MMIT ETF

$23.11

AUM$1.5B

TER0.30%

Holdings870

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MMIT ETF

$23.11

NYLIM MacKay Muni Intermediate ETF

AUM$1.5B

TER0.30%

Holdings870

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

MMIT holds 8.5% of its assets in its 10 largest positions as of Oct 8, 2026. MMIT is NYLIM MacKay Muni Intermediate ETF.

Showing top 50 of 809 holdings · as of Oct 8, 2026

MMIT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Dreyfus Govt Cash Man Ins 4.195	1.60%	1.6%	23,417,869	-	-
2	—	New York N Y 1.25% Feb 01, 2055Financials · Banks	1.02%	2.6%	15,000,000	Financials	Banks
Sector and industry · Pro
3	Debt	Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5	0.90%	3.5%	13,115,000
4	Debt	Alabama St Toll Ro	0.87%	4.4%	12,450,000
5	—	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	0.86%	5.3%	12,920,000
6	—	Pennsylvania St Hsg Fin Agy Sf Passfh 10/51 Fixed 3	0.83%	6.1%	12,880,000
7	—	Los Angeles Ca Dept Of Wtr P Losutl 07/43 Fixed 5 5	0.71%	6.8%	10,675,000
8	—	Springfield Ill Elec Rev 5.0% 01-Mar-2032	0.60%	7.4%	8,340,000
9	Debt	Chicago Board Of Education Dedicated Capital Improvement Tax	0.58%	8.0%	8,500,000
10	—	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	0.53%	8.5%	7,880,000
11	—	Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044	0.52%	9.0%	8,000,000
12	—	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref	0.51%	9.5%	7,430,000
13	—	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	0.51%	10.0%	7,365,000
14	—	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	0.48%	10.5%	7,812,723
15	—	Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022B	0.47%	11.0%	6,735,000
16	Debt	County Of Parker Tx	0.45%	11.4%	6,625,000
17	—	National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25	0.43%	11.9%	7,278,882
18	Debt	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5	0.42%	12.3%	6,230,000
19	—	Patriots Engy Gr Frn 2/54	0.42%	12.7%	6,000,000
20	Debt	Southeast Energy Authority A Cooperative District	0.42%	13.1%	6,115,000
21	—	Tarrant Cnty Var 11/51	0.42%	13.5%	6,000,000
22	Debt	Energy Southeast Ala Coop Dist Energy Supply Rev 5.25%	0.42%	14.0%	6,100,000
23	—	Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000	0.41%	14.4%	5,760,000
24	—	Brownsburg 1999 5.5 7/41	0.40%	14.8%	5,730,000
25	Debt	Energy Southeast A Cooperative District	0.40%	15.2%	6,000,000
26	—	Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6	0.39%	15.6%	5,380,000
27	—	Cash	0.39%	16.0%	5,678,958
28	—	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	0.38%	16.3%	6,103,403
29	—	Connecticut St -A 5 4/38	0.38%	16.7%	5,500,000
30	Debt	Main Street Natural Gas Inc	0.36%	17.1%	5,225,000
31	—	Michigan St Hsg Dev Auth Sf Mt Mishsg 12/56 Fixed 6 6	0.36%	17.4%	5,000,000
32	Debt	California Community Choice Financing Authority Revenue	0.36%	17.8%	5,000,000
33	Debt	Charlotte-mecklenburg Hospital Authority/the	0.36%	18.2%	5,200,000
34	—	Main St Nat Gas-E-2 Frn 2	0.35%	18.5%	5,000,000
35	—	New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M	0.35%	18.9%	4,845,000
36	—	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	0.35%	19.2%	5,000,000
37	—	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	0.35%	19.6%	5,000,000
38	—	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2025	0.34%	19.9%	5,000,000
39	—	New York City Transitional Finance Auth 4.75% 2045-02-01	0.34%	20.2%	5,000,000
40	—	New York N Y City Mun Wtr Fin 4% Jun 15, 2050	0.34%	20.6%	5,000,000
41	—	State of Oregon Department of Transportation	0.34%	20.9%	5,000,000
42	Debt	Nycdev	0.33%	21.3%	5,000,000
43	—	Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-Feb-2030	0.33%	21.6%	5,000,000
44	Debt	Ilshsg	0.33%	21.9%	4,500,000
45	Debt	Illinois Finance Authority	0.33%	22.2%	4,835,000
46	—	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb	0.33%	22.6%	5,075,000
47	—	County Of Franklin, Series 2022 B	0.32%	22.9%	4,700,000
48	—	Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2	0.32%	23.2%	5,000,000
49	Debt	Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6	0.32%	23.5%	4,500,000
50	—	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	0.32%	23.8%	4,986,940
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MMIT ETF All Holdings

MMIT holdings total 870 positions. The top 10 holdings account for 8.5% of the fund, led by Dreyfus Govt Cash Man Ins 4.195 at 1.6%, New York N Y 1.25% Feb 01, 2055 at 1.0%, Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033 at 0.9%.

MMIT portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 26.6%.

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

Compare MMIT

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MMIT ETF Holdings

809 of 870 holdings

Sector

Industry

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1
Dreyfus Govt Cash Man Ins 4.195
Other
1.60%
2
New York N Y 1.25% Feb 01, 2055
NY GOBNYC 02/01/2055Financials
1.02%
3
Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033
Other
0.90%
4
Alabama St Toll Ro 5% 10/01/32
Other
0.87%
5
Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
Other
0.86%
6
Pennsylvania St Hsg Fin Agy Sf Passfh 10/51 Fixed 3
PA PASSFH 3 10/01/20Financials
0.83%
7
Los Angeles Ca Dept Of Wtr P Losutl 07/43 Fixed 5 5
Other
0.71%
8
Springfield Ill Elec Rev 5.0% 01-Mar-2032
IL SPRPWR 5 03/01/20Utilities
0.60%
9
Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046
IL CHIEDU 6 04/01/20Consumer Discretionary
0.58%
10
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.53%
11
Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044
AZ PHODEV 5 10/31/20Financials
0.52%
12
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref
KY KYSPWR 01/01/2055Financials
0.51%
13
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.51%
14
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other
0.48%
15
Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022B
GA MAIUTL 12/01/2052Utilities
0.47%
16
County Of Parker Tx 5% 02/15/2042
TX PKR 5 02/15/2042Financials
0.45%
17
National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25
Other
0.43%
18
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01
Other
0.42%
19
PATRIOTS ENGY GR FRN 2/54
SC PEGUTL 02/01/2054Financials
0.42%
20
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.42%
21
Tarrant Cnty Var 11/51
Other
0.42%
22
Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% 5.25% 11/01/2037
Other
0.42%
23
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000
IL ILSHSG 6 10/01/20Financials
0.41%
24
Brownsburg 1999 5.5 7/41
IN BRBEDU 5.5 07/15/Real Estate
0.40%
25
Energy Southeast A Cooperative District 5 09/01/2033
Other
0.40%
26
Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6
Other
0.39%
27
Cash
Other
0.39%
28
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.38%
29
Connecticut St -A 5 4/38
CT CTS 5 04/15/2038Financials
0.38%
30
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.36%
31
Michigan St Hsg Dev Auth Sf Mt Mishsg 12/56 Fixed 6 6
Other
0.36%
32
California Community Choice Financing Authority Revenue 5.500% 12/01/2033
Other
0.36%
33
Charlotte-mecklenburg Hospital Authority/the 0% 01/15/2048
NC CHAMED 01/15/2048Health Care
0.36%
34
Main St Nat Gas-E-2 Frn 2
GA MAIUTL 12/01/2053Energy
0.35%
35
New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M
NJ NJSHSG 6.5 04/01/Financials
0.35%
36
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
0.35%
37
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.35%
38
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2025
Other
0.34%
39
New York City Transitional Finance Auth 4.75% 2045-02-01
NY NYCGEN 02/01/2045Financials
0.34%
40
New York N Y City Mun Wtr Fin 4% Jun 15, 2050
NY NYCUTL 06/15/2050Financials
0.34%
41
State of Oregon Department of Transportation
OR ORSTRN 5 11/15/20Financials
0.34%
42
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.33%
43
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-Feb-2030
Other
0.33%
44
Ilshsg 6.500 10/01/56 6.5 2056-10-01
Other
0.33%
45
Illinois Finance Authority 0.0424 11/01/2034
Other
0.33%
46
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb
IN INDGEN 3 11/01/20Financials
0.33%
47
County Of Franklin, Series 2022 B
OH FRAMED 11/01/2042Financials
0.32%
48
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2
MI MISFIN 10/15/2038Financials
0.32%
49
Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057
Other
0.32%
50
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.32%
51
New Mexico Mortgage Finance Authority, Series C, Class I
Other
0.32%
52
Cuyahoga Cnty 5% 12/41
Other
0.31%
53
Omni Redevelopment District Community Redevelopment Agency (Florida) Revenue 5.500% 06/01/2047
Other
0.30%
54
Utah Hsg Corp-E 6.75 7/55
UT UTSSFH 6.75 07/01Financials
0.30%
55
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.30%
56
Rhode Is Health & Edl Bldg Corp Pub Schs Rev 5.5% 15-May-2041
Other
0.30%
57
Orange Cnty Fla Health Facs Auth Rev 5% 5% 10/01/2037
Other
0.29%
58
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.28%
59
Coatesville As 5.25 11/37
PA COASCD 5.25 11/15Financials
0.28%
60
Delaware St Hsg Auth Rev 5.75% 01-Jan-2057
Other
0.28%
61
Salt River Project Agricultural Improvement And Power District Revenue 5.250% 01/01/2043
Other
0.28%
62
Washington St Health Care Facs Auth Rev Var 15-Aug-2055
WA WASMED 08/15/2055Financials
0.28%
63
Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5
Other
0.27%
64
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
Other
0.27%
65
California Municipal Fina 3.15 09/30/2027
CA CASMFH 08/01/2059Financials
0.27%
66
La Eassfh 5.5 04/01/2057 5.5 2057-04-01
Other
0.27%
67
Housing Options Inc/Tx 3.05 2045-02-01
TX HSPMFH 02/01/2045Financials
0.26%
68
Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2036
MD MDSMED 5 07/01/20Health Care
0.26%
69
Milwaukee Wis 5.0% 01-Dec-2038
Other
0.26%
70
Mansfield Independent School District 5 2039-02-15
TX MNFSCD 5 02/15/20Financials
0.25%
71
Mansfield Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2040-02-15
TX MNFSCD 5 02/15/20Financials
0.25%
72
Mansfield Tex 5% 02/41
TX MNFSCD 5 02/15/20Financials
0.25%
73
Maricopa Cnty Az Indl Dev Auth
Other
0.25%
74
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd,5,2039-07-01
Other
0.25%
75
New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045
NJ NJSHSG 5.05 10/01Financials
0.25%
76
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060
PA PASMED 03/15/2060Financials
0.25%
77
CARROLL CO-A-REF-REV 4.0
Other
0.25%
78
City Of Chicago Il Waterworks Revenue 5.00% 11/01/2042
Other
0.25%
79
Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
Other
0.24%
80
Hamilton Cnty Oh Hlth Care Fac Regd B/E Ag 5.25000000
Other
0.24%
81
Hickman Mills 5.75 0342
MO JACSCD 5.75 03/01Financials
0.24%
82
Macon-Bibb County Adj 2/1/2029 2029-02-01
Other
0.24%
83
Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project J)
GA MELPWR 5 01/01/20Utilities
0.24%
84
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.24%
85
Wi St Hsg & Eco-A-Re 5.0
WI WISMFH 12/01/2027Financials
0.24%
86
Texas Transportation Commission 2041-10-01
Other
0.23%
87
City Of Corpus Christi (Texas) 5.750% 07/15/2043
Other
0.23%
88
City Of Fort Worth (Texas) Revenue 5.000% 02/15/2044
Other
0.23%
89
New York State Dormitory Authority 5 03/15/2045
Other
0.23%
90
Portland Ore Wtr Sys Rev 5.25% 5.25% 04/01/2043
Other
0.23%
91
Louisville/Jefferson 2% 10/1/2033
KY LOUUTL 2 10/01/20Industrials
0.22%
92
Maryland Department Of Housing & Community Development 0.0625% 09/01/2056 0.0625 2056-09-01
Other
0.22%
93
Memphis Tenn San Sew Sys Rev 5.0% 01-Jun-2043
TN MEMUTL 5 06/01/20Utilities
0.22%
94
New York St Hsg Fin Agy Rev Var 01-May-2065
Other
0.22%
95
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2031
TX NRTWTR 5 09/01/20Utilities
0.22%
96
Sales Tax Securitization Corp 5% Jan 01, 2045 5 2045-01-01
Other
0.22%
97
Tennessee Energy 5% 12/35 5
Other
0.22%
98
Dallas Tex Wtrwks & Swr Sys Rev 5.0% 01-Oct-2042
Other
0.22%
99
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch 12/15/2037 2037-12-15
Other
0.22%
100
Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000
AL BBEUTL 12/01/2053Utilities
0.21%
101
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25
Other
0.21%
102
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.21%
103
Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15
Other
0.21%
104
Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2018A
KS DOUSCD 3.62 09/01Financials
0.21%
105
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01
KY KYSDEV 5 06/01/20Financials
0.21%
106
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
DC METAPT 6.5 10/01/Industrials
0.21%
107
Minnesota Hsg Fin 3 7/52
MN MNSHSG 3 07/01/20Financials
0.21%
108
National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0
Other
0.21%
109
Public Finance Authority 02/01/2041
Other
0.21%
110
Sales Tax Securitization Corp Revenue 5.250% 01/01/2037
Other
0.21%
111
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.21%
112
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities
0.21%
113
Sweetwater Cnty Wy 2023 Specif 5 06-15-2028
WY STWGEN 5 06/15/20Real Estate
0.21%
114
Wisconsin St Hlth & Eductnl Fa Frn 01/Dec/2046 2046-12-01
Other
0.21%
115
Texas Municipal Gas Acqui 5 01/01/2036
Other
0.20%
116
Utah Housing Corp., Series 2012
UT UTSHSG 3.4 07/01/Financials
0.20%
117
Atlanta Ga Urban Rsdl Fin Auth Regd V/R B/E Fha 221 3.45000000 2029-02-01
GA ATLMFH 02/01/2029Financials
0.20%
118
Development Authority Of Burke County/The 3.25 11/01/2045
GA BURPOL 11/01/2045Utilities
0.20%
119
Illinois Housing Development Authority 3.45 12/01/2067
IL ILSMFH 12/01/2067Financials
0.20%
120
Iowa St Brd Regents Hosp Rev 4.0% 01-Sep-2041
IA IASMED 4 09/01/20Health Care
0.20%
121
King Cnty-A-Ref Frn 1/40
WA KINUTL 01/01/2040Utilities
0.20%
122
Louisville/Jefferson County Metropolitan Government 1.75 02/01/2035
Other
0.20%
123
Metropolitan Govt Nashville & Davidson Cnty Tennhealth & Ed L Facs Brd Mult Var 01-Feb-2045
TN METHSG 02/01/2045Real Estate
0.20%
124
National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035
Other
0.20%
125
Oh Air Quality D Frn 8/34
Other
0.20%
126
Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46 3.7 10/01/2046
WI PUBPOL 10/01/2046Financials
0.20%
127
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.19%
128
New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043
NJ NJSTRN 5.25 06/15Financials
0.19%
129
Brazosport Tex Indpt Sch Dist 3% 3% 02/15/2032
Other
0.19%
130
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-25
OT FEDMFH 4.76 08/25Financials
0.19%
131
City Of Houston Tx Hotel Occupancy Tax & Special Revenue,5,2044-09-01
Other
0.19%
132
City Of Arlington (Texas) 4.000% 08/15/2042
Other
0.18%
133
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref
Other
0.18%
134
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
Other
0.18%
135
City Of Fayetteville Public Works Commission 2 2036/03/01
NC FAYFAC 2 03/01/20Utilities
0.18%
136
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 6% 01/01/2057
Other
0.18%
137
Louisville & Jefferson Cnty Ky Met Swr Dist Swr& Drain Sys Rev 4.0% 15-May-2038
Other
0.18%
138
Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998b
MO MOSENV 2.9 09/01/Financials
0.18%
139
North Carolina Medical Care Commission 3.35% 01/01/2031
Other
0.18%
140
City Of Orlando Fl 5 2038-11-01
Other
0.18%
141
Wisconsin (State Of) Public Finance Authority (Oakwood Estates And Stonebrooke), Series 2024, Rb
Other
0.18%
142
Los Angeles Department Of Water & Power,5,2039-07-01
Other
0.17%
143
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%
Other
0.17%
144
Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-Apr-2041
ORSGENFinancials
0.17%
145
Philadelphia Pa Hsg Auth
Other
0.17%
146
Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000
Other
0.17%
147
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.17%
148
Az Azsmfh 01/01/2042
AZ AZSMFH 01/01/2042Financials
0.17%
149
Ca Cmnty Choice- Frn 1/55
CA CCEDEV 01/01/2055Financials
0.17%
150
California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var
CA CASMFH 02/20/2041Financials
0.17%
151
Denton Tx Indep S V/R 08/15/55
TX DNNSCD 08/15/2055Consumer Discretionary
0.17%
152
District Of Columbia Income Tax Revenue 5 06/01/2042
DC DISGEN 5 06/01/20Financials
0.17%
153
Durham N C Hsg Auth Multifamily Hsg Rev Var 01-Jan-2044
Other
0.17%
154
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.17%
155
State Of Texas 2.750000%
Other
0.17%
156
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-Jun-2035
TN SHEMED 5 06/01/20Real Estate
0.16%
157
Fx.rt. Muni Bond
Other
0.16%
158
Kentucky St Public Energy Auth Gas Sply Revenue 4% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.16%
159
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds
OH BUCGEN 4 06/01/20Financials
0.16%
160
Clackamas Cnty Or Hosp Fac Aut Clamed 11/30 Fixed 3.9 11/15/2030
Other
0.16%
161
Florida Housing Finance Corp 12/01/2044
Other
0.16%
162
In Fin Auth-D Frn 10/57
IN INSMED 10/01/2057Financials
0.16%
163
Fort Collins Colo Ctfs Partn 5.0% 01-dec-2041
Other
0.15%
164
Hudson County Improvement Authority Revenue 5.250% 06/15/2037
Other
0.15%
165
Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5 5
Other
0.15%
166
Maricopa Cnty Ariz Un High Sch Dist No 216 5.0% 01-Jul-2043
Other
0.15%
167
Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb
MI MISFAC 5 04/15/20Financials
0.15%
168
Health And Educational Facilities Authority Of The State Of Missouri Revenue 5.250% 07/15/2042
Other
0.15%
169
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039
NH NFADEV 11/20/2039Financials
0.15%
170
Prairie Center Metropolitan District No. 3, Series 2024 A 5.875 12/15/2046
CO PRAGEN 5.88 12/15Real Estate
0.15%
171
Public Auth For Colo Energy Nat Gas Pur Rev
CO PUBUTL 6.5 11/15/Utilities
0.15%
172
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39 5 2039-07-01
Other
0.14%
173
Magnolia Ark Sales & Use Tax 4.0% 01-Apr-2055
AR MAGGEN 4 04/01/20Financials
0.14%
174
Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01
Other
0.14%
175
Maricopa County Industrial Development Authority,5,2032-01-01
Other
0.14%
176
Massachusetts Development Finance Agency 5 05/15/2055
MA MASDEV 05/15/2055Financials
0.14%
177
Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-Dec-2050
MA MASHSG 3 12/01/20Financials
0.14%
178
Minnesota St Hsg Fin Agy Mnshsg 07/56 Fixed 6
Other
0.14%
179
New York State Housing Finance Agency Revenue Frn 05/01/2066
Other
0.14%
180
Oregon St 5.25% 01-May-2042
OR ORS 5.25 05/01/20Financials
0.14%
181
County Of Pima (Arizona) Revenue 5.000% 07/01/2041
Other
0.14%
182
Sabine-Neches Navigation District 02-15-2041
TX SNCTRN 5.25 02/15Utilities
0.14%
183
Shelby County Health Educational & Housing Facilities Board 5 09/01/2044
TN SHEMED 09/01/2044Real Estate
0.14%
184
Sc Pub Svc Aut 5.25 12/37
SC SCSUTL 5.25 12/01Utilities
0.14%
185
S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954
AL SOUUTL 08/01/2054Utilities
0.14%
186
Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2044
IL SWTDEV 5.5 04/01/Financials
0.14%
187
Virginia St Public Bldg Auth P Regd B/E 5.00000000
VA VASFAC 5 08/01/20Financials
0.14%
188
Wentzville R-iv Sch Dist Mo Go Ref Bds 2016
MO WENSCD 0 03/01/20Consumer Discretionary
0.14%
189
Michigan St Trunk Line 5.5% 15-Nov-2044
Other
0.14%
190
Austin Tex Wtr & 5% 11/43
Other
0.14%
191
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.14%
192
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other
0.14%
193
Black Belt Energy Gas Dis 5 2031-06-01
Other
0.14%
194
Conley Road Transportation Development District
Other
0.14%
195
Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01
Other
0.14%
196
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR
Other
0.14%
197
City Of Farmington, San Juan Project, Series 2010 B 3.875% 06/01/2040
NM FARPOL 06/01/2040Financials
0.14%
198
Four Lakes Spl Ass 5 6/42
MI FLKGEN 5 06/01/20Real Estate
0.14%
199
Goodyear Ariz Wtr & Swr Rev 5.0% 01-Jul-2044
AZ GOOUTL 5 07/01/20Utilities
0.14%
200
Guadalupe Blank Rv 6 8/42
TX GUAGEN 6 08/15/20Utilities
0.14%
201
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25
GU GMSGEN 5.25 01/01Financials
0.14%
202
Ascension Health Credit Group 5.0% 11-15-41 5 2041-11-15
Other
0.14%
203
Farmington Nm Poll Control Rev Regd B/E 2.15000000
NM FARPOL 2.15 04/01Financials
0.13%
204
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.13%
205
Arlington Higher Education Finance Corp 5% 08/15/2032
TX ARLEDU 5 08/15/20Financials
0.13%
206
Black Belt Energy Gas District
Other
0.13%
207
Capital Projects Finance Authority (Florida) Revenue 5.000% 07/01/2041
Other
0.13%
208
Cleveland Cnty Okla Home Ln Auth Single Family Mtg Rev 6.0% 01-Jul-2056
Other
0.13%
209
Delaware St Economic Dev Auth Rev Var 01-Oct-2045
Other
0.13%
210
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials
0.13%
211
City of Gainesville FL Utilities System Revenue,4,2039-10-01
FL GAIUTL 4 10/01/20Utilities
0.13%
212
Georgia St Hsg & Fin Auth Rev 5.0% 01-Dec-2045
Other
0.13%
213
Harrisonburg Va 1.75% 07/15/35
VA HAR 1.75 07/15/20Financials
0.13%
214
Illinois Housing Development Authority 0.0315 02/01/2029
IL ILSMFH 02/01/2029Financials
0.13%
215
King County Housing Authority (Washington) Revenue 5.000% 07/01/2046
Other
0.13%
216
Lampasas Tex Indpt Sch Dist 5.0% 15-feb-2046
Other
0.13%
217
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.13%
218
Maricopa 5.% 07/01/45
Other
0.13%
219
Mass General Brigham Inc 5.0% 07-01-45 5 2045-07-01
Other
0.13%
220
Mesa 5.0 7/43
AZ MES 5 07/01/2043Financials
0.13%
221
Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034
AL MOBPOL 06/01/2034Financials
0.13%
222
Murray Independent School District Finance Corp (Kentucky) Revenue 5.000% 08/01/2042
Other
0.13%
223
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Nov-2040
TX NHPFAC 5 11/01/20Financials
0.13%
224
New York St Dorm Auth Sales Ta 5% Mar 15, 2041
NY NYSHGR 5 03/15/20Financials
0.13%
225
Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 3.875
Other
0.13%
226
Orange County Health Facilities Authority 5% 10/01/2044
Other
0.13%
227
Phelps Cnty Mo Hosp Rev 5.0% 01-Dec-2039
MO PHEMED 5 12/01/20Health Care
0.13%
228
Pinellas Cnty Fl Hsg Fin Authm Pinmfh 10/43 Fixed 4.7
Other
0.13%
229
Puerto Rico Cmwlth Aqueduct &S Regd N/C B/E 5.00000000
PR PRCUTL 5 07/01/20Utilities
0.13%
230
Prcgen 4.500 07/01/34
PR PRCGEN 4.5 07/01/Financials
0.13%
231
San Antonio Texas Water Revenue 3.65 02/01/2056
Other
0.13%
232
Sarpy Cnty Neb 1.75% 01-Jun-2035
Other
0.13%
233
Spartanburg Co Sd 5 3/42
SC SPASCD 5 03/01/20Consumer Discretionary
0.13%
234
Texas (State Of) Water Development Board (Master Trust)
TX TXSWTR 5 10/15/20Utilities
0.13%
235
Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1
Other
0.13%
236
Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
Other
0.13%
237
Hudson Yards Infrastructure Corp 5 02/15/2042
NY HUYGEN 5 02/15/20Financials
0.12%
238
Il Sprpwr 3 03/01/2038
IL SPRPWR 3 03/01/20Utilities
0.12%
239
Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000
UT UTSSFH 6.5 01/01/Real Estate
0.12%
240
Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
Other
0.12%
241
Central Plains Energy Proj Neb Gas Proj Rev
NE CENPWR 5 09/01/20Utilities
0.12%
242
Central Valley Energy Authority 5% Mt
CA CTVPWR 12/01/2055Utilities
0.12%
243
Chicago Board Of Education Series 2023 5.25%, 04/01/40
Other
0.12%
244
Connecticut St Health & Edl Facs Auth Rev 2.125% 01-Jul-2031
Other
0.12%
245
Denscd 5.500 12/01/46
CO DENSCD 5.5 12/01/Financials
0.12%
246
Harris Cnty Tex Mun Util Dist No 43 6.25% 01-Sep-2032
TX HARUTL 6.25 09/01Utilities
0.12%
247
Hays Consolidated Independent School District 5 2040-02-15
Other
0.12%
248
Hudson Yards Infrastructure Corp 5 02/15/2039
NY HUYGEN 5 02/15/20Financials
0.12%
249
Los Angeles Dept-C 5 2045-07-01
Other
0.12%
250
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.12%
251
Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 4
Other
0.12%
252
New York N Y 5% 02/44
Other
0.12%
253
New York St Thruway Auth Perso Nystrn 09/45 Fixed 5
Other
0.12%
254
Ohio Hsg Fin Agy Multifamily Hsg Rev Var 01-Jan-2046
Other
0.12%
255
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.11%
256
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities
0.11%
257
Manhattan Kans 5.0% 01-Nov-2041
KS MAN 5 11/01/2041Financials
0.11%
258
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 10/01/2051Financials
0.11%
259
Nj Tpk 5% 1/1/2045
NJ NJSTRN 5 01/01/20Financials
0.11%
260
New Orleans La 5% 5% 12/01/2037
Other
0.11%
261
Ny Liberty Dev -Ba 4 2/43
NY NYCDEV 4 02/15/20Real Estate
0.11%
262
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047
OR PORUTL 5 12/01/20Utilities
0.11%
263
Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
PR PRCUTL 4 07/01/20Utilities
0.11%
264
Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue
Other
0.11%
265
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.11%
266
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a
IL STSGEN 4 01/01/20Financials
0.11%
267
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities
0.11%
268
Texas St Pub Fin Auth Rev 5.0% 01-May-2031
TX TXSGEN 5 05/01/20Financials
0.11%
269
YELLOW SPRINGS 5.25% 12/1/2049
Other
0.11%
270
Des Moines Iowa 2.0% 01-Jun-2035
Other
0.11%
271
Tarrant County Cultural Education Facilities Finance Corp Revenue 5.000% 09/01/2043
Other
0.11%
272
Alaska St Hsg Fin Corp Mtge Re Akshsg 12/56 Fixed 6
Other
0.11%
273
Austin Tex Spl Tax Rev 5.0% 15-nov-2043
Other
0.11%
274
Castle Rock Colo Ctfs Partn 5.0% 01-Dec-2041
CO CASCTF 5 12/01/20Industrials
0.11%
275
Colorado St Hlth Facs Auth Hosp Revenue
CO COSMED 4 11/15/20Health Care
0.11%
276
Colorado Health Facs Auth Rev 5% Nov 15, 2030
CO COSMED 11/15/2060Health Care
0.11%
277
Energy Southeast Ala Coop Dist Energy Supply Rev 5% 5% 11/01/2033
Other
0.11%
278
Four Lakes Spl 5.125 6/45
MI FLKGEN 5.12 06/01Real Estate
0.11%
279
Territory Of Guam Series 2025-G 5.00%, 01/01/31
GU GMSGEN 5 01/01/20Financials
0.11%
280
Hillsdale N J Sch Dist 2.25% 15-Aug-2031
Other
0.11%
281
Iowa Finance Authority 5.5 2045-12-01
IA IASMED 5.5 12/01/Health Care
0.11%
282
Illinois State Toll Highway Authority 5.0% 01/01/2038
IL ILSTRN 5 01/01/20Financials
0.10%
283
Alabama St Hsg Fin Auth Sf Mtg Regd B/E Gnma/Fn 5.75000000
AL ALSSFM 5.75 10/01Financials
0.10%
284
Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035
Other
0.10%
285
Charlotte N C Arpt Rev 5.0% 01-Jul-2042
NC CHAAPT 5 07/01/20Utilities
0.10%
286
Chicago Il-A-Ref 5 1/32
IL CHI 5 01/01/2032Financials
0.10%
287
Chicago Ill Brd Ed Dedicated Cap Impt 5.5% 01-Apr-2043
Other
0.10%
288
Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2042
Other
0.10%
289
Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2035
CT CTSHGR 5 07/01/20Health Care
0.10%
290
City Of Corpus Christi Tx Utility System Revenue 5 2031-07-15
TX CRIUTL 5 07/15/20Utilities
0.10%
291
De Kalb Cnty Ga Wtr & Swr Reve Regd B/E 5.00000000
Other
0.10%
292
Des Moines Iowa 2.0% 01-Jun-2036
IA DES 2 06/01/2036Real Estate
0.10%
293
Fort Bend Cnty Tex Mun Util Dist No 169 Contractrev 2.5% 01-Dec-2039
Other
0.10%
294
Halifax Cnty Va 3.8% Mt 3.8%12/01/2041
VA HALDEV 12/01/2041Financials
0.10%
295
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials
0.10%
296
Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb
IL ILSTRN 5 01/01/20Financials
0.10%
297
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb
IN INSPOL 3 11/01/20Financials
0.10%
298
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev 5.0% 15-Jul-2040
IN INPBBK 5 07/15/20Financials
0.10%
299
Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX IRVSCD 5 02/15/20Consumer Discretionary
0.10%
300
Kentucky Hsg Corp Multifamily Hsg Rev 3.15% 01-May-2030
Other
0.10%
301
King Co P 5.% 12/01/37 5 2037-12-01
Other
0.10%
302
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.10%
303
State Of Illinois Mccormick Place Expansion Project Fund 5.0% 12-15-28
IL MPNFAC 5 12/15/20Real Estate
0.10%
304
Michigan Finance Authority, Series Mi-2 0 12/01/2044
MI MISFIN 12/01/2044Financials
0.10%
305
Michigan Fin Auth Rev Var 01-Dec-2039
Other
0.10%
306
Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2
UT MILDEV 4 06/01/20Real Estate
0.10%
307
Missouri Jt Muni Elec Utilitycommission Pwr Proj Revenue
MO MOSPWR 5 12/01/20Utilities
0.10%
308
National Fin Auth N H Rev 5.25% 01-Jul-2042
NH NFADEV 5.25 07/01Financials
0.10%
309
New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-Jul-2056
NH NHSSFH 6.5 07/01/Financials
0.10%
310
New Hope Cultural Edu Facs Fin Nhpfac 08/35 Fixed 5
Other
0.10%
311
New York N Y 5.0% 01-Sep-2044
NY NYC 5 09/01/2044Industrials
0.10%
312
New York City Transitional Finance Authority 5% 05/01/2046
NY NYCGEN 5 05/01/20Financials
0.10%
313
New York City Housing Development Corp 3.15 2066-05-01
Other
0.10%
314
New York St Hsg Fin Agy Rev Var 01-Nov-2064
NY NYSHSG 11/01/2064Financials
0.10%
315
New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-Oct-2035
NY NYSHGR 5 10/01/20Real Estate
0.10%
316
Pa Pasmed 5 12/15/2042 5 2042-12-15
Other
0.10%
317
Phoenix Ariz Civic Impt Corp Arpt Rev 5.0% 01-Jul-2045
AZ PHOAPT 5 07/01/20Financials
0.10%
318
Raleigh N C Hsg Auth Multifamily Rev Var 01-Jan-2044
Other
0.10%
319
Airport Rb Series 2024A 5.25% 07/01/2049
MO STLAPT 5.25 07/01Industrials
0.10%
320
Fx.rt. Muni Bond
IL STSGEN 5.5 01/01/Financials
0.10%
321
Temple Tex Tax Increment 5.25% 01-aug-2045
Other
0.10%
322
In Terutl 5 07/01/2043
IN TERUTL 5 07/01/20Financials
0.10%
323
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.10%
324
Texas St Dept Of Hsg & Cmnty A 3 2045-09-01
TX TXSSFH 3 09/01/20Real Estate
0.10%
325
Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var
Other
0.10%
326
Washington St 5 2041-07-01
WA WAS 5 07/01/2041Real Estate
0.10%
327
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019a
WV WVSMED 5 09/01/20Health Care
0.10%
328
Winchester Econ-A 5 01/01/2030
VA WINDEV 5 01/01/20Real Estate
0.10%
329
Southeast Regional Management District (Texas) 5.000% 04/01/2047
Other
0.10%
330
Black Belt Energy Gas Dist Al 5.25 2055-05-01
Other
0.10%
331
Chicago O'Hare International Airport 5 2039-01-01
IL CHITRN 5 01/01/20Utilities
0.09%
332
County Of Salt Lake, Series B 2.3 2028/12/15
UT SLK 2.3 12/15/202Industrials
0.09%
333
Shelby County Health Educational & Housing Facilities Board 5 2049-09-01
TN SHEMED 09/01/2049Real Estate
0.09%
334
Sherman Independent School District
TX SMNSCD 5 02/15/20Consumer Discretionary
0.09%
335
South Carolina Public Service Authority 4 12/01/2040
Other
0.09%
336
Sthrn California St Public Pwr Stnpwr 07/42 Fixed 5.25 5.25
CA STNPWR 5.25 07/01Utilities
0.09%
337
Southern California Public Power Authority 5 07/01/2042
Other
0.09%
338
Tennessee Hsg Dev Agy Residential Fin Prog Rev 2.05% 01-Jul-2036
Other
0.09%
339
Toledo Oh 5.5 12/39
OH TOL 5.5 12/01/203Real Estate
0.09%
340
Triborough Ny Bridge & Tunnel Regd V/R B/E Agm-Cr 2.00000000
NY TRBTRN 05/15/2045Industrials
0.09%
341
Utah Transit Authority 5 2042-12-15
UT UTSTRN 5 12/15/20Industrials
0.09%
342
Washington St Health Care Facs Auth Rev 5.0% 01-Sep-2043
Other
0.09%
343
West Virginia St Hosp Fin Auth 5.125 09-01-2042
WV WVSMED 5.12 09/01Health Care
0.09%
344
Wishsg 3.100 11/01/56
Other
0.09%
345
Aquarion Water Authority
Other
0.09%
346
Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-feb-2044
Other
0.09%
347
Atlanta Arpt Passeng 5.0
GA ATLAPT 5 07/01/20Industrials
0.09%
348
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev 5.25% 01-Jun-2044
Other
0.09%
349
Canyons Ut Sch Dist Regd Oid B/E Sch Bd 1.50000000
UT CANSCD 1.5 06/15/Consumer Discretionary
0.09%
350
Chicago Il Brd Of Edu Dedicate Chiedu 04/34 Fixed 5
Other
0.09%
351
Chicago Il O'Hare Internationa 5 01-01-2037
IL CHITRN 5 01/01/20Utilities
0.09%
352
Connecticut St Spl Tax Oblig R Regd B/E 4.00000000
CT CTSGEN 4 05/01/20Financials
0.09%
353
Connecticut State Health & Educational Facilities Authority
CT CTSHGR 07/01/2049Financials
0.09%
354
Delaware State Housing Authority 0.06 01/01/2056
Other
0.09%
355
Downtown Revitalization Pub Infrastructure Distutah Sales T Ax Rev 5.0% 01-Jun-2034
UT DTRFAC 5 06/01/20Industrials
0.09%
356
Fw Chaparral Pfc Tex Residential Dev Rev 4.0% 01-Oct-2035
Other
0.09%
357
Fort Bend Independent School District 4 2054-08-01
TX FORSCD 08/01/2054Consumer Discretionary
0.09%
358
Grand River Hosp Dist Colo 6.0% 01-Dec-2039
Other
0.09%
359
Il Fin Auth-A 4 10/38
IL ILSGEN 4 10/01/20Financials
0.09%
360
Illinois St Fin Auth Revenue 5 2030-08-15
IL ILSGEN 5 08/15/20Financials
0.09%
361
Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25
IL ILSGEN 4.25 07/01Financials
0.09%
362
Fl Juldev 5.5 05/01/2043
FL JULDEV 5.5 05/01/Real Estate
0.09%
363
Kansas Development Finance Authority 5 2043-06-01
KS KSSMFH 06/01/2043Financials
0.09%
364
KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6.25% 07/01/2056
Other
0.09%
365
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2035
Other
0.09%
366
Main Str Nat Var 07/53
GA MAIUTL 07/01/2053Utilities
0.09%
367
Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6.25 6.25
Other
0.09%
368
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 1.9% 01-Sep-2031
MD MDSDEV 1.9 09/01/Financials
0.09%
369
Maryland St Transn Auth Transn Facs Prjs Rev 5% 5% 07/01/2044
Other
0.09%
370
MARYLAND TRANSPRTN 5.0 7/
Other
0.09%
371
Metro Wtr Recovery Colo Swr Rev 5.0% 01-Apr-2043
Other
0.09%
372
Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055
MN MNSHSG 6.25 07/01Financials
0.09%
373
New Hampshire Housing Finance Authority, Series A
NH NHSSFH 6.5 01/01/Financials
0.09%
374
New Jersey Transportation Trust Fund Authority 5 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.09%
375
New Mexico Mtg Fin Auth 5.5%
Other
0.09%
376
New Orleans La 5.0% 01-Dec-2033
LA NEW 5 12/01/2033Industrials
0.09%
377
New York St Dorm Auth Revenues 5.25%, Due 10/01/2043
NY NYSHGR 5.25 10/01Financials
0.09%
378
New York Power Authority 5 11/15/2036
NY NYSPWR 5 11/15/20Utilities
0.09%
379
North Carolina Turnpike Authority 4 01/01/2041
NC NCSTRN 4 01/01/20Financials
0.09%
380
Oregon St Dept Administrative Svcs Lottery Rev Bds
OR ORSGEN 5 04/01/20Industrials
0.09%
381
Pefa Inc 0.05 04/01/2034
Other
0.09%
382
Pima Cnty Ariz 5% 07/37 5
Other
0.09%
383
Pittsburgh Wtr & S 5 9/36
PA PITUTL 5 09/01/20Utilities
0.09%
384
Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2007 Vv, Ref. Rb
PR PRCPWR 5.25 07/01Utilities
0.09%
385
Richmond Community Schools
MI RICSCD 4 05/01/20Consumer Discretionary
0.09%
386
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2050
NY NYCGEN 5.25 05/01Financials
0.08%
387
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2035
TX KPUPWR 5 04/15/20Utilities
0.08%
388
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2036
TX KPUPWR 5 04/15/20Utilities
0.08%
389
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2034
TX KPUPWR 5 04/15/20Utilities
0.08%
390
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2032
TX KPUPWR 5 04/15/20Utilities
0.08%
391
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2033
TX KPUPWR 5 04/15/20Utilities
0.08%
392
Kerrville Public Utility Board Public Facility Corp 5 2039-04-15
TX KPUPWR 5 04/15/20Utilities
0.08%
393
Kerrville Public Utility Board Public Facility Corp 5 2040-04-15
TX KPUPWR 5 04/15/20Utilities
0.08%
394
Louisiana St 4.625 11/38
Other
0.08%
395
Madeira Community Development District, Series 2025 5 2035-05-01
Other
0.08%
396
Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2039
Other
0.08%
397
Miami-Dade Cnty Fla Pub Facs Rev 5% 5 2042-06-01
Other
0.08%
398
Miami-Dade Cnty Fla Pub Facs Rev 5% 5% 06/01/2044
Other
0.08%
399
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B
Other
0.08%
400
Missouri St Health & Edl Facs Auth Health Facs Rev 3% 3% 07/01/2041
Other
0.08%
401
New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048
NY NYCGEN 5.25 05/01Financials
0.08%
402
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.08%
403
New York State Dormitory Authority 5.25 2043-07-01
Other
0.08%
404
Dormitory Authority Of State Of Ne 2043-03-15
Other
0.08%
405
North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-Jun-2038
NC NCSMED 5 06/01/20Health Care
0.08%
406
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-backed Securities Program, Series 2019b
Other
0.08%
407
City Of Orlando Fl 5 2039-11-01
Other
0.08%
408
Texas St Dept Hsg & Cmnty Affairs Multifamily Tax-Exempt Bds 2.3% 01-Jun-2036
Other
0.08%
409
Triborough Bridge & Tunnel Authority 5.25 05/15/2047
NY TRBTRN 5.25 05/15Financials
0.08%
410
UNIV WASHINGTON-C- 3.125
Other
0.08%
411
Akron Bath Copley Joint Township Hospital District 5 11/15/2029
OH AKRMED 5 11/15/20Health Care
0.08%
412
Alamance Cnty Nc Regd B/E 2.00000000
NC ALA 2 05/01/2035Industrials
0.08%
413
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25 5.25 08/01/2041
Other
0.08%
414
Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-feb-2043
Other
0.08%
415
Black Belt Energy 5 10/35
Other
0.08%
416
Build Nyc 4.125% 12/35
NY BUIGEN 4.12 12/01Real Estate
0.08%
417
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.08%
418
Delaware State Housing Authority, Series D
DE DESHSG 5.5 07/01/Financials
0.08%
419
Delaware St Hsg Auth Rev 6.0% 01-Jan-2056
DE DESHSG 6 01/01/20Financials
0.08%
420
Grand Forks N D Health Care Sys Rev 4.0% 01-Dec-2037
ND GRAMED 4 12/01/20Financials
0.08%
421
Harris Cnty Tx Wc&Id #159
TX HARUTL 6.38 09/01Utilities
0.08%
422
Hawaii St Go Bds 2019fw
HI HIS 5 01/01/2039Financials
0.08%
423
Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034
FL HILMEC 5 11/15/20Real Estate
0.08%
424
Indiana Municipal Power Agency, Series A
IN INSPWR 5 01/01/20Utilities
0.08%
425
Kerrville Public Utility Board Public Facility Corp 5 2037-04-15
TX KPUPWR 5 04/15/20Utilities
0.08%
426
Kerrville Public Utility Board Public Facility Corp 5 2038-04-15
TX KPUPWR 5 04/15/20Utilities
0.08%
427
Metropolitan Transn Auth N Y R 5% Nov 15, 2044
NY MTATRN 5 11/15/20Utilities
0.07%
428
Alabama Hsg Fin Auth Single Family Mtg Rev 6% 6% 04/01/2057
Other
0.07%
429
Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76
PA ALL 5 11/01/2041Financials
0.07%
430
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25
Other
0.07%
431
Austin Community College District 5 2038-08-01
Other
0.07%
432
Baseline Met Dist #1 Co Spl Re Baseline Metropolitan District No 1 5 12/01/2031
CO BSLGEN 5 12/01/20Real Estate
0.07%
433
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
0.07%
434
Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev 5.0% 01-Sep-2032
OK CARGEN 5 09/01/20Industrials
0.07%
435
Chicago Il Brd Of Edu Chiedu 12/28 Fixed 5
IL CHIEDU 5 12/01/20Consumer Discretionary
0.07%
436
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5 12/01/20Utilities
0.07%
437
Cloverleaf Ohio Loc Sch Dist Ctfs Partn 5.375% 01-Dec-2037
OH CLOEDU 5.38 12/01Consumer Discretionary
0.07%
438
Colorado Health Facs Auth Rev 5.25% 01-Nov-2034
CO COSMED 5.25 11/01Financials
0.07%
439
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059
CO COSMED 11/15/2059Health Care
0.07%
440
City Of Corpus Christi (Texas) 5.750% 07/15/2044
Other
0.07%
441
City Of Corpus Christi (Texas) 5.750% 07/15/2047
Other
0.07%
442
Delaware St Hsg 5.75% 01/01/55
DE DESHSG 5.75 01/01Financials
0.07%
443
Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX DNNSCD 5 08/15/20Financials
0.07%
444
Denver Co City & County Dedicated Tax Revenue
CO DENGEN 5 08/01/20Financials
0.07%
445
Douglas Cnty Ne Sch Dist #1 Regd Oid B/E 1.75000000
NE DOUSCD 1.75 12/15Consumer Discretionary
0.07%
446
E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040
CO EHYTRN 5 09/01/20Utilities
0.07%
447
East Rutherford Board Of Education 2% 07-15-2034
NJ EARSCD 2 07/15/20Financials
0.07%
448
Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-Dec-2034
OH FAYMED 5.25 12/01Health Care
0.07%
449
Gaston Cnty N C 5.0% 01-Mar-2039
NC GAS 5 03/01/2039Industrials
0.07%
450
HABERSHAM COUNTY 5.0 4/39
Other
0.07%
451
Honolulu, Hi City & County Wastewater System Rev. Refg.
HI HONUTL 5 07/01/20Utilities
0.07%
452
Hudson County Improvement Authority Revenue 5.000% 06/15/2031
Other
0.07%
453
Iowa Fin Auth Single Family Mtg Rev 6.25% 01-Jul-2054
IA IASSFH 6.25 07/01Financials
0.07%
454
Iowa St Brd Regents Hosp Rev 4.125% 01-Sep-2042
IA IASMED 4.12 09/01Health Care
0.07%
455
Jea Water & Sewer System Revenue 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.07%
456
Adams County Housing Authority 4 2029-04-01
Other
0.07%
457
Maricopa County Pollution Control Corp Revenue Frn 06/01/2043
Other
0.07%
458
Maryland St Health & Higher Edl Facs Auth Rev 5.25% 5.25% 01/01/2045
Other
0.07%
459
Metropolitan Park District Of Tacoma (Washington) 5.250% 12/01/2045
Other
0.07%
460
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Utilities
0.07%
461
Mississippi Dev Bk Spl Oblig 3.0% 01-Mar-2035
Other
0.07%
462
Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 5.75
MO MOSSFH 5.75 05/01Financials
0.07%
463
Montana Fac Fin Auth Hlth Facs
Other
0.07%
464
New Hampshire Health And Education Facilities Authority Act, Series 2015 C 0% 06/01/2038
NH NHSMED 06/01/2038Financials
0.07%
465
New Jersey St Hsg & Mtge Fin A Regd N/C B/E Hud Sec 3.37500000 2027-11-01
NJ NJSMFH 3.38 11/01Financials
0.07%
466
New York N Y 5% 02/47
Other
0.07%
467
New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-Jul-2041
NY NYSHGR 5.25 07/01Real Estate
0.07%
468
New York St Thruway Auth Perso Nystrn 09/47 Fixed 5 5 09/15/2047
Other
0.07%
469
North Dakota St Hsg Fin Agy 6.0% 01-Jul-2055
ND NDSMFH 6 07/01/20Financials
0.07%
470
North Dakota St Hsg Fin Agy 6.25 2055-01-01
ND NDSHSG 6.25 01/01Financials
0.07%
471
Ohio Cnty Wv Cnty Commission S Ohigen 06/37 Fixed 5 5 06/01/2037 5 2037-06-01
Other
0.07%
472
Ohio Cnty W Va Cnty Commn 5.25 06/01/2045 5.25 2045-06-01
Other
0.07%
473
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/56 Fixed 6.25
OH OHSHSG 6.25 03/01Financials
0.07%
474
Okeechobee Wst Rev-A 3.8 07/01/2039
FL OKEPOL 07/01/2039Utilities
0.07%
475
Oklahoma Housing Finance Agency
OK OKSSFM 6.25 09/01Financials
0.07%
476
Orange Cnty Fla Health Facs Auth Rev 5% 5% 10/01/2038
Other
0.07%
477
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-Sep-2028
FL PASGEN 5.25 09/01Financials
0.07%
478
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-Sep-2029
FL PASGEN 5.25 09/01Financials
0.07%
479
Pecos Barstow Toyah Independent School District 5.0% 02/15/2035
TX PCOSCD 5 02/15/20Consumer Discretionary
0.07%
480
Pa Hsg Fin Agy-154A 5 4/1/2041
Other
0.07%
481
Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2043
PA PASTRN 5 12/01/20Utilities
0.07%
482
Phoenix Az Indl D V/R 02/01/59
AZ PHOMFH 02/01/2059Financials
0.07%
483
Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev 3% 2060-02-01
Other
0.07%
484
Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4
Other
0.07%
485
Rantoul Ill 5.0% 01-Jan-2041
Other
0.07%
486
Regional Transn Dist Colo Sales Tax Rev 5% 5% 11/01/2043
Other
0.07%
487
Regional Transn Dist Colo Sales Tax Rev 5% 5% 11/01/2044
Other
0.07%
488
Rhode Island St Hsg & Mtge Fin 5.25 2049-10-01
RI RISHSG 5.25 10/01Financials
0.07%
489
South Carolina St Hsg Fin & De 6.25% Jan 01, 2056
Other
0.07%
490
South Dakota St Health & Edl Facs Auth Rev 5.0% 01-Sep-2043
Other
0.07%
491
South Dakota Housing Development Authority 6.25 2055-11-01
SD SDSHSG 6.25 11/01Financials
0.07%
492
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-Nov-2032
AL SEEPWR 5 11/01/20Utilities
0.07%
493
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-Jun-2034
AL SEEPWR 5 06/01/20Utilities
0.07%
494
City Of Temple Tx 0.05 08/01/2033
Other
0.07%
495
Temple Univ Of The Comwlth Sys Of Higher Ed Pa Univ Rev 5.0% 01-Apr-2045
PA TUVHGR 5 04/01/20Financials
0.07%
496
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials
0.07%
497
Central Texas Turnpike System 5 08/15/2034
TX TXSTRN 5 08/15/20Utilities
0.07%
498
Tri-Creek In 2002 High Sch Bld 5.5 07-15-2043
IN TRCEDU 5.5 07/15/Financials
0.07%
499
Triborough Bridge & Tunnel Authority 5 2042-11-15
Other
0.07%
500
Utah Infrastructure Agy Teleco 5.5 10-15-2033
UT UTSFAC 5.5 10/15/Financials
0.07%
501
Washington St Var Purp Gen Oblig Bds 2026E 5 % 08/01/2041 5 2041-08-01
Other
0.07%
502
Washington St Hsg Fin Commissi Washsg 07/30 Fixed 2.85
Other
0.07%
503
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials
0.07%
504
West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-Jun-2036
WV WVSMED 5 06/01/20Financials
0.07%
505
West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-Jun-2038
WV WVSMED 5 06/01/20Financials
0.07%
506
West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042
WV WVSMED 5.25 06/01Health Care
0.07%
507
West Virginia Hospital Fi 0 05/31/2033
WV WVSMED 06/01/2055Financials
0.07%
508
Wisconsin St Hsg & Econ Dev Au Regd B/E Fnma/Gn 5.00000000
WI WISGEN 5 09/01/20Real Estate
0.07%
509
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a
SC SCSUTL 4 12/01/20Utilities
0.06%
510
Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-Jan-2041
KY KMEPWR 5 01/01/20Utilities
0.06%
511
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2040
WA WASHSG 5 07/01/20Financials
0.06%
512
Salt Lake City Ut Sch Dist Regd Oid B/E Sch Bd 3.00000000
Other
0.06%
513
Shreveport La 5.0% 01-Mar-2038
LA SHR 5 03/01/2038Industrials
0.06%
514
South Carolina Jobs-Economic D 4% Mar 01, 2035
SC SCSDEV 03/01/2062Financials
0.06%
515
South Carolina St Hsg Fin & Dev Auth Mtg Rev 4.15% 01-Jul-2040
SC SCSHSG 4.15 07/01Financials
0.06%
516
South Carolina Public Service Authority 4% 12/01/2039
Other
0.06%
517
South Carolina Public Service Authority 4.0% 12/01/2042
SC SCSUTL 4 12/01/20Utilities
0.06%
518
South Carolina Public Service Authority 4.0% 12/01/2043
SC SCSUTL 4 12/01/20Utilities
0.06%
519
Sparta Area School District
WI SPASCD 3 03/01/20Consumer Discretionary
0.06%
520
Tennessee Hsg Dev Agy Residential Fin Prog Rev 3.5% 01-Jul-2042
Other
0.06%
521
Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055
UT UTSSFH 6.5 07/01/Real Estate
0.06%
522
Utah Infrastructure Agy Telecommunication Rev 5.0% 15-Oct-2040
Other
0.06%
523
Utah St Charter Sch Fin Auth Charter Sch Rev 5% 5 04/15/2046
Other
0.06%
524
Wasmed 4.000 07/01/42
WA WASMED 4 07/01/20Financials
0.06%
525
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045
WA WASHSG 5 07/01/20Financials
0.06%
526
Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-Jun-2039
Other
0.06%
527
Williamsburg Va Economic Dev Auth Student Hsg Rev 4.0% 01-Jul-2042
VA WLLDEV 4 07/01/20Real Estate
0.06%
528
Wisconsin St Hsg & Econ Dev Au Regd Oid B/E Gnma/Fn 3.62500000
WI WISGEN 3.62 03/01Real Estate
0.06%
529
Wisconsin Health And Educational Facilities Authority .Muni Bond 2031-09-15
Other
0.06%
530
Wyoming Cmnty Dev Auth Hsg Rev 4.3% 01-Dec-2040
WY WYSHSG 4.3 12/01/Real Estate
0.06%
531
Lexington Cnty S C Sch Dist No 001 3.0% 01-Feb-2030
Other
0.06%
532
Southern Grove Cmnty Dev Dist No 5 Fla Spl Assmt 4.0% 01-May-2031
Other
0.06%
533
Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000
AL BBEUTL 04/01/2053Utilities
0.06%
534
City Of Bloomington (Indiana) Revenue 5.500% 07/01/2039
Other
0.06%
535
California St Stwd Cmntys Deva
CA CASPOL 1.75 09/01Financials
0.06%
536
California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var
CA CASMFH 09/01/2067Financials
0.06%
537
Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.0% 01-Oct-2046
Other
0.06%
538
Commonwealth Fi 4% 6/1/2039
PA CMNGEN 4 06/01/20Financials
0.06%
539
Corpus Christi Tex Util Sys Rev 3.5% 15-Jul-2042
Other
0.06%
540
Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035
Other
0.06%
541
City Of Fort Worth 2 2041/03/01
Other
0.06%
542
GEO L SMITH II GA CONGRESS CTR
GA GLSFAC 4 01/01/20Consumer Discretionary
0.06%
543
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2016 B, Ref. Rb 4 2041-08-15
IL ILSGEN 4 08/15/20Financials
0.06%
544
Iowa St Brd Regents Hosp Rev 4.25% 01-Sep-2043
IA IASMED 4.25 09/01Health Care
0.06%
545
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials
0.06%
546
Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-Jan-2045
KY KMEPWR 5 01/01/20Utilities
0.06%
547
Lewisville Independent School District, Series 2017 3.125% 08/15/2034
TX LEWSCD 3.12 08/15Consumer Discretionary
0.06%
548
LOUISIANA ST LOCAL GO
LA LASFAC 3.5 11/01/Financials
0.06%
549
Maricopa Cnty & Phoenix Az Ind Regd B/E Gnma/Fn 6.25000000
AZ MARDEV 6.25 03/01Real Estate
0.06%
550
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Variable Rate Demand Series 2019f
AZ MARDEV 4 01/01/20Financials
0.06%
551
Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040
AZ MARPOL 3.6 04/01/Financials
0.06%
552
Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2016 A, Ref. Rb
MA MASTRN 0 07/01/20Industrials
0.06%
553
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a
TX MATPOL 2.6 11/01/Industrials
0.06%
554
Mesquite Nev Spl Impt Dist No 07-01 4.25% 01-Aug-2037
Other
0.06%
555
Metropolitan State University Of Denver 5 2041-12-01
Other
0.06%
556
Miami-Dade County Housing Finance Authority 4.88% 03/01/2046
FL MIAMFH 4.88 03/01Financials
0.06%
557
Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb
MI MISFIN 5 11/01/20Financials
0.06%
558
Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-Nov-2044
Other
0.06%
559
Monroe Cnty Ny In 4 12/36
Other
0.06%
560
Montgomery Cnty Md Hsg Oppntys 3.85% Jul 01, 2034
MD MONMFH 3.85 07/01Real Estate
0.06%
561
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 4.25 07/20Financials
0.06%
562
New Hampshire Business Finance Authority
NH NFADEV 3.62 08/20Financials
0.06%
563
Nyc Transitional 4 11/38
NY NYCGEN 4 11/01/20Financials
0.06%
564
North Carolina Housing Finance Agency, Series 43
Other
0.06%
565
North Tex Mun Wtr Dist Upper E Fork Wstwtr Intrcpt Contract Rev 3% 3 06/01/2044
Other
0.06%
566
Omaha Public Power District 5 02/01/2042
NE OMAPWR 5 02/01/20Utilities
0.06%
567
Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000
OR ORSHSG 6.5 07/01/Real Estate
0.06%
568
Oregon St 5.0% 01-May-2039
OR ORS 5 05/01/2039Financials
0.06%
569
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials
0.06%
570
Louisiana Hsg Corp Multifamily Hsg Rev Var 01-Jul-2044
Other
0.05%
571
Louisiana (State Of) Public Facilities Authority (Ochsner Clinic Foundation)
LA LASFAC 3 05/15/20Financials
0.05%
572
Louisiana Public Facilities Authority, Series 2020 A 3 2047-05-15
Other
0.05%
573
Maine State Housing Authority 3.000% 11/15/2036
Other
0.05%
574
Ma Hsg Fin Agy-222-Re 01/06/2051
MA MASHSG 3 06/01/20Financials
0.05%
575
Miami-Dade Cnty Fla Pub Facs Rev 5% 5% 06/01/2045
Other
0.05%
576
Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev Var 01-Aug-2029
Other
0.05%
577
Michigan State Housing Development Authority, Series 2024D 6.25 06/01/2055
MI MISHSG 6.25 06/01Financials
0.05%
578
Mississippi Dev Bk Spl Oblig 5.25% 01-Jun-2040
MS MSSDEV 5.25 06/01Financials
0.05%
579
Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-Nov-2040
Other
0.05%
580
Ny Lib Dev Cor 2.75 11/41
NY NYCDEV 2.75 11/15Real Estate
0.05%
581
New York State Dormitory Authority 5% 07/01/2037
Other
0.05%
582
North Carolina S 5.5% 01/01/54
NC NCSHSG 5.5 01/01/Financials
0.05%
583
San Juan P R 5.25% 01-jul-2043
Other
0.05%
584
Utah Infrastructur 4% 10/15/34
Other
0.05%
585
Virginia Small Business Fing Auth Rev 5.0% 01-Oct-2036
Other
0.05%
586
Nevada St Hwy Impt Rev 3.0% 01-Dec-2041
Other
0.05%
587
Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-Apr-2035
Other
0.05%
588
University Northn Colo Greeley Instl Enterpriserev 5.0% 01-Jun-2044
Other
0.05%
589
Southwest Houston Redevelopment Authority (Texas) Revenue 5.000% 09/01/2036
Other
0.05%
590
Florida Hsg Fin Corp Multifamily Tax Exempt Mtgbkd Bds 3.76% 01-May-2042
Other
0.05%
591
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev 2.09% 01-Mar-2039
Other
0.05%
592
Bentonville Ar Sch Dist #6
AR BNVSCD 2 06/01/20Financials
0.05%
593
City Of Bloomington (Indiana) Revenue 5.500% 07/01/2041
Other
0.05%
594
City Of College Station Tx 2.125 2039/02/15
TX CGS 2.12 02/15/20Financials
0.05%
595
Colorado Eductnl Cultural Au
CO COSEDU 5.25 12/01Consumer Discretionary
0.05%
596
Del Valle Independent School District 2 06-15-2039
TX DVLSCD 2 06/15/20Consumer Discretionary
0.05%
597
Fla Hsg Fin Corp Multifamily Mtg Rev Var 01-Jul-2043
Other
0.05%
598
Gadsden Ala 5.0% 01-Oct-2044
Other
0.05%
599
HABERSHAM COUNTY 5.0 4/40
Other
0.05%
600
Hampton-Dumont Community School District
IA HMPEDU 6 06/01/20Consumer Discretionary
0.05%
601
Kent Wash 5.0% 01-Dec-2044
Other
0.05%
602
Kent Wash 5.0% 01-Dec-2045
Other
0.05%
603
Little Rock Ar Sch Dist Regd Oid B/E Agm St 2.00000000
AR LITSCD 2 02/01/20Financials
0.05%
604
South Carolina St Pub Svcs Aut 5% Dec 01, 2045
SC SCSUTL 5 12/01/20Utilities
0.04%
605
South Carolina Public Service Authority 5 12/01/2040
SC SCSUTL 5 12/01/20Utilities
0.04%
606
Guam Power Authority, Revenue Bonds, Refunding Series 2017a
GU GMSPWR 5 10/01/20Utilities
0.04%
607
Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.00000000
VA ILWDEV 5 07/01/20Financials
0.04%
608
Utah Infrastructure Agy Telecommunication Rev 4.0% 15-Oct-2036
UT UTSFAC 4 10/15/20Utilities
0.04%
609
Utah Infrastructure Agency
UT UTSFAC 4 10/15/20Utilities
0.04%
610
Sc Pub Svc Auth-B-Re 5.0
SC SCSUTL 5 12/01/20Utilities
0.04%
611
City Of Glendale Az Water & Sewer Revenue 5 2039-07-01
AZ GLEUTL 5 07/01/20Utilities
0.04%
612
Brazos Cnty Tex Mun Util Dist No 1 4.625% 01-Sep-2041
Other
0.04%
613
Bridgeport Ct Bri 11/33 Fixed 5
CT BRI 5 11/01/2033Industrials
0.04%
614
California St Enterprise Dev Auth Rev 4.0% 01-Aug-2040
CA CASDEV 4 08/01/20Financials
0.04%
615
Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami Fx, Llc Project, Series 2010a
FL CPTGEN 5.35 07/01Financials
0.04%
616
City of Chicago Il
IL CHI 0 01/01/2027Financials
0.04%
617
Cobb Cnty Ga Dev Auth Student Hsg Rev 5% 5% 06/15/2037
Other
0.04%
618
Forest Hills Oh Local Sch Dist Regd B/E 5.00000000
OH FRHSCD 5 12/01/20Consumer Discretionary
0.04%
619
Gadsden Ala 2025-A
Other
0.04%
620
Glendale Ariz 5% 07/40
AZ GLEUTL 5 07/01/20Utilities
0.04%
621
Guam Power Authority 5% 10/01/2034
GU GMSPWR 5 10/01/20Utilities
0.04%
622
HABERSHAM COUNTY 5.0 4/47
Other
0.04%
623
Harris Cnty Tex Mun Util Dist No 489 6.5% 01-Sep-2029
TX HARUTL 6.5 09/01/Utilities
0.04%
624
Illinois Housing Development Authority Gnma Fnma Fhlmc Coll 3.0% 04-01-51
IL ILSHSG 3 04/01/20Financials
0.04%
625
Isle Of Wight Cnty Va Econ Dev Ilwdev 07/38 Fixed 5
VA ILWDEV 5 07/01/20Financials
0.04%
626
Lafayette La Utils Rev 5.0% 01-Nov-2038
LA LAFUTL 5 11/01/20Utilities
0.04%
627
Louisiana St Hsg Corp Sf Mtge Lassfh 12/47 Fixed 4.5
LA LASSFH 4.5 12/01/Financials
0.04%
628
Louisville And Jefferson County Metropolitan Sewer District 2.25 2042-05-15
Other
0.04%
629
City Of Manchester Tn 2% 08/01/2028
Other
0.04%
630
Maryland St Cmnty Dev Admin De Mdsmfh 09/48 Fixed 4.5
Other
0.04%
631
Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2037
Other
0.04%
632
Massachusetts Department Of Transportation 0 01/01/2029
MA MASTRN 0 01/01/20Financials
0.04%
633
Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25% 5.25% 11/15/2034
Other
0.04%
634
Medical University Hospital Authority (Sc) Bds 2026
Other
0.04%
635
Metropolitan Government Of Nashville & Davidson County Convention Center Authority 5.750% 12/01/2045
Other
0.04%
636
New Orleans, Louisiana (C 5 2039-12-01
Other
0.04%
637
New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062
NY NYCMFH 11/01/2062Financials
0.04%
638
Ohio Cnty Wv Cnty Commission S County Of Ohio Wv Special District Excise Tax Reve 5 2035-06-01
Other
0.04%
639
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.0% 01-Jun-2036
Other
0.04%
640
State Of Ohio 2 2033-03-01
Other
0.04%
641
San Juan P R
Other
0.04%
642
Sarpy Cnty Neb 1.625% 01-Jun-2033
Other
0.04%
643
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2038
Other
0.04%
644
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2040
Other
0.04%
645
Sc Pub Svc 5% 12/01/46
SC SCSUTL 5 12/01/20Utilities
0.04%
646
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities
0.04%
647
Texas St Womans Univ Fing Sysr Twuhgr 07/37 Fixed 5 5
Other
0.04%
648
Utah Infrastructure Agy Telecommunication Rev 4.0% 15-Oct-2032
UT UTSFAC 4 10/15/20Utilities
0.04%
649
Utah Infrastructur 4% 10/15/38
UT UTSFAC 4 10/15/20Utilities
0.04%
650
Utility Debt 5% 12/41
NY UTLUTL 5 12/15/20Utilities
0.04%
651
Will Cnty Il Sc 5.25% 01/01/39
IL WILSCD 5.25 01/01Consumer Discretionary
0.04%
652
University Northn Colo Greeley Instl Enterpriserev 5.0% 01-Jun-2046
Other
0.04%
653
Taney County Industrial Development Authority (Missouri) Revenue 5.000% 11/01/2029
Other
0.04%
654
Pennsylvania St Higher Edl Facs Auth Rev 5.0% 15-Aug-2033
PA PASHGR 5 08/15/20Financials
0.03%
655
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2046
IL ROCSCD 5 12/01/20Financials
0.03%
656
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2038
IL ROCSCD 5 12/01/20Financials
0.03%
657
Mississippi Dev Bk Spl Oblig 5.0% 01-Mar-2039
MS MSSDEV 5 03/01/20Financials
0.03%
658
Grand Forks N D Health Care Sys Rev 5.0% 01-Dec-2029
ND GRAMED 5 12/01/20Health Care
0.03%
659
Leander Tex Indpt Sch Dist 0.0% 15-Aug-2033
TX LDRSCD 0 08/15/20Consumer Discretionary
0.03%
660
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2045
IL ROCSCD 5 12/01/20Financials
0.03%
661
Sarpy Cnty Ne Hosp Auth 1 Hlth Facs Revenue
NE SARMED 3 05/15/20Health Care
0.03%
662
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2036
Other
0.03%
663
SC PUB SVC AUTH-F-RE 5.0
Other
0.03%
664
Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2035
Other
0.03%
665
Uptown Dev Auth Tx Incr Contra Utwdev 09/35 Fixed 5 5 2035-09-01
TX UTWDEV 5 09/01/20Real Estate
0.03%
666
Utah Infrastructure Agy Telecommunication Rev 5.0% 15-Oct-2034
UT UTSFAC 5 10/15/20Financials
0.03%
667
Washington Cnty Ore Sch Dist No 48J Beaverton 0.0% 15-Jun-2040
OR WASSCD 0 06/15/20Consumer Discretionary
0.03%
668
West Memphis Ark Pub Util Sys Rev 5.0% 01-Dec-2030
Other
0.03%
669
West Memphis Ark Pub Util Sys Rev 5.0% 01-Dec-2031
Other
0.03%
670
West Memphis Ark Pub Util Sys Rev 5.0% 01-Dec-2032
Other
0.03%
671
Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-Jun-2044
Other
0.03%
672
Will Co Sch Dist # 5 1/36
IL WILSCD 5 01/01/20Consumer Discretionary
0.03%
673
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.25% 09-01-2044
WI WISGEN 4.25 09/01Real Estate
0.03%
674
South Carolina St Pub Svc Auth Rev 5.0% 01-Dec-2045
Other
0.03%
675
Colorado Edl & Cultural Facs Auth Rev 5.0% 01-Jun-2038
Other
0.03%
676
Brazos Cnty Tex Mun Util Dist No 1 4.25% 01-Sep-2037
Other
0.03%
677
Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044
DE BRIGEN 5.25 07/01Industrials
0.03%
678
Cherry Creek Co Sch Dist #5 Regd B/E St Aid 2.00000000
CO CHRSCD 2 12/15/20Consumer Discretionary
0.03%
679
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2035
Other
0.03%
680
Colorado Edl & Cultural Facs Auth Rev 4.25% 01-Dec-2035
CO COSEDU 4.25 12/01Financials
0.03%
681
Fort Pierce Fl Utilities Auth Regd N/C B/E Agm 5.00000000
FL FPCUTL 5 10/01/20Utilities
0.03%
682
Grand Forks N D Health Care Sys Rev 5 12-01-2026
ND GRAMED 5 12/01/20Health Care
0.03%
683
Grand Forks N D Health Care Sys Rev 5.0% 01-Dec-2027
ND GRAMED 5 12/01/20Health Care
0.03%
684
Grand Forks N D Health Care Sys Rev 5.0% 01-Dec-2028
ND GRAMED 5 12/01/20Health Care
0.03%
685
Grand River Hosp Dist Colo 5.25%
CO GRRMED 5.25 12/01Health Care
0.03%
686
HABERSHAM COUNTY 5.0 4/36
Other
0.03%
687
Hudson Wi Sch Dist Regd B/Q B/E 2.25000000
WI HUDSCD 2.25 03/01Financials
0.03%
688
Illinois St Hs 4.375% 10/01/41
IL ILSHSG 4.38 10/01Financials
0.03%
689
Illinois Fin Auth Rev 5.0% 01-Jul-2042
IL ILSGEN 5 07/01/20Financials
0.03%
690
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2038
IN INPBBK 5 01/01/20Financials
0.03%
691
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2042
IN INPBBK 5 01/01/20Financials
0.03%
692
Jesup Cmnty Sch Di 5 6/27
IA JESSCD 5 06/01/20Consumer Discretionary
0.03%
693
King County Housing Authority, Series 2020
Other
0.03%
694
Leander Tex Indpt Sch Dist 0.0% 15-Aug-2030
TX LDRSCD 0 08/15/20Consumer Discretionary
0.03%
695
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 6.25% 01-Mar-2056
MD MCDHSG 6.25 03/01Real Estate
0.03%
696
Metropolitan Government Of Nashville & Davidson County Convention Center Authority 5.750% 12/01/2043
Other
0.03%
697
Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 3.50000000
MN MNSHSG 3.5 07/01/Financials
0.03%
698
Mississippi Dev Bk Spl Oblig 5.0% 01-Mar-2040
MS MSSDEV 5 03/01/20Financials
0.03%
699
Nash Health Care Systems
NC NASMED 5.5 02/01/Health Care
0.03%
700
National Fin Auth Blue Sky Pj Lgi Hms 0.000% 12/15/2041
Other
0.03%
701
State Of New Jersey 2 06/01/2037
NJ NJS 2 06/01/2037Financials
0.03%
702
New Orleans La 5.5% 5.5% 12/01/2045
Other
0.03%
703
New York St Dorm Auth St Perso Nyshgr 03/41 Fixed 3
NY NYSHGR 3 03/15/20Financials
0.03%
704
Onondaga Civic Development Corp 5 12/01/2041
NY ONODEV 5 12/01/20Real Estate
0.03%
705
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041
PA PASMFH 4.9 06/01/Financials
0.03%
706
Pennsylvania St Higher Edl Facs Auth Rev 5.0% 15-Aug-2031
PA PASHGR 5 08/15/20Financials
0.03%
707
Puerto Rico (Commonwealth Of) Industrial, Tourist, Educational, Medical & Environmental Control Faci
PR PRCMED 5 07/01/20Financials
0.03%
708
Rantoul Ill 5.0% 01-Jan-2046
Other
0.03%
709
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2044
IL ROCSCD 5 12/01/20Financials
0.03%
710
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2029
CA STNPWR 5 07/01/20Utilities
0.02%
711
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2038
CA STNPWR 5 07/01/20Utilities
0.02%
712
Southern California Public Power Authority 5 07/01/2031
CA STNPWR 5 07/01/20Utilities
0.02%
713
Walton County Water & Sewer Authority - 5.25% 2041-02-01
GA WLTUTL 5.25 02/01Utilities
0.02%
714
Walton County Water & Sewer Authority - 5.25% 2043-02-01
GA WLTUTL 5.25 02/01Utilities
0.02%
715
Madison-macoupin Etc Counties Community College Di
IL MADHGR 5 11/01/20Financials
0.02%
716
Maine St Tpk Auth Spl Oblig 5.0% 01-Jul-2030
ME MESTRN 5 07/01/20Industrials
0.02%
717
Fx.rt. Muni Bond
AZ MAREDU 5 07/01/20Financials
0.02%
718
Mtatrn 3.250 11/15/36
NY MTATRN 3.25 11/15Industrials
0.02%
719
Montgomery County Municipal Utility District No 95 3.375 2034-09-01
Other
0.02%
720
Montgomery County Municipal Utility District No 126 2.625 2039-09-01
Other
0.02%
721
Oregon State Business Development Commission 3.8 12-01-2040
Other
0.02%
722
Post Wood Mun Util Dist Tex 3.5% 01-Mar-2034
Other
0.02%
723
Public Fin Auth Wis Student Hsg Rev 5.0% 15-Jun-2034
WI PUBFIN 5 06/15/20Real Estate
0.02%
724
Rhode Island Hsg 5 10/28
RI RISHSG 5 10/01/20Financials
0.02%
725
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2038
Other
0.02%
726
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2039
Other
0.02%
727
South Manvel Dev Auth Tex Tax Increment Contractrev 5.0% 01-Apr-2036
Other
0.02%
728
Southern California Public Power Authority 5 2029-07-01
CA STNPWR 5 07/01/20Utilities
0.02%
729
State Pub Sch Bldg Auth Pa College Rev 5.0% 01-Oct-2033
Other
0.02%
730
State Public School Build 5 10/01/2036 5 2036-10-01
Other
0.02%
731
Walton County Water & Sewer Authority - 5.25% 2042-02-01
GA WLTUTL 5.25 02/01Utilities
0.02%
732
Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.0% 01-Dec-2039
Other
0.02%
733
Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.25% 01-Dec-2044
Other
0.02%
734
W Haven-Bam 4 9/27
CT WHV 4 09/15/2027Financials
0.02%
735
Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-Jun-2041
Other
0.02%
736
Colorado Edl & Cultural Facs Auth Rev 5.0% 01-Jun-2039
Other
0.02%
737
Taney County Industrial Development Authority (Missouri) Revenue 5.000% 11/01/2030
Other
0.02%
738
Taney County Industrial Development Authority (Missouri) Revenue 5.000% 11/01/2031
Other
0.02%
739
Colorado Edl & Cultural Facs Auth Rev 5.0% 01-Jun-2029
Other
0.02%
740
Apache Cnty Ariz Sch Dist No 010 Round Vy 5.0% 01-Jul-2034
Other
0.02%
741
Apache Cnty Ariz Sch Dist No 010 Round Vy 5.0% 01-Jul-2028
Other
0.02%
742
Arlington Tx Spl Tax Revenue Arlgen 02/43 Fixed 5 0 1900-01-00
TX ARLGEN 5 02/15/20Financials
0.02%
743
Buckeye Oh Tobacco 3% 06/01/48
OH BUCGEN 3 06/01/20Financials
0.02%
744
California Municipal Fina 5 12/01/2033
Other
0.02%
745
California Municipal Fina 0 11/30/2034
Other
0.02%
746
California Municipal Fina 0 11/30/2035
Other
0.02%
747
Chester County Industrial Development Authority
PA CHEDEV 5 10/01/20Financials
0.02%
748
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2036
Other
0.02%
749
Colorado Housing And Finance Authority, Series K 3.875% 2050-05-01
CO COSHSG 3.88 05/01Financials
0.02%
750
Conway Ark Telecommunications Rev 5.0% 01-Dec-2037
Other
0.02%
751
Conway Ark Telecommunications Rev 5.0% 01-Dec-2039
Other
0.02%
752
Fort Morgan Colo Wastewater Enterprise Rev
Other
0.02%
753
Fort Worth Tex 2% 2% 03/01/2040
Other
0.02%
754
Harris Co Mud#42 6.5 4/28
TX HARUTL 6.5 04/01/Utilities
0.02%
755
Harris Co Mud#42 6.5 4/29
TX HARUTL 6.5 04/01/Utilities
0.02%
756
Indiana Indl Dev A 5 5/27
PA INNDEV 5 05/01/20Financials
0.02%
757
In Hsg & Cmnty-C-1 5 07/01/2044
Other
0.02%
758
Iowa High Edu Loa 5 10/34
IA IASHGR 5 10/01/20Financials
0.02%
759
Iowa High Edu Loa 5 10/35
IA IASHGR 5 10/01/20Financials
0.02%
760
Iowa High Edu Loa 5 10/36
IA IASHGR 5 10/01/20Financials
0.02%
761
King Cnty Wash Pub Hosp Dist No 002 5.0% 01-Dec-2032
Other
0.02%
762
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
CO COSMED 5 08/01/20Financials
0.01%
763
California St Muni Fin Auth Co Regd B/E Agm 5.00000000
CA CASMED 5 11/01/20Financials
0.01%
764
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35
CA LOSUTL 5 07/01/20Utilities
0.01%
765
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042
CA LOSUTL 5 07/01/20Utilities
0.01%
766
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2036
CA LOSUTL 5 07/01/20Utilities
0.01%
767
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029
CA LOSUTL 5 07/01/20Utilities
0.01%
768
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2029
CA LOSUTL 5 07/01/20Utilities
0.01%
769
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38
CA LOSUTL 5 07/01/20Utilities
0.01%
770
Los Angeles Department Of Water & Power 0.05 07/01/2036
CA LOSUTL 5 07/01/20Utilities
0.01%
771
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035
CA LOSUTL 5 07/01/20Utilities
0.01%
772
Los Angeles Calif Dept Wtr & Pwr Rev
CA LOSUTL 5 07/01/20Utilities
0.01%
773
Palomar Health Obligated Group Agm 5.0% 11-01-28
CA CASMED 5 11/01/20Financials
0.01%
774
California Mun Fin Auth Ctfs Partn 0.05 11/01/2032
CA CASMED 5 11/01/20Financials
0.01%
775
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034
Other
0.01%
776
California Municipal Finance Authority 2029-11-01
CA CASMED 5 11/01/20Financials
0.01%
777
Colorado Health Facilities Authority 4 08/01/2044
CO COSMED 4 08/01/20Health Care
0.01%
778
Colorado St Hlth Facs Auth Revenue 5 2035-08-01
CO COSMED 5 08/01/20Financials
0.01%
779
Fort Bend County Municipal Utility District No 185 3.25 2035-09-01
Other
0.01%
780
Fort Bend County Municipal Utility District No 167 3 2033-09-01
Other
0.01%
781
CO FTMUTL 5 12/01/2035
Other
0.01%
782
Genesee Co-Ref 5 6/28
MI GNS 5 06/01/2028Industrials
0.01%
783
Genesee Co-Ref 5 6/30
MI GNS 5 06/01/2030Industrials
0.01%
784
Co Ghmfac 5 12/01/2028
CO GHMFAC 5 12/01/20Financials
0.01%
785
Gold Hill Mesa Metropolitan Di Ghmfac 12/29 Fixed 5
CO GHMFAC 5 12/01/20Financials
0.01%
786
Gold Hill Mesa 5.25 12/37
CO GHMFAC 5.25 12/01Real Estate
0.01%
787
King Cnty Wash Pub Hosp Dist No 002 5.0% 01-Dec-2034
Other
0.01%
788
Los Angeles Department Of Water & Power 5.25 07/01/2037
CA LOSUTL 5.25 07/01Utilities
0.01%
789
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.01%
790
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2036
CA LOSUTL 5 07/01/20Utilities
0.01%
791
Norfolk Arpt Auth 5 7/28
VA NORAPT 5 07/01/20Industrials
0.01%
792
Public Fin Auth Wi Student Hsg 5.25 2045-06-15
WI PUBFIN 5.25 06/15Financials
0.01%
793
Rhode Island St 5.5% 05/15/41
RI RISMED 5.5 05/15/Financials
0.01%
794
Utah Chrt Sch Fin- 4 4/40
UT UTSEDU 4 04/15/20Financials
0.01%
795
Taney County Industrial Development Authority (Missouri) Revenue 5.000% 11/01/2027
Other
0.01%
796
Apache Cnty Ariz Sch Dist No 010 Round Vy 5.0% 01-Jul-2035
Other
0.01%
797
New York State Dormitory Authority 5.00% 02/15/2040
NY NYSGEN 5 02/15/20Financials
0.00%
798
Wright City R-Ii S 6 3/33
MO WRISCD 6 03/01/20Financials
0.00%
799
Wright City R-Ii S 6 3/35
MO WRISCD 6 03/01/20Financials
0.00%
800
Wright City R-Ii S 6 3/29
MO WRISCD 6 03/01/20Financials
0.00%
801
Tri-Cnty Met Transn Dist Ore Rev 3.0% 01-Sep-2044 3
OR TCYTRN 3 09/01/20Industrials
0.00%
802
Wright City R-Ii S 6 3/31
MO WRISCD 6 03/01/20Financials
0.00%
803
South Carolina St Pub Svc Auth Rev 5.0% 01-Dec-2036
Other
0.00%
804
South Carolina St Pub Svc Auth Rev 5.0% 01-Dec-2036
Other
0.00%
805
Florida Hsg Fin Corp Multifamily Tax Exempt Mtgbkd Bds 3.76% 01-May-2042
Other
0.00%
806
Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056
Other
0.00%
807
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
0.00%
808
New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-Feb-2040
NY NYSGEN 5 02/15/20Financials
0.00%
809
Pennsylvania Higher Educational Facilities Authority 07/01/2027
PA PASEDU 07/01/2027Financials
0.00%

#	Company	Ticker	Weight
1	Dreyfus Govt Cash Man Ins 4.195	-	1.600%
2	New York N Y 1.25% Feb 01, 2055	NY GOBNYC 02/01/2055	1.020%
3	Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033	-	0.900%
4	Alabama St Toll Ro 5% 10/01/32	-	0.870%
5	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	-	0.860%
6	Pennsylvania St Hsg Fin Agy Sf Passfh 10/51 Fixed 3	PA PASSFH 3 10/01/20	0.830%
7	Los Angeles Ca Dept Of Wtr P Losutl 07/43 Fixed 5 5	-	0.710%
8	Springfield Ill Elec Rev 5.0% 01-Mar-2032	IL SPRPWR 5 03/01/20	0.600%
9	Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046	IL CHIEDU 6 04/01/20	0.580%
10	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.530%
11	Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044	AZ PHODEV 5 10/31/20	0.520%
12	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref	KY KYSPWR 01/01/2055	0.510%
13	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.510%
14	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	-	0.480%
15	Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022B	GA MAIUTL 12/01/2052	0.470%
16	County Of Parker Tx 5% 02/15/2042	TX PKR 5 02/15/2042	0.450%
17	National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25	-	0.430%
18	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01	-	0.420%
19	PATRIOTS ENGY GR FRN 2/54	SC PEGUTL 02/01/2054	0.420%
20	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.420%
21	Tarrant Cnty Var 11/51	-	0.420%
22	Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% 5.25% 11/01/2037	-	0.420%
23	Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000	IL ILSHSG 6 10/01/20	0.410%
24	Brownsburg 1999 5.5 7/41	IN BRBEDU 5.5 07/15/	0.400%
25	Energy Southeast A Cooperative District 5 09/01/2033	-	0.400%
26	Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6	-	0.390%
27	Cash	-	0.390%
28	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.380%
29	Connecticut St -A 5 4/38	CT CTS 5 04/15/2038	0.380%
30	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.360%
31	Michigan St Hsg Dev Auth Sf Mt Mishsg 12/56 Fixed 6 6	-	0.360%
32	California Community Choice Financing Authority Revenue 5.500% 12/01/2033	-	0.360%
33	Charlotte-mecklenburg Hospital Authority/the 0% 01/15/2048	NC CHAMED 01/15/2048	0.360%
34	Main St Nat Gas-E-2 Frn 2	GA MAIUTL 12/01/2053	0.350%
35	New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M	NJ NJSHSG 6.5 04/01/	0.350%
36	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	0.350%
37	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.350%
38	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2025	-	0.340%
39	New York City Transitional Finance Auth 4.75% 2045-02-01	NY NYCGEN 02/01/2045	0.340%
40	New York N Y City Mun Wtr Fin 4% Jun 15, 2050	NY NYCUTL 06/15/2050	0.340%
41	State of Oregon Department of Transportation	OR ORSTRN 5 11/15/20	0.340%
42	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.330%
43	Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-Feb-2030	-	0.330%
44	Ilshsg 6.500 10/01/56 6.5 2056-10-01	-	0.330%
45	Illinois Finance Authority 0.0424 11/01/2034	-	0.330%
46	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb	IN INDGEN 3 11/01/20	0.330%
47	County Of Franklin, Series 2022 B	OH FRAMED 11/01/2042	0.320%
48	Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2	MI MISFIN 10/15/2038	0.320%
49	Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057	-	0.320%
50	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.320%
51	New Mexico Mortgage Finance Authority, Series C, Class I	-	0.320%
52	Cuyahoga Cnty 5% 12/41	-	0.310%
53	Omni Redevelopment District Community Redevelopment Agency (Florida) Revenue 5.500% 06/01/2047	-	0.300%
54	Utah Hsg Corp-E 6.75 7/55	UT UTSSFH 6.75 07/01	0.300%
55	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.300%
56	Rhode Is Health & Edl Bldg Corp Pub Schs Rev 5.5% 15-May-2041	-	0.300%
57	Orange Cnty Fla Health Facs Auth Rev 5% 5% 10/01/2037	-	0.290%
58	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.280%
59	Coatesville As 5.25 11/37	PA COASCD 5.25 11/15	0.280%
60	Delaware St Hsg Auth Rev 5.75% 01-Jan-2057	-	0.280%
61	Salt River Project Agricultural Improvement And Power District Revenue 5.250% 01/01/2043	-	0.280%
62	Washington St Health Care Facs Auth Rev Var 15-Aug-2055	WA WASMED 08/15/2055	0.280%
63	Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5	-	0.270%
64	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5	-	0.270%
65	California Municipal Fina 3.15 09/30/2027	CA CASMFH 08/01/2059	0.270%
66	La Eassfh 5.5 04/01/2057 5.5 2057-04-01	-	0.270%
67	Housing Options Inc/Tx 3.05 2045-02-01	TX HSPMFH 02/01/2045	0.260%
68	Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2036	MD MDSMED 5 07/01/20	0.260%
69	Milwaukee Wis 5.0% 01-Dec-2038	-	0.260%
70	Mansfield Independent School District 5 2039-02-15	TX MNFSCD 5 02/15/20	0.250%
71	Mansfield Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2040-02-15	TX MNFSCD 5 02/15/20	0.250%
72	Mansfield Tex 5% 02/41	TX MNFSCD 5 02/15/20	0.250%
73	Maricopa Cnty Az Indl Dev Auth	-	0.250%
74	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd,5,2039-07-01	-	0.250%
75	New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045	NJ NJSHSG 5.05 10/01	0.250%
76	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060	PA PASMED 03/15/2060	0.250%
77	CARROLL CO-A-REF-REV 4.0	-	0.250%
78	City Of Chicago Il Waterworks Revenue 5.00% 11/01/2042	-	0.250%
79	Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var	-	0.240%
80	Hamilton Cnty Oh Hlth Care Fac Regd B/E Ag 5.25000000	-	0.240%
81	Hickman Mills 5.75 0342	MO JACSCD 5.75 03/01	0.240%
82	Macon-Bibb County Adj 2/1/2029 2029-02-01	-	0.240%
83	Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project J)	GA MELPWR 5 01/01/20	0.240%
84	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.240%
85	Wi St Hsg & Eco-A-Re 5.0	WI WISMFH 12/01/2027	0.240%
86	Texas Transportation Commission 2041-10-01	-	0.230%
87	City Of Corpus Christi (Texas) 5.750% 07/15/2043	-	0.230%
88	City Of Fort Worth (Texas) Revenue 5.000% 02/15/2044	-	0.230%
89	New York State Dormitory Authority 5 03/15/2045	-	0.230%
90	Portland Ore Wtr Sys Rev 5.25% 5.25% 04/01/2043	-	0.230%
91	Louisville/Jefferson 2% 10/1/2033	KY LOUUTL 2 10/01/20	0.220%
92	Maryland Department Of Housing & Community Development 0.0625% 09/01/2056 0.0625 2056-09-01	-	0.220%
93	Memphis Tenn San Sew Sys Rev 5.0% 01-Jun-2043	TN MEMUTL 5 06/01/20	0.220%
94	New York St Hsg Fin Agy Rev Var 01-May-2065	-	0.220%
95	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2031	TX NRTWTR 5 09/01/20	0.220%
96	Sales Tax Securitization Corp 5% Jan 01, 2045 5 2045-01-01	-	0.220%
97	Tennessee Energy 5% 12/35 5	-	0.220%
98	Dallas Tex Wtrwks & Swr Sys Rev 5.0% 01-Oct-2042	-	0.220%
99	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch 12/15/2037 2037-12-15	-	0.220%
100	Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000	AL BBEUTL 12/01/2053	0.210%
101	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25	-	0.210%
102	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.210%
103	Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15	-	0.210%
104	Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2018A	KS DOUSCD 3.62 09/01	0.210%
105	Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01	KY KYSDEV 5 06/01/20	0.210%
106	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series	DC METAPT 6.5 10/01/	0.210%
107	Minnesota Hsg Fin 3 7/52	MN MNSHSG 3 07/01/20	0.210%
108	National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0	-	0.210%
109	Public Finance Authority 02/01/2041	-	0.210%
110	Sales Tax Securitization Corp Revenue 5.250% 01/01/2037	-	0.210%
111	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.210%
112	Southeast Energy Authority A Cooperative District	AL SEEPWR 10/01/2055	0.210%
113	Sweetwater Cnty Wy 2023 Specif 5 06-15-2028	WY STWGEN 5 06/15/20	0.210%
114	Wisconsin St Hlth & Eductnl Fa Frn 01/Dec/2046 2046-12-01	-	0.210%
115	Texas Municipal Gas Acqui 5 01/01/2036	-	0.200%
116	Utah Housing Corp., Series 2012	UT UTSHSG 3.4 07/01/	0.200%
117	Atlanta Ga Urban Rsdl Fin Auth Regd V/R B/E Fha 221 3.45000000 2029-02-01	GA ATLMFH 02/01/2029	0.200%
118	Development Authority Of Burke County/The 3.25 11/01/2045	GA BURPOL 11/01/2045	0.200%
119	Illinois Housing Development Authority 3.45 12/01/2067	IL ILSMFH 12/01/2067	0.200%
120	Iowa St Brd Regents Hosp Rev 4.0% 01-Sep-2041	IA IASMED 4 09/01/20	0.200%
121	King Cnty-A-Ref Frn 1/40	WA KINUTL 01/01/2040	0.200%
122	Louisville/Jefferson County Metropolitan Government 1.75 02/01/2035	-	0.200%
123	Metropolitan Govt Nashville & Davidson Cnty Tennhealth & Ed L Facs Brd Mult Var 01-Feb-2045	TN METHSG 02/01/2045	0.200%
124	National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035	-	0.200%
125	Oh Air Quality D Frn 8/34	-	0.200%
126	Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46 3.7 10/01/2046	WI PUBPOL 10/01/2046	0.200%
127	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.190%
128	New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043	NJ NJSTRN 5.25 06/15	0.190%
129	Brazosport Tex Indpt Sch Dist 3% 3% 02/15/2032	-	0.190%
130	FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-25	OT FEDMFH 4.76 08/25	0.190%
131	City Of Houston Tx Hotel Occupancy Tax & Special Revenue,5,2044-09-01	-	0.190%
132	City Of Arlington (Texas) 4.000% 08/15/2042	-	0.180%
133	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref	-	0.180%
134	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	-	0.180%
135	City Of Fayetteville Public Works Commission 2 2036/03/01	NC FAYFAC 2 03/01/20	0.180%
136	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 6% 01/01/2057	-	0.180%
137	Louisville & Jefferson Cnty Ky Met Swr Dist Swr& Drain Sys Rev 4.0% 15-May-2038	-	0.180%
138	Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998b	MO MOSENV 2.9 09/01/	0.180%
139	North Carolina Medical Care Commission 3.35% 01/01/2031	-	0.180%
140	City Of Orlando Fl 5 2038-11-01	-	0.180%
141	Wisconsin (State Of) Public Finance Authority (Oakwood Estates And Stonebrooke), Series 2024, Rb	-	0.180%
142	Los Angeles Department Of Water & Power,5,2039-07-01	-	0.170%
143	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%	-	0.170%
144	Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-Apr-2041	ORSGEN	0.170%
145	Philadelphia Pa Hsg Auth	-	0.170%
146	Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000	-	0.170%
147	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.170%
148	Az Azsmfh 01/01/2042	AZ AZSMFH 01/01/2042	0.170%
149	Ca Cmnty Choice- Frn 1/55	CA CCEDEV 01/01/2055	0.170%
150	California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var	CA CASMFH 02/20/2041	0.170%
151	Denton Tx Indep S V/R 08/15/55	TX DNNSCD 08/15/2055	0.170%
152	District Of Columbia Income Tax Revenue 5 06/01/2042	DC DISGEN 5 06/01/20	0.170%
153	Durham N C Hsg Auth Multifamily Hsg Rev Var 01-Jan-2044	-	0.170%
154	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.170%
155	State Of Texas 2.750000%	-	0.170%
156	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-Jun-2035	TN SHEMED 5 06/01/20	0.160%
157	Fx.rt. Muni Bond	-	0.160%
158	Kentucky St Public Energy Auth Gas Sply Revenue 4% 02/01/2050	KY KYSPWR 02/01/2050	0.160%
159	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds	OH BUCGEN 4 06/01/20	0.160%
160	Clackamas Cnty Or Hosp Fac Aut Clamed 11/30 Fixed 3.9 11/15/2030	-	0.160%
161	Florida Housing Finance Corp 12/01/2044	-	0.160%
162	In Fin Auth-D Frn 10/57	IN INSMED 10/01/2057	0.160%
163	Fort Collins Colo Ctfs Partn 5.0% 01-dec-2041	-	0.150%
164	Hudson County Improvement Authority Revenue 5.250% 06/15/2037	-	0.150%
165	Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5 5	-	0.150%
166	Maricopa Cnty Ariz Un High Sch Dist No 216 5.0% 01-Jul-2043	-	0.150%
167	Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb	MI MISFAC 5 04/15/20	0.150%
168	Health And Educational Facilities Authority Of The State Of Missouri Revenue 5.250% 07/15/2042	-	0.150%
169	National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039	NH NFADEV 11/20/2039	0.150%
170	Prairie Center Metropolitan District No. 3, Series 2024 A 5.875 12/15/2046	CO PRAGEN 5.88 12/15	0.150%
171	Public Auth For Colo Energy Nat Gas Pur Rev	CO PUBUTL 6.5 11/15/	0.150%
172	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39 5 2039-07-01	-	0.140%
173	Magnolia Ark Sales & Use Tax 4.0% 01-Apr-2055	AR MAGGEN 4 04/01/20	0.140%
174	Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01	-	0.140%
175	Maricopa County Industrial Development Authority,5,2032-01-01	-	0.140%
176	Massachusetts Development Finance Agency 5 05/15/2055	MA MASDEV 05/15/2055	0.140%
177	Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-Dec-2050	MA MASHSG 3 12/01/20	0.140%
178	Minnesota St Hsg Fin Agy Mnshsg 07/56 Fixed 6	-	0.140%
179	New York State Housing Finance Agency Revenue Frn 05/01/2066	-	0.140%
180	Oregon St 5.25% 01-May-2042	OR ORS 5.25 05/01/20	0.140%
181	County Of Pima (Arizona) Revenue 5.000% 07/01/2041	-	0.140%
182	Sabine-Neches Navigation District 02-15-2041	TX SNCTRN 5.25 02/15	0.140%
183	Shelby County Health Educational & Housing Facilities Board 5 09/01/2044	TN SHEMED 09/01/2044	0.140%
184	Sc Pub Svc Aut 5.25 12/37	SC SCSUTL 5.25 12/01	0.140%
185	S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954	AL SOUUTL 08/01/2054	0.140%
186	Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2044	IL SWTDEV 5.5 04/01/	0.140%
187	Virginia St Public Bldg Auth P Regd B/E 5.00000000	VA VASFAC 5 08/01/20	0.140%
188	Wentzville R-iv Sch Dist Mo Go Ref Bds 2016	MO WENSCD 0 03/01/20	0.140%
189	Michigan St Trunk Line 5.5% 15-Nov-2044	-	0.140%
190	Austin Tex Wtr & 5% 11/43	-	0.140%
191	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.140%
192	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	-	0.140%
193	Black Belt Energy Gas Dis 5 2031-06-01	-	0.140%
194	Conley Road Transportation Development District	-	0.140%
195	Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01	-	0.140%
196	ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR	-	0.140%
197	City Of Farmington, San Juan Project, Series 2010 B 3.875% 06/01/2040	NM FARPOL 06/01/2040	0.140%
198	Four Lakes Spl Ass 5 6/42	MI FLKGEN 5 06/01/20	0.140%
199	Goodyear Ariz Wtr & Swr Rev 5.0% 01-Jul-2044	AZ GOOUTL 5 07/01/20	0.140%
200	Guadalupe Blank Rv 6 8/42	TX GUAGEN 6 08/15/20	0.140%
201	GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25	GU GMSGEN 5.25 01/01	0.140%
202	Ascension Health Credit Group 5.0% 11-15-41 5 2041-11-15	-	0.140%
203	Farmington Nm Poll Control Rev Regd B/E 2.15000000	NM FARPOL 2.15 04/01	0.130%
204	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.130%
205	Arlington Higher Education Finance Corp 5% 08/15/2032	TX ARLEDU 5 08/15/20	0.130%
206	Black Belt Energy Gas District	-	0.130%
207	Capital Projects Finance Authority (Florida) Revenue 5.000% 07/01/2041	-	0.130%
208	Cleveland Cnty Okla Home Ln Auth Single Family Mtg Rev 6.0% 01-Jul-2056	-	0.130%
209	Delaware St Economic Dev Auth Rev Var 01-Oct-2045	-	0.130%
210	Farmington (City Of), Nm (San Juan And Four Corners)	NM FARPOL 2.15 04/01	0.130%
211	City of Gainesville FL Utilities System Revenue,4,2039-10-01	FL GAIUTL 4 10/01/20	0.130%
212	Georgia St Hsg & Fin Auth Rev 5.0% 01-Dec-2045	-	0.130%
213	Harrisonburg Va 1.75% 07/15/35	VA HAR 1.75 07/15/20	0.130%
214	Illinois Housing Development Authority 0.0315 02/01/2029	IL ILSMFH 02/01/2029	0.130%
215	King County Housing Authority (Washington) Revenue 5.000% 07/01/2046	-	0.130%
216	Lampasas Tex Indpt Sch Dist 5.0% 15-feb-2046	-	0.130%
217	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.130%
218	Maricopa 5.% 07/01/45	-	0.130%
219	Mass General Brigham Inc 5.0% 07-01-45 5 2045-07-01	-	0.130%
220	Mesa 5.0 7/43	AZ MES 5 07/01/2043	0.130%
221	Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034	AL MOBPOL 06/01/2034	0.130%
222	Murray Independent School District Finance Corp (Kentucky) Revenue 5.000% 08/01/2042	-	0.130%
223	New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Nov-2040	TX NHPFAC 5 11/01/20	0.130%
224	New York St Dorm Auth Sales Ta 5% Mar 15, 2041	NY NYSHGR 5 03/15/20	0.130%
225	Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 3.875	-	0.130%
226	Orange County Health Facilities Authority 5% 10/01/2044	-	0.130%
227	Phelps Cnty Mo Hosp Rev 5.0% 01-Dec-2039	MO PHEMED 5 12/01/20	0.130%
228	Pinellas Cnty Fl Hsg Fin Authm Pinmfh 10/43 Fixed 4.7	-	0.130%
229	Puerto Rico Cmwlth Aqueduct &S Regd N/C B/E 5.00000000	PR PRCUTL 5 07/01/20	0.130%
230	Prcgen 4.500 07/01/34	PR PRCGEN 4.5 07/01/	0.130%
231	San Antonio Texas Water Revenue 3.65 02/01/2056	-	0.130%
232	Sarpy Cnty Neb 1.75% 01-Jun-2035	-	0.130%
233	Spartanburg Co Sd 5 3/42	SC SPASCD 5 03/01/20	0.130%
234	Texas (State Of) Water Development Board (Master Trust)	TX TXSWTR 5 10/15/20	0.130%
235	Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1	-	0.130%
236	Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev	-	0.130%
237	Hudson Yards Infrastructure Corp 5 02/15/2042	NY HUYGEN 5 02/15/20	0.120%
238	Il Sprpwr 3 03/01/2038	IL SPRPWR 3 03/01/20	0.120%
239	Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000	UT UTSSFH 6.5 01/01/	0.120%
240	Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41	-	0.120%
241	Central Plains Energy Proj Neb Gas Proj Rev	NE CENPWR 5 09/01/20	0.120%
242	Central Valley Energy Authority 5% Mt	CA CTVPWR 12/01/2055	0.120%
243	Chicago Board Of Education Series 2023 5.25%, 04/01/40	-	0.120%
244	Connecticut St Health & Edl Facs Auth Rev 2.125% 01-Jul-2031	-	0.120%
245	Denscd 5.500 12/01/46	CO DENSCD 5.5 12/01/	0.120%
246	Harris Cnty Tex Mun Util Dist No 43 6.25% 01-Sep-2032	TX HARUTL 6.25 09/01	0.120%
247	Hays Consolidated Independent School District 5 2040-02-15	-	0.120%
248	Hudson Yards Infrastructure Corp 5 02/15/2039	NY HUYGEN 5 02/15/20	0.120%
249	Los Angeles Dept-C 5 2045-07-01	-	0.120%
250	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.120%
251	Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 4	-	0.120%
252	New York N Y 5% 02/44	-	0.120%
253	New York St Thruway Auth Perso Nystrn 09/45 Fixed 5	-	0.120%
254	Ohio Hsg Fin Agy Multifamily Hsg Rev Var 01-Jan-2046	-	0.120%
255	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.110%
256	Long Island Power Authority 3 2049-09-01	NY LSLPWR 09/01/2049	0.110%
257	Manhattan Kans 5.0% 01-Nov-2041	KS MAN 5 11/01/2041	0.110%
258	New Hampshire Business Finance Authority Muni Orig Issue Disc	NH NFADEV 10/01/2051	0.110%
259	Nj Tpk 5% 1/1/2045	NJ NJSTRN 5 01/01/20	0.110%
260	New Orleans La 5% 5% 12/01/2037	-	0.110%
261	Ny Liberty Dev -Ba 4 2/43	NY NYCDEV 4 02/15/20	0.110%
262	Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047	OR PORUTL 5 12/01/20	0.110%
263	Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000	PR PRCUTL 4 07/01/20	0.110%
264	Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue	-	0.110%
265	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.110%
266	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a	IL STSGEN 4 01/01/20	0.110%
267	San Antonio Tx Elec & Gas Revenue	TX SANUTL 5 02/01/20	0.110%
268	Texas St Pub Fin Auth Rev 5.0% 01-May-2031	TX TXSGEN 5 05/01/20	0.110%
269	YELLOW SPRINGS 5.25% 12/1/2049	-	0.110%
270	Des Moines Iowa 2.0% 01-Jun-2035	-	0.110%
271	Tarrant County Cultural Education Facilities Finance Corp Revenue 5.000% 09/01/2043	-	0.110%
272	Alaska St Hsg Fin Corp Mtge Re Akshsg 12/56 Fixed 6	-	0.110%
273	Austin Tex Spl Tax Rev 5.0% 15-nov-2043	-	0.110%
274	Castle Rock Colo Ctfs Partn 5.0% 01-Dec-2041	CO CASCTF 5 12/01/20	0.110%
275	Colorado St Hlth Facs Auth Hosp Revenue	CO COSMED 4 11/15/20	0.110%
276	Colorado Health Facs Auth Rev 5% Nov 15, 2030	CO COSMED 11/15/2060	0.110%
277	Energy Southeast Ala Coop Dist Energy Supply Rev 5% 5% 11/01/2033	-	0.110%
278	Four Lakes Spl 5.125 6/45	MI FLKGEN 5.12 06/01	0.110%
279	Territory Of Guam Series 2025-G 5.00%, 01/01/31	GU GMSGEN 5 01/01/20	0.110%
280	Hillsdale N J Sch Dist 2.25% 15-Aug-2031	-	0.110%
281	Iowa Finance Authority 5.5 2045-12-01	IA IASMED 5.5 12/01/	0.110%
282	Illinois State Toll Highway Authority 5.0% 01/01/2038	IL ILSTRN 5 01/01/20	0.100%
283	Alabama St Hsg Fin Auth Sf Mtg Regd B/E Gnma/Fn 5.75000000	AL ALSSFM 5.75 10/01	0.100%
284	Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035	-	0.100%
285	Charlotte N C Arpt Rev 5.0% 01-Jul-2042	NC CHAAPT 5 07/01/20	0.100%
286	Chicago Il-A-Ref 5 1/32	IL CHI 5 01/01/2032	0.100%
287	Chicago Ill Brd Ed Dedicated Cap Impt 5.5% 01-Apr-2043	-	0.100%
288	Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2042	-	0.100%
289	Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2035	CT CTSHGR 5 07/01/20	0.100%
290	City Of Corpus Christi Tx Utility System Revenue 5 2031-07-15	TX CRIUTL 5 07/15/20	0.100%
291	De Kalb Cnty Ga Wtr & Swr Reve Regd B/E 5.00000000	-	0.100%
292	Des Moines Iowa 2.0% 01-Jun-2036	IA DES 2 06/01/2036	0.100%
293	Fort Bend Cnty Tex Mun Util Dist No 169 Contractrev 2.5% 01-Dec-2039	-	0.100%
294	Halifax Cnty Va 3.8% Mt 3.8%12/01/2041	VA HALDEV 12/01/2041	0.100%
295	State Of Illinois 5.00% 03/01/2029	IL ILS 5 03/01/2029	0.100%
296	Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb	IL ILSTRN 5 01/01/20	0.100%
297	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb	IN INSPOL 3 11/01/20	0.100%
298	Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev 5.0% 15-Jul-2040	IN INPBBK 5 07/15/20	0.100%
299	Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX IRVSCD 5 02/15/20	0.100%
300	Kentucky Hsg Corp Multifamily Hsg Rev 3.15% 01-May-2030	-	0.100%
301	King Co P 5.% 12/01/37 5 2037-12-01	-	0.100%
302	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.100%
303	State Of Illinois Mccormick Place Expansion Project Fund 5.0% 12-15-28	IL MPNFAC 5 12/15/20	0.100%
304	Michigan Finance Authority, Series Mi-2 0 12/01/2044	MI MISFIN 12/01/2044	0.100%
305	Michigan Fin Auth Rev Var 01-Dec-2039	-	0.100%
306	Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2	UT MILDEV 4 06/01/20	0.100%
307	Missouri Jt Muni Elec Utilitycommission Pwr Proj Revenue	MO MOSPWR 5 12/01/20	0.100%
308	National Fin Auth N H Rev 5.25% 01-Jul-2042	NH NFADEV 5.25 07/01	0.100%
309	New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-Jul-2056	NH NHSSFH 6.5 07/01/	0.100%
310	New Hope Cultural Edu Facs Fin Nhpfac 08/35 Fixed 5	-	0.100%
311	New York N Y 5.0% 01-Sep-2044	NY NYC 5 09/01/2044	0.100%
312	New York City Transitional Finance Authority 5% 05/01/2046	NY NYCGEN 5 05/01/20	0.100%
313	New York City Housing Development Corp 3.15 2066-05-01	-	0.100%
314	New York St Hsg Fin Agy Rev Var 01-Nov-2064	NY NYSHSG 11/01/2064	0.100%
315	New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-Oct-2035	NY NYSHGR 5 10/01/20	0.100%
316	Pa Pasmed 5 12/15/2042 5 2042-12-15	-	0.100%
317	Phoenix Ariz Civic Impt Corp Arpt Rev 5.0% 01-Jul-2045	AZ PHOAPT 5 07/01/20	0.100%
318	Raleigh N C Hsg Auth Multifamily Rev Var 01-Jan-2044	-	0.100%
319	Airport Rb Series 2024A 5.25% 07/01/2049	MO STLAPT 5.25 07/01	0.100%
320	Fx.rt. Muni Bond	IL STSGEN 5.5 01/01/	0.100%
321	Temple Tex Tax Increment 5.25% 01-aug-2045	-	0.100%
322	In Terutl 5 07/01/2043	IN TERUTL 5 07/01/20	0.100%
323	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.100%
324	Texas St Dept Of Hsg & Cmnty A 3 2045-09-01	TX TXSSFH 3 09/01/20	0.100%
325	Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var	-	0.100%
326	Washington St 5 2041-07-01	WA WAS 5 07/01/2041	0.100%
327	West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019a	WV WVSMED 5 09/01/20	0.100%
328	Winchester Econ-A 5 01/01/2030	VA WINDEV 5 01/01/20	0.100%
329	Southeast Regional Management District (Texas) 5.000% 04/01/2047	-	0.100%
330	Black Belt Energy Gas Dist Al 5.25 2055-05-01	-	0.100%
331	Chicago O'Hare International Airport 5 2039-01-01	IL CHITRN 5 01/01/20	0.090%
332	County Of Salt Lake, Series B 2.3 2028/12/15	UT SLK 2.3 12/15/202	0.090%
333	Shelby County Health Educational & Housing Facilities Board 5 2049-09-01	TN SHEMED 09/01/2049	0.090%
334	Sherman Independent School District	TX SMNSCD 5 02/15/20	0.090%
335	South Carolina Public Service Authority 4 12/01/2040	-	0.090%
336	Sthrn California St Public Pwr Stnpwr 07/42 Fixed 5.25 5.25	CA STNPWR 5.25 07/01	0.090%
337	Southern California Public Power Authority 5 07/01/2042	-	0.090%
338	Tennessee Hsg Dev Agy Residential Fin Prog Rev 2.05% 01-Jul-2036	-	0.090%
339	Toledo Oh 5.5 12/39	OH TOL 5.5 12/01/203	0.090%
340	Triborough Ny Bridge & Tunnel Regd V/R B/E Agm-Cr 2.00000000	NY TRBTRN 05/15/2045	0.090%
341	Utah Transit Authority 5 2042-12-15	UT UTSTRN 5 12/15/20	0.090%
342	Washington St Health Care Facs Auth Rev 5.0% 01-Sep-2043	-	0.090%
343	West Virginia St Hosp Fin Auth 5.125 09-01-2042	WV WVSMED 5.12 09/01	0.090%
344	Wishsg 3.100 11/01/56	-	0.090%
345	Aquarion Water Authority	-	0.090%
346	Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-feb-2044	-	0.090%
347	Atlanta Arpt Passeng 5.0	GA ATLAPT 5 07/01/20	0.090%
348	Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev 5.25% 01-Jun-2044	-	0.090%
349	Canyons Ut Sch Dist Regd Oid B/E Sch Bd 1.50000000	UT CANSCD 1.5 06/15/	0.090%
350	Chicago Il Brd Of Edu Dedicate Chiedu 04/34 Fixed 5	-	0.090%
351	Chicago Il O'Hare Internationa 5 01-01-2037	IL CHITRN 5 01/01/20	0.090%
352	Connecticut St Spl Tax Oblig R Regd B/E 4.00000000	CT CTSGEN 4 05/01/20	0.090%
353	Connecticut State Health & Educational Facilities Authority	CT CTSHGR 07/01/2049	0.090%
354	Delaware State Housing Authority 0.06 01/01/2056	-	0.090%
355	Downtown Revitalization Pub Infrastructure Distutah Sales T Ax Rev 5.0% 01-Jun-2034	UT DTRFAC 5 06/01/20	0.090%
356	Fw Chaparral Pfc Tex Residential Dev Rev 4.0% 01-Oct-2035	-	0.090%
357	Fort Bend Independent School District 4 2054-08-01	TX FORSCD 08/01/2054	0.090%
358	Grand River Hosp Dist Colo 6.0% 01-Dec-2039	-	0.090%
359	Il Fin Auth-A 4 10/38	IL ILSGEN 4 10/01/20	0.090%
360	Illinois St Fin Auth Revenue 5 2030-08-15	IL ILSGEN 5 08/15/20	0.090%
361	Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25	IL ILSGEN 4.25 07/01	0.090%
362	Fl Juldev 5.5 05/01/2043	FL JULDEV 5.5 05/01/	0.090%
363	Kansas Development Finance Authority 5 2043-06-01	KS KSSMFH 06/01/2043	0.090%
364	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6.25% 07/01/2056	-	0.090%
365	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2035	-	0.090%
366	Main Str Nat Var 07/53	GA MAIUTL 07/01/2053	0.090%
367	Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6.25 6.25	-	0.090%
368	Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 1.9% 01-Sep-2031	MD MDSDEV 1.9 09/01/	0.090%
369	Maryland St Transn Auth Transn Facs Prjs Rev 5% 5% 07/01/2044	-	0.090%
370	MARYLAND TRANSPRTN 5.0 7/	-	0.090%
371	Metro Wtr Recovery Colo Swr Rev 5.0% 01-Apr-2043	-	0.090%
372	Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055	MN MNSHSG 6.25 07/01	0.090%
373	New Hampshire Housing Finance Authority, Series A	NH NHSSFH 6.5 01/01/	0.090%
374	New Jersey Transportation Trust Fund Authority 5 06/15/2037	NJ NJSTRN 5 06/15/20	0.090%
375	New Mexico Mtg Fin Auth 5.5%	-	0.090%
376	New Orleans La 5.0% 01-Dec-2033	LA NEW 5 12/01/2033	0.090%
377	New York St Dorm Auth Revenues 5.25%, Due 10/01/2043	NY NYSHGR 5.25 10/01	0.090%
378	New York Power Authority 5 11/15/2036	NY NYSPWR 5 11/15/20	0.090%
379	North Carolina Turnpike Authority 4 01/01/2041	NC NCSTRN 4 01/01/20	0.090%
380	Oregon St Dept Administrative Svcs Lottery Rev Bds	OR ORSGEN 5 04/01/20	0.090%
381	Pefa Inc 0.05 04/01/2034	-	0.090%
382	Pima Cnty Ariz 5% 07/37 5	-	0.090%
383	Pittsburgh Wtr & S 5 9/36	PA PITUTL 5 09/01/20	0.090%
384	Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2007 Vv, Ref. Rb	PR PRCPWR 5.25 07/01	0.090%
385	Richmond Community Schools	MI RICSCD 4 05/01/20	0.090%
386	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2050	NY NYCGEN 5.25 05/01	0.080%
387	Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2035	TX KPUPWR 5 04/15/20	0.080%
388	Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2036	TX KPUPWR 5 04/15/20	0.080%
389	Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2034	TX KPUPWR 5 04/15/20	0.080%
390	Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2032	TX KPUPWR 5 04/15/20	0.080%
391	Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2033	TX KPUPWR 5 04/15/20	0.080%
392	Kerrville Public Utility Board Public Facility Corp 5 2039-04-15	TX KPUPWR 5 04/15/20	0.080%
393	Kerrville Public Utility Board Public Facility Corp 5 2040-04-15	TX KPUPWR 5 04/15/20	0.080%
394	Louisiana St 4.625 11/38	-	0.080%
395	Madeira Community Development District, Series 2025 5 2035-05-01	-	0.080%
396	Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2039	-	0.080%
397	Miami-Dade Cnty Fla Pub Facs Rev 5% 5 2042-06-01	-	0.080%
398	Miami-Dade Cnty Fla Pub Facs Rev 5% 5% 06/01/2044	-	0.080%
399	Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B	-	0.080%
400	Missouri St Health & Edl Facs Auth Health Facs Rev 3% 3% 07/01/2041	-	0.080%
401	New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048	NY NYCGEN 5.25 05/01	0.080%
402	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.080%
403	New York State Dormitory Authority 5.25 2043-07-01	-	0.080%
404	Dormitory Authority Of State Of Ne 2043-03-15	-	0.080%
405	North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-Jun-2038	NC NCSMED 5 06/01/20	0.080%
406	Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-backed Securities Program, Series 2019b	-	0.080%
407	City Of Orlando Fl 5 2039-11-01	-	0.080%
408	Texas St Dept Hsg & Cmnty Affairs Multifamily Tax-Exempt Bds 2.3% 01-Jun-2036	-	0.080%
409	Triborough Bridge & Tunnel Authority 5.25 05/15/2047	NY TRBTRN 5.25 05/15	0.080%
410	UNIV WASHINGTON-C- 3.125	-	0.080%
411	Akron Bath Copley Joint Township Hospital District 5 11/15/2029	OH AKRMED 5 11/15/20	0.080%
412	Alamance Cnty Nc Regd B/E 2.00000000	NC ALA 2 05/01/2035	0.080%
413	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25 5.25 08/01/2041	-	0.080%
414	Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-feb-2043	-	0.080%
415	Black Belt Energy 5 10/35	-	0.080%
416	Build Nyc 4.125% 12/35	NY BUIGEN 4.12 12/01	0.080%
417	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.080%
418	Delaware State Housing Authority, Series D	DE DESHSG 5.5 07/01/	0.080%
419	Delaware St Hsg Auth Rev 6.0% 01-Jan-2056	DE DESHSG 6 01/01/20	0.080%
420	Grand Forks N D Health Care Sys Rev 4.0% 01-Dec-2037	ND GRAMED 4 12/01/20	0.080%
421	Harris Cnty Tx Wc&Id #159	TX HARUTL 6.38 09/01	0.080%
422	Hawaii St Go Bds 2019fw	HI HIS 5 01/01/2039	0.080%
423	Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034	FL HILMEC 5 11/15/20	0.080%
424	Indiana Municipal Power Agency, Series A	IN INSPWR 5 01/01/20	0.080%
425	Kerrville Public Utility Board Public Facility Corp 5 2037-04-15	TX KPUPWR 5 04/15/20	0.080%
426	Kerrville Public Utility Board Public Facility Corp 5 2038-04-15	TX KPUPWR 5 04/15/20	0.080%
427	Metropolitan Transn Auth N Y R 5% Nov 15, 2044	NY MTATRN 5 11/15/20	0.070%
428	Alabama Hsg Fin Auth Single Family Mtg Rev 6% 6% 04/01/2057	-	0.070%
429	Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76	PA ALL 5 11/01/2041	0.070%
430	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25	-	0.070%
431	Austin Community College District 5 2038-08-01	-	0.070%
432	Baseline Met Dist #1 Co Spl Re Baseline Metropolitan District No 1 5 12/01/2031	CO BSLGEN 5 12/01/20	0.070%
433	Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a	WY CAMUTL 3.62 07/15	0.070%
434	Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev 5.0% 01-Sep-2032	OK CARGEN 5 09/01/20	0.070%
435	Chicago Il Brd Of Edu Chiedu 12/28 Fixed 5	IL CHIEDU 5 12/01/20	0.070%
436	Metropolitan Water Reclamation District of Greater Chicago	IL GCHWTR 5 12/01/20	0.070%
437	Cloverleaf Ohio Loc Sch Dist Ctfs Partn 5.375% 01-Dec-2037	OH CLOEDU 5.38 12/01	0.070%
438	Colorado Health Facs Auth Rev 5.25% 01-Nov-2034	CO COSMED 5.25 11/01	0.070%
439	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059	CO COSMED 11/15/2059	0.070%
440	City Of Corpus Christi (Texas) 5.750% 07/15/2044	-	0.070%
441	City Of Corpus Christi (Texas) 5.750% 07/15/2047	-	0.070%
442	Delaware St Hsg 5.75% 01/01/55	DE DESHSG 5.75 01/01	0.070%
443	Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX DNNSCD 5 08/15/20	0.070%
444	Denver Co City & County Dedicated Tax Revenue	CO DENGEN 5 08/01/20	0.070%
445	Douglas Cnty Ne Sch Dist #1 Regd Oid B/E 1.75000000	NE DOUSCD 1.75 12/15	0.070%
446	E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040	CO EHYTRN 5 09/01/20	0.070%
447	East Rutherford Board Of Education 2% 07-15-2034	NJ EARSCD 2 07/15/20	0.070%
448	Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-Dec-2034	OH FAYMED 5.25 12/01	0.070%
449	Gaston Cnty N C 5.0% 01-Mar-2039	NC GAS 5 03/01/2039	0.070%
450	HABERSHAM COUNTY 5.0 4/39	-	0.070%
451	Honolulu, Hi City & County Wastewater System Rev. Refg.	HI HONUTL 5 07/01/20	0.070%
452	Hudson County Improvement Authority Revenue 5.000% 06/15/2031	-	0.070%
453	Iowa Fin Auth Single Family Mtg Rev 6.25% 01-Jul-2054	IA IASSFH 6.25 07/01	0.070%
454	Iowa St Brd Regents Hosp Rev 4.125% 01-Sep-2042	IA IASMED 4.12 09/01	0.070%
455	Jea Water & Sewer System Revenue 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.070%
456	Adams County Housing Authority 4 2029-04-01	-	0.070%
457	Maricopa County Pollution Control Corp Revenue Frn 06/01/2043	-	0.070%
458	Maryland St Health & Higher Edl Facs Auth Rev 5.25% 5.25% 01/01/2045	-	0.070%
459	Metropolitan Park District Of Tacoma (Washington) 5.250% 12/01/2045	-	0.070%
460	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.070%
461	Mississippi Dev Bk Spl Oblig 3.0% 01-Mar-2035	-	0.070%
462	Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 5.75	MO MOSSFH 5.75 05/01	0.070%
463	Montana Fac Fin Auth Hlth Facs	-	0.070%
464	New Hampshire Health And Education Facilities Authority Act, Series 2015 C 0% 06/01/2038	NH NHSMED 06/01/2038	0.070%
465	New Jersey St Hsg & Mtge Fin A Regd N/C B/E Hud Sec 3.37500000 2027-11-01	NJ NJSMFH 3.38 11/01	0.070%
466	New York N Y 5% 02/47	-	0.070%
467	New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-Jul-2041	NY NYSHGR 5.25 07/01	0.070%
468	New York St Thruway Auth Perso Nystrn 09/47 Fixed 5 5 09/15/2047	-	0.070%
469	North Dakota St Hsg Fin Agy 6.0% 01-Jul-2055	ND NDSMFH 6 07/01/20	0.070%
470	North Dakota St Hsg Fin Agy 6.25 2055-01-01	ND NDSHSG 6.25 01/01	0.070%
471	Ohio Cnty Wv Cnty Commission S Ohigen 06/37 Fixed 5 5 06/01/2037 5 2037-06-01	-	0.070%
472	Ohio Cnty W Va Cnty Commn 5.25 06/01/2045 5.25 2045-06-01	-	0.070%
473	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/56 Fixed 6.25	OH OHSHSG 6.25 03/01	0.070%
474	Okeechobee Wst Rev-A 3.8 07/01/2039	FL OKEPOL 07/01/2039	0.070%
475	Oklahoma Housing Finance Agency	OK OKSSFM 6.25 09/01	0.070%
476	Orange Cnty Fla Health Facs Auth Rev 5% 5% 10/01/2038	-	0.070%
477	Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-Sep-2028	FL PASGEN 5.25 09/01	0.070%
478	Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-Sep-2029	FL PASGEN 5.25 09/01	0.070%
479	Pecos Barstow Toyah Independent School District 5.0% 02/15/2035	TX PCOSCD 5 02/15/20	0.070%
480	Pa Hsg Fin Agy-154A 5 4/1/2041	-	0.070%
481	Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2043	PA PASTRN 5 12/01/20	0.070%
482	Phoenix Az Indl D V/R 02/01/59	AZ PHOMFH 02/01/2059	0.070%
483	Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev 3% 2060-02-01	-	0.070%
484	Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4	-	0.070%
485	Rantoul Ill 5.0% 01-Jan-2041	-	0.070%
486	Regional Transn Dist Colo Sales Tax Rev 5% 5% 11/01/2043	-	0.070%
487	Regional Transn Dist Colo Sales Tax Rev 5% 5% 11/01/2044	-	0.070%
488	Rhode Island St Hsg & Mtge Fin 5.25 2049-10-01	RI RISHSG 5.25 10/01	0.070%
489	South Carolina St Hsg Fin & De 6.25% Jan 01, 2056	-	0.070%
490	South Dakota St Health & Edl Facs Auth Rev 5.0% 01-Sep-2043	-	0.070%
491	South Dakota Housing Development Authority 6.25 2055-11-01	SD SDSHSG 6.25 11/01	0.070%
492	Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-Nov-2032	AL SEEPWR 5 11/01/20	0.070%
493	Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-Jun-2034	AL SEEPWR 5 06/01/20	0.070%
494	City Of Temple Tx 0.05 08/01/2033	-	0.070%
495	Temple Univ Of The Comwlth Sys Of Higher Ed Pa Univ Rev 5.0% 01-Apr-2045	PA TUVHGR 5 04/01/20	0.070%
496	Central Texas Turnpike System, Series 2024 B 0% 08/15/2042	TX TXSTRN 08/15/2042	0.070%
497	Central Texas Turnpike System 5 08/15/2034	TX TXSTRN 5 08/15/20	0.070%
498	Tri-Creek In 2002 High Sch Bld 5.5 07-15-2043	IN TRCEDU 5.5 07/15/	0.070%
499	Triborough Bridge & Tunnel Authority 5 2042-11-15	-	0.070%
500	Utah Infrastructure Agy Teleco 5.5 10-15-2033	UT UTSFAC 5.5 10/15/	0.070%
501	Washington St Var Purp Gen Oblig Bds 2026E 5 % 08/01/2041 5 2041-08-01	-	0.070%
502	Washington St Hsg Fin Commissi Washsg 07/30 Fixed 2.85	-	0.070%
503	West Virginia Economic Development Authority 3.375 2040-03-01	WV WVSDEV 03/01/2040	0.070%
504	West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-Jun-2036	WV WVSMED 5 06/01/20	0.070%
505	West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-Jun-2038	WV WVSMED 5 06/01/20	0.070%
506	West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042	WV WVSMED 5.25 06/01	0.070%
507	West Virginia Hospital Fi 0 05/31/2033	WV WVSMED 06/01/2055	0.070%
508	Wisconsin St Hsg & Econ Dev Au Regd B/E Fnma/Gn 5.00000000	WI WISGEN 5 09/01/20	0.070%
509	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a	SC SCSUTL 4 12/01/20	0.060%
510	Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-Jan-2041	KY KMEPWR 5 01/01/20	0.060%
511	Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2040	WA WASHSG 5 07/01/20	0.060%
512	Salt Lake City Ut Sch Dist Regd Oid B/E Sch Bd 3.00000000	-	0.060%
513	Shreveport La 5.0% 01-Mar-2038	LA SHR 5 03/01/2038	0.060%
514	South Carolina Jobs-Economic D 4% Mar 01, 2035	SC SCSDEV 03/01/2062	0.060%
515	South Carolina St Hsg Fin & Dev Auth Mtg Rev 4.15% 01-Jul-2040	SC SCSHSG 4.15 07/01	0.060%
516	South Carolina Public Service Authority 4% 12/01/2039	-	0.060%
517	South Carolina Public Service Authority 4.0% 12/01/2042	SC SCSUTL 4 12/01/20	0.060%
518	South Carolina Public Service Authority 4.0% 12/01/2043	SC SCSUTL 4 12/01/20	0.060%
519	Sparta Area School District	WI SPASCD 3 03/01/20	0.060%
520	Tennessee Hsg Dev Agy Residential Fin Prog Rev 3.5% 01-Jul-2042	-	0.060%
521	Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055	UT UTSSFH 6.5 07/01/	0.060%
522	Utah Infrastructure Agy Telecommunication Rev 5.0% 15-Oct-2040	-	0.060%
523	Utah St Charter Sch Fin Auth Charter Sch Rev 5% 5 04/15/2046	-	0.060%
524	Wasmed 4.000 07/01/42	WA WASMED 4 07/01/20	0.060%
525	Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045	WA WASHSG 5 07/01/20	0.060%
526	Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-Jun-2039	-	0.060%
527	Williamsburg Va Economic Dev Auth Student Hsg Rev 4.0% 01-Jul-2042	VA WLLDEV 4 07/01/20	0.060%
528	Wisconsin St Hsg & Econ Dev Au Regd Oid B/E Gnma/Fn 3.62500000	WI WISGEN 3.62 03/01	0.060%
529	Wisconsin Health And Educational Facilities Authority .Muni Bond 2031-09-15	-	0.060%
530	Wyoming Cmnty Dev Auth Hsg Rev 4.3% 01-Dec-2040	WY WYSHSG 4.3 12/01/	0.060%
531	Lexington Cnty S C Sch Dist No 001 3.0% 01-Feb-2030	-	0.060%
532	Southern Grove Cmnty Dev Dist No 5 Fla Spl Assmt 4.0% 01-May-2031	-	0.060%
533	Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000	AL BBEUTL 04/01/2053	0.060%
534	City Of Bloomington (Indiana) Revenue 5.500% 07/01/2039	-	0.060%
535	California St Stwd Cmntys Deva	CA CASPOL 1.75 09/01	0.060%
536	California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var	CA CASMFH 09/01/2067	0.060%
537	Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.0% 01-Oct-2046	-	0.060%
538	Commonwealth Fi 4% 6/1/2039	PA CMNGEN 4 06/01/20	0.060%
539	Corpus Christi Tex Util Sys Rev 3.5% 15-Jul-2042	-	0.060%
540	Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035	-	0.060%
541	City Of Fort Worth 2 2041/03/01	-	0.060%
542	GEO L SMITH II GA CONGRESS CTR	GA GLSFAC 4 01/01/20	0.060%
543	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2016 B, Ref. Rb 4 2041-08-15	IL ILSGEN 4 08/15/20	0.060%
544	Iowa St Brd Regents Hosp Rev 4.25% 01-Sep-2043	IA IASMED 4.25 09/01	0.060%
545	Kysdev 5.000 01/01/45	KY KYSDEV 5 01/01/20	0.060%
546	Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-Jan-2045	KY KMEPWR 5 01/01/20	0.060%
547	Lewisville Independent School District, Series 2017 3.125% 08/15/2034	TX LEWSCD 3.12 08/15	0.060%
548	LOUISIANA ST LOCAL GO	LA LASFAC 3.5 11/01/	0.060%
549	Maricopa Cnty & Phoenix Az Ind Regd B/E Gnma/Fn 6.25000000	AZ MARDEV 6.25 03/01	0.060%
550	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Variable Rate Demand Series 2019f	AZ MARDEV 4 01/01/20	0.060%
551	Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040	AZ MARPOL 3.6 04/01/	0.060%
552	Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2016 A, Ref. Rb	MA MASTRN 0 07/01/20	0.060%
553	Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a	TX MATPOL 2.6 11/01/	0.060%
554	Mesquite Nev Spl Impt Dist No 07-01 4.25% 01-Aug-2037	-	0.060%
555	Metropolitan State University Of Denver 5 2041-12-01	-	0.060%
556	Miami-Dade County Housing Finance Authority 4.88% 03/01/2046	FL MIAMFH 4.88 03/01	0.060%
557	Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb	MI MISFIN 5 11/01/20	0.060%
558	Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-Nov-2044	-	0.060%
559	Monroe Cnty Ny In 4 12/36	-	0.060%
560	Montgomery Cnty Md Hsg Oppntys 3.85% Jul 01, 2034	MD MONMFH 3.85 07/01	0.060%
561	New Hampshire Business Finance Authority Muni Orig Issue Disc	NH NFADEV 4.25 07/20	0.060%
562	New Hampshire Business Finance Authority	NH NFADEV 3.62 08/20	0.060%
563	Nyc Transitional 4 11/38	NY NYCGEN 4 11/01/20	0.060%
564	North Carolina Housing Finance Agency, Series 43	-	0.060%
565	North Tex Mun Wtr Dist Upper E Fork Wstwtr Intrcpt Contract Rev 3% 3 06/01/2044	-	0.060%
566	Omaha Public Power District 5 02/01/2042	NE OMAPWR 5 02/01/20	0.060%
567	Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000	OR ORSHSG 6.5 07/01/	0.060%
568	Oregon St 5.0% 01-May-2039	OR ORS 5 05/01/2039	0.060%
569	Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054	PA PASSFH 6 10/01/20	0.060%
570	Louisiana Hsg Corp Multifamily Hsg Rev Var 01-Jul-2044	-	0.050%
571	Louisiana (State Of) Public Facilities Authority (Ochsner Clinic Foundation)	LA LASFAC 3 05/15/20	0.050%
572	Louisiana Public Facilities Authority, Series 2020 A 3 2047-05-15	-	0.050%
573	Maine State Housing Authority 3.000% 11/15/2036	-	0.050%
574	Ma Hsg Fin Agy-222-Re 01/06/2051	MA MASHSG 3 06/01/20	0.050%
575	Miami-Dade Cnty Fla Pub Facs Rev 5% 5% 06/01/2045	-	0.050%
576	Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev Var 01-Aug-2029	-	0.050%
577	Michigan State Housing Development Authority, Series 2024D 6.25 06/01/2055	MI MISHSG 6.25 06/01	0.050%
578	Mississippi Dev Bk Spl Oblig 5.25% 01-Jun-2040	MS MSSDEV 5.25 06/01	0.050%
579	Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-Nov-2040	-	0.050%
580	Ny Lib Dev Cor 2.75 11/41	NY NYCDEV 2.75 11/15	0.050%
581	New York State Dormitory Authority 5% 07/01/2037	-	0.050%
582	North Carolina S 5.5% 01/01/54	NC NCSHSG 5.5 01/01/	0.050%
583	San Juan P R 5.25% 01-jul-2043	-	0.050%
584	Utah Infrastructur 4% 10/15/34	-	0.050%
585	Virginia Small Business Fing Auth Rev 5.0% 01-Oct-2036	-	0.050%
586	Nevada St Hwy Impt Rev 3.0% 01-Dec-2041	-	0.050%
587	Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-Apr-2035	-	0.050%
588	University Northn Colo Greeley Instl Enterpriserev 5.0% 01-Jun-2044	-	0.050%
589	Southwest Houston Redevelopment Authority (Texas) Revenue 5.000% 09/01/2036	-	0.050%
590	Florida Hsg Fin Corp Multifamily Tax Exempt Mtgbkd Bds 3.76% 01-May-2042	-	0.050%
591	Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev 2.09% 01-Mar-2039	-	0.050%
592	Bentonville Ar Sch Dist #6	AR BNVSCD 2 06/01/20	0.050%
593	City Of Bloomington (Indiana) Revenue 5.500% 07/01/2041	-	0.050%
594	City Of College Station Tx 2.125 2039/02/15	TX CGS 2.12 02/15/20	0.050%
595	Colorado Eductnl Cultural Au	CO COSEDU 5.25 12/01	0.050%
596	Del Valle Independent School District 2 06-15-2039	TX DVLSCD 2 06/15/20	0.050%
597	Fla Hsg Fin Corp Multifamily Mtg Rev Var 01-Jul-2043	-	0.050%
598	Gadsden Ala 5.0% 01-Oct-2044	-	0.050%
599	HABERSHAM COUNTY 5.0 4/40	-	0.050%
600	Hampton-Dumont Community School District	IA HMPEDU 6 06/01/20	0.050%
601	Kent Wash 5.0% 01-Dec-2044	-	0.050%
602	Kent Wash 5.0% 01-Dec-2045	-	0.050%
603	Little Rock Ar Sch Dist Regd Oid B/E Agm St 2.00000000	AR LITSCD 2 02/01/20	0.050%
604	South Carolina St Pub Svcs Aut 5% Dec 01, 2045	SC SCSUTL 5 12/01/20	0.040%
605	South Carolina Public Service Authority 5 12/01/2040	SC SCSUTL 5 12/01/20	0.040%
606	Guam Power Authority, Revenue Bonds, Refunding Series 2017a	GU GMSPWR 5 10/01/20	0.040%
607	Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.00000000	VA ILWDEV 5 07/01/20	0.040%
608	Utah Infrastructure Agy Telecommunication Rev 4.0% 15-Oct-2036	UT UTSFAC 4 10/15/20	0.040%
609	Utah Infrastructure Agency	UT UTSFAC 4 10/15/20	0.040%
610	Sc Pub Svc Auth-B-Re 5.0	SC SCSUTL 5 12/01/20	0.040%
611	City Of Glendale Az Water & Sewer Revenue 5 2039-07-01	AZ GLEUTL 5 07/01/20	0.040%
612	Brazos Cnty Tex Mun Util Dist No 1 4.625% 01-Sep-2041	-	0.040%
613	Bridgeport Ct Bri 11/33 Fixed 5	CT BRI 5 11/01/2033	0.040%
614	California St Enterprise Dev Auth Rev 4.0% 01-Aug-2040	CA CASDEV 4 08/01/20	0.040%
615	Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami Fx, Llc Project, Series 2010a	FL CPTGEN 5.35 07/01	0.040%
616	City of Chicago Il	IL CHI 0 01/01/2027	0.040%
617	Cobb Cnty Ga Dev Auth Student Hsg Rev 5% 5% 06/15/2037	-	0.040%
618	Forest Hills Oh Local Sch Dist Regd B/E 5.00000000	OH FRHSCD 5 12/01/20	0.040%
619	Gadsden Ala 2025-A	-	0.040%
620	Glendale Ariz 5% 07/40	AZ GLEUTL 5 07/01/20	0.040%
621	Guam Power Authority 5% 10/01/2034	GU GMSPWR 5 10/01/20	0.040%
622	HABERSHAM COUNTY 5.0 4/47	-	0.040%
623	Harris Cnty Tex Mun Util Dist No 489 6.5% 01-Sep-2029	TX HARUTL 6.5 09/01/	0.040%
624	Illinois Housing Development Authority Gnma Fnma Fhlmc Coll 3.0% 04-01-51	IL ILSHSG 3 04/01/20	0.040%
625	Isle Of Wight Cnty Va Econ Dev Ilwdev 07/38 Fixed 5	VA ILWDEV 5 07/01/20	0.040%
626	Lafayette La Utils Rev 5.0% 01-Nov-2038	LA LAFUTL 5 11/01/20	0.040%
627	Louisiana St Hsg Corp Sf Mtge Lassfh 12/47 Fixed 4.5	LA LASSFH 4.5 12/01/	0.040%
628	Louisville And Jefferson County Metropolitan Sewer District 2.25 2042-05-15	-	0.040%
629	City Of Manchester Tn 2% 08/01/2028	-	0.040%
630	Maryland St Cmnty Dev Admin De Mdsmfh 09/48 Fixed 4.5	-	0.040%
631	Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2037	-	0.040%
632	Massachusetts Department Of Transportation 0 01/01/2029	MA MASTRN 0 01/01/20	0.040%
633	Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25% 5.25% 11/15/2034	-	0.040%
634	Medical University Hospital Authority (Sc) Bds 2026	-	0.040%
635	Metropolitan Government Of Nashville & Davidson County Convention Center Authority 5.750% 12/01/2045	-	0.040%
636	New Orleans, Louisiana (C 5 2039-12-01	-	0.040%
637	New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062	NY NYCMFH 11/01/2062	0.040%
638	Ohio Cnty Wv Cnty Commission S County Of Ohio Wv Special District Excise Tax Reve 5 2035-06-01	-	0.040%
639	Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.0% 01-Jun-2036	-	0.040%
640	State Of Ohio 2 2033-03-01	-	0.040%
641	San Juan P R	-	0.040%
642	Sarpy Cnty Neb 1.625% 01-Jun-2033	-	0.040%
643	Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2038	-	0.040%
644	Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2040	-	0.040%
645	Sc Pub Svc 5% 12/01/46	SC SCSUTL 5 12/01/20	0.040%
646	Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii	TX TXSUTL 09/15/2027	0.040%
647	Texas St Womans Univ Fing Sysr Twuhgr 07/37 Fixed 5 5	-	0.040%
648	Utah Infrastructure Agy Telecommunication Rev 4.0% 15-Oct-2032	UT UTSFAC 4 10/15/20	0.040%
649	Utah Infrastructur 4% 10/15/38	UT UTSFAC 4 10/15/20	0.040%
650	Utility Debt 5% 12/41	NY UTLUTL 5 12/15/20	0.040%
651	Will Cnty Il Sc 5.25% 01/01/39	IL WILSCD 5.25 01/01	0.040%
652	University Northn Colo Greeley Instl Enterpriserev 5.0% 01-Jun-2046	-	0.040%
653	Taney County Industrial Development Authority (Missouri) Revenue 5.000% 11/01/2029	-	0.040%
654	Pennsylvania St Higher Edl Facs Auth Rev 5.0% 15-Aug-2033	PA PASHGR 5 08/15/20	0.030%
655	Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2046	IL ROCSCD 5 12/01/20	0.030%
656	Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2038	IL ROCSCD 5 12/01/20	0.030%
657	Mississippi Dev Bk Spl Oblig 5.0% 01-Mar-2039	MS MSSDEV 5 03/01/20	0.030%
658	Grand Forks N D Health Care Sys Rev 5.0% 01-Dec-2029	ND GRAMED 5 12/01/20	0.030%
659	Leander Tex Indpt Sch Dist 0.0% 15-Aug-2033	TX LDRSCD 0 08/15/20	0.030%
660	Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2045	IL ROCSCD 5 12/01/20	0.030%
661	Sarpy Cnty Ne Hosp Auth 1 Hlth Facs Revenue	NE SARMED 3 05/15/20	0.030%
662	Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2036	-	0.030%
663	SC PUB SVC AUTH-F-RE 5.0	-	0.030%
664	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2035	-	0.030%
665	Uptown Dev Auth Tx Incr Contra Utwdev 09/35 Fixed 5 5 2035-09-01	TX UTWDEV 5 09/01/20	0.030%
666	Utah Infrastructure Agy Telecommunication Rev 5.0% 15-Oct-2034	UT UTSFAC 5 10/15/20	0.030%
667	Washington Cnty Ore Sch Dist No 48J Beaverton 0.0% 15-Jun-2040	OR WASSCD 0 06/15/20	0.030%
668	West Memphis Ark Pub Util Sys Rev 5.0% 01-Dec-2030	-	0.030%
669	West Memphis Ark Pub Util Sys Rev 5.0% 01-Dec-2031	-	0.030%
670	West Memphis Ark Pub Util Sys Rev 5.0% 01-Dec-2032	-	0.030%
671	Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-Jun-2044	-	0.030%
672	Will Co Sch Dist # 5 1/36	IL WILSCD 5 01/01/20	0.030%
673	Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.25% 09-01-2044	WI WISGEN 4.25 09/01	0.030%
674	South Carolina St Pub Svc Auth Rev 5.0% 01-Dec-2045	-	0.030%
675	Colorado Edl & Cultural Facs Auth Rev 5.0% 01-Jun-2038	-	0.030%
676	Brazos Cnty Tex Mun Util Dist No 1 4.25% 01-Sep-2037	-	0.030%
677	Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044	DE BRIGEN 5.25 07/01	0.030%
678	Cherry Creek Co Sch Dist #5 Regd B/E St Aid 2.00000000	CO CHRSCD 2 12/15/20	0.030%
679	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2035	-	0.030%
680	Colorado Edl & Cultural Facs Auth Rev 4.25% 01-Dec-2035	CO COSEDU 4.25 12/01	0.030%
681	Fort Pierce Fl Utilities Auth Regd N/C B/E Agm 5.00000000	FL FPCUTL 5 10/01/20	0.030%
682	Grand Forks N D Health Care Sys Rev 5 12-01-2026	ND GRAMED 5 12/01/20	0.030%
683	Grand Forks N D Health Care Sys Rev 5.0% 01-Dec-2027	ND GRAMED 5 12/01/20	0.030%
684	Grand Forks N D Health Care Sys Rev 5.0% 01-Dec-2028	ND GRAMED 5 12/01/20	0.030%
685	Grand River Hosp Dist Colo 5.25%	CO GRRMED 5.25 12/01	0.030%
686	HABERSHAM COUNTY 5.0 4/36	-	0.030%
687	Hudson Wi Sch Dist Regd B/Q B/E 2.25000000	WI HUDSCD 2.25 03/01	0.030%
688	Illinois St Hs 4.375% 10/01/41	IL ILSHSG 4.38 10/01	0.030%
689	Illinois Fin Auth Rev 5.0% 01-Jul-2042	IL ILSGEN 5 07/01/20	0.030%
690	Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2038	IN INPBBK 5 01/01/20	0.030%
691	Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2042	IN INPBBK 5 01/01/20	0.030%
692	Jesup Cmnty Sch Di 5 6/27	IA JESSCD 5 06/01/20	0.030%
693	King County Housing Authority, Series 2020	-	0.030%
694	Leander Tex Indpt Sch Dist 0.0% 15-Aug-2030	TX LDRSCD 0 08/15/20	0.030%
695	Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 6.25% 01-Mar-2056	MD MCDHSG 6.25 03/01	0.030%
696	Metropolitan Government Of Nashville & Davidson County Convention Center Authority 5.750% 12/01/2043	-	0.030%
697	Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 3.50000000	MN MNSHSG 3.5 07/01/	0.030%
698	Mississippi Dev Bk Spl Oblig 5.0% 01-Mar-2040	MS MSSDEV 5 03/01/20	0.030%
699	Nash Health Care Systems	NC NASMED 5.5 02/01/	0.030%
700	National Fin Auth Blue Sky Pj Lgi Hms 0.000% 12/15/2041	-	0.030%
701	State Of New Jersey 2 06/01/2037	NJ NJS 2 06/01/2037	0.030%
702	New Orleans La 5.5% 5.5% 12/01/2045	-	0.030%
703	New York St Dorm Auth St Perso Nyshgr 03/41 Fixed 3	NY NYSHGR 3 03/15/20	0.030%
704	Onondaga Civic Development Corp 5 12/01/2041	NY ONODEV 5 12/01/20	0.030%
705	Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041	PA PASMFH 4.9 06/01/	0.030%
706	Pennsylvania St Higher Edl Facs Auth Rev 5.0% 15-Aug-2031	PA PASHGR 5 08/15/20	0.030%
707	Puerto Rico (Commonwealth Of) Industrial, Tourist, Educational, Medical & Environmental Control Faci	PR PRCMED 5 07/01/20	0.030%
708	Rantoul Ill 5.0% 01-Jan-2046	-	0.030%
709	Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2044	IL ROCSCD 5 12/01/20	0.030%
710	Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2029	CA STNPWR 5 07/01/20	0.020%
711	Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2038	CA STNPWR 5 07/01/20	0.020%
712	Southern California Public Power Authority 5 07/01/2031	CA STNPWR 5 07/01/20	0.020%
713	Walton County Water & Sewer Authority - 5.25% 2041-02-01	GA WLTUTL 5.25 02/01	0.020%
714	Walton County Water & Sewer Authority - 5.25% 2043-02-01	GA WLTUTL 5.25 02/01	0.020%
715	Madison-macoupin Etc Counties Community College Di	IL MADHGR 5 11/01/20	0.020%
716	Maine St Tpk Auth Spl Oblig 5.0% 01-Jul-2030	ME MESTRN 5 07/01/20	0.020%
717	Fx.rt. Muni Bond	AZ MAREDU 5 07/01/20	0.020%
718	Mtatrn 3.250 11/15/36	NY MTATRN 3.25 11/15	0.020%
719	Montgomery County Municipal Utility District No 95 3.375 2034-09-01	-	0.020%
720	Montgomery County Municipal Utility District No 126 2.625 2039-09-01	-	0.020%
721	Oregon State Business Development Commission 3.8 12-01-2040	-	0.020%
722	Post Wood Mun Util Dist Tex 3.5% 01-Mar-2034	-	0.020%
723	Public Fin Auth Wis Student Hsg Rev 5.0% 15-Jun-2034	WI PUBFIN 5 06/15/20	0.020%
724	Rhode Island Hsg 5 10/28	RI RISHSG 5 10/01/20	0.020%
725	Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2038	-	0.020%
726	Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2039	-	0.020%
727	South Manvel Dev Auth Tex Tax Increment Contractrev 5.0% 01-Apr-2036	-	0.020%
728	Southern California Public Power Authority 5 2029-07-01	CA STNPWR 5 07/01/20	0.020%
729	State Pub Sch Bldg Auth Pa College Rev 5.0% 01-Oct-2033	-	0.020%
730	State Public School Build 5 10/01/2036 5 2036-10-01	-	0.020%
731	Walton County Water & Sewer Authority - 5.25% 2042-02-01	GA WLTUTL 5.25 02/01	0.020%
732	Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.0% 01-Dec-2039	-	0.020%
733	Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.25% 01-Dec-2044	-	0.020%
734	W Haven-Bam 4 9/27	CT WHV 4 09/15/2027	0.020%
735	Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-Jun-2041	-	0.020%
736	Colorado Edl & Cultural Facs Auth Rev 5.0% 01-Jun-2039	-	0.020%
737	Taney County Industrial Development Authority (Missouri) Revenue 5.000% 11/01/2030	-	0.020%
738	Taney County Industrial Development Authority (Missouri) Revenue 5.000% 11/01/2031	-	0.020%
739	Colorado Edl & Cultural Facs Auth Rev 5.0% 01-Jun-2029	-	0.020%
740	Apache Cnty Ariz Sch Dist No 010 Round Vy 5.0% 01-Jul-2034	-	0.020%
741	Apache Cnty Ariz Sch Dist No 010 Round Vy 5.0% 01-Jul-2028	-	0.020%
742	Arlington Tx Spl Tax Revenue Arlgen 02/43 Fixed 5 0 1900-01-00	TX ARLGEN 5 02/15/20	0.020%
743	Buckeye Oh Tobacco 3% 06/01/48	OH BUCGEN 3 06/01/20	0.020%
744	California Municipal Fina 5 12/01/2033	-	0.020%
745	California Municipal Fina 0 11/30/2034	-	0.020%
746	California Municipal Fina 0 11/30/2035	-	0.020%
747	Chester County Industrial Development Authority	PA CHEDEV 5 10/01/20	0.020%
748	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2036	-	0.020%
749	Colorado Housing And Finance Authority, Series K 3.875% 2050-05-01	CO COSHSG 3.88 05/01	0.020%
750	Conway Ark Telecommunications Rev 5.0% 01-Dec-2037	-	0.020%
751	Conway Ark Telecommunications Rev 5.0% 01-Dec-2039	-	0.020%
752	Fort Morgan Colo Wastewater Enterprise Rev	-	0.020%
753	Fort Worth Tex 2% 2% 03/01/2040	-	0.020%
754	Harris Co Mud#42 6.5 4/28	TX HARUTL 6.5 04/01/	0.020%
755	Harris Co Mud#42 6.5 4/29	TX HARUTL 6.5 04/01/	0.020%
756	Indiana Indl Dev A 5 5/27	PA INNDEV 5 05/01/20	0.020%
757	In Hsg & Cmnty-C-1 5 07/01/2044	-	0.020%
758	Iowa High Edu Loa 5 10/34	IA IASHGR 5 10/01/20	0.020%
759	Iowa High Edu Loa 5 10/35	IA IASHGR 5 10/01/20	0.020%
760	Iowa High Edu Loa 5 10/36	IA IASHGR 5 10/01/20	0.020%
761	King Cnty Wash Pub Hosp Dist No 002 5.0% 01-Dec-2032	-	0.020%
762	Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb	CO COSMED 5 08/01/20	0.010%
763	California St Muni Fin Auth Co Regd B/E Agm 5.00000000	CA CASMED 5 11/01/20	0.010%
764	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35	CA LOSUTL 5 07/01/20	0.010%
765	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042	CA LOSUTL 5 07/01/20	0.010%
766	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2036	CA LOSUTL 5 07/01/20	0.010%
767	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029	CA LOSUTL 5 07/01/20	0.010%
768	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2029	CA LOSUTL 5 07/01/20	0.010%
769	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38	CA LOSUTL 5 07/01/20	0.010%
770	Los Angeles Department Of Water & Power 0.05 07/01/2036	CA LOSUTL 5 07/01/20	0.010%
771	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035	CA LOSUTL 5 07/01/20	0.010%
772	Los Angeles Calif Dept Wtr & Pwr Rev	CA LOSUTL 5 07/01/20	0.010%
773	Palomar Health Obligated Group Agm 5.0% 11-01-28	CA CASMED 5 11/01/20	0.010%
774	California Mun Fin Auth Ctfs Partn 0.05 11/01/2032	CA CASMED 5 11/01/20	0.010%
775	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034	-	0.010%
776	California Municipal Finance Authority 2029-11-01	CA CASMED 5 11/01/20	0.010%
777	Colorado Health Facilities Authority 4 08/01/2044	CO COSMED 4 08/01/20	0.010%
778	Colorado St Hlth Facs Auth Revenue 5 2035-08-01	CO COSMED 5 08/01/20	0.010%
779	Fort Bend County Municipal Utility District No 185 3.25 2035-09-01	-	0.010%
780	Fort Bend County Municipal Utility District No 167 3 2033-09-01	-	0.010%
781	CO FTMUTL 5 12/01/2035	-	0.010%
782	Genesee Co-Ref 5 6/28	MI GNS 5 06/01/2028	0.010%
783	Genesee Co-Ref 5 6/30	MI GNS 5 06/01/2030	0.010%
784	Co Ghmfac 5 12/01/2028	CO GHMFAC 5 12/01/20	0.010%
785	Gold Hill Mesa Metropolitan Di Ghmfac 12/29 Fixed 5	CO GHMFAC 5 12/01/20	0.010%
786	Gold Hill Mesa 5.25 12/37	CO GHMFAC 5.25 12/01	0.010%
787	King Cnty Wash Pub Hosp Dist No 002 5.0% 01-Dec-2034	-	0.010%
788	Los Angeles Department Of Water & Power 5.25 07/01/2037	CA LOSUTL 5.25 07/01	0.010%
789	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C	CA LOSUTL 5 07/01/20	0.010%
790	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2036	CA LOSUTL 5 07/01/20	0.010%
791	Norfolk Arpt Auth 5 7/28	VA NORAPT 5 07/01/20	0.010%
792	Public Fin Auth Wi Student Hsg 5.25 2045-06-15	WI PUBFIN 5.25 06/15	0.010%
793	Rhode Island St 5.5% 05/15/41	RI RISMED 5.5 05/15/	0.010%
794	Utah Chrt Sch Fin- 4 4/40	UT UTSEDU 4 04/15/20	0.010%
795	Taney County Industrial Development Authority (Missouri) Revenue 5.000% 11/01/2027	-	0.010%
796	Apache Cnty Ariz Sch Dist No 010 Round Vy 5.0% 01-Jul-2035	-	0.010%
797	New York State Dormitory Authority 5.00% 02/15/2040	NY NYSGEN 5 02/15/20	0.000%
798	Wright City R-Ii S 6 3/33	MO WRISCD 6 03/01/20	0.000%
799	Wright City R-Ii S 6 3/35	MO WRISCD 6 03/01/20	0.000%
800	Wright City R-Ii S 6 3/29	MO WRISCD 6 03/01/20	0.000%
801	Tri-Cnty Met Transn Dist Ore Rev 3.0% 01-Sep-2044 3	OR TCYTRN 3 09/01/20	0.000%
802	Wright City R-Ii S 6 3/31	MO WRISCD 6 03/01/20	0.000%
803	South Carolina St Pub Svc Auth Rev 5.0% 01-Dec-2036	-	0.000%
804	South Carolina St Pub Svc Auth Rev 5.0% 01-Dec-2036	-	0.000%
805	Florida Hsg Fin Corp Multifamily Tax Exempt Mtgbkd Bds 3.76% 01-May-2042	-	0.000%
806	Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056	-	0.000%
807	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	0.000%
808	New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-Feb-2040	NY NYSGEN 5 02/15/20	0.000%
809	Pennsylvania Higher Educational Facilities Authority 07/01/2027	PA PASEDU 07/01/2027	0.000%