ITM ETF

$44.45

AUM$2.1B

TER0.18%

Holdings2,707

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ITM ETF

$44.45

VanEck Intermediate Muni ETF

AUM$2.1B

TER0.18%

Holdings2,707

See how much of ITM you already own

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

ITM holds 6.6% of its assets in its 10 largest positions as of Oct 3, 2026. ITM is VanEck Intermediate Muni ETF.

Showing top 50 of 1,368 holdings · as of Oct 3, 2026

ITM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	US Dollar	3.34%	3.3%	70,063,609	$70.06M	-	-
2	Debt	New Jersey Educational Facilities AuthorityFinancials · Thrifts	0.51%	3.8%	10,000,000	$10.62M	Financials	Thrifts
Sector and industry · Pro
3	—	California Community Choice Financ 5% Oct 01, 2032	0.50%	4.3%	10,345,000	$10.46M
4	Debt	California St-Unrefd	0.43%	4.8%	9,300,000	$9.01M
5	—	Mi Fin Auth-B-2- Frn 8/55	0.42%	5.2%	8,500,000	$8.85M
6	Debt	California Community Choice Financing Authority	0.37%	5.6%	7,500,000	$7.65M
7	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	0.27%	5.8%	5,889,824	$5.63M
8	—	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	0.26%	6.1%	5,913,400	$5.39M
9	—	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	0.26%	6.4%	5,500,000	$5.55M
10	Debt	South Carolina Jobs-Economic Development Authority	0.25%	6.6%	5,000,000	$5.24M
11	—	Indiana St Fin Auth Revenue Insfin 02/33 Fixed 5	0.25%	6.9%	5,000,000	$5.27M
12	—	Maryland St Regd B/E 5.00000000 06/01/2040	0.25%	7.1%	5,000,000	$5.21M
13	—	Commonwealth Of Massachusetts,5,2038-02-01	0.25%	7.4%	5,000,000	$5.33M
14	Debt	Commonwealth Fi	0.25%	7.6%	5,740,000	$5.17M
15	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	0.24%	7.8%	5,000,000	$5.03M
16	—	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref	0.24%	8.1%	5,000,000	$5.04M
17	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	0.24%	8.3%	5,000,000	$4.93M
18	—	New York Ny Nyc 02/40 Fixed 5	0.24%	8.6%	5,000,000	$5.09M
19	—	Black Belt Var 12/55	0.23%	8.8%	4,780,000	$4.75M
20	Debt	State Of California	0.23%	9.0%	5,020,000	$4.80M
21	—	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var	0.23%	9.3%	4,500,000	$4.78M
22	Debt	California Cmnty Choice Fing A	0.22%	9.5%	4,565,000	$4.63M
23	Debt	Salt Verde Az Financial Corp Senior Gas Revenue	0.22%	9.7%	4,600,000	$4.59M
24	Debt	Seepwr	0.22%	9.9%	4,500,000	$4.55M
25	Debt	Massachusetts Development Finance Agency	0.20%	10.1%	4,000,000	$4.25M
26	Debt	Massachusetts Development Finance Agency	0.20%	10.3%	4,000,000	$4.25M
27	Debt	Michigan State Hospital Finance Authority	0.20%	10.5%	4,000,000	$4.22M
28	—	Minneapolis Minn	0.20%	10.7%	4,000,000	$4.22M
29	—	New York N Y Go 5% 02/36	0.20%	10.9%	4,000,000	$4.23M
30	Debt	New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5	0.20%	11.1%	4,000,000	$4.20M
31	—	California St 5.0% 01-Aug-2037	0.20%	11.3%	4,000,000	$4.25M
32	—	Central Plains Energy Proj Neb Gas Proj Rev	0.20%	11.5%	4,300,000	$4.30M
33	—	State Of Louisiana Las 06/36 Fixed 5	0.20%	11.7%	4,000,000	$4.25M
34	Debt	Orangeburg County School District	0.20%	11.9%	4,155,000	$4.21M
35	—	State Of Ohio 5 2044-11-01	0.19%	12.1%	3,960,000	$4.00M
36	—	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	0.19%	12.3%	4,000,000	$4.05M
37	Debt	Washington Dc Met	0.19%	12.5%	4,000,000	$3.97M
38	—	Los Angeles Department Of Water & Power 5 2040-07-01	0.19%	12.7%	4,000,000	$4.03M
39	Debt	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5	0.19%	12.9%	4,000,000	$3.97M
40	—	Massachusetts Development Finance Agency	0.19%	13.1%	3,860,000	$4.09M
41	—	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	0.19%	13.2%	4,000,000	$4.09M
42	—	Connecticut St Cts 12/34 Fixed 5	0.19%	13.4%	3,750,000	$4.04M
43	—	Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020	0.18%	13.6%	3,975,000	$3.83M
44	Debt	State Of California	0.17%	13.8%	3,500,000	$3.60M
45	—	Connecticut St Spl Tax Oblig R 5.0% 01/Jul/2041 5 2041-12-31	0.17%	14.0%	3,450,000	$3.53M
46	Debt	Miami-Dade Wtsw	0.17%	14.1%	3,500,000	$3.66M
47	—	Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5	0.17%	14.3%	3,500,000	$3.59M
48	—	Alabama St Hwy 5% 09/43	0.16%	14.5%	3,400,000	$3.44M
49	Debt	State Of Texas	0.16%	14.6%	3,295,000	$3.41M
50	Debt	New York Liberty Development Corp	0.16%	14.8%	5,000,000	$3.28M
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Not reported for this fund: share changes.

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ITM ETF All Holdings

ITM holdings total 2707 positions. The top 10 holdings account for 6.6% of the fund, led by US Dollar at 3.3%, New Jersey Educational Facilities Authority 5 07/01/2064 at 0.5%, California Community Choice Financ 5% Oct 01, 2032 at 0.5%.

ITM portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 29.6%.

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

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ITM ETF Holdings

1368 of 2707 holdings

Sector

Industry

Sort By

1
US Dollar
Other
3.34%
2
New Jersey Educational Facilities Authority 5 07/01/2064
NJ NJSEDU 07/01/2064Financials
0.51%
3
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.50%
4
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.43%
5
Mi Fin Auth-B-2- Frn 8/55
MI MISMED 08/15/2055Financials
0.42%
6
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.37%
7
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
Other
0.27%
8
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
0.26%
9
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities
0.26%
10
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034
SC SCSMED 5 11/01/20Health Care
0.25%
11
Indiana St Fin Auth Revenue Insfin 02/33 Fixed 5
IN INSFIN 5 02/01/20Financials
0.25%
12
Maryland St Regd B/E 5.00000000 06/01/2040
Other
0.25%
13
Commonwealth Of Massachusetts,5,2038-02-01
Other
0.25%
14
Commonwealth Fi 4% 6/1/2039
PA CMNGEN 4 06/01/20Financials
0.25%
15
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other
0.24%
16
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref
KY KYSPWR 01/01/2055Financials
0.24%
17
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.24%
18
New York Ny Nyc 02/40 Fixed 5
NY NYC 5 02/01/2040Financials
0.24%
19
Black Belt Var 12/55
Other
0.23%
20
State Of California 4 03/01/2037
CA CAS 4 03/01/2037Financials
0.23%
21
Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var
CT CTSHGR 07/01/2064Financials
0.23%
22
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.22%
23
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.22%
24
Seepwr 5.000 09/01/35
Other
0.22%
25
Massachusetts Development Finance Agency 5 05/15/2055
MA MASDEV 05/15/2055Financials
0.20%
26
Massachusetts Development Finance Agency 5 11/01/2055
MA MASDEV 11/01/2055Financials
0.20%
27
Michigan State Hospital Finance Authority 5 08/15/2035
MI MISMED 5 08/15/20Financials
0.20%
28
Minneapolis Minn
Other
0.20%
29
New York N Y Go 5% 02/36
NY NYC 5 02/01/2036Financials
0.20%
30
New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5 5 05/01/2034
NY NYSHGR 5 05/01/20Real Estate
0.20%
31
California St 5.0% 01-Aug-2037
CA CAS 5 08/01/2037Financials
0.20%
32
Central Plains Energy Proj Neb Gas Proj Rev
Other
0.20%
33
State Of Louisiana Las 06/36 Fixed 5
Other
0.20%
34
Orangeburg County School District 5% 04/01/2043
Other
0.20%
35
State Of Ohio 5 2044-11-01
Other
0.19%
36
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
Other
0.19%
37
Washington Dc Met 4% 07/15/34
DC DCTTRN 4 07/15/20Industrials
0.19%
38
Los Angeles Department Of Water & Power 5 2040-07-01
Other
0.19%
39
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01
Other
0.19%
40
Massachusetts Development Finance Agency
MA MASDEV 5 07/15/20Financials
0.19%
41
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other
0.19%
42
Connecticut St Cts 12/34 Fixed 5
Other
0.19%
43
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
Other
0.18%
44
State Of California 5 04/01/2035
CA CAS 5 04/01/2035Financials
0.17%
45
Connecticut St Spl Tax Oblig R 5.0% 01/Jul/2041 5 2041-12-31
Other
0.17%
46
Miami-Dade Wtsw 5% 10/1/2032
Other
0.17%
47
Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5
Other
0.17%
48
Alabama St Hwy 5% 09/43
Other
0.16%
49
State Of Texas 5 10/01/2040
Other
0.16%
50
New York Liberty Development Corp 2.25 02/15/2041
Other
0.16%
51
Hartford-Ref 5 2033-07-15
Other
0.16%
52
Kentucky St Property & Bldgs Commission Revenues
Other
0.16%
53
State Of California 5 2036-08-01
CA CAS 5 08/01/2036Financials
0.15%
54
Geisinger Pa Auth Hlth Sys Revenue
Other
0.15%
55
Georgia State Road & Tollway Authority 4 2035-07-15
Other
0.15%
56
County Of Miami-Dade Seaport Department Series 2023-A 5.00%, 10/01/29
Other
0.15%
57
HENRICO CNTY VA EC 5% 11/01/35
VA HENMED 5 11/01/20Financials
0.15%
58
Los Angeles County Public Works Financing Authority 5.25 12/01/2041
Other
0.15%
59
Buckeye Tobac 5% 6/1/2034
OH BUCGEN 5 06/01/20Financials
0.15%
60
Californi 5.% 04/01/36
CA CAS 5 04/01/2036Financials
0.15%
61
State Of California 5 08/01/2036
CA CAS 5 08/01/2036Financials
0.15%
62
California St Public Wks Brd L Casfac 09/35 Fixed 5
CA CASFAC 5 09/01/20Financials
0.15%
63
California State Public Works Board 0.05 09/01/2036
CA CASFAC 5 09/01/20Financials
0.15%
64
University Of California 5.55/15/2043
Other
0.15%
65
Board Of Regents Of The University Of Texas System 5% 08/15/2042
Other
0.15%
66
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/32 FIXED 5 5 10/01/2032
Other
0.15%
67
Minnesota St
Other
0.15%
68
New York St Hsg F V/R 11/01/50
Other
0.15%
69
North Carolina St Grant Antici Regd B/E 5.00000000 3/1/2036
Other
0.15%
70
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.15%
71
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.14%
72
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.14%
73
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other
0.14%
74
Shelby Cnty Tenn Go Pub Impt Sch Bds 2020 B
Other
0.14%
75
Bay Area Toll Authority 4 04/01/2033
CA BAYTRN 4 04/01/20Financials
0.14%
76
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.14%
77
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.14%
78
Ca St 4% 11/1/2034 0.04 2034-11-01
CA CAS 4 11/01/2034Financials
0.14%
79
EVERETT WAS 4% 7/1/2037
Other
0.14%
80
State Of Illinois Series 2024-B 5.25%, 05/01/42
IL ILS 5.25 05/01/20Financials
0.14%
81
LOUISIANA ST LOCAL GO
LA LASFAC 3.5 11/01/Financials
0.14%
82
Utah Telecommunication Open Infrastructure Agency 5.25 06/01/2037
UT UTSGEN 5.25 06/01Financials
0.14%
83
California St Hlth Facs Fing A Casmed 08/35 Fixed 5 5 08/15/2035
Other
0.13%
84
California St 5 2039-10-01
CA CAS 5 10/01/2039Industrials
0.13%
85
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.13%
86
California State Public Works Board 5 11/01/2040
CA CASFAC 5 11/01/20Financials
0.13%
87
State Of North Carolina, Series 2025 5 03/01/2040
NC NCSGEN 5 03/01/20Financials
0.13%
88
Oregon St Dept Of Transprtn Highway User Tax Revenue 4 2038-11-15
Other
0.13%
89
County Of Prince George'S, Series 2023A 5%08/01/2035
MD PRI 5 08/01/2035Real Estate
0.13%
90
Illinois St Sales Tax Revenue Ilsgen 06/32 Fixed 3
Other
0.13%
91
Jackson County School District/Ga,5,2039-03-01
Other
0.13%
92
Mas 4.000 09/01/39
MA MAS 4 09/01/2039Financials
0.13%
93
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Industrials
0.13%
94
New Jersey Transportation Trust Fund Authority 5.25 06/15/2039
NJ NJSTRN 5.25 06/15Financials
0.13%
95
Metropolitan Transportation Authority 5.00% 11/15/2033
Other
0.12%
96
Midland Independent School District 4 02/15/2039
Other
0.12%
97
New Jersey St Edl Facs Auth Re 5% Mar 01, 2041
NJ NJSEDU 5 03/01/20Financials
0.12%
98
New York State Dormitory Authority 5 07/01/2049
NY NYSHGR 07/01/2049Real Estate
0.12%
99
New York St Dorm Auth St Personal Income Tax Revenue 4 2035-02-15
NY NYSGEN 4 02/15/20Financials
0.12%
100
Adams And Arap Co 5.50% 12/1/2034
Other
0.12%
101
Adams And Arap Co 5.50% 12/1/2036
CO ADASCD 5.5 12/01/Financials
0.12%
102
Alabama Federal Aid Highway Financ 5% Sep 01, 2041
Other
0.12%
103
Arkansas St Dev Fin Auth Revenue 5 2044-06-01
Other
0.12%
104
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.12%
105
Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a
WY CAMUTL 3.62 07/15Real Estate
0.12%
106
Columbia Cnty Ga Sch Dist 5 2041-10-01
Other
0.12%
107
State Of Connecticut Special Tax Revenue 5 07/01/2040
Other
0.12%
108
Washington Suburban Sanitary Commission 2 2041-12-01
Other
0.12%
109
NATIONAL FIN AUTH N H MUN CTFS 5.15% 01/20/2045
Other
0.12%
110
Fulton Cnty Ga Wtr & Swr Revenue 3 2037-01-01
Other
0.12%
111
Illinois Finance Authority 5 2036-07-01
Other
0.12%
112
illinois St
IL ILS 5 10/01/2033Financials
0.12%
113
Illinois St Illinois St Ref
IL ILS 5 02/01/2039Financials
0.12%
114
Indiana St Fin Auth Wastewater 4% Oct 01, 2035
IN INSUTL 4 10/01/20Financials
0.12%
115
Katy Tx Indep Sch Dist 5 2038-02-15
Other
0.12%
116
Kern Ca High Sch Dist 2 2032-08-01
Other
0.12%
117
Lower Alabama Gas District (The), Series 2016 A, Rb
Other
0.12%
118
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.12%
119
Port Auth Of New York & New Je Regd B/E 4.00000000
Other
0.12%
120
County Of Prince George'S Md 5 2036-07-15
MD PRI 5 07/15/2036Real Estate
0.12%
121
Public Energy Authority O 5 05/01/2036
Other
0.12%
122
Springfield School District No R-12 5.5 2035-03-01
Other
0.12%
123
Texas Transn Co 5% 4/1/2040 0.05 51227 2040-04-01
Other
0.12%
124
Triborough Bridge & Tunnel Authority 5.5 2035-11-15
Other
0.12%
125
North Carolina St Grant Antici Ncsgen 03/39 Fixed 5 5 2039-03-01
Other
0.11%
126
Public Auth For Colo Energy Nat Gas Pur Rev
CO PUBUTL 6.5 11/15/Utilities
0.11%
127
TX TRANSPRTN-C-REF
TX TXSTRN 5 08/15/20Utilities
0.11%
128
Adams & Arapahoe Joint School District 28J Aurora, Series 2025, Go Bonds 12/01/2035
Other
0.11%
129
Baltimore (County Of), Md, Series 2019, Go Bonds
Other
0.11%
130
California (State Of) 5 09-01-2035
Other
0.11%
131
State Of California 5.0% 2035-03-01
CA CAS 5 03/01/2035Financials
0.11%
132
Central Puget Sound Regional Trans 5 01/11/2038 5 2038-11-01
Other
0.11%
133
Connecticut St 3% Jan 15, 2035
CT CTS 3 01/15/2035Industrials
0.11%
134
District Columbia Rev 5%
DC DISREV 5 12/01/20Financials
0.11%
135
Mi Fin Auth-a-ref
Other
0.11%
136
Njs 2.000 06/01/34
Other
0.11%
137
New York Ny Nyc 09/34 Fixed 5
NY NYC 5 09/01/2034Industrials
0.11%
138
New York N Y 5% Feb 01, 2035
NY NYC 5 02/01/2035Financials
0.11%
139
State Of Illinois 5 2035-05-01
IL ILS 5 05/01/2035Financials
0.11%
140
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2041
CA LOSSCD 5 07/01/20Financials
0.11%
141
University Of California 4 05/15/2039
CA UNVHGR 4 05/15/20Financials
0.11%
142
University Of Utah, General Revenue Bonds, Green Series 2022B 08/01/2038
UT UNIHGR 5 08/01/20Financials
0.11%
143
State Of Washington,Washington St 5 2035-02-01
Other
0.11%
144
Weld County Co School District No. 6 (greeley) Go
Other
0.11%
145
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM 5% 07/01/2042
Other
0.11%
146
New York State Dormitory Authority, Series 2017B-2
Other
0.11%
147
Ohio St Wtr Dev Auth Wtr Poll Ohio Wtr Dev Auth D
OH OHSPOL 5 12/01/20Utilities
0.10%
148
University Of Colorado
CO UCOHGR 5 06/01/20Financials
0.10%
149
Board Of Regents Of The University Of Texas System 5 08/15/2038
Other
0.10%
150
Utah Transit Authority 5 06/15/2040
UT UTSTRN 5 06/15/20Financials
0.10%
151
Utility Debt Securitization Authority 5 12/15/2035
Other
0.10%
152
Va Coll Bldg 5% 2/1/2035
Other
0.10%
153
State Of Washington,Washington St 5 2040-02-01
Other
0.10%
154
State Of Washington,Washington St 5 2039-06-01
WA WAS 5 06/01/2039Financials
0.10%
155
Wa St Hlth Car 5% 10/1/2038
WA WASMED 5 10/01/20Health Care
0.10%
156
Washington Health Care Facilities Authority, Series 2017, Rb
Other
0.10%
157
Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2041-07-15
Other
0.10%
158
Sales Tax Securitization Corp Stsgen 01/36 Fixed 5.25 01/01/2036
Other
0.10%
159
Alabama St Pub Sch & College A 5% Nov 01, 2034
AL ALSHGR 5 11/01/20Financials
0.10%
160
Alabama St Toll Ro 5% 10/01/32
Other
0.10%
161
County Of Allen Oh Hospital Facilities Revenue 0.05 11/01/2034
Other
0.10%
162
Arlington Cnty Va 5 2034-06-15
Other
0.10%
163
City Of Austin Tx Electric Utility Revenue 5 11/15/2035
Other
0.10%
164
Boston Ma 5 2039-11-01
Other
0.10%
165
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.10%
166
State Of California 5 10/01/2036
CA CAS 5 10/01/2036Industrials
0.10%
167
State Of California 4 10/01/2034
CA CAS 4 10/01/2034Financials
0.10%
168
State of California 4.00% 10/01/2039
CA CAS 4 10/01/2039Financials
0.10%
169
State Of California 5 12/01/2036
CA CAS 5 12/01/2036Financials
0.10%
170
California State Public Works Board 5 08/01/2035
CA CASFAC 5 08/01/20Financials
0.10%
171
California State Public Works Board 5 12/01/2034
Other
0.10%
172
California State Public Works Board 5 11/01/2041
Other
0.10%
173
Central Valley Energy Authority 5% Mt
CA CTVPWR 12/01/2055Utilities
0.10%
174
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other
0.10%
175
Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2039
Other
0.10%
176
Clear Creek Tx Indep Sch Dist 5 2038-02-15
TX CLESCD 5 02/15/20Financials
0.10%
177
Colorado Health Facilities Authori 5 20361115
Other
0.10%
178
Colorado St Hlth Facs Auth Rev 4.00 2038-08-01
CO COSMED 4 08/01/20Financials
0.10%
179
Ct Ctsgen 5 07/01/2042 5 2042-07-01
Other
0.10%
180
Connecticut St 5% 07/36
Other
0.10%
181
Cypress-Fairbanks Independent School District 3 02/15/2035
TX CYSSCD 3 02/15/20Consumer Discretionary
0.10%
182
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A
DC DISGEN 5 07/01/20Financials
0.10%
183
Dist Of Columbia Income Tax Secured Revenue 5 2033-06-01
Other
0.10%
184
Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 5% 2033-07-01
Other
0.10%
185
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/08/2035
Other
0.10%
186
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other
0.10%
187
North Tex Twy Auth Rev 5% Jan 01, 2039
Other
0.10%
188
State Of Ohio,5,2045-05-01
OH OHS 5 05/01/2045Financials
0.10%
189
Ohio Turnpike & Infrastructure Commission 5 02/15/2039
OH OHSTRN 5 02/15/20Utilities
0.10%
190
Ohio Water Development Authority Water Pollution Control Loan Fund
OH OHSPOL 5 12/01/20Utilities
0.10%
191
Pa St 5% 09/01/32
PA PAS 5 09/01/2032Financials
0.10%
192
Pennsylvania St Go Bds First 2024 30/Oct/2024
Other
0.10%
193
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033
PA PASTRN 5 06/01/20Utilities
0.10%
194
City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2037
PA PHIUTL 5 09/01/20Utilities
0.10%
195
Pittsburgh Pa Wtr & Swr Auth
PA PITUTL 5 09/01/20Utilities
0.10%
196
Port Authority Of New York & New Jersey 5 01/15/2041
Other
0.10%
197
City Of Portland Or Sewer System Revenue 3 03/01/2037
Other
0.10%
198
Priv Clgs & Univs Auth Ga 4% 09/01/2036
Other
0.10%
199
Rhode Island St 5% Aug 01, 2039
Other
0.10%
200
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2026A
Other
0.10%
201
San Diego Cnty Ca Regl Arpt Au Regd B/e 5.00000000
Other
0.10%
202
Santa Clara Unified School District 3 2034-07-01
Other
0.10%
203
South Dakota Health & Educational Facilities Authority 5 11/01/2051
Other
0.10%
204
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities
0.10%
205
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.10%
206
Tarrant County College District, Texas, General Obligation Bonds, Series 2022
TX TARHGR 5 08/15/20Financials
0.10%
207
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.10%
208
Texas Private Activity Bond Surface Transportation Corp 4 2039-12-31
TX TXSTRN 4 12/31/20Financials
0.10%
209
Texas St 5 2042-08-01
Other
0.10%
210
State Of Texas 5 10/01/2041
Other
0.10%
211
Texas Water Development Board 5 2040-10-15 5 2040-10-15
Other
0.10%
212
Texas Wtr Dev Brd Rev 5% Oct 15, 2042
Other
0.10%
213
Triborough Ny Bridge & Tunnel Auth Revenues 5 2041-11-15
Other
0.10%
214
Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033
Other
0.10%
215
Florida St Brd Governors Fl Stuniv Athletics Assn Revenue 5 2040-10-01
Other
0.10%
216
Grand River Dam Authority 0.04 06/01/2033
Other
0.10%
217
State Of Hawaii Airports System Revenue 5 2034-07-01
HI HISAPT 5 07/01/20Financials
0.10%
218
Hennepin Cnty Mn
Other
0.10%
219
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.10%
220
State Of Illinois,Illinois St 4 2040-03-01
IL ILS 4 03/01/2040Industrials
0.10%
221
State Of Illinois 5 09/01/2038
Other
0.10%
222
State Of Illinois 5 2040-09-01
Other
0.10%
223
Indiana Finance Authority 0.05 10/01/2059
IN INSMED 10/01/2059Financials
0.10%
224
In Fin Auth-D Frn 10/57
IN INSMED 10/01/2057Financials
0.10%
225
Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5
Other
0.10%
226
Iowa Finance Authority 5 2043-08-01
Other
0.10%
227
Lamar Consolidated Independent School District 5 02/15/2041
Other
0.10%
228
Lewisville Tx Indep Sch Dist
Other
0.10%
229
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2018D
Other
0.10%
230
Los Angeles Department Of Water Power 5 2036-07-01
Other
0.10%
231
LOS ANGELES 4% 11/35
CA LOSGEN 4 11/01/20Financials
0.10%
232
Los Angeles Ca Unif Sch Dist 4%, Due 07/01/2036
Other
0.10%
233
Main Str Energy Inc Ga Energy Proj Rev 5% 5
Other
0.10%
234
Main Street Natural Gas Inc Ga Gas Supply Revenue
Other
0.10%
235
Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5
Other
0.10%
236
State Of Maryland Department Of Transportation 2.13 10/01/2031
MD MDSTRN 2.12 10/01Industrials
0.10%
237
Massachusetts St 5% Jul 01, 2038
MA MAS 5 07/01/2038Financials
0.10%
238
Commonwealth of Massachusetts 5 12/01/2042
MA MAS 5 12/01/2042Financials
0.10%
239
Massachusetts Development Finance Agency 5 02/15/2033
MA MASDEV 5 02/15/20Financials
0.10%
240
MET GOVT TN H and E 5% 7/1/2034
Other
0.10%
241
County Of Miami-Dade Fl 5 2041-07-01
Other
0.10%
242
County of Miami-Dade FL 5 2034-10-01
FL MIAGEN 5 10/01/20Financials
0.10%
243
Miami-Dade County Expressway Authority 5 07/01/2039
FL MIATRN 5 07/01/20Financials
0.10%
244
Trinity Health Corp Obligated Group 5.0% 12-01-34 5 2034-12-01
Other
0.10%
245
Minnesota State, General Obligation Bonds, Various Purpose Series 2020A
Other
0.10%
246
Minnesota Gen. Oblig. Series 2020 A, 5% 8/1/37
Other
0.10%
247
Minnesota St 5% Aug 01, 2041
Other
0.10%
248
City Of New Haven Ct, Series 2024, Go Bonds 5 2033-08-01
CT NEW 5 08/01/2033Financials
0.10%
249
Nj Njs 5 06/01/2038
Other
0.10%
250
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
NY NYC 5 03/01/2039Financials
0.10%
251
City Of New York Ny 5 2037/09/01
NY NYC 5 09/01/2037Industrials
0.10%
252
Trust For Cultural Resources Of The City Of New York/The 5 08/01/2036
Other
0.10%
253
New York Auth 5% 11/1/2035 0.05 2035-11-01
Other
0.10%
254
New York City Ny Transitional 5.0% 01/May/2040
Other
0.10%
255
New York State Dormitory Authority 5 02/15/2033
NY NYSHGR 5 02/15/20Financials
0.10%
256
Miami-Dade Cnty Fl 4 2040-07-01
Other
0.09%
257
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.09%
258
New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4
NJ NJSTRN 4 12/15/20Industrials
0.09%
259
New Memphis Arena Public Bldg Regd Zcp Oid B/E 0.00000000
TN NMAFAC 0 04/01/20Financials
0.09%
260
New York N Y Go Bds Fiscal 2008L Subl-5
NY NYC 5 04/01/2034Industrials
0.09%
261
New York City Indl 4 3/1/2032
NY NYCDEV 4 03/01/20Real Estate
0.09%
262
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%
Other
0.09%
263
New York City Transitional Finance Authority 5.0% 05/01/2040
Other
0.09%
264
Alabama St Pub Sch & College A 4% Nov 01, 2036
AL ALSHGR 4 11/01/20Financials
0.09%
265
Allegheny Cnty 5% 12/40
Other
0.09%
266
Bal 4.000 03/01/34
Other
0.09%
267
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other
0.09%
268
Broward C 4.% 09/01/36
Other
0.09%
269
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials
0.09%
270
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.09%
271
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
Other
0.09%
272
California Municipal Finance Authority 0.045 03/20/2048
Other
0.09%
273
State Of California 4.00% 09/01/2032
CA CAS 4 09/01/2032Financials
0.09%
274
California St Cas 10/33 Fixed 4 4% 2033-10-01
CA CAS 4 10/01/2033Financials
0.09%
275
Ca St 3% 10/01/33
CA CAS 3 10/01/2033Financials
0.09%
276
State Of California 4 11/01/2038
CA CAS 4 11/01/2038Financials
0.09%
277
California St 4 2037-09-01
CA CAS 4 09/01/2037Financials
0.09%
278
California State Public Works Board 5 12/01/2035
Other
0.09%
279
California St Public Wks Brd Lease Revenue 5% 04/01/2041
CA CASFAC 5 04/01/20Financials
0.09%
280
Cenpwr 5.000 09/01/35
Other
0.09%
281
Charlotte-Mecklenburg Hospital Authorit 4 2035-01-15
Other
0.09%
282
Chicago Il 5.25% 01/01/38
IL CHI 5.25 01/01/20Industrials
0.09%
283
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
CO COSMED 4 11/01/20Health Care
0.09%
284
City Of Columbia Sc Waterworks & Sewer System Revenue 4 02/01/2041
SC COLWTR 4 02/01/20Utilities
0.09%
285
Connecticut Go Bonds Series 2020A 4% 01/15/2037
CT CTS 4 01/15/2037Financials
0.09%
286
State Of Connecticut 4 2034-06-01
Other
0.09%
287
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2039
Other
0.09%
288
Dallas Tx 4 2042-02-15
Other
0.09%
289
Dallas Area Rapid Transit 5 2033-12-01
TX DALTRN 5 12/01/20Utilities
0.09%
290
Dist Of Columbia Income Tax Se Disgen 03/40 Fixed 4
DC DISGEN 4 03/01/20Financials
0.09%
291
Virginia St Pub Bldg Auth Public Facs Revenue
Other
0.09%
292
Washington (State Of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, Rb
Other
0.09%
293
Washington Health Care Facilities Autho 5 2036-08-15
Other
0.09%
294
Western Maricopa Education Center 5% Jul 01, 2042 5 2042-07-01
Other
0.09%
295
NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/39 FIXED 5 5 02/15/2039
Other
0.09%
296
OMAHA PUB PWR DIST NEB ELEC REV 5% 02/01/2038
Other
0.09%
297
County Of Fairfax Va
Other
0.09%
298
Florida Dev Fin Corp Hlthcaref Regd B/E 4.00000000
Other
0.09%
299
Florida Hsg Fin Corp Revenue 4.63 2046-07-01
Other
0.09%
300
State Of Illinois,Illinois St 4 2034-10-01
IL ILS 4 10/01/2034Industrials
0.09%
301
Kansas St Dev Fin Auth Revenue 5
Other
0.09%
302
Losapt 4.000 05/15/39
CA LOSAPT 4 05/15/20Financials
0.09%
303
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044
Other
0.09%
304
Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2038
Other
0.09%
305
Los Angeles Dept. Of 5% 7/1/2035 5 2035-07-01
Other
0.09%
306
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
Other
0.09%
307
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 7 11/01/20Financials
0.09%
308
Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000
Other
0.09%
309
Salemkeizer School District No 24J 0.04 06/15/2038
Other
0.09%
310
Mas 4.000 11/01/37
MA MAS 4 11/01/2037Financials
0.09%
311
N Tx Tollway Auth Revenue Regd B/E 4.00000000
TX NRTTRN 4 01/01/20Industrials
0.09%
312
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other
0.09%
313
N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125
TX NRTTRN 4.12 01/01Industrials
0.09%
314
Ohio (State Of) Water Development Authority (Fresh Water), Series 2019, Rb 12/01/2037 5
Other
0.09%
315
Park Creek Metropolitan District 5.00% 12/01/2042 5 2042-12-01
Other
0.09%
316
Pennsylvania St Tpk Commn Tpk Rev Mtr License Fd
Other
0.09%
317
Pflugerville Independent School District 5 02-15-2034
Other
0.09%
318
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr 07/01/2040
Other
0.09%
319
Private Colleges & Universities Authority 4 10/01/2038
GA PRIHGR 4 10/01/20Consumer Discretionary
0.09%
320
Priv Clgsunivs Auth Ga Prihgr 09/40 Fixed 4
Other
0.09%
321
Regional Transportation District Sales Tax Revenue
Other
0.09%
322
Richardson Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2040-02-15
Other
0.09%
323
San Francisco Unified School District 4.0% 06-15-34 4 2034-06-15
Other
0.09%
324
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.09%
325
Tennessee Energy 5% 12/35 5
Other
0.09%
326
Tx Transp 5.% 10/01/35 5 2035-10-01
Other
0.09%
327
Texas St Wtr Dev Brd 4 2035-10-15
Other
0.09%
328
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.65 2040-10-15
TX TXSWTR 4.65 10/15Financials
0.09%
329
District Of Columbia Income Tax Revenue 5 06/01/2040
DC DISGEN 5 06/01/20Financials
0.08%
330
Marscd 0.000 06/15/39
OR MARSCD 0 06/15/20Financials
0.08%
331
Dist Of Columbia Income Tax Se Disgen 06/36 Fixed 5
DC DISGEN 5 06/01/20Financials
0.08%
332
California St 5%
CA CAS 5 09/01/2036Financials
0.08%
333
Connecticut St Hlth & Eductnl Facs Auth Revenue
CT CTSHGR 5 07/01/20Financials
0.08%
334
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials
0.08%
335
Highway Sub Lien Refunding Rb Series 2019A 5 11/15/2036
OR ORSTRN 5 11/15/20Financials
0.08%
336
Prince Georges Cnty Md 5% Aug 01, 2034
Other
0.08%
337
Pueblo City Schools 5% 2038-12-15
Other
0.08%
338
Austin Independent School District 5% 08/01/2036
Other
0.08%
339
California Health Facilities Financing Authority Revenue (sutter Health)
Other
0.08%
340
California St-Grp B 01/11/2034
CA CAS 5 11/01/2034Financials
0.08%
341
California St 5 2036-09-01
CA CAS 5 09/01/2036Financials
0.08%
342
State Of Connecticut, Series 2022 B 01/15/2040
CT CTS 3 01/15/2040Financials
0.08%
343
State Of Connecticut 5% 01/15/2037
Other
0.08%
344
Connecticut State Health & Educational Facilities Authority 5 07/01/2032
CT CTSHGR 5 07/01/20Financials
0.08%
345
District Of Columbia Income Tax Revenue 0.05 06/01/2035
DC DISGEN 5 06/01/20Financials
0.08%
346
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15
Other
0.08%
347
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2035
NY NASGEN 5 11/15/20Financials
0.08%
348
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other
0.08%
349
Fx.Rt. Muni Bond 06/15/2034
Other
0.08%
350
City Of New York Ny,New York Ny 5 2037-03-01
NY NYC 5 03/01/2037Industrials
0.08%
351
New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40
NY NYC 5.25 10/01/20Financials
0.08%
352
New York N Y City Transitional Fin Auth Rev Future 5 2039-02-01
Other
0.08%
353
New York (city Of), Ny Transitional Finance Authority, Series 2020, Ref. Rb
NY NYCGEN 3 11/01/20Financials
0.08%
354
Illinois St Fin Auth Revenue 5% 04/01/2034
IL ILSGEN 5 04/01/20Financials
0.08%
355
Illinois Finance Authority, Series 2024B
IL ILSGEN 5 04/01/20Financials
0.08%
356
Indiana St Fin Auth Hosp Reven Regd B/E 5.00000000 2/1/2037
Other
0.08%
357
King County School District No 403 Renton 5 12/01/2037
Other
0.08%
358
Losscd 3.000 07/01/35
CA LOSSCD 3 07/01/20Financials
0.08%
359
Lower Colorado River Authority 5.25 2042-05-15
Other
0.08%
360
Marscd 0.000 06/15/40
OR MARSCD 0 06/15/20Financials
0.08%
361
Massachusetts St 5% Feb 01, 2041 5 2041-02-01
Other
0.08%
362
Triborough Brdg 5% 11/36
Other
0.08%
363
Washington Md Suburban San Dist 5 2034-06-01
Other
0.08%
364
Wisconsin St Ht 4% 11/15/2039
WI WISMED 4 11/15/20Financials
0.08%
365
NA
Other
0.08%
366
HENNEPIN CNTY MINN 5% 12/01/2041
Other
0.08%
367
Washington D C Met Area Tran A 5% Jul 15, 2037
DC DCTTRN 5 07/15/20Industrials
0.07%
368
University Of Houston 5% 02/15/2035
Other
0.07%
369
University Wash Univ 3.125%. Due 07/01/2042
WA UWAHGR 3.12 07/01Consumer Discretionary
0.07%
370
Utah Transit Authority 4 12/15/2041
UT UTSTRN 4 12/15/20Industrials
0.07%
371
Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a
Other
0.07%
372
Washington Dc Met Area Transit Regd B/e 5.00000000
DC DCTTRN 5 07/15/20Industrials
0.07%
373
Washington St Hlth Care Facs Auth
Other
0.07%
374
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.07%
375
West Virginia St Parkways Auth Wvstrn 06/36 Fixed 5 5% 06/01/2036
Other
0.07%
376
Wisconsin St-A-Ref 4 2035-11-15
Other
0.07%
377
American Municipal Power, Inc. (Prairie State Energy Campus), Series 2019, Ref. Rb
OH AMEPWR 5 02/15/20Utilities
0.07%
378
American Municipal Power Inc
Other
0.07%
379
Arizona Indl Dev Auth Rev 0.03625 05-20-2033
AZ AZSDEV 3.62 05/20Financials
0.07%
380
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.07%
381
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other
0.07%
382
Black Belt Energy Gas Dist 5% 01/01/2034
Other
0.07%
383
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.07%
384
California Community Choice Financing Authority Mp
Other
0.07%
385
State Of California 4 09/01/2034
CA CAS 4 09/01/2034Financials
0.07%
386
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Financials
0.07%
387
State Of California 3.125% 04/01/2035
CA CAS 3.12 04/01/20Financials
0.07%
388
California St Pub Wks Brd Leas 5% Nov 01, 2040
Other
0.07%
389
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities
0.07%
390
City Of Charlotte Nc Airport Revenue
Other
0.07%
391
Clark Cnty Nv Sch Dist Clark County School District
Other
0.07%
392
Co St Hlth Facs Adventhealth Oblig 5 11/15/2057
CO COSMED 11/15/2057Health Care
0.07%
393
Connecticut Housing Finance Authority 4.4 2038-11-15
Other
0.07%
394
Cypress-Fairbanks Independent School District 4.0% 02/15/2037
Other
0.07%
395
Dallas Independent School District 5 02-15-2040
Other
0.07%
396
City Of Dallas Tx Waterworks & Sewer System Revenue 0.05 10/01/2033
Other
0.07%
397
Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Refunding Series 2006b
Other
0.07%
398
District Columbia Income Tax R 3% Mar 01, 2041
DC DISGEN 3 03/01/20Financials
0.07%
399
E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039
Other
0.07%
400
Northern Illinois Municipal Power Agenc 4 2036-12-01
Other
0.07%
401
Ohio St Spl Oblg Regd B/E 5.00000000 5 2042-10-01
Other
0.07%
402
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2036
OH OHSWTR 5 12/01/20Utilities
0.07%
403
Orange County Local Transportation Auth 4 2038-02-15
CA OLTGEN 4 02/15/20Financials
0.07%
404
Park Creek Met Dist Co Limited Pkcgen 12/40 Fixed 5
Other
0.07%
405
Park Creek Met Dist Colo Ltd Ppty Tax Supported
Other
0.07%
406
Pennsylvania S 5.25% 11/1/2041
Other
0.07%
407
Phi 5.000 02/01/37
PA PHI 5 02/01/2037Industrials
0.07%
408
City Of Rochester Mn, Series 2016, Rb
Other
0.07%
409
Santa Clara Unified School District
Other
0.07%
410
Shreveport La Wtr & Swr Revenu Regd B/E Ag 5.00000000 5 2039-12-01
Other
0.07%
411
County Of Suffolk Ny 5 09/01/2035
Other
0.07%
412
Suffolk County Water Authority 5 06/01/2036
Other
0.07%
413
Texas Municipal Gas Corp Iii
Other
0.07%
414
Tx Pabstc 4% 6/30/2039
Other
0.07%
415
Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue 3.8 2039-07-01
Other
0.07%
416
Foothl/Eastn Ca 4% 1/15/2043
CA FOOTRN 4 01/15/20Financials
0.07%
417
Fulton Cnty Ga 4 2040-07-01
Other
0.07%
418
Highland Park Tx Indep Sch Dist 3 2035-02-15
Other
0.07%
419
City & County Honolulu Hi Wastewater System Revenue
HI HONUTL 4 07/01/20Utilities
0.07%
420
Houston (City Of), Tx, Series 2020 C, Ref. Rb
Other
0.07%
421
Hudson Co
Other
0.07%
422
Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019
Other
0.07%
423
Ilsgen 5.000 07/01/34
IL ILSGEN 5 07/01/20Financials
0.07%
424
Illinois Finance Authority,Illinois St Fin Auth Revenue 4 2035-07-01
Other
0.07%
425
Kentucky St Mun Pwr-B 5 9/1/2041
Other
0.07%
426
Long Island Power Authority 5.0% 09-01-36 5 2036-09-01
Other
0.07%
427
Losapt 5.000 05/15/37
Other
0.07%
428
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2040
Other
0.07%
429
Losfac 4.000 12/01/38
CA LOSFAC 4 12/01/20Financials
0.07%
430
Lower Alabama Gas District/The 5 12/01/2033
Other
0.07%
431
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.07%
432
Commonwealth Of Massachusetts 5 01-01-2040
MA MAS 5 01/01/2040Financials
0.07%
433
Commonwealth Of Massachusetts 5% 05/01/2040
Other
0.07%
434
Massachusetts Development Finance Agency
Other
0.07%
435
Mesa Az Utility Sys Revenue 5 2040-07-01
Other
0.07%
436
Metropolitan Transportation Authority 5 11/15/2042
Other
0.07%
437
County Of Miami-Dade Fl 4 2036-07-01
Other
0.07%
438
Miami-Dade Cnty Fl 4% 10/01/39
FL MIATRN 4 10/01/20Financials
0.07%
439
Michigan State Housing Development Authority
MI MISHSG 4.5 12/01/Real Estate
0.07%
440
Minnesota St Public Facs Auth Minnesota Public Facilities Authority State Revolv 5 03/01/2033
Other
0.07%
441
National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var
Other
0.07%
442
National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0
Other
0.07%
443
New Jersey Educational Facilities Authority 2 2037-03-01
Other
0.07%
444
Nj Edu Facs Auth Rev 2 2038-03-01
Other
0.07%
445
New York St Hsg F V/R 05/01/66
Other
0.07%
446
Dasny-A-1-Unref 5 3/15/2040 5 2040-03-15
Other
0.07%
447
New York State Dormitory Authority,4,2038-03-15
NY NYSGEN 4 03/15/20Financials
0.07%
448
Riverside Cnty Ca Transprtn Co Riverside County Transportation Commission
CA RIVTRN 4 06/01/20Industrials
0.06%
449
New York State Dormitory Authority 5 10/01/2033
NY NYSHGR 5 10/01/20Financials
0.06%
450
New York St Dorm Auth Revs Non 5% Oct 01, 2034
NY NYSHGR 5 10/01/20Financials
0.06%
451
Dasny 01/10/2035
NY NYSHGR 5 10/01/20Financials
0.06%
452
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761
Other
0.06%
453
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Financials
0.06%
454
Multnomah Cnty Ore Sch Dist No 1J Portland Go Pub
Other
0.06%
455
National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01
Other
0.06%
456
New Jersey St Econ Dev Auth Revenue 5 2036-06-15
Other
0.06%
457
City Of New York Ny,New York Ny 5 2039-08-01
Other
0.06%
458
City Of New York Ny 5.00% 10/01/2032
NY NYC 5 10/01/2032Industrials
0.06%
459
New York City Transitional Finance Auth Future Tax Sec Rev 4 08-01-2042
NY NYCGEN 4 08/01/20Financials
0.06%
460
New York State Dormitory Authority 5 10/01/2035
NY NYSHGR 5 10/01/20Financials
0.06%
461
New York State Environmental Facilities Corp 0.05 06/15/2036
Other
0.06%
462
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a
Other
0.06%
463
New York State Dormitory Authority 5.25 2038-03-15
NY NYSHGR 5.25 03/15Financials
0.06%
464
New York State Dormitory Authority 4 02/15/2036
NY NYSHGR 4 02/15/20Financials
0.06%
465
New York St Dorm Auth Revenues Non St Supported Debt 4 2035-10-01
Other
0.06%
466
Nyshgr 5.000 10/01/32
Other
0.06%
467
Benton & Linn Counties Consolidated Sch
Other
0.06%
468
California St Hlth Facs Fing A Regd B/E 5.25000000
CA CASMED 5.25 12/01Financials
0.06%
469
California St
CA CAS 5 08/01/2039Financials
0.06%
470
California St-Unrefd 4 11/01/2035
CA CAS 4 11/01/2035Financials
0.06%
471
Central Plains Energy Project
Other
0.06%
472
Chicago O'Hare International Airport Fx.Rt. Muni Bond 01/01/2041
IL CHITRN 5.25 01/01Industrials
0.06%
473
Clark Cnty Nv Sch Dist
Other
0.06%
474
Clark Cnty Nev Sch Dist 3% Jun 15, 2038
Other
0.06%
475
Colorado St Brd Governors Univ 5% Mar 01, 2036
CO COSHGR 5 03/01/20Financials
0.06%
476
Conroe Independent School District 5 02/15/2046
Other
0.06%
477
Cypressfairbanks Independent School District 0.04 02/15/2038
Other
0.06%
478
OHIO ST 5% 09/15/2034
Other
0.06%
479
Denver Colo City Cnty Sch Dist No 1 Go Bds 2021 3 12/01/2036 3 2036-12-01
Other
0.06%
480
E-470 Public Highway Auth Colo 0 09/01/2035
Other
0.06%
481
Troy Ny Capital Resource Corp Trygen 09/31 Fixed 5 5
Other
0.06%
482
University Of California 5 05/15/2036
Other
0.06%
483
Univ Of Massachusetts Ma Bldg Auth Revenue 5 2034-05-01
Other
0.06%
484
County Of Wake, Series 2021 3 2035-03-01
Other
0.06%
485
State Of Washington,Washington St 5 2037-08-01
WA WAS 5 08/01/2037Financials
0.06%
486
MET GOVT NASHVILLE DAVIDSON METFAC 12/39 FIXED 5.5 12/01/2039
Other
0.06%
487
Fl Mid Bay Brdg 0% 10/1/2035 0.05 2035-10-01
Other
0.06%
488
Frisco Independent School District 4 2036-02-15
Other
0.06%
489
State Of Georgia 5 02/01/2033
GA GAS 5 02/01/2033Financials
0.06%
490
Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2020, Ref. Rb 5 2034-08-15
Other
0.06%
491
State Of Illinois,Illinois St 0.05 2038-05-01
Other
0.06%
492
Illinois St Go Bds May 20 5/1/46 4.250 %
Other
0.06%
493
Jefgen 4.000 12/01/37
Other
0.06%
494
Los Angeles Calif Dept Wtr 5 07-01-2037
Other
0.06%
495
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB
Other
0.06%
496
Los Angeles Unified School District/Ca 5 07/01/2035
Other
0.06%
497
Loudoun County Economic Development Authority 3% 12/01/2036
VA LDNDEV 3 12/01/20Real Estate
0.06%
498
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
LA LASFAC 2.5 04/01/Financials
0.06%
499
Louisiana St 4 2043-04-01
Other
0.06%
500
Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb
AZ MARPOL 2.4 06/01/Financials
0.06%
501
Commonwealth of Massachusetts
MA MAS 3 11/01/2033Financials
0.06%
502
Pennsylvania St Tpk Commn Bds 2018 A-2
Other
0.06%
503
Philadelphia Pa 4 2041-05-01
PA PHI 4 05/01/2041Industrials
0.06%
504
Phoenix Az Civic Impt Corp Ren Regd B/e 5.00000000
Other
0.06%
505
Colorado (State Of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. Rb
CO REGTRN 4 07/15/20Utilities
0.06%
506
Riverside County
CA RIVTRN 4 06/01/20Industrials
0.06%
507
City Of Seattle Wa Municipal Light & Power Revenue 5 02/01/2035
Other
0.06%
508
State Public School Building Authority 5 06/01/2033
PA STTEDU 5 06/01/20Financials
0.06%
509
Texas Water Development Board 5 2038-04-15 5 2038-04-15
Other
0.06%
510
Tobacco Settlement Fing Corp Nj
Other
0.06%
511
Triborough Bridge & Tunnel Authority 0.05 05/15/2037
Other
0.06%
512
New York City Transitional Finance Authority 5 2038-11-01
NY NYCGEN 5 11/01/20Financials
0.05%
513
Ma Spl Oblg-Bam-Tcrs 01/01/2034
MA MASGEN 5.5 01/01/Financials
0.05%
514
New Jersey Transportation Trust Fund Authority 0.05 06/15/2038
NJ NJSTRN 5 06/15/20Financials
0.05%
515
Empire State Development Corp 5.00% 03/15/2036
NY NYSFAC 5 03/15/20Financials
0.05%
516
Houutl 5.000 11/15/33
TX HOUUTL 5 11/15/20Utilities
0.05%
517
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.05%
518
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/37
NJ NJSTRN 5 06/15/20Financials
0.05%
519
New York St Dorm Auth St Perso Regd B/e 5.00000000
NY NYSHGR 5 03/15/20Financials
0.05%
520
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037
MI GRTWTR 5 07/01/20Utilities
0.05%
521
New York N Y City Transitional 5% Nov 01, 2036
NY NYCGEN 5 11/01/20Financials
0.05%
522
New York Ny City Transitional Nycgen 05/37 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.05%
523
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040
NY NYCGEN 5 11/01/20Financials
0.05%
524
New York N Y City Transitional 5% Nov 01, 2040
NY NYCGEN 5 11/01/20Financials
0.05%
525
North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34
TX NRTTRN 5 01/01/20Financials
0.05%
526
Triborough Bridge & Tunnel Authority 5 11/15/2036
NY TRBTRN 5 11/15/20Financials
0.05%
527
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-05-01
NY NYCGEN 5 05/01/20Financials
0.05%
528
New York State Dormitory Authority 5 2034-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
529
New York St Dorm Auth St Pers 4% Mar 15, 2038
NY NYSHGR 4 03/15/20Financials
0.05%
530
Univ Of Texas Tx Permanent Univ Fnd,5 07/01/2036
TX UNIHGR 5 07/01/20Financials
0.05%
531
Texas State University System 5.0% 07-01-37
TX UNIHGR 5 07/01/20Financials
0.05%
532
Board Of Regents Of The University Of Texas System 5 2034-08-15
TX UNIHGR 5 08/15/20Financials
0.05%
533
Wa St-Ser R-2023A-Ref 01/08/2038
WA WAS 5 08/01/2038Financials
0.05%
534
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034
CO COSMED 5 12/01/20Financials
0.05%
535
Disutl 5.000 10/01/37
DC DISUTL 5 10/01/20Utilities
0.05%
536
Pennsylvania Turnpike Commission 0.05 12/01/2036
PA PASTRN 5 12/01/20Utilities
0.05%
537
Private Colleges & Univs Auth 5% Sep 01, 2033
GA PRIHGR 5 09/01/20Financials
0.05%
538
Triborough Brdg & Tunl Auth N 5% Nov 15, 2038
NY TRBTRN 5 11/15/20Financials
0.05%
539
Illinois St Toll Highway Auth 5 01-01-2037
IL ILSTRN 5 01/01/20Financials
0.05%
540
Jefferson County Swr. Rev. Series 2024, 5% 10/1/38
AL JEFUTL 5 10/01/20Financials
0.05%
541
City Of Los Angeles Department Of Airports 5 05/15/2041
CA LOSAPT 5 05/15/20Financials
0.05%
542
Michigan State, Trunk Line Fund Bonds, Series 2021A
MI MISTRN 5 11/15/20Financials
0.05%
543
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37
NY NYCGEN 5 11/01/20Financials
0.05%
544
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039
NY NYCGEN 5 05/01/20Financials
0.05%
545
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
NY NYCGEN 5 11/01/20Financials
0.05%
546
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2038
NY NYCGEN 5 11/01/20Financials
0.05%
547
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2039
NY NYCGEN 5 11/01/20Financials
0.05%
548
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.05%
549
New York State Dormitory Authority 5 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.05%
550
New York Dorm. Auth. Sales Tax Rev. Series 2018 C, 5% 3/15/35
NY NYSHGR 5 03/15/20Financials
0.05%
551
New York St Dorm Auth St Personal Income Tax Revenue 5 2041-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
552
New York City Transitional Finance Authority 5 11/01/2036
NY NYCGEN 5 11/01/20Financials
0.05%
553
New York St Dorm Auth St Personal Income Tax Revenue - 4.0% 2037-03-15
NY NYSHGR 4 03/15/20Financials
0.05%
554
New York St Dorm Auth Gen Purp Bds 2019 A
NY NYSHGR 5 03/15/20Financials
0.05%
555
Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb
IL ILSTRN 5 01/01/20Financials
0.05%
556
Losscd 4.000 07/01/37
CA LOSSCD 4 07/01/20Financials
0.05%
557
Maricopa County Industrial Development Authority
AZ MARDEV 4 01/01/20Real Estate
0.05%
558
New York St Dorm Auth Revs Non 5% Jul 01, 2034
NY NYSHGR 5 07/01/20Financials
0.05%
559
Los Angeles Unified School District/Ca 4 07-01-2033
CA LOSSCD 4 07/01/20Financials
0.05%
560
State Of Connecticut Special Tax Revenue 5 05/01/2035
CT CTSGEN 5 05/01/20Financials
0.05%
561
North Tex Twy Auth Rev 5% Jan 01, 2041
TX NRTTRN 5 01/01/20Financials
0.05%
562
Texas Water Development Board 5 10/15/2032
TX TXSWTR 5 10/15/20Financials
0.05%
563
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2037 5 2037-01-01
IL ILSTRN 5 01/01/20Financials
0.05%
564
Los Angeles Unified School District/ca 4.0% 07/01/2038
CA LOSSCD 4 07/01/20Financials
0.05%
565
Los Angeles Unified School District, Series 2021 Ryrr 4% 07/01/2037
CA LOSSCD 4 07/01/20Financials
0.05%
566
Los Angeles Cnty C 4 6/38
CA LOSTRN 4 06/01/20Financials
0.05%
567
New York City Transitional Finance Authority Building Aid 4 07-15-2036
NY NYCFAC 4 07/15/20Financials
0.05%
568
Permanent University Fund - University Of Texas System 5 07/01/2033
TX UNIHGR 5 07/01/20Financials
0.05%
569
Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2036
WI WIS 5 05/01/2036Financials
0.05%
570
Triborough Bridge & Tunnel Authority 5.00% 11/15/2033
NY TRBTRN 5 11/15/20Financials
0.05%
571
New York St Urban Dev Corp Revenue 5 2036-03-15
Other
0.05%
572
North Carolina Housing Finance Agency 4.6 2037-07-01
Other
0.05%
573
North Carolina St Med Care Commission Hlth Care Facs Revenue 5 2036-06-01
Other
0.05%
574
North Carolina (State Of) (Build North Carolina Programs), Series 2022 A, Rb 5 05/01/2034
Other
0.05%
575
North East Texas Regional Mobility Authority, Series 2025, Rb
Other
0.05%
576
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials
0.05%
577
Oakland Unified School District/Alameda County 4 08/01/2039
Other
0.05%
578
State Of Ohio 5 2033-05-01
Other
0.05%
579
Ohio St Ohs 06/35 Fixed 5
Other
0.05%
580
State Of Ohio 0.05 06/15/2040
Other
0.05%
581
Ohio Water Dev. Autho 5% 12/01/2040
Other
0.05%
582
Ohio St Wtr Dev Auth Wtr Poll Control Revenue 5 2040-12-01
Other
0.05%
583
Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2033
OH OHSPOL 5 06/01/20Utilities
0.05%
584
Orange County Health Facilities Authority 5 10/01/2040
Other
0.05%
585
State Of Oregon Department Of Transportation 5 11/15/2036
Other
0.05%
586
Oregon St Dept Of Admin Svcs L Orsgen 04/33 Fixed 5
OR ORSGEN 5 04/01/20Financials
0.05%
587
Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-Apr-2041
ORSGENFinancials
0.05%
588
Oregon St 5 05-01-2036
OR ORS 5 05/01/2036Financials
0.05%
589
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A 5 10/01/2043
Other
0.05%
590
Pennsylvania St 5% Sep 01, 2037
PA PAS 5 09/01/2037Financials
0.05%
591
Pennsylvania Turnpike Commission 5 2037-12-01
Other
0.05%
592
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.05%
593
Pennsylvania Turnpike Commissionpennsylvania St Turnp
Other
0.05%
594
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.05%
595
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A
PA PASTRN 5 12/01/20Utilities
0.05%
596
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2040
PA PASTRN 5 12/01/20Utilities
0.05%
597
Pennsylvania Turnpike Commission 5.0% 12-01-40 5 2040-12-01
Other
0.05%
598
Pennsylvania St Var 12/45
PA PASTRN 12/01/2045Industrials
0.05%
599
Pflugerville Tx Indep Sch Dist 5 2037-02-15
Other
0.05%
600
Philadelphia Pa Gas Wks Revenue
Other
0.05%
601
Pierce Cnty Wa Sch Dist #320 Sumner 5 2036-12-01
Other
0.05%
602
Plano Independent School District 0.05 02/15/2035
Other
0.05%
603
Plano Independent School District
TX PNOSCD 5 02/15/20Consumer Discretionary
0.05%
604
Ny Port Auth Ny & Nj 5.00% 2034-07-15
NY PORTRN 5 07/15/20Financials
0.05%
605
Port Authority Of New York & New Jersey 5 07/15/2035
NY PORTRN 5 07/15/20Financials
0.05%
606
Port Auth N Y & N J 5% Jan 15, 2040
NY PORTRN 5 01/15/20Utilities
0.05%
607
Port Authority Of Houston Of Harris Cou
Other
0.05%
608
Portland Or Cmnty Clg Dist 5 2036-06-15
Other
0.05%
609
Private Colleges & Universities Authority 5 09/01/2033
GA PRIHGR 5 09/01/20Financials
0.05%
610
Private Colleges & Univs Auth 5% Sep 01, 2032 5 2032-09-01
GA PRIHGR 5 09/01/20Financials
0.05%
611
Private 5.25% 09/39
GA PRIHGR 5.25 09/01Consumer Discretionary
0.05%
612
Pueblo City Schools 5 2034-12-15
Other
0.05%
613
Rochester Mn Hlth Care Facs Re Rocmed 11/42 Fixed 5 5
Other
0.05%
614
St Louis Mo Brd Ed Go Bds 2023 04/Apr/2023
Other
0.05%
615
Sales Tax Securitization Corp 5 01/01/2040
Other
0.05%
616
Sales Tax Securitization Corp 5 2041-01-01
Other
0.05%
617
Sales Tax Securitization Corp Ill 5.0% 01-Jan-2042
Other
0.05%
618
Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01
Other
0.05%
619
Sales Tax Securitization Corp 5% Jan 01, 2042 5 2042-01-01
Other
0.05%
620
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2033
Other
0.05%
621
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2041
Other
0.05%
622
San Antonio Water System, Series 2024, Rb 5 05/15/2035
Other
0.05%
623
San Antonio Water System 5 05/15/2037
TX SANWTR 5 05/15/20Utilities
0.05%
624
San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2037
CA SFOAPT 4 05/01/20Financials
0.05%
625
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2036
CA SFOUTL 5 10/01/20Utilities
0.05%
626
San Joaquin Hills Transportation Corridor Agency
CA SJHTRN 4 01/15/20Industrials
0.05%
627
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.05%
628
Santa Monica-Malibu Unified School District (Election Of 2018), Series 2023 C, Go Bonds 5 08/01/2039
Other
0.05%
629
Santa Monica-Malibu Unified School District 5 08/01/2040
Other
0.05%
630
City Of Seattle Municipal Light And Power
WA SEAPWR 5 02/01/20Utilities
0.05%
631
City Of Seattle, City Lig 5 02/01/2043
Other
0.05%
632
Seattle Lt And Pwr 4% 7/1/2036 0.04 2036-07-01
Other
0.05%
633
City Of Seattle Wa Municipal Light & Power Revenue 4 07/01/2037
Other
0.05%
634
Shelby Cnty Tn 4 2035-04-01
Other
0.05%
635
County Of Shelby Tn 5.5 2034-04-01
Other
0.05%
636
Shreveport La Wtr Swr Revenu Shrutl 12/40 Fixed 5 5 12/29/2025 5 2025-12-29
Other
0.05%
637
Snohomish County School District No 15 Edmonds 5 12/01/2043
Other
0.05%
638
South Carolina Jobs-Economic Development Authority 5.25% 11/01/2040
SC SCSMED 5.25 11/01Health Care
0.05%
639
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials
0.05%
640
South Carolina St Transprtn Infrastructure Bank Revenue 5 2037-10-01
Other
0.05%
641
South Carolina St Pub Svc Auth 5% Dec 01, 2037
Other
0.05%
642
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.05%
643
Southeast Energy Authority A Cooperative District 5.25 03/01/2055
AL SEEPWR 03/01/2055Utilities
0.05%
644
Southern California Public Power Authority
Other
0.05%
645
St Louis Cmnty Clg Dist St Louis Cnty Mo Cops 5 2040-04-01
Other
0.05%
646
Tampa Bay Water 5 2044-10-01
Other
0.05%
647
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2035
Other
0.05%
648
Tn Sch Bnd 5% 11/01/42
TN TNSHGR 5 11/01/20Financials
0.05%
649
Texas Municipal Gas Acqui 5 01/01/2036
Other
0.05%
650
Texas St Muni Gas Acquisition
Other
0.05%
651
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.6 2039-10-15
TX TXSWTR 4.6 10/15/Utilities
0.05%
652
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 5 2036-10-15
Other
0.05%
653
Texas Wtr Dev Brd Revenue Txswtr 10/3 5 10/15/2039
TX TXSWTR 5 10/15/20Financials
0.05%
654
Tobacco Settlement Fing Corp Ri
RI TOBGEN 5 06/01/20Financials
0.05%
655
Tomball Tx Isd 5% 2/15/2037 0.05 2037-02-15
Other
0.05%
656
Tomball Tx Isd 5% 2/15/2038 0.05 2038-02-15
Other
0.05%
657
Tomball Independent School District 5 2042-02-15
Other
0.05%
658
Travis County, Texas, General Obligation Bonds, Permanent Improvement Limited Tax Series 2024 5 03/01/2040
Other
0.05%
659
Tricnty Met Transn Dist Ore 59/01/2043
Other
0.05%
660
Triborough Bridge & Tunnel Authority 0.05 11/15/2032
NY TRBTRN 5 11/15/20Financials
0.05%
661
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.05%
662
Allegheny County Hospital Development A
Other
0.05%
663
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5
Other
0.05%
664
Anaheim Hsg & Pub-A 5% 10/01/2035
CA ANAHSG 5 10/01/20Financials
0.05%
665
Aquarion Water Authority
Other
0.05%
666
Arlington Independent School District/T
Other
0.05%
667
Atlanta Ga Wtr & Wstwtr Revenue
Other
0.05%
668
Auburn University 5 2035-06-01
Other
0.05%
669
Auburn Univ Ala Gen Fee Rev Bds 2025-B 11/Mar/2025
AL AUBHGR 5 06/01/20Financials
0.05%
670
Austin Tx Aus 09/42 Fixed 5
Other
0.05%
671
Austin Tex Ref 5% 09/43
Other
0.05%
672
Austin Independent School District 5 08/01/2037
TX AUSSCD 5 08/01/20Financials
0.05%
673
Austin Tx Wtr & Wstwtr Sys Revenue 5 2043-11-15
Other
0.05%
674
Avon In Cmnty Sch Bldg Corp Regd B/E St Inte 5.25000000
Other
0.05%
675
Battery Park City Ny Auth Regd B/E 5.00000000
Other
0.05%
676
Bay Area Toll Authority,3.25,2036-04-01
CA BAYTRN 3.25 04/01Financials
0.05%
677
Bexar Cnty Tx Hosp Dist 4 2035-02-15
Other
0.05%
678
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.05%
679
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.05%
680
Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035
Other
0.05%
681
Black Belt Energy 5 10/35
Other
0.05%
682
Black Belt 5% 12/34
Other
0.05%
683
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.05%
684
Black Belt Energy Gas District
Other
0.05%
685
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
0.05%
686
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.05%
687
California Health Facs Fing Auth Rev 5.0% 01-Dec-2035
Other
0.05%
688
California St Hlth Facs Fing A Casmed 11/44 Fixed 5
Other
0.05%
689
California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01
CA CASMED 4 04/01/20Financials
0.05%
690
California Municipal Finance Authority
CA CASFIN 4 02/01/20Financials
0.05%
691
State Of California 5 2036-03-01
Other
0.05%
692
Californi 5.% 08/01/42
Other
0.05%
693
Ca St Pub Wks Brd-Ref 5 2034-08-01
Other
0.05%
694
California State Public Works Board 5 11/01/2042
Other
0.05%
695
Cedar Hill Tx Indep Sch Dist Cedar Hill Independent School District 5% 02-15-2040
Other
0.05%
696
Cedar Hill Tx Indep Sch Dist 5 2041-02-15
Other
0.05%
697
Central Puget Sound Regional Transit Authority 5 11/01/2041
WA CEPTRN 5 11/01/20Financials
0.05%
698
Cherry Creek Sd#5
CO CHRSCD 5.25 12/15Consumer Discretionary
0.05%
699
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2042
Other
0.05%
700
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2035
IL CHITRN 5 01/01/20Industrials
0.05%
701
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023
Other
0.05%
702
City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-40
Other
0.05%
703
Chicago Il Wstwtr Transmission Revenue 5 2033-01-01
Other
0.05%
704
Clark County School District 0.05 06/15/2035
Other
0.05%
705
Clark Cnty Nv Sch Dist 5 2034-06-15
Other
0.05%
706
Colorado St Hlth Facs Auth Rev Cosmed 11/34 Fixed 5
Other
0.05%
707
Colorado St Hlth Facs Auth Revenue 5 2039-12-01
CO COSMED 5 12/01/20Financials
0.05%
708
State Of Colorado 5.0% 12/15/2034
CO COSCTF 5 12/15/20Financials
0.05%
709
Columbus Ohio 5% Aug 15, 2040
OH COL 5 08/15/2040Financials
0.05%
710
City Of Columbus Oh
Other
0.05%
711
City Of Columbus Oh 5.5 2041-10-01
Other
0.05%
712
Connecticut St 5% Mar 15, 2036
CT CTS 5 03/15/2036Financials
0.05%
713
State Of Connecticut 5 2041-03-15
Other
0.05%
714
State Of Connecticut 5.0 15-November-2032
CT CTS 5 11/15/2032Financials
0.05%
715
State Of Connecticut 5 2037-01-15
Other
0.05%
716
Connecticut St 5% 07/45
Other
0.05%
717
State Of Connecticut Special Tax Revenue 5.00 05/01/2033
CT CTSGEN 5 05/01/20Financials
0.05%
718
Connecticut St Spl Tax Oblig R 5% Jul 01, 2042
CT CTSGEN 5 07/01/20Financials
0.05%
719
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021A-1
Other
0.05%
720
Conroe Independent School District 5 02/15/2038
Other
0.05%
721
Conroe Tex Indpt Sch Dist 5% Feb 15, 2042
Other
0.05%
722
Conroe Tx Isd 5% 2/15/2043 0.05 2043-02-15
Other
0.05%
723
Conroe Independent School District 5 2044-02-15
Other
0.05%
724
Corpus Christi Tx Utility Sysrevenue 5 2043-07-15
Other
0.05%
725
Cuymed 5.000 02/15/42
OH CUYMED 5 02/15/20Health Care
0.05%
726
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2040
Other
0.05%
727
Dallas Tx Isd 5% 2/15/2035 0.05 2035-02-15
Other
0.05%
728
Dallas Independent School District
Other
0.05%
729
State Of Delaware 5 05-01-2036
Other
0.05%
730
Denver City & County School District No. 1, Series 2021 5% 12/01/2039
Other
0.05%
731
Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2040
CO DENSCD 5.25 12/01Financials
0.05%
732
District Of Columbia, Series 2023A
DC DIS 5 01/01/2037Industrials
0.05%
733
District Columbia Income Tax R 5% Mar 01, 2036
DC DISGEN 5 03/01/20Financials
0.05%
734
Dc Income Tax 5% 5/1/2036 0.05 2036-05-01
Other
0.05%
735
District Columbia Wtr & Swr Au 5% Oct 01, 2040
DC DISUTL 5 10/01/20Utilities
0.05%
736
District Of Columbia 0.05 04/01/2060
DC DISHGR 04/01/2060Financials
0.05%
737
Downtown Revitalization Pub Infrastructure Distutah Sales T Ax Rev 5.0% 01-Jun-2034
UT DTRFAC 5 06/01/20Industrials
0.05%
738
Eastern Municipal Water District Financing Authority 4 07/01/2035
Other
0.05%
739
Massachusetts Development Finance Agency 5.00% 03/01/2034
Other
0.05%
740
Massachusetts Development Finance Agency 4.00% 02/15/2036 4% 02/15/2036
MA MASDEV 4 02/15/20Financials
0.05%
741
Massachusetts Development Finance Agenc 5 2034-07-01
Other
0.05%
742
Massachusetts Development Finance Agency 5 49491 2035-07-01
Other
0.05%
743
Commonwealth Of Massachusetts 5.5 01/01/2034
MA MASGEN 5.5 01/01/Financials
0.05%
744
Mesa 5 2041-07-01
Other
0.05%
745
Metropolitan Transn Auth N Y R 5% Nov 15, 2043
Other
0.05%
746
Miamidade Cnty Fla 5 10/01/2041
Other
0.05%
747
Michigan Finance Authority Misfin 05/38 Fixed 5
Other
0.05%
748
Michigan St Trunk Line 5% Nov 15, 2036
MI MISTRN 5 11/15/20Financials
0.05%
749
Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 5 2033-08-01
Other
0.05%
750
State Of Minnesota 5 2036-08-01
Other
0.05%
751
Minnesota St 25A 5.000% 08/01/2042
Other
0.05%
752
State Of Minnesota 5 11/01/2041
Other
0.05%
753
Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, Rb
Other
0.05%
754
State Of Mississippi Gaming Tax Revenue 5 2034-10-15
Other
0.05%
755
Mt Diablo Calif Uni Sch Dist 4% Aug 01, 2035
CA MDLSCD 4 08/01/20Consumer Discretionary
0.05%
756
Multnomah & Clackamas Counties School D 2032-06-15
Other
0.05%
757
Multnomah County School District No 1 P 5 2035-06-15
Other
0.05%
758
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other
0.05%
759
NJ ST ECON DEV AUTH REV 5 11/01/2033
NJ NJSDEV 5 11/01/20Financials
0.05%
760
New Jersey Health Care Facilities Finan 5.5 2042-07-01
Other
0.05%
761
New Jersey St Hsg & Mtge Fin A Regd B/E 4.75000000 10/01/2040
Other
0.05%
762
Nj St Transprtn Trust
Other
0.05%
763
New Jersey Transportation Trust Fund Au 5 2033-06-15
NJ NJSTRN 5 06/15/20Financials
0.05%
764
New Jersey Transportation Trust Fund Authority 0.05 06/15/2041
Other
0.05%
765
New Jersey Transportation Trust Fund Authority 0.05 06/15/2042
Other
0.05%
766
State Of New Mexico 5 2033-03-01
NM NMS 5 03/01/2033Financials
0.05%
767
New York Liberty Dev Corp Lib
NY NYCDEV 3 09/15/20Real Estate
0.05%
768
City Of New York Ny 5.25 2034-03-01
NY NYC 5.25 03/01/20Financials
0.05%
769
City Of New York Ny,New York Ny 5 2036-08-01
NY NYC 5 08/01/2036Industrials
0.05%
770
New York 01/08/2037
NY NYC 5 08/01/2037Financials
0.05%
771
New York 01/08/2038
NY NYC 5 08/01/2038Financials
0.05%
772
New York-E-Subser-E-1 01/04/2037
NY NYC 5 04/01/2037Financials
0.05%
773
City Of New York Ny 5.25 2046-02-01
Other
0.05%
774
Trust For Cultural Resources Of The City Of New York (the)
Other
0.05%
775
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.05%
776
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.05%
777
Nyc Transitional Fin 01/02/2039
NY NYCGEN 5 02/01/20Financials
0.05%
778
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036
NY NYCGEN 5 05/01/20Financials
0.05%
779
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.05%
780
New York City Transitional Finance Authority Future Tax Secured Revenue 4% 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.05%
781
New York City Ny Muni Wtr Fin Regd B/E 5.50000000
Other
0.05%
782
New York City Municipal Water Finance Authority 5.5 06/15/2039
NY NYCUTL 5.5 06/15/Utilities
0.05%
783
New York City Municipal Water Fina 5% Jun 15, 2039
Other
0.05%
784
New York City Municipal Water Fina 5% Jun 15, 2044
Other
0.05%
785
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2035
NY NYCFAC 4 07/15/20Financials
0.05%
786
New York Ny City Transitional Nycgen 05/36 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.05%
787
New York City Trans-C 5 2033-05-01
Other
0.05%
788
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039
NY NYCGEN 5 11/01/20Financials
0.05%
789
New York City Transitional Fin Aut 5 11/01/2047
Other
0.05%
790
New York City Transitional Finance Auth 5.25% 11/01/2043
Other
0.05%
791
New York City Transitional Fin Aut 5.25 01/11/2044 5.25 2044-11-01
Other
0.05%
792
New York N Y City Transitional 5% May 01, 2041 5 2041-05-01
Other
0.05%
793
New York N Y City Transitional 5% May 01, 2042
Other
0.05%
794
New York St Dorm Auth Revenues Nyshgr 07/35 Fixed 5 5
Other
0.05%
795
New York State Dormitory Authority 4 2037-07-01
Other
0.05%
796
Empire State Development Corp 5 03/15/2035
NY NYSFAC 5 03/15/20Financials
0.05%
797
New York State Environmental Facilities 5 2033-06-15
Other
0.05%
798
New York State Environmental Facilities Corp 5 06/15/2040
Other
0.05%
799
New York State Dormitory Authority 5 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.05%
800
New York State Dormitory Authority 5 03/15/2037
NY NYSHGR 5 03/15/20Financials
0.05%
801
New York St Dorm Auth Sales Tax Revenue 5 2041-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
802
New York State Dormitory Authority 5 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
803
Dasny-A-Ref 01/07/2033
NY NYSHGR 5 07/01/20Financials
0.05%
804
New York St Dorm Auth St Personal Income Tax Revenue 5 2037-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
805
New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
806
New York St Dorm Auth St Pers 4% Mar 15, 2037
NY NYSHGR 4 03/15/20Financials
0.05%
807
New York St D 4% 3/15/2037
NY NYSHGR 4 03/15/20Financials
0.05%
808
New York St Dorm Auth St Personal Income Tax Revenue 4 2033-02-15
Other
0.05%
809
New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5
Other
0.05%
810
Nys Dorm Pit 5% 3/15/2040 0.05 2040-03-15
Other
0.05%
811
New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15
Other
0.05%
812
New York State Thruway
NY NYSTRN 3.5 01/01/Industrials
0.05%
813
Energy Southeast A Cooperative District 5 09/01/2033
Other
0.05%
814
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other
0.05%
815
Ep Tuscany Zaragosa Pfc 4 12-01-2033
TX EPTMFH 4 12/01/20Real Estate
0.05%
816
County Of Fairfax Va 0.04 10/01/2036
Other
0.05%
817
Florida Dev Fin Corp Hlthcarefacs Revenue 5 2041-08-01
Other
0.05%
818
Florida St Dept Of Transn Fing Corp Revenue 3 2031-07-01
Other
0.05%
819
Fl Mid Bay Brdg 5% 10/1/2034 0.05 2034-10-01
Other
0.05%
820
City Of Fort Smith Ar Water & Sewer Rev 5 2034-10-01
Other
0.05%
821
Franklin Cnty Wa Sch Dist #1 P 5 12-01-2038
Other
0.05%
822
Frisco Independent School District
TX FSCSCD 5 08/15/20Consumer Discretionary
0.05%
823
Gainesville Fla Utils Sys Rev Bds 2017 A
Other
0.05%
824
Geisinger Pa Auth Hlth Sys Rev
Other
0.05%
825
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2025E
Other
0.05%
826
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2035
MI GRTWTR 5 07/01/20Utilities
0.05%
827
Greeneville Health & Educational Facilities Board
TN GREMED 4 07/01/20Health Care
0.05%
828
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 5
Other
0.05%
829
Oh Hammed 5.25 06/01/2043
Other
0.05%
830
Harris Cnty Tx Harris Co Ctfs Oblig
Other
0.05%
831
Harris County Flood Control District 4 10/01/2035
Other
0.05%
832
Harris Cnty Tx Hosp Dist Ctfs Of Oblig 5 2033-02-15
Other
0.05%
833
Harris County Hospital District 5 2034-02-15
Other
0.05%
834
Harris County Hospital District
Other
0.05%
835
Harris County Hospital District
Other
0.05%
836
State Of Hawaii State Highway Fund 5 2036-01-01
Other
0.05%
837
HAYS TX CONSOL IND 5% 02/15/40
Other
0.05%
838
Hazelwood Mo Sch Dist 5 2038-03-01
Other
0.05%
839
City & County of Honolulu Hi
Other
0.05%
840
Houston Tx Regd B/E 5.00000000
TX HOU 5 03/01/2034Industrials
0.05%
841
City Of Houston Tx 5.0% 03/01/2040
Other
0.05%
842
City Of Houston Tx Airport System Revenue 5.0% 07-01-36 5 2036-07-01
Other
0.05%
843
Houston Tex 5% 09/43
Other
0.05%
844
Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01
Other
0.05%
845
Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018d
Other
0.05%
846
Houston Tx Util 5% 11/15/36
TX HOUUTL 5 11/15/20Utilities
0.05%
847
Hurst Euless Bedford Independent School District 5 8/15/2043
TX HURSCD 5 08/15/20Financials
0.05%
848
Idaho Health Var 03/60
ID IDSMED 03/01/2060Financials
0.05%
849
Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2032-08-15
Other
0.05%
850
Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 5% 2033-08-15
IL ILSGEN 5 08/15/20Financials
0.05%
851
Illinois Finance Authority,Illinois St Fin Auth Revenue 5 2033-10-01
IL ILSGEN 5 10/01/20Financials
0.05%
852
Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15
Other
0.05%
853
Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5 5 2035-11-15
Other
0.05%
854
Ils 5.000 12/01/35
IL ILS 5 12/01/2035Financials
0.05%
855
Illinois St 5 2041-05-01
Other
0.05%
856
Illinois St Ils 03/34 Fixed 5 5% 2034-03-01
IL ILS 5 03/01/2034Financials
0.05%
857
State Of Illinois 5 05/01/2036
IL ILS 5 05/01/2036Financials
0.05%
858
State Of Illinois,Illinois St 5 2036-07-01
IL ILS 5 07/01/2036Financials
0.05%
859
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials
0.05%
860
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2042
Other
0.05%
861
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-3
Other
0.05%
862
Indiana Mun Pwr Agy 51/01/2042
Other
0.05%
863
Indiana St Fin 5% 02/36 5
Other
0.05%
864
Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5
Other
0.05%
865
Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038
IN INPGEN 5.5 03/01/Financials
0.05%
866
Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000
UT INTPWR 4 07/01/20Utilities
0.05%
867
Iowa Finance Authority 5.000%, 08/01/37
Other
0.05%
868
Iowa St Fin Auth Revenue Iasgen 08/36 Fixed 5
IA IASGEN 5 08/01/20Financials
0.05%
869
Iowa Finance Authority 5% 08/01/2037
Other
0.05%
870
Ips Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2024 5 07/15/2041
Other
0.05%
871
Jacksonville Fla Spl Rev 5% Oct 01, 2032
Other
0.05%
872
Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000
AL JEFUTL 5 10/01/20Financials
0.05%
873
County Of Jefferson Al Sewer Revenue 5.25 10-01-2040
AL JEFUTL 5.25 10/01Financials
0.05%
874
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 06/01/20Financials
0.05%
875
King Cnty Wa Sch Dist #412 Sho Regd B/E Sch Bd 4.00000000
Other
0.05%
876
Lancaster Cnty Sc Sch Dist 4 2035-03-01
Other
0.05%
877
Leon Cnty-Tallahassee Fl Blueprint Intergovernmental Sales T 5% 10/01/2038
Other
0.05%
878
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate
0.05%
879
Long Island Power Authority 2036-09-01
Other
0.05%
880
Long Island Power Authority 2043-09-01
Other
0.05%
881
Los Angeles Community College District/Ca 5 2036-08-01
CA LOSHGR 5 08/01/20Financials
0.05%
882
Los Angeles Arpt-D 5 2035-05-15
CA LOSAPT 5 05/15/20Financials
0.05%
883
City Of Los Angeles Department Of Airports 4 05/15/2036
Other
0.05%
884
Los Angeles Ca Dept Of Wtr & P 07/01/2039
Other
0.05%
885
Los Angeles Unified School District/Ca 4 07/01/2037
CA LOSSCD 4 07/01/20Financials
0.05%
886
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035
CA LOSTRN 5 06/01/20Financials
0.05%
887
Lostrn 4.000 06/01/35
CA LOSTRN 4 06/01/20Financials
0.05%
888
La Ca Mta Sales 4% 6/1/2036
CA LOSTRN 4 06/01/20Financials
0.05%
889
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 07/01/2036
Other
0.05%
890
Los Angeles County Metropolitan Transpo
Other
0.05%
891
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2039
CA LOSTRN 4 06/01/20Financials
0.05%
892
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2046 5 2046-07-01
Other
0.05%
893
Los Angeles County Public Works Financing Authority 5 12/01/2042
CA LOSFAC 5 12/01/20Financials
0.05%
894
Louisiana Pub Facs Auth Rev Ref Bds 2023 A
LA LASFAC 5 10/15/20Financials
0.05%
895
State Of Louisiana 5 2033-03-01
Other
0.05%
896
State Of Louisiana 5 2038-03-01
Other
0.05%
897
Louisiana St 5% Apr 01, 2035
LA LAS 5 04/01/2035Industrials
0.05%
898
Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2036
Other
0.05%
899
Louisiana St Gas & Fuels Tax R 5% May 01, 2033
LA LASGEN 5 05/01/20Financials
0.05%
900
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035
LA LASGEN 5 05/01/20Financials
0.05%
901
Lower Colo Riv Auth Tex Transm 5% May 15, 2036
Other
0.05%
902
Lower Colorado River Authority 5 05/15/2037
Other
0.05%
903
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.05%
904
Mardev 4.000 01/01/38 4 2038-01-01
AZ MARDEV 4 01/01/20Real Estate
0.05%
905
Maryland Health & Higher Educational Fa % 01/01/2041
Other
0.05%
906
Maryland Stadium Auth Built To Regd B/E 5.00000000 2040-06-01
Other
0.05%
907
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 51318 2040-07-01
Other
0.05%
908
Ma Mastrn 5 07/01/2040 5 2040-07-01
Other
0.05%
909
Massachusetts Bay Transn Auth 5% Jul 01, 2041
MA MASTRN 5 07/01/20Financials
0.05%
910
Ma St Bay Auth-Ser B 5 2042-07-01
MA MASTRN 5 07/01/20Financials
0.05%
911
Massachusettsgo Refunding Bonds Series 2024A 03/01/2036
MA MAS 5 03/01/2036Financials
0.05%
912
Massachusetts St 5% Nov 01, 2032
MA MAS 5 11/01/2032Financials
0.05%
913
Commonwealth Of Massachusetts 4 2038-04-01
MA MAS 4 04/01/2038Financials
0.05%
914
Commonwealth Of Massachusetts 4 2035-05-01
Other
0.05%
915
Commonwealth Of Massachusetts 5 09/01/2037
MA MAS 5 09/01/2037Financials
0.05%
916
Massachusetts St 5% Aug 01, 2041
MA MAS 5 08/01/2041Financials
0.05%
917
Massachusetts St 5% Apr 01, 2040
MA MAS 5 04/01/2040Financials
0.05%
918
Massachusetts St 5% Apr 01, 2041
MA MAS 5 04/01/2041Financials
0.05%
919
Tsasc Inc Ny 06/01/2041
Other
0.05%
920
University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/35
Other
0.05%
921
University Calif Revs Gen Bds 2026Cg 11/Jun/2026
Other
0.05%
922
Univ N C Chapel 5% 12/1/2037
Other
0.05%
923
Permanent University Fund - University Of Texas System 5.0% 07/01/2040
TX UNIHGR 5 07/01/20Financials
0.05%
924
Permanent University Fund - University Of Texas System 5 07/01/2039
TX UNIHGR 5 07/01/20Financials
0.05%
925
Board Of Regents Of The University Of Texas System 5 08/15/2041
TX UNIHGR 5 08/15/20Financials
0.05%
926
University Wash Univ Revs 5% Apr 01, 2037
WA UWAHGR 5 04/01/20Consumer Discretionary
0.05%
927
Utah Transit Authority 5 2041-06-15
Other
0.05%
928
Virginia (Commonwealth Of) Transportation Board, Series 2017 A, Ref. Rb
VA VASTRN 4 05/15/20Financials
0.05%
929
Virginia St Public Bldg Auth Public Facs Revenue 3.13 49157 2034-08-01
Other
0.05%
930
Virginia St Pub Bldg Auth Pub Facs Rev Bds 2020A
Other
0.05%
931
Virginia St Pub Bldg Auth Pub 4% Aug 01, 2035
VA VASFAC 4 08/01/20Financials
0.05%
932
Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2021A-2
VA VASFAC 4 08/01/20Financials
0.05%
933
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2035-02-01
Other
0.05%
934
State Of Washington 5 02/01/2038
WA WAS 5 02/01/2038Financials
0.05%
935
State Of Washington,Washington St 5 2039-02-01
Other
0.05%
936
Wa St Go 19 2020-a 5.0% 08-01-42
WA WAS 5 08/01/2042Financials
0.05%
937
State Of Washington 5.00% 06/01/2036
Other
0.05%
938
State Of Washington,Washington St 5 2036-02-01
WA WAS 5 02/01/2036Real Estate
0.05%
939
State Of Washington,Washington St 5 2038-08-01
WA WAS 5 08/01/2038Financials
0.05%
940
Washington St -A 01/08/2043
WA WAS 5 08/01/2043Financials
0.05%
941
Westmoreland County Municipal Authority 5 08/15/2040
Other
0.05%
942
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.125 01-September-2035
WI WISGEN 4.12 09/01Real Estate
0.05%
943
Wisconsin St Go Bds 2023 A 26/Jan/2023 01/May/2035
Other
0.05%
944
State Of Wisconsin 5 05-01-2036
WI WIS 5 05/01/2036Financials
0.05%
945
Wisconsin St Ht(ascension Hlth) 5% 11/15/36
WI WISMED 5 11/15/20Financials
0.05%
946
Wisconsin St Hlth Eductnl Fa Wismed 08/36 Fixed 5 5 2036-08-15
WI WISMED 5 08/15/20Financials
0.05%
947
Wi Wismed 5 06/01/2039 5 50922 2039-06-01
Other
0.05%
948
MET GOVT NASHVILLE DAVIDSON METFAC 12/41 FIXED 5.5 12/01/2041
Other
0.05%
949
Met Govt Nashville Davidson Metfac 12/40 Fixed 5.5 12/01/2040
Other
0.05%
950
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED 5 5 06/15/2040
Other
0.05%
951
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5.25 01/01/2037
Other
0.05%
952
Illinois St Ils 10/40 Fixed 5 5 10/01/2040
Other
0.05%
953
Oregon State Lottery 5 49400Mm/Dd/Yyy
Other
0.05%
954
New York (state Of) Thruway Authority, Series 2019 B, Rb
NY NYSTRN 4 01/01/20Financials
0.04%
955
New York State Urban Development Corp. (Bidding Group 4) 4 03-15-2042
NY NYSDEV 4 03/15/20Financials
0.04%
956
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.
NJ NJSTRN 4 06/15/20Financials
0.04%
957
City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2038
GA ATLAPT 5 07/01/20Industrials
0.04%
958
Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000
IL MPNFAC 0 06/15/20Real Estate
0.04%
959
New York St Thruway Auth Nystrn 01/36 Fixed 4
NY NYSTRN 4 01/01/20Financials
0.04%
960
Virginia College Building Authority 3 02/01/2036
VA VACHGR 3 02/01/20Financials
0.04%
961
New York State Thruway Authority 0.05 03/15/2034
NY NYSTRN 5 03/15/20Financials
0.04%
962
New York State Thruway Authority (State Of New York Personal Income Tax Revenue) Series 2022-A 5.00%
NY NYSTRN 5 03/15/20Financials
0.04%
963
Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a
VA VACHGR 4 02/01/20Financials
0.04%
964
Empire State Development Corp 4 03/15/2034
NY NYSDEV 4 03/15/20Financials
0.04%
965
City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-41
IL CHIUTL 5 01/01/20Utilities
0.04%
966
New Jersey St Transprtn Trust Fund Auth 4%, Due 06/15/2036
NJ NJSTRN 4 06/15/20Financials
0.04%
967
Nyc Tfa Future Tax 01/08/2034
NY NYCGEN 5 08/01/20Financials
0.04%
968
Jea Electric System Revenue Agc 5.0% 10-01-33
FL JACPWR 5 10/01/20Utilities
0.04%
969
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042
NY LSLPWR 5 09/01/20Utilities
0.04%
970
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2040
Other
0.04%
971
Tsasc Inc Ny
Other
0.04%
972
University Of Alabama/The 3 2033-07-01
Other
0.04%
973
University Of Alabama (The), Series 2019, Rb 4 2035-07-01
Other
0.04%
974
University Of California 5.5 05/15/2040
Other
0.04%
975
University Of Massachusetts Building Authority 5.0% 11/01/2034
Other
0.04%
976
BANK OF NOVA SCOTIA 144A Mar 06, 2026
Other
0.04%
977
Virginia College Building Authority 3 2038-02-01
VA VACHGR 3 02/01/20Financials
0.04%
978
Virginia St Clg Bldg Auth Educ Vachgr 02/41 Fixed 4
VA VACHGR 4 02/01/20Financials
0.04%
979
Washington Metropolitan Area Transit Authority
Other
0.04%
980
State Of Washington 5 02/01/2040
WA WAS 5 02/01/2040Financials
0.04%
981
State Of Washington 5 2034-08-01
WA WAS 5 08/01/2034Financials
0.04%
982
Wstfld Wa Sch 5% 7/15/2035 0.05 2035-07-15
Other
0.04%
983
White Bear Lake Independent School District No 624 3 02/01/2033
Other
0.04%
984
Wi Hsg And Eda Ho 4.85% 9/1/2043 0.0485 2043-09-01
Other
0.04%
985
Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C
Other
0.04%
986
Wisconsin St Transprtn Revenue 5 2039-07-01
Other
0.04%
987
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d
Other
0.04%
988
Illinois St 4% Oct 01, 2040
Other
0.04%
989
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1 2036-06-01
Other
0.04%
990
Aldine Independent School District
Other
0.04%
991
Allgny Cnty Hda 5% 07/15/33
PA ALLMED 5 07/15/20Financials
0.04%
992
Allen County Oh Hospital Facilities Revenue (mercy Health)
OH ALLMED 4 08/01/20Health Care
0.04%
993
City Of Atlanta Ga Airport Passenger Facility Charge 5 2035-07-01
GA ATLAPT 5 07/01/20Industrials
0.04%
994
County Of Baltimore Md 4 2034-03-01
Other
0.04%
995
Broome County Local Development Corp. (united Health Services Hospital), Series 2020, Ref. Rb
Other
0.04%
996
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b
CA CASMED 4 11/15/20Health Care
0.04%
997
California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/west, Refunding Series 2016a
Other
0.04%
998
California (State Of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, Rb 4 03/01/2043
CA CASMED 4 03/01/20Financials
0.04%
999
California Statewide Communiti Casgen 04/37 Fixed 3
CA CASGEN 3 04/01/20Financials
0.04%
1000
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Financials
0.04%
1001
City of Chicago Il Wastewater Transmission Revenue
IL CHIUTL 5 01/01/20Utilities
0.04%
1002
Clifton Higher Education Finance Corp
Other
0.04%
1003
Connecticut St 3% Jan 15, 2034
CT CTS 3 01/15/2034Industrials
0.04%
1004
State Of Connecticut 3.00% 01/15/2036
CT CTS 3 01/15/2036Industrials
0.04%
1005
Delaware St 2 2035-02-01
Other
0.04%
1006
State Of Delaware 4 2041-05-01
Other
0.04%
1007
Fx.rt. Muni Bond
DE DESMED 4 07/01/20Financials
0.04%
1008
Board Of Water Commissioners City & County Of Denver/The,3,2037-12-15
Other
0.04%
1009
City & County of Denver CO Pledged Excise Tax Revenue 0 2036-08-01
CO DENGEN 0 08/01/20Financials
0.04%
1010
District Of Columbia 5.0% 06-01-35 5 2035-06-01
Other
0.04%
1011
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities
0.04%
1012
New York State Thruway Authority 4.0 01-January-2037
NY NYSTRN 4 01/01/20Financials
0.04%
1013
New York State Thruway Authority 5 01/01/2042
Other
0.04%
1014
New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035
NY NYSTRN 5 03/15/20Financials
0.04%
1015
Nysdev 4.000 03/15/37
NY NYSDEV 4 03/15/20Financials
0.04%
1016
New York St Transp 5% 12/01/35
Other
0.04%
1017
North Carolina Tpk Auth Triangle Expwy
Other
0.04%
1018
North Carolina Turnpike Authority 4 2035-01-01
Other
0.04%
1019
Northeast Ohio Regional Sewer District 4 11/15/2043
OH NEOUTL 4 11/15/20Utilities
0.04%
1020
State Of Ohio
Other
0.04%
1021
Fx.rt. Muni Bond
Other
0.04%
1022
State Of Ohio 4.0% 01/01/2041
OH OHSMED 4 01/01/20Financials
0.04%
1023
Oregon Department Of Tran 5 11/15/2042 5
Other
0.04%
1024
Orlando Fla Utils Commn Util S 5% Oct 01, 2039
FL ORLUTL 5 10/01/20Utilities
0.04%
1025
Palo Alto Unified School District 3.25 08/01/2042
CA PATSCD 3.25 08/01Consumer Discretionary
0.04%
1026
Palomar Pomerado Health California Go
Other
0.04%
1027
Pennsylvania Economic Development Financing Authority
Other
0.04%
1028
Pennsylvania Housing Finance Agency
PA PASSFH 3.15 10/01Financials
0.04%
1029
Pa Hsg Fin Agy-144A 4.3 2041-10-01
Other
0.04%
1030
Commonwealth of Pennsylvania, Series FIRST 2024
PA PAS 4 08/15/2043Financials
0.04%
1031
Commonwealth Of Pennsylvania 3 09/15/2035
PA PAS 3 09/15/2035Financials
0.04%
1032
Pennsylvania St Turnpike Commi Regd B/E 5.00000000
Other
0.04%
1033
Public Pwr Gen-A-Ref 5 2035-01-01
Other
0.04%
1034
Public Finance Authority 02/01/2041
Other
0.04%
1035
Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%
Other
0.04%
1036
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 73-a
Other
0.04%
1037
City Of Richmond Va
Other
0.04%
1038
San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4 03/01/2041
CA SJQGEN 4 03/01/20Industrials
0.04%
1039
Santa Clara County Financing Authority 3 05/15/2035
CA SCRGEN 3 05/15/20Financials
0.04%
1040
Santa Clara Cnty Ca Fing Auth 5 2034-05-01
Other
0.04%
1041
County Of Shelby Tn, Series 2020, Go Bonds
Other
0.04%
1042
Snohomish Cnty Wash Sch Dist No 015 Edmonds 5%
Other
0.04%
1043
South Dakota St Hsg Dev Auth 4.2 2041-11-01
Other
0.04%
1044
Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center And Research Institute, Series 2020B
FL TAMMED 4 07/01/20Health Care
0.04%
1045
Texas St Muni Pwr Agy Revenue Regd B/E Agm 3.00000000
Other
0.04%
1046
Texas St Priv Activity Bond Su Txstrn 12/37 Fixed 4
Other
0.04%
1047
Texas St Wtr Dev Brd 3 2036-10-15
Other
0.04%
1048
Travis Cnty Tx 4%, Due 03/01/2041
TX TRA 4 03/01/2041Financials
0.04%
1049
Florida St Hsg Fin Corp Revenue 2.1 2035-07-01
Other
0.04%
1050
Flstrn 3.000 07/01/35
Other
0.04%
1051
Fondev 5.000 10/01/32
Other
0.04%
1052
Gainesville & Hall County Ga Hospital Authority Revenue (northeast Georgia Health System Inc. Project)
GA GAIMED 4 02/15/20Health Care
0.04%
1053
Georgia Housing & Finance Authority 2.9 2031-12-01
Other
0.04%
1054
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024A 4.1 12/01/2039
Other
0.04%
1055
Georgia Housing & Finance Authority 4.15 2040-12-01
Other
0.04%
1056
Grand Forks Nd Hlth Care Sys R Regd B/E 4.00000000
Other
0.04%
1057
Harris Cnty Tx Cultural Edu Fa Regd B/E 3.00000000
Other
0.04%
1058
State Of Hawaii 0.0325 05/01/2033
Other
0.04%
1059
Hayward Unified School District 4 08/01/2043
CA HAYSCD 4 08/01/20Financials
0.04%
1060
Town Of Hempstead Ny 4 05/01/2041
Other
0.04%
1061
City & County Honolulu Hi Wastewater System Revenue 5 07-01-2036
Other
0.04%
1062
Hurscd 08/40 Fixed 4
Other
0.04%
1063
Illinois St Fin Auth Revenue Regd B/E 4.00000000
Other
0.04%
1064
State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37
IL ILSGEN 4 07/01/20Financials
0.04%
1065
Jea Electric System Revenue 5 2032-10-01
FL JACPWR 5 10/01/20Utilities
0.04%
1066
Jea Fl Wtr & Swr Revenue
Other
0.04%
1067
Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018a
Other
0.04%
1068
Karegnondi Wtr Auth Mi
Other
0.04%
1069
Karegnondi Water Authority 5 2043-11-01
Other
0.04%
1070
Kentucky Municipal Power Agency 4 2042-09-01
Other
0.04%
1071
King County School District No 210 Federal Way
Other
0.04%
1072
Las Vegas Valley Water District 3.0% 06/01/2032
Other
0.04%
1073
Long Island Ny Pwr Auth Elec S Lslpwr 09/33 Fixed 5
NY LSLPWR 5 09/01/20Utilities
0.04%
1074
Los Angeles Ca Community College District Go
Other
0.04%
1075
Louisiana St 3.7
Other
0.04%
1076
Maryland Department Of Housing & Commun
Other
0.04%
1077
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025
Other
0.04%
1078
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-43
MA MASWTR 5 02/01/20Utilities
0.04%
1079
Commonwealth Of Massachusetts 2 03/01/2034
MA MAS 2 03/01/2034Financials
0.04%
1080
Massachusetts St Transprtn Fund Revenue 5 2037-06-01
Other
0.04%
1081
HENRICO CNTY VA WTR SWR REVE HENUTL 05/28 FIXED 5
Other
0.04%
1082
Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000
IL MPNFAC 0 06/15/20Real Estate
0.04%
1083
Metropolitan Transportation Authority 0 2033-11-15
NY MTATRN 0 11/15/20Utilities
0.04%
1084
Miami-Dade Cnty Fl Transit Sales Surtax Revenue 4 07/01/2034
Other
0.04%
1085
Michigan St Fin Auth Revenue Misfin 12/40 Fixed 4
MI MISFIN 4 12/01/20Financials
0.04%
1086
Michigan St Hsg Dev Auth Rental Hsg Revenue 4.88 2043-10-01
Other
0.04%
1087
Montgomery Cnty Md 2 2034-08-01
Other
0.04%
1088
Mount Pleasant Sc Wtr & Swr Revenue 4 2039-06-01
Other
0.04%
1089
Multnomah & Clackamas Counties School D
Other
0.04%
1090
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
0.04%
1091
Nevada St Highway Impt Revenue 4 2033-12-01
Other
0.04%
1092
New Hope Cultural Edu
Other
0.04%
1093
New Jersey Educational Facilities Authority 2 2036-03-01
Other
0.04%
1094
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15
Other
0.04%
1095
Njstrn 4.000 06/15/39
NJ NJSTRN 4 06/15/20Financials
0.04%
1096
City Of New York Ny 5 01/03/2043
NY NYC 5 03/01/2043Industrials
0.04%
1097
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2041Financials
0.04%
1098
City Of New York Ny,New York Ny 4 2041-04-01
NY NYC 4 04/01/2041Real Estate
0.04%
1099
City Of New York Ny 5 2040-08-01
Other
0.04%
1100
City Of New York Ny 5 2041-08-01
Other
0.04%
1101
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
Other
0.04%
1102
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.04%
1103
Nyc Hsg Dev-A 01/11/2037
Other
0.04%
1104
New York City Housing Development Corp 2.35 2035-11-01
Other
0.04%
1105
New York City Housing Development Corp 5.5 2046-11-01
Other
0.04%
1106
New York State Dormitory Authority 4 2037-07-01
Other
0.04%
1107
New York St Dorm Auth Revenues Regd B/E Agc 5.25000000 2041-10-01
Other
0.04%
1108
New Jersey Turnpike Authority 5.0 01-January-2034
NJ NJSTRN 5 01/01/20Financials
0.03%
1109
New Jersey Turnpike Authority Revenue
NJ NJSTRN 5 01/01/20Financials
0.03%
1110
Co Regtrn 5 11/01/2034
CO REGTRN 5 11/01/20Financials
0.03%
1111
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2040
NY MTATRN 5 11/15/20Utilities
0.03%
1112
Metropolitan Transportation Authority 5 11/15/2034
NY MTATRN 5 11/15/20Utilities
0.03%
1113
Metropolitan Transn Auth N Y R 5% Nov 15, 2040
NY MTATRN 5 11/15/20Utilities
0.03%
1114
Metropolitan Transportation Authority 5 2035-11-15
NY MTATRN 5 11/15/20Utilities
0.03%
1115
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 11/15/20Health Care
0.03%
1116
Met Transprtn Auth Ny Revenue 5.0% 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.03%
1117
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.03%
1118
Metropolitan Transportation Authority 5.0 15-November-2035
NY MTATRN 5 11/15/20Utilities
0.03%
1119
Metropolitan Transportation Authority 5 11/15/2040
NY MTATRN 5 11/15/20Utilities
0.03%
1120
New Jersey Turnpike Authority 5 01/01/2033
NJ NJSTRN 5 01/01/20Financials
0.03%
1121
New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2039
NJ NJSTRN 5 01/01/20Financials
0.03%
1122
Washington Metropolitan Area Transit Authority 5 2037-07-01
DC DCTGEN 5 07/01/20Industrials
0.03%
1123
Medford Or Hosp Facs Auth Reve
OR MFDMED 5 08/15/20Financials
0.03%
1124
Metropolitan Transportati 5.00% 2034-11-15
NY MTATRN 5 11/15/20Utilities
0.03%
1125
Massachusetts School Building Authority 5 02/15/2036
Other
0.03%
1126
Massachusetts School Building Authority 5 02/15/2038
Other
0.03%
1127
Medford Or Hosp Fac Auth Rev And Rfdg Bonds (asante Proj) Ser 2020a (insured By Agm)
OR MFDMED 5 08/15/20Financials
0.03%
1128
Metropolitan Transportation Authority, Series 2017 D, Ref. Rb 11/15/2033
NY MTATRN 5 11/15/20Utilities
0.03%
1129
Miami Beach Fl Redev Agy 5 2035-02-01
Other
0.03%
1130
County of Miami-dade, Building Better Communities Program, Series 2016a
Other
0.03%
1131
Michigan St Fin Auth Revenue
Other
0.03%
1132
Michigan St 3 2036-05-15
MI MIS 3 05/15/2036Financials
0.03%
1133
Michigan St Bldg Auth Rev 5% Oct 15, 2032
MI MISFAC 5 10/15/20Financials
0.03%
1134
Michigan St Hsg Dev Auth
Other
0.03%
1135
Mssgen 5.000 10/15/36
MS MSSGEN 5 10/15/20Financials
0.03%
1136
Mospwr 4.000 12/01/32 4 2032-12-01
MO MOSPWR 4 12/01/20Utilities
0.03%
1137
Monroe Cnty Ny Indl D 3 2037-12-01
Other
0.03%
1138
Montgomery Cnty Md 2% Aug 01, 2040
MD MON 2 08/01/2040Financials
0.03%
1139
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.03%
1140
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a
NJ NJSTRN 0 12/15/20Financials
0.03%
1141
New Jersey Turnpike Authority 5.0% 01-01-35
NJ NJSTRN 5 01/01/20Financials
0.03%
1142
New Jersey Turnpike Authority 5 2036-01-01
NJ NJSTRN 5 01/01/20Financials
0.03%
1143
City Of New York Ny 4 08/01/2038
NY NYC 4 08/01/2038Financials
0.03%
1144
City Hsg Dev Co 2.25% 11/1/2041
Other
0.03%
1145
New York City Municipal Water Finance Authority 3 06/15/2040
NY NYCUTL 3 06/15/20Financials
0.03%
1146
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020h
Other
0.03%
1147
Aldscd 4.000 02/15/34 4 2034-02-15
TX ALDSCD 4 02/15/20Financials
0.03%
1148
Chicago Il 5.5% 01/01/43
IL CHI 5.5 01/01/204Financials
0.03%
1149
Chicago Ill Go Ref Bds 2015 C 21/Jan/2016
Other
0.03%
1150
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2035-12-01
Other
0.03%
1151
Colorado St Hlth Facs Auth Hosp Revenue
CO COSMED 4 11/15/20Health Care
0.03%
1152
Connecticut St 5% Mar 15, 2035
Other
0.03%
1153
Conroe Tx Isd 5% 2/15/2045 0.05 2045-02-15
Other
0.03%
1154
Detroit Mi City School District Go 5.25 01-05-2032
MI DETSCD 5.25 05/01Financials
0.03%
1155
University Calif Revs 5.25% May 15, 2040
Other
0.03%
1156
University Ky Gen Rcpts Bds 2018 A 20/Feb/2018
Other
0.03%
1157
Virginia Public Building Authority 3 2032-08-01
Other
0.03%
1158
Washington Cnty Ore Sch Dist N 0% Jun 15, 2037
OR WASSCD 0 06/15/20Consumer Discretionary
0.03%
1159
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Refunding Crossover Series 2017a-2
DC DCTGEN 5 07/01/20Industrials
0.03%
1160
Washington Metropolitan Area Transit Authority Dedicated Revenue 3 07/15/2043
DC DCTTRN 3 07/15/20Financials
0.03%
1161
Wasscd 5.000 06/15/35
Other
0.03%
1162
White Bear Lake Mn Indep Sch Dist #624 2.25 2036-02-01
Other
0.03%
1163
Missouri St Hlth Eductnl Fac Mosmed 07/40 Fixed 5 5 07/15/2040
Other
0.03%
1164
Hampton Roads Transportation A Hrdtrn 07/40 Fixed 4
Other
0.03%
1165
County Of Harris Tx 5% 08/15/2033
TX HAR 5 08/15/2033Industrials
0.03%
1166
His 5.000 05/01/34
HI HIS 5 05/01/2034Financials
0.03%
1167
City & County Of Honolulu Hi 4 2043-08-01
Other
0.03%
1168
State Of Illinois Sales Tax Revenue 3 2032-06-15
Other
0.03%
1169
Indiana St Fin Auth Revenue 5 02/01/2035
Other
0.03%
1170
Janesville Wi Sch Dist 4.38 2043-03-01
Other
0.03%
1171
Jefferson La Sales Tax Dist Spl Sales Tax Rev Bds 12/01/2033
Other
0.03%
1172
King County School District No 401 High 3.125 2032-12-01
Other
0.03%
1173
Lee Cnty Fl Indl Dev Auth Hosp Revenue
Other
0.03%
1174
Los Angeles 5% 07/35
Other
0.03%
1175
Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5
AZ MARDEV 5 01/01/20Real Estate
0.03%
1176
Marion & Polk Cntys Or Sch Dist #24J Salem 4 2035-06-15
Other
0.03%
1177
New York State Thruway Au 5 01/01/2043
Other
0.03%
1178
Elmwood CLO 24 Ltd., Series 144A, Series 2023-3A, Class AR, Collateral Loan Obligation, 5.642% Jan 17, 2038
Other
0.03%
1179
New York State Thruway Authority 5 2046-01-01
Other
0.03%
1180
North East Tex Regl Mobil 5 12/31/2041
Other
0.03%
1181
North Tex Mun Wtr Dist Tex Wtr Sys Rev Rev Ref And
Other
0.03%
1182
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth
Other
0.03%
1183
Oklahoma Water Resources Board 5 2045-10-01 5 2045-10-01
Other
0.03%
1184
Oklahoma Water Resources Board 5 2044-10-01
Other
0.03%
1185
State Of Oregon Department Of Transportation, Series 2026, Rb 5 2043-11-15
Other
0.03%
1186
Oregon St Dept 5% 11/44
Other
0.03%
1187
Oregon St Dept 5% 11/45
Other
0.03%
1188
City Of Orlando Fl Tourist Development 5 2037-11-01
Other
0.03%
1189
Pennsylvania Higher Educational Facilit 4 2034-06-15
Other
0.03%
1190
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5 02/15/20Financials
0.03%
1191
Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 5 12/01/2034
Other
0.03%
1192
Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01
PA PHIUTL 5 10/01/20Utilities
0.03%
1193
City Of Phoenix Civic Improvement Corp 5 2033-07-01
AZ PHOAPT 5 07/01/20Financials
0.03%
1194
Regional Transportation District Sales Tax Revenue
CO REGTRN 5 11/01/20Financials
0.03%
1195
Regional Transportation District Sales Tax Revenue 2 11/01/2041
CO REGTRN 2 11/01/20Industrials
0.03%
1196
Rhode Island St -A 4.125% 08/01/2042
RI RIS 4.12 08/01/20Financials
0.03%
1197
Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01
CA RIVTRN 5 06/01/20Financials
0.03%
1198
San Diego Association Of Governments South Bay Expressway Revenue 5 07/01/2042
CA SDGTRN 5 07/01/20Industrials
0.03%
1199
San Diego County Regional Airport Authority 5 07/01/2034
CA SDGAPT 5 07/01/20Industrials
0.03%
1200
San Jose Evergreen Community College District 3 09/01/2041
Other
0.03%
1201
County Of Santa Clara Ca 5 08/01/2033
Other
0.03%
1202
Texas St Wtr Dev Brd 3 2035-10-15
Other
0.03%
1203
State Water Implementation Revenue Fund For Texas 4.0% 10-15-33 4 2033-10-15
Other
0.03%
1204
Nyc Muni Wtr Fin-Dd 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.02%
1205
Nyc Muni Wtr Fin-Dd 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.02%
1206
Energy Northwest 5 07/01/2036
WA ENEPWR 5 07/01/20Utilities
0.02%
1207
Texas Water Development Board 0.04 10/15/2037
TX TXSWTR 4 10/15/20Financials
0.02%
1208
New York St Dorm Auth St Perso Regd B/E 3.00000000
NY NYSHGR 3 03/15/20Financials
0.02%
1209
Txswtr 3.000 10/15/35
TX TXSWTR 3 10/15/20Utilities
0.02%
1210
Univ Of California Ca Revenues 5 2035-05-15
CA UNVHGR 5 05/15/20Financials
0.02%
1211
Univ Of California Ca Revenues
CA UNVHGR 5 05/15/20Financials
0.02%
1212
Energy Northwest,5,2035-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
1213
La Ca Dwap 5% 07/01/40
CA LOSUTL 5 07/01/20Utilities
0.02%
1214
New York City Municipal Water Finance Authority 5 2040-06-15
NY NYCUTL 5 06/15/20Financials
0.02%
1215
Fx.rt. Muni Bond
NY MTATRN 4 11/15/20Utilities
0.02%
1216
University Of California 5 05/15/2042
CA UNVHGR 5 05/15/20Financials
0.02%
1217
Nyc Trans Fin Auth 5 7/33
NY NYCFAC 5 07/15/20Financials
0.02%
1218
Univ Of California Ca Revenues 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.02%
1219
Nysdev 5.000 03/15/37
NY NYSDEV 5 03/15/20Real Estate
0.02%
1220
Texas Water Development Board,4,2040-10-15
TX TXSWTR 4 10/15/20Financials
0.02%
1221
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036
CA LOSUTL 5 07/01/20Utilities
0.02%
1222
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2039
NY NYCGEN 4 05/01/20Financials
0.02%
1223
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials
0.02%
1224
Texas Water Development Board,4,2034-10-15
TX TXSWTR 4 10/15/20Financials
0.02%
1225
Texas Water Development Board 4% 10/15/2034
TX TXSWTR 4 10/15/20Financials
0.02%
1226
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2019a
WA ENEPWR 5 07/01/20Utilities
0.02%
1227
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Utilities
0.02%
1228
New York City Municipal Water Finance Authority 0.05 06/15/2038
NY NYCUTL 5 06/15/20Financials
0.02%
1229
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2035
NY NYCFAC 5 07/15/20Financials
0.02%
1230
New York State Dormitory Authority 4 2036-07-01
NY NYSHGR 4 07/01/20Financials
0.02%
1231
Energy Northwest,5,2036-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
1232
Energy Northwest, Series 2018 C, Ref. Rb 07/01/2034
WA ENEPWR 5 07/01/20Utilities
0.02%
1233
Lower Colo Riv Auth Tex Transm 5% May 15, 2036
TX LWCGEN 5 05/15/20Utilities
0.02%
1234
Univ Of California Ca Revenues 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.02%
1235
University of CaliforniaUNIV OF CA REGENTS 5 2037-05-15
CA UNVHGR 5 05/15/20Financials
0.02%
1236
University Of California 5 05/15/2041
CA UNVHGR 5 05/15/20Financials
0.02%
1237
University Of California 5 05/15/2040
CA UNVHGR 5 05/15/20Financials
0.02%
1238
Texas Water Development Board 4 10/15/2043
TX TXSWTR 4 10/15/20Financials
0.02%
1239
Mtatrn 4.000 11/15/40
NY MTATRN 4 11/15/20Utilities
0.02%
1240
Hudson Yards Infrastructure Corp 5 02/15/2042
NY HUYGEN 5 02/15/20Financials
0.02%
1241
New York State Thruway Authority 5 01/01/2045
Other
0.02%
1242
New York St Twy Auth St Pers I 4% Mar 15, 2040
NY NYSTRN 4 03/15/20Financials
0.02%
1243
New York State Urban Development Corp 5 2043-03-15
NY NYSDEV 5 03/15/20Real Estate
0.02%
1244
North Carolina Housing Finance Agency 2042-07-01
Other
0.02%
1245
North Carolina Turnpike Authority
Other
0.02%
1246
North Texas Tollway Authority System Revenue And Refunding Second Tier Bonds, Series B (assured Municipal Insured)4.0% 01/01/2035
Other
0.02%
1247
Oregon St Dept Of Transprtn Highway User Tax Revenue 5 51820 2041-11-15
Other
0.02%
1248
Oregon St 5.25% 01-May-2042
OR ORS 5.25 05/01/20Financials
0.02%
1249
Pa Hsg Fin Agy-136
Other
0.02%
1250
Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.85000000
Other
0.02%
1251
Perris Union High School District/Ca 4 09/01/2043
CA PERSCD 4 09/01/20Consumer Discretionary
0.02%
1252
Pa Phimed 5 07/01/2037
PA PHIMED 5 07/01/20Health Care
0.02%
1253
Piescd 5.000 12/01/32
Other
0.02%
1254
Port Authority Of New York & New Jersey 5 11/01/2036
Other
0.02%
1255
Port Authority Of New York & New Jersey 5 07/15/2036
Other
0.02%
1256
Port Authority Of New York & New Jersey 5 2034-09-01
Other
0.02%
1257
City Of Portland Or Sewer System Revenu 5 2042-12-01
Other
0.02%
1258
Wisconsin, Public Fice Authority Hospital Revenue Refunding Bonds, Renown Regional Medical Center Pr
WI PUBMED 4.25 06/01Health Care
0.02%
1259
Pueblo Cnty Co Sch Dist #60 Pueblo 3 2037-12-15
Other
0.02%
1260
Saint Louis Park Mn Indep Sch Dist #283 4.25 2043-02-01
Other
0.02%
1261
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2034
Other
0.02%
1262
Santa Clara Unified School District 3 2034-07-01
Other
0.02%
1263
Sthrn California St Public Pwr Auth Sthrn Transmission Syste
Other
0.02%
1264
Springfield School District No R-12
Other
0.02%
1265
Texas St Wtr Dev Brd 3 2034-10-15
Other
0.02%
1266
Texas St Wtr Dev Brd 3 2037-10-15
TX TXSWTR 3 10/15/20Utilities
0.02%
1267
Texas Water Development Board,4,2033-10-15
TX TXSWTR 4 10/15/20Financials
0.02%
1268
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 4 06/01/20Financials
0.02%
1269
Tri-County Metropolitan Transportation 3.25 2034-10-01
Other
0.02%
1270
Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01
Other
0.02%
1271
County of Butler
Other
0.02%
1272
California Health Facilities Financing Authority
CA CASMED 3 10/01/20Financials
0.02%
1273
California Health Facilities Financing Authority, Series 2016, Rb
Other
0.02%
1274
California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb
Other
0.02%
1275
California State Public Works Board 3 2032-09-01
Other
0.02%
1276
Central Florida Expressway Authority 3.0% 07/01/2034
FL ORLTRN 3 07/01/20Industrials
0.02%
1277
Central Utah Water Conservancy District 4 2034-10-01
Other
0.02%
1278
Cherry Hill Township School District 4.0% 08/01/2035
Other
0.02%
1279
Nv Clascd 4 06/15/2042 4 2042-06-15
Other
0.02%
1280
Collin Tx Coll 3.25% 8/15/2033
Other
0.02%
1281
Connecticut Housing Finance Authority
Other
0.02%
1282
Tx Cypress Fairbanks Isd 3.00% 02/15/2034
Other
0.02%
1283
Cysscd 2.250 02/15/43
Other
0.02%
1284
Dallas, Texas (City Of) 3.0% 2036-02-15
TX DAL 3 02/15/2036Industrials
0.02%
1285
Des 2.000 01/01/36
Other
0.02%
1286
State Of Delaware, Series 2023A
DE DES 4 05/01/2042Industrials
0.02%
1287
Energy Northwest 5 07/01/2038
WA ENEPWR 5 07/01/20Utilities
0.02%
1288
Tn Mnvapt 5 07/01/2040
Other
0.02%
1289
Metropolitan Nashville Airport Authority/The,5,2041-07-01
Other
0.02%
1290
Metropolitan Nashville Airport Authorit 5 2042-07-01
Other
0.02%
1291
Metropolitan Transportation Authority 4 11/15/2033
Other
0.02%
1292
Metropolitan Transportation Authority 4 11/15/2032
NY MTATRN 4 11/15/20Utilities
0.02%
1293
New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2043
NY MTATRN 4 11/15/20Utilities
0.02%
1294
County Of Miami-Dade, Series B 3 2034-10-01
Other
0.02%
1295
Miami-Dade Cnty Wtr-B 5 2040-10-01
Other
0.02%
1296
Michigan Finance Authority 0.03 11/15/2033
MI MISFIN 3 11/15/20Financials
0.02%
1297
Michigan St Fin Auth Revenue 5 2042-01-12
Other
0.02%
1298
Middleton-Cross Plains Area Sch Dist Wis Go Sch
Other
0.02%
1299
Miracosta Community College District 4 2042-08-01
Other
0.02%
1300
Mountain House Public Financing Authority (green Bonds), Series 2020 B, Rb
Other
0.02%
1301
Multnomah Cnty Or Sch Dist #1J Portland 2 2042-06-15
Other
0.02%
1302
New Hope Cultural Edu Facs Fin Nhpfac 08/40 Fixed 4
TX NHPFAC 4 08/15/20Financials
0.02%
1303
New Jersey Health Care Facilities Finan 3.375 2034-07-01
Other
0.02%
1304
Njsedu 2.000 03/01/41
NJ NJSEDU 2 03/01/20Financials
0.02%
1305
New York St Liberty Dev Corp L Regd B/E 4.00000000
NY NYCDEV 4 02/15/20Real Estate
0.02%
1306
New York City Ny Transitional Fin Auth Revenue 4 2041-05-01
NY NYCGEN 4 05/01/20Financials
0.02%
1307
New York City Ny Hsg Dev Corp New York City Housing Development Corp 3.1 48519 2032-11-01
Other
0.02%
1308
New York City Ny Hsg 01/11/2040
Other
0.02%
1309
New York City Municipal Water Finance Authority 5 06/15/2033
NY NYCUTL 5 06/15/20Financials
0.02%
1310
New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15
NY NYCFAC 5 07/15/20Financials
0.02%
1311
New York State Housing Finance Agency 3.6 11/01/2044
Other
0.02%
1312
State Of New York Mortgage Agency Homeo 3.125 2032-10-01
Other
0.02%
1313
New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01
NY NYSHGR 4 07/01/20Financials
0.02%
1314
New York St Dorm Auth St Pers 3% Mar 15, 2042
NY NYSHGR 3 03/15/20Financials
0.02%
1315
Energy Northwest 5 2033-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
1316
Fw Chaparral Pfc Tex Residential Dev Rev 4.0% 01-Oct-2035
Other
0.02%
1317
Fort Tx Toll R 5% 3/1/2041 0.05 2041-03-01
Other
0.02%
1318
County Of Fulton Ga Water & Sewerage Revenue 2.25% 01/01/2043
GA FULUTL 2.25 01/01Utilities
0.02%
1319
Garland Independent School District 0.05 02/15/2037
Other
0.02%
1320
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Trihealth, Inc Obligated Group Project, Series 2017a
Other
0.02%
1321
Harris County Hospital District
TX HARMED 4 02/15/20Health Care
0.02%
1322
Hudson Co
Other
0.02%
1323
Hudson Yards Infrastructure Corp 5 02/15/2033
NY HUYGEN 5 02/15/20Financials
0.02%
1324
Illinois Housing Development Authority 3.45 2033-10-01
Other
0.02%
1325
State Of Illinois 5 09/01/2034
Other
0.02%
1326
Indiana F 5.% 02/01/40
Other
0.02%
1327
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C 4.85 07/01/2043
Other
0.02%
1328
Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A 5 09/01/2043
Other
0.02%
1329
Louisiana, Parish Of Jefferson Sales Tax District, Special Sales Tax Revenue Bonds, Series 2019B (As
Other
0.02%
1330
Leander Independent School District <0.01% 08/16/2042
TX LDRSCD 0 08/16/20Financials
0.02%
1331
New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%
NY LSLPWR 3 09/01/20Utilities
0.02%
1332
Los Angeles Departm 5.00%
Other
0.02%
1333
Los Angeles Ca Dept-A 5 2036-07-01
CA LOSUTL 5 07/01/20Utilities
0.02%
1334
Los Angeles Ca Dept-A 5 7/1/2040 5 2040-07-01
Other
0.02%
1335
Lower Colorado River Authority, Series 2018, Rb 5 2043-05-15
TX LWCGEN 5 05/15/20Utilities
0.02%
1336
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a
MD MDSMED 4 07/01/20Real Estate
0.02%
1337
Massachusetts St 01/07/2036
MA MAS 5 07/01/2036Financials
0.02%
1338
Commonwealth Of Massachusetts 5 2033-12-01
Other
0.02%
1339
Massachusetts St Dev Fin Agy R 5% 07/01/2035
Other
0.02%
1340
Tsasc Inc/Ny 5 2033-06-01
Other
0.02%
1341
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.02%
1342
Univ Of Co-A2-Prerefd 3 2033-06-01
Other
0.02%
1343
Umafac 5.000 11/01/32
Other
0.02%
1344
Univ Of Texas Tx Univ Revenues 3 2041-08-15
Other
0.02%
1345
State of Washington
Other
0.02%
1346
West Virginia St 5 2036-06-01
Other
0.02%
1347
Will County Community High School District No 210 Lincoln-Way 0 01/01/2033
IL WILSCD 0 01/01/20Consumer Discretionary
0.02%
1348
Colorado St Cops 4% 12/15/36
CO COSCTF 4 12/15/20Financials
0.01%
1349
Commonwealth Of Massachusetts 5 2042-04-01
MA MAS 5 04/01/2042Financials
0.01%
1350
Univ Of Colorado Co Enterprise Sys Revenue
Other
0.01%
1351
Washington St Hlth Care Facs Auth
WA WASMED 5 08/15/20Financials
0.01%
1352
Chicago Ill Wastewater Transmission Rev Second 5 01/01/2034 5 2034-01-01
Other
0.01%
1353
State Of Colorado 4 12/15/2040
CO COSCTF 4 12/15/20Financials
0.01%
1354
State Of Connecticut 4 2036-04-15
Other
0.01%
1355
Connecticut Housing Finance Authority Gnma/Fnma/Fhlmc 3.2% 11-15-32 3.2 2032-11-15
Other
0.01%
1356
Pennsylvania Housing Finance Agency 3.65 2032-10-01
PA PASSFH 3.65 10/01Financials
0.01%
1357
Pennsylvania Housing Finance Agency
PA PASSFH 3.2 10/01/Financials
0.01%
1358
Pa Hfa Sf 3.65% 10/1/2042
PA PASSFH 3.65 10/01Financials
0.01%
1359
County Of Fairfax Va 5.5 2034-10-01
Other
0.01%
1360
Georgia Housing & Finance Authority 3.35 12/01/2041
Other
0.01%
1361
Maryland Community Development Administration Department Of Housing And Community Development, Resid
Other
0.01%
1362
Mas 5.000 04/01/42
MA MAS 5 04/01/2042Financials
0.01%
1363
Massachusetts Development Finance Agenc 5 2035-07-01
MA MASDEV 5 07/01/20Financials
0.01%
1364
Metropolitan Transportation Authority 3.125 2035-11-15
Other
0.01%
1365
Miami-Dade Spl 0% 10/01/32
FL MIAGEN 0 10/01/20Financials
0.01%
1366
Multnomah County School District No 1 P 3.25 2042-06-15
Other
0.01%
1367
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
NY NYC 5 10/01/2037Industrials
0.01%
1368
New York St Dorm Auth St Pers 02/39 5 5 02/15/2039
Other
0.00%

#	Company	Ticker	Weight
1	US Dollar	-	3.340%
2	New Jersey Educational Facilities Authority 5 07/01/2064	NJ NJSEDU 07/01/2064	0.510%
3	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.500%
4	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.430%
5	Mi Fin Auth-B-2- Frn 8/55	MI MISMED 08/15/2055	0.420%
6	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.370%
7	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	-	0.270%
8	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	0.260%
9	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	AL SEEPWR 11/01/2055	0.260%
10	South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034	SC SCSMED 5 11/01/20	0.250%
11	Indiana St Fin Auth Revenue Insfin 02/33 Fixed 5	IN INSFIN 5 02/01/20	0.250%
12	Maryland St Regd B/E 5.00000000 06/01/2040	-	0.250%
13	Commonwealth Of Massachusetts,5,2038-02-01	-	0.250%
14	Commonwealth Fi 4% 6/1/2039	PA CMNGEN 4 06/01/20	0.250%
15	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	-	0.240%
16	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref	KY KYSPWR 01/01/2055	0.240%
17	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.240%
18	New York Ny Nyc 02/40 Fixed 5	NY NYC 5 02/01/2040	0.240%
19	Black Belt Var 12/55	-	0.230%
20	State Of California 4 03/01/2037	CA CAS 4 03/01/2037	0.230%
21	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var	CT CTSHGR 07/01/2064	0.230%
22	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.220%
23	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.220%
24	Seepwr 5.000 09/01/35	-	0.220%
25	Massachusetts Development Finance Agency 5 05/15/2055	MA MASDEV 05/15/2055	0.200%
26	Massachusetts Development Finance Agency 5 11/01/2055	MA MASDEV 11/01/2055	0.200%
27	Michigan State Hospital Finance Authority 5 08/15/2035	MI MISMED 5 08/15/20	0.200%
28	Minneapolis Minn	-	0.200%
29	New York N Y Go 5% 02/36	NY NYC 5 02/01/2036	0.200%
30	New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5 5 05/01/2034	NY NYSHGR 5 05/01/20	0.200%
31	California St 5.0% 01-Aug-2037	CA CAS 5 08/01/2037	0.200%
32	Central Plains Energy Proj Neb Gas Proj Rev	-	0.200%
33	State Of Louisiana Las 06/36 Fixed 5	-	0.200%
34	Orangeburg County School District 5% 04/01/2043	-	0.200%
35	State Of Ohio 5 2044-11-01	-	0.190%
36	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	-	0.190%
37	Washington Dc Met 4% 07/15/34	DC DCTTRN 4 07/15/20	0.190%
38	Los Angeles Department Of Water & Power 5 2040-07-01	-	0.190%
39	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01	-	0.190%
40	Massachusetts Development Finance Agency	MA MASDEV 5 07/15/20	0.190%
41	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	-	0.190%
42	Connecticut St Cts 12/34 Fixed 5	-	0.190%
43	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020	-	0.180%
44	State Of California 5 04/01/2035	CA CAS 5 04/01/2035	0.170%
45	Connecticut St Spl Tax Oblig R 5.0% 01/Jul/2041 5 2041-12-31	-	0.170%
46	Miami-Dade Wtsw 5% 10/1/2032	-	0.170%
47	Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5	-	0.170%
48	Alabama St Hwy 5% 09/43	-	0.160%
49	State Of Texas 5 10/01/2040	-	0.160%
50	New York Liberty Development Corp 2.25 02/15/2041	-	0.160%
51	Hartford-Ref 5 2033-07-15	-	0.160%
52	Kentucky St Property & Bldgs Commission Revenues	-	0.160%
53	State Of California 5 2036-08-01	CA CAS 5 08/01/2036	0.150%
54	Geisinger Pa Auth Hlth Sys Revenue	-	0.150%
55	Georgia State Road & Tollway Authority 4 2035-07-15	-	0.150%
56	County Of Miami-Dade Seaport Department Series 2023-A 5.00%, 10/01/29	-	0.150%
57	HENRICO CNTY VA EC 5% 11/01/35	VA HENMED 5 11/01/20	0.150%
58	Los Angeles County Public Works Financing Authority 5.25 12/01/2041	-	0.150%
59	Buckeye Tobac 5% 6/1/2034	OH BUCGEN 5 06/01/20	0.150%
60	Californi 5.% 04/01/36	CA CAS 5 04/01/2036	0.150%
61	State Of California 5 08/01/2036	CA CAS 5 08/01/2036	0.150%
62	California St Public Wks Brd L Casfac 09/35 Fixed 5	CA CASFAC 5 09/01/20	0.150%
63	California State Public Works Board 0.05 09/01/2036	CA CASFAC 5 09/01/20	0.150%
64	University Of California 5.55/15/2043	-	0.150%
65	Board Of Regents Of The University Of Texas System 5% 08/15/2042	-	0.150%
66	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/32 FIXED 5 5 10/01/2032	-	0.150%
67	Minnesota St	-	0.150%
68	New York St Hsg F V/R 11/01/50	-	0.150%
69	North Carolina St Grant Antici Regd B/E 5.00000000 3/1/2036	-	0.150%
70	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.150%
71	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.140%
72	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.140%
73	Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A	-	0.140%
74	Shelby Cnty Tenn Go Pub Impt Sch Bds 2020 B	-	0.140%
75	Bay Area Toll Authority 4 04/01/2033	CA BAYTRN 4 04/01/20	0.140%
76	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.140%
77	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.140%
78	Ca St 4% 11/1/2034 0.04 2034-11-01	CA CAS 4 11/01/2034	0.140%
79	EVERETT WAS 4% 7/1/2037	-	0.140%
80	State Of Illinois Series 2024-B 5.25%, 05/01/42	IL ILS 5.25 05/01/20	0.140%
81	LOUISIANA ST LOCAL GO	LA LASFAC 3.5 11/01/	0.140%
82	Utah Telecommunication Open Infrastructure Agency 5.25 06/01/2037	UT UTSGEN 5.25 06/01	0.140%
83	California St Hlth Facs Fing A Casmed 08/35 Fixed 5 5 08/15/2035	-	0.130%
84	California St 5 2039-10-01	CA CAS 5 10/01/2039	0.130%
85	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.130%
86	California State Public Works Board 5 11/01/2040	CA CASFAC 5 11/01/20	0.130%
87	State Of North Carolina, Series 2025 5 03/01/2040	NC NCSGEN 5 03/01/20	0.130%
88	Oregon St Dept Of Transprtn Highway User Tax Revenue 4 2038-11-15	-	0.130%
89	County Of Prince George'S, Series 2023A 5%08/01/2035	MD PRI 5 08/01/2035	0.130%
90	Illinois St Sales Tax Revenue Ilsgen 06/32 Fixed 3	-	0.130%
91	Jackson County School District/Ga,5,2039-03-01	-	0.130%
92	Mas 4.000 09/01/39	MA MAS 4 09/01/2039	0.130%
93	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	NJ NJSTRN 4.25 06/15	0.130%
94	New Jersey Transportation Trust Fund Authority 5.25 06/15/2039	NJ NJSTRN 5.25 06/15	0.130%
95	Metropolitan Transportation Authority 5.00% 11/15/2033	-	0.120%
96	Midland Independent School District 4 02/15/2039	-	0.120%
97	New Jersey St Edl Facs Auth Re 5% Mar 01, 2041	NJ NJSEDU 5 03/01/20	0.120%
98	New York State Dormitory Authority 5 07/01/2049	NY NYSHGR 07/01/2049	0.120%
99	New York St Dorm Auth St Personal Income Tax Revenue 4 2035-02-15	NY NYSGEN 4 02/15/20	0.120%
100	Adams And Arap Co 5.50% 12/1/2034	-	0.120%
101	Adams And Arap Co 5.50% 12/1/2036	CO ADASCD 5.5 12/01/	0.120%
102	Alabama Federal Aid Highway Financ 5% Sep 01, 2041	-	0.120%
103	Arkansas St Dev Fin Auth Revenue 5 2044-06-01	-	0.120%
104	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.120%
105	Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a	WY CAMUTL 3.62 07/15	0.120%
106	Columbia Cnty Ga Sch Dist 5 2041-10-01	-	0.120%
107	State Of Connecticut Special Tax Revenue 5 07/01/2040	-	0.120%
108	Washington Suburban Sanitary Commission 2 2041-12-01	-	0.120%
109	NATIONAL FIN AUTH N H MUN CTFS 5.15% 01/20/2045	-	0.120%
110	Fulton Cnty Ga Wtr & Swr Revenue 3 2037-01-01	-	0.120%
111	Illinois Finance Authority 5 2036-07-01	-	0.120%
112	illinois St	IL ILS 5 10/01/2033	0.120%
113	Illinois St Illinois St Ref	IL ILS 5 02/01/2039	0.120%
114	Indiana St Fin Auth Wastewater 4% Oct 01, 2035	IN INSUTL 4 10/01/20	0.120%
115	Katy Tx Indep Sch Dist 5 2038-02-15	-	0.120%
116	Kern Ca High Sch Dist 2 2032-08-01	-	0.120%
117	Lower Alabama Gas District (The), Series 2016 A, Rb	-	0.120%
118	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.120%
119	Port Auth Of New York & New Je Regd B/E 4.00000000	-	0.120%
120	County Of Prince George'S Md 5 2036-07-15	MD PRI 5 07/15/2036	0.120%
121	Public Energy Authority O 5 05/01/2036	-	0.120%
122	Springfield School District No R-12 5.5 2035-03-01	-	0.120%
123	Texas Transn Co 5% 4/1/2040 0.05 51227 2040-04-01	-	0.120%
124	Triborough Bridge & Tunnel Authority 5.5 2035-11-15	-	0.120%
125	North Carolina St Grant Antici Ncsgen 03/39 Fixed 5 5 2039-03-01	-	0.110%
126	Public Auth For Colo Energy Nat Gas Pur Rev	CO PUBUTL 6.5 11/15/	0.110%
127	TX TRANSPRTN-C-REF	TX TXSTRN 5 08/15/20	0.110%
128	Adams & Arapahoe Joint School District 28J Aurora, Series 2025, Go Bonds 12/01/2035	-	0.110%
129	Baltimore (County Of), Md, Series 2019, Go Bonds	-	0.110%
130	California (State Of) 5 09-01-2035	-	0.110%
131	State Of California 5.0% 2035-03-01	CA CAS 5 03/01/2035	0.110%
132	Central Puget Sound Regional Trans 5 01/11/2038 5 2038-11-01	-	0.110%
133	Connecticut St 3% Jan 15, 2035	CT CTS 3 01/15/2035	0.110%
134	District Columbia Rev 5%	DC DISREV 5 12/01/20	0.110%
135	Mi Fin Auth-a-ref	-	0.110%
136	Njs 2.000 06/01/34	-	0.110%
137	New York Ny Nyc 09/34 Fixed 5	NY NYC 5 09/01/2034	0.110%
138	New York N Y 5% Feb 01, 2035	NY NYC 5 02/01/2035	0.110%
139	State Of Illinois 5 2035-05-01	IL ILS 5 05/01/2035	0.110%
140	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2041	CA LOSSCD 5 07/01/20	0.110%
141	University Of California 4 05/15/2039	CA UNVHGR 4 05/15/20	0.110%
142	University Of Utah, General Revenue Bonds, Green Series 2022B 08/01/2038	UT UNIHGR 5 08/01/20	0.110%
143	State Of Washington,Washington St 5 2035-02-01	-	0.110%
144	Weld County Co School District No. 6 (greeley) Go	-	0.110%
145	MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM 5% 07/01/2042	-	0.110%
146	New York State Dormitory Authority, Series 2017B-2	-	0.110%
147	Ohio St Wtr Dev Auth Wtr Poll Ohio Wtr Dev Auth D	OH OHSPOL 5 12/01/20	0.100%
148	University Of Colorado	CO UCOHGR 5 06/01/20	0.100%
149	Board Of Regents Of The University Of Texas System 5 08/15/2038	-	0.100%
150	Utah Transit Authority 5 06/15/2040	UT UTSTRN 5 06/15/20	0.100%
151	Utility Debt Securitization Authority 5 12/15/2035	-	0.100%
152	Va Coll Bldg 5% 2/1/2035	-	0.100%
153	State Of Washington,Washington St 5 2040-02-01	-	0.100%
154	State Of Washington,Washington St 5 2039-06-01	WA WAS 5 06/01/2039	0.100%
155	Wa St Hlth Car 5% 10/1/2038	WA WASMED 5 10/01/20	0.100%
156	Washington Health Care Facilities Authority, Series 2017, Rb	-	0.100%
157	Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2041-07-15	-	0.100%
158	Sales Tax Securitization Corp Stsgen 01/36 Fixed 5.25 01/01/2036	-	0.100%
159	Alabama St Pub Sch & College A 5% Nov 01, 2034	AL ALSHGR 5 11/01/20	0.100%
160	Alabama St Toll Ro 5% 10/01/32	-	0.100%
161	County Of Allen Oh Hospital Facilities Revenue 0.05 11/01/2034	-	0.100%
162	Arlington Cnty Va 5 2034-06-15	-	0.100%
163	City Of Austin Tx Electric Utility Revenue 5 11/15/2035	-	0.100%
164	Boston Ma 5 2039-11-01	-	0.100%
165	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.100%
166	State Of California 5 10/01/2036	CA CAS 5 10/01/2036	0.100%
167	State Of California 4 10/01/2034	CA CAS 4 10/01/2034	0.100%
168	State of California 4.00% 10/01/2039	CA CAS 4 10/01/2039	0.100%
169	State Of California 5 12/01/2036	CA CAS 5 12/01/2036	0.100%
170	California State Public Works Board 5 08/01/2035	CA CASFAC 5 08/01/20	0.100%
171	California State Public Works Board 5 12/01/2034	-	0.100%
172	California State Public Works Board 5 11/01/2041	-	0.100%
173	Central Valley Energy Authority 5% Mt	CA CTVPWR 12/01/2055	0.100%
174	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	-	0.100%
175	Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2039	-	0.100%
176	Clear Creek Tx Indep Sch Dist 5 2038-02-15	TX CLESCD 5 02/15/20	0.100%
177	Colorado Health Facilities Authori 5 20361115	-	0.100%
178	Colorado St Hlth Facs Auth Rev 4.00 2038-08-01	CO COSMED 4 08/01/20	0.100%
179	Ct Ctsgen 5 07/01/2042 5 2042-07-01	-	0.100%
180	Connecticut St 5% 07/36	-	0.100%
181	Cypress-Fairbanks Independent School District 3 02/15/2035	TX CYSSCD 3 02/15/20	0.100%
182	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A	DC DISGEN 5 07/01/20	0.100%
183	Dist Of Columbia Income Tax Secured Revenue 5 2033-06-01	-	0.100%
184	Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 5% 2033-07-01	-	0.100%
185	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/08/2035	-	0.100%
186	N Tx Tollway Auth Revenue Regd B/E 4.00000000	-	0.100%
187	North Tex Twy Auth Rev 5% Jan 01, 2039	-	0.100%
188	State Of Ohio,5,2045-05-01	OH OHS 5 05/01/2045	0.100%
189	Ohio Turnpike & Infrastructure Commission 5 02/15/2039	OH OHSTRN 5 02/15/20	0.100%
190	Ohio Water Development Authority Water Pollution Control Loan Fund	OH OHSPOL 5 12/01/20	0.100%
191	Pa St 5% 09/01/32	PA PAS 5 09/01/2032	0.100%
192	Pennsylvania St Go Bds First 2024 30/Oct/2024	-	0.100%
193	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033	PA PASTRN 5 06/01/20	0.100%
194	City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2037	PA PHIUTL 5 09/01/20	0.100%
195	Pittsburgh Pa Wtr & Swr Auth	PA PITUTL 5 09/01/20	0.100%
196	Port Authority Of New York & New Jersey 5 01/15/2041	-	0.100%
197	City Of Portland Or Sewer System Revenue 3 03/01/2037	-	0.100%
198	Priv Clgs & Univs Auth Ga 4% 09/01/2036	-	0.100%
199	Rhode Island St 5% Aug 01, 2039	-	0.100%
200	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2026A	-	0.100%
201	San Diego Cnty Ca Regl Arpt Au Regd B/e 5.00000000	-	0.100%
202	Santa Clara Unified School District 3 2034-07-01	-	0.100%
203	South Dakota Health & Educational Facilities Authority 5 11/01/2051	-	0.100%
204	Southeast Energy Authority A Cooperative District	AL SEEPWR 10/01/2055	0.100%
205	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.100%
206	Tarrant County College District, Texas, General Obligation Bonds, Series 2022	TX TARHGR 5 08/15/20	0.100%
207	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.100%
208	Texas Private Activity Bond Surface Transportation Corp 4 2039-12-31	TX TXSTRN 4 12/31/20	0.100%
209	Texas St 5 2042-08-01	-	0.100%
210	State Of Texas 5 10/01/2041	-	0.100%
211	Texas Water Development Board 5 2040-10-15 5 2040-10-15	-	0.100%
212	Texas Wtr Dev Brd Rev 5% Oct 15, 2042	-	0.100%
213	Triborough Ny Bridge & Tunnel Auth Revenues 5 2041-11-15	-	0.100%
214	Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033	-	0.100%
215	Florida St Brd Governors Fl Stuniv Athletics Assn Revenue 5 2040-10-01	-	0.100%
216	Grand River Dam Authority 0.04 06/01/2033	-	0.100%
217	State Of Hawaii Airports System Revenue 5 2034-07-01	HI HISAPT 5 07/01/20	0.100%
218	Hennepin Cnty Mn	-	0.100%
219	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.100%
220	State Of Illinois,Illinois St 4 2040-03-01	IL ILS 4 03/01/2040	0.100%
221	State Of Illinois 5 09/01/2038	-	0.100%
222	State Of Illinois 5 2040-09-01	-	0.100%
223	Indiana Finance Authority 0.05 10/01/2059	IN INSMED 10/01/2059	0.100%
224	In Fin Auth-D Frn 10/57	IN INSMED 10/01/2057	0.100%
225	Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5	-	0.100%
226	Iowa Finance Authority 5 2043-08-01	-	0.100%
227	Lamar Consolidated Independent School District 5 02/15/2041	-	0.100%
228	Lewisville Tx Indep Sch Dist	-	0.100%
229	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2018D	-	0.100%
230	Los Angeles Department Of Water Power 5 2036-07-01	-	0.100%
231	LOS ANGELES 4% 11/35	CA LOSGEN 4 11/01/20	0.100%
232	Los Angeles Ca Unif Sch Dist 4%, Due 07/01/2036	-	0.100%
233	Main Str Energy Inc Ga Energy Proj Rev 5% 5	-	0.100%
234	Main Street Natural Gas Inc Ga Gas Supply Revenue	-	0.100%
235	Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5	-	0.100%
236	State Of Maryland Department Of Transportation 2.13 10/01/2031	MD MDSTRN 2.12 10/01	0.100%
237	Massachusetts St 5% Jul 01, 2038	MA MAS 5 07/01/2038	0.100%
238	Commonwealth of Massachusetts 5 12/01/2042	MA MAS 5 12/01/2042	0.100%
239	Massachusetts Development Finance Agency 5 02/15/2033	MA MASDEV 5 02/15/20	0.100%
240	MET GOVT TN H and E 5% 7/1/2034	-	0.100%
241	County Of Miami-Dade Fl 5 2041-07-01	-	0.100%
242	County of Miami-Dade FL 5 2034-10-01	FL MIAGEN 5 10/01/20	0.100%
243	Miami-Dade County Expressway Authority 5 07/01/2039	FL MIATRN 5 07/01/20	0.100%
244	Trinity Health Corp Obligated Group 5.0% 12-01-34 5 2034-12-01	-	0.100%
245	Minnesota State, General Obligation Bonds, Various Purpose Series 2020A	-	0.100%
246	Minnesota Gen. Oblig. Series 2020 A, 5% 8/1/37	-	0.100%
247	Minnesota St 5% Aug 01, 2041	-	0.100%
248	City Of New Haven Ct, Series 2024, Go Bonds 5 2033-08-01	CT NEW 5 08/01/2033	0.100%
249	Nj Njs 5 06/01/2038	-	0.100%
250	New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1	NY NYC 5 03/01/2039	0.100%
251	City Of New York Ny 5 2037/09/01	NY NYC 5 09/01/2037	0.100%
252	Trust For Cultural Resources Of The City Of New York/The 5 08/01/2036	-	0.100%
253	New York Auth 5% 11/1/2035 0.05 2035-11-01	-	0.100%
254	New York City Ny Transitional 5.0% 01/May/2040	-	0.100%
255	New York State Dormitory Authority 5 02/15/2033	NY NYSHGR 5 02/15/20	0.100%
256	Miami-Dade Cnty Fl 4 2040-07-01	-	0.090%
257	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.090%
258	New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4	NJ NJSTRN 4 12/15/20	0.090%
259	New Memphis Arena Public Bldg Regd Zcp Oid B/E 0.00000000	TN NMAFAC 0 04/01/20	0.090%
260	New York N Y Go Bds Fiscal 2008L Subl-5	NY NYC 5 04/01/2034	0.090%
261	New York City Indl 4 3/1/2032	NY NYCDEV 4 03/01/20	0.090%
262	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%	-	0.090%
263	New York City Transitional Finance Authority 5.0% 05/01/2040	-	0.090%
264	Alabama St Pub Sch & College A 4% Nov 01, 2036	AL ALSHGR 4 11/01/20	0.090%
265	Allegheny Cnty 5% 12/40	-	0.090%
266	Bal 4.000 03/01/34	-	0.090%
267	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	-	0.090%
268	Broward C 4.% 09/01/36	-	0.090%
269	California Community Choice Financing Authority 0.05 10/01/2055	CA CCEDEV 10/01/2055	0.090%
270	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.090%
271	California Mun Fin Auth Mun Ctfs Var 20-Jul-2041	-	0.090%
272	California Municipal Finance Authority 0.045 03/20/2048	-	0.090%
273	State Of California 4.00% 09/01/2032	CA CAS 4 09/01/2032	0.090%
274	California St Cas 10/33 Fixed 4 4% 2033-10-01	CA CAS 4 10/01/2033	0.090%
275	Ca St 3% 10/01/33	CA CAS 3 10/01/2033	0.090%
276	State Of California 4 11/01/2038	CA CAS 4 11/01/2038	0.090%
277	California St 4 2037-09-01	CA CAS 4 09/01/2037	0.090%
278	California State Public Works Board 5 12/01/2035	-	0.090%
279	California St Public Wks Brd Lease Revenue 5% 04/01/2041	CA CASFAC 5 04/01/20	0.090%
280	Cenpwr 5.000 09/01/35	-	0.090%
281	Charlotte-Mecklenburg Hospital Authorit 4 2035-01-15	-	0.090%
282	Chicago Il 5.25% 01/01/38	IL CHI 5.25 01/01/20	0.090%
283	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a	CO COSMED 4 11/01/20	0.090%
284	City Of Columbia Sc Waterworks & Sewer System Revenue 4 02/01/2041	SC COLWTR 4 02/01/20	0.090%
285	Connecticut Go Bonds Series 2020A 4% 01/15/2037	CT CTS 4 01/15/2037	0.090%
286	State Of Connecticut 4 2034-06-01	-	0.090%
287	Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2039	-	0.090%
288	Dallas Tx 4 2042-02-15	-	0.090%
289	Dallas Area Rapid Transit 5 2033-12-01	TX DALTRN 5 12/01/20	0.090%
290	Dist Of Columbia Income Tax Se Disgen 03/40 Fixed 4	DC DISGEN 4 03/01/20	0.090%
291	Virginia St Pub Bldg Auth Public Facs Revenue	-	0.090%
292	Washington (State Of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, Rb	-	0.090%
293	Washington Health Care Facilities Autho 5 2036-08-15	-	0.090%
294	Western Maricopa Education Center 5% Jul 01, 2042 5 2042-07-01	-	0.090%
295	NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/39 FIXED 5 5 02/15/2039	-	0.090%
296	OMAHA PUB PWR DIST NEB ELEC REV 5% 02/01/2038	-	0.090%
297	County Of Fairfax Va	-	0.090%
298	Florida Dev Fin Corp Hlthcaref Regd B/E 4.00000000	-	0.090%
299	Florida Hsg Fin Corp Revenue 4.63 2046-07-01	-	0.090%
300	State Of Illinois,Illinois St 4 2034-10-01	IL ILS 4 10/01/2034	0.090%
301	Kansas St Dev Fin Auth Revenue 5	-	0.090%
302	Losapt 4.000 05/15/39	CA LOSAPT 4 05/15/20	0.090%
303	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044	-	0.090%
304	Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2038	-	0.090%
305	Los Angeles Dept. Of 5% 7/1/2035 5 2035-07-01	-	0.090%
306	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	-	0.090%
307	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 7 11/01/20	0.090%
308	Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000	-	0.090%
309	Salemkeizer School District No 24J 0.04 06/15/2038	-	0.090%
310	Mas 4.000 11/01/37	MA MAS 4 11/01/2037	0.090%
311	N Tx Tollway Auth Revenue Regd B/E 4.00000000	TX NRTTRN 4 01/01/20	0.090%
312	N Tx Tollway Auth Revenue Regd B/E 4.00000000	-	0.090%
313	N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125	TX NRTTRN 4.12 01/01	0.090%
314	Ohio (State Of) Water Development Authority (Fresh Water), Series 2019, Rb 12/01/2037 5	-	0.090%
315	Park Creek Metropolitan District 5.00% 12/01/2042 5 2042-12-01	-	0.090%
316	Pennsylvania St Tpk Commn Tpk Rev Mtr License Fd	-	0.090%
317	Pflugerville Independent School District 5 02-15-2034	-	0.090%
318	Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr 07/01/2040	-	0.090%
319	Private Colleges & Universities Authority 4 10/01/2038	GA PRIHGR 4 10/01/20	0.090%
320	Priv Clgsunivs Auth Ga Prihgr 09/40 Fixed 4	-	0.090%
321	Regional Transportation District Sales Tax Revenue	-	0.090%
322	Richardson Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2040-02-15	-	0.090%
323	San Francisco Unified School District 4.0% 06-15-34 4 2034-06-15	-	0.090%
324	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.090%
325	Tennessee Energy 5% 12/35 5	-	0.090%
326	Tx Transp 5.% 10/01/35 5 2035-10-01	-	0.090%
327	Texas St Wtr Dev Brd 4 2035-10-15	-	0.090%
328	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.65 2040-10-15	TX TXSWTR 4.65 10/15	0.090%
329	District Of Columbia Income Tax Revenue 5 06/01/2040	DC DISGEN 5 06/01/20	0.080%
330	Marscd 0.000 06/15/39	OR MARSCD 0 06/15/20	0.080%
331	Dist Of Columbia Income Tax Se Disgen 06/36 Fixed 5	DC DISGEN 5 06/01/20	0.080%
332	California St 5%	CA CAS 5 09/01/2036	0.080%
333	Connecticut St Hlth & Eductnl Facs Auth Revenue	CT CTSHGR 5 07/01/20	0.080%
334	New York Transportation Development Corp 4.0% 12/01/2042	NY NYTTRN 4 12/01/20	0.080%
335	Highway Sub Lien Refunding Rb Series 2019A 5 11/15/2036	OR ORSTRN 5 11/15/20	0.080%
336	Prince Georges Cnty Md 5% Aug 01, 2034	-	0.080%
337	Pueblo City Schools 5% 2038-12-15	-	0.080%
338	Austin Independent School District 5% 08/01/2036	-	0.080%
339	California Health Facilities Financing Authority Revenue (sutter Health)	-	0.080%
340	California St-Grp B 01/11/2034	CA CAS 5 11/01/2034	0.080%
341	California St 5 2036-09-01	CA CAS 5 09/01/2036	0.080%
342	State Of Connecticut, Series 2022 B 01/15/2040	CT CTS 3 01/15/2040	0.080%
343	State Of Connecticut 5% 01/15/2037	-	0.080%
344	Connecticut State Health & Educational Facilities Authority 5 07/01/2032	CT CTSHGR 5 07/01/20	0.080%
345	District Of Columbia Income Tax Revenue 0.05 06/01/2035	DC DISGEN 5 06/01/20	0.080%
346	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15	-	0.080%
347	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2035	NY NASGEN 5 11/15/20	0.080%
348	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	-	0.080%
349	Fx.Rt. Muni Bond 06/15/2034	-	0.080%
350	City Of New York Ny,New York Ny 5 2037-03-01	NY NYC 5 03/01/2037	0.080%
351	New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40	NY NYC 5.25 10/01/20	0.080%
352	New York N Y City Transitional Fin Auth Rev Future 5 2039-02-01	-	0.080%
353	New York (city Of), Ny Transitional Finance Authority, Series 2020, Ref. Rb	NY NYCGEN 3 11/01/20	0.080%
354	Illinois St Fin Auth Revenue 5% 04/01/2034	IL ILSGEN 5 04/01/20	0.080%
355	Illinois Finance Authority, Series 2024B	IL ILSGEN 5 04/01/20	0.080%
356	Indiana St Fin Auth Hosp Reven Regd B/E 5.00000000 2/1/2037	-	0.080%
357	King County School District No 403 Renton 5 12/01/2037	-	0.080%
358	Losscd 3.000 07/01/35	CA LOSSCD 3 07/01/20	0.080%
359	Lower Colorado River Authority 5.25 2042-05-15	-	0.080%
360	Marscd 0.000 06/15/40	OR MARSCD 0 06/15/20	0.080%
361	Massachusetts St 5% Feb 01, 2041 5 2041-02-01	-	0.080%
362	Triborough Brdg 5% 11/36	-	0.080%
363	Washington Md Suburban San Dist 5 2034-06-01	-	0.080%
364	Wisconsin St Ht 4% 11/15/2039	WI WISMED 4 11/15/20	0.080%
365	NA	-	0.080%
366	HENNEPIN CNTY MINN 5% 12/01/2041	-	0.080%
367	Washington D C Met Area Tran A 5% Jul 15, 2037	DC DCTTRN 5 07/15/20	0.070%
368	University Of Houston 5% 02/15/2035	-	0.070%
369	University Wash Univ 3.125%. Due 07/01/2042	WA UWAHGR 3.12 07/01	0.070%
370	Utah Transit Authority 4 12/15/2041	UT UTSTRN 4 12/15/20	0.070%
371	Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a	-	0.070%
372	Washington Dc Met Area Transit Regd B/e 5.00000000	DC DCTTRN 5 07/15/20	0.070%
373	Washington St Hlth Care Facs Auth	-	0.070%
374	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.070%
375	West Virginia St Parkways Auth Wvstrn 06/36 Fixed 5 5% 06/01/2036	-	0.070%
376	Wisconsin St-A-Ref 4 2035-11-15	-	0.070%
377	American Municipal Power, Inc. (Prairie State Energy Campus), Series 2019, Ref. Rb	OH AMEPWR 5 02/15/20	0.070%
378	American Municipal Power Inc	-	0.070%
379	Arizona Indl Dev Auth Rev 0.03625 05-20-2033	AZ AZSDEV 3.62 05/20	0.070%
380	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.070%
381	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	-	0.070%
382	Black Belt Energy Gas Dist 5% 01/01/2034	-	0.070%
383	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.070%
384	California Community Choice Financing Authority Mp	-	0.070%
385	State Of California 4 09/01/2034	CA CAS 4 09/01/2034	0.070%
386	State Of California 5.000 10/01/2042	CA CAS 5 10/01/2042	0.070%
387	State Of California 3.125% 04/01/2035	CA CAS 3.12 04/01/20	0.070%
388	California St Pub Wks Brd Leas 5% Nov 01, 2040	-	0.070%
389	Centrl Plains Energy Proj Ne Gas Proj Revenue	NE CENPWR 5 09/01/20	0.070%
390	City Of Charlotte Nc Airport Revenue	-	0.070%
391	Clark Cnty Nv Sch Dist Clark County School District	-	0.070%
392	Co St Hlth Facs Adventhealth Oblig 5 11/15/2057	CO COSMED 11/15/2057	0.070%
393	Connecticut Housing Finance Authority 4.4 2038-11-15	-	0.070%
394	Cypress-Fairbanks Independent School District 4.0% 02/15/2037	-	0.070%
395	Dallas Independent School District 5 02-15-2040	-	0.070%
396	City Of Dallas Tx Waterworks & Sewer System Revenue 0.05 10/01/2033	-	0.070%
397	Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Refunding Series 2006b	-	0.070%
398	District Columbia Income Tax R 3% Mar 01, 2041	DC DISGEN 3 03/01/20	0.070%
399	E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039	-	0.070%
400	Northern Illinois Municipal Power Agenc 4 2036-12-01	-	0.070%
401	Ohio St Spl Oblg Regd B/E 5.00000000 5 2042-10-01	-	0.070%
402	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2036	OH OHSWTR 5 12/01/20	0.070%
403	Orange County Local Transportation Auth 4 2038-02-15	CA OLTGEN 4 02/15/20	0.070%
404	Park Creek Met Dist Co Limited Pkcgen 12/40 Fixed 5	-	0.070%
405	Park Creek Met Dist Colo Ltd Ppty Tax Supported	-	0.070%
406	Pennsylvania S 5.25% 11/1/2041	-	0.070%
407	Phi 5.000 02/01/37	PA PHI 5 02/01/2037	0.070%
408	City Of Rochester Mn, Series 2016, Rb	-	0.070%
409	Santa Clara Unified School District	-	0.070%
410	Shreveport La Wtr & Swr Revenu Regd B/E Ag 5.00000000 5 2039-12-01	-	0.070%
411	County Of Suffolk Ny 5 09/01/2035	-	0.070%
412	Suffolk County Water Authority 5 06/01/2036	-	0.070%
413	Texas Municipal Gas Corp Iii	-	0.070%
414	Tx Pabstc 4% 6/30/2039	-	0.070%
415	Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue 3.8 2039-07-01	-	0.070%
416	Foothl/Eastn Ca 4% 1/15/2043	CA FOOTRN 4 01/15/20	0.070%
417	Fulton Cnty Ga 4 2040-07-01	-	0.070%
418	Highland Park Tx Indep Sch Dist 3 2035-02-15	-	0.070%
419	City & County Honolulu Hi Wastewater System Revenue	HI HONUTL 4 07/01/20	0.070%
420	Houston (City Of), Tx, Series 2020 C, Ref. Rb	-	0.070%
421	Hudson Co	-	0.070%
422	Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019	-	0.070%
423	Ilsgen 5.000 07/01/34	IL ILSGEN 5 07/01/20	0.070%
424	Illinois Finance Authority,Illinois St Fin Auth Revenue 4 2035-07-01	-	0.070%
425	Kentucky St Mun Pwr-B 5 9/1/2041	-	0.070%
426	Long Island Power Authority 5.0% 09-01-36 5 2036-09-01	-	0.070%
427	Losapt 5.000 05/15/37	-	0.070%
428	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2040	-	0.070%
429	Losfac 4.000 12/01/38	CA LOSFAC 4 12/01/20	0.070%
430	Lower Alabama Gas District/The 5 12/01/2033	-	0.070%
431	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.070%
432	Commonwealth Of Massachusetts 5 01-01-2040	MA MAS 5 01/01/2040	0.070%
433	Commonwealth Of Massachusetts 5% 05/01/2040	-	0.070%
434	Massachusetts Development Finance Agency	-	0.070%
435	Mesa Az Utility Sys Revenue 5 2040-07-01	-	0.070%
436	Metropolitan Transportation Authority 5 11/15/2042	-	0.070%
437	County Of Miami-Dade Fl 4 2036-07-01	-	0.070%
438	Miami-Dade Cnty Fl 4% 10/01/39	FL MIATRN 4 10/01/20	0.070%
439	Michigan State Housing Development Authority	MI MISHSG 4.5 12/01/	0.070%
440	Minnesota St Public Facs Auth Minnesota Public Facilities Authority State Revolv 5 03/01/2033	-	0.070%
441	National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var	-	0.070%
442	National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0	-	0.070%
443	New Jersey Educational Facilities Authority 2 2037-03-01	-	0.070%
444	Nj Edu Facs Auth Rev 2 2038-03-01	-	0.070%
445	New York St Hsg F V/R 05/01/66	-	0.070%
446	Dasny-A-1-Unref 5 3/15/2040 5 2040-03-15	-	0.070%
447	New York State Dormitory Authority,4,2038-03-15	NY NYSGEN 4 03/15/20	0.070%
448	Riverside Cnty Ca Transprtn Co Riverside County Transportation Commission	CA RIVTRN 4 06/01/20	0.060%
449	New York State Dormitory Authority 5 10/01/2033	NY NYSHGR 5 10/01/20	0.060%
450	New York St Dorm Auth Revs Non 5% Oct 01, 2034	NY NYSHGR 5 10/01/20	0.060%
451	Dasny 01/10/2035	NY NYSHGR 5 10/01/20	0.060%
452	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761	-	0.060%
453	Met Pier & Exposition Auth Ilr Regd B/e 5.00000000	IL MPNFAC 5 06/15/20	0.060%
454	Multnomah Cnty Ore Sch Dist No 1J Portland Go Pub	-	0.060%
455	National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01	-	0.060%
456	New Jersey St Econ Dev Auth Revenue 5 2036-06-15	-	0.060%
457	City Of New York Ny,New York Ny 5 2039-08-01	-	0.060%
458	City Of New York Ny 5.00% 10/01/2032	NY NYC 5 10/01/2032	0.060%
459	New York City Transitional Finance Auth Future Tax Sec Rev 4 08-01-2042	NY NYCGEN 4 08/01/20	0.060%
460	New York State Dormitory Authority 5 10/01/2035	NY NYSHGR 5 10/01/20	0.060%
461	New York State Environmental Facilities Corp 0.05 06/15/2036	-	0.060%
462	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a	-	0.060%
463	New York State Dormitory Authority 5.25 2038-03-15	NY NYSHGR 5.25 03/15	0.060%
464	New York State Dormitory Authority 4 02/15/2036	NY NYSHGR 4 02/15/20	0.060%
465	New York St Dorm Auth Revenues Non St Supported Debt 4 2035-10-01	-	0.060%
466	Nyshgr 5.000 10/01/32	-	0.060%
467	Benton & Linn Counties Consolidated Sch	-	0.060%
468	California St Hlth Facs Fing A Regd B/E 5.25000000	CA CASMED 5.25 12/01	0.060%
469	California St	CA CAS 5 08/01/2039	0.060%
470	California St-Unrefd 4 11/01/2035	CA CAS 4 11/01/2035	0.060%
471	Central Plains Energy Project	-	0.060%
472	Chicago O'Hare International Airport Fx.Rt. Muni Bond 01/01/2041	IL CHITRN 5.25 01/01	0.060%
473	Clark Cnty Nv Sch Dist	-	0.060%
474	Clark Cnty Nev Sch Dist 3% Jun 15, 2038	-	0.060%
475	Colorado St Brd Governors Univ 5% Mar 01, 2036	CO COSHGR 5 03/01/20	0.060%
476	Conroe Independent School District 5 02/15/2046	-	0.060%
477	Cypressfairbanks Independent School District 0.04 02/15/2038	-	0.060%
478	OHIO ST 5% 09/15/2034	-	0.060%
479	Denver Colo City Cnty Sch Dist No 1 Go Bds 2021 3 12/01/2036 3 2036-12-01	-	0.060%
480	E-470 Public Highway Auth Colo 0 09/01/2035	-	0.060%
481	Troy Ny Capital Resource Corp Trygen 09/31 Fixed 5 5	-	0.060%
482	University Of California 5 05/15/2036	-	0.060%
483	Univ Of Massachusetts Ma Bldg Auth Revenue 5 2034-05-01	-	0.060%
484	County Of Wake, Series 2021 3 2035-03-01	-	0.060%
485	State Of Washington,Washington St 5 2037-08-01	WA WAS 5 08/01/2037	0.060%
486	MET GOVT NASHVILLE DAVIDSON METFAC 12/39 FIXED 5.5 12/01/2039	-	0.060%
487	Fl Mid Bay Brdg 0% 10/1/2035 0.05 2035-10-01	-	0.060%
488	Frisco Independent School District 4 2036-02-15	-	0.060%
489	State Of Georgia 5 02/01/2033	GA GAS 5 02/01/2033	0.060%
490	Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2020, Ref. Rb 5 2034-08-15	-	0.060%
491	State Of Illinois,Illinois St 0.05 2038-05-01	-	0.060%
492	Illinois St Go Bds May 20 5/1/46 4.250 %	-	0.060%
493	Jefgen 4.000 12/01/37	-	0.060%
494	Los Angeles Calif Dept Wtr 5 07-01-2037	-	0.060%
495	Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB	-	0.060%
496	Los Angeles Unified School District/Ca 5 07/01/2035	-	0.060%
497	Loudoun County Economic Development Authority 3% 12/01/2036	VA LDNDEV 3 12/01/20	0.060%
498	Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5	LA LASFAC 2.5 04/01/	0.060%
499	Louisiana St 4 2043-04-01	-	0.060%
500	Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb	AZ MARPOL 2.4 06/01/	0.060%
501	Commonwealth of Massachusetts	MA MAS 3 11/01/2033	0.060%
502	Pennsylvania St Tpk Commn Bds 2018 A-2	-	0.060%
503	Philadelphia Pa 4 2041-05-01	PA PHI 4 05/01/2041	0.060%
504	Phoenix Az Civic Impt Corp Ren Regd B/e 5.00000000	-	0.060%
505	Colorado (State Of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. Rb	CO REGTRN 4 07/15/20	0.060%
506	Riverside County	CA RIVTRN 4 06/01/20	0.060%
507	City Of Seattle Wa Municipal Light & Power Revenue 5 02/01/2035	-	0.060%
508	State Public School Building Authority 5 06/01/2033	PA STTEDU 5 06/01/20	0.060%
509	Texas Water Development Board 5 2038-04-15 5 2038-04-15	-	0.060%
510	Tobacco Settlement Fing Corp Nj	-	0.060%
511	Triborough Bridge & Tunnel Authority 0.05 05/15/2037	-	0.060%
512	New York City Transitional Finance Authority 5 2038-11-01	NY NYCGEN 5 11/01/20	0.050%
513	Ma Spl Oblg-Bam-Tcrs 01/01/2034	MA MASGEN 5.5 01/01/	0.050%
514	New Jersey Transportation Trust Fund Authority 0.05 06/15/2038	NJ NJSTRN 5 06/15/20	0.050%
515	Empire State Development Corp 5.00% 03/15/2036	NY NYSFAC 5 03/15/20	0.050%
516	Houutl 5.000 11/15/33	TX HOUUTL 5 11/15/20	0.050%
517	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.050%
518	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/37	NJ NJSTRN 5 06/15/20	0.050%
519	New York St Dorm Auth St Perso Regd B/e 5.00000000	NY NYSHGR 5 03/15/20	0.050%
520	Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037	MI GRTWTR 5 07/01/20	0.050%
521	New York N Y City Transitional 5% Nov 01, 2036	NY NYCGEN 5 11/01/20	0.050%
522	New York Ny City Transitional Nycgen 05/37 Fixed 5	NY NYCGEN 5 05/01/20	0.050%
523	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040	NY NYCGEN 5 11/01/20	0.050%
524	New York N Y City Transitional 5% Nov 01, 2040	NY NYCGEN 5 11/01/20	0.050%
525	North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34	TX NRTTRN 5 01/01/20	0.050%
526	Triborough Bridge & Tunnel Authority 5 11/15/2036	NY TRBTRN 5 11/15/20	0.050%
527	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-05-01	NY NYCGEN 5 05/01/20	0.050%
528	New York State Dormitory Authority 5 2034-03-15	NY NYSHGR 5 03/15/20	0.050%
529	New York St Dorm Auth St Pers 4% Mar 15, 2038	NY NYSHGR 4 03/15/20	0.050%
530	Univ Of Texas Tx Permanent Univ Fnd,5 07/01/2036	TX UNIHGR 5 07/01/20	0.050%
531	Texas State University System 5.0% 07-01-37	TX UNIHGR 5 07/01/20	0.050%
532	Board Of Regents Of The University Of Texas System 5 2034-08-15	TX UNIHGR 5 08/15/20	0.050%
533	Wa St-Ser R-2023A-Ref 01/08/2038	WA WAS 5 08/01/2038	0.050%
534	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034	CO COSMED 5 12/01/20	0.050%
535	Disutl 5.000 10/01/37	DC DISUTL 5 10/01/20	0.050%
536	Pennsylvania Turnpike Commission 0.05 12/01/2036	PA PASTRN 5 12/01/20	0.050%
537	Private Colleges & Univs Auth 5% Sep 01, 2033	GA PRIHGR 5 09/01/20	0.050%
538	Triborough Brdg & Tunl Auth N 5% Nov 15, 2038	NY TRBTRN 5 11/15/20	0.050%
539	Illinois St Toll Highway Auth 5 01-01-2037	IL ILSTRN 5 01/01/20	0.050%
540	Jefferson County Swr. Rev. Series 2024, 5% 10/1/38	AL JEFUTL 5 10/01/20	0.050%
541	City Of Los Angeles Department Of Airports 5 05/15/2041	CA LOSAPT 5 05/15/20	0.050%
542	Michigan State, Trunk Line Fund Bonds, Series 2021A	MI MISTRN 5 11/15/20	0.050%
543	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37	NY NYCGEN 5 11/01/20	0.050%
544	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039	NY NYCGEN 5 05/01/20	0.050%
545	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035	NY NYCGEN 5 11/01/20	0.050%
546	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2038	NY NYCGEN 5 11/01/20	0.050%
547	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2039	NY NYCGEN 5 11/01/20	0.050%
548	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	NY NYCGEN 5 11/01/20	0.050%
549	New York State Dormitory Authority 5 03/15/2034	NY NYSHGR 5 03/15/20	0.050%
550	New York Dorm. Auth. Sales Tax Rev. Series 2018 C, 5% 3/15/35	NY NYSHGR 5 03/15/20	0.050%
551	New York St Dorm Auth St Personal Income Tax Revenue 5 2041-03-15	NY NYSHGR 5 03/15/20	0.050%
552	New York City Transitional Finance Authority 5 11/01/2036	NY NYCGEN 5 11/01/20	0.050%
553	New York St Dorm Auth St Personal Income Tax Revenue - 4.0% 2037-03-15	NY NYSHGR 4 03/15/20	0.050%
554	New York St Dorm Auth Gen Purp Bds 2019 A	NY NYSHGR 5 03/15/20	0.050%
555	Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb	IL ILSTRN 5 01/01/20	0.050%
556	Losscd 4.000 07/01/37	CA LOSSCD 4 07/01/20	0.050%
557	Maricopa County Industrial Development Authority	AZ MARDEV 4 01/01/20	0.050%
558	New York St Dorm Auth Revs Non 5% Jul 01, 2034	NY NYSHGR 5 07/01/20	0.050%
559	Los Angeles Unified School District/Ca 4 07-01-2033	CA LOSSCD 4 07/01/20	0.050%
560	State Of Connecticut Special Tax Revenue 5 05/01/2035	CT CTSGEN 5 05/01/20	0.050%
561	North Tex Twy Auth Rev 5% Jan 01, 2041	TX NRTTRN 5 01/01/20	0.050%
562	Texas Water Development Board 5 10/15/2032	TX TXSWTR 5 10/15/20	0.050%
563	Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2037 5 2037-01-01	IL ILSTRN 5 01/01/20	0.050%
564	Los Angeles Unified School District/ca 4.0% 07/01/2038	CA LOSSCD 4 07/01/20	0.050%
565	Los Angeles Unified School District, Series 2021 Ryrr 4% 07/01/2037	CA LOSSCD 4 07/01/20	0.050%
566	Los Angeles Cnty C 4 6/38	CA LOSTRN 4 06/01/20	0.050%
567	New York City Transitional Finance Authority Building Aid 4 07-15-2036	NY NYCFAC 4 07/15/20	0.050%
568	Permanent University Fund - University Of Texas System 5 07/01/2033	TX UNIHGR 5 07/01/20	0.050%
569	Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2036	WI WIS 5 05/01/2036	0.050%
570	Triborough Bridge & Tunnel Authority 5.00% 11/15/2033	NY TRBTRN 5 11/15/20	0.050%
571	New York St Urban Dev Corp Revenue 5 2036-03-15	-	0.050%
572	North Carolina Housing Finance Agency 4.6 2037-07-01	-	0.050%
573	North Carolina St Med Care Commission Hlth Care Facs Revenue 5 2036-06-01	-	0.050%
574	North Carolina (State Of) (Build North Carolina Programs), Series 2022 A, Rb 5 05/01/2034	-	0.050%
575	North East Texas Regional Mobility Authority, Series 2025, Rb	-	0.050%
576	North Texas Tollway Authority System Revenue	TX NRTTRN 5 01/01/20	0.050%
577	Oakland Unified School District/Alameda County 4 08/01/2039	-	0.050%
578	State Of Ohio 5 2033-05-01	-	0.050%
579	Ohio St Ohs 06/35 Fixed 5	-	0.050%
580	State Of Ohio 0.05 06/15/2040	-	0.050%
581	Ohio Water Dev. Autho 5% 12/01/2040	-	0.050%
582	Ohio St Wtr Dev Auth Wtr Poll Control Revenue 5 2040-12-01	-	0.050%
583	Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2033	OH OHSPOL 5 06/01/20	0.050%
584	Orange County Health Facilities Authority 5 10/01/2040	-	0.050%
585	State Of Oregon Department Of Transportation 5 11/15/2036	-	0.050%
586	Oregon St Dept Of Admin Svcs L Orsgen 04/33 Fixed 5	OR ORSGEN 5 04/01/20	0.050%
587	Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-Apr-2041	ORSGEN	0.050%
588	Oregon St 5 05-01-2036	OR ORS 5 05/01/2036	0.050%
589	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A 5 10/01/2043	-	0.050%
590	Pennsylvania St 5% Sep 01, 2037	PA PAS 5 09/01/2037	0.050%
591	Pennsylvania Turnpike Commission 5 2037-12-01	-	0.050%
592	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.050%
593	Pennsylvania Turnpike Commissionpennsylvania St Turnp	-	0.050%
594	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.050%
595	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A	PA PASTRN 5 12/01/20	0.050%
596	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2040	PA PASTRN 5 12/01/20	0.050%
597	Pennsylvania Turnpike Commission 5.0% 12-01-40 5 2040-12-01	-	0.050%
598	Pennsylvania St Var 12/45	PA PASTRN 12/01/2045	0.050%
599	Pflugerville Tx Indep Sch Dist 5 2037-02-15	-	0.050%
600	Philadelphia Pa Gas Wks Revenue	-	0.050%
601	Pierce Cnty Wa Sch Dist #320 Sumner 5 2036-12-01	-	0.050%
602	Plano Independent School District 0.05 02/15/2035	-	0.050%
603	Plano Independent School District	TX PNOSCD 5 02/15/20	0.050%
604	Ny Port Auth Ny & Nj 5.00% 2034-07-15	NY PORTRN 5 07/15/20	0.050%
605	Port Authority Of New York & New Jersey 5 07/15/2035	NY PORTRN 5 07/15/20	0.050%
606	Port Auth N Y & N J 5% Jan 15, 2040	NY PORTRN 5 01/15/20	0.050%
607	Port Authority Of Houston Of Harris Cou	-	0.050%
608	Portland Or Cmnty Clg Dist 5 2036-06-15	-	0.050%
609	Private Colleges & Universities Authority 5 09/01/2033	GA PRIHGR 5 09/01/20	0.050%
610	Private Colleges & Univs Auth 5% Sep 01, 2032 5 2032-09-01	GA PRIHGR 5 09/01/20	0.050%
611	Private 5.25% 09/39	GA PRIHGR 5.25 09/01	0.050%
612	Pueblo City Schools 5 2034-12-15	-	0.050%
613	Rochester Mn Hlth Care Facs Re Rocmed 11/42 Fixed 5 5	-	0.050%
614	St Louis Mo Brd Ed Go Bds 2023 04/Apr/2023	-	0.050%
615	Sales Tax Securitization Corp 5 01/01/2040	-	0.050%
616	Sales Tax Securitization Corp 5 2041-01-01	-	0.050%
617	Sales Tax Securitization Corp Ill 5.0% 01-Jan-2042	-	0.050%
618	Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01	-	0.050%
619	Sales Tax Securitization Corp 5% Jan 01, 2042 5 2042-01-01	-	0.050%
620	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2033	-	0.050%
621	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2041	-	0.050%
622	San Antonio Water System, Series 2024, Rb 5 05/15/2035	-	0.050%
623	San Antonio Water System 5 05/15/2037	TX SANWTR 5 05/15/20	0.050%
624	San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2037	CA SFOAPT 4 05/01/20	0.050%
625	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2036	CA SFOUTL 5 10/01/20	0.050%
626	San Joaquin Hills Transportation Corridor Agency	CA SJHTRN 4 01/15/20	0.050%
627	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.050%
628	Santa Monica-Malibu Unified School District (Election Of 2018), Series 2023 C, Go Bonds 5 08/01/2039	-	0.050%
629	Santa Monica-Malibu Unified School District 5 08/01/2040	-	0.050%
630	City Of Seattle Municipal Light And Power	WA SEAPWR 5 02/01/20	0.050%
631	City Of Seattle, City Lig 5 02/01/2043	-	0.050%
632	Seattle Lt And Pwr 4% 7/1/2036 0.04 2036-07-01	-	0.050%
633	City Of Seattle Wa Municipal Light & Power Revenue 4 07/01/2037	-	0.050%
634	Shelby Cnty Tn 4 2035-04-01	-	0.050%
635	County Of Shelby Tn 5.5 2034-04-01	-	0.050%
636	Shreveport La Wtr Swr Revenu Shrutl 12/40 Fixed 5 5 12/29/2025 5 2025-12-29	-	0.050%
637	Snohomish County School District No 15 Edmonds 5 12/01/2043	-	0.050%
638	South Carolina Jobs-Economic Development Authority 5.25% 11/01/2040	SC SCSMED 5.25 11/01	0.050%
639	South Carolina Jobs-Economic D 5% Nov 01, 2032	SC SCSMED 11/01/2049	0.050%
640	South Carolina St Transprtn Infrastructure Bank Revenue 5 2037-10-01	-	0.050%
641	South Carolina St Pub Svc Auth 5% Dec 01, 2037	-	0.050%
642	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.050%
643	Southeast Energy Authority A Cooperative District 5.25 03/01/2055	AL SEEPWR 03/01/2055	0.050%
644	Southern California Public Power Authority	-	0.050%
645	St Louis Cmnty Clg Dist St Louis Cnty Mo Cops 5 2040-04-01	-	0.050%
646	Tampa Bay Water 5 2044-10-01	-	0.050%
647	Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2035	-	0.050%
648	Tn Sch Bnd 5% 11/01/42	TN TNSHGR 5 11/01/20	0.050%
649	Texas Municipal Gas Acqui 5 01/01/2036	-	0.050%
650	Texas St Muni Gas Acquisition	-	0.050%
651	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.6 2039-10-15	TX TXSWTR 4.6 10/15/	0.050%
652	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 5 2036-10-15	-	0.050%
653	Texas Wtr Dev Brd Revenue Txswtr 10/3 5 10/15/2039	TX TXSWTR 5 10/15/20	0.050%
654	Tobacco Settlement Fing Corp Ri	RI TOBGEN 5 06/01/20	0.050%
655	Tomball Tx Isd 5% 2/15/2037 0.05 2037-02-15	-	0.050%
656	Tomball Tx Isd 5% 2/15/2038 0.05 2038-02-15	-	0.050%
657	Tomball Independent School District 5 2042-02-15	-	0.050%
658	Travis County, Texas, General Obligation Bonds, Permanent Improvement Limited Tax Series 2024 5 03/01/2040	-	0.050%
659	Tricnty Met Transn Dist Ore 59/01/2043	-	0.050%
660	Triborough Bridge & Tunnel Authority 0.05 11/15/2032	NY TRBTRN 5 11/15/20	0.050%
661	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.050%
662	Allegheny County Hospital Development A	-	0.050%
663	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5	-	0.050%
664	Anaheim Hsg & Pub-A 5% 10/01/2035	CA ANAHSG 5 10/01/20	0.050%
665	Aquarion Water Authority	-	0.050%
666	Arlington Independent School District/T	-	0.050%
667	Atlanta Ga Wtr & Wstwtr Revenue	-	0.050%
668	Auburn University 5 2035-06-01	-	0.050%
669	Auburn Univ Ala Gen Fee Rev Bds 2025-B 11/Mar/2025	AL AUBHGR 5 06/01/20	0.050%
670	Austin Tx Aus 09/42 Fixed 5	-	0.050%
671	Austin Tex Ref 5% 09/43	-	0.050%
672	Austin Independent School District 5 08/01/2037	TX AUSSCD 5 08/01/20	0.050%
673	Austin Tx Wtr & Wstwtr Sys Revenue 5 2043-11-15	-	0.050%
674	Avon In Cmnty Sch Bldg Corp Regd B/E St Inte 5.25000000	-	0.050%
675	Battery Park City Ny Auth Regd B/E 5.00000000	-	0.050%
676	Bay Area Toll Authority,3.25,2036-04-01	CA BAYTRN 3.25 04/01	0.050%
677	Bexar Cnty Tx Hosp Dist 4 2035-02-15	-	0.050%
678	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.050%
679	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.050%
680	Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035	-	0.050%
681	Black Belt Energy 5 10/35	-	0.050%
682	Black Belt 5% 12/34	-	0.050%
683	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.050%
684	Black Belt Energy Gas District	-	0.050%
685	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	0.050%
686	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.050%
687	California Health Facs Fing Auth Rev 5.0% 01-Dec-2035	-	0.050%
688	California St Hlth Facs Fing A Casmed 11/44 Fixed 5	-	0.050%
689	California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01	CA CASMED 4 04/01/20	0.050%
690	California Municipal Finance Authority	CA CASFIN 4 02/01/20	0.050%
691	State Of California 5 2036-03-01	-	0.050%
692	Californi 5.% 08/01/42	-	0.050%
693	Ca St Pub Wks Brd-Ref 5 2034-08-01	-	0.050%
694	California State Public Works Board 5 11/01/2042	-	0.050%
695	Cedar Hill Tx Indep Sch Dist Cedar Hill Independent School District 5% 02-15-2040	-	0.050%
696	Cedar Hill Tx Indep Sch Dist 5 2041-02-15	-	0.050%
697	Central Puget Sound Regional Transit Authority 5 11/01/2041	WA CEPTRN 5 11/01/20	0.050%
698	Cherry Creek Sd#5	CO CHRSCD 5.25 12/15	0.050%
699	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2042	-	0.050%
700	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2035	IL CHITRN 5 01/01/20	0.050%
701	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023	-	0.050%
702	City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-40	-	0.050%
703	Chicago Il Wstwtr Transmission Revenue 5 2033-01-01	-	0.050%
704	Clark County School District 0.05 06/15/2035	-	0.050%
705	Clark Cnty Nv Sch Dist 5 2034-06-15	-	0.050%
706	Colorado St Hlth Facs Auth Rev Cosmed 11/34 Fixed 5	-	0.050%
707	Colorado St Hlth Facs Auth Revenue 5 2039-12-01	CO COSMED 5 12/01/20	0.050%
708	State Of Colorado 5.0% 12/15/2034	CO COSCTF 5 12/15/20	0.050%
709	Columbus Ohio 5% Aug 15, 2040	OH COL 5 08/15/2040	0.050%
710	City Of Columbus Oh	-	0.050%
711	City Of Columbus Oh 5.5 2041-10-01	-	0.050%
712	Connecticut St 5% Mar 15, 2036	CT CTS 5 03/15/2036	0.050%
713	State Of Connecticut 5 2041-03-15	-	0.050%
714	State Of Connecticut 5.0 15-November-2032	CT CTS 5 11/15/2032	0.050%
715	State Of Connecticut 5 2037-01-15	-	0.050%
716	Connecticut St 5% 07/45	-	0.050%
717	State Of Connecticut Special Tax Revenue 5.00 05/01/2033	CT CTSGEN 5 05/01/20	0.050%
718	Connecticut St Spl Tax Oblig R 5% Jul 01, 2042	CT CTSGEN 5 07/01/20	0.050%
719	Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021A-1	-	0.050%
720	Conroe Independent School District 5 02/15/2038	-	0.050%
721	Conroe Tex Indpt Sch Dist 5% Feb 15, 2042	-	0.050%
722	Conroe Tx Isd 5% 2/15/2043 0.05 2043-02-15	-	0.050%
723	Conroe Independent School District 5 2044-02-15	-	0.050%
724	Corpus Christi Tx Utility Sysrevenue 5 2043-07-15	-	0.050%
725	Cuymed 5.000 02/15/42	OH CUYMED 5 02/15/20	0.050%
726	Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2040	-	0.050%
727	Dallas Tx Isd 5% 2/15/2035 0.05 2035-02-15	-	0.050%
728	Dallas Independent School District	-	0.050%
729	State Of Delaware 5 05-01-2036	-	0.050%
730	Denver City & County School District No. 1, Series 2021 5% 12/01/2039	-	0.050%
731	Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2040	CO DENSCD 5.25 12/01	0.050%
732	District Of Columbia, Series 2023A	DC DIS 5 01/01/2037	0.050%
733	District Columbia Income Tax R 5% Mar 01, 2036	DC DISGEN 5 03/01/20	0.050%
734	Dc Income Tax 5% 5/1/2036 0.05 2036-05-01	-	0.050%
735	District Columbia Wtr & Swr Au 5% Oct 01, 2040	DC DISUTL 5 10/01/20	0.050%
736	District Of Columbia 0.05 04/01/2060	DC DISHGR 04/01/2060	0.050%
737	Downtown Revitalization Pub Infrastructure Distutah Sales T Ax Rev 5.0% 01-Jun-2034	UT DTRFAC 5 06/01/20	0.050%
738	Eastern Municipal Water District Financing Authority 4 07/01/2035	-	0.050%
739	Massachusetts Development Finance Agency 5.00% 03/01/2034	-	0.050%
740	Massachusetts Development Finance Agency 4.00% 02/15/2036 4% 02/15/2036	MA MASDEV 4 02/15/20	0.050%
741	Massachusetts Development Finance Agenc 5 2034-07-01	-	0.050%
742	Massachusetts Development Finance Agency 5 49491 2035-07-01	-	0.050%
743	Commonwealth Of Massachusetts 5.5 01/01/2034	MA MASGEN 5.5 01/01/	0.050%
744	Mesa 5 2041-07-01	-	0.050%
745	Metropolitan Transn Auth N Y R 5% Nov 15, 2043	-	0.050%
746	Miamidade Cnty Fla 5 10/01/2041	-	0.050%
747	Michigan Finance Authority Misfin 05/38 Fixed 5	-	0.050%
748	Michigan St Trunk Line 5% Nov 15, 2036	MI MISTRN 5 11/15/20	0.050%
749	Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 5 2033-08-01	-	0.050%
750	State Of Minnesota 5 2036-08-01	-	0.050%
751	Minnesota St 25A 5.000% 08/01/2042	-	0.050%
752	State Of Minnesota 5 11/01/2041	-	0.050%
753	Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, Rb	-	0.050%
754	State Of Mississippi Gaming Tax Revenue 5 2034-10-15	-	0.050%
755	Mt Diablo Calif Uni Sch Dist 4% Aug 01, 2035	CA MDLSCD 4 08/01/20	0.050%
756	Multnomah & Clackamas Counties School D 2032-06-15	-	0.050%
757	Multnomah County School District No 1 P 5 2035-06-15	-	0.050%
758	National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1	-	0.050%
759	NJ ST ECON DEV AUTH REV 5 11/01/2033	NJ NJSDEV 5 11/01/20	0.050%
760	New Jersey Health Care Facilities Finan 5.5 2042-07-01	-	0.050%
761	New Jersey St Hsg & Mtge Fin A Regd B/E 4.75000000 10/01/2040	-	0.050%
762	Nj St Transprtn Trust	-	0.050%
763	New Jersey Transportation Trust Fund Au 5 2033-06-15	NJ NJSTRN 5 06/15/20	0.050%
764	New Jersey Transportation Trust Fund Authority 0.05 06/15/2041	-	0.050%
765	New Jersey Transportation Trust Fund Authority 0.05 06/15/2042	-	0.050%
766	State Of New Mexico 5 2033-03-01	NM NMS 5 03/01/2033	0.050%
767	New York Liberty Dev Corp Lib	NY NYCDEV 3 09/15/20	0.050%
768	City Of New York Ny 5.25 2034-03-01	NY NYC 5.25 03/01/20	0.050%
769	City Of New York Ny,New York Ny 5 2036-08-01	NY NYC 5 08/01/2036	0.050%
770	New York 01/08/2037	NY NYC 5 08/01/2037	0.050%
771	New York 01/08/2038	NY NYC 5 08/01/2038	0.050%
772	New York-E-Subser-E-1 01/04/2037	NY NYC 5 04/01/2037	0.050%
773	City Of New York Ny 5.25 2046-02-01	-	0.050%
774	Trust For Cultural Resources Of The City Of New York (the)	-	0.050%
775	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043	NY NYCGEN 5 02/01/20	0.050%
776	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	NY NYCGEN 5 11/01/20	0.050%
777	Nyc Transitional Fin 01/02/2039	NY NYCGEN 5 02/01/20	0.050%
778	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036	NY NYCGEN 5 05/01/20	0.050%
779	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	NY NYCGEN 5 11/01/20	0.050%
780	New York City Transitional Finance Authority Future Tax Secured Revenue 4% 11/01/2042	NY NYCGEN 4 11/01/20	0.050%
781	New York City Ny Muni Wtr Fin Regd B/E 5.50000000	-	0.050%
782	New York City Municipal Water Finance Authority 5.5 06/15/2039	NY NYCUTL 5.5 06/15/	0.050%
783	New York City Municipal Water Fina 5% Jun 15, 2039	-	0.050%
784	New York City Municipal Water Fina 5% Jun 15, 2044	-	0.050%
785	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2035	NY NYCFAC 4 07/15/20	0.050%
786	New York Ny City Transitional Nycgen 05/36 Fixed 5	NY NYCGEN 5 05/01/20	0.050%
787	New York City Trans-C 5 2033-05-01	-	0.050%
788	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039	NY NYCGEN 5 11/01/20	0.050%
789	New York City Transitional Fin Aut 5 11/01/2047	-	0.050%
790	New York City Transitional Finance Auth 5.25% 11/01/2043	-	0.050%
791	New York City Transitional Fin Aut 5.25 01/11/2044 5.25 2044-11-01	-	0.050%
792	New York N Y City Transitional 5% May 01, 2041 5 2041-05-01	-	0.050%
793	New York N Y City Transitional 5% May 01, 2042	-	0.050%
794	New York St Dorm Auth Revenues Nyshgr 07/35 Fixed 5 5	-	0.050%
795	New York State Dormitory Authority 4 2037-07-01	-	0.050%
796	Empire State Development Corp 5 03/15/2035	NY NYSFAC 5 03/15/20	0.050%
797	New York State Environmental Facilities 5 2033-06-15	-	0.050%
798	New York State Environmental Facilities Corp 5 06/15/2040	-	0.050%
799	New York State Dormitory Authority 5 03/15/2033	NY NYSHGR 5 03/15/20	0.050%
800	New York State Dormitory Authority 5 03/15/2037	NY NYSHGR 5 03/15/20	0.050%
801	New York St Dorm Auth Sales Tax Revenue 5 2041-03-15	NY NYSHGR 5 03/15/20	0.050%
802	New York State Dormitory Authority 5 2033-03-15	NY NYSHGR 5 03/15/20	0.050%
803	Dasny-A-Ref 01/07/2033	NY NYSHGR 5 07/01/20	0.050%
804	New York St Dorm Auth St Personal Income Tax Revenue 5 2037-03-15	NY NYSHGR 5 03/15/20	0.050%
805	New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15	NY NYSHGR 5 03/15/20	0.050%
806	New York St Dorm Auth St Pers 4% Mar 15, 2037	NY NYSHGR 4 03/15/20	0.050%
807	New York St D 4% 3/15/2037	NY NYSHGR 4 03/15/20	0.050%
808	New York St Dorm Auth St Personal Income Tax Revenue 4 2033-02-15	-	0.050%
809	New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5	-	0.050%
810	Nys Dorm Pit 5% 3/15/2040 0.05 2040-03-15	-	0.050%
811	New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15	-	0.050%
812	New York State Thruway	NY NYSTRN 3.5 01/01/	0.050%
813	Energy Southeast A Cooperative District 5 09/01/2033	-	0.050%
814	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	-	0.050%
815	Ep Tuscany Zaragosa Pfc 4 12-01-2033	TX EPTMFH 4 12/01/20	0.050%
816	County Of Fairfax Va 0.04 10/01/2036	-	0.050%
817	Florida Dev Fin Corp Hlthcarefacs Revenue 5 2041-08-01	-	0.050%
818	Florida St Dept Of Transn Fing Corp Revenue 3 2031-07-01	-	0.050%
819	Fl Mid Bay Brdg 5% 10/1/2034 0.05 2034-10-01	-	0.050%
820	City Of Fort Smith Ar Water & Sewer Rev 5 2034-10-01	-	0.050%
821	Franklin Cnty Wa Sch Dist #1 P 5 12-01-2038	-	0.050%
822	Frisco Independent School District	TX FSCSCD 5 08/15/20	0.050%
823	Gainesville Fla Utils Sys Rev Bds 2017 A	-	0.050%
824	Geisinger Pa Auth Hlth Sys Rev	-	0.050%
825	Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2025E	-	0.050%
826	Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2035	MI GRTWTR 5 07/01/20	0.050%
827	Greeneville Health & Educational Facilities Board	TN GREMED 4 07/01/20	0.050%
828	GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 5	-	0.050%
829	Oh Hammed 5.25 06/01/2043	-	0.050%
830	Harris Cnty Tx Harris Co Ctfs Oblig	-	0.050%
831	Harris County Flood Control District 4 10/01/2035	-	0.050%
832	Harris Cnty Tx Hosp Dist Ctfs Of Oblig 5 2033-02-15	-	0.050%
833	Harris County Hospital District 5 2034-02-15	-	0.050%
834	Harris County Hospital District	-	0.050%
835	Harris County Hospital District	-	0.050%
836	State Of Hawaii State Highway Fund 5 2036-01-01	-	0.050%
837	HAYS TX CONSOL IND 5% 02/15/40	-	0.050%
838	Hazelwood Mo Sch Dist 5 2038-03-01	-	0.050%
839	City & County of Honolulu Hi	-	0.050%
840	Houston Tx Regd B/E 5.00000000	TX HOU 5 03/01/2034	0.050%
841	City Of Houston Tx 5.0% 03/01/2040	-	0.050%
842	City Of Houston Tx Airport System Revenue 5.0% 07-01-36 5 2036-07-01	-	0.050%
843	Houston Tex 5% 09/43	-	0.050%
844	Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01	-	0.050%
845	Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018d	-	0.050%
846	Houston Tx Util 5% 11/15/36	TX HOUUTL 5 11/15/20	0.050%
847	Hurst Euless Bedford Independent School District 5 8/15/2043	TX HURSCD 5 08/15/20	0.050%
848	Idaho Health Var 03/60	ID IDSMED 03/01/2060	0.050%
849	Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2032-08-15	-	0.050%
850	Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 5% 2033-08-15	IL ILSGEN 5 08/15/20	0.050%
851	Illinois Finance Authority,Illinois St Fin Auth Revenue 5 2033-10-01	IL ILSGEN 5 10/01/20	0.050%
852	Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15	-	0.050%
853	Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5 5 2035-11-15	-	0.050%
854	Ils 5.000 12/01/35	IL ILS 5 12/01/2035	0.050%
855	Illinois St 5 2041-05-01	-	0.050%
856	Illinois St Ils 03/34 Fixed 5 5% 2034-03-01	IL ILS 5 03/01/2034	0.050%
857	State Of Illinois 5 05/01/2036	IL ILS 5 05/01/2036	0.050%
858	State Of Illinois,Illinois St 5 2036-07-01	IL ILS 5 07/01/2036	0.050%
859	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b	IL ILSTRN 5 01/01/20	0.050%
860	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2042	-	0.050%
861	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-3	-	0.050%
862	Indiana Mun Pwr Agy 51/01/2042	-	0.050%
863	Indiana St Fin 5% 02/36 5	-	0.050%
864	Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5	-	0.050%
865	Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038	IN INPGEN 5.5 03/01/	0.050%
866	Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000	UT INTPWR 4 07/01/20	0.050%
867	Iowa Finance Authority 5.000%, 08/01/37	-	0.050%
868	Iowa St Fin Auth Revenue Iasgen 08/36 Fixed 5	IA IASGEN 5 08/01/20	0.050%
869	Iowa Finance Authority 5% 08/01/2037	-	0.050%
870	Ips Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2024 5 07/15/2041	-	0.050%
871	Jacksonville Fla Spl Rev 5% Oct 01, 2032	-	0.050%
872	Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000	AL JEFUTL 5 10/01/20	0.050%
873	County Of Jefferson Al Sewer Revenue 5.25 10-01-2040	AL JEFUTL 5.25 10/01	0.050%
874	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5 06/01/20	0.050%
875	King Cnty Wa Sch Dist #412 Sho Regd B/E Sch Bd 4.00000000	-	0.050%
876	Lancaster Cnty Sc Sch Dist 4 2035-03-01	-	0.050%
877	Leon Cnty-Tallahassee Fl Blueprint Intergovernmental Sales T 5% 10/01/2038	-	0.050%
878	Liberty Dev Corp Ny Revenue 5.25 10/01/2035	NY LBTDEV 5.25 10/01	0.050%
879	Long Island Power Authority 2036-09-01	-	0.050%
880	Long Island Power Authority 2043-09-01	-	0.050%
881	Los Angeles Community College District/Ca 5 2036-08-01	CA LOSHGR 5 08/01/20	0.050%
882	Los Angeles Arpt-D 5 2035-05-15	CA LOSAPT 5 05/15/20	0.050%
883	City Of Los Angeles Department Of Airports 4 05/15/2036	-	0.050%
884	Los Angeles Ca Dept Of Wtr & P 07/01/2039	-	0.050%
885	Los Angeles Unified School District/Ca 4 07/01/2037	CA LOSSCD 4 07/01/20	0.050%
886	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035	CA LOSTRN 5 06/01/20	0.050%
887	Lostrn 4.000 06/01/35	CA LOSTRN 4 06/01/20	0.050%
888	La Ca Mta Sales 4% 6/1/2036	CA LOSTRN 4 06/01/20	0.050%
889	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 07/01/2036	-	0.050%
890	Los Angeles County Metropolitan Transpo	-	0.050%
891	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2039	CA LOSTRN 4 06/01/20	0.050%
892	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2046 5 2046-07-01	-	0.050%
893	Los Angeles County Public Works Financing Authority 5 12/01/2042	CA LOSFAC 5 12/01/20	0.050%
894	Louisiana Pub Facs Auth Rev Ref Bds 2023 A	LA LASFAC 5 10/15/20	0.050%
895	State Of Louisiana 5 2033-03-01	-	0.050%
896	State Of Louisiana 5 2038-03-01	-	0.050%
897	Louisiana St 5% Apr 01, 2035	LA LAS 5 04/01/2035	0.050%
898	Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2036	-	0.050%
899	Louisiana St Gas & Fuels Tax R 5% May 01, 2033	LA LASGEN 5 05/01/20	0.050%
900	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035	LA LASGEN 5 05/01/20	0.050%
901	Lower Colo Riv Auth Tex Transm 5% May 15, 2036	-	0.050%
902	Lower Colorado River Authority 5 05/15/2037	-	0.050%
903	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.050%
904	Mardev 4.000 01/01/38 4 2038-01-01	AZ MARDEV 4 01/01/20	0.050%
905	Maryland Health & Higher Educational Fa % 01/01/2041	-	0.050%
906	Maryland Stadium Auth Built To Regd B/E 5.00000000 2040-06-01	-	0.050%
907	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 51318 2040-07-01	-	0.050%
908	Ma Mastrn 5 07/01/2040 5 2040-07-01	-	0.050%
909	Massachusetts Bay Transn Auth 5% Jul 01, 2041	MA MASTRN 5 07/01/20	0.050%
910	Ma St Bay Auth-Ser B 5 2042-07-01	MA MASTRN 5 07/01/20	0.050%
911	Massachusettsgo Refunding Bonds Series 2024A 03/01/2036	MA MAS 5 03/01/2036	0.050%
912	Massachusetts St 5% Nov 01, 2032	MA MAS 5 11/01/2032	0.050%
913	Commonwealth Of Massachusetts 4 2038-04-01	MA MAS 4 04/01/2038	0.050%
914	Commonwealth Of Massachusetts 4 2035-05-01	-	0.050%
915	Commonwealth Of Massachusetts 5 09/01/2037	MA MAS 5 09/01/2037	0.050%
916	Massachusetts St 5% Aug 01, 2041	MA MAS 5 08/01/2041	0.050%
917	Massachusetts St 5% Apr 01, 2040	MA MAS 5 04/01/2040	0.050%
918	Massachusetts St 5% Apr 01, 2041	MA MAS 5 04/01/2041	0.050%
919	Tsasc Inc Ny 06/01/2041	-	0.050%
920	University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/35	-	0.050%
921	University Calif Revs Gen Bds 2026Cg 11/Jun/2026	-	0.050%
922	Univ N C Chapel 5% 12/1/2037	-	0.050%
923	Permanent University Fund - University Of Texas System 5.0% 07/01/2040	TX UNIHGR 5 07/01/20	0.050%
924	Permanent University Fund - University Of Texas System 5 07/01/2039	TX UNIHGR 5 07/01/20	0.050%
925	Board Of Regents Of The University Of Texas System 5 08/15/2041	TX UNIHGR 5 08/15/20	0.050%
926	University Wash Univ Revs 5% Apr 01, 2037	WA UWAHGR 5 04/01/20	0.050%
927	Utah Transit Authority 5 2041-06-15	-	0.050%
928	Virginia (Commonwealth Of) Transportation Board, Series 2017 A, Ref. Rb	VA VASTRN 4 05/15/20	0.050%
929	Virginia St Public Bldg Auth Public Facs Revenue 3.13 49157 2034-08-01	-	0.050%
930	Virginia St Pub Bldg Auth Pub Facs Rev Bds 2020A	-	0.050%
931	Virginia St Pub Bldg Auth Pub 4% Aug 01, 2035	VA VASFAC 4 08/01/20	0.050%
932	Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2021A-2	VA VASFAC 4 08/01/20	0.050%
933	Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2035-02-01	-	0.050%
934	State Of Washington 5 02/01/2038	WA WAS 5 02/01/2038	0.050%
935	State Of Washington,Washington St 5 2039-02-01	-	0.050%
936	Wa St Go 19 2020-a 5.0% 08-01-42	WA WAS 5 08/01/2042	0.050%
937	State Of Washington 5.00% 06/01/2036	-	0.050%
938	State Of Washington,Washington St 5 2036-02-01	WA WAS 5 02/01/2036	0.050%
939	State Of Washington,Washington St 5 2038-08-01	WA WAS 5 08/01/2038	0.050%
940	Washington St -A 01/08/2043	WA WAS 5 08/01/2043	0.050%
941	Westmoreland County Municipal Authority 5 08/15/2040	-	0.050%
942	Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.125 01-September-2035	WI WISGEN 4.12 09/01	0.050%
943	Wisconsin St Go Bds 2023 A 26/Jan/2023 01/May/2035	-	0.050%
944	State Of Wisconsin 5 05-01-2036	WI WIS 5 05/01/2036	0.050%
945	Wisconsin St Ht(ascension Hlth) 5% 11/15/36	WI WISMED 5 11/15/20	0.050%
946	Wisconsin St Hlth Eductnl Fa Wismed 08/36 Fixed 5 5 2036-08-15	WI WISMED 5 08/15/20	0.050%
947	Wi Wismed 5 06/01/2039 5 50922 2039-06-01	-	0.050%
948	MET GOVT NASHVILLE DAVIDSON METFAC 12/41 FIXED 5.5 12/01/2041	-	0.050%
949	Met Govt Nashville Davidson Metfac 12/40 Fixed 5.5 12/01/2040	-	0.050%
950	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED 5 5 06/15/2040	-	0.050%
951	SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5.25 01/01/2037	-	0.050%
952	Illinois St Ils 10/40 Fixed 5 5 10/01/2040	-	0.050%
953	Oregon State Lottery 5 49400Mm/Dd/Yyy	-	0.050%
954	New York (state Of) Thruway Authority, Series 2019 B, Rb	NY NYSTRN 4 01/01/20	0.040%
955	New York State Urban Development Corp. (Bidding Group 4) 4 03-15-2042	NY NYSDEV 4 03/15/20	0.040%
956	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.	NJ NJSTRN 4 06/15/20	0.040%
957	City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2038	GA ATLAPT 5 07/01/20	0.040%
958	Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000	IL MPNFAC 0 06/15/20	0.040%
959	New York St Thruway Auth Nystrn 01/36 Fixed 4	NY NYSTRN 4 01/01/20	0.040%
960	Virginia College Building Authority 3 02/01/2036	VA VACHGR 3 02/01/20	0.040%
961	New York State Thruway Authority 0.05 03/15/2034	NY NYSTRN 5 03/15/20	0.040%
962	New York State Thruway Authority (State Of New York Personal Income Tax Revenue) Series 2022-A 5.00%	NY NYSTRN 5 03/15/20	0.040%
963	Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a	VA VACHGR 4 02/01/20	0.040%
964	Empire State Development Corp 4 03/15/2034	NY NYSDEV 4 03/15/20	0.040%
965	City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-41	IL CHIUTL 5 01/01/20	0.040%
966	New Jersey St Transprtn Trust Fund Auth 4%, Due 06/15/2036	NJ NJSTRN 4 06/15/20	0.040%
967	Nyc Tfa Future Tax 01/08/2034	NY NYCGEN 5 08/01/20	0.040%
968	Jea Electric System Revenue Agc 5.0% 10-01-33	FL JACPWR 5 10/01/20	0.040%
969	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042	NY LSLPWR 5 09/01/20	0.040%
970	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2040	-	0.040%
971	Tsasc Inc Ny	-	0.040%
972	University Of Alabama/The 3 2033-07-01	-	0.040%
973	University Of Alabama (The), Series 2019, Rb 4 2035-07-01	-	0.040%
974	University Of California 5.5 05/15/2040	-	0.040%
975	University Of Massachusetts Building Authority 5.0% 11/01/2034	-	0.040%
976	BANK OF NOVA SCOTIA 144A Mar 06, 2026	-	0.040%
977	Virginia College Building Authority 3 2038-02-01	VA VACHGR 3 02/01/20	0.040%
978	Virginia St Clg Bldg Auth Educ Vachgr 02/41 Fixed 4	VA VACHGR 4 02/01/20	0.040%
979	Washington Metropolitan Area Transit Authority	-	0.040%
980	State Of Washington 5 02/01/2040	WA WAS 5 02/01/2040	0.040%
981	State Of Washington 5 2034-08-01	WA WAS 5 08/01/2034	0.040%
982	Wstfld Wa Sch 5% 7/15/2035 0.05 2035-07-15	-	0.040%
983	White Bear Lake Independent School District No 624 3 02/01/2033	-	0.040%
984	Wi Hsg And Eda Ho 4.85% 9/1/2043 0.0485 2043-09-01	-	0.040%
985	Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C	-	0.040%
986	Wisconsin St Transprtn Revenue 5 2039-07-01	-	0.040%
987	Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d	-	0.040%
988	Illinois St 4% Oct 01, 2040	-	0.040%
989	Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1 2036-06-01	-	0.040%
990	Aldine Independent School District	-	0.040%
991	Allgny Cnty Hda 5% 07/15/33	PA ALLMED 5 07/15/20	0.040%
992	Allen County Oh Hospital Facilities Revenue (mercy Health)	OH ALLMED 4 08/01/20	0.040%
993	City Of Atlanta Ga Airport Passenger Facility Charge 5 2035-07-01	GA ATLAPT 5 07/01/20	0.040%
994	County Of Baltimore Md 4 2034-03-01	-	0.040%
995	Broome County Local Development Corp. (united Health Services Hospital), Series 2020, Ref. Rb	-	0.040%
996	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b	CA CASMED 4 11/15/20	0.040%
997	California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/west, Refunding Series 2016a	-	0.040%
998	California (State Of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, Rb 4 03/01/2043	CA CASMED 4 03/01/20	0.040%
999	California Statewide Communiti Casgen 04/37 Fixed 3	CA CASGEN 3 04/01/20	0.040%
1000	Centrl Fl Expressway Auth Sr Lien Revenue	FL ORLTRN 4 07/01/20	0.040%
1001	City of Chicago Il Wastewater Transmission Revenue	IL CHIUTL 5 01/01/20	0.040%
1002	Clifton Higher Education Finance Corp	-	0.040%
1003	Connecticut St 3% Jan 15, 2034	CT CTS 3 01/15/2034	0.040%
1004	State Of Connecticut 3.00% 01/15/2036	CT CTS 3 01/15/2036	0.040%
1005	Delaware St 2 2035-02-01	-	0.040%
1006	State Of Delaware 4 2041-05-01	-	0.040%
1007	Fx.rt. Muni Bond	DE DESMED 4 07/01/20	0.040%
1008	Board Of Water Commissioners City & County Of Denver/The,3,2037-12-15	-	0.040%
1009	City & County of Denver CO Pledged Excise Tax Revenue 0 2036-08-01	CO DENGEN 0 08/01/20	0.040%
1010	District Of Columbia 5.0% 06-01-35 5 2035-06-01	-	0.040%
1011	Enepwr 4.000 07/01/42	WA ENEPWR 4 07/01/20	0.040%
1012	New York State Thruway Authority 4.0 01-January-2037	NY NYSTRN 4 01/01/20	0.040%
1013	New York State Thruway Authority 5 01/01/2042	-	0.040%
1014	New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035	NY NYSTRN 5 03/15/20	0.040%
1015	Nysdev 4.000 03/15/37	NY NYSDEV 4 03/15/20	0.040%
1016	New York St Transp 5% 12/01/35	-	0.040%
1017	North Carolina Tpk Auth Triangle Expwy	-	0.040%
1018	North Carolina Turnpike Authority 4 2035-01-01	-	0.040%
1019	Northeast Ohio Regional Sewer District 4 11/15/2043	OH NEOUTL 4 11/15/20	0.040%
1020	State Of Ohio	-	0.040%
1021	Fx.rt. Muni Bond	-	0.040%
1022	State Of Ohio 4.0% 01/01/2041	OH OHSMED 4 01/01/20	0.040%
1023	Oregon Department Of Tran 5 11/15/2042 5	-	0.040%
1024	Orlando Fla Utils Commn Util S 5% Oct 01, 2039	FL ORLUTL 5 10/01/20	0.040%
1025	Palo Alto Unified School District 3.25 08/01/2042	CA PATSCD 3.25 08/01	0.040%
1026	Palomar Pomerado Health California Go	-	0.040%
1027	Pennsylvania Economic Development Financing Authority	-	0.040%
1028	Pennsylvania Housing Finance Agency	PA PASSFH 3.15 10/01	0.040%
1029	Pa Hsg Fin Agy-144A 4.3 2041-10-01	-	0.040%
1030	Commonwealth of Pennsylvania, Series FIRST 2024	PA PAS 4 08/15/2043	0.040%
1031	Commonwealth Of Pennsylvania 3 09/15/2035	PA PAS 3 09/15/2035	0.040%
1032	Pennsylvania St Turnpike Commi Regd B/E 5.00000000	-	0.040%
1033	Public Pwr Gen-A-Ref 5 2035-01-01	-	0.040%
1034	Public Finance Authority 02/01/2041	-	0.040%
1035	Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%	-	0.040%
1036	Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 73-a	-	0.040%
1037	City Of Richmond Va	-	0.040%
1038	San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4 03/01/2041	CA SJQGEN 4 03/01/20	0.040%
1039	Santa Clara County Financing Authority 3 05/15/2035	CA SCRGEN 3 05/15/20	0.040%
1040	Santa Clara Cnty Ca Fing Auth 5 2034-05-01	-	0.040%
1041	County Of Shelby Tn, Series 2020, Go Bonds	-	0.040%
1042	Snohomish Cnty Wash Sch Dist No 015 Edmonds 5%	-	0.040%
1043	South Dakota St Hsg Dev Auth 4.2 2041-11-01	-	0.040%
1044	Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center And Research Institute, Series 2020B	FL TAMMED 4 07/01/20	0.040%
1045	Texas St Muni Pwr Agy Revenue Regd B/E Agm 3.00000000	-	0.040%
1046	Texas St Priv Activity Bond Su Txstrn 12/37 Fixed 4	-	0.040%
1047	Texas St Wtr Dev Brd 3 2036-10-15	-	0.040%
1048	Travis Cnty Tx 4%, Due 03/01/2041	TX TRA 4 03/01/2041	0.040%
1049	Florida St Hsg Fin Corp Revenue 2.1 2035-07-01	-	0.040%
1050	Flstrn 3.000 07/01/35	-	0.040%
1051	Fondev 5.000 10/01/32	-	0.040%
1052	Gainesville & Hall County Ga Hospital Authority Revenue (northeast Georgia Health System Inc. Project)	GA GAIMED 4 02/15/20	0.040%
1053	Georgia Housing & Finance Authority 2.9 2031-12-01	-	0.040%
1054	Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024A 4.1 12/01/2039	-	0.040%
1055	Georgia Housing & Finance Authority 4.15 2040-12-01	-	0.040%
1056	Grand Forks Nd Hlth Care Sys R Regd B/E 4.00000000	-	0.040%
1057	Harris Cnty Tx Cultural Edu Fa Regd B/E 3.00000000	-	0.040%
1058	State Of Hawaii 0.0325 05/01/2033	-	0.040%
1059	Hayward Unified School District 4 08/01/2043	CA HAYSCD 4 08/01/20	0.040%
1060	Town Of Hempstead Ny 4 05/01/2041	-	0.040%
1061	City & County Honolulu Hi Wastewater System Revenue 5 07-01-2036	-	0.040%
1062	Hurscd 08/40 Fixed 4	-	0.040%
1063	Illinois St Fin Auth Revenue Regd B/E 4.00000000	-	0.040%
1064	State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37	IL ILSGEN 4 07/01/20	0.040%
1065	Jea Electric System Revenue 5 2032-10-01	FL JACPWR 5 10/01/20	0.040%
1066	Jea Fl Wtr & Swr Revenue	-	0.040%
1067	Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018a	-	0.040%
1068	Karegnondi Wtr Auth Mi	-	0.040%
1069	Karegnondi Water Authority 5 2043-11-01	-	0.040%
1070	Kentucky Municipal Power Agency 4 2042-09-01	-	0.040%
1071	King County School District No 210 Federal Way	-	0.040%
1072	Las Vegas Valley Water District 3.0% 06/01/2032	-	0.040%
1073	Long Island Ny Pwr Auth Elec S Lslpwr 09/33 Fixed 5	NY LSLPWR 5 09/01/20	0.040%
1074	Los Angeles Ca Community College District Go	-	0.040%
1075	Louisiana St 3.7	-	0.040%
1076	Maryland Department Of Housing & Commun	-	0.040%
1077	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025	-	0.040%
1078	Massachusetts Clean Water State Revolving Fund 5.0% 02-01-43	MA MASWTR 5 02/01/20	0.040%
1079	Commonwealth Of Massachusetts 2 03/01/2034	MA MAS 2 03/01/2034	0.040%
1080	Massachusetts St Transprtn Fund Revenue 5 2037-06-01	-	0.040%
1081	HENRICO CNTY VA WTR SWR REVE HENUTL 05/28 FIXED 5	-	0.040%
1082	Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000	IL MPNFAC 0 06/15/20	0.040%
1083	Metropolitan Transportation Authority 0 2033-11-15	NY MTATRN 0 11/15/20	0.040%
1084	Miami-Dade Cnty Fl Transit Sales Surtax Revenue 4 07/01/2034	-	0.040%
1085	Michigan St Fin Auth Revenue Misfin 12/40 Fixed 4	MI MISFIN 4 12/01/20	0.040%
1086	Michigan St Hsg Dev Auth Rental Hsg Revenue 4.88 2043-10-01	-	0.040%
1087	Montgomery Cnty Md 2 2034-08-01	-	0.040%
1088	Mount Pleasant Sc Wtr & Swr Revenue 4 2039-06-01	-	0.040%
1089	Multnomah & Clackamas Counties School D	-	0.040%
1090	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	0.040%
1091	Nevada St Highway Impt Revenue 4 2033-12-01	-	0.040%
1092	New Hope Cultural Edu	-	0.040%
1093	New Jersey Educational Facilities Authority 2 2036-03-01	-	0.040%
1094	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15	-	0.040%
1095	Njstrn 4.000 06/15/39	NJ NJSTRN 4 06/15/20	0.040%
1096	City Of New York Ny 5 01/03/2043	NY NYC 5 03/01/2043	0.040%
1097	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 4 08/01/2041	0.040%
1098	City Of New York Ny,New York Ny 4 2041-04-01	NY NYC 4 04/01/2041	0.040%
1099	City Of New York Ny 5 2040-08-01	-	0.040%
1100	City Of New York Ny 5 2041-08-01	-	0.040%
1101	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033	-	0.040%
1102	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.040%
1103	Nyc Hsg Dev-A 01/11/2037	-	0.040%
1104	New York City Housing Development Corp 2.35 2035-11-01	-	0.040%
1105	New York City Housing Development Corp 5.5 2046-11-01	-	0.040%
1106	New York State Dormitory Authority 4 2037-07-01	-	0.040%
1107	New York St Dorm Auth Revenues Regd B/E Agc 5.25000000 2041-10-01	-	0.040%
1108	New Jersey Turnpike Authority 5.0 01-January-2034	NJ NJSTRN 5 01/01/20	0.030%
1109	New Jersey Turnpike Authority Revenue	NJ NJSTRN 5 01/01/20	0.030%
1110	Co Regtrn 5 11/01/2034	CO REGTRN 5 11/01/20	0.030%
1111	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2040	NY MTATRN 5 11/15/20	0.030%
1112	Metropolitan Transportation Authority 5 11/15/2034	NY MTATRN 5 11/15/20	0.030%
1113	Metropolitan Transn Auth N Y R 5% Nov 15, 2040	NY MTATRN 5 11/15/20	0.030%
1114	Metropolitan Transportation Authority 5 2035-11-15	NY MTATRN 5 11/15/20	0.030%
1115	Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000	CO COSMED 4 11/15/20	0.030%
1116	Met Transprtn Auth Ny Revenue 5.0% 11/15/2032	NY MTATRN 5 11/15/20	0.030%
1117	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.030%
1118	Metropolitan Transportation Authority 5.0 15-November-2035	NY MTATRN 5 11/15/20	0.030%
1119	Metropolitan Transportation Authority 5 11/15/2040	NY MTATRN 5 11/15/20	0.030%
1120	New Jersey Turnpike Authority 5 01/01/2033	NJ NJSTRN 5 01/01/20	0.030%
1121	New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2039	NJ NJSTRN 5 01/01/20	0.030%
1122	Washington Metropolitan Area Transit Authority 5 2037-07-01	DC DCTGEN 5 07/01/20	0.030%
1123	Medford Or Hosp Facs Auth Reve	OR MFDMED 5 08/15/20	0.030%
1124	Metropolitan Transportati 5.00% 2034-11-15	NY MTATRN 5 11/15/20	0.030%
1125	Massachusetts School Building Authority 5 02/15/2036	-	0.030%
1126	Massachusetts School Building Authority 5 02/15/2038	-	0.030%
1127	Medford Or Hosp Fac Auth Rev And Rfdg Bonds (asante Proj) Ser 2020a (insured By Agm)	OR MFDMED 5 08/15/20	0.030%
1128	Metropolitan Transportation Authority, Series 2017 D, Ref. Rb 11/15/2033	NY MTATRN 5 11/15/20	0.030%
1129	Miami Beach Fl Redev Agy 5 2035-02-01	-	0.030%
1130	County of Miami-dade, Building Better Communities Program, Series 2016a	-	0.030%
1131	Michigan St Fin Auth Revenue	-	0.030%
1132	Michigan St 3 2036-05-15	MI MIS 3 05/15/2036	0.030%
1133	Michigan St Bldg Auth Rev 5% Oct 15, 2032	MI MISFAC 5 10/15/20	0.030%
1134	Michigan St Hsg Dev Auth	-	0.030%
1135	Mssgen 5.000 10/15/36	MS MSSGEN 5 10/15/20	0.030%
1136	Mospwr 4.000 12/01/32 4 2032-12-01	MO MOSPWR 4 12/01/20	0.030%
1137	Monroe Cnty Ny Indl D 3 2037-12-01	-	0.030%
1138	Montgomery Cnty Md 2% Aug 01, 2040	MD MON 2 08/01/2040	0.030%
1139	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.030%
1140	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a	NJ NJSTRN 0 12/15/20	0.030%
1141	New Jersey Turnpike Authority 5.0% 01-01-35	NJ NJSTRN 5 01/01/20	0.030%
1142	New Jersey Turnpike Authority 5 2036-01-01	NJ NJSTRN 5 01/01/20	0.030%
1143	City Of New York Ny 4 08/01/2038	NY NYC 4 08/01/2038	0.030%
1144	City Hsg Dev Co 2.25% 11/1/2041	-	0.030%
1145	New York City Municipal Water Finance Authority 3 06/15/2040	NY NYCUTL 3 06/15/20	0.030%
1146	New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020h	-	0.030%
1147	Aldscd 4.000 02/15/34 4 2034-02-15	TX ALDSCD 4 02/15/20	0.030%
1148	Chicago Il 5.5% 01/01/43	IL CHI 5.5 01/01/204	0.030%
1149	Chicago Ill Go Ref Bds 2015 C 21/Jan/2016	-	0.030%
1150	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2035-12-01	-	0.030%
1151	Colorado St Hlth Facs Auth Hosp Revenue	CO COSMED 4 11/15/20	0.030%
1152	Connecticut St 5% Mar 15, 2035	-	0.030%
1153	Conroe Tx Isd 5% 2/15/2045 0.05 2045-02-15	-	0.030%
1154	Detroit Mi City School District Go 5.25 01-05-2032	MI DETSCD 5.25 05/01	0.030%
1155	University Calif Revs 5.25% May 15, 2040	-	0.030%
1156	University Ky Gen Rcpts Bds 2018 A 20/Feb/2018	-	0.030%
1157	Virginia Public Building Authority 3 2032-08-01	-	0.030%
1158	Washington Cnty Ore Sch Dist N 0% Jun 15, 2037	OR WASSCD 0 06/15/20	0.030%
1159	Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Refunding Crossover Series 2017a-2	DC DCTGEN 5 07/01/20	0.030%
1160	Washington Metropolitan Area Transit Authority Dedicated Revenue 3 07/15/2043	DC DCTTRN 3 07/15/20	0.030%
1161	Wasscd 5.000 06/15/35	-	0.030%
1162	White Bear Lake Mn Indep Sch Dist #624 2.25 2036-02-01	-	0.030%
1163	Missouri St Hlth Eductnl Fac Mosmed 07/40 Fixed 5 5 07/15/2040	-	0.030%
1164	Hampton Roads Transportation A Hrdtrn 07/40 Fixed 4	-	0.030%
1165	County Of Harris Tx 5% 08/15/2033	TX HAR 5 08/15/2033	0.030%
1166	His 5.000 05/01/34	HI HIS 5 05/01/2034	0.030%
1167	City & County Of Honolulu Hi 4 2043-08-01	-	0.030%
1168	State Of Illinois Sales Tax Revenue 3 2032-06-15	-	0.030%
1169	Indiana St Fin Auth Revenue 5 02/01/2035	-	0.030%
1170	Janesville Wi Sch Dist 4.38 2043-03-01	-	0.030%
1171	Jefferson La Sales Tax Dist Spl Sales Tax Rev Bds 12/01/2033	-	0.030%
1172	King County School District No 401 High 3.125 2032-12-01	-	0.030%
1173	Lee Cnty Fl Indl Dev Auth Hosp Revenue	-	0.030%
1174	Los Angeles 5% 07/35	-	0.030%
1175	Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5	AZ MARDEV 5 01/01/20	0.030%
1176	Marion & Polk Cntys Or Sch Dist #24J Salem 4 2035-06-15	-	0.030%
1177	New York State Thruway Au 5 01/01/2043	-	0.030%
1178	Elmwood CLO 24 Ltd., Series 144A, Series 2023-3A, Class AR, Collateral Loan Obligation, 5.642% Jan 17, 2038	-	0.030%
1179	New York State Thruway Authority 5 2046-01-01	-	0.030%
1180	North East Tex Regl Mobil 5 12/31/2041	-	0.030%
1181	North Tex Mun Wtr Dist Tex Wtr Sys Rev Rev Ref And	-	0.030%
1182	Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth	-	0.030%
1183	Oklahoma Water Resources Board 5 2045-10-01 5 2045-10-01	-	0.030%
1184	Oklahoma Water Resources Board 5 2044-10-01	-	0.030%
1185	State Of Oregon Department Of Transportation, Series 2026, Rb 5 2043-11-15	-	0.030%
1186	Oregon St Dept 5% 11/44	-	0.030%
1187	Oregon St Dept 5% 11/45	-	0.030%
1188	City Of Orlando Fl Tourist Development 5 2037-11-01	-	0.030%
1189	Pennsylvania Higher Educational Facilit 4 2034-06-15	-	0.030%
1190	Pennsylvania Higher Educational Facilities Authority	PA PASHGR 5 02/15/20	0.030%
1191	Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 5 12/01/2034	-	0.030%
1192	Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01	PA PHIUTL 5 10/01/20	0.030%
1193	City Of Phoenix Civic Improvement Corp 5 2033-07-01	AZ PHOAPT 5 07/01/20	0.030%
1194	Regional Transportation District Sales Tax Revenue	CO REGTRN 5 11/01/20	0.030%
1195	Regional Transportation District Sales Tax Revenue 2 11/01/2041	CO REGTRN 2 11/01/20	0.030%
1196	Rhode Island St -A 4.125% 08/01/2042	RI RIS 4.12 08/01/20	0.030%
1197	Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01	CA RIVTRN 5 06/01/20	0.030%
1198	San Diego Association Of Governments South Bay Expressway Revenue 5 07/01/2042	CA SDGTRN 5 07/01/20	0.030%
1199	San Diego County Regional Airport Authority 5 07/01/2034	CA SDGAPT 5 07/01/20	0.030%
1200	San Jose Evergreen Community College District 3 09/01/2041	-	0.030%
1201	County Of Santa Clara Ca 5 08/01/2033	-	0.030%
1202	Texas St Wtr Dev Brd 3 2035-10-15	-	0.030%
1203	State Water Implementation Revenue Fund For Texas 4.0% 10-15-33 4 2033-10-15	-	0.030%
1204	Nyc Muni Wtr Fin-Dd 06/15/2034	NY NYCUTL 5 06/15/20	0.020%
1205	Nyc Muni Wtr Fin-Dd 06/15/2034	NY NYCUTL 5 06/15/20	0.020%
1206	Energy Northwest 5 07/01/2036	WA ENEPWR 5 07/01/20	0.020%
1207	Texas Water Development Board 0.04 10/15/2037	TX TXSWTR 4 10/15/20	0.020%
1208	New York St Dorm Auth St Perso Regd B/E 3.00000000	NY NYSHGR 3 03/15/20	0.020%
1209	Txswtr 3.000 10/15/35	TX TXSWTR 3 10/15/20	0.020%
1210	Univ Of California Ca Revenues 5 2035-05-15	CA UNVHGR 5 05/15/20	0.020%
1211	Univ Of California Ca Revenues	CA UNVHGR 5 05/15/20	0.020%
1212	Energy Northwest,5,2035-07-01	WA ENEPWR 5 07/01/20	0.020%
1213	La Ca Dwap 5% 07/01/40	CA LOSUTL 5 07/01/20	0.020%
1214	New York City Municipal Water Finance Authority 5 2040-06-15	NY NYCUTL 5 06/15/20	0.020%
1215	Fx.rt. Muni Bond	NY MTATRN 4 11/15/20	0.020%
1216	University Of California 5 05/15/2042	CA UNVHGR 5 05/15/20	0.020%
1217	Nyc Trans Fin Auth 5 7/33	NY NYCFAC 5 07/15/20	0.020%
1218	Univ Of California Ca Revenues 5 2036-05-15	CA UNVHGR 5 05/15/20	0.020%
1219	Nysdev 5.000 03/15/37	NY NYSDEV 5 03/15/20	0.020%
1220	Texas Water Development Board,4,2040-10-15	TX TXSWTR 4 10/15/20	0.020%
1221	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036	CA LOSUTL 5 07/01/20	0.020%
1222	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2039	NY NYCGEN 4 05/01/20	0.020%
1223	Texas Water Development Board Revenue	TX TXSWTR 4 10/15/20	0.020%
1224	Texas Water Development Board,4,2034-10-15	TX TXSWTR 4 10/15/20	0.020%
1225	Texas Water Development Board 4% 10/15/2034	TX TXSWTR 4 10/15/20	0.020%
1226	Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2019a	WA ENEPWR 5 07/01/20	0.020%
1227	Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4	NY MTATRN 4 11/15/20	0.020%
1228	New York City Municipal Water Finance Authority 0.05 06/15/2038	NY NYCUTL 5 06/15/20	0.020%
1229	New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2035	NY NYCFAC 5 07/15/20	0.020%
1230	New York State Dormitory Authority 4 2036-07-01	NY NYSHGR 4 07/01/20	0.020%
1231	Energy Northwest,5,2036-07-01	WA ENEPWR 5 07/01/20	0.020%
1232	Energy Northwest, Series 2018 C, Ref. Rb 07/01/2034	WA ENEPWR 5 07/01/20	0.020%
1233	Lower Colo Riv Auth Tex Transm 5% May 15, 2036	TX LWCGEN 5 05/15/20	0.020%
1234	Univ Of California Ca Revenues 5 2036-05-15	CA UNVHGR 5 05/15/20	0.020%
1235	University of CaliforniaUNIV OF CA REGENTS 5 2037-05-15	CA UNVHGR 5 05/15/20	0.020%
1236	University Of California 5 05/15/2041	CA UNVHGR 5 05/15/20	0.020%
1237	University Of California 5 05/15/2040	CA UNVHGR 5 05/15/20	0.020%
1238	Texas Water Development Board 4 10/15/2043	TX TXSWTR 4 10/15/20	0.020%
1239	Mtatrn 4.000 11/15/40	NY MTATRN 4 11/15/20	0.020%
1240	Hudson Yards Infrastructure Corp 5 02/15/2042	NY HUYGEN 5 02/15/20	0.020%
1241	New York State Thruway Authority 5 01/01/2045	-	0.020%
1242	New York St Twy Auth St Pers I 4% Mar 15, 2040	NY NYSTRN 4 03/15/20	0.020%
1243	New York State Urban Development Corp 5 2043-03-15	NY NYSDEV 5 03/15/20	0.020%
1244	North Carolina Housing Finance Agency 2042-07-01	-	0.020%
1245	North Carolina Turnpike Authority	-	0.020%
1246	North Texas Tollway Authority System Revenue And Refunding Second Tier Bonds, Series B (assured Municipal Insured)4.0% 01/01/2035	-	0.020%
1247	Oregon St Dept Of Transprtn Highway User Tax Revenue 5 51820 2041-11-15	-	0.020%
1248	Oregon St 5.25% 01-May-2042	OR ORS 5.25 05/01/20	0.020%
1249	Pa Hsg Fin Agy-136	-	0.020%
1250	Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.85000000	-	0.020%
1251	Perris Union High School District/Ca 4 09/01/2043	CA PERSCD 4 09/01/20	0.020%
1252	Pa Phimed 5 07/01/2037	PA PHIMED 5 07/01/20	0.020%
1253	Piescd 5.000 12/01/32	-	0.020%
1254	Port Authority Of New York & New Jersey 5 11/01/2036	-	0.020%
1255	Port Authority Of New York & New Jersey 5 07/15/2036	-	0.020%
1256	Port Authority Of New York & New Jersey 5 2034-09-01	-	0.020%
1257	City Of Portland Or Sewer System Revenu 5 2042-12-01	-	0.020%
1258	Wisconsin, Public Fice Authority Hospital Revenue Refunding Bonds, Renown Regional Medical Center Pr	WI PUBMED 4.25 06/01	0.020%
1259	Pueblo Cnty Co Sch Dist #60 Pueblo 3 2037-12-15	-	0.020%
1260	Saint Louis Park Mn Indep Sch Dist #283 4.25 2043-02-01	-	0.020%
1261	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2034	-	0.020%
1262	Santa Clara Unified School District 3 2034-07-01	-	0.020%
1263	Sthrn California St Public Pwr Auth Sthrn Transmission Syste	-	0.020%
1264	Springfield School District No R-12	-	0.020%
1265	Texas St Wtr Dev Brd 3 2034-10-15	-	0.020%
1266	Texas St Wtr Dev Brd 3 2037-10-15	TX TXSWTR 3 10/15/20	0.020%
1267	Texas Water Development Board,4,2033-10-15	TX TXSWTR 4 10/15/20	0.020%
1268	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 4 06/01/20	0.020%
1269	Tri-County Metropolitan Transportation 3.25 2034-10-01	-	0.020%
1270	Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01	-	0.020%
1271	County of Butler	-	0.020%
1272	California Health Facilities Financing Authority	CA CASMED 3 10/01/20	0.020%
1273	California Health Facilities Financing Authority, Series 2016, Rb	-	0.020%
1274	California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb	-	0.020%
1275	California State Public Works Board 3 2032-09-01	-	0.020%
1276	Central Florida Expressway Authority 3.0% 07/01/2034	FL ORLTRN 3 07/01/20	0.020%
1277	Central Utah Water Conservancy District 4 2034-10-01	-	0.020%
1278	Cherry Hill Township School District 4.0% 08/01/2035	-	0.020%
1279	Nv Clascd 4 06/15/2042 4 2042-06-15	-	0.020%
1280	Collin Tx Coll 3.25% 8/15/2033	-	0.020%
1281	Connecticut Housing Finance Authority	-	0.020%
1282	Tx Cypress Fairbanks Isd 3.00% 02/15/2034	-	0.020%
1283	Cysscd 2.250 02/15/43	-	0.020%
1284	Dallas, Texas (City Of) 3.0% 2036-02-15	TX DAL 3 02/15/2036	0.020%
1285	Des 2.000 01/01/36	-	0.020%
1286	State Of Delaware, Series 2023A	DE DES 4 05/01/2042	0.020%
1287	Energy Northwest 5 07/01/2038	WA ENEPWR 5 07/01/20	0.020%
1288	Tn Mnvapt 5 07/01/2040	-	0.020%
1289	Metropolitan Nashville Airport Authority/The,5,2041-07-01	-	0.020%
1290	Metropolitan Nashville Airport Authorit 5 2042-07-01	-	0.020%
1291	Metropolitan Transportation Authority 4 11/15/2033	-	0.020%
1292	Metropolitan Transportation Authority 4 11/15/2032	NY MTATRN 4 11/15/20	0.020%
1293	New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2043	NY MTATRN 4 11/15/20	0.020%
1294	County Of Miami-Dade, Series B 3 2034-10-01	-	0.020%
1295	Miami-Dade Cnty Wtr-B 5 2040-10-01	-	0.020%
1296	Michigan Finance Authority 0.03 11/15/2033	MI MISFIN 3 11/15/20	0.020%
1297	Michigan St Fin Auth Revenue 5 2042-01-12	-	0.020%
1298	Middleton-Cross Plains Area Sch Dist Wis Go Sch	-	0.020%
1299	Miracosta Community College District 4 2042-08-01	-	0.020%
1300	Mountain House Public Financing Authority (green Bonds), Series 2020 B, Rb	-	0.020%
1301	Multnomah Cnty Or Sch Dist #1J Portland 2 2042-06-15	-	0.020%
1302	New Hope Cultural Edu Facs Fin Nhpfac 08/40 Fixed 4	TX NHPFAC 4 08/15/20	0.020%
1303	New Jersey Health Care Facilities Finan 3.375 2034-07-01	-	0.020%
1304	Njsedu 2.000 03/01/41	NJ NJSEDU 2 03/01/20	0.020%
1305	New York St Liberty Dev Corp L Regd B/E 4.00000000	NY NYCDEV 4 02/15/20	0.020%
1306	New York City Ny Transitional Fin Auth Revenue 4 2041-05-01	NY NYCGEN 4 05/01/20	0.020%
1307	New York City Ny Hsg Dev Corp New York City Housing Development Corp 3.1 48519 2032-11-01	-	0.020%
1308	New York City Ny Hsg 01/11/2040	-	0.020%
1309	New York City Municipal Water Finance Authority 5 06/15/2033	NY NYCUTL 5 06/15/20	0.020%
1310	New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15	NY NYCFAC 5 07/15/20	0.020%
1311	New York State Housing Finance Agency 3.6 11/01/2044	-	0.020%
1312	State Of New York Mortgage Agency Homeo 3.125 2032-10-01	-	0.020%
1313	New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01	NY NYSHGR 4 07/01/20	0.020%
1314	New York St Dorm Auth St Pers 3% Mar 15, 2042	NY NYSHGR 3 03/15/20	0.020%
1315	Energy Northwest 5 2033-07-01	WA ENEPWR 5 07/01/20	0.020%
1316	Fw Chaparral Pfc Tex Residential Dev Rev 4.0% 01-Oct-2035	-	0.020%
1317	Fort Tx Toll R 5% 3/1/2041 0.05 2041-03-01	-	0.020%
1318	County Of Fulton Ga Water & Sewerage Revenue 2.25% 01/01/2043	GA FULUTL 2.25 01/01	0.020%
1319	Garland Independent School District 0.05 02/15/2037	-	0.020%
1320	Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Trihealth, Inc Obligated Group Project, Series 2017a	-	0.020%
1321	Harris County Hospital District	TX HARMED 4 02/15/20	0.020%
1322	Hudson Co	-	0.020%
1323	Hudson Yards Infrastructure Corp 5 02/15/2033	NY HUYGEN 5 02/15/20	0.020%
1324	Illinois Housing Development Authority 3.45 2033-10-01	-	0.020%
1325	State Of Illinois 5 09/01/2034	-	0.020%
1326	Indiana F 5.% 02/01/40	-	0.020%
1327	Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C 4.85 07/01/2043	-	0.020%
1328	Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A 5 09/01/2043	-	0.020%
1329	Louisiana, Parish Of Jefferson Sales Tax District, Special Sales Tax Revenue Bonds, Series 2019B (As	-	0.020%
1330	Leander Independent School District <0.01% 08/16/2042	TX LDRSCD 0 08/16/20	0.020%
1331	New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%	NY LSLPWR 3 09/01/20	0.020%
1332	Los Angeles Departm 5.00%	-	0.020%
1333	Los Angeles Ca Dept-A 5 2036-07-01	CA LOSUTL 5 07/01/20	0.020%
1334	Los Angeles Ca Dept-A 5 7/1/2040 5 2040-07-01	-	0.020%
1335	Lower Colorado River Authority, Series 2018, Rb 5 2043-05-15	TX LWCGEN 5 05/15/20	0.020%
1336	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a	MD MDSMED 4 07/01/20	0.020%
1337	Massachusetts St 01/07/2036	MA MAS 5 07/01/2036	0.020%
1338	Commonwealth Of Massachusetts 5 2033-12-01	-	0.020%
1339	Massachusetts St Dev Fin Agy R 5% 07/01/2035	-	0.020%
1340	Tsasc Inc/Ny 5 2033-06-01	-	0.020%
1341	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.020%
1342	Univ Of Co-A2-Prerefd 3 2033-06-01	-	0.020%
1343	Umafac 5.000 11/01/32	-	0.020%
1344	Univ Of Texas Tx Univ Revenues 3 2041-08-15	-	0.020%
1345	State of Washington	-	0.020%
1346	West Virginia St 5 2036-06-01	-	0.020%
1347	Will County Community High School District No 210 Lincoln-Way 0 01/01/2033	IL WILSCD 0 01/01/20	0.020%
1348	Colorado St Cops 4% 12/15/36	CO COSCTF 4 12/15/20	0.010%
1349	Commonwealth Of Massachusetts 5 2042-04-01	MA MAS 5 04/01/2042	0.010%
1350	Univ Of Colorado Co Enterprise Sys Revenue	-	0.010%
1351	Washington St Hlth Care Facs Auth	WA WASMED 5 08/15/20	0.010%
1352	Chicago Ill Wastewater Transmission Rev Second 5 01/01/2034 5 2034-01-01	-	0.010%
1353	State Of Colorado 4 12/15/2040	CO COSCTF 4 12/15/20	0.010%
1354	State Of Connecticut 4 2036-04-15	-	0.010%
1355	Connecticut Housing Finance Authority Gnma/Fnma/Fhlmc 3.2% 11-15-32 3.2 2032-11-15	-	0.010%
1356	Pennsylvania Housing Finance Agency 3.65 2032-10-01	PA PASSFH 3.65 10/01	0.010%
1357	Pennsylvania Housing Finance Agency	PA PASSFH 3.2 10/01/	0.010%
1358	Pa Hfa Sf 3.65% 10/1/2042	PA PASSFH 3.65 10/01	0.010%
1359	County Of Fairfax Va 5.5 2034-10-01	-	0.010%
1360	Georgia Housing & Finance Authority 3.35 12/01/2041	-	0.010%
1361	Maryland Community Development Administration Department Of Housing And Community Development, Resid	-	0.010%
1362	Mas 5.000 04/01/42	MA MAS 5 04/01/2042	0.010%
1363	Massachusetts Development Finance Agenc 5 2035-07-01	MA MASDEV 5 07/01/20	0.010%
1364	Metropolitan Transportation Authority 3.125 2035-11-15	-	0.010%
1365	Miami-Dade Spl 0% 10/01/32	FL MIAGEN 0 10/01/20	0.010%
1366	Multnomah County School District No 1 P 3.25 2042-06-15	-	0.010%
1367	New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1	NY NYC 5 10/01/2037	0.010%
1368	New York St Dorm Auth St Pers 02/39 5 5 02/15/2039	-	0.000%