority 0.05 12/01/2029	-	0.040%
420	Virginia St Hsg Dev Auth 2.05% Dec 01, 2033	-	0.040%
421	Aquarion Water Authority Ct 0 08/01/2043	-	0.040%
422	Austin Tex Indpt Sch Dist 5% Aug 01, 2030	-	0.040%
423	Buckeye Oh Tobacco Settlement Fing Auth 4%, Due 06/01/2039	OH BUCGEN 4 06/01/20	0.040%
424	California Mun Fin Auth Multif 6% 06/01/2038	-	0.040%
425	Connecticut St Spl Tax Oblig R 5% Jul 01, 2038	CT CTSGEN 5 07/01/20	0.040%
426	Connecticut St 5% 07/36	-	0.040%
427	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.75000000	-	0.040%
428	Downtown Revitalization Public Infrastructure Dist Ut Sales 5 06/01/2035	UT DTRFAC 5 06/01/20	0.040%
429	Met Nash Air Tn 5% 7/1/2045 @ 0.05 2045-07-01	-	0.040%
430	Metropolitan Transn Auth N Y D 5% Nov 15, 2031	-	0.040%
431	Michigan St Var 08/55	MI MISMED 08/15/2055	0.040%
432	New Hope Higher Ed Fin Corp Te 144A 5% Jun 15, 2030	-	0.040%
433	New Jersey Economic Development Authority	-	0.040%
434	New York N Y City Transitional 5% May 01, 2044	NY NYCGEN 5 05/01/20	0.040%
435	Desertxpress Enterprises Llc	2610965D	0.030%
436	City Of Baltimore Md 4 2035-06-01	-	0.030%
437	Connecticut St 5% Mar 15, 2035	-	0.030%
438	Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3	-	0.030%
439	District Of Columbia Income Tax Revenue 5 06/01/2040	DC DISGEN 5 06/01/20	0.030%
440	Long Island Power Authority 5 20340901	-	0.030%
441	Louisiana St Local 2% 06/01/30	-	0.030%
442	Mi Strat Fnd 5% 12/31/2026	-	0.030%
443	New Hope Cultural Ed Facs Fin 5.25% Aug 15, 2041	-	0.030%
444	Ohio Air Quality Development Authority 4.500% 01/15/2048	OH OHSDEV 4.5 01/15/	0.030%
445	Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2032	-	0.030%
446	Pennsylvania Hsg Fin Agy Singl 5.25% Oct 01, 2032	-	0.030%
447	South Carolina Jobs-Economic D 4% Mar 01, 2035	SC SCSDEV 03/01/2062	0.030%
448	Triborough Ny Bridge Tunnel Trbtrn 11/42 Fixed 5	-	0.030%
449	Virginia College Bldg Auth Va 3% Feb 01, 2035	VA VACHGR 3 02/01/20	0.030%
450	Northern Illinois Municipal Power Agenc 4 2036-12-01	-	0.020%
451	Parish Of St James La 3.7 08/01/2041	-	0.020%
452	Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii	TX TXSUTL 09/15/2027	0.020%
453	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5 05-07-2024	NY TRBTRN 5 11/15/20	0.020%
454	Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone	AL TUSDEV 5.25 05/01	0.020%
455	Vancouver Wash Hsg Auth Rev 5% Aug 01, 2032	-	0.020%
456	Vancouver Wash Hsg Auth Rev 5% Aug 01, 2035	-	0.020%
457	Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2	-	0.020%
458	County Of Washoe Nv 4.125 2036-03-01	-	0.020%
459	California (State Of) 5 08/01/2036 5 2036-08-01	-	0.020%
460	City Of Chicago Il 5 01-01-2027	-	0.020%
461	Cobb Cnty Ga Dev Auth Charters Regd B/E 5.70000000	-	0.020%
462	Henderson Ky Exe 3.7% 01/01/32	-	0.020%
463	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	TX HOUAPT 5.5 07/15/	0.020%
464	Illinois St 5% Feb 01, 2037	IL ILS 5 02/01/2037	0.020%
465	Michigan Finance Authority Fx.Rt. Muni Bond	MI MGFFAC 5.25 02/29	0.020%
466	New Jersey St Edl Facs Auth Re 5% Sep 01, 2038	-	0.020%
467	Hardeeville S C Assmt Rev 3% May 01, 2027	-	0.010%
468	Long Island Power Authority 5 20350901	-	0.010%
469	Main Str Nat Var 07/53	GA MAIUTL 07/01/2053	0.010%
470	Wi Hlth & Edu-B- 4.2 8/28	-	0.000%
471	USD CASH 0 -	-	-2.550%