BSMR ETF

$23.27

AUM$364M

TER0.18%

Holdings2,527

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BSMR ETF

$23.27

Invesco BulletShares 2027 Municipal Bond ETF

AUM$364M

TER0.18%

Holdings2,527

See how much of BSMR you already own

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

IL ILS 5 11/01/2029 is BSMR's largest holding at 0.47% of the fund as of Oct 4, 2026. BSMR is Invesco BulletShares 2027 Municipal Bond ETF.

Showing top 50 of 1,846 holdings · as of Oct 4, 2026

BSMR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fx.rt. Muni BondFinancials · Diversified Financial Services	0.47%	0.5%	1,635,000	$1.65M	Financials	Diversified Financial Services
2	—	California Health Facilities Financing AuthorityHealth Care · Healthcare Services	0.33%	0.8%	1,130,000	$1.15M	Health Care	Healthcare Services
Sector and industry · Pro
3	—	New Jersey St 5% Jun 01, 2027	0.30%	1.1%	1,040,000	$1.05M
4	—	Cash & Equivalents	0.21%	1.3%	751,995	$752.0K
5	—	King & Pierce Cnty Wash Sch Dist No 408 Auburn 5 2035-12-01	0.19%	1.5%	675,000	$680.7K
6	Debt	Maryland Health & Higher Educational Facilities Authority	0.19%	1.7%	715,000	$673.8K
7	Debt	New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb	0.19%	1.9%	720,000	$683.2K
8	—	Geisinger Pa Auth	0.19%	2.1%	685,000	$685.3K
9	Debt	Oklahoma Turnpike Authority	0.18%	2.3%	715,000	$629.9K
10	Debt	California St	0.17%	2.4%	605,000	$612.4K
11	—	California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb	0.16%	2.6%	620,000	$564.4K
12	—	California St 2027-12-01	0.16%	2.7%	560,000	$570.9K
13	Debt	Triborough Bridge & Tunnel Authority, Series 2025 B-1	0.16%	2.9%	545,000	$548.8K
14	—	North Tex Twy Auth Rev 5% Jan 01, 2048	0.16%	3.1%	595,000	$564.6K
15	—	North Texas Tollway Authority	0.16%	3.2%	580,000	$565.6K
16	Debt	San Francisco City & County Airport Comm-San Francisco International Airport	0.15%	3.4%	520,000	$520.0K
17	Debt	Tampa-hillsborough County Expressway Authority	0.15%	3.5%	550,000	$532.5K
18	—	Commonwealth of Pennsylvania 5 2027-07-15	0.15%	3.7%	515,000	$521.4K
19	Debt	State Of Illinois	0.15%	3.8%	535,000	$540.7K
20	Debt	State Of California	0.14%	4.0%	515,000	$518.6K
21	—	Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A	0.14%	4.1%	500,000	$498.6K
22	—	Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017	0.14%	4.2%	500,000	$479.3K
23	Debt	State Of Michigan	0.14%	4.4%	515,000	$518.4K
24	Debt	Mississippi (State Of), Series 2017 A, Ref. Go Bonds	0.14%	4.5%	510,000	$516.7K
25	—	New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1	0.14%	4.7%	515,000	$517.9K
26	—	Commonwealth Of Massachusetts 5.25 2047-04-01	0.14%	4.8%	500,000	$500.5K
27	Debt	Virginia Commonwealth Transportation Board	0.14%	4.9%	500,000	$507.6K
28	Debt	City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047	0.13%	5.1%	465,000	$458.3K
29	Debt	Smimed	0.13%	5.2%	465,000	$458.3K
30	—	Michigan Finance Authority	0.13%	5.3%	465,000	$465.5K
31	—	Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb	0.13%	5.5%	450,000	$451.3K
32	—	City Of Los Angeles Ca Wastewater System Revenue,5.25,2047-06-01	0.13%	5.6%	455,000	$455.8K
33	Debt	Maricopa Ida	0.13%	5.7%	465,000	$465.5K
34	—	Metropolitan Government of Nashville-davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical	0.13%	5.8%	485,000	$458.2K
35	—	Alabama St Pub Sch & College A 5% Nov 01, 2027	0.13%	6.0%	450,000	$457.5K
36	Debt	State Of California	0.13%	6.1%	475,000	$479.3K
37	—	Chicago Il Brd Of Edu Dedicate Chiedu 04/42 Fixed 5 5 2042-04-01	0.13%	6.2%	480,000	$459.4K
38	—	District Of Columbia 5 2027-10-15	0.13%	6.4%	440,000	$447.1K
39	Debt	Greenville County School District	0.13%	6.5%	445,000	$452.9K
40	Debt	Gwinnett County School District	0.13%	6.6%	450,000	$455.7K
41	Debt	Hawaii (State Of), Series 2017 Fn, Ref. Go Bonds	0.12%	6.7%	410,000	$414.8K
42	Debt	Hudson Yards Ny	0.12%	6.9%	430,000	$414.6K
43	—	Illinois Finance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2017a	0.12%	7.0%	480,000	$433.0K
44	—	Pennsylvania Turnpike Commission %	0.12%	7.1%	440,000	$421.8K
45	—	Commonwealth of Pennsylvania 5 2027-01-01	0.11%	7.2%	390,000	$391.5K
46	—	Philadelphia Pa Auth For Indl Regd B/e 5.00000000	0.11%	7.3%	425,000	$396.4K
47	Debt	San Antonio Education Facilities Corp	0.11%	7.4%	380,000	$374.4K
48	—	New Jersey Economic Development Authority 4 2027-11-01	0.11%	7.5%	380,000	$381.7K
49	—	New York City Ny Go	0.11%	7.7%	385,000	$387.6K
50	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.11%	7.8%	380,000	$383.3K
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Not reported for this fund: share changes.

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BSMR ETF All Holdings

BSMR holdings total 2527 positions. The top 10 holdings account for 2.4% of the fund, led by Fx.rt. Muni Bond 5.0% 11/01/2029 at 0.5%, California Health Facilities Financing Authority at 0.3%, New Jersey St 5% Jun 01, 2027 at 0.3%.

BSMR portfolio concentration is well-diversified, with the top 10 representing 2.4% of total assets. The largest sector exposure is Financials at 25.3%.

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

Compare BSMR

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BSMR ETF Holdings

1846 of 2527 holdings

Sector

Industry

Sort By

1
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.47%
2
California Health Facilities Financing Authority
CA CASMED 5 11/01/20Health Care
0.33%
3
New Jersey St 5% Jun 01, 2027
NJ NJS 5 06/01/2027Financials
0.30%
4
Cash & Equivalents
Other
0.21%
5
King & Pierce Cnty Wash Sch Dist No 408 Auburn 5 2035-12-01
Other
0.19%
6
Maryland Health & Higher Educational Facilities Authority 3.75 07/01/2036
Other
0.19%
7
New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041
Other
0.19%
8
Geisinger Pa Auth
Other
0.19%
9
Oklahoma Turnpike Authority 4.0% 01/01/2042
OK OKSTRN 4 01/01/20Financials
0.18%
10
California St 5.0% 08/01/2030
CA CAS 5 08/01/2030Financials
0.17%
11
California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb
CA CASMED 5 08/15/20Financials
0.16%
12
California St 2027-12-01
CA CAS 5 12/01/2027Financials
0.16%
13
Triborough Bridge & Tunnel Authority, Series 2025 B-1 5 03/15/2027
NY TRBTRN 5 03/15/20Industrials
0.16%
14
North Tex Twy Auth Rev 5% Jan 01, 2048
Other
0.16%
15
North Texas Tollway Authority
Other
0.16%
16
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047
CA SFOAPT 5 05/01/20Industrials
0.15%
17
Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047
FL TAMTRN 5 07/01/20Industrials
0.15%
18
Commonwealth of Pennsylvania 5 2027-07-15
PA PAS 5 07/15/2027Financials
0.15%
19
State Of Illinois 5 09/01/2027
IL ILS 5 09/01/2027Financials
0.15%
20
State Of California 4 10/01/2027
CA CAS 4 10/01/2027Financials
0.14%
21
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
ND CASWTR 3.45 04/01Financials
0.14%
22
Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017
Other
0.14%
23
State Of Michigan 5 03/15/2027
MI MIS 5 03/15/2027Financials
0.14%
24
Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030
MS MSS 5 10/01/2030Financials
0.14%
25
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
NY NYC 5 10/01/2037Industrials
0.14%
26
Commonwealth Of Massachusetts 5.25 2047-04-01
MA MAS 5.25 04/01/20Financials
0.14%
27
Virginia Commonwealth Transportation Board 5 09/15/2027
VA VASTRN 5 09/15/20Financials
0.14%
28
City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047
FL SMIMED 5 08/15/20Health Care
0.13%
29
Smimed 5.000 08/15/42
FL SMIMED 5 08/15/20Health Care
0.13%
30
Michigan Finance Authority
Other
0.13%
31
Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb
Other
0.13%
32
City Of Los Angeles Ca Wastewater System Revenue,5.25,2047-06-01
CA LOSUTL 5.25 06/01Utilities
0.13%
33
Maricopa Ida 4% 1/1/2032 0.04 2032-01-01
Other
0.13%
34
Metropolitan Government of Nashville-davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical
TN METHGR 5 07/01/20Financials
0.13%
35
Alabama St Pub Sch & College A 5% Nov 01, 2027
AL ALSHGR 5 11/01/20Financials
0.13%
36
State Of California 5 08/01/2035
CA CAS 5 08/01/2035Financials
0.13%
37
Chicago Il Brd Of Edu Dedicate Chiedu 04/42 Fixed 5 5 2042-04-01
Other
0.13%
38
District Of Columbia 5 2027-10-15
DC DIS 5 10/15/2027Industrials
0.13%
39
Greenville County School District 5.0% 12/01/2027
SC GREEDU 5 12/01/20Financials
0.13%
40
Gwinnett County School District 5 08/01/2027
GA GWISCD 5 08/01/20Financials
0.13%
41
Hawaii (State Of), Series 2017 Fn, Ref. Go Bonds 5 10/01/2030
HI HIS 5 10/01/2030Financials
0.12%
42
Hudson Yards Ny 4% 2/15/2036
NY HUYGEN 4 02/15/20Financials
0.12%
43
Illinois Finance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2017a
IL ILSGEN 5 03/01/20Financials
0.12%
44
Pennsylvania Turnpike Commission %
Other
0.12%
45
Commonwealth of Pennsylvania 5 2027-01-01
PA PAS 5 01/01/2027Financials
0.11%
46
Philadelphia Pa Auth For Indl Regd B/e 5.00000000
PA PHIDEV 5 09/01/20Real Estate
0.11%
47
San Antonio Education Facilities Corp 5 06/01/2047
Other
0.11%
48
New Jersey Economic Development Authority 4 2027-11-01
NJ NJSDEV 4 11/01/20Financials
0.11%
49
New York City Ny Go
Other
0.11%
50
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2032
Other
0.11%
51
Indiana St Fin Auth Hlth Fac Revenue
IN INSMED 5 08/15/20Financials
0.11%
52
South Carolina Transportation Infrastructure Bank 5 10/01/2039
Other
0.11%
53
Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds 5 07/01/2030 5 2030-07-01
Other
0.11%
54
Westmoreland Cnty Pa Muni Auth
Other
0.11%
55
Alaska Municipal Bond Bank Authority 4.0% 10/01/2037
Other
0.11%
56
Cook County Community College District No 508 5 2047-12-01
IL COOHGR 5 12/01/20Consumer Discretionary
0.11%
57
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017a
Other
0.11%
58
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio 5 07-01-2027
VA HRDTRN 5 07/01/20Financials
0.11%
59
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a
OH FRAGEN 5 12/01/20Financials
0.10%
60
Franklin County School District No. 1 Pasco 5 12-01-2031
Other
0.10%
61
State Of Illinois 4 02/01/2031
IL ILS 4 02/01/2031Industrials
0.10%
62
California (state Of) Health Facilities Financing Authority (el Camino Hospital), Series 2017, Rb
CA CASMED 4 02/01/20Financials
0.10%
63
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
Other
0.10%
64
Cas 3.500 08/01/27
CA CAS 3.5 08/01/202Financials
0.10%
65
State Of California 5 11/01/2029
CA CAS 5 11/01/2029Financials
0.10%
66
State Of Connecticut 3.5 04/15/2031
CT CTS 3.5 04/15/203Industrials
0.10%
67
Board Of Regents Of The University Of Texas System 5 08/15/2027
Other
0.10%
68
West Virginia Commissioner Of Highways 5 2027-09-01
Other
0.10%
69
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
Other
0.10%
70
Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5
AZ MARDEV 5 01/01/20Real Estate
0.10%
71
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
Other
0.10%
72
Mi Fin Auth-a-ref
Other
0.10%
73
Nyc 5.000 08/01/28
NY NYC 5 08/01/2028Financials
0.10%
74
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 05/01/20Financials
0.10%
75
Tx Wtr 5% 10/15/47
TX TXSWTR 5 10/15/20Financials
0.09%
76
California St Cas 04/27 Fixed 5
CA CAS 5 04/01/2027Financials
0.09%
77
California Health Facilities Financing Authority Revenue (sutter Health)
CA CASMED 5 11/15/20Financials
0.09%
78
Trinity Health Corp Obligated Group 5.0% 12-01-34 5 2034-12-01
Other
0.09%
79
State Of Minnesota 5.00%
Other
0.09%
80
New Jersey Health Care Facilities Financing Authority 4.0% 07/01/2034
Other
0.09%
81
New Jersey Educational Facilities Authority
Other
0.09%
82
Empire State Development Corp 5% 03/15/2035
Other
0.09%
83
Orange (County Of), Fl School Board
Other
0.09%
84
Pinellas (County Of), Fl School Board, Series 2017 A, Cop
Other
0.09%
85
Socorro Independent School District
Other
0.09%
86
State Of Texas 5 10/01/2027
TX TXS 5 10/01/2027Financials
0.09%
87
Texas Water Development Board,5,2042-10-15
TX TXSWTR 5 10/15/20Financials
0.09%
88
Texas Water Development Board Revenue
TX TXSWTR 5 08/01/20Financials
0.09%
89
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 05/15/20Financials
0.09%
90
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042
NY LSLPWR 5 09/01/20Utilities
0.09%
91
Long Island Power Authority,5,2047-09-01
NY LSLPWR 5 09/01/20Utilities
0.09%
92
State Of Maryland 3.25 03/15/2032
MD MDS 3.25 03/15/20Financials
0.09%
93
State Of Maryland Department Of Transportation 5 11/01/2027
Other
0.09%
94
Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority
MA MASTRN 5 07/01/20Financials
0.09%
95
Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5
Other
0.09%
96
Massachusetts School Building Authority %
Other
0.09%
97
Anaheim Ca Public Fing Auth Le Regd B/e Bam 5.00000000
Other
0.09%
98
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a
CA CASMED 5 11/15/20Financials
0.09%
99
California St 5 2027-04-01
CA CAS 5 04/01/2027Financials
0.09%
100
Chicago Il
IL CHI 6 01/01/2038Industrials
0.09%
101
Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, Rb 5 07/01/2047
PA DRVTRN 5 07/01/20Financials
0.09%
102
State Of Illinois 5 2029-02-01
IL ILS 5 02/01/2029Financials
0.09%
103
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials
0.08%
104
State Of Texas 5 2033-10-01
TX TXS 5 10/01/2033Financials
0.08%
105
County of Cook Il
Other
0.08%
106
District Of Columbia 4 06/01/2034
Other
0.08%
107
Franklin Oh Rev 5% 12/1/2046
Other
0.08%
108
Illinois Finance Authority 5 02/15/2032
Other
0.08%
109
Ils 4.000 02/01/30
IL ILS 4 02/01/2030Industrials
0.08%
110
State Of Illinois 5 2027-02-01
IL ILS 5 02/01/2027Financials
0.08%
111
California Health Facilities Financing Authority
Other
0.08%
112
California St State Of California Unrefunded
CA CAS 5 08/01/2031Financials
0.08%
113
County Of Williamson Tx 0.05 02/15/2027
Other
0.08%
114
Tx St 5% 10/1/33
TX TXS 5 10/01/2033Financials
0.08%
115
University Conn 5% Jan 15, 2029
Other
0.08%
116
State Of Washington 5 08/01/2029
WA WAS 5 08/01/2029Real Estate
0.08%
117
School Board Of Miami-Dade County/The 5 2027-05-01
FL MIAEDU 5 05/01/20Financials
0.08%
118
Missouri St Hwys & Trans Commn 5% May 01, 2027
Other
0.08%
119
New Mexico Fin Auth St Transn 5% Jun 15, 2027
NM NMSTRN 5 06/15/20Financials
0.08%
120
New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027
NM NMSTRN 5 06/15/20Financials
0.08%
121
New York State Dormitory Authority 5 2030-02-15
Other
0.08%
122
New York St Twy Auth Gen Rev 5% Jan 01, 2027
NY NYSTRN 5 01/01/20Financials
0.08%
123
Oklahoma Industries Authority 5 04/01/2027
Other
0.08%
124
PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/2031
Other
0.08%
125
Pennsylvania Turnpike Commission 5 06/01/2027
Other
0.08%
126
King County School District No 411 Issaquah
Other
0.08%
127
Louisiana Public Facilities Authority 0.04 05/15/2037
Other
0.08%
128
Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007a
Other
0.08%
129
Maricopa County Industrial Development Authority 5 01/01/2031
Other
0.08%
130
Met Govt Nashville-A 5 05/15/2042
TN METPWR 5 05/15/20Utilities
0.08%
131
City Of Houston Tx Combined Utility System Revenue 5 2042-11-15
TX HOUUTL 5 11/15/20Financials
0.07%
132
State Of California 5 10/01/2027
CA CAS 5 10/01/2027Financials
0.07%
133
California St 5% Oct 01, 2027
CA CAS 5 10/01/2027Financials
0.07%
134
State Of Washington 5 07/01/2027
WA WAS 5 07/01/2027Financials
0.07%
135
Washington Go
WA WAS 5 08/01/2032Financials
0.07%
136
Kane Mchenry Il 5% 1/1/2029
Other
0.07%
137
Lamar Consolidated Independent School District
TX LAMSCD 5 02/15/20Financials
0.07%
138
Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project
Other
0.07%
139
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
Other
0.07%
140
State Of Maryland 5 03-15-2029
MD MDS 5 03/15/2029Financials
0.07%
141
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2017a
MD MDSMED 5 05/15/20Health Care
0.07%
142
Commonwealth of Massachusetts 5 2027-01-01
MA MAS 5 01/01/2027Financials
0.07%
143
Massachusetts Development Finance Agency %
Other
0.07%
144
Metropolitan Government of Nashville & Davidson County TN 5 2027-07-01
TN MET 5 07/01/2027Real Estate
0.07%
145
Michigan St Fin Auth Revenue
Other
0.07%
146
Mi Misfin 5 12/01/2046 5 2046-12-01
Other
0.07%
147
Health & Educational Facilities Authority Of The State Of Missouri 5.0% 06/01/2027
Other
0.07%
148
State Of New Jersey 5 2041-06-01
Other
0.07%
149
City Of New York Ny 5 2038-10-01
NY NYC 5 10/01/2038Industrials
0.07%
150
Nyc Ny 5% 8/1/2027 0.05 2027-08-01
Other
0.07%
151
New York State Environmental Facilities Corp 5% 06/15/2031
Other
0.07%
152
Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A
Other
0.07%
153
Texas Transportation Commission 5 04/01/2027
TX TXSTRN 5 04/01/20Financials
0.07%
154
Texas Water Dev Brd 5% Oct 15, 2027
Other
0.07%
155
Univ Of Cincinnati Gen Rcpts 17A 5.000% 06/01/2045
OH UCOHGR 5 06/01/20Financials
0.07%
156
Washington St Vp Go Bds 2018 A 11/Oct/2017
Other
0.07%
157
Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2018D
WA WAS 5 08/01/2032Financials
0.07%
158
State Of Washington (Was)
WA WAS 5 07/01/2027Financials
0.07%
159
Wa St-Ser R-2023A-Ref 01/08/2027
Other
0.07%
160
Ohio St Major New St Infrastructure Proj Rev Bds 12/15/2027
Other
0.07%
161
Ohio University 5 2044-12-01
OH OHUHGR 5 12/01/20Consumer Discretionary
0.07%
162
Pa Econ Dev-A 4 11/15/2036 4 2036-11-15
Other
0.07%
163
Commonwealth Of Pennsylvania 5 09/01/2027
PA PAS 5 09/01/2027Financials
0.07%
164
Commonwealth Of Pennsylvania 0.05 08/15/2027
PA PAS 5 08/15/2027Financials
0.07%
165
Pennsylvania St Higher Edl Facs Auth Health Sys Bds 2017 A
Other
0.07%
166
Pennsylvania St Tu 5% 12/01/31
Other
0.07%
167
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.07%
168
Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-2
Other
0.07%
169
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017
PA PHIUTL 5 08/01/20Utilities
0.07%
170
Ricedu 5.000 10/01/27
GA RICEDU 5 10/01/20Consumer Discretionary
0.07%
171
Sales Tax Securitization Corp 5% Jan 01, 2027
Other
0.07%
172
Adams & Weld Counties School District No 27J Brighton/Co 5% 12/01/2042
Other
0.07%
173
Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5
Other
0.07%
174
Bay Area Toll Authority 4 04/01/2030
Other
0.07%
175
Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017a
Other
0.07%
176
California Health Facilities Financing Authority
Other
0.07%
177
California Health Facilities Financing 5 2031-11-15
Other
0.07%
178
State Of California 5 10/01/2027
CA CAS 5 10/01/2027Financials
0.07%
179
California Go
CA CAS 5 11/01/2030Financials
0.07%
180
State Of California 4.0% 2034-11-01
CA CAS 4 11/01/2034Financials
0.07%
181
Ceres Ca Unif Sch Dist Cerscd 08/51 Fixed 5 08/01/2051
Other
0.07%
182
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027
Other
0.07%
183
Co Ecfa 5% 3/1/2040 0.05 2040-03-01
Other
0.07%
184
Colorado St Bldg Excellent Sch 5% Mar 15, 2037
Other
0.07%
185
Dallas College 5.0 15-February-2033
TX DALHGR 5 02/15/20Consumer Discretionary
0.07%
186
District Columbia 5% Jun 01, 2030
Other
0.07%
187
Duval County Public Schools 5% 07/01/2027
FL DUVEDU 5 07/01/20Financials
0.07%
188
Eastern Municipal Water District Financing Authority 5 07/01/2047
CA EASWTR 5 07/01/20Utilities
0.07%
189
Houston Tex Indpt Sch Dist Ltd Tax Ref Bds 2025 B
TX HOUSCD 5 02/15/20Financials
0.07%
190
City Of Houston, Series 2024 A 5%11/15/2027
TX HOUUTL 5 11/15/20Financials
0.07%
191
Idaho Hsg & Fin Assn Grant And Rev Antic Ref Bds
Other
0.07%
192
Illinois St Fin Auth Revenue Ilsgen 10/41 Fixed 5
Other
0.07%
193
Pennsylvania Turnpike Commission 4 06/01/2037
PA PASTRN 4 06/01/20Utilities
0.06%
194
City Of Baltimore Md 5 07/01/2041
MD BALGEN 5 07/01/20Financials
0.06%
195
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
WA WAS 4 07/01/2027Financials
0.06%
196
Los Angel 5.% 08/01/27
CA LOSHGR 5 08/01/20Financials
0.06%
197
New Jersey Transportation Trust Fund Authority 5 12/15/2027
NJ NJSTRN 5 12/15/20Financials
0.06%
198
State Of Texas 5 2034-10-01
TX TXS 5 10/01/2034Financials
0.06%
199
Ky T Prop 5% 11/1/2027
KY KYSFAC 5 11/01/20Financials
0.06%
200
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027
CA LOSHGR 5 08/01/20Financials
0.06%
201
New York State Dormitory Authority 5.0% 10/01/2033
NY NYSHGR 5 10/01/20Real Estate
0.06%
202
School District Of Broward County/Fl 5 2027-07-01
FL BROEDU 5 07/01/20Financials
0.06%
203
State Of Connecticut, Series 2022D 09/15/2027
CT CTS 5 09/15/2027Financials
0.06%
204
El Paso County Hospital District
TX ELPMED 5 08/15/20Health Care
0.06%
205
Gainesville Fla Utils Sys Rev Bds 2017 A
Other
0.06%
206
Georgia St Go Ref Bds 2016 F 17/Nov/2016
Other
0.06%
207
State Of Georgia 5 2032-02-01
GA GAS 5 02/01/2032Financials
0.06%
208
Hamilton Cnty 5% 08/27
Other
0.06%
209
Harris County Cultural Ed 5.00% 2027-12-01
TX HAREDU 5 12/01/20Real Estate
0.06%
210
Texas Medical Center Central Heating And Cooling Services Corp 5.0% 11-15-31 5 2031-11-15
Other
0.06%
211
Harris Cnty Tx Toll Road Revenue 5% 08/15/2027
Other
0.06%
212
State Of Hawaii 5 2031-10-01
HI HIS 5 10/01/2031Financials
0.06%
213
Illinois St
IL ILS 5 10/01/2027Financials
0.06%
214
State Of Illinois 5.25 2030-12-01
IL ILS 5.25 12/01/20Financials
0.06%
215
ILLINOIS ST ILS 09/27 FIXED 5.25
Other
0.06%
216
Imperial Ca Irr Dist Elec Reve Imrpwr 11/41 Fixed 4
CA IMRPWR 4 11/01/20Utilities
0.06%
217
Allegheny County Higher Education Building Authority, Series 2017, Rb 5 2027-08-01
Other
0.06%
218
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2027
Other
0.06%
219
City Of Baltimore Md 5 07/01/2046
MD BALGEN 5 07/01/20Financials
0.06%
220
Bay Area Toll Authority,3.25,2036-04-01
CA BAYTRN 3.25 04/01Financials
0.06%
221
City Of Boston Ma 5.0% 11/01/2027
Other
0.06%
222
Brevard County School District
Other
0.06%
223
School District Of Broward County/Fl 5 07/01/2027
FL BROEDU 5 07/01/20Financials
0.06%
224
California Infrastructure & Economic Development Bank 5.0% 10/01/2031
Other
0.06%
225
State Of California 5 11/01/2047
CA CAS 5 11/01/2047Financials
0.06%
226
State Of California 5 2027-08-01
Other
0.06%
227
State Of California 4 % 08/01/2027 4 2027-08-01
Other
0.06%
228
Chicago Il Wastewater Transmission Revenue
IL CHIUTL 5.25 01/01Financials
0.06%
229
County Of Clark Department Of Aviation 5 07/01/2027
NV CLAAPT 5 07/01/20Financials
0.06%
230
Columbus Oh
OH COL 5 02/15/2027Financials
0.06%
231
Connecticut St 4% Jun 01, 2027
CT CTS 4 06/01/2027Financials
0.06%
232
New York State Dormitory Authority 5 2027-10-01
Other
0.06%
233
New York State Dormitory Authority 5.0 01-October-2034
NY NYSHGR 5 10/01/20Real Estate
0.06%
234
New York St Dorm Auth St Personal Income Tax Revenue 4 2035-02-15
NY NYSGEN 4 02/15/20Financials
0.06%
235
North Slope Boro Alaska Go Bds 2022A 15/Nov/2022
Other
0.06%
236
Borough Of North Slope Ak 5 06/30/2027
Other
0.06%
237
State Of Ohio 5% 09/15/2027
OH OHS 5 09/15/2027Financials
0.06%
238
State Of Ohio 5 12/15/2027
OH OHSGEN 5 12/15/20Financials
0.06%
239
Omaha Public Power District 5.0% 02/01/2035
Other
0.06%
240
Oregon St
OR ORS 5 05/01/2042Financials
0.06%
241
Orlando (City Of), Fl Utilities Commission 5 10-01-2027
Other
0.06%
242
Paledu 5.000 08/01/27
FL PALEDU 5 08/01/20Financials
0.06%
243
Palomar Community College District 5.25 08/01/2045
CA PMRHGR 5.25 08/01Consumer Discretionary
0.06%
244
Pennsylvania St Pas 08/27 Fixed 5
Other
0.06%
245
Commonwealth of Pennsylvania 5 2027-01-15
PA PAS 5 01/15/2027Financials
0.06%
246
Pennsylvania Turnpike Commission 4 06/01/2039
PA PASTRN 4 06/01/20Utilities
0.06%
247
Pa St Univ-A 5 2047-09-01
PA PSUHGR 5 09/01/20Financials
0.06%
248
Port Authority Of New York & New Jersey 5.25 10/15/2057
NY PORTRN 5.25 10/15Industrials
0.06%
249
Reegen 5.000 06/01/37
Other
0.06%
250
Rhode Island Health And Educational Building Corp,5,2029-09-01
RI RISHGR 5 09/01/20Financials
0.06%
251
San Diego Unified School District/Ca 5 07/01/2027
CA SDGEDU 5 07/01/20Financials
0.06%
252
San Diego County Regional Airport Authority 5 07/01/2042
CA SDGAPT 5 07/01/20Industrials
0.06%
253
State Of Wisconsin,5,2028-11-01
WI WIS 5 11/01/2028Financials
0.06%
254
State Of Wisconsin 5 2028-11-01
WI WIS 5 11/01/2028Financials
0.06%
255
State Of Wisconsin 5.0% 05/01/2027
Other
0.06%
256
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First
IN INSUTL 5 10/01/20Financials
0.06%
257
Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027
KY KYSFAC 5 11/01/20Financials
0.06%
258
Lehigh Cnty Pa Indl Dev Auth
Other
0.06%
259
Lexington County Health Services District Inc
Other
0.06%
260
Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2024 5 08/01/2027
CA LOSHGR 5 08/01/20Financials
0.06%
261
Municipal Improvement Corp of Los Angeles 5 11/01/2027
CA LOSGEN 5 11/01/20Financials
0.06%
262
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2029
Other
0.06%
263
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029
Other
0.06%
264
Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries Of Our Lady Health System, Series 2017a
LA LASMED 5 07/01/20Industrials
0.06%
265
Lougen 5.000 09/01/27
LA LOUGEN 5 09/01/20Industrials
0.06%
266
Ma St 5% 11/1/2039
MA MAS 5 11/01/2039Financials
0.06%
267
Commonwealth of Massachusetts
MA MAS 5 11/01/2041Financials
0.06%
268
Massachusetts St Commonwealth Of Massachusetts
MA MAS 5 11/01/2027Financials
0.06%
269
Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2031
Other
0.06%
270
Michigan (State Of) Hospital Finance Authority (Ascension Health Credit Group), Series 1999, Rb
Other
0.06%
271
Michigan St Trunk Line 5% Nov 15, 2027
MI MISTRN 5 11/15/20Financials
0.06%
272
New Jersey St Econ Dev Auth Njsdev 09/27 Fixed 5.5
NJ NJSDEV 5.5 09/01/Financials
0.06%
273
State Of New Jersey 5 06/01/2040
Other
0.06%
274
New Jersey Transportation Trust Fund Authority 5 12/15/2027
NJ NJSTRN 5 12/15/20Financials
0.06%
275
New Mex 4% 08/01/36
NM NMSMED 4 08/01/20Financials
0.06%
276
New York N Y City Transitional Fin Auth Rev Future 5 2039-02-01
Other
0.06%
277
Spring Branch Independent School District 0.05 02/01/2027
TX SPRSCD 5 02/01/20Financials
0.06%
278
State Of Texas 5.0% 10/01/2034
TX TXS 5 10/01/2034Financials
0.06%
279
Virginia College Building Authority 4 02/01/2033
Other
0.06%
280
Washington D C Met Area Tran Auth Gross Rev
Other
0.06%
281
Washington St 4% Jul 01, 2027
WA WAS 4 07/01/2027Financials
0.06%
282
State Of Washington 5% 07/01/2027
Other
0.06%
283
Washington Metropolitan Area Transit Authority
DC DCTGEN 5 07/01/20Financials
0.05%
284
Washington Metropolitan Area Transit Authority 5 07/01/2042
DC DCTGEN 5 07/01/20Financials
0.05%
285
Texas Water Development Board,4,2033-10-15
TX TXSWTR 4 10/15/20Financials
0.05%
286
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials
0.05%
287
State Of Washington 5.0% 08/01/2027
WA WAS 5 08/01/2027Financials
0.05%
288
City & County Of Honolulu Hi 5.00% 03/01/2027
HI HON 5 03/01/2027Industrials
0.05%
289
Central Florida Expressway Authority
FL ORLTRN 5 07/01/20Financials
0.05%
290
Dasny-A-Unrefunded 02/15/2034
NY NYSHGR 4 02/15/20Financials
0.05%
291
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2047-02-01
TX SANUTL 5 02/01/20Financials
0.05%
292
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2027-11-01
CA SFOWTR 5 11/01/20Financials
0.05%
293
Metropolitan St Louis Sewer District 5.0% 05/01/2042
MO METUTL 5 05/01/20Utilities
0.05%
294
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2027
MN MINAPT 5 01/01/20Financials
0.05%
295
Txs 5.000 10/01/32
TX TXS 5 10/01/2032Financials
0.05%
296
University Of California 4 05/15/2033
CA UNVHGR 4 05/15/20Financials
0.05%
297
University Of California 4 05/15/2034
CA UNVHGR 4 05/15/20Financials
0.05%
298
University Tex Univ Revs Rev Fing Sys Bds 2017 B
TX UNIHGR 5 08/15/20Financials
0.05%
299
Washington Metropolitan Area Transit Authority 5 07/01/2036
DC DCTGEN 5 07/01/20Financials
0.05%
300
State Of Washington 5 2034-08-01
WA WAS 5 08/01/2034Financials
0.05%
301
State Of Washington, Series R-2018 D 5 2027-08-01
WA WAS 5 08/01/2027Financials
0.05%
302
State Of Washington,5,2033-08-01
WA WAS 5 08/01/2033Financials
0.05%
303
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2027-11-01
CA SFOWTR 5 11/01/20Financials
0.05%
304
Sfo 5.000 06/15/27
Other
0.05%
305
San Jose Arpt 5% 3/1/2042
CA SJSAPT 5 03/01/20Industrials
0.05%
306
City Of Seattle Wa Municipal Light & Power Revenue 0.04 09/01/2035
Other
0.05%
307
Seattle (City Of), Wa, Series 2017 C, Ref. Rb
Other
0.05%
308
City of Shreveport La Water & Sewer Revenue
Other
0.05%
309
Socorro Independent School District 5 08/15/2040
Other
0.05%
310
State Of Texas 0.05 10/01/2031
TX TXS 5 10/01/2031Financials
0.05%
311
State Of Texas 5 10/01/2029
TX TXS 5 10/01/2029Financials
0.05%
312
State Of Texas 5.0% 10/01/2031
TX TXS 5 10/01/2031Financials
0.05%
313
State Of Texas 5 2032-10-01
TX TXS 5 10/01/2032Financials
0.05%
314
Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 5 2027-10-01
Other
0.05%
315
State Of Texas 5 2027-10-01 5 2027-10-01
Other
0.05%
316
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A
TX TXSWTR 4 10/15/20Financials
0.05%
317
Texas Water Development Board 4.00% 04/15/2038
Other
0.05%
318
University Calif Revs Ltd Proj Bds 2017M
Other
0.05%
319
Univ Of C 4.% 05/15/35
CA UNVHGR 4 05/15/20Financials
0.05%
320
University Of Michigan
Other
0.05%
321
University Tex Perm Univ Fd Sys Bds 2022A
TX UNIHGR 5 07/01/20Financials
0.05%
322
Board Of Regents Of The University Of Texas System 5 08/15/2027
TX UNIHGR 5 08/15/20Financials
0.05%
323
Board Of Regents Of The University Of Texas System 5 2027-08-15
Other
0.05%
324
Utah St Go Bds 2020 27/Feb/2020 01/Jul/2027 5%
Other
0.05%
325
Electric System Rb Series 2021A
CA VERPWR 5 10/01/20Utilities
0.05%
326
Virginia St Res Auth Clean Wtr Rev 5%
VA VASWTR 5 10/01/20Financials
0.05%
327
Washington & Clackamas Counties School District No 23J Tigardtualatin 0.05 06/15/2034
Other
0.05%
328
Washington Metropolitan Area Transit Authority 5 07/01/2043
DC DCTGEN 5 07/01/20Financials
0.05%
329
Washington St Var Purp Go Bds 2017D 24/Jan/2017
Other
0.05%
330
Washington St
Other
0.05%
331
Washington St
WA WAS 5 02/01/2042Financials
0.05%
332
State Of Washington 5 2031-08-01
WA WAS 5 08/01/2031Financials
0.05%
333
Was 5.000 08/01/33
WA WAS 5 08/01/2033Financials
0.05%
334
State of Washington
WA WAS 5 08/01/2034Financials
0.05%
335
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C 5 08/01/2027
WA WAS 5 08/01/2027Financials
0.05%
336
Westchester N Y 4% 12/01/27
NY WCH 4 12/01/2027Financials
0.05%
337
Indiana Finance Authority 5.0% 06/01/2027
IN INSTRN 5 06/01/20Financials
0.05%
338
Indiana Finance Authority Revenue (franciscan Alliance Inc.)
Other
0.05%
339
Indiana Finance Authority Revenue (franciscan Alliance Inc.)
Other
0.05%
340
Jefferson Cnty Ala
Other
0.05%
341
Karegnondi Water Authority
Other
0.05%
342
KATY TX INDEP SCH 5% 02/15/27
TX KATSCD 5 02/15/20Financials
0.05%
343
Ky St Prop 5% 4/1/2027 0.05 2027-04-01
KY KYSFAC 5 04/01/20Financials
0.05%
344
King Cnty Wash Sch Dist No 405 5% Dec 01, 2027
WA KINSCD 5 12/01/20Financials
0.05%
345
Lewisville Independent School District 5 08/15/2027
Other
0.05%
346
Lexington County Health Services District Inc
Other
0.05%
347
Los Angeles Department Of Water & Power 5 07/01/2027
Other
0.05%
348
Louisiana Public Faciliti 5 05/14/2042
LA LASFAC 5 05/15/20Financials
0.05%
349
Macomb Mi Interceptor Drain Drainage District Special Assessment Revenue
Other
0.05%
350
Maricopa Cnty Az Indl 5 2034-01-01
Other
0.05%
351
State Of Maryland 5 03/01/2027
MD MDS 5 03/01/2027Industrials
0.05%
352
Maryland St Dept Transn Cons Transn
MD MDSTRN 4 10/01/20Industrials
0.05%
353
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2027
MA MAS 5 05/01/2027Financials
0.05%
354
Commonwealth Of Massachusetts 4 02/01/2041
MA MAS 4 02/01/2041Financials
0.05%
355
Commonwealth Of Massachusetts 0.05 11/01/2043
MA MAS 5 11/01/2043Financials
0.05%
356
Commonwealth Of Massachusetts 5 07/01/2027
Other
0.05%
357
Metropolitan St Louis Sewer District 5.0% 05/01/2029
MO METUTL 5 05/01/20Utilities
0.05%
358
Mtatrn 4.000 11/15/33
NY MTATRN 4 11/15/20Industrials
0.05%
359
New York State Dormitory Authority 4 02/15/2036
NY NYSHGR 4 02/15/20Financials
0.05%
360
New York State Dormitory Authority 4 02/15/2037
Other
0.05%
361
State Of North Caroli 5% 05/01/2027
Other
0.05%
362
Northampton County General Purpose Authority, Series 2017, Rb 5 2034-11-01
PA NORGEN 5 11/01/20Financials
0.05%
363
Hospital Refunding Rb Series 2017A 5.000000%
OH OHSMED 5 01/01/20Financials
0.05%
364
Ohio Water Development Authority 5% 06/01/2027
Other
0.05%
365
Ohio St Wtr Dev Auth Pollution 5% Dec 01, 2027
Other
0.05%
366
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2028-12-01
OH OHSPOL 5 12/01/20Utilities
0.05%
367
Ohio Water Development Authority Water Pollution Control Loan Fund 5 % 12/01/2029 5 2029-12-01
Other
0.05%
368
Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2027
OK OKSSCD 4 07/01/20Financials
0.05%
369
Pennsylvania State, General Obligation Bonds, First Refunding Series 2023 5 09/01/2027
Other
0.05%
370
Pennsylvania St 5% May 01, 2027
PA PAS 5 05/01/2027Financials
0.05%
371
Pa Hgr Edu Facs-A 5 2046-08-15
PA PASHGR 5 08/15/20Financials
0.05%
372
Philadelphia Pa Auth For Indl Dev Revenues
Other
0.05%
373
City Of Philadelphia Pa Water & Wastewater Revenue 5.25 10/01/2052
PA PHIUTL 5.25 10/01Financials
0.05%
374
City Of Phoenix Civic Improvement Corp., Series 2017D 5 2027-07-01
Other
0.05%
375
Pierce County School District No 3 Puyallup 5 12/01/2036
Other
0.05%
376
Plano Tex Indpt Sch Dist 5% Feb 15, 2027
TX PNOSCD 5 02/15/20Financials
0.05%
377
Plano Independent School District 5 2027-02-15
Other
0.05%
378
Port Authority Of New York & New Jersey 5 2042-10-15
NY PORTRN 5 10/15/20Industrials
0.05%
379
Port Auth N Y & N J 4% Dec 01, 2027
NY PORTRN 4 12/01/20Utilities
0.05%
380
Regional Transportation District
Other
0.05%
381
California, Riverside County Public Financing Authority, 2017 Series A Tax Allocation Revenue Bonds,
CA RIVGEN 4 10/01/20Financials
0.05%
382
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Financials
0.05%
383
Wisconsin Department Of Transportation 0.05 07/01/2027
Other
0.05%
384
State Of Maryland Department Of Transportation %
Other
0.05%
385
East Bay Municipal Utility District Water System Revenue %
Other
0.05%
386
County Of Harris Tx %
Other
0.05%
387
County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2035
Other
0.05%
388
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2029
Other
0.05%
389
Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2029
MN MINAPT 5 01/01/20Financials
0.05%
390
Minneapolis-St Paul Metropolitan Airports Commission 5 2030-01-01
MN MINAPT 5 01/01/20Financials
0.05%
391
State Of Mississippi 5 2029-10-01
MS MSS 5 10/01/2029Financials
0.05%
392
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2034Financials
0.05%
393
Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027
MO MOSTRN 5 05/01/20Financials
0.05%
394
Health & Educational Facilities Authority Of The State Of Mi 5.0% 11/15/2042
MO MOSMED 5 11/15/20Health Care
0.05%
395
State of New Mexico
Other
0.05%
396
State Of New Mexico 5 2027-03-01
Other
0.05%
397
City Of New York Ny 5.0 01-August-2030
NY NYC 5 08/01/2030Industrials
0.05%
398
New York City Ny Transitional Finance Authority Future Tax Revenue
Other
0.05%
399
Adelanto Public Utility Authority
Other
0.05%
400
Allegheny Cnty Hi Ed Bldg Auth 5 2027-08-01
Other
0.05%
401
State Of Arizona 5 2027-10-01
AZ AZSCTF 5 10/01/20Financials
0.05%
402
Atlanta Ga Arpt Rev 5% Jul 01, 2027
GA ATLAPT 5 07/01/20Financials
0.05%
403
Atlanta Ga Wtr & Wastewtr Rev Rev Ref Bds 2017 A 5 2031-11-01
Other
0.05%
404
City of Atlanta Ga Water & Wastewater Revenue
Other
0.05%
405
Atlanta Ga Wtr & Wastewtr Rev Ref Bds 2018 C 5 2034-11-01
Other
0.05%
406
Austin Independent School District 5 08/01/2027
Other
0.05%
407
Boulder Larimer & Weld Cntys C 5% Dec 15, 2027
CO BOUSCD 5 12/15/20Financials
0.05%
408
Fl Breedu 5 07/01/2027
Other
0.05%
409
Buftrn 5.000 01/01/42
NY BUFTRN 5 01/01/20Industrials
0.05%
410
California Hlth 5% 11/15/2036
Other
0.05%
411
California St 5% Nov 01, 2031
CA CAS 5 11/01/2031Financials
0.05%
412
State Of California 4 11/01/2032
Other
0.05%
413
State Of California 4 11/01/2033
CA CAS 4 11/01/2033Financials
0.05%
414
State Of California 5 08/01/2033
CA CAS 5 08/01/2033Financials
0.05%
415
State Of California 5 03/01/2027
CA CAS 5 03/01/2027Financials
0.05%
416
State Of California 5 2027-10-01
Other
0.05%
417
California Enterprise Development Authority 5.25 11/01/2049
CA CASFAC 5.25 11/01Financials
0.05%
418
State Of California Department Of Water Resources 5% 12/01/2027
Other
0.05%
419
Central Florida Expressway Authority 5 07/01/2027
FL ORLTRN 5 07/01/20Financials
0.05%
420
Chester (County Of), Pa, Series 2017, Ref. Go Bonds
Other
0.05%
421
Clark Cnty Nev For Issues Dtd 5% Jun 01, 2029
Other
0.05%
422
County Of Clark Nv 4 06/01/2034
Other
0.05%
423
Clark County Nv Mccarran Air 5 07/01/2027
Other
0.05%
424
Coast Community College District,4.5,2027-08-01
CA CSTHGR 4.5 08/01/Financials
0.05%
425
Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)
Other
0.05%
426
State Of Colorado 5 03/15/2032
Other
0.05%
427
State Of Colorado 5.0% 12/15/2027
Other
0.05%
428
City Of Columbus Oh 5.0% 08/15/2027
Other
0.05%
429
Connecticut St 5% Oct 15, 2027
CT CTS 5 10/15/2027Financials
0.05%
430
State Of Connecticut 4 04/15/2037
CT CTS 4 04/15/2037Financials
0.05%
431
State Of Connecticut Special Tax Revenue 5 2027-10-01
CT CTSGEN 5 10/01/20Financials
0.05%
432
County Of Cook Il Sales Tax Revenue 5.0% 11-15-33 5 2033-11-15
Other
0.05%
433
Cuymed 5.250 02/15/47
Other
0.05%
434
Denver City & Cnty Co Brd Of Wtr Commissioners Wtr Revenue 5 09/15/2047
CO DENWTR 5 09/15/20Utilities
0.05%
435
District Columbia 5% Dec 01, 2027
DC DIS 5 12/01/2027Financials
0.05%
436
District Of Columbia 5 06/01/2027
Other
0.05%
437
District of Columbia, Series 2017a
Other
0.05%
438
District of Columbia 5 2034-06-01
DC DIS 5 06/01/2034Industrials
0.05%
439
District 5% 06/29 5 2029-06-01
Other
0.05%
440
District Of Columbia Income Tax Revenue 5 12-01-2027
DC DISGEN 5 12/01/20Financials
0.05%
441
Douglas County, Nebraska, Educational Facilities Revenue Bonds, Creighton University Projects, Refunding Series 2017 5 2047-07-01
Other
0.05%
442
Douglas Cnty Ne Hosp Auth 2
NE DOUMED 5 11/15/20Health Care
0.05%
443
Etiwanda Ca Sch Dist
Other
0.05%
444
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2027
FL FLSTRN 5 07/01/20Financials
0.05%
445
Geisinger Authority 02/15/2032
Other
0.05%
446
Geisinger Pa Auth Hlth Sys Revenue
Other
0.05%
447
State Of Georgia 5% 01/01/2027
GA GAS 5 01/01/2027Financials
0.05%
448
Georgia S 4.% 01/01/27
GA GAS 4 01/01/2027Financials
0.05%
449
County Of Hamilton Oh 4.13% 08/15/2038
Other
0.05%
450
State Of Hawaii 4 2031-05-01
HI HIS 4 05/01/2031Financials
0.05%
451
Hays Tx Consol Indep Sch Dist Regd B/E Psf-Gtd 4.00000000 2042-02-15
TX HAYSCD 4 02/15/20Consumer Discretionary
0.05%
452
Honolulu Hawaii City & Cnty Go Bds 2021 E
HI HON 5 03/01/2027Industrials
0.05%
453
Houston Tx Go
Other
0.05%
454
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027
ID IDSFAC 5 06/01/20Financials
0.05%
455
Illinois Finance Authority 5 04/01/2027
Other
0.05%
456
State Of Illinois 5 2036-12-01
IL ILS 5 12/01/2036Financials
0.05%
457
Illinois St Go Bds May 2024 B 21/May/2024
IL ILS 5 05/01/2027Financials
0.05%
458
Wisconsin St Go Ref Bds 2017 1 12/Jul/2017
WI WIS 5 11/01/2027Financials
0.04%
459
California Infrastructure & Economic Development Bank 5 10/01/2027
CA CASDEV 5 10/01/20Financials
0.04%
460
Cas 5.000 08/01/27
CA CAS 5 08/01/2027Financials
0.04%
461
State Of California 5 2027-08-01
CA CAS 5 08/01/2027Financials
0.04%
462
New York State Dormitory Authority 5.0% 07/01/2034
NY NYSHGR 5 07/01/20Real Estate
0.04%
463
La Ca Mta Sales 5% 6/1/2027
CA LOSTRN 5 06/01/20Financials
0.04%
464
State Of Maryland 5 08/01/2027
MD MDS 5 08/01/2027Financials
0.04%
465
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Real Estate
0.04%
466
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01
KY KYSDEV 5 06/01/20Financials
0.04%
467
Maryland St 5.0% 08/01/2027
MD MDS 5 08/01/2027Financials
0.04%
468
Massachusetts St 5% Sep 01, 2027
MA MAS 5 09/01/2027Financials
0.04%
469
Dasny-A-Ref 01/07/2033
NY NYSHGR 5 07/01/20Real Estate
0.04%
470
Wisconsin St Gen Fd Annual App 5% May 01, 2027
WI WISGEN 5 05/01/20Financials
0.04%
471
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.04%
472
State Of Connecticut 5.00% 11/15/2027
CT CTS 5 11/15/2027Financials
0.04%
473
Illinois St Toll Hwy Auth Toll Highway Rev
IL ILSTRN 5 01/01/20Real Estate
0.04%
474
California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, Rb
CA CASDEV 5 10/01/20Financials
0.04%
475
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2027
CA LOSUTL 5 06/01/20Utilities
0.04%
476
Maryland St St Local Facs Ln Second Ser Bds Ser 5 08/01/2027 5 2027-08-01
MD MDS 5 08/01/2027Financials
0.04%
477
Maryland St 5% Aug 01, 2027
MD MDS 5 08/01/2027Financials
0.04%
478
State Of Maryland, Series 2020-2B
MD MDS 5 08/01/2027Financials
0.04%
479
City Of New York Ny 5.25 2030-10-01
NY NYC 5.25 10/01/20Financials
0.04%
480
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033
CA LOSTRN 5 06/01/20Financials
0.04%
481
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2027
CA LOSTRN 5 06/01/20Financials
0.04%
482
State Of Maryland 5% 03/15/2027
MD MDS 5 03/15/2027Financials
0.04%
483
Commonwealth Of Pennsylvania 5 2027-09-15
PA PAS 5 09/15/2027Financials
0.04%
484
Salt River Project Agricultural Improvement & Power District 5 01/01/2034
AZ SALAGR 5 01/01/20Utilities
0.04%
485
Salt River Az 5% 01/01/36
AZ SALAGR 5 01/01/20Utilities
0.04%
486
State Of Wisconsin,5,2027-11-01
WI WIS 5 11/01/2027Financials
0.04%
487
State Of Wisconsin,5,2027-05-01
WI WISGEN 5 05/01/20Financials
0.04%
488
City Of New York Ny 5.25 2033-10-01
NY NYC 5.25 10/01/20Financials
0.04%
489
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Real Estate
0.04%
490
State Of California 4 09/01/2027
CA CAS 4 09/01/2027Financials
0.04%
491
District Of Columbia Income Tax Revenue 5 10/01/2027
DC DISGEN 5 10/01/20Financials
0.04%
492
Dist Of Columbia U 5% 04/01/30
DC DISHGR 5 04/01/20Financials
0.04%
493
State Of Connecticut, Series 2022 A 01/15/2027
CT CTS 4 01/15/2027Financials
0.04%
494
Cts 5.000 11/15/27
CT CTS 5 11/15/2027Financials
0.04%
495
Connecticut (State of), Series 2024 A, GO Bonds
Other
0.04%
496
Connecticut St-F 5 2027-11-15
Other
0.04%
497
Connecticut (State of), Series 2024 A-1, RB
Other
0.04%
498
Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb
CT CTSGEN 5 01/01/20Financials
0.04%
499
Cook Cnty Il Regd N/C B/E 4.00000000
IL COO 4 11/15/2027Industrials
0.04%
500
Cook Cnty Ill Sales Tax Rev Bds 2017
Other
0.04%
501
Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024
Other
0.04%
502
City Of Dallas Tx Waterworks & Sewer System Revenue 5 10-01-2046
TX DALUTL 5 10/01/20Industrials
0.04%
503
Denton Tx Independent School District Go
Other
0.04%
504
Denton Independent School District 5.0% 08/15/2038
Other
0.04%
505
Denver Colo City & Cnty 5% Aug 01, 2027
CO DEN 5 08/01/2027Industrials
0.04%
506
Denver Colo City & Cnty Sch Di 5% Dec 01, 2027
CO DENSCD 5 12/01/20Financials
0.04%
507
Dist Of Columbia 5 06/01/2033
DC DIS 5 06/01/2033Industrials
0.04%
508
District Of Columbia 5.00% 06/01/2037
DC DIS 5 06/01/2037Industrials
0.04%
509
District Columbia Go Bds 2017D 21/Dec/2017
Other
0.04%
510
Disgen 5.000 10/01/27
DC DISGEN 5 10/01/20Financials
0.04%
511
District Of Columbia Water & Sewer Authority, Series 2024 A, Ref. Rb
Other
0.04%
512
District of Columbia
DC DISHGR 5 04/01/20Financials
0.04%
513
District Of Columbia 5 04/01/2036
Other
0.04%
514
Douglas County School District No Re-1 Douglas & Elbert Counties, Series 2022, Go Bonds 5 2027-12-15
Other
0.04%
515
Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds
TX ECTSCD 5 08/15/20Financials
0.04%
516
County Of Fairfax Va 0.045 10/01/2027
Other
0.04%
517
County Of Fairfax Va 4 10/01/2027
Other
0.04%
518
Fairfax Cnty Va Indl Dev Auth 5% May 15, 2027
Other
0.04%
519
Fond Du Lac (County Of), Wi, Series 2019 A, Go Bonds
Other
0.04%
520
City Of Fort Lauderdale Fl Water & Sewer Revenue, Series 2018, Rb
Other
0.04%
521
Fort Worth Independent School District, Unlimited Tax
Other
0.04%
522
Frisco Independent School District 5 02/15/2027
Other
0.04%
523
Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5
GA FULMED 5 04/01/20Health Care
0.04%
524
Gaiutl 5.000 10/01/32
FL GAIUTL 5 10/01/20Utilities
0.04%
525
Gainesville Fl Utilities System Revenue
Other
0.04%
526
Geisinger Authority 02/15/2034
Other
0.04%
527
Glynn-brunswick Ga Memorial Hosp Auth
GA GLYMED 5 08/01/20Health Care
0.04%
528
County Of Hamilton Oh, Series 2017, Rb
Other
0.04%
529
Harfac 5.000 11/15/33
TX HARFAC 5 11/15/20Real Estate
0.04%
530
Hayward Ca Unif Sch Dist Cops
CA HAYEDU 5.25 08/01Consumer Discretionary
0.04%
531
Illinois Finance Authority Revenue (presence Health Network Obligated Group)
IL ILSGEN 5 02/15/20Financials
0.04%
532
Illinois (State Of) Finance Authority (Ascension Health), Series 2016, Rb
Other
0.04%
533
Ill St Toll 5% 01/01/27
IL ILSTRN 5 01/01/20Real Estate
0.04%
534
Alamo Community College District
Other
0.04%
535
Allegheny County Pa Hospital Development Authority Revenue (university of Pittsburgh Medical Center)
Other
0.04%
536
Port Authority Of Allegheny County 5 03/01/2027
Other
0.04%
537
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other
0.04%
538
Arizona Board Of Regents 5 07/01/2042
AZ AZSHGR 5 07/01/20Consumer Discretionary
0.04%
539
Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027
AZ AZSEDU 4 11/01/20Financials
0.04%
540
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2027
AZ AZSTRN 5 07/01/20Financials
0.04%
541
City Of Atlanta Ga Water & Wastewater Revenue 0.05 11/01/2030
Other
0.04%
542
Atlanta Ga Water & Wastewater Revenue 5 11/01/2035
Other
0.04%
543
Austin Tex Ref Pub Impt Bds 2025 5 09/01/2027
Other
0.04%
544
Beaufort Cnty S C Sch Dist 5% Mar 01, 2027
SC BEASCD 5 03/01/20Consumer Discretionary
0.04%
545
California St Hlth Facs Fing A Casmed 11/32 Fixed 5 5 2032-11-15
Other
0.04%
546
California Infrastructure & Economic Development Bank 5 10/01/2029
CA CASDEV 5 10/01/20Financials
0.04%
547
Casfin 5.000 06/01/42
CA CASFIN 5 06/01/20Financials
0.04%
548
State Of California, Various Purpose 02/01/2027
CA CAS 5 02/01/2027Financials
0.04%
549
California Go
Other
0.04%
550
State Of California 5 08/01/2036
CA CAS 5 08/01/2036Financials
0.04%
551
State of California
CA CAS 4 08/01/2037Financials
0.04%
552
California St 5 2029-08-01
CA CAS 5 08/01/2029Financials
0.04%
553
State Of California 4 09/01/2027
CA CAS 4 09/01/2027Financials
0.04%
554
California (State of), Series 2024, Ref. GO Bonds
CA CAS 5 08/01/2027Financials
0.04%
555
State Of California 5% 08/01/2027
Other
0.04%
556
Ca Public Wks-B-Unref
CA CASFAC 5 10/01/20Financials
0.04%
557
Central Puget Sound Regional Transit Auth
WA CEPTRN 5 11/01/20Financials
0.04%
558
Chabot-Las Positas Community College District 5 08/01/2027
CA CBTHGR 5 08/01/20Financials
0.04%
559
City Of Chandler Az 0.05 07/01/2027
Other
0.04%
560
Arapahoe County School District No 5 Cherry Creek 5 12/15/2027
Other
0.04%
561
Chicago Il Chi 01/27 Fixed 5
IL CHI 5 01/01/2027Financials
0.04%
562
Chicago Il Wtrwks Revenue City Of Chicago Il Waterworks Revenue
Other
0.04%
563
Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools)
OK CLEEDU 4 06/01/20Industrials
0.04%
564
Colorado Edl & Cultural Facs Auth Rev 5%
CO COSEDU 5 03/01/20Financials
0.04%
565
Colorado St Cops Cosctf 12/27 Fixed 5 5
Other
0.04%
566
Cosctf 5.000 12/15/27
CO COSCTF 5 12/15/20Financials
0.04%
567
Columbus Oh Col 04/33 Fixed 4 4 2033-04-01
Other
0.04%
568
Cts 5.000 12/01/27
CT CTS 5 12/01/2027Financials
0.04%
569
Ct St 0% 4/15/2027
CT CTS 5 04/15/2027Financials
0.04%
570
Connecticut St 4% Jan 15, 2027
CT CTS 4 01/15/2027Financials
0.04%
571
City Of Miami Beach Fl Water & Sewer Revenue 5 09/01/2047
FL MMBUTL 5 09/01/20Utilities
0.04%
572
Michigan Finance Authority 5.00% 04/15/2027
MI MISFIN 5 04/15/20Financials
0.04%
573
Michigan Finance Authority Revenue (trinity Health Credit Group)
Other
0.04%
574
Michigan St Fin Auth Revenue 5 2042-01-12
Other
0.04%
575
Michigan (State Of) Hospital Finance Authority (Trinity Health Credit Group) 5 12-01-2032
Other
0.04%
576
Middleton-Cross Plains Area Sch Dist Wis Go Sch
Other
0.04%
577
State Of Minnesota 5 08/01/2027
Other
0.04%
578
Minnesota Go
Other
0.04%
579
Minnesota St Go Var Purp Ref Bds 2024D 20/Aug/2024
Other
0.04%
580
State Of Minnesota 5 03/01/2027
MN MNSGEN 5 03/01/20Financials
0.04%
581
Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 2027-10-01
MS MSS 5 10/01/2027Financials
0.04%
582
Mss 5.000 10/01/31
MS MSS 5 10/01/2031Financials
0.04%
583
State Of Mississippi 4 2035-10-01
MS MSS 4 10/01/2035Financials
0.04%
584
Gildan Activewear Inc., Series 144A, Senior, Unsecured, Notes, Callable, 5.400% Oct 7, 2035
Other
0.04%
585
Multnomah Cnty Ore 5% Jun 15, 2027
OR MUL 5 06/15/2027Industrials
0.04%
586
Multnomah County School District No 1J Portland 5 06/15/2027
Other
0.04%
587
New Hope Cultural Edu
TX NHPFAC 4 08/15/20Financials
0.04%
588
New Hope Cultural Education Facilities Finance Corp 5.0% 08/15/2047
TX NHPFAC 5 08/15/20Financials
0.04%
589
Njsedu 5.000 07/01/33
Other
0.04%
590
New Jersey Educational Facilities Authority 5 07/01/2029
NJ NJSEDU 5 07/01/20Financials
0.04%
591
New Jersey Turnpike Authority 5 01/01/2027
Other
0.04%
592
New York Ny
NY NYC 5.25 10/01/20Financials
0.04%
593
City Of New York Ny 5 2035-10-01
NY NYC 5 10/01/2035Financials
0.04%
594
New York Ny Regd N/C B/E Agm 5.00000000
NY NYC 5 10/01/2027Industrials
0.04%
595
New York City Municipal Water Finance Authority 5 06/15/2027
Other
0.04%
596
New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15
Other
0.04%
597
New York St Dorm Auth Sales Tax Revenue
Other
0.04%
598
New York State Dormitory Authority 5 2032-07-01
NY NYSHGR 5 07/01/20Real Estate
0.04%
599
New York State Dormitory Authority 0.05 07/01/2046
NY NYSHGR 5 07/01/20Real Estate
0.04%
600
New York State Dormitory Authority 5 02/15/2039
Other
0.04%
601
State of North Carolina
Other
0.04%
602
North East Independent School District/Tx 5.25 02/01/2027
TX NRESCD 5.25 02/01Consumer Discretionary
0.04%
603
North Texas Tollway Authority System Revenue
Other
0.04%
604
State of Ohio
Other
0.04%
605
Ohio St 5% Aug 01, 2027
OH OHS 5 08/01/2027Financials
0.04%
606
Omaha Ne Public Power District Electric Revenue
Other
0.04%
607
Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2027
Other
0.04%
608
Orsgen 5.000 04/01/31
Other
0.04%
609
Pennsylvania (Commonwealth Of) Economic Development Financing Authority, Series 2017 A, Ref. Rb 4 11/15/2037
Other
0.04%
610
Pennsylvania Go
PA PAS 5 09/15/2027Financials
0.04%
611
Pennsylvania State, General Obligation Bonds, First Series 2022 5 10/01/2027
PA PAS 5 10/01/2027Financials
0.04%
612
Pennsylvania Higher Educational Facilities Authority
Other
0.04%
613
Pastrn 6.000 12/01/30
PA PASTRN 6 12/01/20Industrials
0.04%
614
Pierce Cnty Wash Sch Dist No 003 Puyallup Ultd Tax 5 2033-12-01
Other
0.04%
615
Polk County School District 5 01/01/2027
Other
0.04%
616
Port Authority Of New York & New Jersey 5.25 05/15/2042
Other
0.04%
617
Port Authority Of New York & New Jersey 5 07/15/2027
Other
0.04%
618
Portland Community College District
Other
0.04%
619
Prince George Md Consolidated Public Improvement Go
MD PRI 5 07/15/2027Financials
0.04%
620
Richmond Ca Wstwtr Revenue
Other
0.04%
621
Sacramento Calif Mun Util Dist 5% Aug 15, 2027
CA SACPWR 5 08/15/20Utilities
0.04%
622
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2027
AZ SALAGR 5 01/01/20Utilities
0.04%
623
Salt River Az 5% 1/1/2033
Other
0.04%
624
Salt River Project Agricultural Improvement & Power District 5 01/01/2027
AZ SALAGR 5 01/01/20Utilities
0.04%
625
Salt River Az 21a 5.0% 01-01-27
AZ SALAGR 5 01/01/20Utilities
0.04%
626
City Of San Antonio Tx 5% 08/01/2027
TX SAN 5 08/01/2027Financials
0.04%
627
San Diego Unified School District/Ca 5.5 07/01/2027
CA SDGSCD 5.5 07/01/Financials
0.04%
628
San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2029
Other
0.04%
629
San Jose Unified School District (Election Of 2012), Series 2018 E, Go Bonds
CA SJSSCD 4 08/01/20Consumer Discretionary
0.04%
630
San Jose Unified School District 5 08/01/2027
Other
0.04%
631
San Juan Unified School District 5 08/01/2027
Other
0.04%
632
Santa Ana College Improvement District 1, Orange County, California, General Obligation Bonds, Rancho Santiago Community College District, Election of
Other
0.04%
633
Santa Clara Vy Calif Transn Au 5% Apr 01, 2027
CA SCVTRN 5 04/01/20Financials
0.04%
634
Seattle Wash Mun Lt & Pwr Rev Impt And Ref Rev Bds
WA SEAPWR 5 09/01/20Utilities
0.04%
635
Sequoia Union High School District 5 07/01/2027
Other
0.04%
636
S Miami Fl Hlth Facs 5 47345 2029-08-15
Other
0.04%
637
Turlock Irrigation District 5 01/01/2046
CA TURWTR 5 01/01/20Utilities
0.04%
638
University Of California 5 05/15/2027
Other
0.04%
639
Virginia Commonwealth University Health System Authority
Other
0.04%
640
Virginia Commonwealth Transportation Board 5 03/15/2027
VA VASTRN 5 03/15/20Financials
0.04%
641
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b
Other
0.04%
642
Was 5.000 08/01/37
Other
0.04%
643
State Of Washington 5.0% 08-01-42 5 2042-08-01
WA WAS 5 08/01/2042Financials
0.04%
644
State Of Washington 5 % 08/01/2027 5 2027-08-01
Other
0.04%
645
Washington St Hlth Care Facs Auth
WA WASMED 5 08/15/20Financials
0.04%
646
Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017a
Other
0.04%
647
County Of Jefferson Al Sales & Use Tax Revenue 5.0% 09-15-30 5 2030-09-15
Other
0.04%
648
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b
LA JEFGEN 5 12/01/20Real Estate
0.04%
649
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 06/01/20Financials
0.04%
650
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Revenue
Other
0.04%
651
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2031
CA LOSUTL 5 06/01/20Utilities
0.04%
652
Los Angeles Community College District 5 2027-08-01
Other
0.04%
653
City Of Los Angeles Department Of Airports 5.0% 05/15/2027
Other
0.04%
654
Los Angeles Department Of Water & Power 5 07/01/2031
Other
0.04%
655
Los Angeles Ca Dept Wtr & Pwr Revenue 5 07/01/2033
Other
0.04%
656
Los Angeles Department Of Water & Power 5 2033-07-01
Other
0.04%
657
Los Angeles Department Of Water & Power Water System Revenue 5.25 07/01/2044
Other
0.04%
658
Los Angeles Unified School District, Series 2023Qrr 5 2027-07-01
Other
0.04%
659
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034
CA LOSTRN 5 06/01/20Financials
0.04%
660
Maricopa County Union High School District No. 210-Phoenix 5 2027-07-01
Other
0.04%
661
Marin Ca Hlthcare Dist 5.0% 08/01/2041
CA MRHMED 5 08/01/20Financials
0.04%
662
Mds 5.000 08/01/27
MD MDS 5 08/01/2027Financials
0.04%
663
State Of Maryland 5 08/01/2029
MD MDS 5 08/01/2029Financials
0.04%
664
State Of Maryland, Series 2018A
MD MDS 5 03/15/2027Financials
0.04%
665
State Of Maryland 5 03/15/2027
MD MDS 5 03/15/2027Financials
0.04%
666
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 1 Second Series 2021A
MD MDS 5 08/01/2027Financials
0.04%
667
State Of Maryland Department Of Transportation 3 09/01/2032
MD MDSTRN 3 09/01/20Financials
0.04%
668
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other
0.04%
669
Maryland State Transportation Authority 5 07/01/2027
Other
0.04%
670
Mas 5.000 04/01/42
MA MAS 5 04/01/2042Financials
0.04%
671
Commonwealth Of Massachusetts 5 02/01/2035
MA MAS 5 02/01/2035Financials
0.04%
672
Massachusetts St-D
MA MAS 5 02/01/2036Financials
0.04%
673
Commonwealth Of Massachusetts 5 11/01/2038
MA MAS 5 11/01/2038Financials
0.04%
674
Massachusetts St 5.0% Due 09-01-2027 Beo
MA MAS 5 09/01/2027Financials
0.04%
675
Massachusetts St 5% May 01, 2027
Other
0.04%
676
Massachusetts St T 5% 06/01/32
Other
0.04%
677
Medical Center Educational Building Corp. (the University of Mississippi Medical Center New Facilities And Refinancing), Series 2017 A, Ref. Rb
Other
0.04%
678
Metropolitan St. Louis Sewer District Wastewater System Improvement, Series 2017a
Other
0.04%
679
State Of Wisconsin 5.0% 11/01/2027
WI WIS 5 11/01/2027Financials
0.04%
680
Wi St Gf App 5% 5/1/2027q
WI WISGEN 5 05/01/20Financials
0.04%
681
Virginia Commonwealth Transportation Board %
Other
0.04%
682
Virginia Commonwealth Transportation Board %
Other
0.04%
683
Illinois St Regd N/c B/e 5.00000000
IL ILS 5 11/01/2027Financials
0.03%
684
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials
0.03%
685
San Francisco Bay Area Rapid Transit District 4 2037-08-01
CA SFOTRN 4 08/01/20Industrials
0.03%
686
Jea Electric System Revenue 5 10/01/2029
FL JACPWR 5 10/01/20Utilities
0.03%
687
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 08/15/20Real Estate
0.03%
688
State Of Florida 5 06/01/2027
FL FLSEDU 5 06/01/20Financials
0.03%
689
Wisconsin St 5 05/01/2027
WI WIS 5 05/01/2027Financials
0.03%
690
San Jose Redevelopment Agency Successor Agency 5 2035-08-01
CA SJSDEV 5 08/01/20Financials
0.03%
691
New York City Ny T 5% 07/15/34
NY NYCFAC 5 07/15/20Financials
0.03%
692
Port Authority Of New York & New Jersey,5,2031-11-15
NY PORTRN 5 11/15/20Financials
0.03%
693
Co Regtrn 5 11/01/2034
CO REGTRN 5 11/01/20Financials
0.03%
694
Maryland (State of) Department of Transportation, Series 2021 A, RB
MD MDSTRN 5 10/01/20Financials
0.03%
695
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2043
MA MASTRN 5 06/01/20Financials
0.03%
696
Energy Northwest 5 07/01/2027
WA ENEPWR 5 07/01/20Utilities
0.03%
697
Energy Northwest 5 2033-07-01
WA ENEPWR 5 07/01/20Utilities
0.03%
698
Energy Northwest 5 2027-07-01
WA ENEPWR 5 07/01/20Utilities
0.03%
699
California Department Of 5.0% 2030-12-01
CA CASWTR 5 12/01/20Financials
0.03%
700
State Of California Department Of Water Resources,5,2031-12-01
CA CASWTR 5 12/01/20Financials
0.03%
701
Dasny-B-Grp 3-Unre
NY NYSGEN 5 02/15/20Financials
0.03%
702
New York State Dormitory Authority 5.00% 02/15/2040
NY NYSGEN 5 02/15/20Financials
0.03%
703
Port Authority Of New York & New Jersey,5,2034-11-15
NY PORTRN 5 11/15/20Financials
0.03%
704
State Of Kansas Dep 5.00%
KS KSSTRN 5 09/01/20Financials
0.03%
705
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2042
MA MASTRN 5 06/01/20Financials
0.03%
706
New Jersey Transportation Trust Fund Authority 5 06/15/2027
NJ NJSTRN 5 06/15/20Financials
0.03%
707
New York Ny Nyc 09/27 Fixed 5
NY NYC 5 09/01/2027Industrials
0.03%
708
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-1
NY NYCFAC 5 07/15/20Financials
0.03%
709
Texas A & M Univ Rev 5% May 15, 2027
TX TAMHGR 5 05/15/20Financials
0.03%
710
Jea Electric System Revenue 5 2030-10-01
FL JACPWR 5 10/01/20Utilities
0.03%
711
Jea Electric System Revenue 5 2032-10-01
FL JACPWR 5 10/01/20Utilities
0.03%
712
State Of Maryland Department Of Transportation 5 2027-09-01
MD MDSTRN 5 09/01/20Financials
0.03%
713
Metropolitan Water District Of Southern California 5 2027-07-01
CA METWTR 5 07/01/20Utilities
0.03%
714
Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017
NV NVSTRN 5 12/01/20Financials
0.03%
715
New York N Y City Transitional 5% Jul 15, 2027
NY NYCFAC 5 07/15/20Financials
0.03%
716
New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2030
NY NYCFAC 5 07/15/20Financials
0.03%
717
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2032
NY NYCFAC 5 07/15/20Financials
0.03%
718
Connecticut State Health & Educational Facilities Authority
CT CTSMED 5 07/01/20Financials
0.03%
719
Energy Northwest 5 07/01/2029
WA ENEPWR 5 07/01/20Utilities
0.03%
720
Illinois (State Of) 5 03-01-2027
IL ILS 5 03/01/2027Financials
0.03%
721
Connecticut St Spl Tax Oblig R 5% May 01, 2027
CT CTSGEN 5 05/01/20Financials
0.03%
722
Dallas Fort Worth International Airport, Series 2022B
TX DALAPT 5 11/01/20Industrials
0.03%
723
Energy Northwest 5 07/01/2027
WA ENEPWR 5 07/01/20Utilities
0.03%
724
Georgia State Of 5% Jul 01, 2027
GA GAS 5 07/01/2027Financials
0.03%
725
California Educational Facilities Authority
CA CASEDU 5 04/01/20Financials
0.03%
726
Clackamas County School District No 12 North Clackamas 5 2037-06-15
OR CLASCD 5 06/15/20Financials
0.03%
727
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.03%
728
New York St Dorm Auth St Pers 5% Feb 15, 2036
NY NYSGEN 5 02/15/20Financials
0.03%
729
New York St Dorm Auth St Perso 5.0000% Mat 02/15/2041
NY NYSGEN 5 02/15/20Financials
0.03%
730
Regional Transportation District Sales Tax Revenue 5 11/01/2027
CO REGTRN 5 11/01/20Financials
0.03%
731
San Jose Redevelopment Agency Successor Agency 5 08/01/2034
CA SJSDEV 5 08/01/20Financials
0.03%
732
Iowa Finance Authority 5.00% 2027-08-01
IA IASGEN 5 08/01/20Financials
0.03%
733
Jea Electric System Revenue 0.05 10/01/2033
FL JACPWR 5 10/01/20Utilities
0.03%
734
State Of Kansas Department Of Transportation 5 09/01/2027
KS KSSTRN 5 09/01/20Financials
0.03%
735
Maryland St Dept Transn Cons T 5% Oct 01, 2027
MD MDSTRN 5 10/01/20Financials
0.03%
736
Wisconsin St Go Ref Bds 2021 1 02/Feb/2021
WI WIS 5 05/01/2027Financials
0.03%
737
Wisconsin St 5.0% Due 05-01-2027 Reg
WI WIS 5 05/01/2027Financials
0.03%
738
Virginia Commonwealth Transportation Board %
Other
0.03%
739
Virginia Commonwealth Transportation Board %
Other
0.03%
740
Virginia Commonwealth Transportation Board %
Other
0.03%
741
Virginia Commonwealth Transportation Board %
Other
0.03%
742
Virginia Commonwealth Transportation Board %
Other
0.03%
743
Virginia Commonwealth Transportation Board %
Other
0.03%
744
Pierce County School District No 10 Tacoma %
Other
0.03%
745
Virginia Commonwealth Transportation Board %
Other
0.03%
746
Pierce County School District No 10 Tacoma %
Other
0.03%
747
Sf Ca Bart/mtc 5% 8/1/47
CA SFOTRN 5 08/01/20Financials
0.03%
748
San Jose Redevelopment Agency Successor Agency 5 2027-08-01
CA SJSDEV 5 08/01/20Financials
0.03%
749
Santa Clara Unified School District 4 07/01/2027
Other
0.03%
750
Gretna Public Schools 5% 12/15/2030
Other
0.03%
751
Solano Cnty Ca Cmnty Clg Dist
Other
0.03%
752
South Broward Hospital District, Series 2017, Rb 4 2032-05-01
Other
0.03%
753
County Of Suffolk Ny 4 10/15/2027
Other
0.03%
754
Tennessee Energy Acquisition Corp Gas Rev Ser C
TN TNSUTL 5 02/01/20Utilities
0.03%
755
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2027
TN TNS 5 05/01/2027Real Estate
0.03%
756
Texas A&M University 5 05/15/2027
TX TAMHGR 5 05/15/20Financials
0.03%
757
State of Texas 5.0% 10/01/2030
TX TXS 5 10/01/2030Financials
0.03%
758
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2020
Other
0.03%
759
Triborough Bridge & Tunnel Authority 5% 11/15/2027
Other
0.03%
760
University Conn
Other
0.03%
761
University Of Illinois, Series 2023 A 5% 04/01/2027
Other
0.03%
762
Univ Nc Charlotte Genl Rev 5.000% 10/01/2047 5 2047-10-01
Other
0.03%
763
University Of Vermont And State Agricultural College 5 10/01/2043
Other
0.03%
764
University Of Washington 5 04/01/2043
WA UWAHGR 5 04/01/20Financials
0.03%
765
Utah St Go Bds 2018 28/Feb/2018 01/Jul/2027 5%
Other
0.03%
766
Virginia College Building Authority, 5% 1sep2027, USD (2016A)
VA VACHGR 5 09/01/20Financials
0.03%
767
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2029
VA VASFAC 5 08/01/20Financials
0.03%
768
Washington Dc Met Area Transit Auth Gross Revenue 07/01/2035
Other
0.03%
769
Washington Multnomah & Yamhillcntys Ore Sch Dist 5 2032-06-15
Other
0.03%
770
Hillsboro School District No 1J 5.0% 06/15/2034
Other
0.03%
771
Washington St 5% 02/01/33
Other
0.03%
772
State Of Washington 5 02/01/2040
WA WAS 5 02/01/2040Financials
0.03%
773
Was 5.000 02/01/41
WA WAS 5 02/01/2041Financials
0.03%
774
Was 5.000 08/01/29
Other
0.03%
775
Washington St Health Care Facs Auth Rev 5 08/15/2031
Other
0.03%
776
West Valley-Mission Community College District 5 08/01/2032
Other
0.03%
777
Westmoreland Cnty Pa Muni Auth
Other
0.03%
778
Metropolitan Wtr Dist Southn Calif Calif Rev Ref Bds 2017A
CA METWTR 2.5 07/01/Utilities
0.03%
779
Metropolitan Wtr Dist Southn Calif Wtrwrks Rev
CA METWTR 5 07/01/20Utilities
0.03%
780
Miami-dade Cnty Fl 4% 10/01/40
Other
0.03%
781
County of Miami-Dade FL Water & Sewer System Revenue 5 2027-10-01
FL MIAUTL 5 10/01/20Utilities
0.03%
782
Michigan Fing Auth
Other
0.03%
783
Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000
MI MISFAC 5 10/15/20Financials
0.03%
784
Minapt 5.000 01/01/31
Other
0.03%
785
State Of Minnesota 5% 9/1/2027
MN MNS 5 09/01/2027Industrials
0.03%
786
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2032Financials
0.03%
787
State Of Mississippi 5 2027-10-01
MS MSS 5 10/01/2033Financials
0.03%
788
Mosfac 5.000 10/01/27
MO MOSFAC 5 10/01/20Financials
0.03%
789
Missouri Health And Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A
Other
0.03%
790
Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5
Other
0.03%
791
Multnomah & Clackamas Counties School District No 10jt Gresham-barlow
Other
0.03%
792
State Of Nevada Highway Improvement Revenue 5 12/01/2030
NV NVSTRN 5 12/01/20Financials
0.03%
793
New Hope 5% 08/29 5 2029-08-31
Other
0.03%
794
Fx.rt. Muni Bond
Other
0.03%
795
New Jersey Economic Development Authority 5% 11/01/2027
Other
0.03%
796
New Jersey Economic Development Authority 4 06/15/2027
Other
0.03%
797
New Jersey St Eductnl Facs Auth Revenue
Other
0.03%
798
New Jersey Educational Facilities Authority %
Other
0.03%
799
New Jersey Transportation Trust Fund Authority 5 2027-06-15
NJ NJSTRN 5 06/15/20Financials
0.03%
800
City Of New York Ny 5 09/01/2027
NY NYC 5 09/01/2027Industrials
0.03%
801
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2027
Other
0.03%
802
New York City Transitional Finance Authority Building Aid Revenue 5 2027-07-15
NY NYCFAC 5 07/15/20Financials
0.03%
803
New York St Dorm Auth St Pers 5% Feb 15, 2043
NY NYSGEN 5 02/15/20Financials
0.03%
804
Empire State Development Corp 5 03/15/2034
Other
0.03%
805
Empire State Development Corp 5.0% 03/15/2037
Other
0.03%
806
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 09/15/20Real Estate
0.03%
807
State Of North Carolina, Series 2019B
NC NCS 5 06/01/2027Financials
0.03%
808
State Of Ohio 5 2027-05-01
OH OHS 5 05/01/2027Industrials
0.03%
809
Oh Turnpike Rev A 5.25% 02-15-27
Other
0.03%
810
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
Other
0.03%
811
Ohspol 5.000 12/01/31
Other
0.03%
812
Oklahoma County Ind 3.25%
Other
0.03%
813
Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01
OK OKSSCD 3 07/01/20Financials
0.03%
814
Oklahoma St Capitol Impt Auth St Facs Rev Ref Bds
OK OKSGEN 5 07/01/20Financials
0.03%
815
Commonwealth Of Pennsylvania 4 01/01/2030
PA PAS 4 01/01/2030Financials
0.03%
816
Pennsylvania Turnpike Commission 5 12/01/2036
Other
0.03%
817
School District Of Philadelphia 59/01/2027
Other
0.03%
818
Port Authority of New York & New Jersey
NY PORTRN 5 11/15/20Financials
0.03%
819
Portrn 5.000 11/15/32
NY PORTRN 5 11/15/20Financials
0.03%
820
Port Authority Of New York & New Jersey 5 11/15/2036
Other
0.03%
821
Port Authority Of New York & New Jersey 5 11/15/2042
NY PORTRN 5 11/15/20Financials
0.03%
822
Port Authority Of New York & New Jersey 5.25 11/15/2057
NY PORTRN 5.25 11/15Financials
0.03%
823
Port Auth N Y & N J 5% Dec 01, 2027
NY PORTRN 5 12/01/20Financials
0.03%
824
Port Portland Ore Intl Arpt Rev Bds
Other
0.03%
825
Go Bonds Series 2017a
Other
0.03%
826
Prince Georges Cnty Md 5% Jul 15, 2027
Other
0.03%
827
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported And Special Revenue Bonds, Refunding & Improvement Series 2017
CO RAMGEN 5 12/01/20Financials
0.03%
828
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported And Special Revenue Bonds, Refunding & Improvement Series 2017
CO RAMGEN 5 12/01/20Financials
0.03%
829
Regional Transportation District Sales Tax Revenue
CO REGTRN 5 11/01/20Financials
0.03%
830
Regional Transn Dist Colo Sale 5% Nov 01, 2027
CO REGTRN 5 11/01/20Financials
0.03%
831
CONSTELLATION BRANDS INC 4.5% May 09, 2047
Other
0.03%
832
City Of Richmond Va, Series 2017, Go Bonds 4 2029-07-15
Other
0.03%
833
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2033
Other
0.03%
834
St Louis Airport Natl 5.5% 07-01-27
Other
0.03%
835
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2027
TX SANSCD 5 08/15/20Financials
0.03%
836
San Bernardino Ca Cmnty Clg Di Sbdhgr 08/34 Fixed 4 4 2034-08-01
Other
0.03%
837
San Diego Calif Pub Facs Fing Auth 58/01/2027
Other
0.03%
838
San Francisco Bay Area Rapid Transit District 4 08/01/2042
CA SFOTRN 4 08/01/20Industrials
0.03%
839
Iowa Finance Authority 5.00% 2030-08-01
IA IASGEN 5 08/01/20Financials
0.03%
840
Jea Water & Sewer System Revenue 5 2029-10-01
FL JACUTL 5 10/01/20Utilities
0.03%
841
Jea Electric System Revenue 5 10/01/2027
FL JACPWR 5 10/01/20Utilities
0.03%
842
Ksstrn 5.000 09/01/35
KS KSSTRN 5 09/01/20Financials
0.03%
843
Kentucky St Econ Dev Fin Auth 5 2046-08-15
KY KYSDEV 5 08/15/20Real Estate
0.03%
844
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027
Other
0.03%
845
Kentucky State Property & Building Commission
Other
0.03%
846
King Cnty Wash Sch Dist No 414 Lake Washington Ultd Tax Go Bds 2017
Other
0.03%
847
Knox Tn Hosp 4% 1/1/2042
TN KNOMED 4 01/01/20Health Care
0.03%
848
Lewisville Independent School District
Other
0.03%
849
Liberty Hill Independent School District 5 02/01/2049
Other
0.03%
850
City Of Long Beach Ca Harbor Revenue 5 2047-05-15
CA LONTRN 5 05/15/20Financials
0.03%
851
State of Louisiana
Other
0.03%
852
Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2017a
MD MDS 5 03/15/2031Industrials
0.03%
853
Maryland St 5% Jun 01, 2027
Other
0.03%
854
State Of Maryland Department Of Transportation 5 09/01/2029
MD MDSTRN 5 09/01/20Financials
0.03%
855
State Of Maryland Department Of Transportation 5 09/01/2030
MD MDSTRN 5 09/01/20Financials
0.03%
856
Maryland St Dept Transn Cons T 5% Oct 01, 2027
MD MDSTRN 5 10/01/20Financials
0.03%
857
Maryland (State of) Department of Transportation, Series 2020, RB
MD MDSTRN 5 10/01/20Financials
0.03%
858
Maryland State Transportation Authority 0.05 07/01/2027
Other
0.03%
859
Commonwealth Of Massachusetts 5 11/01/2031
Other
0.03%
860
Masdev 5.000 07/01/27 5 07/01/2027
Other
0.03%
861
Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a
MA MASTRN 5 06/01/20Financials
0.03%
862
County Of Mecklenburg, Series 2022 5% 09/01/2027
NC MEC 5 09/01/2027Financials
0.03%
863
Metropolitan Atlanta Rapid Transit Authority
Other
0.03%
864
Metropolitan Council 5 12/01/2027
MN METGEN 5 12/01/20Financials
0.03%
865
Metropolitan Pier & Exposition Authority 5 2029-06-15
IL MPNFAC 5 06/15/20Financials
0.03%
866
Metropolitan Transportation Authority
Other
0.03%
867
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2031
Other
0.03%
868
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2034
Other
0.03%
869
Mtatrn 5.000 11/15/34
Other
0.03%
870
Alabama Federal Aid Highway Finance Authority 5 09/01/2027
Other
0.03%
871
Allegheny County Higher Education Building Authority 5 08-01-2029
Other
0.03%
872
Antelope Valley Community College District 4.5 08/01/2038
Other
0.03%
873
City Of Atlanta Ga Water & Wastewater Revenue 5.0% 11/01/2032
Other
0.03%
874
Atlantic City Nj
Other
0.03%
875
City Of Austin Tx Water & Wastewater System Revenue 5 2042-11-15
TX AUSUTL 5 11/15/20Utilities
0.03%
876
Bay Area Toll Authority 5 04/01/2027
Other
0.03%
877
Bulloch Cnty Ga Sch Dist Bulscd 11/27 Fixed 5
Other
0.03%
878
Butscd 5.000 09/01/34
Other
0.03%
879
California Educational Facilities Authority 5 04/01/2042
CA CASEDU 5 04/01/20Financials
0.03%
880
California Municipal Finance Authority
Other
0.03%
881
California St Dept Of Wtr Reso Regd N/c B/e 5.00000000
CA CASWTR 5 12/01/20Financials
0.03%
882
Ca St Pub Wks-B-Ref 5 2027-06-01
CA CASFAC 5 06/01/20Financials
0.03%
883
California State University Systemwide Revenue
Other
0.03%
884
Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bon 5 09-01-2027
OK CANEDU 5 09/01/20Industrials
0.03%
885
Cary N C Enterprise Sys Combined Ref Bds 2017b
NC CRYGEN 4 12/01/20Utilities
0.03%
886
Chabot-Las Positas Community College District 4 08/01/2042
CA CBTHGR 4 08/01/20Financials
0.03%
887
City Of Charlotte Nc 0.05 07/01/2027
Other
0.03%
888
Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2027
IL GCHWTR 5 12/01/20Utilities
0.03%
889
Clackamas County School District No 12 North Clackamas 5 06/15/2034
OR CLASCD 5 06/15/20Financials
0.03%
890
Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 5 2030-06-01
Other
0.03%
891
Clark County Nv Go
Other
0.03%
892
County Of Clark Department Of Aviation 5.000% 7/1/2027
Other
0.03%
893
Clark County School District 5% 06/15/2027
Other
0.03%
894
Colorado Springs Utilties Co 17a-2 Sf 5.0% 11-15-42
Other
0.03%
895
Ult Go Refunding Bonds Series 2017-1
OH COL 5 04/01/2029Financials
0.03%
896
Connecticut State Health & Educational Facilities Authority 5 07/01/2042
CT CTSMED 5 07/01/20Financials
0.03%
897
State Of Connecticut Special Tax Revenue 5.0% 05/01/2027
CT CTSGEN 5 05/01/20Financials
0.03%
898
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2017
Other
0.03%
899
Cook Cnty Il Sales 4% 11/15/38
Other
0.03%
900
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2027
TX DALAPT 5 11/01/20Industrials
0.03%
901
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025C 5 02/15/2027 5 2027-02-15
Other
0.03%
902
Denver Colo City 5% 12/27
Other
0.03%
903
Detroit Mi City School District Go
Other
0.03%
904
District of Columbia, Series 2017a
DC DIS 5 06/01/2032Industrials
0.03%
905
District Columbia 5% Jun 01, 2027
Other
0.03%
906
Dis 4.000 06/01/33
DC DIS 4 06/01/2033Industrials
0.03%
907
District Columbia Income Tax R 5% Mar 01, 2027
DC DISGEN 5 03/01/20Financials
0.03%
908
District Of Columbia Income Tax Revenue 5 06/01/2027
DC DISGEN 5 06/01/20Financials
0.03%
909
East Central Regional Wastewater Treatment Facilities Operation Board
Other
0.03%
910
Energy Northwest Wash Elec Rev 5% Jul 01, 2027
WA ENEPWR 5 07/01/20Utilities
0.03%
911
Escambia County Fl Sales Tax Revenue
Other
0.03%
912
State Of Florida 0.05 06/01/2027
Other
0.03%
913
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A
FL FLSEDU 5 06/01/20Financials
0.03%
914
Florida Municipal Power Agency Revenue
FL FLSPWR 4 10/01/20Utilities
0.03%
915
Franklin County School District No 1 Pasco 4 12/01/2027
Other
0.03%
916
Gainesville Fla Utils Sys Rev Bds 2017 A 5 2031-10-01
Other
0.03%
917
Gainesville Fl Utilities System Revenue
Other
0.03%
918
State Of Georgia 5 12/01/2027
GA GAS 5 12/01/2027Financials
0.03%
919
State Of Georgia 5 07/01/2029
GA GAS 5 07/01/2029Financials
0.03%
920
Georgia St 5% Jul 01, 2027
GA GAS 5 07/01/2027Financials
0.03%
921
State Of Georgia 5 08/01/2027
GA GAS 5 08/01/2027Financials
0.03%
922
Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020
GA GASTRN 5 06/01/20Financials
0.03%
923
Grand River Dam Authority 5 2027-06-01
OK GRRPWR 5 06/01/20Utilities
0.03%
924
Harris Texas (County Of) 5.00% 2027-08-15
TX HAR 5 08/15/2027Industrials
0.03%
925
His 5.000 05/01/34
HI HIS 5 05/01/2034Financials
0.03%
926
State of Hawaii
HI HIS 5 01/01/2027Financials
0.03%
927
Hays Tex Cons Indpt Sch Dist 3.25% Feb 15, 2032 3.25 2032-02-15
Other
0.03%
928
City & County Of Honolulu Hi,5,2027-09-01
HI HON 5 09/01/2027Industrials
0.03%
929
Honolulu Hi Go 22A 5.0% 11-01-27
Other
0.03%
930
City Of Houston Tx 5 2027-03-01
TX HOU 5 03/01/2027Financials
0.03%
931
Houston Tex Pub Imp Ref Bds 2017 A 13/Dec/2017 5 2030-03-01
Other
0.03%
932
Hudson Yards Infrastructure Corp 3.5 02/15/2038
Other
0.03%
933
Humble Independent School District 5 02-15-2043
Other
0.03%
934
Hurst-Euless-Bedford Inde 5.00% 2027-08-15
TX HURSCD 5 08/15/20Consumer Discretionary
0.03%
935
Edward-Elmhurst Healthcare Obligated Group 5.0% 01-01-34 5 2034-01-01
Other
0.03%
936
Illinois (State Of) Finance Authority (Edward Elmhurst Obligated Group), Series 2017, Ref. Rb
Other
0.03%
937
Il St 5% 11/1/2027 0.05 2027-11-01
IL ILS 5 11/01/2027Financials
0.03%
938
State of Illinois
Other
0.03%
939
State of Illinois 5.13% 12/01/2029
Other
0.03%
940
Illinois St Go Bds 2017 A 13/Dec/2017 01/Dec/2032
IL ILS 5 12/01/2032Financials
0.03%
941
Ils 5.000 12/01/35
IL ILS 5 12/01/2035Financials
0.03%
942
State Of Illinois 5 03/01/2027
IL ILS 5 03/01/2027Financials
0.03%
943
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.02%
944
New Jersey Educational Facilities Authority 5 03/01/2027
NJ NJSEDU 5 03/01/20Financials
0.02%
945
North Texas Tollway Authority 5 01/01/2027
TX NRTTRN 5 01/01/20Financials
0.02%
946
Los Angeles Unified School District/Ca 5 07/01/2027
CA LOSSCD 5 07/01/20Financials
0.02%
947
University Of Virginia 5 04/01/2039
VA UNIHGR 5 04/01/20Financials
0.02%
948
New York St Dorm Auth St Pers 5% Feb 15, 2032
NY NYSHGR 5 02/15/20Financials
0.02%
949
Californi 5.% 11/01/27
CA CAS 5 11/01/2027Financials
0.02%
950
Commonwealth of Massachusetts
MA MAS 5 07/01/2027Financials
0.02%
951
North Texas Tollway Authority 5 01-01-2043
TX NRTTRN 5 01/01/20Financials
0.02%
952
City Of Phoenix Civic Improvement Corp 5 07/01/2036
AZ PHOAPT 5 07/01/20Financials
0.02%
953
New York State Dormitory Authority 5.0% 02/15/2038
NY NYSHGR 5 02/15/20Financials
0.02%
954
Ny Nyshgr 5 02/15/2037 5% 02/15/2037
NY NYSHGR 5 02/15/20Financials
0.02%
955
Losscd 5.000 07/01/27
CA LOSSCD 5 07/01/20Financials
0.02%
956
Los Angel 5.% 07/01/27 5 2027-07-01
CA LOSSCD 5 07/01/20Financials
0.02%
957
Cas 5.000 11/01/27
CA CAS 5 11/01/2027Financials
0.02%
958
Ca St 5% 11/1/2027
CA CAS 5 11/01/2027Financials
0.02%
959
North Texas Tollway Authority 5.0% 01-01-36 5 2036-01-01
TX NRTTRN 5 01/01/20Financials
0.02%
960
Oklahoma Turnpike Authority 5 01/01/2047
OK OKSTRN 5 01/01/20Financials
0.02%
961
Knomed 5.000 01/01/42
TN KNOMED 5 01/01/20Financials
0.02%
962
Mas 5.000 07/01/27
MA MAS 5 07/01/2027Financials
0.02%
963
New York State Dormitory Authority 0.05 02/15/2031
NY NYSHGR 5 02/15/20Financials
0.02%
964
State Of Utah 5 07/01/2027
UT UTS 5 07/01/2027Financials
0.02%
965
Virginia College Building Authority 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.02%
966
California St 5% Nov 01, 2027
CA CAS 5 11/01/2027Financials
0.02%
967
Ny Dorm Auth-A-Unrefd 02/15/2027
NY NYSHGR 5 02/15/20Financials
0.02%
968
New York St Dorm Auth St Pers 5% Feb 15, 2027
NY NYSHGR 5 02/15/20Financials
0.02%
969
City Of Phoenix Civic Improvement Corp 5 2032-07-01
AZ PHOAPT 5 07/01/20Financials
0.02%
970
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2038
CA RIVTRN 5 06/01/20Financials
0.02%
971
La Ca USD Go 19a 5.0% 07-01-27
CA LOSSCD 5 07/01/20Financials
0.02%
972
Commonwealth Of Massachusetts 5 2027-07-01
MA MAS 5 07/01/2027Financials
0.02%
973
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2040
NY NYCGEN 5 02/01/20Financials
0.02%
974
New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15
NY NYSHGR 5 02/15/20Financials
0.02%
975
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials
0.02%
976
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials
0.02%
977
Virginia College Building Authority 5 02/01/2030
VA VACHGR 5 02/01/20Financials
0.02%
978
University Of Virginia 5 2038-04-01
VA UNIHGR 5 04/01/20Financials
0.02%
979
University Of Virginia 5 04/01/2042
VA UNIHGR 5 04/01/20Financials
0.02%
980
North Texas Tollway Authority,5,2033-01-01
TX NRTTRN 5 01/01/20Financials
0.02%
981
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Industrials
0.02%
982
Oklahoma Turnpike Authority 5 01/01/2027
OK OKSTRN 5 01/01/20Financials
0.02%
983
Riverside Transprnt-B 5 06/01/2030
CA RIVTRN 5 06/01/20Financials
0.02%
984
Riverside County Transportation Commission Sales Tax Revenue 5 2032-06-01
CA RIVTRN 5 06/01/20Financials
0.02%
985
Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01
CA RIVTRN 5 06/01/20Financials
0.02%
986
Minnesota St Mns 10/27 Fixed 5
MN MNS 5 10/01/2027Financials
0.02%
987
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2030
NY NYCGEN 5 02/01/20Financials
0.02%
988
New York City Ny T 5% 02/01/36
NY NYCGEN 5 02/01/20Financials
0.02%
989
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038
NY NYCGEN 5 02/01/20Financials
0.02%
990
New York State Dormitory Authority 5 08/15/2027
NY NYSHGR 5 02/15/20Financials
0.02%
991
New York State Dormitory Authority 0.05 02/15/2034
NY NYSHGR 5 02/15/20Financials
0.02%
992
New York State Dormitory Authority 5 02/15/2035
NY NYSHGR 5 02/15/20Financials
0.02%
993
Ca St 5% 11/01/27
CA CAS 5 11/01/2027Financials
0.02%
994
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-02-01
NY NYCGEN 5 02/01/20Financials
0.02%
995
New York State Dormitory Authority 5 02/15/2032
NY NYSHGR 5 02/15/20Financials
0.02%
996
New York State Dormitory Authority 5 2042-02-15
NY NYSHGR 5 02/15/20Financials
0.02%
997
North Texas Tollway Authority 5.0% 01/01/2035
TX NRTTRN 5 01/01/20Financials
0.02%
998
North Texas Tollway Authority,5,2037-01-01
TX NRTTRN 5 01/01/20Financials
0.02%
999
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029
AZ PHOAPT 5 07/01/20Financials
0.02%
1000
South Carolina Transn Infrastr 5% Oct 01, 2027
SC SCSTRN 5 10/01/20Financials
0.02%
1001
Virginia College Building Authority 5 02/01/2027
VA VACHGR 5 02/01/20Financials
0.02%
1002
Los Angeles Unified School District/Ca 5 07/01/2027
CA LOSSCD 5 07/01/20Financials
0.02%
1003
South Carolina Transportation Infrastructure Bank 5 10/01/2040
SC SCSTRN 5 10/01/20Financials
0.02%
1004
Texas St Univ Sys Fing Rev 5% Mar 15, 2029
TX TXSHGR 5 03/15/20Financials
0.02%
1005
Virginia College Building Authority 5 02/01/2031
VA VACHGR 5 02/01/20Financials
0.02%
1006
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials
0.02%
1007
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2027
VA VACHGR 5 02/01/20Financials
0.02%
1008
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2034
NY NYCGEN 5 02/01/20Financials
0.02%
1009
New York State Dormitory Authority 5 02/15/2028
NY NYSHGR 5 02/15/20Financials
0.02%
1010
New York St D 5% 2/15/2027
NY NYSHGR 5 02/15/20Financials
0.02%
1011
New York (state Of) Dormitory Authority, Series 2017, Ref. Rb
NY NYSHGR 5 02/15/20Financials
0.02%
1012
North Texas Tollway Authority System Revenue 4.0% 01/01/2036
TX NRTTRN 4 01/01/20Industrials
0.02%
1013
Oregon St Dept Transn Hwy User Tax Rev Rev Bds B
OR ORSTRN 5 11/15/20Financials
0.02%
1014
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031
CA RIVTRN 5 06/01/20Financials
0.02%
1015
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2034
CA RIVTRN 5 06/01/20Financials
0.02%
1016
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2039
CA RIVTRN 5 06/01/20Financials
0.02%
1017
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027
CA LOSSCD 5 07/01/20Financials
0.02%
1018
State Of California California St
CA CAS 5 11/01/2027Financials
0.02%
1019
Cypress-Fairbanks Isd 5% 02/15/2027
TX CYSSCD 5 02/15/20Financials
0.02%
1020
State Of Connecticut 5 03/15/2027
Other
0.02%
1021
Ct Revolve Fnd 5% 5/1/33
Other
0.02%
1022
Connecticut St Revolving Fundgen Revenue
Other
0.02%
1023
Contra Costa Transportati 5 02/28/2030
CA CTCTRN 5 03/01/20Financials
0.02%
1024
County Of Cook Il Sales Tax Revenue
Other
0.02%
1025
Cypress-Fairbanks Independent School District, Series 2020, Go Bonds 5 02/15/2027
TX CYSSCD 5 02/15/20Financials
0.02%
1026
Dallas College 0.05 02/15/2034
Other
0.02%
1027
Dallas Fort Worth International Airport, Series 2020 B 5 2027-11-01
Other
0.02%
1028
Dallas Area Rapid Transit, Series 2019
TX DALTRN 5 12/01/20Utilities
0.02%
1029
Delaware Transn Auth Transn Sys Rev Sr Bds 2020
Other
0.02%
1030
Denver City & County School District No. 1, Series 2017
Other
0.02%
1031
Denver City & County School District No. 1, Series 2021B 4
Other
0.02%
1032
City & County Of Denver Co Airport System Revenue 5.0% 11-15-33 5 2033-11-15
Other
0.02%
1033
District of Columbia
Other
0.02%
1034
Dc Wa 5% 2/1/2027
DC DIS 5 02/01/2027Industrials
0.02%
1035
Disgen 5.000 03/01/27
Other
0.02%
1036
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020a
Other
0.02%
1037
Fairfax County Economic Development Authority
Other
0.02%
1038
Florida Department Of Management Services 5 11/01/2027
FL FLACTF 5 11/01/20Financials
0.02%
1039
Florida St Muni Pwr Agy 5% Oct 01, 2027
Other
0.02%
1040
Fondev 5.000 10/01/32
Other
0.02%
1041
Ft Bend Tx Isd Psf 17E 5.0% 02-15-27
Other
0.02%
1042
Gainesville Fla Utils Sys Rev Bds 2017 A 5 2029-10-01
Other
0.02%
1043
Grapevine-Colleyville Independent School District 5 08/15/2027
Other
0.02%
1044
Green Bay Area Public School District 5 04/01/2027
WI GRESCD 5 04/01/20Financials
0.02%
1045
Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A 5 12/01/2027 5 2027-12-01
Other
0.02%
1046
Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A
Other
0.02%
1047
Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project) 4.0% 11/15/2032
Other
0.02%
1048
Hartrn 5.000 11/01/27
Other
0.02%
1049
Hartnell Ca Cmnty Clg Dist Harhgr 08/42 Fixed 4
Other
0.02%
1050
State Of Hawaii 5 2027-04-01
HI HIS 5 04/01/2027Financials
0.02%
1051
State Of Hawaii 5.0% 05/01/2027
HI HIS 5 05/01/2027Financials
0.02%
1052
Hi St 5% 5/1/2033
Other
0.02%
1053
State Of Hawaii 5.0% 10/01/2027
Other
0.02%
1054
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5%
Other
0.02%
1055
Horry Cnty S C Sch Dist Go Bds 2024 27/Jun/2024
Other
0.02%
1056
Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2018 B 5 07/01/2027 5 2027-07-01
Other
0.02%
1057
Houston Independent School District 5 02/15/2035
Other
0.02%
1058
Houston Independent School District, Series 2017, Go Bonds
Other
0.02%
1059
Houston Tex Util Sys Rev Comb Util Sys First Lien
Other
0.02%
1060
Houston Tex Util Sys Rev Combi Util Sys First Lien 11/15/2027
Other
0.02%
1061
Humble Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.02%
1062
Idaho State Building Authority 4 2027-09-01
ID IDSFAC 4 09/01/20Financials
0.02%
1063
Illinois St Fin Auth Revenue Ilsgen 01/35 Fixed 5
Other
0.02%
1064
Edward-Elmhurst Healthcare Obligated Group 5.0% 01-01-36 5 2036-01-01
Other
0.02%
1065
Illinois (State Of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. Rb 5
Other
0.02%
1066
Illinois Fin 5% 01/27
Other
0.02%
1067
Ilsgen 5.000 07/01/27
IL ILSGEN 5 07/01/20Financials
0.02%
1068
Illinois Fin At 5% 7/1/2029
IL ILSGEN 5 07/01/20Financials
0.02%
1069
Fx.rt. Muni Bond
IL ILS 5 12/01/2031Financials
0.02%
1070
State Of Illinois 5 2038-12-01
IL ILS 5 12/01/2038Financials
0.02%
1071
Illinois St 5% Dec 01, 2027
IL ILS 5 12/01/2027Financials
0.02%
1072
Adams 12 Five Star Schools 0.05 12/15/2027
Other
0.02%
1073
Allegheny Cnty Pa Higher Ed Bl 5% Aug 01, 2027
Other
0.02%
1074
Anaheim Housing & Public Improvements Authority
Other
0.02%
1075
Arizona Board Of Regents 5 2043-07-01
Other
0.02%
1076
Btygen 5.000 11/01/27
NY BTYGEN 5 11/01/20Financials
0.02%
1077
Bexar County Hospital District
Other
0.02%
1078
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a
Other
0.02%
1079
California Health Facilities Financing Authority Revenue (stanford Health Care Obligated Group)
Other
0.02%
1080
Stanford Hlth Care Ca 17a 5.0% 11-15-34
Other
0.02%
1081
California St Hlth Facs Fing Auth Revenue
Other
0.02%
1082
California St 01/11/2027
CA CAS 5 11/01/2027Financials
0.02%
1083
Canadian County Educational Facilities Authority 5 09/01/2027
Other
0.02%
1084
Cherokee Cnty Ga Sch Sys Go Ref Bds 2025B
Other
0.02%
1085
Chicago Ill O Hare Intl Arpt Rev Sr Lien Rev Bds D
IL CHITRN 5.25 01/01Industrials
0.02%
1086
Chicago Park District, Series 2023, Go Bonds 5 2027-01-01
Other
0.02%
1087
Clark County Nv 5% 11/1/2027
NV CLA 5 11/01/2027Industrials
0.02%
1088
Clark Cnty Nev 4% Jun 01, 2038
NV CLA 4 06/01/2038Real Estate
0.02%
1089
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017a
Other
0.02%
1090
State Of Connecticut 5 05/15/2027
CT CTS 5 05/15/2027Financials
0.02%
1091
Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5
UT INTPWR 5 07/01/20Utilities
0.02%
1092
State Of Iowa 5 2027-06-01
IA IASGEN 5 06/01/20Real Estate
0.02%
1093
Jacksonville Fl Electric Authority Electric System Revenue
Other
0.02%
1094
County Of Jefferson Sewer 5 2027-10-01
AL JEFUTL 5 10/01/20Utilities
0.02%
1095
Katy Tex Indpt Sch Dist Unltd Tax Ref Bds 2024
Other
0.02%
1096
County Of King Wa 5 07/01/2027
Other
0.02%
1097
King County School District No. 411 Issaquah, Series 2015, Ref. Go Bonds
Other
0.02%
1098
King County School District No 414 Lake Washington 5 12/01/2027
Other
0.02%
1099
Klein Tex Indpt Sch Dist 5% Aug 01, 2027
TX KLNSCD 5 08/01/20Financials
0.02%
1100
Knox County Health, Educational And Housing Facility Board, Tennesse, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016a
TN KNOMED 5 01/01/20Financials
0.02%
1101
Lone Star College System 5 08/15/2042
TX LSTHGR 5 08/15/20Consumer Discretionary
0.02%
1102
Long Beach Community College District 5 08/01/2027
Other
0.02%
1103
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027
CA LOSSCD 5 07/01/20Financials
0.02%
1104
Los Angeles (County Of), Ca Metropolitan Transportation Authority
Other
0.02%
1105
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 07/01/2031
Other
0.02%
1106
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2032
Other
0.02%
1107
Los Rios Community College District, Series 2024 B, Ref. Go Bonds
Other
0.02%
1108
Madison, Wisconsin, Industrial Development Revenue Refunding Bonds, Madison Gas And Electric Company Projects, Series 2020A 3.75 10/01/2027
Other
0.02%
1109
Maryland St Regd N/C B/E 3.00000000
MD MDS 3 08/01/2027Financials
0.02%
1110
Maryland St Dept Transn Cons T 5% Dec 01, 2027
Other
0.02%
1111
Maryland St Dept Of Transprtn Regd N/C B/E 5.00000000
MD MDSTRN 5 12/01/20Financials
0.02%
1112
Commonwealth Of Massachusetts 5.0% 12/01/2027
Other
0.02%
1113
Commonwealth of Massachusetts, Consolidated Loan of 2017
Other
0.02%
1114
Ma St 5% 04/01/35
MA MAS 5 04/01/2035Financials
0.02%
1115
Commonwealth Of Massachusetts 5.0% 04/01/2037
Other
0.02%
1116
Commonwealth Of Massachusetts 0.05 11/01/2030
MA MAS 5 11/01/2030Financials
0.02%
1117
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017E
MA MAS 4 11/01/2032Financials
0.02%
1118
Ma St 5% 11/1/2044
MA MAS 5 11/01/2044Financials
0.02%
1119
Ma St 5% 07/01/27
MA MAS 5 07/01/2027Financials
0.02%
1120
Massachusetts St Dev Fin Agy Revenue
Other
0.02%
1121
Massachusetts Development Finance Agency 5.0% 07/01/2027
Other
0.02%
1122
Masdev 5.000 07/01/44
MA MASDEV 5 07/01/20Financials
0.02%
1123
Masgen 5.500 01/01/27
MA MASGEN 5.5 01/01/Financials
0.02%
1124
City Of Mesa Az Utility System Revenue 0.04 07/01/2027
Other
0.02%
1125
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2027 5 2027-07-01
Other
0.02%
1126
Metropolitan Government Of Nashville & Davidson County Tn 07/01/2030
TN MET 4 07/01/2030Financials
0.02%
1127
Metropolitan Transportation Authority
Other
0.02%
1128
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
Other
0.02%
1129
Minneapolis-st Paul Metropolitan Airports Commission
Other
0.02%
1130
Minnesota St
MN MNS 5 10/01/2027Financials
0.02%
1131
Multnomah Clackamas Cntys Or Sch Dist 10jt Gresham-barlow
Other
0.02%
1132
Go Bonds Series 2017B 5 06/15/2037
OR MULSCD 5 06/15/20Consumer Discretionary
0.02%
1133
County Of Nassau Ny 0.05 10/01/2027
NY NAS 5 10/01/2027Financials
0.02%
1134
New Hampshire Health And Education Facilities Authority Act, Series 2017, Rb 5 2047-10-01
Other
0.02%
1135
New Hope Cultural Education Facilities Finance Corp 5.0% 08/15/2030
Other
0.02%
1136
New Hope Cultural Edu
Other
0.02%
1137
New Jersey Health Care Facilities Financing Authority
Other
0.02%
1138
State Of New Jersey 4 06/01/2037
Other
0.02%
1139
New Jersey Educational Facilities Authority 0.05 07/01/2029
Other
0.02%
1140
New Jersey St Eductnl Facs Aut
Other
0.02%
1141
New Jersey Educational Facilities Authority 5.0% 07/01/2031
Other
0.02%
1142
New Jersey Educational Facilities Authority 4% 07/01/2035
Other
0.02%
1143
New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2024C 5 2027-03-01
NJ NJSEDU 5 03/01/20Financials
0.02%
1144
New Jersey St Edl Facs Auth Re 5% May 15, 2027
NJ NJSEDU 5 05/15/20Consumer Discretionary
0.02%
1145
State Of New Mexico 5 03/01/2027
NM NMS 5 03/01/2027Financials
0.02%
1146
City Of New York Ny 5.0% 08/01/2032
Other
0.02%
1147
City Of New York Ny 5 10/01/2027
Other
0.02%
1148
New York N Y 5% Mar 01, 2027
NY NYC 5 03/01/2027Financials
0.02%
1149
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037
NY NYCGEN 5 02/01/20Financials
0.02%
1150
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.02%
1151
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 08/01/20Financials
0.02%
1152
State Of New York 5 02/15/2027
Other
0.02%
1153
Will & Kendall Counties Community Consolidated School District 202 Plainfield, Series 2018 A, Ref. Go Bonds
Other
0.02%
1154
State of Wisconsin
Other
0.02%
1155
Virginia Commonwealth Transportation Board %
Other
0.02%
1156
Virginia Commonwealth Transportation Board %
Other
0.02%
1157
East Bay Municipal Utility District Water System Revenue %
Other
0.02%
1158
County Of Santa Clara Ca 5 08/01/2031
Other
0.02%
1159
Scago Edl Facs Corp For Picken 5% Dec 01, 2027
Other
0.02%
1160
Seattle (City Of), Wa Municipal Light & Power, Series 2017 C, Ref. Rb
Other
0.02%
1161
Socorro Independent School District 5.0% 08/15/2043
TX SCOSCD 5 08/15/20Consumer Discretionary
0.02%
1162
South Carolina Transportation Infrastructure Bank
Other
0.02%
1163
South Carolina Transn Infrastructure Bk Rev Rev
Other
0.02%
1164
Sc Trans 5% 10/1/2038
SC SCSTRN 5 10/01/20Financials
0.02%
1165
Spokane Cnty Wash Sch Dist No 4% Dec 01, 2030 4
Other
0.02%
1166
Texas A&m University, Financing System
Other
0.02%
1167
Texas State University System 0.05 03/15/2027
TX TXSHGR 5 03/15/20Financials
0.02%
1168
Trbtrn 4.000 05/15/27
NY TRBTRN 4 05/15/20Financials
0.02%
1169
Triborough Bridge & Tunnel Authority 5 11/15/2027
Other
0.02%
1170
County of Trimble Ky
KY TRMENV 3.75 06/01Financials
0.02%
1171
Alabama, Tuscaloosa County Board of Education, Special Tax School Warrants Revenue Bonds4.0% 02-01-2
AL TUSEDU 4 02/01/20Consumer Discretionary
0.02%
1172
University Of California 4 05/15/2027
Other
0.02%
1173
University Of California, Series 2018O 5 2027-05-15
Other
0.02%
1174
University Of Colorado
Other
0.02%
1175
University Of Connecticut 5 2030-01-15
Other
0.02%
1176
University Of Massachusetts Building Authority, Series 2017, Ref. Rb
Other
0.02%
1177
University Of Massachusetts Building Authority
Other
0.02%
1178
University Tex Perm Univ Fd Sys Bds 2025A
Other
0.02%
1179
Board Of Regents Of The University Of Texas System 5 08-15-2027
Other
0.02%
1180
University Utah Univ Revs 5% Aug 01, 2027
UT UNIHGR 5 08/01/20Financials
0.02%
1181
University Va Univ Revs
VA UNIHGR 5 04/01/20Financials
0.02%
1182
Utah St 5% Jul 01, 2027
UT UTS 5 07/01/2027Financials
0.02%
1183
Utah St Go Bds 2018 28/Feb/2018 01/Jul/2029 5%
Other
0.02%
1184
State Of Utah, Series 2018, Go Bonds
Other
0.02%
1185
Virginia (Commonwealth Of) College Building Authority, Series 2019 A, Rb
Other
0.02%
1186
Virginia College Bldg Auth Va 5% Feb 01, 2027
Other
0.02%
1187
Va Clg Bldg Auth-A 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.02%
1188
Virginia Public Building Authority, Series 2017, Rb 4 2031-08-01
Other
0.02%
1189
Virginia Public School Authority 5 08/01/2027
VA VASSCD 5 08/01/20Financials
0.02%
1190
Washington & Clackamas Counties Or School District No. 23j Go
Other
0.02%
1191
Washington Metropolitan Area Transit Authority
Other
0.02%
1192
Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2017b
Other
0.02%
1193
Dc Washington Met Area Tran Auth 5.00% 2034-07-01
Other
0.02%
1194
Washington D C Met Area Tran A 5% Jul 15, 2027
DC DCTTRN 5 07/15/20Industrials
0.02%
1195
Wasscd 5.000 06/15/35
Other
0.02%
1196
Washington Multnomah & Yamhill Cntys Or Sch Dist 1j
Other
0.02%
1197
State of Washington
Other
0.02%
1198
Wa St Go 17d 5.0% 02-01-27
WA WAS 5 02/01/2027Financials
0.02%
1199
State Of Washington 5 02/01/2038
WA WAS 5 02/01/2038Financials
0.02%
1200
Washington (State of), Series 2017 D, GO Bonds
Other
0.02%
1201
State Of Washington, Series 2024 C 5 2027-02-01
WA WAS 5 02/01/2027Financials
0.02%
1202
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017
Other
0.02%
1203
Wvstrn 5.000 09/01/29
WV WVSTRN 5 09/01/20Financials
0.02%
1204
New York State Dormitory Authority 5 02/15/2038
NY NYSHGR 5 02/15/20Financials
0.02%
1205
New York State Dormitory Authority 5% 10/01/2027
Other
0.02%
1206
New York State Dormitory Authority,5,2027-08-01
Other
0.02%
1207
Nyshgr 5.000 10/01/29
Other
0.02%
1208
New York State Dormitory Authority 5 10/01/2027
Other
0.02%
1209
North East Indpt Sch Dist Tex Unltd Tax Ref Bds
Other
0.02%
1210
North Texas Tollway Authority 5 2034-01-01
TX NRTTRN 5 01/01/20Financials
0.02%
1211
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Industrials
0.02%
1212
Northampton Cnty Pa Gen Purp Auth 11/01/2034
PA NORGEN 4 11/01/20Financials
0.02%
1213
Ohio St 5% 5 05/01/2035
Other
0.02%
1214
Province Of Alberta Treasury Bill 0.14% 1/5/2021
OK OKSTRN 5 01/01/20Financials
0.02%
1215
Okstrn 5.000 01/01/29
OK OKSTRN 5 01/01/20Financials
0.02%
1216
Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027
Other
0.02%
1217
Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds 5 2027-10-01
Other
0.02%
1218
Oregon St Dept Transn Hwy User 5% Nov 15, 2027
Other
0.02%
1219
State Of Oregon Department Of Transportation 5.0% 11/15/2027
Other
0.02%
1220
State Of Oregon Department Of Transportation 5 11-15-2028
OR ORSTRN 5 11/15/20Financials
0.02%
1221
Oregon (State Of) 5% Apr 01, 2027
Other
0.02%
1222
Oregon St Dept Administrative 5% Apr 01, 2030
OR ORSGEN 5 04/01/20Financials
0.02%
1223
Pasadena Unified School District 5 08/01/2027
Other
0.02%
1224
Pennsylvania St Econ Dev Fing Auth Upmc Revenue 4 2035-11-15
Other
0.02%
1225
Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System)
Other
0.02%
1226
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2027
Other
0.02%
1227
Pennsylvania Turnpike Commission
Other
0.02%
1228
Pennsylvania Turnpike Commission 2027-12-01
Other
0.02%
1229
Pennsylvania St Tpk Commn Tpk Rev 4% 4 06/01/2038
Other
0.02%
1230
City Of Philadelphia Pa 5.0% 08/01/2035
Other
0.02%
1231
Phoenix Civic Improvement Corp., Series 2017, Ref. Rb
AZ PHOAPT 5 07/01/20Financials
0.02%
1232
City Of Phoenix Civic Improvement Corp 5 2033-07-01
AZ PHOAPT 5 07/01/20Financials
0.02%
1233
Pierce Cnty Wash Sch Dist No 003 Puyallup 5%
WA PIESCD 5 12/01/20Consumer Discretionary
0.02%
1234
Port Auth N Y & N J Consolidated Bds 205
Other
0.02%
1235
Portrn 5.000 11/15/35
Other
0.02%
1236
Reading School District
Other
0.02%
1237
City Of Richmond 5% 03/01/2027
Other
0.02%
1238
Riley County Unified School District No 383 Manhattan-Ogden 5 09/01/2037
Other
0.02%
1239
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2029
CA RIVTRN 5 06/01/20Financials
0.02%
1240
Roseville Ca Financing Authority Electric System Revenue
Other
0.02%
1241
St Louis Municipal Finance Corp
Other
0.02%
1242
Chicago Sales Tax Sec Corp Il 17a 5.0% 01-01-27
Other
0.02%
1243
City Of San Antonio Tx Electric & Gas Systems Revenue
Other
0.02%
1244
San Diego Community College District 5 08/01/2027
Other
0.02%
1245
San Diego Unified School District/Ca 5 07/01/2027
Other
0.02%
1246
San Diego Cnty Calif Regl Tran 5% Apr 01, 2027
Other
0.02%
1247
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2027
Other
0.02%
1248
Chicago O'Hare International Airport 0.05 01/01/2052
IL CHITRN 5 01/01/20Industrials
0.01%
1249
Trbtrn 5.000 11/15/42
NY TRBTRN 5 11/15/20Financials
0.01%
1250
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.01%
1251
Triborough Bridge & Tunnel Authority 0.05 11/15/2032
NY TRBTRN 5 11/15/20Financials
0.01%
1252
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series
NY TRBTRN 5 11/15/20Financials
0.01%
1253
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 05/01/20Financials
0.01%
1254
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.01%
1255
Chitrn 5.000 01/01/47
IL CHITRN 5 01/01/20Industrials
0.01%
1256
New Jersey Economic Development Authority 5 06/15/2042
NJ NJSDEV 5 06/15/20Financials
0.01%
1257
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials
0.01%
1258
Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027
NY TRBTRN 5 11/15/20Financials
0.01%
1259
Bay Area Toll Authority 4 04/01/2042
CA BAYTRN 4 04/01/20Financials
0.01%
1260
Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Refunding Series 2017b
NY TRBTRN 5 11/15/20Financials
0.01%
1261
University Of Massachusetts Building Authority
MA UMAFAC 5.25 11/01Financials
0.01%
1262
Nycgen 5.000 08/01/39
NY NYCGEN 5 08/01/20Financials
0.01%
1263
Nyc Transitional Fin 01/11/2027
NY NYCGEN 5 11/01/20Financials
0.01%
1264
New York N Y City Transitional Fin Auth Rev Future 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.01%
1265
San Bernardino Community College District 4 2027-08-16
CA SBDHGR 4 08/01/20Consumer Discretionary
0.01%
1266
Bay Area Toll Authority 4.0% 04/01/2037
CA BAYTRN 4 04/01/20Financials
0.01%
1267
California State University 5 11/01/2042
CA CASHGR 5 11/01/20Financials
0.01%
1268
Triborough Bridge & Tunnel Authority 0.05 11/15/2030
NY TRBTRN 5 11/15/20Financials
0.01%
1269
Triborough Bridge & Tunnel Authority 5 2031-11-15
NY TRBTRN 5 11/15/20Financials
0.01%
1270
Triborough Bridge & Tunnel Authority 5.00% 11/15/2033
NY TRBTRN 5 11/15/20Financials
0.01%
1271
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.01%
1272
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031
NY NYCGEN 5 05/01/20Financials
0.01%
1273
Commonwealth Of Massachusetts,5,2047-04-01
MA MAS 5 04/01/2047Financials
0.01%
1274
Nyc Trans Fin-F1 01/05/2030
NY NYCGEN 5 05/01/20Financials
0.01%
1275
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039
NY NYCGEN 5 05/01/20Financials
0.01%
1276
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2040-08-01
NY NYCGEN 5 08/01/20Financials
0.01%
1277
New York City Ny Tran 5 2041-08-01
NY NYCGEN 5 08/01/20Financials
0.01%
1278
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.01%
1279
New York N Y City Transitional 5% Nov 01, 2027 5 2027-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1280
Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 D, Go Bonds 5 06/15/2035
OR WASSCD 5 06/15/20Consumer Discretionary
0.01%
1281
Washington & Multnomah Counties School District No 48J Beaverton 5 06/15/2036
OR WASSCD 5 06/15/20Consumer Discretionary
0.01%
1282
District Of Columbia 5.00% 06/01/2035
DC DIS 5 06/01/2035Financials
0.01%
1283
Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7
CA BAYTRN 4 04/01/20Financials
0.01%
1284
Bay Area Toll Authority 4 04/01/2031
CA BAYTRN 4 04/01/20Financials
0.01%
1285
New York St Urban Dev Corp Rev 5% Mar 15, 2029
NY NYSDEV 5 03/15/20Real Estate
0.01%
1286
Empire State Development Corp., Series 2017 A, Ref. Rb 5 03/15/2030
NY NYSDEV 5 03/15/20Real Estate
0.01%
1287
New York N Y City Transitional 5% Nov 01, 2028 5 2028-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1288
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2035
NY NYCGEN 5 08/01/20Financials
0.01%
1289
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2038-08-01
NY NYCGEN 5 08/01/20Financials
0.01%
1290
Triborough Bridge & Tunnel Authority 0.05 11/15/2034
NY TRBTRN 5 11/15/20Financials
0.01%
1291
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) (Green Bonds) 5 11-15-2027
NY TRBTRN 5 11/15/20Financials
0.01%
1292
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027
NY TRBTRN 5 11/15/20Financials
0.01%
1293
Empire State Development Corp., Series 2017 C-3, Ref. Rb 5 03/15/2041
NY NYSDEV 5 03/15/20Real Estate
0.01%
1294
New Jersey Economic Dev Auth St Lease Rev
NJ NJSDEV 5 06/15/20Financials
0.01%
1295
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033
NY NYCGEN 5 05/01/20Financials
0.01%
1296
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038
NY NYCGEN 5 05/01/20Financials
0.01%
1297
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2034
NY NYCGEN 5 08/01/20Financials
0.01%
1298
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2030
NY NYCGEN 5 08/01/20Financials
0.01%
1299
Nycgen 5.000 11/01/27
NY NYCGEN 5 11/01/20Financials
0.01%
1300
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2027-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1301
New York State Environmental Facilities Corp
NY NYSWTR 5 06/15/20Financials
0.01%
1302
California State University 5 11/01/2028
CA CASHGR 5 11/01/20Financials
0.01%
1303
California State University 5 11/01/2031
CA CASHGR 5 11/01/20Financials
0.01%
1304
California State University 5 11/01/2032
CA CASHGR 5 11/01/20Financials
0.01%
1305
Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien 5 2034-01-01
IL CHITRN 5 01/01/20Industrials
0.01%
1306
Chicago O'hare International Airport
IL CHITRN 5 01/01/20Industrials
0.01%
1307
City Of Chicago Il Waterworks Revenue
IL CHIWTR 5 11/01/20Utilities
0.01%
1308
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2032-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1309
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2035
NY NYCGEN 5 05/01/20Financials
0.01%
1310
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2036
NY NYCGEN 5 05/01/20Financials
0.01%
1311
New York City Ny-A-2
NY NYCGEN 5 08/01/20Financials
0.01%
1312
New York City Transitional Finance Authority 5 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.01%
1313
New York St Urban Dev Corp Rev 5% Mar 15, 2027
NY NYSDEV 5 03/15/20Real Estate
0.01%
1314
Empire State Development Corp 5 2034-03-15
NY NYSDEV 5 03/15/20Real Estate
0.01%
1315
Empire State Development Corp 5 2031-03-15
NY NYSDEV 5 03/15/20Real Estate
0.01%
1316
Empire State Development Corp 5.0% 03/15/2036
NY NYSDEV 5 03/15/20Real Estate
0.01%
1317
Empire State Development Corp., Series 2017, Rb 5 03/15/2040
NY NYSDEV 5 03/15/20Real Estate
0.01%
1318
Sales Tax Securitization Corp 5 2027-01-01
IL STSGEN 5 01/01/20Financials
0.01%
1319
Tennessee State School Bo 5.00% 2027-11-01
TN TNSHGR 5 11/01/20Financials
0.01%
1320
Tri-county Metropolitan Transportation District of Oregon
OR TCYTRN 5 09/01/20Industrials
0.01%
1321
Triborough Brdg & Tunl Auth N 5% Nov 15, 2029
NY TRBTRN 5 11/15/20Financials
0.01%
1322
New Jersey St Turnpike Auth Tu Regd N/c B/e 5.00000000
NJ NJSTRN 5 01/01/20Financials
0.01%
1323
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.01%
1324
New York City Transitional Finance Authority, Future Tax Secured, Series C 5 2027-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1325
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.01%
1326
New York State Environmental Facilities Corp 5 06/15/2035
NY NYSWTR 5 06/15/20Financials
0.01%
1327
New York State Environmental Facilities Corp 5 06/15/2042
NY NYSWTR 5 06/15/20Financials
0.01%
1328
Empire State Development Corp 5 2032-03-15
NY NYSDEV 5 03/15/20Real Estate
0.01%
1329
New York St Urban Dev Corp Revenue
NY NYSDEV 5 03/15/20Real Estate
0.01%
1330
Nysdev 5.000 03/15/32
NY NYSDEV 5 03/15/20Real Estate
0.01%
1331
Empire State Development Corp 5.0% 03/15/2042
NY NYSDEV 5 03/15/20Real Estate
0.01%
1332
California St Univ Rev 5% Nov 01, 2033
CA CASHGR 5 11/01/20Financials
0.01%
1333
California State University 5.0% 11/01/2035
CA CASHGR 5 11/01/20Financials
0.01%
1334
California State University 5 2037-11-01
CA CASHGR 5 11/01/20Financials
0.01%
1335
Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien
IL CHITRN 5 01/01/20Industrials
0.01%
1336
California State University 5.0% 11/01/2036
CA CASHGR 5 11/01/20Financials
0.01%
1337
California State University 5.0% 11/01/2038
CA CASHGR 5 11/01/20Financials
0.01%
1338
New Jersey St Tpk Auth Tpk Rev 5 2033-01-01
NJ NJSTRN 5 01/01/20Financials
0.01%
1339
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.01%
1340
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.01%
1341
New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, New York City Municipal Water Finance Authority
NY NYSWTR 5 06/15/20Financials
0.01%
1342
Triborough Bridge & Tunnel Authority 5 2027-11-15
NY TRBTRN 5 11/15/20Financials
0.01%
1343
New York St Urban Dev Corp Rev Regd B/e 5.00000000
NY NYSDEV 5 03/15/20Real Estate
0.01%
1344
New York State Dormitory Authority Revenue
Other
0.01%
1345
New York St Dorm Auth St Pers 5% Mar 15, 2027
Other
0.01%
1346
Empire State Development Corp 5 03/15/2031
NY NYSDEV 5 03/15/20Real Estate
0.01%
1347
New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017c
NY NYSDEV 5 03/15/20Real Estate
0.01%
1348
New York State Urban Development Corp., Series 2020 C 5 2027-03-15
NY NYSDEV 5 03/15/20Real Estate
0.01%
1349
North Texas Tollway Authority System Revenue And Refunding Second Tier Bonds, Series B (assured Municipal Insured)4.0% 01/01/2035
Other
0.01%
1350
State of Ohio
Other
0.01%
1351
Ohio Go
Other
0.01%
1352
Commonwealth Of Pennsylvania 5 03/01/2027
PA PAS 5 03/01/2027Financials
0.01%
1353
Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System)
Other
0.01%
1354
Pennsylvania (state Of) Turnpike Commission, Second Series 2017, Ref. Rb
Other
0.01%
1355
City of Phoenix Civic Improvement Corp
Other
0.01%
1356
Raleigh, North Carolina, North Carolina, Limited Obligation Bonds, Series 2024 5 10/01/2027
Other
0.01%
1357
Reading Pa School District Go 5.0% 03/01/2037
Other
0.01%
1358
Riverside County Transportation Commission Sales Tax Revenue 4 06/01/2036
Other
0.01%
1359
Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2027-08-01
Other
0.01%
1360
Saefac 5.500 08/01/27
TX SAEFAC 5.5 08/01/Utilities
0.01%
1361
Sacramento Municipal Utility District 5 08/15/2027
Other
0.01%
1362
Sacramento (City Of), Ca Municipal Utility District 5 08-15-2027
Other
0.01%
1363
Sales Tax Securitization Corp 5% Jan 01, 2027
IL STSGEN 5 01/01/20Financials
0.01%
1364
City Of Salt Lake City Ut Airport Revenue 5 07/01/2047
UT SALAPT 5 07/01/20Financials
0.01%
1365
San Bernard Cc 4% 8/1/2044
CA SBDHGR 4 08/01/20Consumer Discretionary
0.01%
1366
San Diego Unified School District/Ca 4 07/01/2037
Other
0.01%
1367
Texas Water Development Board %
Other
0.01%
1368
State Of Texas %
Other
0.01%
1369
State Of Texas %
Other
0.01%
1370
Indiana Finance Authority Revenue (franciscan Alliance Inc.)
Other
0.01%
1371
Jea Electric System Revenue 4.0% 10-01-36 4 2036-10-01
FL JACPWR 4 10/01/20Utilities
0.01%
1372
County Of Jefferson Al Sales & Use Tax Revenue 5.0% 09-15-28 5 2028-09-15
Other
0.01%
1373
Jefferson Cnty Al 5 09/15/2034
Other
0.01%
1374
Jefferson Cnty Ala al Jef 5 09/15/2035
Other
0.01%
1375
Ksstrn 5.000 09/01/37
Other
0.01%
1376
Keller Independent 5.00%
Other
0.01%
1377
Ky Edfa Hosp 5.25% 06/01/41
KY KYSDEV 5.25 06/01Financials
0.01%
1378
Kentucky Ppty & Bldgs Comn Pj 115 5.000% 04/01/2038 5 2038-04-01
Other
0.01%
1379
King County School District No 210 Federal Way
Other
0.01%
1380
King County School District No 210 Federal Way 4 12/01/2036
Other
0.01%
1381
King Cnty Wash Sch Dist No 414 Lake Washington
Other
0.01%
1382
Knox County Health Educational & Housing Facility Board 5.0% 01/01/2037
Other
0.01%
1383
Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2027 5 2027-08-01
Other
0.01%
1384
Lodi Calif Uni Sch Dist
Other
0.01%
1385
Los Angeles Community College District/Ca 5 08/01/2027
Other
0.01%
1386
Los Angeles Ca Dept Wtr & Pwr Revenue
Other
0.01%
1387
Los Angeles Ca Dep 5 7/27 12/22/2352
Other
0.01%
1388
Los Angeles Unified School District/Ca 5 07/01/2027
Other
0.01%
1389
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2036
Other
0.01%
1390
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2027
Other
0.01%
1391
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
Other
0.01%
1392
State of Louisiana
Other
0.01%
1393
Lower Colorado River 5% 5/15/2027 5 2027-05-15
Other
0.01%
1394
Lower Colorado River 5 2044-05-15
TX LWCGEN 5 05/15/20Utilities
0.01%
1395
Lower Colorado River Authority, Lcra Transmission Services Corp. Project 5 2027-05-15
Other
0.01%
1396
Mardev 4.000 01/01/38 4 2038-01-01
AZ MARDEV 4 01/01/20Real Estate
0.01%
1397
Maricopa Cnty Spl Health Az Go 21D 5.0% 07-01-27
Other
0.01%
1398
Marin Community College District 4 02/15/2027
Other
0.01%
1399
State Of Maryland 4 03/15/2030
MD MDS 4 03/15/2030Financials
0.01%
1400
Maryland 4.% 07/01/39
Other
0.01%
1401
Commonwealth of Massachusetts 5 2047-04-01
MA MAS 5 04/01/2047Financials
0.01%
1402
Commonwealth of Massachusetts 5 2045-11-01
MA MAS 5 11/01/2045Financials
0.01%
1403
Ma Dfa 5% 7/1/38
Other
0.01%
1404
Massachusetts St Transn Fd Rev 5% Jun 01, 2027 5 2027-06-01
Other
0.01%
1405
Mecklenburg Co-A 4 2029-04-01
Other
0.01%
1406
Metro/Or 5 06/01/2027 5
Other
0.01%
1407
Metutl 5.000 07/01/42
Other
0.01%
1408
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5 07/01/2046
TN METUTL 5 07/01/20Financials
0.01%
1409
Tennessee, Metropolitan Government Of Nashville And Davidson County General Obligation Improvement B
TN MET 4 07/01/2029Financials
0.01%
1410
Mi Hosp 5% 12/1/2027
Other
0.01%
1411
Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017
Other
0.01%
1412
Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2027
Other
0.01%
1413
Minnesota St Regd B/e 5.00000000
Other
0.01%
1414
Minnesota Higher Education Fac. Auth. Rev. Refg. (gustavus Adolphus College)
Other
0.01%
1415
Miracosta Community College District 4 2042-08-01
Other
0.01%
1416
New Hope Cultural Edu
Other
0.01%
1417
New Jersey St Econ Dev Auth Regd B/E 5.00000000 06/15/2042
NJ NJSDEV 5 06/15/20Financials
0.01%
1418
New Jersey Economic Dev Auth S 5% Jun 15, 2047
NJ NJSDEV 5 06/15/20Financials
0.01%
1419
New Jersey St Econ Dev Auth Mt Njsdev 07/27 Fixed 5
NJ NJSDEV 5 07/01/20Financials
0.01%
1420
State Of New Jersey 3.5 06/01/2030
Other
0.01%
1421
New Jersey (State Of) Educational Facilities Authority (Princeton University)
Other
0.01%
1422
New Jersey St Edl Facs Auth Re 5% Jul 01, 2035
Other
0.01%
1423
New Jersey Educational Facilities Authority
Other
0.01%
1424
New Jersey Turnpike Authority 5 01/01/2031
NJ NJSTRN 5 01/01/20Financials
0.01%
1425
New Jersey Turnpike Authority Revenue
Other
0.01%
1426
New York Convention Center Development Corp 5 11/15/2027
Other
0.01%
1427
City Of New York Ny 3 08/01/2029
Other
0.01%
1428
City Of New York Ny 0.05 10/01/2027
Other
0.01%
1429
New York City Transitional Finance Authority Future Tax Secu 3.5% 02/01/2038
Other
0.01%
1430
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-34 5 2034-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1431
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.01%
1432
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2027
NY NYCGEN 5 05/01/20Financials
0.01%
1433
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-08-01
NY NYCGEN 5 08/01/20Financials
0.01%
1434
New York City Municipal Water Finance Authority 4 2039-06-15
NY NYCUTL 4 06/15/20Financials
0.01%
1435
New York (State Of) Dormitory Authority (New York University), Series 1998 A, Rb
NY NYSHGR 5.75 07/01Financials
0.01%
1436
New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)
NY NYSWTR 5 06/15/20Financials
0.01%
1437
New York State Dormitory Authority Revenue (memorial Sloan-kettering Cancer Center)
Other
0.01%
1438
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-27
Other
0.01%
1439
San Francisco Unified School District 5 06/15/2027
CA SFOSCD 5 06/15/20Financials
0.01%
1440
Ca Scr 5 08/01/2027
Other
0.01%
1441
City Of Seattle Wa Municipal Light & Power Revenue 4.0% 09/01/2034
Other
0.01%
1442
South Dakota Health And Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017
Other
0.01%
1443
Spokane County School District No 354 Mead
Other
0.01%
1444
Saint Louis Mo Land Clearance Auth Annual Appropriation
Other
0.01%
1445
Tennessee State School Bond Authority 5 11/01/2047
TN TNSHGR 5 11/01/20Financials
0.01%
1446
Texas Water Dev Brd 5% Apr 15, 2027
Other
0.01%
1447
Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2043
OR TCYTRN 5 09/01/20Industrials
0.01%
1448
Triborough Bridge And Tun 5 11/15/2047
NY TRBTRN 5 11/15/20Financials
0.01%
1449
Trinity River Authority T 5.00% 2030-08-01
TX TRIUTL 5 08/01/20Utilities
0.01%
1450
Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017
Other
0.01%
1451
University of California Revenue
Other
0.01%
1452
University Of California, General Revenue Bonds, Limited Project Series 2017M
Other
0.01%
1453
University Of California 5 05/15/2034
Other
0.01%
1454
University Of Connecticut 0.05 01/15/2031
Other
0.01%
1455
University Of Connecticut, Series 2017 A, Rb
Other
0.01%
1456
University Mass Bldg Auth Rev 5% Nov 01, 2027
MA UMAFAC 5 11/01/20Financials
0.01%
1457
University Of Massachusetts Building Authority 5.25 11/01/2047
MA UMAFAC 5.25 11/01Financials
0.01%
1458
University of Michigan Revenue
Other
0.01%
1459
Upper Arlington City School District 5.0% 12/01/2048
OH UPPSCD 5 12/01/20Consumer Discretionary
0.01%
1460
Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017b
Other
0.01%
1461
Virginia College Building Authority, Series 2017C 5 2027-02-01
Other
0.01%
1462
Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2027
Other
0.01%
1463
Hillsboro School District No 1J 5.0% 06/15/2038
OR WASSCD 5 06/15/20Consumer Discretionary
0.01%
1464
State of Washington
Other
0.01%
1465
State Of Washington, Series 2020C 5 2027-02-01
Other
0.01%
1466
Washington St 5% 08/27
Other
0.01%
1467
West Valley-Mission Community College District 4 08/01/2034
Other
0.01%
1468
Westmoreland Co Auth 4 2034-08-15
Other
0.01%
1469
Ak Akmbbk 5.5 10/01/2042
Other
0.01%
1470
Aldine Independent School District 5 02/15/2042
TX ALDSCD 5 02/15/20Financials
0.01%
1471
Aldine Independent School District 5 02/15/2045
TX ALDSCD 5 02/15/20Financials
0.01%
1472
City Of Atlanta Ga Water & Wastewater Revenue 5.5 2027-11-01
GA ATLUTL 5.5 11/01/Utilities
0.01%
1473
Atlutl 5.000 11/01/34
Other
0.01%
1474
Bay Area Toll Authority 4 04/01/2032
CA BAYTRN 4 04/01/20Financials
0.01%
1475
Bay Area Toll Authority 4 04/01/2033
CA BAYTRN 4 04/01/20Financials
0.01%
1476
Bay Area Toll Authority 4 2034-04-01
CA BAYTRN 4 04/01/20Financials
0.01%
1477
Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A
KY BOOPOL 3.7 08/01/Financials
0.01%
1478
City Of Boston Ma 5% 02/01/2027
Other
0.01%
1479
Butler County Ks Unified School District No. 385 Andover Go
Other
0.01%
1480
California Health Facilities Financing Authority Revenue (sutter Health)
Other
0.01%
1481
California Health Facilities Financing Authority 5.0% 11/15/2027
Other
0.01%
1482
California Health Facilities Financing Authority
Other
0.01%
1483
California Infrastructure & Economic Development Bank 0.05 10/01/2030
Other
0.01%
1484
California Infrastructure & Economic Development Bank 5 10/01/2027
Other
0.01%
1485
California Municipal Finance Authority
Other
0.01%
1486
State Of California, Series 2024, Go Bonds
Other
0.01%
1487
State Of California 4 % 08/01/2027 4 2027-08-01
Other
0.01%
1488
California State University 5 11/01/2027
CA CASHGR 5 11/01/20Financials
0.01%
1489
California State University 5 11/01/2030
CA CASHGR 5 11/01/20Financials
0.01%
1490
California State University 5.0% 11/01/2047
CA CASHGR 5 11/01/20Financials
0.01%
1491
Ca Stwd 5% 4/1/2047
CA CASGEN 5 04/01/20Financials
0.01%
1492
Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A
Other
0.01%
1493
Crthgr 4.000 08/01/43
Other
0.01%
1494
Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien 5 01/01/2035 5 2035-01-01
IL CHITRN 5 01/01/20Industrials
0.01%
1495
Chicago O'hare International Airport
Other
0.01%
1496
Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027
Other
0.01%
1497
City Of Chicago Il Wastewater Transmission Revenue 5 2047-01-01
IL CHIUTL 5 01/01/20Utilities
0.01%
1498
City Of Chicago Il Waterworks Revenue 5.00% 11/01/2032
Other
0.01%
1499
City Of Chicago Il Waterworks Revenue 5 11/01/2037
IL CHIWTR 5 11/01/20Utilities
0.01%
1500
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017
OH CHIMED 5 12/01/20Financials
0.01%
1501
Clackamas & Washing 5.00%
Other
0.01%
1502
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2027
OH CLEAPT 5 01/01/20Financials
0.01%
1503
Coast Community College District 5 08/01/2034
Other
0.01%
1504
Coast Community College District 5 08/01/2037
Other
0.01%
1505
Colorado School Of Mines, Series 2017, Rb
Other
0.01%
1506
Columbus Ohio Var Purp Unltd Tax Go Ref Bds 2017-1
OH COL 4 04/01/2027Financials
0.01%
1507
Columbus Ohio 4% Apr 01, 2030
OH COL 4 04/01/2030Financials
0.01%
1508
State Of Connecticut 5 2029-04-15
CT CTS 5 04/15/2029Financials
0.01%
1509
State Of Connecticut Clean Water Fund - State Revolving Fund 5 2032-05-01
Other
0.01%
1510
Contra Costa Calif Transn Auth 5% Mar 01, 2027
Other
0.01%
1511
County Of Cook Il Sales Tax Revenue 5 11-15-2037
Other
0.01%
1512
Curators Univ Mo Sys Facs Rev Bds 2024 18/Sep/2024
Other
0.01%
1513
Dallas County Utility & Reclamation District 5 2027-02-15
TX DALUTL 5 02/15/20Utilities
0.01%
1514
Dallas, Texas, General Obligation Bonds, Refunding And Improvement Series 2024B
TX DAL 5 02/15/2027Financials
0.01%
1515
Del Valle Independent School District Tx 5 06/15/2027 5
Other
0.01%
1516
Delaware St 5% Feb 01, 2027
DE DES 5 02/01/2027Financials
0.01%
1517
Denver Co Pub Schs Ctfs 2027-12-01
Other
0.01%
1518
Dist Of Columbia Dis 06/37 Fixed 4 01/06/2037
DC DIS 4 06/01/2037Industrials
0.01%
1519
District Of Columbia 5 2035-06-01
DC DIS 5 06/01/2035Financials
0.01%
1520
County Of Fairfax Va 0.04 10/01/2027
Other
0.01%
1521
Fairfax Cnty 26A 4.000% 10/01/2027
Other
0.01%
1522
Florida Go
Other
0.01%
1523
State of Florida
Other
0.01%
1524
Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01
Other
0.01%
1525
Fremont Ca Union High Sch Dist Santa Clara Cnty
CA FMTSCD 5 08/01/20Consumer Discretionary
0.01%
1526
Frisco Tx Iscd 4% 8/15/2035
Other
0.01%
1527
Gas 5.000 02/01/31
GA GAS 5 02/01/2031Financials
0.01%
1528
Georgia St 4% 07/01/27
GA GAS 4 07/01/2027Financials
0.01%
1529
Great Lakes Wtr 5% 7/1/2027
Other
0.01%
1530
Harris County Cultural Education Facilities Finance Corp 4 2034-11-15
TX HARFAC 4 11/15/20Real Estate
0.01%
1531
State Of Hawaii 4 2036-05-01
HI HIS 4 05/01/2036Financials
0.01%
1532
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref Cops
Other
0.01%
1533
Hou 4.000 03/01/35
Other
0.01%
1534
Houston Tex Indpt Sch Dist Ltd Tax Schhouse And 5 02/15/2030 5 2030-02-15
Other
0.01%
1535
Houston Independent School District 4 02/15/2032
Other
0.01%
1536
Houston Independent School District 4 02/15/2033
TX HOUSCD 4 02/15/20Financials
0.01%
1537
Howard County Md Go
MD HOW 5 02/15/2027Financials
0.01%
1538
Hudson Yards Infrastructure Corp 5 02/15/2042
NY HUYGEN 5 02/15/20Real Estate
0.00%
1539
New York City Ny Muni Wtr Fin Nycutl 06/40 Fixed 5
NY NYCUTL 5 06/15/20Financials
0.00%
1540
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ee
NY NYCUTL 5 06/15/20Financials
0.00%
1541
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040
PA PASTRN 5 12/01/20Utilities
0.00%
1542
University Of California 5 05/15/2042
CA UNVHGR 5 05/15/20Financials
0.00%
1543
University Of California 5.25 05/15/2042
CA UNVHGR 5.25 05/15Financials
0.00%
1544
Nyc Muni Wtr Fin-cc-1
NY NYCUTL 5 06/15/20Financials
0.00%
1545
New York City Municipal Water Finance Authority,5,2037-06-15
NY NYCUTL 5 06/15/20Financials
0.00%
1546
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials
0.00%
1547
New York State Dormitory Authority 5 03/15/2040
NY NYSHGR 5 03/15/20Financials
0.00%
1548
New York State Dormitory Authority 0.05 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.00%
1549
Hudson Yards Infrastructure Corp 5 02/15/2039
NY HUYGEN 5 02/15/20Real Estate
0.00%
1550
Nyc Wtr 5% 06/15/36
NY NYCUTL 5 06/15/20Financials
0.00%
1551
University Of California 5 05/15/2042
CA UNVHGR 5 05/15/20Financials
0.00%
1552
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2027Financials
0.00%
1553
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2017A
CA LOSUTL 5 07/01/20Utilities
0.00%
1554
Metropolitan Transn Auth N Y Dedicated Tax Fd 5%
NY MTATRN 5 11/15/20Utilities
0.00%
1555
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042
NY MTATRN 5 11/15/20Utilities
0.00%
1556
Hudson Yards Infrastructure Corp 5 02/15/2045
NY HUYGEN 5 02/15/20Real Estate
0.00%
1557
University Of California 5 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.00%
1558
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2035
NY MTATRN 5 11/15/20Utilities
0.00%
1559
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031
PA PASTRN 5 06/01/20Utilities
0.00%
1560
New York City -C 01/08/2027
NY NYC 5 08/01/2027Financials
0.00%
1561
New York City Municipal Water Finance Authority, Series 2017 Ee 5% 06/15/2033
NY NYCUTL 5 06/15/20Financials
0.00%
1562
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5.0% 06/15/2027
NY NYCUTL 5 06/15/20Financials
0.00%
1563
State Of North Carolina 5% 05/01/2027
NC NCSGEN 5 05/01/20Financials
0.00%
1564
North Carolina St Ltd Oblig 5% May 01, 2029
NC NCSGEN 5 05/01/20Financials
0.00%
1565
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities
0.00%
1566
Hudson Yards Infrastructure Corp 5 02/15/2030
NY HUYGEN 5 02/15/20Real Estate
0.00%
1567
Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035
NY HUYGEN 5 02/15/20Real Estate
0.00%
1568
Mn St 5% 8/1/2027
MN MNS 5 08/01/2027Financials
0.00%
1569
Nyc 5.000 08/01/27
NY NYC 5 08/01/2027Financials
0.00%
1570
New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5% 2027-08-01
NY NYC 5 08/01/2027Financials
0.00%
1571
New York City Municipal Water Finance Authority 5 06/15/2037
NY NYCUTL 5 06/15/20Financials
0.00%
1572
New York City Muni 06/15/2032
NY NYCUTL 5 06/15/20Financials
0.00%
1573
New York State Dormitory Authority 5 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.00%
1574
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a
CA LOSTRN 5 07/01/20Financials
0.00%
1575
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2057
NY MTATRN 5.25 11/15Industrials
0.00%
1576
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.00%
1577
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2041
CA LOSUTL 5 07/01/20Utilities
0.00%
1578
Lostrn 5.000 07/01/38
CA LOSTRN 5 07/01/20Financials
0.00%
1579
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials
0.00%
1580
New York State Dormitory Authority 5.0% 03/15/2037
NY NYSHGR 5 03/15/20Financials
0.00%
1581
California St-Ref 01/09/2027
CA CAS 5 09/01/2027Financials
0.00%
1582
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Real Estate
0.00%
1583
Hudson Yards Infrastructure Corp 0.05 02/15/2034
NY HUYGEN 5 02/15/20Real Estate
0.00%
1584
Connecticut St Spl Tax Oblig R 5% Jul 01, 2027
CT CTSGEN 5 07/01/20Financials
0.00%
1585
Denton Tex Indpt Sch Dist 5% Aug 15, 2027
TX DNNSCD 5 08/15/20Financials
0.00%
1586
Hudson Yards Infrastructure Corp 5 02/15/2033
NY HUYGEN 5 02/15/20Real Estate
0.00%
1587
Bay Area Toll Authority 5.0% 04/01/2027
CA BAYTRN 5 04/01/20Financials
0.00%
1588
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2042
NY MTATRN 5 11/15/20Utilities
0.00%
1589
Metropolitan Transportation Authority
NY MTATRN 5.25 11/15Industrials
0.00%
1590
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2034
NY MTATRN 5 11/15/20Utilities
0.00%
1591
New York State Dormitory Authority 5 03/15/2038
NY NYSHGR 5 03/15/20Financials
0.00%
1592
Regents Of Univ Ca-Bz
CA UNVHGR 5 05/15/20Financials
0.00%
1593
Virginia Commonwealth Transportation Board 5 05/15/2030
VA VASTRN 5 05/15/20Financials
0.00%
1594
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.00%
1595
University Calif Revs 5% May 15, 2027
CA UNVHGR 5 05/15/20Financials
0.00%
1596
Virginia Commonwealth Transportation Board 5 05/15/2027
VA VASTRN 5 05/15/20Financials
0.00%
1597
Virginia Commonwealth Transportation Board 5 05/15/2029
VA VASTRN 5 05/15/20Financials
0.00%
1598
Los Angeles Department Of Water & Power 5 07/01/2035
CA LOSUTL 5 07/01/20Utilities
0.00%
1599
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1600
Louisiana Loc Govt Environment 5% Aug 15, 2034
LA LASFAC 5 08/15/20Financials
0.00%
1601
Metropolitan Transn Auth N Y Dedicated Tax Fd 5% 11/15/2033
NY MTATRN 5 11/15/20Utilities
0.00%
1602
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities
0.00%
1603
Wisconsin Department Of Transportation 5 07/01/2027
WI WISTRN 5 07/01/20Financials
0.00%
1604
New York Metropolitan Transportation Authority, 5% 15 Nov 2027, USD (2017C-1)
NY MTATRN 5 11/15/20Utilities
0.00%
1605
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Aa
NY NYCUTL 5 06/15/20Financials
0.00%
1606
New York State Dormitory Authority 5 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.00%
1607
Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/38 Fixed 5
GA ATLUTL 5 11/01/20Utilities
0.00%
1608
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.00%
1609
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017a
GA COBMED 5 04/01/20Health Care
0.00%
1610
Ct St -B-Rev-Ref 5 2027-07-01
CT CTSGEN 5 07/01/20Financials
0.00%
1611
Hudson Yards Infrastructure Corp 5 02/15/2037
NY HUYGEN 5 02/15/20Real Estate
0.00%
1612
East Bay Municipal Utility District Water System Revenue 5 06/01/2034
CA EBYWTR 5 06/01/20Utilities
0.00%
1613
Hudson Yards Infrastructure Corp 5 02/15/2032
NY HUYGEN 5 02/15/20Real Estate
0.00%
1614
Health Care Facilities RB (Mayo Clinic) Series 2014 2.680000%
NY MTATRN 5 11/15/20Utilities
0.00%
1615
New York Citygo Bonds Fiscal 2023 Series C 08/01/2027
NY NYC 5 08/01/2027Financials
0.00%
1616
City Of New York, Series Fiscal 2022B Sub B1 08/01/2027
NY NYC 5 08/01/2027Financials
0.00%
1617
New York City Water & Sewer System 5 06/15/2029
NY NYCUTL 5 06/15/20Financials
0.00%
1618
Dasny-Sales Tax-A 03/15/2029
NY NYSHGR 5 03/15/20Financials
0.00%
1619
New York State Dormitory Authority 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1620
New York State Dormitory Authority 5 03/15/2035
NY NYSHGR 5 03/15/20Financials
0.00%
1621
New York St Dorm Auth Revenues Regd B/e 4.00000000
NY NYSHGR 4 07/01/20Financials
0.00%
1622
Ncsgen 5.000 05/01/27
NC NCSGEN 5 05/01/20Financials
0.00%
1623
Oregon St
OR ORS 5 08/01/2042Financials
0.00%
1624
University Of California 5 05/15/2027
CA UNVHGR 5 05/15/20Financials
0.00%
1625
Univ Cal Rev 5% 5/15/36
CA UNVHGR 5 05/15/20Financials
0.00%
1626
Virginia St Cmwlth Transprtn Brd Transprtn Revenue
VA VASTRN 5 05/15/20Financials
0.00%
1627
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2038
CA LOSTRN 5 07/01/20Financials
0.00%
1628
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, Rb 5 2031-08-15
LA LASFAC 5 08/15/20Financials
0.00%
1629
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.00%
1630
Metropolitan Transportation Authority 5.25 11/15/2057
NY MTATRN 5.25 11/15Industrials
0.00%
1631
University Of California 5 05/15/2035
CA UNVHGR 5 05/15/20Financials
0.00%
1632
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.00%
1633
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.00%
1634
Washington Dc Convention & Sports Auth Dedicated Tax Revenue
DC WCCFAC 5 10/01/20Real Estate
0.00%
1635
Miami-Dade Wtsw 4% 10/1/2039
FL MIAUTL 4 10/01/20Industrials
0.00%
1636
Miami-dade Hlth 5% 8/1/2047
FL MIAMED 5 08/01/20Financials
0.00%
1637
Nycutl 5.000 06/15/31
NY NYCUTL 5 06/15/20Financials
0.00%
1638
New York St Dorm Auth Sales Ta 5% Mar 15, 2031
NY NYSHGR 5 03/15/20Financials
0.00%
1639
New York St Do 0% 3/15/2043
NY NYSHGR 5 03/15/20Financials
0.00%
1640
Pennsylvania Turnpike Commission 5 2031-12-01
PA PASTRN 5 12/01/20Utilities
0.00%
1641
Los Angeles Department Of Water & Power 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities
0.00%
1642
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042
CA LOSTRN 5 07/01/20Financials
0.00%
1643
Commonwealth Of Massachusetts 5 2027-10-01
MA MAS 5 10/01/2027Financials
0.00%
1644
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047
NY MTATRN 5 11/15/20Utilities
0.00%
1645
Met Transprtn Auth Ny Revenue 5.0% 11/15/2027
NY MTATRN 5 11/15/20Utilities
0.00%
1646
Bay Area Toll Authority 5 2027-04-01
CA BAYTRN 5 04/01/20Financials
0.00%
1647
California (State of), Series 2024, GO Bonds
CA CAS 5 09/01/2027Financials
0.00%
1648
East Bay Municipal Utility District Water System Revenue 5 06/01/2035
CA EBYWTR 5 06/01/20Utilities
0.00%
1649
Hudson Yards Infrastructure Corp 5 02/15/2029
NY HUYGEN 5 02/15/20Real Estate
0.00%
1650
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
NY HUYGEN 5 02/15/20Real Estate
0.00%
1651
Los Angeles Department Of Water & Power 0.05 07/01/2027
CA LOSUTL 5 07/01/20Utilities
0.00%
1652
Los Angeles Ca Dept Of Wtr & Pwr Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
1653
Los Angeles County Metropolitan Transportation Authority, California, Proposition A First Tier Senior Sales Tax Revenue Bonds, Green Series 2017a
CA LOSTRN 5 07/01/20Financials
0.00%
1654
Minnesota Go
MN MNS 5 08/01/2027Financials
0.00%
1655
New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1
NY NYC 5 08/01/2027Financials
0.00%
1656
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials
0.00%
1657
New York State Dormitory Authority 5 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.00%
1658
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
1659
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1660
University Of California 5 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.00%
1661
University Of California 5 05/15/2036
CA UNVHGR 5 05/15/20Financials
0.00%
1662
New York St Dorm Auth Gen Purp Bds 2019a
NY NYSHGR 5 03/15/20Financials
0.00%
1663
Oh Wtr Dev A 5% 6/1/2027
OH OHSPOL 5 06/01/20Financials
0.00%
1664
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities
0.00%
1665
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
NC NCSTRN 5 01/01/20Industrials
0.00%
1666
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
NC NCSTRN 5 01/01/20Industrials
0.00%
1667
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2036
PA PASTRN 5 06/01/20Utilities
0.00%
1668
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
1669
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2027
CA LOSTRN 5 07/01/20Financials
0.00%
1670
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2035
LA LASFAC 5 08/15/20Financials
0.00%
1671
Massachusetts Dept Transn Met Hwy Sys Rev
MA MASTRN 5 01/01/20Industrials
0.00%
1672
Metropolitan Transportation Authority 5 2027-11-15
NY MTATRN 5 11/15/20Utilities
0.00%
1673
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.00%
1674
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2036
CA SFOTRN 4 07/01/20Financials
0.00%
1675
University Of California 5 05/15/2030
CA UNVHGR 5 05/15/20Financials
0.00%
1676
University Of California 5 05/15/2036
CA UNVHGR 5 05/15/20Financials
0.00%
1677
University Of California 5 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.00%
1678
University Calif Revs 5% May 15, 2035
CA UNVHGR 5 05/15/20Financials
0.00%
1679
University Of California %
CA UNVHGR 5 05/15/20Financials
0.00%
1680
Unvhgr 5.000 05/15/27
CA UNVHGR 5 05/15/20Financials
0.00%
1681
Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017
NY UTLUTL 5 12/15/20Utilities
0.00%
1682
Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017
NY UTLUTL 5 12/15/20Utilities
0.00%
1683
Bay Area Toll Authority 5 04/01/2027
CA BAYTRN 5 04/01/20Financials
0.00%
1684
California St Regd N/C B/E 5.00000000 9/01/27
CA CAS 5 09/01/2027Financials
0.00%
1685
Hudson Yds Infrastructure Corp 5% Feb 15, 2036
NY HUYGEN 5 02/15/20Real Estate
0.00%
1686
State Of Connecticut Special Tax Revenue 5 % 07/01/2027 5 2027-07-01
Other
0.00%
1687
State Of Connecticut Special Tax Revenue 5 2027-07-01
CT CTSGEN 5 07/01/20Financials
0.00%
1688
City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2042
Other
0.00%
1689
Delaware River Joint Toll Bridge Commission 5.0% 07/01/2035
Other
0.00%
1690
Fx.rt. Muni Bond
DE DESMED 4 07/01/20Financials
0.00%
1691
Denton Tx Independent School District Go 5 15-08-2048
TX DNNSCD 5 08/15/20Financials
0.00%
1692
Denton Independent School District 0.05 08/15/2039
Other
0.00%
1693
Desert Community College District 4 08/01/2039
CA DESHGR 4 08/01/20Consumer Discretionary
0.00%
1694
District of Columbia
DC DIS 5 06/01/2042Industrials
0.00%
1695
District of Columbia Water & Sewer Authority 5 2052-10-01
DC DISUTL 5 10/01/20Utilities
0.00%
1696
District Of Columbia (Georgetown University), Series 2017, Ref. Rb 5 04/01/2027
Other
0.00%
1697
East Bay Municipal Utility District Water System Revenue 5 06/01/2045
CA EBYWTR 5 06/01/20Utilities
0.00%
1698
East Bay Ca Municipal Utility District Water System Revenue
CA EBYWTR 5 06/01/20Utilities
0.00%
1699
Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01
Other
0.00%
1700
County of Fairfax Va Sewer Revenue
Other
0.00%
1701
State Of Georgia 4 01/01/2029
GA GAS 4 01/01/2029Financials
0.00%
1702
State Of Georgia 0.04 02/01/2035
Other
0.00%
1703
State Of Georgia 5.00 07/01/2030
GA GAS 5 07/01/2030Financials
0.00%
1704
Gilroy Unified School District, Santa Clara County, California, General Obligation Bonds, Election of 2008 & 2016, Series 2019
Other
0.00%
1705
Great Lakes Water Auth Mich 57/01/2027
Other
0.00%
1706
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Trihealth, Inc Obligated Group Project, Series 2017a
Other
0.00%
1707
State Of Hawaii 5 2027-10-01
HI HIS 5 10/01/2027Financials
0.00%
1708
Hawaii State, General Obligation Bonds, Series 2017Fk 4 2035-05-01
Other
0.00%
1709
Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027
NY HUYGEN 5 02/15/20Real Estate
0.00%
1710
Illinois Finance Authority 5 2027-01-01
Other
0.00%
1711
State Of Illinois 0.04 12/01/2033
IL ILS 4 12/01/2033Financials
0.00%
1712
Ils 4.500 12/01/41
IL ILS 4.5 12/01/204Financials
0.00%
1713
Adams & Weld Cntys Colo Sch Dist N 5.5 12/01/2027
Other
0.00%
1714
Anaheim Housing & Public Improvements Authority 5 10/01/2027
Other
0.00%
1715
Anaheim Union High School District
Other
0.00%
1716
Arizona Board Of Regents 5 2027-07-01
Other
0.00%
1717
City of Atlanta Ga Water & Wastewater Revenue
GA ATLUTL 5 11/01/20Utilities
0.00%
1718
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2027 5 2027-11-15
Other
0.00%
1719
Baytrn 5.000 04/01/27
CA BAYTRN 5 04/01/20Financials
0.00%
1720
City Of Birmingham Regional Water Works 5 01/01/2043
AL BIRWTR 5 01/01/20Utilities
0.00%
1721
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017a
CA CASFIN 5 07/01/20Financials
0.00%
1722
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.00%
1723
State Of California 4 03/01/2027
CA CAS 4 03/01/2027Financials
0.00%
1724
California St
Other
0.00%
1725
California St
Other
0.00%
1726
Ca St Pub Wks-A 5 2027-08-01
CA CASFAC 5 08/01/20Financials
0.00%
1727
Ca St Uni 5.% 11/01/27 5% 11/01/2027
Other
0.00%
1728
Campbell Union High School District 0.05 08/01/2027
Other
0.00%
1729
Cape Coral Fl Wtr & Swr Revenu Regd B/e 5.00000000
Other
0.00%
1730
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2027
Other
0.00%
1731
Cobb Cnty Ga Kennestone Hosp A 04/01/2047 5.00
GA COBMED 5 04/01/20Health Care
0.00%
1732
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017b
Other
0.00%
1733
City Of Columbus Oh 5% 04/01/2027
OH COL 5 04/01/2027Financials
0.00%
1734
State Of Connecticut 5 2032-04-15
CT CTS 5 04/15/2032Financials
0.00%
1735
State Of Connecticut 5 01/15/2027
CT CTS 5 01/15/2027Financials
0.00%
1736
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2038
CA SFOTRN 4 07/01/20Financials
0.00%
1737
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2039
Other
0.00%
1738
San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2027
Other
0.00%
1739
County Of Santa Clara Ca 5 08/01/2032
Other
0.00%
1740
Scranton Pa Sch Dist
Other
0.00%
1741
Seattle Wash Mun Lt & Pwr Rev 5% 5 08/01/2027
Other
0.00%
1742
South Carolina St Transprtn Infrastructure Bank Revenue 5 2037-10-01
Other
0.00%
1743
City Of South Miami Health Facilities Authority Inc
Other
0.00%
1744
City Of South Miami Health Facilities Authority Inc
Other
0.00%
1745
Tx Tamhgr 5 07/01/2027
Other
0.00%
1746
Texas A&m University
Other
0.00%
1747
Texas A&M University %
Other
0.00%
1748
Texas Wtr Dev Brd Rev St Implementation Fd Bds 5 10/15/2027 5 2027-10-15
Other
0.00%
1749
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5 12/01/2027
Other
0.00%
1750
Tulsa Cnty Okla 5% 06/27
Other
0.00%
1751
Uab Medicine Finance Authority, Alabama, Revenue Bonds, Series 2017B-2
Other
0.00%
1752
University Of California 5.25% 05/15/2047
CA UNVHGR 5.25 05/15Financials
0.00%
1753
University Of California 5 % 05/15/2027 5 2027-05-15
Other
0.00%
1754
University of CaliforniaUNIV OF CA REGENTS-BM 5 2027-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1755
University Of California 5 2027-11-15
Other
0.00%
1756
University Of Connecticut 5% 01/15/2035
Other
0.00%
1757
Permanent University Fund - University Of Texas System
Other
0.00%
1758
University Of Virginia 0.04 04/01/2040
Other
0.00%
1759
Utility Debt Securitization Authority 5 12/15/2041
NY UTLUTL 5 12/15/20Utilities
0.00%
1760
Virginia College Building Authority 0.04 02/01/2037
Other
0.00%
1761
Virginia Comwlth Transn Brd Tr 5% May 15, 2027
VA VASTRN 5 05/15/20Financials
0.00%
1762
Wa Etc Sd #23-J 5 2035-06-15
Other
0.00%
1763
Washington Dc Met Area Tran Au
Other
0.00%
1764
Washington Convention & Sports Authority 5 10/01/2027
DC WCCFAC 5 10/01/20Real Estate
0.00%
1765
Wayne County Airport Authority %
Other
0.00%
1766
West Chester Area School District/Pa 5 05/15/2027 5
Other
0.00%
1767
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017a
WV WVSMED 5 06/01/20Health Care
0.00%
1768
Indiana Finance Authority, Series 2017, Rb
Other
0.00%
1769
Indiana Finance Authority
Other
0.00%
1770
Iowa Finance Authority %
Other
0.00%
1771
Fl Jacutl 5 10/01/2031
Other
0.00%
1772
City Of Jacksonville 5 2027-10-01
Other
0.00%
1773
Kentucky Turnpike Authority 5 07/01/2027
Other
0.00%
1774
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie
Other
0.00%
1775
Long Beach Unified School District 5 08/01/2027
Other
0.00%
1776
Los Angeles Department Of Water & Power Water System Revenue 5 2044-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1777
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2037
CA LOSTRN 5 07/01/20Financials
0.00%
1778
Los Rios 5.% 08/01/27 5 2027-08-01
Other
0.00%
1779
Louisiana Local Government Environmental Facilities & Community Development Auth 5 2036-08-15
LA LASFAC 5 08/15/20Financials
0.00%
1780
Louisiana State, General Obligation Bonds, Series 2024B 5 08/01/2027
Other
0.00%
1781
State Of Louisiana 5.00%
Other
0.00%
1782
Mansfield Independent School District 5 02/15/2047
Other
0.00%
1783
Maryland (State Of), Series 2017 A, Go Bonds
MD MDS 4 08/01/2030Industrials
0.00%
1784
Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018 A 5%01/01/2027
MA MASTRN 5 01/01/20Industrials
0.00%
1785
Massachusetts St
MA MAS 5 10/01/2027Financials
0.00%
1786
Massachusetts St-D 5 2033-02-01
Other
0.00%
1787
Massachusetts (Commonwealth Of), Series 2017 F, Go Bonds
MA MAS 5 11/01/2042Financials
0.00%
1788
Massachusetts St Dev Fin Agy R 5% Jul 01, 2027
Other
0.00%
1789
Mtatrn 5.250 11/15/27
NY MTATRN 5.25 11/15Industrials
0.00%
1790
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.00%
1791
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 03/15/20Financials
0.00%
1792
Ny Nyshgr 5 07/01/2027
Other
0.00%
1793
New York St Twy Auth St Pers I 5% Mar 15, 2027
NY NYSTRN 5 03/15/20Financials
0.00%
1794
Jfk International Air Terminal Llc Ny 20C 5.0% 12-01-27
Other
0.00%
1795
North Carolina St Grant Antic 5% Mar 01, 2027
NC NCSGEN 5 03/01/20Financials
0.00%
1796
State Of North Carolina 5 05/01/2030
NC NCSGEN 5 05/01/20Financials
0.00%
1797
North Carolina Turnpike Authority
NC NCSTRN 5 01/01/20Industrials
0.00%
1798
Nrescd 5.000 08/01/43
Other
0.00%
1799
North Texas Tollway Authority 5% Jan 01, 2027 5 2027-01-01
Other
0.00%
1800
N Texas St Muni 5.00000 09/01/2027
TX NRTWTR 5 09/01/20Utilities
0.00%
1801
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
OH OHSPOL 5 06/01/20Financials
0.00%
1802
Oklahoma Turnpike Authority 5.0% 01/01/2040
Other
0.00%
1803
State Of Oregon
OR ORS 5 08/01/2042Financials
0.00%
1804
Palo Alto Unified School District 5 08/01/2027
Other
0.00%
1805
Commonwealth Of Pennsylvania 5 04/01/2027
Other
0.00%
1806
Pennsylvania Turnpike Commission Motor License Fund Revenue
Other
0.00%
1807
Pennsylvania Turnpike Commission 5 12/01/2035
Other
0.00%
1808
Pennsylvania Turnpike Commission
PA PASTRN 5 06/01/20Utilities
0.00%
1809
Fx.rt. Muni Bond
PA PASTRN 5 12/01/20Utilities
0.00%
1810
Philadelphia Pa Airport Revenue
Other
0.00%
1811
Philadelphia Pa Sch Dist 5% 09/01/2027
Other
0.00%
1812
Plano Tx Indep Sch 5% 02/15/27
Other
0.00%
1813
City Of Raleigh Nc Combined Enterprise System Revenue
Other
0.00%
1814
Roseville Nat Gas 5 2027-02-15
Other
0.00%
1815
City Of St. Louis Mo Airport Revenue, Series 2017, Rb
Other
0.00%
1816
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 4 01/01/2038
AZ SALAGR 4 01/01/20Utilities
0.00%
1817
City Of San Antonio Tx 0.05 02/01/2027
Other
0.00%
1818
San Antonio Tx Elec & Gas Revenue N/C, 5%, Due 02/01/2027
Other
0.00%
1819
Wisconsin Department Of Transportation 5 07/01/2029
WI WISTRN 5 07/01/20Financials
0.00%
1820
USD Pending Dividends %
Other
0.00%
1821
Texas Water Development Board %
Other
0.00%
1822
Massachusetts Water Resources Authority %
Other
0.00%
1823
Massachusetts Water Resources Authority %
Other
0.00%
1824
Metropolitan Water District Of Southern California 3 07/01/2027
CA METWTR 3 07/01/20Utilities
0.00%
1825
Miami-dade County Fl Public Facilities Revenue (public Health Trust)
Other
0.00%
1826
County Of Miami-Dade, Series 2017A 4% 10/01/2038
FL MIAUTL 4 10/01/20Industrials
0.00%
1827
Miami-Dade County Health Facilities Authority 5.0% 08/01/2042
FL MIAMED 5 08/01/20Financials
0.00%
1828
Minnesota (State of), Series 2024 B, GO Bonds
MN MNS 5 08/01/2027Financials
0.00%
1829
New Hampshire Municipal Bond Bank 4 08/15/2042 4
Other
0.00%
1830
New Jersey Health Care Facilities Financing Authority
Other
0.00%
1831
New Jersey Health Care Facilities Financing Authority Revenue (hackensack University Medical Center)
Other
0.00%
1832
State Of New Jersey 5 06/01/2032
Other
0.00%
1833
New Jersey Turnpike Authority Revenue
Other
0.00%
1834
New Mexico St Nms 03/27 Fixed 5
Other
0.00%
1835
City Of New York Ny 5 08/01/2027
NY NYC 5 08/01/2027Financials
0.00%
1836
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Financials
0.00%
1837
New York Auth 5% 11/1/2027 0.05 2027-11-01
Other
0.00%
1838
New York N Y City Transitional Fin Auth Rev Future 5 2027-05-01
Other
0.00%
1839
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-27 5 2027-11-01
Other
0.00%
1840
New York City Ny Transitional 5.0% 15/Jul/2027
Other
0.00%
1841
New York St Urban Dev Corp St 5% Mar 15, 2027
NY NYSFAC 5 03/15/20Financials
0.00%
1842
New York State Environmental Facilities Corp. 5 2029-06-15
Other
0.00%
1843
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5.5 03/15/Financials
0.00%
1844
New York St Dorm Auth Sales Ta Nyshgr 03/27 Fixed 5
Other
0.00%
1845
New York St Dorm Auth Revs Non 4% Jul 01, 2036
NY NYSHGR 4 07/01/20Financials
0.00%
1846
Ny Dorm-A-Refunded 5 2027-03-15
NY NYSHGR 5 03/15/20Financials
0.00%

#	Company	Ticker	Weight
1	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.470%
2	California Health Facilities Financing Authority	CA CASMED 5 11/01/20	0.330%
3	New Jersey St 5% Jun 01, 2027	NJ NJS 5 06/01/2027	0.300%
4	Cash & Equivalents	-	0.210%
5	King & Pierce Cnty Wash Sch Dist No 408 Auburn 5 2035-12-01	-	0.190%
6	Maryland Health & Higher Educational Facilities Authority 3.75 07/01/2036	-	0.190%
7	New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041	-	0.190%
8	Geisinger Pa Auth	-	0.190%
9	Oklahoma Turnpike Authority 4.0% 01/01/2042	OK OKSTRN 4 01/01/20	0.180%
10	California St 5.0% 08/01/2030	CA CAS 5 08/01/2030	0.170%
11	California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb	CA CASMED 5 08/15/20	0.160%
12	California St 2027-12-01	CA CAS 5 12/01/2027	0.160%
13	Triborough Bridge & Tunnel Authority, Series 2025 B-1 5 03/15/2027	NY TRBTRN 5 03/15/20	0.160%
14	North Tex Twy Auth Rev 5% Jan 01, 2048	-	0.160%
15	North Texas Tollway Authority	-	0.160%
16	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047	CA SFOAPT 5 05/01/20	0.150%
17	Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047	FL TAMTRN 5 07/01/20	0.150%
18	Commonwealth of Pennsylvania 5 2027-07-15	PA PAS 5 07/15/2027	0.150%
19	State Of Illinois 5 09/01/2027	IL ILS 5 09/01/2027	0.150%
20	State Of California 4 10/01/2027	CA CAS 4 10/01/2027	0.140%
21	Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A	ND CASWTR 3.45 04/01	0.140%
22	Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017	-	0.140%
23	State Of Michigan 5 03/15/2027	MI MIS 5 03/15/2027	0.140%
24	Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030	MS MSS 5 10/01/2030	0.140%
25	New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1	NY NYC 5 10/01/2037	0.140%
26	Commonwealth Of Massachusetts 5.25 2047-04-01	MA MAS 5.25 04/01/20	0.140%
27	Virginia Commonwealth Transportation Board 5 09/15/2027	VA VASTRN 5 09/15/20	0.140%
28	City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047	FL SMIMED 5 08/15/20	0.130%
29	Smimed 5.000 08/15/42	FL SMIMED 5 08/15/20	0.130%
30	Michigan Finance Authority	-	0.130%
31	Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb	-	0.130%
32	City Of Los Angeles Ca Wastewater System Revenue,5.25,2047-06-01	CA LOSUTL 5.25 06/01	0.130%
33	Maricopa Ida 4% 1/1/2032 0.04 2032-01-01	-	0.130%
34	Metropolitan Government of Nashville-davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical	TN METHGR 5 07/01/20	0.130%
35	Alabama St Pub Sch & College A 5% Nov 01, 2027	AL ALSHGR 5 11/01/20	0.130%
36	State Of California 5 08/01/2035	CA CAS 5 08/01/2035	0.130%
37	Chicago Il Brd Of Edu Dedicate Chiedu 04/42 Fixed 5 5 2042-04-01	-	0.130%
38	District Of Columbia 5 2027-10-15	DC DIS 5 10/15/2027	0.130%
39	Greenville County School District 5.0% 12/01/2027	SC GREEDU 5 12/01/20	0.130%
40	Gwinnett County School District 5 08/01/2027	GA GWISCD 5 08/01/20	0.130%
41	Hawaii (State Of), Series 2017 Fn, Ref. Go Bonds 5 10/01/2030	HI HIS 5 10/01/2030	0.120%
42	Hudson Yards Ny 4% 2/15/2036	NY HUYGEN 4 02/15/20	0.120%
43	Illinois Finance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2017a	IL ILSGEN 5 03/01/20	0.120%
44	Pennsylvania Turnpike Commission %	-	0.120%
45	Commonwealth of Pennsylvania 5 2027-01-01	PA PAS 5 01/01/2027	0.110%
46	Philadelphia Pa Auth For Indl Regd B/e 5.00000000	PA PHIDEV 5 09/01/20	0.110%
47	San Antonio Education Facilities Corp 5 06/01/2047	-	0.110%
48	New Jersey Economic Development Authority 4 2027-11-01	NJ NJSDEV 4 11/01/20	0.110%
49	New York City Ny Go	-	0.110%
50	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2032	-	0.110%
51	Indiana St Fin Auth Hlth Fac Revenue	IN INSMED 5 08/15/20	0.110%
52	South Carolina Transportation Infrastructure Bank 5 10/01/2039	-	0.110%
53	Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds 5 07/01/2030 5 2030-07-01	-	0.110%
54	Westmoreland Cnty Pa Muni Auth	-	0.110%
55	Alaska Municipal Bond Bank Authority 4.0% 10/01/2037	-	0.110%
56	Cook County Community College District No 508 5 2047-12-01	IL COOHGR 5 12/01/20	0.110%
57	Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017a	-	0.110%
58	Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio 5 07-01-2027	VA HRDTRN 5 07/01/20	0.110%
59	Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a	OH FRAGEN 5 12/01/20	0.100%
60	Franklin County School District No. 1 Pasco 5 12-01-2031	-	0.100%
61	State Of Illinois 4 02/01/2031	IL ILS 4 02/01/2031	0.100%
62	California (state Of) Health Facilities Financing Authority (el Camino Hospital), Series 2017, Rb	CA CASMED 4 02/01/20	0.100%
63	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	-	0.100%
64	Cas 3.500 08/01/27	CA CAS 3.5 08/01/202	0.100%
65	State Of California 5 11/01/2029	CA CAS 5 11/01/2029	0.100%
66	State Of Connecticut 3.5 04/15/2031	CT CTS 3.5 04/15/203	0.100%
67	Board Of Regents Of The University Of Texas System 5 08/15/2027	-	0.100%
68	West Virginia Commissioner Of Highways 5 2027-09-01	-	0.100%
69	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a	-	0.100%
70	Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5	AZ MARDEV 5 01/01/20	0.100%
71	Ohio Water Development Authority Water Pollution Control Loan Fund Revenue	-	0.100%
72	Mi Fin Auth-a-ref	-	0.100%
73	Nyc 5.000 08/01/28	NY NYC 5 08/01/2028	0.100%
74	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 4 05/01/20	0.100%
75	Tx Wtr 5% 10/15/47	TX TXSWTR 5 10/15/20	0.090%
76	California St Cas 04/27 Fixed 5	CA CAS 5 04/01/2027	0.090%
77	California Health Facilities Financing Authority Revenue (sutter Health)	CA CASMED 5 11/15/20	0.090%
78	Trinity Health Corp Obligated Group 5.0% 12-01-34 5 2034-12-01	-	0.090%
79	State Of Minnesota 5.00%	-	0.090%
80	New Jersey Health Care Facilities Financing Authority 4.0% 07/01/2034	-	0.090%
81	New Jersey Educational Facilities Authority	-	0.090%
82	Empire State Development Corp 5% 03/15/2035	-	0.090%
83	Orange (County Of), Fl School Board	-	0.090%
84	Pinellas (County Of), Fl School Board, Series 2017 A, Cop	-	0.090%
85	Socorro Independent School District	-	0.090%
86	State Of Texas 5 10/01/2027	TX TXS 5 10/01/2027	0.090%
87	Texas Water Development Board,5,2042-10-15	TX TXSWTR 5 10/15/20	0.090%
88	Texas Water Development Board Revenue	TX TXSWTR 5 08/01/20	0.090%
89	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	NY TRBTRN 5 05/15/20	0.090%
90	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042	NY LSLPWR 5 09/01/20	0.090%
91	Long Island Power Authority,5,2047-09-01	NY LSLPWR 5 09/01/20	0.090%
92	State Of Maryland 3.25 03/15/2032	MD MDS 3.25 03/15/20	0.090%
93	State Of Maryland Department Of Transportation 5 11/01/2027	-	0.090%
94	Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority	MA MASTRN 5 07/01/20	0.090%
95	Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5	-	0.090%
96	Massachusetts School Building Authority %	-	0.090%
97	Anaheim Ca Public Fing Auth Le Regd B/e Bam 5.00000000	-	0.090%
98	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a	CA CASMED 5 11/15/20	0.090%
99	California St 5 2027-04-01	CA CAS 5 04/01/2027	0.090%
100	Chicago Il	IL CHI 6 01/01/2038	0.090%
101	Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, Rb 5 07/01/2047	PA DRVTRN 5 07/01/20	0.090%
102	State Of Illinois 5 2029-02-01	IL ILS 5 02/01/2029	0.090%
103	Illinois St 5% Feb 01, 2027	IL ILS 5 02/01/2027	0.080%
104	State Of Texas 5 2033-10-01	TX TXS 5 10/01/2033	0.080%
105	County of Cook Il	-	0.080%
106	District Of Columbia 4 06/01/2034	-	0.080%
107	Franklin Oh Rev 5% 12/1/2046	-	0.080%
108	Illinois Finance Authority 5 02/15/2032	-	0.080%
109	Ils 4.000 02/01/30	IL ILS 4 02/01/2030	0.080%
110	State Of Illinois 5 2027-02-01	IL ILS 5 02/01/2027	0.080%
111	California Health Facilities Financing Authority	-	0.080%
112	California St State Of California Unrefunded	CA CAS 5 08/01/2031	0.080%
113	County Of Williamson Tx 0.05 02/15/2027	-	0.080%
114	Tx St 5% 10/1/33	TX TXS 5 10/01/2033	0.080%
115	University Conn 5% Jan 15, 2029	-	0.080%
116	State Of Washington 5 08/01/2029	WA WAS 5 08/01/2029	0.080%
117	School Board Of Miami-Dade County/The 5 2027-05-01	FL MIAEDU 5 05/01/20	0.080%
118	Missouri St Hwys & Trans Commn 5% May 01, 2027	-	0.080%
119	New Mexico Fin Auth St Transn 5% Jun 15, 2027	NM NMSTRN 5 06/15/20	0.080%
120	New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027	NM NMSTRN 5 06/15/20	0.080%
121	New York State Dormitory Authority 5 2030-02-15	-	0.080%
122	New York St Twy Auth Gen Rev 5% Jan 01, 2027	NY NYSTRN 5 01/01/20	0.080%
123	Oklahoma Industries Authority 5 04/01/2027	-	0.080%
124	PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/2031	-	0.080%
125	Pennsylvania Turnpike Commission 5 06/01/2027	-	0.080%
126	King County School District No 411 Issaquah	-	0.080%
127	Louisiana Public Facilities Authority 0.04 05/15/2037	-	0.080%
128	Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007a	-	0.080%
129	Maricopa County Industrial Development Authority 5 01/01/2031	-	0.080%
130	Met Govt Nashville-A 5 05/15/2042	TN METPWR 5 05/15/20	0.080%
131	City Of Houston Tx Combined Utility System Revenue 5 2042-11-15	TX HOUUTL 5 11/15/20	0.070%
132	State Of California 5 10/01/2027	CA CAS 5 10/01/2027	0.070%
133	California St 5% Oct 01, 2027	CA CAS 5 10/01/2027	0.070%
134	State Of Washington 5 07/01/2027	WA WAS 5 07/01/2027	0.070%
135	Washington Go	WA WAS 5 08/01/2032	0.070%
136	Kane Mchenry Il 5% 1/1/2029	-	0.070%
137	Lamar Consolidated Independent School District	TX LAMSCD 5 02/15/20	0.070%
138	Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project	-	0.070%
139	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a	-	0.070%
140	State Of Maryland 5 03-15-2029	MD MDS 5 03/15/2029	0.070%
141	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2017a	MD MDSMED 5 05/15/20	0.070%
142	Commonwealth of Massachusetts 5 2027-01-01	MA MAS 5 01/01/2027	0.070%
143	Massachusetts Development Finance Agency %	-	0.070%
144	Metropolitan Government of Nashville & Davidson County TN 5 2027-07-01	TN MET 5 07/01/2027	0.070%
145	Michigan St Fin Auth Revenue	-	0.070%
146	Mi Misfin 5 12/01/2046 5 2046-12-01	-	0.070%
147	Health & Educational Facilities Authority Of The State Of Missouri 5.0% 06/01/2027	-	0.070%
148	State Of New Jersey 5 2041-06-01	-	0.070%
149	City Of New York Ny 5 2038-10-01	NY NYC 5 10/01/2038	0.070%
150	Nyc Ny 5% 8/1/2027 0.05 2027-08-01	-	0.070%
151	New York State Environmental Facilities Corp 5% 06/15/2031	-	0.070%
152	Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A	-	0.070%
153	Texas Transportation Commission 5 04/01/2027	TX TXSTRN 5 04/01/20	0.070%
154	Texas Water Dev Brd 5% Oct 15, 2027	-	0.070%
155	Univ Of Cincinnati Gen Rcpts 17A 5.000% 06/01/2045	OH UCOHGR 5 06/01/20	0.070%
156	Washington St Vp Go Bds 2018 A 11/Oct/2017	-	0.070%
157	Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2018D	WA WAS 5 08/01/2032	0.070%
158	State Of Washington (Was)	WA WAS 5 07/01/2027	0.070%
159	Wa St-Ser R-2023A-Ref 01/08/2027	-	0.070%
160	Ohio St Major New St Infrastructure Proj Rev Bds 12/15/2027	-	0.070%
161	Ohio University 5 2044-12-01	OH OHUHGR 5 12/01/20	0.070%
162	Pa Econ Dev-A 4 11/15/2036 4 2036-11-15	-	0.070%
163	Commonwealth Of Pennsylvania 5 09/01/2027	PA PAS 5 09/01/2027	0.070%
164	Commonwealth Of Pennsylvania 0.05 08/15/2027	PA PAS 5 08/15/2027	0.070%
165	Pennsylvania St Higher Edl Facs Auth Health Sys Bds 2017 A	-	0.070%
166	Pennsylvania St Tu 5% 12/01/31	-	0.070%
167	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.070%
168	Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-2	-	0.070%
169	Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017	PA PHIUTL 5 08/01/20	0.070%
170	Ricedu 5.000 10/01/27	GA RICEDU 5 10/01/20	0.070%
171	Sales Tax Securitization Corp 5% Jan 01, 2027	-	0.070%
172	Adams & Weld Counties School District No 27J Brighton/Co 5% 12/01/2042	-	0.070%
173	Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5	-	0.070%
174	Bay Area Toll Authority 4 04/01/2030	-	0.070%
175	Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017a	-	0.070%
176	California Health Facilities Financing Authority	-	0.070%
177	California Health Facilities Financing 5 2031-11-15	-	0.070%
178	State Of California 5 10/01/2027	CA CAS 5 10/01/2027	0.070%
179	California Go	CA CAS 5 11/01/2030	0.070%
180	State Of California 4.0% 2034-11-01	CA CAS 4 11/01/2034	0.070%
181	Ceres Ca Unif Sch Dist Cerscd 08/51 Fixed 5 08/01/2051	-	0.070%
182	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027	-	0.070%
183	Co Ecfa 5% 3/1/2040 0.05 2040-03-01	-	0.070%
184	Colorado St Bldg Excellent Sch 5% Mar 15, 2037	-	0.070%
185	Dallas College 5.0 15-February-2033	TX DALHGR 5 02/15/20	0.070%
186	District Columbia 5% Jun 01, 2030	-	0.070%
187	Duval County Public Schools 5% 07/01/2027	FL DUVEDU 5 07/01/20	0.070%
188	Eastern Municipal Water District Financing Authority 5 07/01/2047	CA EASWTR 5 07/01/20	0.070%
189	Houston Tex Indpt Sch Dist Ltd Tax Ref Bds 2025 B	TX HOUSCD 5 02/15/20	0.070%
190	City Of Houston, Series 2024 A 5%11/15/2027	TX HOUUTL 5 11/15/20	0.070%
191	Idaho Hsg & Fin Assn Grant And Rev Antic Ref Bds	-	0.070%
192	Illinois St Fin Auth Revenue Ilsgen 10/41 Fixed 5	-	0.070%
193	Pennsylvania Turnpike Commission 4 06/01/2037	PA PASTRN 4 06/01/20	0.060%
194	City Of Baltimore Md 5 07/01/2041	MD BALGEN 5 07/01/20	0.060%
195	Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C	WA WAS 4 07/01/2027	0.060%
196	Los Angel 5.% 08/01/27	CA LOSHGR 5 08/01/20	0.060%
197	New Jersey Transportation Trust Fund Authority 5 12/15/2027	NJ NJSTRN 5 12/15/20	0.060%
198	State Of Texas 5 2034-10-01	TX TXS 5 10/01/2034	0.060%
199	Ky T Prop 5% 11/1/2027	KY KYSFAC 5 11/01/20	0.060%
200	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027	CA LOSHGR 5 08/01/20	0.060%
201	New York State Dormitory Authority 5.0% 10/01/2033	NY NYSHGR 5 10/01/20	0.060%
202	School District Of Broward County/Fl 5 2027-07-01	FL BROEDU 5 07/01/20	0.060%
203	State Of Connecticut, Series 2022D 09/15/2027	CT CTS 5 09/15/2027	0.060%
204	El Paso County Hospital District	TX ELPMED 5 08/15/20	0.060%
205	Gainesville Fla Utils Sys Rev Bds 2017 A	-	0.060%
206	Georgia St Go Ref Bds 2016 F 17/Nov/2016	-	0.060%
207	State Of Georgia 5 2032-02-01	GA GAS 5 02/01/2032	0.060%
208	Hamilton Cnty 5% 08/27	-	0.060%
209	Harris County Cultural Ed 5.00% 2027-12-01	TX HAREDU 5 12/01/20	0.060%
210	Texas Medical Center Central Heating And Cooling Services Corp 5.0% 11-15-31 5 2031-11-15	-	0.060%
211	Harris Cnty Tx Toll Road Revenue 5% 08/15/2027	-	0.060%
212	State Of Hawaii 5 2031-10-01	HI HIS 5 10/01/2031	0.060%
213	Illinois St	IL ILS 5 10/01/2027	0.060%
214	State Of Illinois 5.25 2030-12-01	IL ILS 5.25 12/01/20	0.060%
215	ILLINOIS ST ILS 09/27 FIXED 5.25	-	0.060%
216	Imperial Ca Irr Dist Elec Reve Imrpwr 11/41 Fixed 4	CA IMRPWR 4 11/01/20	0.060%
217	Allegheny County Higher Education Building Authority, Series 2017, Rb 5 2027-08-01	-	0.060%
218	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2027	-	0.060%
219	City Of Baltimore Md 5 07/01/2046	MD BALGEN 5 07/01/20	0.060%
220	Bay Area Toll Authority,3.25,2036-04-01	CA BAYTRN 3.25 04/01	0.060%
221	City Of Boston Ma 5.0% 11/01/2027	-	0.060%
222	Brevard County School District	-	0.060%
223	School District Of Broward County/Fl 5 07/01/2027	FL BROEDU 5 07/01/20	0.060%
224	California Infrastructure & Economic Development Bank 5.0% 10/01/2031	-	0.060%
225	State Of California 5 11/01/2047	CA CAS 5 11/01/2047	0.060%
226	State Of California 5 2027-08-01	-	0.060%
227	State Of California 4 % 08/01/2027 4 2027-08-01	-	0.060%
228	Chicago Il Wastewater Transmission Revenue	IL CHIUTL 5.25 01/01	0.060%
229	County Of Clark Department Of Aviation 5 07/01/2027	NV CLAAPT 5 07/01/20	0.060%
230	Columbus Oh	OH COL 5 02/15/2027	0.060%
231	Connecticut St 4% Jun 01, 2027	CT CTS 4 06/01/2027	0.060%
232	New York State Dormitory Authority 5 2027-10-01	-	0.060%
233	New York State Dormitory Authority 5.0 01-October-2034	NY NYSHGR 5 10/01/20	0.060%
234	New York St Dorm Auth St Personal Income Tax Revenue 4 2035-02-15	NY NYSGEN 4 02/15/20	0.060%
235	North Slope Boro Alaska Go Bds 2022A 15/Nov/2022	-	0.060%
236	Borough Of North Slope Ak 5 06/30/2027	-	0.060%
237	State Of Ohio 5% 09/15/2027	OH OHS 5 09/15/2027	0.060%
238	State Of Ohio 5 12/15/2027	OH OHSGEN 5 12/15/20	0.060%
239	Omaha Public Power District 5.0% 02/01/2035	-	0.060%
240	Oregon St	OR ORS 5 05/01/2042	0.060%
241	Orlando (City Of), Fl Utilities Commission 5 10-01-2027	-	0.060%
242	Paledu 5.000 08/01/27	FL PALEDU 5 08/01/20	0.060%
243	Palomar Community College District 5.25 08/01/2045	CA PMRHGR 5.25 08/01	0.060%
244	Pennsylvania St Pas 08/27 Fixed 5	-	0.060%
245	Commonwealth of Pennsylvania 5 2027-01-15	PA PAS 5 01/15/2027	0.060%
246	Pennsylvania Turnpike Commission 4 06/01/2039	PA PASTRN 4 06/01/20	0.060%
247	Pa St Univ-A 5 2047-09-01	PA PSUHGR 5 09/01/20	0.060%
248	Port Authority Of New York & New Jersey 5.25 10/15/2057	NY PORTRN 5.25 10/15	0.060%
249	Reegen 5.000 06/01/37	-	0.060%
250	Rhode Island Health And Educational Building Corp,5,2029-09-01	RI RISHGR 5 09/01/20	0.060%
251	San Diego Unified School District/Ca 5 07/01/2027	CA SDGEDU 5 07/01/20	0.060%
252	San Diego County Regional Airport Authority 5 07/01/2042	CA SDGAPT 5 07/01/20	0.060%
253	State Of Wisconsin,5,2028-11-01	WI WIS 5 11/01/2028	0.060%
254	State Of Wisconsin 5 2028-11-01	WI WIS 5 11/01/2028	0.060%
255	State Of Wisconsin 5.0% 05/01/2027	-	0.060%
256	Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First	IN INSUTL 5 10/01/20	0.060%
257	Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027	KY KYSFAC 5 11/01/20	0.060%
258	Lehigh Cnty Pa Indl Dev Auth	-	0.060%
259	Lexington County Health Services District Inc	-	0.060%
260	Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2024 5 08/01/2027	CA LOSHGR 5 08/01/20	0.060%
261	Municipal Improvement Corp of Los Angeles 5 11/01/2027	CA LOSGEN 5 11/01/20	0.060%
262	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2029	-	0.060%
263	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029	-	0.060%
264	Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries Of Our Lady Health System, Series 2017a	LA LASMED 5 07/01/20	0.060%
265	Lougen 5.000 09/01/27	LA LOUGEN 5 09/01/20	0.060%
266	Ma St 5% 11/1/2039	MA MAS 5 11/01/2039	0.060%
267	Commonwealth of Massachusetts	MA MAS 5 11/01/2041	0.060%
268	Massachusetts St Commonwealth Of Massachusetts	MA MAS 5 11/01/2027	0.060%
269	Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2031	-	0.060%
270	Michigan (State Of) Hospital Finance Authority (Ascension Health Credit Group), Series 1999, Rb	-	0.060%
271	Michigan St Trunk Line 5% Nov 15, 2027	MI MISTRN 5 11/15/20	0.060%
272	New Jersey St Econ Dev Auth Njsdev 09/27 Fixed 5.5	NJ NJSDEV 5.5 09/01/	0.060%
273	State Of New Jersey 5 06/01/2040	-	0.060%
274	New Jersey Transportation Trust Fund Authority 5 12/15/2027	NJ NJSTRN 5 12/15/20	0.060%
275	New Mex 4% 08/01/36	NM NMSMED 4 08/01/20	0.060%
276	New York N Y City Transitional Fin Auth Rev Future 5 2039-02-01	-	0.060%
277	Spring Branch Independent School District 0.05 02/01/2027	TX SPRSCD 5 02/01/20	0.060%
278	State Of Texas 5.0% 10/01/2034	TX TXS 5 10/01/2034	0.060%
279	Virginia College Building Authority 4 02/01/2033	-	0.060%
280	Washington D C Met Area Tran Auth Gross Rev	-	0.060%
281	Washington St 4% Jul 01, 2027	WA WAS 4 07/01/2027	0.060%
282	State Of Washington 5% 07/01/2027	-	0.060%
283	Washington Metropolitan Area Transit Authority	DC DCTGEN 5 07/01/20	0.050%
284	Washington Metropolitan Area Transit Authority 5 07/01/2042	DC DCTGEN 5 07/01/20	0.050%
285	Texas Water Development Board,4,2033-10-15	TX TXSWTR 4 10/15/20	0.050%
286	Texas Water Development Board Revenue	TX TXSWTR 4 10/15/20	0.050%
287	State Of Washington 5.0% 08/01/2027	WA WAS 5 08/01/2027	0.050%
288	City & County Of Honolulu Hi 5.00% 03/01/2027	HI HON 5 03/01/2027	0.050%
289	Central Florida Expressway Authority	FL ORLTRN 5 07/01/20	0.050%
290	Dasny-A-Unrefunded 02/15/2034	NY NYSHGR 4 02/15/20	0.050%
291	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2047-02-01	TX SANUTL 5 02/01/20	0.050%
292	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2027-11-01	CA SFOWTR 5 11/01/20	0.050%
293	Metropolitan St Louis Sewer District 5.0% 05/01/2042	MO METUTL 5 05/01/20	0.050%
294	Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2027	MN MINAPT 5 01/01/20	0.050%
295	Txs 5.000 10/01/32	TX TXS 5 10/01/2032	0.050%
296	University Of California 4 05/15/2033	CA UNVHGR 4 05/15/20	0.050%
297	University Of California 4 05/15/2034	CA UNVHGR 4 05/15/20	0.050%
298	University Tex Univ Revs Rev Fing Sys Bds 2017 B	TX UNIHGR 5 08/15/20	0.050%
299	Washington Metropolitan Area Transit Authority 5 07/01/2036	DC DCTGEN 5 07/01/20	0.050%
300	State Of Washington 5 2034-08-01	WA WAS 5 08/01/2034	0.050%
301	State Of Washington, Series R-2018 D 5 2027-08-01	WA WAS 5 08/01/2027	0.050%
302	State Of Washington,5,2033-08-01	WA WAS 5 08/01/2033	0.050%
303	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2027-11-01	CA SFOWTR 5 11/01/20	0.050%
304	Sfo 5.000 06/15/27	-	0.050%
305	San Jose Arpt 5% 3/1/2042	CA SJSAPT 5 03/01/20	0.050%
306	City Of Seattle Wa Municipal Light & Power Revenue 0.04 09/01/2035	-	0.050%
307	Seattle (City Of), Wa, Series 2017 C, Ref. Rb	-	0.050%
308	City of Shreveport La Water & Sewer Revenue	-	0.050%
309	Socorro Independent School District 5 08/15/2040	-	0.050%
310	State Of Texas 0.05 10/01/2031	TX TXS 5 10/01/2031	0.050%
311	State Of Texas 5 10/01/2029	TX TXS 5 10/01/2029	0.050%
312	State Of Texas 5.0% 10/01/2031	TX TXS 5 10/01/2031	0.050%
313	State Of Texas 5 2032-10-01	TX TXS 5 10/01/2032	0.050%
314	Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 5 2027-10-01	-	0.050%
315	State Of Texas 5 2027-10-01 5 2027-10-01	-	0.050%
316	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A	TX TXSWTR 4 10/15/20	0.050%
317	Texas Water Development Board 4.00% 04/15/2038	-	0.050%
318	University Calif Revs Ltd Proj Bds 2017M	-	0.050%
319	Univ Of C 4.% 05/15/35	CA UNVHGR 4 05/15/20	0.050%
320	University Of Michigan	-	0.050%
321	University Tex Perm Univ Fd Sys Bds 2022A	TX UNIHGR 5 07/01/20	0.050%
322	Board Of Regents Of The University Of Texas System 5 08/15/2027	TX UNIHGR 5 08/15/20	0.050%
323	Board Of Regents Of The University Of Texas System 5 2027-08-15	-	0.050%
324	Utah St Go Bds 2020 27/Feb/2020 01/Jul/2027 5%	-	0.050%
325	Electric System Rb Series 2021A	CA VERPWR 5 10/01/20	0.050%
326	Virginia St Res Auth Clean Wtr Rev 5%	VA VASWTR 5 10/01/20	0.050%
327	Washington & Clackamas Counties School District No 23J Tigardtualatin 0.05 06/15/2034	-	0.050%
328	Washington Metropolitan Area Transit Authority 5 07/01/2043	DC DCTGEN 5 07/01/20	0.050%
329	Washington St Var Purp Go Bds 2017D 24/Jan/2017	-	0.050%
330	Washington St	-	0.050%
331	Washington St	WA WAS 5 02/01/2042	0.050%
332	State Of Washington 5 2031-08-01	WA WAS 5 08/01/2031	0.050%
333	Was 5.000 08/01/33	WA WAS 5 08/01/2033	0.050%
334	State of Washington	WA WAS 5 08/01/2034	0.050%
335	Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C 5 08/01/2027	WA WAS 5 08/01/2027	0.050%
336	Westchester N Y 4% 12/01/27	NY WCH 4 12/01/2027	0.050%
337	Indiana Finance Authority 5.0% 06/01/2027	IN INSTRN 5 06/01/20	0.050%
338	Indiana Finance Authority Revenue (franciscan Alliance Inc.)	-	0.050%
339	Indiana Finance Authority Revenue (franciscan Alliance Inc.)	-	0.050%
340	Jefferson Cnty Ala	-	0.050%
341	Karegnondi Water Authority	-	0.050%
342	KATY TX INDEP SCH 5% 02/15/27	TX KATSCD 5 02/15/20	0.050%
343	Ky St Prop 5% 4/1/2027 0.05 2027-04-01	KY KYSFAC 5 04/01/20	0.050%
344	King Cnty Wash Sch Dist No 405 5% Dec 01, 2027	WA KINSCD 5 12/01/20	0.050%
345	Lewisville Independent School District 5 08/15/2027	-	0.050%
346	Lexington County Health Services District Inc	-	0.050%
347	Los Angeles Department Of Water & Power 5 07/01/2027	-	0.050%
348	Louisiana Public Faciliti 5 05/14/2042	LA LASFAC 5 05/15/20	0.050%
349	Macomb Mi Interceptor Drain Drainage District Special Assessment Revenue	-	0.050%
350	Maricopa Cnty Az Indl 5 2034-01-01	-	0.050%
351	State Of Maryland 5 03/01/2027	MD MDS 5 03/01/2027	0.050%
352	Maryland St Dept Transn Cons Transn	MD MDSTRN 4 10/01/20	0.050%
353	Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2027	MA MAS 5 05/01/2027	0.050%
354	Commonwealth Of Massachusetts 4 02/01/2041	MA MAS 4 02/01/2041	0.050%
355	Commonwealth Of Massachusetts 0.05 11/01/2043	MA MAS 5 11/01/2043	0.050%
356	Commonwealth Of Massachusetts 5 07/01/2027	-	0.050%
357	Metropolitan St Louis Sewer District 5.0% 05/01/2029	MO METUTL 5 05/01/20	0.050%
358	Mtatrn 4.000 11/15/33	NY MTATRN 4 11/15/20	0.050%
359	New York State Dormitory Authority 4 02/15/2036	NY NYSHGR 4 02/15/20	0.050%
360	New York State Dormitory Authority 4 02/15/2037	-	0.050%
361	State Of North Caroli 5% 05/01/2027	-	0.050%
362	Northampton County General Purpose Authority, Series 2017, Rb 5 2034-11-01	PA NORGEN 5 11/01/20	0.050%
363	Hospital Refunding Rb Series 2017A 5.000000%	OH OHSMED 5 01/01/20	0.050%
364	Ohio Water Development Authority 5% 06/01/2027	-	0.050%
365	Ohio St Wtr Dev Auth Pollution 5% Dec 01, 2027	-	0.050%
366	Ohio Water Development Authority Water Pollution Control Loan Fund,5,2028-12-01	OH OHSPOL 5 12/01/20	0.050%
367	Ohio Water Development Authority Water Pollution Control Loan Fund 5 % 12/01/2029 5 2029-12-01	-	0.050%
368	Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2027	OK OKSSCD 4 07/01/20	0.050%
369	Pennsylvania State, General Obligation Bonds, First Refunding Series 2023 5 09/01/2027	-	0.050%
370	Pennsylvania St 5% May 01, 2027	PA PAS 5 05/01/2027	0.050%
371	Pa Hgr Edu Facs-A 5 2046-08-15	PA PASHGR 5 08/15/20	0.050%
372	Philadelphia Pa Auth For Indl Dev Revenues	-	0.050%
373	City Of Philadelphia Pa Water & Wastewater Revenue 5.25 10/01/2052	PA PHIUTL 5.25 10/01	0.050%
374	City Of Phoenix Civic Improvement Corp., Series 2017D 5 2027-07-01	-	0.050%
375	Pierce County School District No 3 Puyallup 5 12/01/2036	-	0.050%
376	Plano Tex Indpt Sch Dist 5% Feb 15, 2027	TX PNOSCD 5 02/15/20	0.050%
377	Plano Independent School District 5 2027-02-15	-	0.050%
378	Port Authority Of New York & New Jersey 5 2042-10-15	NY PORTRN 5 10/15/20	0.050%
379	Port Auth N Y & N J 4% Dec 01, 2027	NY PORTRN 4 12/01/20	0.050%
380	Regional Transportation District	-	0.050%
381	California, Riverside County Public Financing Authority, 2017 Series A Tax Allocation Revenue Bonds,	CA RIVGEN 4 10/01/20	0.050%
382	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.050%
383	Wisconsin Department Of Transportation 0.05 07/01/2027	-	0.050%
384	State Of Maryland Department Of Transportation %	-	0.050%
385	East Bay Municipal Utility District Water System Revenue %	-	0.050%
386	County Of Harris Tx %	-	0.050%
387	County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2035	-	0.050%
388	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2029	-	0.050%
389	Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2029	MN MINAPT 5 01/01/20	0.050%
390	Minneapolis-St Paul Metropolitan Airports Commission 5 2030-01-01	MN MINAPT 5 01/01/20	0.050%
391	State Of Mississippi 5 2029-10-01	MS MSS 5 10/01/2029	0.050%
392	Mississippi St 5% Oct 01, 2027	MS MSS 5 10/01/2034	0.050%
393	Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027	MO MOSTRN 5 05/01/20	0.050%
394	Health & Educational Facilities Authority Of The State Of Mi 5.0% 11/15/2042	MO MOSMED 5 11/15/20	0.050%
395	State of New Mexico	-	0.050%
396	State Of New Mexico 5 2027-03-01	-	0.050%
397	City Of New York Ny 5.0 01-August-2030	NY NYC 5 08/01/2030	0.050%
398	New York City Ny Transitional Finance Authority Future Tax Revenue	-	0.050%
399	Adelanto Public Utility Authority	-	0.050%
400	Allegheny Cnty Hi Ed Bldg Auth 5 2027-08-01	-	0.050%
401	State Of Arizona 5 2027-10-01	AZ AZSCTF 5 10/01/20	0.050%
402	Atlanta Ga Arpt Rev 5% Jul 01, 2027	GA ATLAPT 5 07/01/20	0.050%
403	Atlanta Ga Wtr & Wastewtr Rev Rev Ref Bds 2017 A 5 2031-11-01	-	0.050%
404	City of Atlanta Ga Water & Wastewater Revenue	-	0.050%
405	Atlanta Ga Wtr & Wastewtr Rev Ref Bds 2018 C 5 2034-11-01	-	0.050%
406	Austin Independent School District 5 08/01/2027	-	0.050%
407	Boulder Larimer & Weld Cntys C 5% Dec 15, 2027	CO BOUSCD 5 12/15/20	0.050%
408	Fl Breedu 5 07/01/2027	-	0.050%
409	Buftrn 5.000 01/01/42	NY BUFTRN 5 01/01/20	0.050%
410	California Hlth 5% 11/15/2036	-	0.050%
411	California St 5% Nov 01, 2031	CA CAS 5 11/01/2031	0.050%
412	State Of California 4 11/01/2032	-	0.050%
413	State Of California 4 11/01/2033	CA CAS 4 11/01/2033	0.050%
414	State Of California 5 08/01/2033	CA CAS 5 08/01/2033	0.050%
415	State Of California 5 03/01/2027	CA CAS 5 03/01/2027	0.050%
416	State Of California 5 2027-10-01	-	0.050%
417	California Enterprise Development Authority 5.25 11/01/2049	CA CASFAC 5.25 11/01	0.050%
418	State Of California Department Of Water Resources 5% 12/01/2027	-	0.050%
419	Central Florida Expressway Authority 5 07/01/2027	FL ORLTRN 5 07/01/20	0.050%
420	Chester (County Of), Pa, Series 2017, Ref. Go Bonds	-	0.050%
421	Clark Cnty Nev For Issues Dtd 5% Jun 01, 2029	-	0.050%
422	County Of Clark Nv 4 06/01/2034	-	0.050%
423	Clark County Nv Mccarran Air 5 07/01/2027	-	0.050%
424	Coast Community College District,4.5,2027-08-01	CA CSTHGR 4.5 08/01/	0.050%
425	Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)	-	0.050%
426	State Of Colorado 5 03/15/2032	-	0.050%
427	State Of Colorado 5.0% 12/15/2027	-	0.050%
428	City Of Columbus Oh 5.0% 08/15/2027	-	0.050%
429	Connecticut St 5% Oct 15, 2027	CT CTS 5 10/15/2027	0.050%
430	State Of Connecticut 4 04/15/2037	CT CTS 4 04/15/2037	0.050%
431	State Of Connecticut Special Tax Revenue 5 2027-10-01	CT CTSGEN 5 10/01/20	0.050%
432	County Of Cook Il Sales Tax Revenue 5.0% 11-15-33 5 2033-11-15	-	0.050%
433	Cuymed 5.250 02/15/47	-	0.050%
434	Denver City & Cnty Co Brd Of Wtr Commissioners Wtr Revenue 5 09/15/2047	CO DENWTR 5 09/15/20	0.050%
435	District Columbia 5% Dec 01, 2027	DC DIS 5 12/01/2027	0.050%
436	District Of Columbia 5 06/01/2027	-	0.050%
437	District of Columbia, Series 2017a	-	0.050%
438	District of Columbia 5 2034-06-01	DC DIS 5 06/01/2034	0.050%
439	District 5% 06/29 5 2029-06-01	-	0.050%
440	District Of Columbia Income Tax Revenue 5 12-01-2027	DC DISGEN 5 12/01/20	0.050%
441	Douglas County, Nebraska, Educational Facilities Revenue Bonds, Creighton University Projects, Refunding Series 2017 5 2047-07-01	-	0.050%
442	Douglas Cnty Ne Hosp Auth 2	NE DOUMED 5 11/15/20	0.050%
443	Etiwanda Ca Sch Dist	-	0.050%
444	State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2027	FL FLSTRN 5 07/01/20	0.050%
445	Geisinger Authority 02/15/2032	-	0.050%
446	Geisinger Pa Auth Hlth Sys Revenue	-	0.050%
447	State Of Georgia 5% 01/01/2027	GA GAS 5 01/01/2027	0.050%
448	Georgia S 4.% 01/01/27	GA GAS 4 01/01/2027	0.050%
449	County Of Hamilton Oh 4.13% 08/15/2038	-	0.050%
450	State Of Hawaii 4 2031-05-01	HI HIS 4 05/01/2031	0.050%
451	Hays Tx Consol Indep Sch Dist Regd B/E Psf-Gtd 4.00000000 2042-02-15	TX HAYSCD 4 02/15/20	0.050%
452	Honolulu Hawaii City & Cnty Go Bds 2021 E	HI HON 5 03/01/2027	0.050%
453	Houston Tx Go	-	0.050%
454	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027	ID IDSFAC 5 06/01/20	0.050%
455	Illinois Finance Authority 5 04/01/2027	-	0.050%
456	State Of Illinois 5 2036-12-01	IL ILS 5 12/01/2036	0.050%
457	Illinois St Go Bds May 2024 B 21/May/2024	IL ILS 5 05/01/2027	0.050%
458	Wisconsin St Go Ref Bds 2017 1 12/Jul/2017	WI WIS 5 11/01/2027	0.040%
459	California Infrastructure & Economic Development Bank 5 10/01/2027	CA CASDEV 5 10/01/20	0.040%
460	Cas 5.000 08/01/27	CA CAS 5 08/01/2027	0.040%
461	State Of California 5 2027-08-01	CA CAS 5 08/01/2027	0.040%
462	New York State Dormitory Authority 5.0% 07/01/2034	NY NYSHGR 5 07/01/20	0.040%
463	La Ca Mta Sales 5% 6/1/2027	CA LOSTRN 5 06/01/20	0.040%
464	State Of Maryland 5 08/01/2027	MD MDS 5 08/01/2027	0.040%
465	Ill St Toll 5% 1/1/2027	IL ILSTRN 5 01/01/20	0.040%
466	Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01	KY KYSDEV 5 06/01/20	0.040%
467	Maryland St 5.0% 08/01/2027	MD MDS 5 08/01/2027	0.040%
468	Massachusetts St 5% Sep 01, 2027	MA MAS 5 09/01/2027	0.040%
469	Dasny-A-Ref 01/07/2033	NY NYSHGR 5 07/01/20	0.040%
470	Wisconsin St Gen Fd Annual App 5% May 01, 2027	WI WISGEN 5 05/01/20	0.040%
471	State Of California 5 08/01/2027	CA CAS 5 08/01/2027	0.040%
472	State Of Connecticut 5.00% 11/15/2027	CT CTS 5 11/15/2027	0.040%
473	Illinois St Toll Hwy Auth Toll Highway Rev	IL ILSTRN 5 01/01/20	0.040%
474	California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, Rb	CA CASDEV 5 10/01/20	0.040%
475	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2027	CA LOSUTL 5 06/01/20	0.040%
476	Maryland St St Local Facs Ln Second Ser Bds Ser 5 08/01/2027 5 2027-08-01	MD MDS 5 08/01/2027	0.040%
477	Maryland St 5% Aug 01, 2027	MD MDS 5 08/01/2027	0.040%
478	State Of Maryland, Series 2020-2B	MD MDS 5 08/01/2027	0.040%
479	City Of New York Ny 5.25 2030-10-01	NY NYC 5.25 10/01/20	0.040%
480	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033	CA LOSTRN 5 06/01/20	0.040%
481	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2027	CA LOSTRN 5 06/01/20	0.040%
482	State Of Maryland 5% 03/15/2027	MD MDS 5 03/15/2027	0.040%
483	Commonwealth Of Pennsylvania 5 2027-09-15	PA PAS 5 09/15/2027	0.040%
484	Salt River Project Agricultural Improvement & Power District 5 01/01/2034	AZ SALAGR 5 01/01/20	0.040%
485	Salt River Az 5% 01/01/36	AZ SALAGR 5 01/01/20	0.040%
486	State Of Wisconsin,5,2027-11-01	WI WIS 5 11/01/2027	0.040%
487	State Of Wisconsin,5,2027-05-01	WI WISGEN 5 05/01/20	0.040%
488	City Of New York Ny 5.25 2033-10-01	NY NYC 5.25 10/01/20	0.040%
489	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.040%
490	State Of California 4 09/01/2027	CA CAS 4 09/01/2027	0.040%
491	District Of Columbia Income Tax Revenue 5 10/01/2027	DC DISGEN 5 10/01/20	0.040%
492	Dist Of Columbia U 5% 04/01/30	DC DISHGR 5 04/01/20	0.040%
493	State Of Connecticut, Series 2022 A 01/15/2027	CT CTS 4 01/15/2027	0.040%
494	Cts 5.000 11/15/27	CT CTS 5 11/15/2027	0.040%
495	Connecticut (State of), Series 2024 A, GO Bonds	-	0.040%
496	Connecticut St-F 5 2027-11-15	-	0.040%
497	Connecticut (State of), Series 2024 A-1, RB	-	0.040%
498	Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb	CT CTSGEN 5 01/01/20	0.040%
499	Cook Cnty Il Regd N/C B/E 4.00000000	IL COO 4 11/15/2027	0.040%
500	Cook Cnty Ill Sales Tax Rev Bds 2017	-	0.040%
501	Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024	-	0.040%
502	City Of Dallas Tx Waterworks & Sewer System Revenue 5 10-01-2046	TX DALUTL 5 10/01/20	0.040%
503	Denton Tx Independent School District Go	-	0.040%
504	Denton Independent School District 5.0% 08/15/2038	-	0.040%
505	Denver Colo City & Cnty 5% Aug 01, 2027	CO DEN 5 08/01/2027	0.040%
506	Denver Colo City & Cnty Sch Di 5% Dec 01, 2027	CO DENSCD 5 12/01/20	0.040%
507	Dist Of Columbia 5 06/01/2033	DC DIS 5 06/01/2033	0.040%
508	District Of Columbia 5.00% 06/01/2037	DC DIS 5 06/01/2037	0.040%
509	District Columbia Go Bds 2017D 21/Dec/2017	-	0.040%
510	Disgen 5.000 10/01/27	DC DISGEN 5 10/01/20	0.040%
511	District Of Columbia Water & Sewer Authority, Series 2024 A, Ref. Rb	-	0.040%
512	District of Columbia	DC DISHGR 5 04/01/20	0.040%
513	District Of Columbia 5 04/01/2036	-	0.040%
514	Douglas County School District No Re-1 Douglas & Elbert Counties, Series 2022, Go Bonds 5 2027-12-15	-	0.040%
515	Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds	TX ECTSCD 5 08/15/20	0.040%
516	County Of Fairfax Va 0.045 10/01/2027	-	0.040%
517	County Of Fairfax Va 4 10/01/2027	-	0.040%
518	Fairfax Cnty Va Indl Dev Auth 5% May 15, 2027	-	0.040%
519	Fond Du Lac (County Of), Wi, Series 2019 A, Go Bonds	-	0.040%
520	City Of Fort Lauderdale Fl Water & Sewer Revenue, Series 2018, Rb	-	0.040%
521	Fort Worth Independent School District, Unlimited Tax	-	0.040%
522	Frisco Independent School District 5 02/15/2027	-	0.040%
523	Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5	GA FULMED 5 04/01/20	0.040%
524	Gaiutl 5.000 10/01/32	FL GAIUTL 5 10/01/20	0.040%
525	Gainesville Fl Utilities System Revenue	-	0.040%
526	Geisinger Authority 02/15/2034	-	0.040%
527	Glynn-brunswick Ga Memorial Hosp Auth	GA GLYMED 5 08/01/20	0.040%
528	County Of Hamilton Oh, Series 2017, Rb	-	0.040%
529	Harfac 5.000 11/15/33	TX HARFAC 5 11/15/20	0.040%
530	Hayward Ca Unif Sch Dist Cops	CA HAYEDU 5.25 08/01	0.040%
531	Illinois Finance Authority Revenue (presence Health Network Obligated Group)	IL ILSGEN 5 02/15/20	0.040%
532	Illinois (State Of) Finance Authority (Ascension Health), Series 2016, Rb	-	0.040%
533	Ill St Toll 5% 01/01/27	IL ILSTRN 5 01/01/20	0.040%
534	Alamo Community College District	-	0.040%
535	Allegheny County Pa Hospital Development Authority Revenue (university of Pittsburgh Medical Center)	-	0.040%
536	Port Authority Of Allegheny County 5 03/01/2027	-	0.040%
537	Allen County Oh Hospital Facilities Revenue (mercy Health)	-	0.040%
538	Arizona Board Of Regents 5 07/01/2042	AZ AZSHGR 5 07/01/20	0.040%
539	Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027	AZ AZSEDU 4 11/01/20	0.040%
540	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2027	AZ AZSTRN 5 07/01/20	0.040%
541	City Of Atlanta Ga Water & Wastewater Revenue 0.05 11/01/2030	-	0.040%
542	Atlanta Ga Water & Wastewater Revenue 5 11/01/2035	-	0.040%
543	Austin Tex Ref Pub Impt Bds 2025 5 09/01/2027	-	0.040%
544	Beaufort Cnty S C Sch Dist 5% Mar 01, 2027	SC BEASCD 5 03/01/20	0.040%
545	California St Hlth Facs Fing A Casmed 11/32 Fixed 5 5 2032-11-15	-	0.040%
546	California Infrastructure & Economic Development Bank 5 10/01/2029	CA CASDEV 5 10/01/20	0.040%
547	Casfin 5.000 06/01/42	CA CASFIN 5 06/01/20	0.040%
548	State Of California, Various Purpose 02/01/2027	CA CAS 5 02/01/2027	0.040%
549	California Go	-	0.040%
550	State Of California 5 08/01/2036	CA CAS 5 08/01/2036	0.040%
551	State of California	CA CAS 4 08/01/2037	0.040%
552	California St 5 2029-08-01	CA CAS 5 08/01/2029	0.040%
553	State Of California 4 09/01/2027	CA CAS 4 09/01/2027	0.040%
554	California (State of), Series 2024, Ref. GO Bonds	CA CAS 5 08/01/2027	0.040%
555	State Of California 5% 08/01/2027	-	0.040%
556	Ca Public Wks-B-Unref	CA CASFAC 5 10/01/20	0.040%
557	Central Puget Sound Regional Transit Auth	WA CEPTRN 5 11/01/20	0.040%
558	Chabot-Las Positas Community College District 5 08/01/2027	CA CBTHGR 5 08/01/20	0.040%
559	City Of Chandler Az 0.05 07/01/2027	-	0.040%
560	Arapahoe County School District No 5 Cherry Creek 5 12/15/2027	-	0.040%
561	Chicago Il Chi 01/27 Fixed 5	IL CHI 5 01/01/2027	0.040%
562	Chicago Il Wtrwks Revenue City Of Chicago Il Waterworks Revenue	-	0.040%
563	Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools)	OK CLEEDU 4 06/01/20	0.040%
564	Colorado Edl & Cultural Facs Auth Rev 5%	CO COSEDU 5 03/01/20	0.040%
565	Colorado St Cops Cosctf 12/27 Fixed 5 5	-	0.040%
566	Cosctf 5.000 12/15/27	CO COSCTF 5 12/15/20	0.040%
567	Columbus Oh Col 04/33 Fixed 4 4 2033-04-01	-	0.040%
568	Cts 5.000 12/01/27	CT CTS 5 12/01/2027	0.040%
569	Ct St 0% 4/15/2027	CT CTS 5 04/15/2027	0.040%
570	Connecticut St 4% Jan 15, 2027	CT CTS 4 01/15/2027	0.040%
571	City Of Miami Beach Fl Water & Sewer Revenue 5 09/01/2047	FL MMBUTL 5 09/01/20	0.040%
572	Michigan Finance Authority 5.00% 04/15/2027	MI MISFIN 5 04/15/20	0.040%
573	Michigan Finance Authority Revenue (trinity Health Credit Group)	-	0.040%
574	Michigan St Fin Auth Revenue 5 2042-01-12	-	0.040%
575	Michigan (State Of) Hospital Finance Authority (Trinity Health Credit Group) 5 12-01-2032	-	0.040%
576	Middleton-Cross Plains Area Sch Dist Wis Go Sch	-	0.040%
577	State Of Minnesota 5 08/01/2027	-	0.040%
578	Minnesota Go	-	0.040%
579	Minnesota St Go Var Purp Ref Bds 2024D 20/Aug/2024	-	0.040%
580	State Of Minnesota 5 03/01/2027	MN MNSGEN 5 03/01/20	0.040%
581	Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 2027-10-01	MS MSS 5 10/01/2027	0.040%
582	Mss 5.000 10/01/31	MS MSS 5 10/01/2031	0.040%
583	State Of Mississippi 4 2035-10-01	MS MSS 4 10/01/2035	0.040%
584	Gildan Activewear Inc., Series 144A, Senior, Unsecured, Notes, Callable, 5.400% Oct 7, 2035	-	0.040%
585	Multnomah Cnty Ore 5% Jun 15, 2027	OR MUL 5 06/15/2027	0.040%
586	Multnomah County School District No 1J Portland 5 06/15/2027	-	0.040%
587	New Hope Cultural Edu	TX NHPFAC 4 08/15/20	0.040%
588	New Hope Cultural Education Facilities Finance Corp 5.0% 08/15/2047	TX NHPFAC 5 08/15/20	0.040%
589	Njsedu 5.000 07/01/33	-	0.040%
590	New Jersey Educational Facilities Authority 5 07/01/2029	NJ NJSEDU 5 07/01/20	0.040%
591	New Jersey Turnpike Authority 5 01/01/2027	-	0.040%
592	New York Ny	NY NYC 5.25 10/01/20	0.040%
593	City Of New York Ny 5 2035-10-01	NY NYC 5 10/01/2035	0.040%
594	New York Ny Regd N/C B/E Agm 5.00000000	NY NYC 5 10/01/2027	0.040%
595	New York City Municipal Water Finance Authority 5 06/15/2027	-	0.040%
596	New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15	-	0.040%
597	New York St Dorm Auth Sales Tax Revenue	-	0.040%
598	New York State Dormitory Authority 5 2032-07-01	NY NYSHGR 5 07/01/20	0.040%
599	New York State Dormitory Authority 0.05 07/01/2046	NY NYSHGR 5 07/01/20	0.040%
600	New York State Dormitory Authority 5 02/15/2039	-	0.040%
601	State of North Carolina	-	0.040%
602	North East Independent School District/Tx 5.25 02/01/2027	TX NRESCD 5.25 02/01	0.040%
603	North Texas Tollway Authority System Revenue	-	0.040%
604	State of Ohio	-	0.040%
605	Ohio St 5% Aug 01, 2027	OH OHS 5 08/01/2027	0.040%
606	Omaha Ne Public Power District Electric Revenue	-	0.040%
607	Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2027	-	0.040%
608	Orsgen 5.000 04/01/31	-	0.040%
609	Pennsylvania (Commonwealth Of) Economic Development Financing Authority, Series 2017 A, Ref. Rb 4 11/15/2037	-	0.040%
610	Pennsylvania Go	PA PAS 5 09/15/2027	0.040%
611	Pennsylvania State, General Obligation Bonds, First Series 2022 5 10/01/2027	PA PAS 5 10/01/2027	0.040%
612	Pennsylvania Higher Educational Facilities Authority	-	0.040%
613	Pastrn 6.000 12/01/30	PA PASTRN 6 12/01/20	0.040%
614	Pierce Cnty Wash Sch Dist No 003 Puyallup Ultd Tax 5 2033-12-01	-	0.040%
615	Polk County School District 5 01/01/2027	-	0.040%
616	Port Authority Of New York & New Jersey 5.25 05/15/2042	-	0.040%
617	Port Authority Of New York & New Jersey 5 07/15/2027	-	0.040%
618	Portland Community College District	-	0.040%
619	Prince George Md Consolidated Public Improvement Go	MD PRI 5 07/15/2027	0.040%
620	Richmond Ca Wstwtr Revenue	-	0.040%
621	Sacramento Calif Mun Util Dist 5% Aug 15, 2027	CA SACPWR 5 08/15/20	0.040%
622	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2027	AZ SALAGR 5 01/01/20	0.040%
623	Salt River Az 5% 1/1/2033	-	0.040%
624	Salt River Project Agricultural Improvement & Power District 5 01/01/2027	AZ SALAGR 5 01/01/20	0.040%
625	Salt River Az 21a 5.0% 01-01-27	AZ SALAGR 5 01/01/20	0.040%
626	City Of San Antonio Tx 5% 08/01/2027	TX SAN 5 08/01/2027	0.040%
627	San Diego Unified School District/Ca 5.5 07/01/2027	CA SDGSCD 5.5 07/01/	0.040%
628	San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2029	-	0.040%
629	San Jose Unified School District (Election Of 2012), Series 2018 E, Go Bonds	CA SJSSCD 4 08/01/20	0.040%
630	San Jose Unified School District 5 08/01/2027	-	0.040%
631	San Juan Unified School District 5 08/01/2027	-	0.040%
632	Santa Ana College Improvement District 1, Orange County, California, General Obligation Bonds, Rancho Santiago Community College District, Election of	-	0.040%
633	Santa Clara Vy Calif Transn Au 5% Apr 01, 2027	CA SCVTRN 5 04/01/20	0.040%
634	Seattle Wash Mun Lt & Pwr Rev Impt And Ref Rev Bds	WA SEAPWR 5 09/01/20	0.040%
635	Sequoia Union High School District 5 07/01/2027	-	0.040%
636	S Miami Fl Hlth Facs 5 47345 2029-08-15	-	0.040%
637	Turlock Irrigation District 5 01/01/2046	CA TURWTR 5 01/01/20	0.040%
638	University Of California 5 05/15/2027	-	0.040%
639	Virginia Commonwealth University Health System Authority	-	0.040%
640	Virginia Commonwealth Transportation Board 5 03/15/2027	VA VASTRN 5 03/15/20	0.040%
641	Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b	-	0.040%
642	Was 5.000 08/01/37	-	0.040%
643	State Of Washington 5.0% 08-01-42 5 2042-08-01	WA WAS 5 08/01/2042	0.040%
644	State Of Washington 5 % 08/01/2027 5 2027-08-01	-	0.040%
645	Washington St Hlth Care Facs Auth	WA WASMED 5 08/15/20	0.040%
646	Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017a	-	0.040%
647	County Of Jefferson Al Sales & Use Tax Revenue 5.0% 09-15-30 5 2030-09-15	-	0.040%
648	Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b	LA JEFGEN 5 12/01/20	0.040%
649	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5 06/01/20	0.040%
650	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Revenue	-	0.040%
651	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2031	CA LOSUTL 5 06/01/20	0.040%
652	Los Angeles Community College District 5 2027-08-01	-	0.040%
653	City Of Los Angeles Department Of Airports 5.0% 05/15/2027	-	0.040%
654	Los Angeles Department Of Water & Power 5 07/01/2031	-	0.040%
655	Los Angeles Ca Dept Wtr & Pwr Revenue 5 07/01/2033	-	0.040%
656	Los Angeles Department Of Water & Power 5 2033-07-01	-	0.040%
657	Los Angeles Department Of Water & Power Water System Revenue 5.25 07/01/2044	-	0.040%
658	Los Angeles Unified School District, Series 2023Qrr 5 2027-07-01	-	0.040%
659	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034	CA LOSTRN 5 06/01/20	0.040%
660	Maricopa County Union High School District No. 210-Phoenix 5 2027-07-01	-	0.040%
661	Marin Ca Hlthcare Dist 5.0% 08/01/2041	CA MRHMED 5 08/01/20	0.040%
662	Mds 5.000 08/01/27	MD MDS 5 08/01/2027	0.040%
663	State Of Maryland 5 08/01/2029	MD MDS 5 08/01/2029	0.040%
664	State Of Maryland, Series 2018A	MD MDS 5 03/15/2027	0.040%
665	State Of Maryland 5 03/15/2027	MD MDS 5 03/15/2027	0.040%
666	Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 1 Second Series 2021A	MD MDS 5 08/01/2027	0.040%
667	State Of Maryland Department Of Transportation 3 09/01/2032	MD MDSTRN 3 09/01/20	0.040%
668	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	-	0.040%
669	Maryland State Transportation Authority 5 07/01/2027	-	0.040%
670	Mas 5.000 04/01/42	MA MAS 5 04/01/2042	0.040%
671	Commonwealth Of Massachusetts 5 02/01/2035	MA MAS 5 02/01/2035	0.040%
672	Massachusetts St-D	MA MAS 5 02/01/2036	0.040%
673	Commonwealth Of Massachusetts 5 11/01/2038	MA MAS 5 11/01/2038	0.040%
674	Massachusetts St 5.0% Due 09-01-2027 Beo	MA MAS 5 09/01/2027	0.040%
675	Massachusetts St 5% May 01, 2027	-	0.040%
676	Massachusetts St T 5% 06/01/32	-	0.040%
677	Medical Center Educational Building Corp. (the University of Mississippi Medical Center New Facilities And Refinancing), Series 2017 A, Ref. Rb	-	0.040%
678	Metropolitan St. Louis Sewer District Wastewater System Improvement, Series 2017a	-	0.040%
679	State Of Wisconsin 5.0% 11/01/2027	WI WIS 5 11/01/2027	0.040%
680	Wi St Gf App 5% 5/1/2027q	WI WISGEN 5 05/01/20	0.040%
681	Virginia Commonwealth Transportation Board %	-	0.040%
682	Virginia Commonwealth Transportation Board %	-	0.040%
683	Illinois St Regd N/c B/e 5.00000000	IL ILS 5 11/01/2027	0.030%
684	New Jersey St Tran 5% 06/15/27	NJ NJSTRN 5 06/15/20	0.030%
685	San Francisco Bay Area Rapid Transit District 4 2037-08-01	CA SFOTRN 4 08/01/20	0.030%
686	Jea Electric System Revenue 5 10/01/2029	FL JACPWR 5 10/01/20	0.030%
687	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5 08/15/20	0.030%
688	State Of Florida 5 06/01/2027	FL FLSEDU 5 06/01/20	0.030%
689	Wisconsin St 5 05/01/2027	WI WIS 5 05/01/2027	0.030%
690	San Jose Redevelopment Agency Successor Agency 5 2035-08-01	CA SJSDEV 5 08/01/20	0.030%
691	New York City Ny T 5% 07/15/34	NY NYCFAC 5 07/15/20	0.030%
692	Port Authority Of New York & New Jersey,5,2031-11-15	NY PORTRN 5 11/15/20	0.030%
693	Co Regtrn 5 11/01/2034	CO REGTRN 5 11/01/20	0.030%
694	Maryland (State of) Department of Transportation, Series 2021 A, RB	MD MDSTRN 5 10/01/20	0.030%
695	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2043	MA MASTRN 5 06/01/20	0.030%
696	Energy Northwest 5 07/01/2027	WA ENEPWR 5 07/01/20	0.030%
697	Energy Northwest 5 2033-07-01	WA ENEPWR 5 07/01/20	0.030%
698	Energy Northwest 5 2027-07-01	WA ENEPWR 5 07/01/20	0.030%
699	California Department Of 5.0% 2030-12-01	CA CASWTR 5 12/01/20	0.030%
700	State Of California Department Of Water Resources,5,2031-12-01	CA CASWTR 5 12/01/20	0.030%
701	Dasny-B-Grp 3-Unre	NY NYSGEN 5 02/15/20	0.030%
702	New York State Dormitory Authority 5.00% 02/15/2040	NY NYSGEN 5 02/15/20	0.030%
703	Port Authority Of New York & New Jersey,5,2034-11-15	NY PORTRN 5 11/15/20	0.030%
704	State Of Kansas Dep 5.00%	KS KSSTRN 5 09/01/20	0.030%
705	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2042	MA MASTRN 5 06/01/20	0.030%
706	New Jersey Transportation Trust Fund Authority 5 06/15/2027	NJ NJSTRN 5 06/15/20	0.030%
707	New York Ny Nyc 09/27 Fixed 5	NY NYC 5 09/01/2027	0.030%
708	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-1	NY NYCFAC 5 07/15/20	0.030%
709	Texas A & M Univ Rev 5% May 15, 2027	TX TAMHGR 5 05/15/20	0.030%
710	Jea Electric System Revenue 5 2030-10-01	FL JACPWR 5 10/01/20	0.030%
711	Jea Electric System Revenue 5 2032-10-01	FL JACPWR 5 10/01/20	0.030%
712	State Of Maryland Department Of Transportation 5 2027-09-01	MD MDSTRN 5 09/01/20	0.030%
713	Metropolitan Water District Of Southern California 5 2027-07-01	CA METWTR 5 07/01/20	0.030%
714	Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017	NV NVSTRN 5 12/01/20	0.030%
715	New York N Y City Transitional 5% Jul 15, 2027	NY NYCFAC 5 07/15/20	0.030%
716	New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2030	NY NYCFAC 5 07/15/20	0.030%
717	New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2032	NY NYCFAC 5 07/15/20	0.030%
718	Connecticut State Health & Educational Facilities Authority	CT CTSMED 5 07/01/20	0.030%
719	Energy Northwest 5 07/01/2029	WA ENEPWR 5 07/01/20	0.030%
720	Illinois (State Of) 5 03-01-2027	IL ILS 5 03/01/2027	0.030%
721	Connecticut St Spl Tax Oblig R 5% May 01, 2027	CT CTSGEN 5 05/01/20	0.030%
722	Dallas Fort Worth International Airport, Series 2022B	TX DALAPT 5 11/01/20	0.030%
723	Energy Northwest 5 07/01/2027	WA ENEPWR 5 07/01/20	0.030%
724	Georgia State Of 5% Jul 01, 2027	GA GAS 5 07/01/2027	0.030%
725	California Educational Facilities Authority	CA CASEDU 5 04/01/20	0.030%
726	Clackamas County School District No 12 North Clackamas 5 2037-06-15	OR CLASCD 5 06/15/20	0.030%
727	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031	NY NYCFAC 5 07/15/20	0.030%
728	New York St Dorm Auth St Pers 5% Feb 15, 2036	NY NYSGEN 5 02/15/20	0.030%
729	New York St Dorm Auth St Perso 5.0000% Mat 02/15/2041	NY NYSGEN 5 02/15/20	0.030%
730	Regional Transportation District Sales Tax Revenue 5 11/01/2027	CO REGTRN 5 11/01/20	0.030%
731	San Jose Redevelopment Agency Successor Agency 5 08/01/2034	CA SJSDEV 5 08/01/20	0.030%
732	Iowa Finance Authority 5.00% 2027-08-01	IA IASGEN 5 08/01/20	0.030%
733	Jea Electric System Revenue 0.05 10/01/2033	FL JACPWR 5 10/01/20	0.030%
734	State Of Kansas Department Of Transportation 5 09/01/2027	KS KSSTRN 5 09/01/20	0.030%
735	Maryland St Dept Transn Cons T 5% Oct 01, 2027	MD MDSTRN 5 10/01/20	0.030%
736	Wisconsin St Go Ref Bds 2021 1 02/Feb/2021	WI WIS 5 05/01/2027	0.030%
737	Wisconsin St 5.0% Due 05-01-2027 Reg	WI WIS 5 05/01/2027	0.030%
738	Virginia Commonwealth Transportation Board %	-	0.030%
739	Virginia Commonwealth Transportation Board %	-	0.030%
740	Virginia Commonwealth Transportation Board %	-	0.030%
741	Virginia Commonwealth Transportation Board %	-	0.030%
742	Virginia Commonwealth Transportation Board %	-	0.030%
743	Virginia Commonwealth Transportation Board %	-	0.030%
744	Pierce County School District No 10 Tacoma %	-	0.030%
745	Virginia Commonwealth Transportation Board %	-	0.030%
746	Pierce County School District No 10 Tacoma %	-	0.030%
747	Sf Ca Bart/mtc 5% 8/1/47	CA SFOTRN 5 08/01/20	0.030%
748	San Jose Redevelopment Agency Successor Agency 5 2027-08-01	CA SJSDEV 5 08/01/20	0.030%
749	Santa Clara Unified School District 4 07/01/2027	-	0.030%
750	Gretna Public Schools 5% 12/15/2030	-	0.030%
751	Solano Cnty Ca Cmnty Clg Dist	-	0.030%
752	South Broward Hospital District, Series 2017, Rb 4 2032-05-01	-	0.030%
753	County Of Suffolk Ny 4 10/15/2027	-	0.030%
754	Tennessee Energy Acquisition Corp Gas Rev Ser C	TN TNSUTL 5 02/01/20	0.030%
755	Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2027	TN TNS 5 05/01/2027	0.030%
756	Texas A&M University 5 05/15/2027	TX TAMHGR 5 05/15/20	0.030%
757	State of Texas 5.0% 10/01/2030	TX TXS 5 10/01/2030	0.030%
758	Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2020	-	0.030%
759	Triborough Bridge & Tunnel Authority 5% 11/15/2027	-	0.030%
760	University Conn	-	0.030%
761	University Of Illinois, Series 2023 A 5% 04/01/2027	-	0.030%
762	Univ Nc Charlotte Genl Rev 5.000% 10/01/2047 5 2047-10-01	-	0.030%
763	University Of Vermont And State Agricultural College 5 10/01/2043	-	0.030%
764	University Of Washington 5 04/01/2043	WA UWAHGR 5 04/01/20	0.030%
765	Utah St Go Bds 2018 28/Feb/2018 01/Jul/2027 5%	-	0.030%
766	Virginia College Building Authority, 5% 1sep2027, USD (2016A)	VA VACHGR 5 09/01/20	0.030%
767	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2029	VA VASFAC 5 08/01/20	0.030%
768	Washington Dc Met Area Transit Auth Gross Revenue 07/01/2035	-	0.030%
769	Washington Multnomah & Yamhillcntys Ore Sch Dist 5 2032-06-15	-	0.030%
770	Hillsboro School District No 1J 5.0% 06/15/2034	-	0.030%
771	Washington St 5% 02/01/33	-	0.030%
772	State Of Washington 5 02/01/2040	WA WAS 5 02/01/2040	0.030%
773	Was 5.000 02/01/41	WA WAS 5 02/01/2041	0.030%
774	Was 5.000 08/01/29	-	0.030%
775	Washington St Health Care Facs Auth Rev 5 08/15/2031	-	0.030%
776	West Valley-Mission Community College District 5 08/01/2032	-	0.030%
777	Westmoreland Cnty Pa Muni Auth	-	0.030%
778	Metropolitan Wtr Dist Southn Calif Calif Rev Ref Bds 2017A	CA METWTR 2.5 07/01/	0.030%
779	Metropolitan Wtr Dist Southn Calif Wtrwrks Rev	CA METWTR 5 07/01/20	0.030%
780	Miami-dade Cnty Fl 4% 10/01/40	-	0.030%
781	County of Miami-Dade FL Water & Sewer System Revenue 5 2027-10-01	FL MIAUTL 5 10/01/20	0.030%
782	Michigan Fing Auth	-	0.030%
783	Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000	MI MISFAC 5 10/15/20	0.030%
784	Minapt 5.000 01/01/31	-	0.030%
785	State Of Minnesota 5% 9/1/2027	MN MNS 5 09/01/2027	0.030%
786	Mississippi St 5% Oct 01, 2027	MS MSS 5 10/01/2032	0.030%
787	State Of Mississippi 5 2027-10-01	MS MSS 5 10/01/2033	0.030%
788	Mosfac 5.000 10/01/27	MO MOSFAC 5 10/01/20	0.030%
789	Missouri Health And Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A	-	0.030%
790	Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5	-	0.030%
791	Multnomah & Clackamas Counties School District No 10jt Gresham-barlow	-	0.030%
792	State Of Nevada Highway Improvement Revenue 5 12/01/2030	NV NVSTRN 5 12/01/20	0.030%
793	New Hope 5% 08/29 5 2029-08-31	-	0.030%
794	Fx.rt. Muni Bond	-	0.030%
795	New Jersey Economic Development Authority 5% 11/01/2027	-	0.030%
796	New Jersey Economic Development Authority 4 06/15/2027	-	0.030%
797	New Jersey St Eductnl Facs Auth Revenue	-	0.030%
798	New Jersey Educational Facilities Authority %	-	0.030%
799	New Jersey Transportation Trust Fund Authority 5 2027-06-15	NJ NJSTRN 5 06/15/20	0.030%
800	City Of New York Ny 5 09/01/2027	NY NYC 5 09/01/2027	0.030%
801	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2027	-	0.030%
802	New York City Transitional Finance Authority Building Aid Revenue 5 2027-07-15	NY NYCFAC 5 07/15/20	0.030%
803	New York St Dorm Auth St Pers 5% Feb 15, 2043	NY NYSGEN 5 02/15/20	0.030%
804	Empire State Development Corp 5 03/15/2034	-	0.030%
805	Empire State Development Corp 5.0% 03/15/2037	-	0.030%
806	New York State Urban Development Corp., Series 2022A	NY NYSDEV 5 09/15/20	0.030%
807	State Of North Carolina, Series 2019B	NC NCS 5 06/01/2027	0.030%
808	State Of Ohio 5 2027-05-01	OH OHS 5 05/01/2027	0.030%
809	Oh Turnpike Rev A 5.25% 02-15-27	-	0.030%
810	Ohio Water Development Authority Water Pollution Control Loan Fund Revenue	-	0.030%
811	Ohspol 5.000 12/01/31	-	0.030%
812	Oklahoma County Ind 3.25%	-	0.030%
813	Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01	OK OKSSCD 3 07/01/20	0.030%
814	Oklahoma St Capitol Impt Auth St Facs Rev Ref Bds	OK OKSGEN 5 07/01/20	0.030%
815	Commonwealth Of Pennsylvania 4 01/01/2030	PA PAS 4 01/01/2030	0.030%
816	Pennsylvania Turnpike Commission 5 12/01/2036	-	0.030%
817	School District Of Philadelphia 59/01/2027	-	0.030%
818	Port Authority of New York & New Jersey	NY PORTRN 5 11/15/20	0.030%
819	Portrn 5.000 11/15/32	NY PORTRN 5 11/15/20	0.030%
820	Port Authority Of New York & New Jersey 5 11/15/2036	-	0.030%
821	Port Authority Of New York & New Jersey 5 11/15/2042	NY PORTRN 5 11/15/20	0.030%
822	Port Authority Of New York & New Jersey 5.25 11/15/2057	NY PORTRN 5.25 11/15	0.030%
823	Port Auth N Y & N J 5% Dec 01, 2027	NY PORTRN 5 12/01/20	0.030%
824	Port Portland Ore Intl Arpt Rev Bds	-	0.030%
825	Go Bonds Series 2017a	-	0.030%
826	Prince Georges Cnty Md 5% Jul 15, 2027	-	0.030%
827	Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported And Special Revenue Bonds, Refunding & Improvement Series 2017	CO RAMGEN 5 12/01/20	0.030%
828	Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported And Special Revenue Bonds, Refunding & Improvement Series 2017	CO RAMGEN 5 12/01/20	0.030%
829	Regional Transportation District Sales Tax Revenue	CO REGTRN 5 11/01/20	0.030%
830	Regional Transn Dist Colo Sale 5% Nov 01, 2027	CO REGTRN 5 11/01/20	0.030%
831	CONSTELLATION BRANDS INC 4.5% May 09, 2047	-	0.030%
832	City Of Richmond Va, Series 2017, Go Bonds 4 2029-07-15	-	0.030%
833	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2033	-	0.030%
834	St Louis Airport Natl 5.5% 07-01-27	-	0.030%
835	San Antonio Tex Indpt Sch Dist 5% Aug 15, 2027	TX SANSCD 5 08/15/20	0.030%
836	San Bernardino Ca Cmnty Clg Di Sbdhgr 08/34 Fixed 4 4 2034-08-01	-	0.030%
837	San Diego Calif Pub Facs Fing Auth 58/01/2027	-	0.030%
838	San Francisco Bay Area Rapid Transit District 4 08/01/2042	CA SFOTRN 4 08/01/20	0.030%
839	Iowa Finance Authority 5.00% 2030-08-01	IA IASGEN 5 08/01/20	0.030%
840	Jea Water & Sewer System Revenue 5 2029-10-01	FL JACUTL 5 10/01/20	0.030%
841	Jea Electric System Revenue 5 10/01/2027	FL JACPWR 5 10/01/20	0.030%
842	Ksstrn 5.000 09/01/35	KS KSSTRN 5 09/01/20	0.030%
843	Kentucky St Econ Dev Fin Auth 5 2046-08-15	KY KYSDEV 5 08/15/20	0.030%
844	Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027	-	0.030%
845	Kentucky State Property & Building Commission	-	0.030%
846	King Cnty Wash Sch Dist No 414 Lake Washington Ultd Tax Go Bds 2017	-	0.030%
847	Knox Tn Hosp 4% 1/1/2042	TN KNOMED 4 01/01/20	0.030%
848	Lewisville Independent School District	-	0.030%
849	Liberty Hill Independent School District 5 02/01/2049	-	0.030%
850	City Of Long Beach Ca Harbor Revenue 5 2047-05-15	CA LONTRN 5 05/15/20	0.030%
851	State of Louisiana	-	0.030%
852	Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2017a	MD MDS 5 03/15/2031	0.030%
853	Maryland St 5% Jun 01, 2027	-	0.030%
854	State Of Maryland Department Of Transportation 5 09/01/2029	MD MDSTRN 5 09/01/20	0.030%
855	State Of Maryland Department Of Transportation 5 09/01/2030	MD MDSTRN 5 09/01/20	0.030%
856	Maryland St Dept Transn Cons T 5% Oct 01, 2027	MD MDSTRN 5 10/01/20	0.030%
857	Maryland (State of) Department of Transportation, Series 2020, RB	MD MDSTRN 5 10/01/20	0.030%
858	Maryland State Transportation Authority 0.05 07/01/2027	-	0.030%
859	Commonwealth Of Massachusetts 5 11/01/2031	-	0.030%
860	Masdev 5.000 07/01/27 5 07/01/2027	-	0.030%
861	Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a	MA MASTRN 5 06/01/20	0.030%
862	County Of Mecklenburg, Series 2022 5% 09/01/2027	NC MEC 5 09/01/2027	0.030%
863	Metropolitan Atlanta Rapid Transit Authority	-	0.030%
864	Metropolitan Council 5 12/01/2027	MN METGEN 5 12/01/20	0.030%
865	Metropolitan Pier & Exposition Authority 5 2029-06-15	IL MPNFAC 5 06/15/20	0.030%
866	Metropolitan Transportation Authority	-	0.030%
867	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2031	-	0.030%
868	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2034	-	0.030%
869	Mtatrn 5.000 11/15/34	-	0.030%
870	Alabama Federal Aid Highway Finance Authority 5 09/01/2027	-	0.030%
871	Allegheny County Higher Education Building Authority 5 08-01-2029	-	0.030%
872	Antelope Valley Community College District 4.5 08/01/2038	-	0.030%
873	City Of Atlanta Ga Water & Wastewater Revenue 5.0% 11/01/2032	-	0.030%
874	Atlantic City Nj	-	0.030%
875	City Of Austin Tx Water & Wastewater System Revenue 5 2042-11-15	TX AUSUTL 5 11/15/20	0.030%
876	Bay Area Toll Authority 5 04/01/2027	-	0.030%
877	Bulloch Cnty Ga Sch Dist Bulscd 11/27 Fixed 5	-	0.030%
878	Butscd 5.000 09/01/34	-	0.030%
879	California Educational Facilities Authority 5 04/01/2042	CA CASEDU 5 04/01/20	0.030%
880	California Municipal Finance Authority	-	0.030%
881	California St Dept Of Wtr Reso Regd N/c B/e 5.00000000	CA CASWTR 5 12/01/20	0.030%
882	Ca St Pub Wks-B-Ref 5 2027-06-01	CA CASFAC 5 06/01/20	0.030%
883	California State University Systemwide Revenue	-	0.030%
884	Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bon 5 09-01-2027	OK CANEDU 5 09/01/20	0.030%
885	Cary N C Enterprise Sys Combined Ref Bds 2017b	NC CRYGEN 4 12/01/20	0.030%
886	Chabot-Las Positas Community College District 4 08/01/2042	CA CBTHGR 4 08/01/20	0.030%
887	City Of Charlotte Nc 0.05 07/01/2027	-	0.030%
888	Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2027	IL GCHWTR 5 12/01/20	0.030%
889	Clackamas County School District No 12 North Clackamas 5 06/15/2034	OR CLASCD 5 06/15/20	0.030%
890	Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 5 2030-06-01	-	0.030%
891	Clark County Nv Go	-	0.030%
892	County Of Clark Department Of Aviation 5.000% 7/1/2027	-	0.030%
893	Clark County School District 5% 06/15/2027	-	0.030%
894	Colorado Springs Utilties Co 17a-2 Sf 5.0% 11-15-42	-	0.030%
895	Ult Go Refunding Bonds Series 2017-1	OH COL 5 04/01/2029	0.030%
896	Connecticut State Health & Educational Facilities Authority 5 07/01/2042	CT CTSMED 5 07/01/20	0.030%
897	State Of Connecticut Special Tax Revenue 5.0% 05/01/2027	CT CTSGEN 5 05/01/20	0.030%
898	Cook County, Illinois, Sales Tax Revenue Bonds, Series 2017	-	0.030%
899	Cook Cnty Il Sales 4% 11/15/38	-	0.030%
900	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2027	TX DALAPT 5 11/01/20	0.030%
901	Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025C 5 02/15/2027 5 2027-02-15	-	0.030%
902	Denver Colo City 5% 12/27	-	0.030%
903	Detroit Mi City School District Go	-	0.030%
904	District of Columbia, Series 2017a	DC DIS 5 06/01/2032	0.030%
905	District Columbia 5% Jun 01, 2027	-	0.030%
906	Dis 4.000 06/01/33	DC DIS 4 06/01/2033	0.030%
907	District Columbia Income Tax R 5% Mar 01, 2027	DC DISGEN 5 03/01/20	0.030%
908	District Of Columbia Income Tax Revenue 5 06/01/2027	DC DISGEN 5 06/01/20	0.030%
909	East Central Regional Wastewater Treatment Facilities Operation Board	-	0.030%
910	Energy Northwest Wash Elec Rev 5% Jul 01, 2027	WA ENEPWR 5 07/01/20	0.030%
911	Escambia County Fl Sales Tax Revenue	-	0.030%
912	State Of Florida 0.05 06/01/2027	-	0.030%
913	Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A	FL FLSEDU 5 06/01/20	0.030%
914	Florida Municipal Power Agency Revenue	FL FLSPWR 4 10/01/20	0.030%
915	Franklin County School District No 1 Pasco 4 12/01/2027	-	0.030%
916	Gainesville Fla Utils Sys Rev Bds 2017 A 5 2031-10-01	-	0.030%
917	Gainesville Fl Utilities System Revenue	-	0.030%
918	State Of Georgia 5 12/01/2027	GA GAS 5 12/01/2027	0.030%
919	State Of Georgia 5 07/01/2029	GA GAS 5 07/01/2029	0.030%
920	Georgia St 5% Jul 01, 2027	GA GAS 5 07/01/2027	0.030%
921	State Of Georgia 5 08/01/2027	GA GAS 5 08/01/2027	0.030%
922	Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020	GA GASTRN 5 06/01/20	0.030%
923	Grand River Dam Authority 5 2027-06-01	OK GRRPWR 5 06/01/20	0.030%
924	Harris Texas (County Of) 5.00% 2027-08-15	TX HAR 5 08/15/2027	0.030%
925	His 5.000 05/01/34	HI HIS 5 05/01/2034	0.030%
926	State of Hawaii	HI HIS 5 01/01/2027	0.030%
927	Hays Tex Cons Indpt Sch Dist 3.25% Feb 15, 2032 3.25 2032-02-15	-	0.030%
928	City & County Of Honolulu Hi,5,2027-09-01	HI HON 5 09/01/2027	0.030%
929	Honolulu Hi Go 22A 5.0% 11-01-27	-	0.030%
930	City Of Houston Tx 5 2027-03-01	TX HOU 5 03/01/2027	0.030%
931	Houston Tex Pub Imp Ref Bds 2017 A 13/Dec/2017 5 2030-03-01	-	0.030%
932	Hudson Yards Infrastructure Corp 3.5 02/15/2038	-	0.030%
933	Humble Independent School District 5 02-15-2043	-	0.030%
934	Hurst-Euless-Bedford Inde 5.00% 2027-08-15	TX HURSCD 5 08/15/20	0.030%
935	Edward-Elmhurst Healthcare Obligated Group 5.0% 01-01-34 5 2034-01-01	-	0.030%
936	Illinois (State Of) Finance Authority (Edward Elmhurst Obligated Group), Series 2017, Ref. Rb	-	0.030%
937	Il St 5% 11/1/2027 0.05 2027-11-01	IL ILS 5 11/01/2027	0.030%
938	State of Illinois	-	0.030%
939	State of Illinois 5.13% 12/01/2029	-	0.030%
940	Illinois St Go Bds 2017 A 13/Dec/2017 01/Dec/2032	IL ILS 5 12/01/2032	0.030%
941	Ils 5.000 12/01/35	IL ILS 5 12/01/2035	0.030%
942	State Of Illinois 5 03/01/2027	IL ILS 5 03/01/2027	0.030%
943	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043	NY NYCGEN 5 02/01/20	0.020%
944	New Jersey Educational Facilities Authority 5 03/01/2027	NJ NJSEDU 5 03/01/20	0.020%
945	North Texas Tollway Authority 5 01/01/2027	TX NRTTRN 5 01/01/20	0.020%
946	Los Angeles Unified School District/Ca 5 07/01/2027	CA LOSSCD 5 07/01/20	0.020%
947	University Of Virginia 5 04/01/2039	VA UNIHGR 5 04/01/20	0.020%
948	New York St Dorm Auth St Pers 5% Feb 15, 2032	NY NYSHGR 5 02/15/20	0.020%
949	Californi 5.% 11/01/27	CA CAS 5 11/01/2027	0.020%
950	Commonwealth of Massachusetts	MA MAS 5 07/01/2027	0.020%
951	North Texas Tollway Authority 5 01-01-2043	TX NRTTRN 5 01/01/20	0.020%
952	City Of Phoenix Civic Improvement Corp 5 07/01/2036	AZ PHOAPT 5 07/01/20	0.020%
953	New York State Dormitory Authority 5.0% 02/15/2038	NY NYSHGR 5 02/15/20	0.020%
954	Ny Nyshgr 5 02/15/2037 5% 02/15/2037	NY NYSHGR 5 02/15/20	0.020%
955	Losscd 5.000 07/01/27	CA LOSSCD 5 07/01/20	0.020%
956	Los Angel 5.% 07/01/27 5 2027-07-01	CA LOSSCD 5 07/01/20	0.020%
957	Cas 5.000 11/01/27	CA CAS 5 11/01/2027	0.020%
958	Ca St 5% 11/1/2027	CA CAS 5 11/01/2027	0.020%
959	North Texas Tollway Authority 5.0% 01-01-36 5 2036-01-01	TX NRTTRN 5 01/01/20	0.020%
960	Oklahoma Turnpike Authority 5 01/01/2047	OK OKSTRN 5 01/01/20	0.020%
961	Knomed 5.000 01/01/42	TN KNOMED 5 01/01/20	0.020%
962	Mas 5.000 07/01/27	MA MAS 5 07/01/2027	0.020%
963	New York State Dormitory Authority 0.05 02/15/2031	NY NYSHGR 5 02/15/20	0.020%
964	State Of Utah 5 07/01/2027	UT UTS 5 07/01/2027	0.020%
965	Virginia College Building Authority 5 2027-02-01	VA VACHGR 5 02/01/20	0.020%
966	California St 5% Nov 01, 2027	CA CAS 5 11/01/2027	0.020%
967	Ny Dorm Auth-A-Unrefd 02/15/2027	NY NYSHGR 5 02/15/20	0.020%
968	New York St Dorm Auth St Pers 5% Feb 15, 2027	NY NYSHGR 5 02/15/20	0.020%
969	City Of Phoenix Civic Improvement Corp 5 2032-07-01	AZ PHOAPT 5 07/01/20	0.020%
970	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2038	CA RIVTRN 5 06/01/20	0.020%
971	La Ca USD Go 19a 5.0% 07-01-27	CA LOSSCD 5 07/01/20	0.020%
972	Commonwealth Of Massachusetts 5 2027-07-01	MA MAS 5 07/01/2027	0.020%
973	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2040	NY NYCGEN 5 02/01/20	0.020%
974	New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15	NY NYSHGR 5 02/15/20	0.020%
975	New York State Dormitory Authority	NY NYSHGR 5 02/15/20	0.020%
976	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 02/15/20	0.020%
977	Virginia College Building Authority 5 02/01/2030	VA VACHGR 5 02/01/20	0.020%
978	University Of Virginia 5 2038-04-01	VA UNIHGR 5 04/01/20	0.020%
979	University Of Virginia 5 04/01/2042	VA UNIHGR 5 04/01/20	0.020%
980	North Texas Tollway Authority,5,2033-01-01	TX NRTTRN 5 01/01/20	0.020%
981	North Texas Tollway Authority System Revenue	TX NRTTRN 4 01/01/20	0.020%
982	Oklahoma Turnpike Authority 5 01/01/2027	OK OKSTRN 5 01/01/20	0.020%
983	Riverside Transprnt-B 5 06/01/2030	CA RIVTRN 5 06/01/20	0.020%
984	Riverside County Transportation Commission Sales Tax Revenue 5 2032-06-01	CA RIVTRN 5 06/01/20	0.020%
985	Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01	CA RIVTRN 5 06/01/20	0.020%
986	Minnesota St Mns 10/27 Fixed 5	MN MNS 5 10/01/2027	0.020%
987	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2030	NY NYCGEN 5 02/01/20	0.020%
988	New York City Ny T 5% 02/01/36	NY NYCGEN 5 02/01/20	0.020%
989	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038	NY NYCGEN 5 02/01/20	0.020%
990	New York State Dormitory Authority 5 08/15/2027	NY NYSHGR 5 02/15/20	0.020%
991	New York State Dormitory Authority 0.05 02/15/2034	NY NYSHGR 5 02/15/20	0.020%
992	New York State Dormitory Authority 5 02/15/2035	NY NYSHGR 5 02/15/20	0.020%
993	Ca St 5% 11/01/27	CA CAS 5 11/01/2027	0.020%
994	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-02-01	NY NYCGEN 5 02/01/20	0.020%
995	New York State Dormitory Authority 5 02/15/2032	NY NYSHGR 5 02/15/20	0.020%
996	New York State Dormitory Authority 5 2042-02-15	NY NYSHGR 5 02/15/20	0.020%
997	North Texas Tollway Authority 5.0% 01/01/2035	TX NRTTRN 5 01/01/20	0.020%
998	North Texas Tollway Authority,5,2037-01-01	TX NRTTRN 5 01/01/20	0.020%
999	Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029	AZ PHOAPT 5 07/01/20	0.020%
1000	South Carolina Transn Infrastr 5% Oct 01, 2027	SC SCSTRN 5 10/01/20	0.020%
1001	Virginia College Building Authority 5 02/01/2027	VA VACHGR 5 02/01/20	0.020%
1002	Los Angeles Unified School District/Ca 5 07/01/2027	CA LOSSCD 5 07/01/20	0.020%
1003	South Carolina Transportation Infrastructure Bank 5 10/01/2040	SC SCSTRN 5 10/01/20	0.020%
1004	Texas St Univ Sys Fing Rev 5% Mar 15, 2029	TX TXSHGR 5 03/15/20	0.020%
1005	Virginia College Building Authority 5 02/01/2031	VA VACHGR 5 02/01/20	0.020%
1006	Virginia College Building Authority, Series 2022A	VA VACHGR 5 02/01/20	0.020%
1007	Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2027	VA VACHGR 5 02/01/20	0.020%
1008	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2034	NY NYCGEN 5 02/01/20	0.020%
1009	New York State Dormitory Authority 5 02/15/2028	NY NYSHGR 5 02/15/20	0.020%
1010	New York St D 5% 2/15/2027	NY NYSHGR 5 02/15/20	0.020%
1011	New York (state Of) Dormitory Authority, Series 2017, Ref. Rb	NY NYSHGR 5 02/15/20	0.020%
1012	North Texas Tollway Authority System Revenue 4.0% 01/01/2036	TX NRTTRN 4 01/01/20	0.020%
1013	Oregon St Dept Transn Hwy User Tax Rev Rev Bds B	OR ORSTRN 5 11/15/20	0.020%
1014	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031	CA RIVTRN 5 06/01/20	0.020%
1015	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2034	CA RIVTRN 5 06/01/20	0.020%
1016	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2039	CA RIVTRN 5 06/01/20	0.020%
1017	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027	CA LOSSCD 5 07/01/20	0.020%
1018	State Of California California St	CA CAS 5 11/01/2027	0.020%
1019	Cypress-Fairbanks Isd 5% 02/15/2027	TX CYSSCD 5 02/15/20	0.020%
1020	State Of Connecticut 5 03/15/2027	-	0.020%
1021	Ct Revolve Fnd 5% 5/1/33	-	0.020%
1022	Connecticut St Revolving Fundgen Revenue	-	0.020%
1023	Contra Costa Transportati 5 02/28/2030	CA CTCTRN 5 03/01/20	0.020%
1024	County Of Cook Il Sales Tax Revenue	-	0.020%
1025	Cypress-Fairbanks Independent School District, Series 2020, Go Bonds 5 02/15/2027	TX CYSSCD 5 02/15/20	0.020%
1026	Dallas College 0.05 02/15/2034	-	0.020%
1027	Dallas Fort Worth International Airport, Series 2020 B 5 2027-11-01	-	0.020%
1028	Dallas Area Rapid Transit, Series 2019	TX DALTRN 5 12/01/20	0.020%
1029	Delaware Transn Auth Transn Sys Rev Sr Bds 2020	-	0.020%
1030	Denver City & County School District No. 1, Series 2017	-	0.020%
1031	Denver City & County School District No. 1, Series 2021B 4	-	0.020%
1032	City & County Of Denver Co Airport System Revenue 5.0% 11-15-33 5 2033-11-15	-	0.020%
1033	District of Columbia	-	0.020%
1034	Dc Wa 5% 2/1/2027	DC DIS 5 02/01/2027	0.020%
1035	Disgen 5.000 03/01/27	-	0.020%
1036	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020a	-	0.020%
1037	Fairfax County Economic Development Authority	-	0.020%
1038	Florida Department Of Management Services 5 11/01/2027	FL FLACTF 5 11/01/20	0.020%
1039	Florida St Muni Pwr Agy 5% Oct 01, 2027	-	0.020%
1040	Fondev 5.000 10/01/32	-	0.020%
1041	Ft Bend Tx Isd Psf 17E 5.0% 02-15-27	-	0.020%
1042	Gainesville Fla Utils Sys Rev Bds 2017 A 5 2029-10-01	-	0.020%
1043	Grapevine-Colleyville Independent School District 5 08/15/2027	-	0.020%
1044	Green Bay Area Public School District 5 04/01/2027	WI GRESCD 5 04/01/20	0.020%
1045	Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A 5 12/01/2027 5 2027-12-01	-	0.020%
1046	Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A	-	0.020%
1047	Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project) 4.0% 11/15/2032	-	0.020%
1048	Hartrn 5.000 11/01/27	-	0.020%
1049	Hartnell Ca Cmnty Clg Dist Harhgr 08/42 Fixed 4	-	0.020%
1050	State Of Hawaii 5 2027-04-01	HI HIS 5 04/01/2027	0.020%
1051	State Of Hawaii 5.0% 05/01/2027	HI HIS 5 05/01/2027	0.020%
1052	Hi St 5% 5/1/2033	-	0.020%
1053	State Of Hawaii 5.0% 10/01/2027	-	0.020%
1054	Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5%	-	0.020%
1055	Horry Cnty S C Sch Dist Go Bds 2024 27/Jun/2024	-	0.020%
1056	Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2018 B 5 07/01/2027 5 2027-07-01	-	0.020%
1057	Houston Independent School District 5 02/15/2035	-	0.020%
1058	Houston Independent School District, Series 2017, Go Bonds	-	0.020%
1059	Houston Tex Util Sys Rev Comb Util Sys First Lien	-	0.020%
1060	Houston Tex Util Sys Rev Combi Util Sys First Lien 11/15/2027	-	0.020%
1061	Humble Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.020%
1062	Idaho State Building Authority 4 2027-09-01	ID IDSFAC 4 09/01/20	0.020%
1063	Illinois St Fin Auth Revenue Ilsgen 01/35 Fixed 5	-	0.020%
1064	Edward-Elmhurst Healthcare Obligated Group 5.0% 01-01-36 5 2036-01-01	-	0.020%
1065	Illinois (State Of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. Rb 5	-	0.020%
1066	Illinois Fin 5% 01/27	-	0.020%
1067	Ilsgen 5.000 07/01/27	IL ILSGEN 5 07/01/20	0.020%
1068	Illinois Fin At 5% 7/1/2029	IL ILSGEN 5 07/01/20	0.020%
1069	Fx.rt. Muni Bond	IL ILS 5 12/01/2031	0.020%
1070	State Of Illinois 5 2038-12-01	IL ILS 5 12/01/2038	0.020%
1071	Illinois St 5% Dec 01, 2027	IL ILS 5 12/01/2027	0.020%
1072	Adams 12 Five Star Schools 0.05 12/15/2027	-	0.020%
1073	Allegheny Cnty Pa Higher Ed Bl 5% Aug 01, 2027	-	0.020%
1074	Anaheim Housing & Public Improvements Authority	-	0.020%
1075	Arizona Board Of Regents 5 2043-07-01	-	0.020%
1076	Btygen 5.000 11/01/27	NY BTYGEN 5 11/01/20	0.020%
1077	Bexar County Hospital District	-	0.020%
1078	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a	-	0.020%
1079	California Health Facilities Financing Authority Revenue (stanford Health Care Obligated Group)	-	0.020%
1080	Stanford Hlth Care Ca 17a 5.0% 11-15-34	-	0.020%
1081	California St Hlth Facs Fing Auth Revenue	-	0.020%
1082	California St 01/11/2027	CA CAS 5 11/01/2027	0.020%
1083	Canadian County Educational Facilities Authority 5 09/01/2027	-	0.020%
1084	Cherokee Cnty Ga Sch Sys Go Ref Bds 2025B	-	0.020%
1085	Chicago Ill O Hare Intl Arpt Rev Sr Lien Rev Bds D	IL CHITRN 5.25 01/01	0.020%
1086	Chicago Park District, Series 2023, Go Bonds 5 2027-01-01	-	0.020%
1087	Clark County Nv 5% 11/1/2027	NV CLA 5 11/01/2027	0.020%
1088	Clark Cnty Nev 4% Jun 01, 2038	NV CLA 4 06/01/2038	0.020%
1089	Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017a	-	0.020%
1090	State Of Connecticut 5 05/15/2027	CT CTS 5 05/15/2027	0.020%
1091	Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5	UT INTPWR 5 07/01/20	0.020%
1092	State Of Iowa 5 2027-06-01	IA IASGEN 5 06/01/20	0.020%
1093	Jacksonville Fl Electric Authority Electric System Revenue	-	0.020%
1094	County Of Jefferson Sewer 5 2027-10-01	AL JEFUTL 5 10/01/20	0.020%
1095	Katy Tex Indpt Sch Dist Unltd Tax Ref Bds 2024	-	0.020%
1096	County Of King Wa 5 07/01/2027	-	0.020%
1097	King County School District No. 411 Issaquah, Series 2015, Ref. Go Bonds	-	0.020%
1098	King County School District No 414 Lake Washington 5 12/01/2027	-	0.020%
1099	Klein Tex Indpt Sch Dist 5% Aug 01, 2027	TX KLNSCD 5 08/01/20	0.020%
1100	Knox County Health, Educational And Housing Facility Board, Tennesse, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016a	TN KNOMED 5 01/01/20	0.020%
1101	Lone Star College System 5 08/15/2042	TX LSTHGR 5 08/15/20	0.020%
1102	Long Beach Community College District 5 08/01/2027	-	0.020%
1103	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027	CA LOSSCD 5 07/01/20	0.020%
1104	Los Angeles (County Of), Ca Metropolitan Transportation Authority	-	0.020%
1105	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 07/01/2031	-	0.020%
1106	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2032	-	0.020%
1107	Los Rios Community College District, Series 2024 B, Ref. Go Bonds	-	0.020%
1108	Madison, Wisconsin, Industrial Development Revenue Refunding Bonds, Madison Gas And Electric Company Projects, Series 2020A 3.75 10/01/2027	-	0.020%
1109	Maryland St Regd N/C B/E 3.00000000	MD MDS 3 08/01/2027	0.020%
1110	Maryland St Dept Transn Cons T 5% Dec 01, 2027	-	0.020%
1111	Maryland St Dept Of Transprtn Regd N/C B/E 5.00000000	MD MDSTRN 5 12/01/20	0.020%
1112	Commonwealth Of Massachusetts 5.0% 12/01/2027	-	0.020%
1113	Commonwealth of Massachusetts, Consolidated Loan of 2017	-	0.020%
1114	Ma St 5% 04/01/35	MA MAS 5 04/01/2035	0.020%
1115	Commonwealth Of Massachusetts 5.0% 04/01/2037	-	0.020%
1116	Commonwealth Of Massachusetts 0.05 11/01/2030	MA MAS 5 11/01/2030	0.020%
1117	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017E	MA MAS 4 11/01/2032	0.020%
1118	Ma St 5% 11/1/2044	MA MAS 5 11/01/2044	0.020%
1119	Ma St 5% 07/01/27	MA MAS 5 07/01/2027	0.020%
1120	Massachusetts St Dev Fin Agy Revenue	-	0.020%
1121	Massachusetts Development Finance Agency 5.0% 07/01/2027	-	0.020%
1122	Masdev 5.000 07/01/44	MA MASDEV 5 07/01/20	0.020%
1123	Masgen 5.500 01/01/27	MA MASGEN 5.5 01/01/	0.020%
1124	City Of Mesa Az Utility System Revenue 0.04 07/01/2027	-	0.020%
1125	Metropolitan Atlanta Rapid Tra 5% Jul 01, 2027 5 2027-07-01	-	0.020%
1126	Metropolitan Government Of Nashville & Davidson County Tn 07/01/2030	TN MET 4 07/01/2030	0.020%
1127	Metropolitan Transportation Authority	-	0.020%
1128	New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)	-	0.020%
1129	Minneapolis-st Paul Metropolitan Airports Commission	-	0.020%
1130	Minnesota St	MN MNS 5 10/01/2027	0.020%
1131	Multnomah Clackamas Cntys Or Sch Dist 10jt Gresham-barlow	-	0.020%
1132	Go Bonds Series 2017B 5 06/15/2037	OR MULSCD 5 06/15/20	0.020%
1133	County Of Nassau Ny 0.05 10/01/2027	NY NAS 5 10/01/2027	0.020%
1134	New Hampshire Health And Education Facilities Authority Act, Series 2017, Rb 5 2047-10-01	-	0.020%
1135	New Hope Cultural Education Facilities Finance Corp 5.0% 08/15/2030	-	0.020%
1136	New Hope Cultural Edu	-	0.020%
1137	New Jersey Health Care Facilities Financing Authority	-	0.020%
1138	State Of New Jersey 4 06/01/2037	-	0.020%
1139	New Jersey Educational Facilities Authority 0.05 07/01/2029	-	0.020%
1140	New Jersey St Eductnl Facs Aut	-	0.020%
1141	New Jersey Educational Facilities Authority 5.0% 07/01/2031	-	0.020%
1142	New Jersey Educational Facilities Authority 4% 07/01/2035	-	0.020%
1143	New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2024C 5 2027-03-01	NJ NJSEDU 5 03/01/20	0.020%
1144	New Jersey St Edl Facs Auth Re 5% May 15, 2027	NJ NJSEDU 5 05/15/20	0.020%
1145	State Of New Mexico 5 03/01/2027	NM NMS 5 03/01/2027	0.020%
1146	City Of New York Ny 5.0% 08/01/2032	-	0.020%
1147	City Of New York Ny 5 10/01/2027	-	0.020%
1148	New York N Y 5% Mar 01, 2027	NY NYC 5 03/01/2027	0.020%
1149	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037	NY NYCGEN 5 02/01/20	0.020%
1150	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.020%
1151	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 4 08/01/20	0.020%
1152	State Of New York 5 02/15/2027	-	0.020%
1153	Will & Kendall Counties Community Consolidated School District 202 Plainfield, Series 2018 A, Ref. Go Bonds	-	0.020%
1154	State of Wisconsin	-	0.020%
1155	Virginia Commonwealth Transportation Board %	-	0.020%
1156	Virginia Commonwealth Transportation Board %	-	0.020%
1157	East Bay Municipal Utility District Water System Revenue %	-	0.020%
1158	County Of Santa Clara Ca 5 08/01/2031	-	0.020%
1159	Scago Edl Facs Corp For Picken 5% Dec 01, 2027	-	0.020%
1160	Seattle (City Of), Wa Municipal Light & Power, Series 2017 C, Ref. Rb	-	0.020%
1161	Socorro Independent School District 5.0% 08/15/2043	TX SCOSCD 5 08/15/20	0.020%
1162	South Carolina Transportation Infrastructure Bank	-	0.020%
1163	South Carolina Transn Infrastructure Bk Rev Rev	-	0.020%
1164	Sc Trans 5% 10/1/2038	SC SCSTRN 5 10/01/20	0.020%
1165	Spokane Cnty Wash Sch Dist No 4% Dec 01, 2030 4	-	0.020%
1166	Texas A&m University, Financing System	-	0.020%
1167	Texas State University System 0.05 03/15/2027	TX TXSHGR 5 03/15/20	0.020%
1168	Trbtrn 4.000 05/15/27	NY TRBTRN 4 05/15/20	0.020%
1169	Triborough Bridge & Tunnel Authority 5 11/15/2027	-	0.020%
1170	County of Trimble Ky	KY TRMENV 3.75 06/01	0.020%
1171	Alabama, Tuscaloosa County Board of Education, Special Tax School Warrants Revenue Bonds4.0% 02-01-2	AL TUSEDU 4 02/01/20	0.020%
1172	University Of California 4 05/15/2027	-	0.020%
1173	University Of California, Series 2018O 5 2027-05-15	-	0.020%
1174	University Of Colorado	-	0.020%
1175	University Of Connecticut 5 2030-01-15	-	0.020%
1176	University Of Massachusetts Building Authority, Series 2017, Ref. Rb	-	0.020%
1177	University Of Massachusetts Building Authority	-	0.020%
1178	University Tex Perm Univ Fd Sys Bds 2025A	-	0.020%
1179	Board Of Regents Of The University Of Texas System 5 08-15-2027	-	0.020%
1180	University Utah Univ Revs 5% Aug 01, 2027	UT UNIHGR 5 08/01/20	0.020%
1181	University Va Univ Revs	VA UNIHGR 5 04/01/20	0.020%
1182	Utah St 5% Jul 01, 2027	UT UTS 5 07/01/2027	0.020%
1183	Utah St Go Bds 2018 28/Feb/2018 01/Jul/2029 5%	-	0.020%
1184	State Of Utah, Series 2018, Go Bonds	-	0.020%
1185	Virginia (Commonwealth Of) College Building Authority, Series 2019 A, Rb	-	0.020%
1186	Virginia College Bldg Auth Va 5% Feb 01, 2027	-	0.020%
1187	Va Clg Bldg Auth-A 5 2027-02-01	VA VACHGR 5 02/01/20	0.020%
1188	Virginia Public Building Authority, Series 2017, Rb 4 2031-08-01	-	0.020%
1189	Virginia Public School Authority 5 08/01/2027	VA VASSCD 5 08/01/20	0.020%
1190	Washington & Clackamas Counties Or School District No. 23j Go	-	0.020%
1191	Washington Metropolitan Area Transit Authority	-	0.020%
1192	Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2017b	-	0.020%
1193	Dc Washington Met Area Tran Auth 5.00% 2034-07-01	-	0.020%
1194	Washington D C Met Area Tran A 5% Jul 15, 2027	DC DCTTRN 5 07/15/20	0.020%
1195	Wasscd 5.000 06/15/35	-	0.020%
1196	Washington Multnomah & Yamhill Cntys Or Sch Dist 1j	-	0.020%
1197	State of Washington	-	0.020%
1198	Wa St Go 17d 5.0% 02-01-27	WA WAS 5 02/01/2027	0.020%
1199	State Of Washington 5 02/01/2038	WA WAS 5 02/01/2038	0.020%
1200	Washington (State of), Series 2017 D, GO Bonds	-	0.020%
1201	State Of Washington, Series 2024 C 5 2027-02-01	WA WAS 5 02/01/2027	0.020%
1202	Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017	-	0.020%
1203	Wvstrn 5.000 09/01/29	WV WVSTRN 5 09/01/20	0.020%
1204	New York State Dormitory Authority 5 02/15/2038	NY NYSHGR 5 02/15/20	0.020%
1205	New York State Dormitory Authority 5% 10/01/2027	-	0.020%
1206	New York State Dormitory Authority,5,2027-08-01	-	0.020%
1207	Nyshgr 5.000 10/01/29	-	0.020%
1208	New York State Dormitory Authority 5 10/01/2027	-	0.020%
1209	North East Indpt Sch Dist Tex Unltd Tax Ref Bds	-	0.020%
1210	North Texas Tollway Authority 5 2034-01-01	TX NRTTRN 5 01/01/20	0.020%
1211	North Texas Tollway Authority System Revenue	TX NRTTRN 4 01/01/20	0.020%
1212	Northampton Cnty Pa Gen Purp Auth 11/01/2034	PA NORGEN 4 11/01/20	0.020%
1213	Ohio St 5% 5 05/01/2035	-	0.020%
1214	Province Of Alberta Treasury Bill 0.14% 1/5/2021	OK OKSTRN 5 01/01/20	0.020%
1215	Okstrn 5.000 01/01/29	OK OKSTRN 5 01/01/20	0.020%
1216	Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027	-	0.020%
1217	Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds 5 2027-10-01	-	0.020%
1218	Oregon St Dept Transn Hwy User 5% Nov 15, 2027	-	0.020%
1219	State Of Oregon Department Of Transportation 5.0% 11/15/2027	-	0.020%
1220	State Of Oregon Department Of Transportation 5 11-15-2028	OR ORSTRN 5 11/15/20	0.020%
1221	Oregon (State Of) 5% Apr 01, 2027	-	0.020%
1222	Oregon St Dept Administrative 5% Apr 01, 2030	OR ORSGEN 5 04/01/20	0.020%
1223	Pasadena Unified School District 5 08/01/2027	-	0.020%
1224	Pennsylvania St Econ Dev Fing Auth Upmc Revenue 4 2035-11-15	-	0.020%
1225	Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System)	-	0.020%
1226	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2027	-	0.020%
1227	Pennsylvania Turnpike Commission	-	0.020%
1228	Pennsylvania Turnpike Commission 2027-12-01	-	0.020%
1229	Pennsylvania St Tpk Commn Tpk Rev 4% 4 06/01/2038	-	0.020%
1230	City Of Philadelphia Pa 5.0% 08/01/2035	-	0.020%
1231	Phoenix Civic Improvement Corp., Series 2017, Ref. Rb	AZ PHOAPT 5 07/01/20	0.020%
1232	City Of Phoenix Civic Improvement Corp 5 2033-07-01	AZ PHOAPT 5 07/01/20	0.020%
1233	Pierce Cnty Wash Sch Dist No 003 Puyallup 5%	WA PIESCD 5 12/01/20	0.020%
1234	Port Auth N Y & N J Consolidated Bds 205	-	0.020%
1235	Portrn 5.000 11/15/35	-	0.020%
1236	Reading School District	-	0.020%
1237	City Of Richmond 5% 03/01/2027	-	0.020%
1238	Riley County Unified School District No 383 Manhattan-Ogden 5 09/01/2037	-	0.020%
1239	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2029	CA RIVTRN 5 06/01/20	0.020%
1240	Roseville Ca Financing Authority Electric System Revenue	-	0.020%
1241	St Louis Municipal Finance Corp	-	0.020%
1242	Chicago Sales Tax Sec Corp Il 17a 5.0% 01-01-27	-	0.020%
1243	City Of San Antonio Tx Electric & Gas Systems Revenue	-	0.020%
1244	San Diego Community College District 5 08/01/2027	-	0.020%
1245	San Diego Unified School District/Ca 5 07/01/2027	-	0.020%
1246	San Diego Cnty Calif Regl Tran 5% Apr 01, 2027	-	0.020%
1247	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2027	-	0.020%
1248	Chicago O'Hare International Airport 0.05 01/01/2052	IL CHITRN 5 01/01/20	0.010%
1249	Trbtrn 5.000 11/15/42	NY TRBTRN 5 11/15/20	0.010%
1250	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027	NY NYCGEN 5 11/01/20	0.010%
1251	Triborough Bridge & Tunnel Authority 0.05 11/15/2032	NY TRBTRN 5 11/15/20	0.010%
1252	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series	NY TRBTRN 5 11/15/20	0.010%
1253	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 05/01/20	0.010%
1254	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027	NY NYCGEN 5 11/01/20	0.010%
1255	Chitrn 5.000 01/01/47	IL CHITRN 5 01/01/20	0.010%
1256	New Jersey Economic Development Authority 5 06/15/2042	NJ NJSDEV 5 06/15/20	0.010%
1257	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 08/01/20	0.010%
1258	Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027	NY TRBTRN 5 11/15/20	0.010%
1259	Bay Area Toll Authority 4 04/01/2042	CA BAYTRN 4 04/01/20	0.010%
1260	Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Refunding Series 2017b	NY TRBTRN 5 11/15/20	0.010%
1261	University Of Massachusetts Building Authority	MA UMAFAC 5.25 11/01	0.010%
1262	Nycgen 5.000 08/01/39	NY NYCGEN 5 08/01/20	0.010%
1263	Nyc Transitional Fin 01/11/2027	NY NYCGEN 5 11/01/20	0.010%
1264	New York N Y City Transitional Fin Auth Rev Future 11/01/2027	NY NYCGEN 5 11/01/20	0.010%
1265	San Bernardino Community College District 4 2027-08-16	CA SBDHGR 4 08/01/20	0.010%
1266	Bay Area Toll Authority 4.0% 04/01/2037	CA BAYTRN 4 04/01/20	0.010%
1267	California State University 5 11/01/2042	CA CASHGR 5 11/01/20	0.010%
1268	Triborough Bridge & Tunnel Authority 0.05 11/15/2030	NY TRBTRN 5 11/15/20	0.010%
1269	Triborough Bridge & Tunnel Authority 5 2031-11-15	NY TRBTRN 5 11/15/20	0.010%
1270	Triborough Bridge & Tunnel Authority 5.00% 11/15/2033	NY TRBTRN 5 11/15/20	0.010%
1271	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.010%
1272	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031	NY NYCGEN 5 05/01/20	0.010%
1273	Commonwealth Of Massachusetts,5,2047-04-01	MA MAS 5 04/01/2047	0.010%
1274	Nyc Trans Fin-F1 01/05/2030	NY NYCGEN 5 05/01/20	0.010%
1275	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039	NY NYCGEN 5 05/01/20	0.010%
1276	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2040-08-01	NY NYCGEN 5 08/01/20	0.010%
1277	New York City Ny Tran 5 2041-08-01	NY NYCGEN 5 08/01/20	0.010%
1278	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.010%
1279	New York N Y City Transitional 5% Nov 01, 2027 5 2027-11-01	NY NYCGEN 5 11/01/20	0.010%
1280	Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 D, Go Bonds 5 06/15/2035	OR WASSCD 5 06/15/20	0.010%
1281	Washington & Multnomah Counties School District No 48J Beaverton 5 06/15/2036	OR WASSCD 5 06/15/20	0.010%
1282	District Of Columbia 5.00% 06/01/2035	DC DIS 5 06/01/2035	0.010%
1283	Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7	CA BAYTRN 4 04/01/20	0.010%
1284	Bay Area Toll Authority 4 04/01/2031	CA BAYTRN 4 04/01/20	0.010%
1285	New York St Urban Dev Corp Rev 5% Mar 15, 2029	NY NYSDEV 5 03/15/20	0.010%
1286	Empire State Development Corp., Series 2017 A, Ref. Rb 5 03/15/2030	NY NYSDEV 5 03/15/20	0.010%
1287	New York N Y City Transitional 5% Nov 01, 2028 5 2028-11-01	NY NYCGEN 5 11/01/20	0.010%
1288	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2035	NY NYCGEN 5 08/01/20	0.010%
1289	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2038-08-01	NY NYCGEN 5 08/01/20	0.010%
1290	Triborough Bridge & Tunnel Authority 0.05 11/15/2034	NY TRBTRN 5 11/15/20	0.010%
1291	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) (Green Bonds) 5 11-15-2027	NY TRBTRN 5 11/15/20	0.010%
1292	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027	NY TRBTRN 5 11/15/20	0.010%
1293	Empire State Development Corp., Series 2017 C-3, Ref. Rb 5 03/15/2041	NY NYSDEV 5 03/15/20	0.010%
1294	New Jersey Economic Dev Auth St Lease Rev	NJ NJSDEV 5 06/15/20	0.010%
1295	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033	NY NYCGEN 5 05/01/20	0.010%
1296	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038	NY NYCGEN 5 05/01/20	0.010%
1297	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2034	NY NYCGEN 5 08/01/20	0.010%
1298	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2030	NY NYCGEN 5 08/01/20	0.010%
1299	Nycgen 5.000 11/01/27	NY NYCGEN 5 11/01/20	0.010%
1300	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2027-11-01	NY NYCGEN 5 11/01/20	0.010%
1301	New York State Environmental Facilities Corp	NY NYSWTR 5 06/15/20	0.010%
1302	California State University 5 11/01/2028	CA CASHGR 5 11/01/20	0.010%
1303	California State University 5 11/01/2031	CA CASHGR 5 11/01/20	0.010%
1304	California State University 5 11/01/2032	CA CASHGR 5 11/01/20	0.010%
1305	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien 5 2034-01-01	IL CHITRN 5 01/01/20	0.010%
1306	Chicago O'hare International Airport	IL CHITRN 5 01/01/20	0.010%
1307	City Of Chicago Il Waterworks Revenue	IL CHIWTR 5 11/01/20	0.010%
1308	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2032-05-01	NY NYCGEN 5 05/01/20	0.010%
1309	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2035	NY NYCGEN 5 05/01/20	0.010%
1310	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2036	NY NYCGEN 5 05/01/20	0.010%
1311	New York City Ny-A-2	NY NYCGEN 5 08/01/20	0.010%
1312	New York City Transitional Finance Authority 5 11/01/2027	NY NYCGEN 5 11/01/20	0.010%
1313	New York St Urban Dev Corp Rev 5% Mar 15, 2027	NY NYSDEV 5 03/15/20	0.010%
1314	Empire State Development Corp 5 2034-03-15	NY NYSDEV 5 03/15/20	0.010%
1315	Empire State Development Corp 5 2031-03-15	NY NYSDEV 5 03/15/20	0.010%
1316	Empire State Development Corp 5.0% 03/15/2036	NY NYSDEV 5 03/15/20	0.010%
1317	Empire State Development Corp., Series 2017, Rb 5 03/15/2040	NY NYSDEV 5 03/15/20	0.010%
1318	Sales Tax Securitization Corp 5 2027-01-01	IL STSGEN 5 01/01/20	0.010%
1319	Tennessee State School Bo 5.00% 2027-11-01	TN TNSHGR 5 11/01/20	0.010%
1320	Tri-county Metropolitan Transportation District of Oregon	OR TCYTRN 5 09/01/20	0.010%
1321	Triborough Brdg & Tunl Auth N 5% Nov 15, 2029	NY TRBTRN 5 11/15/20	0.010%
1322	New Jersey St Turnpike Auth Tu Regd N/c B/e 5.00000000	NJ NJSTRN 5 01/01/20	0.010%
1323	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027	NY NYCGEN 5 11/01/20	0.010%
1324	New York City Transitional Finance Authority, Future Tax Secured, Series C 5 2027-11-01	NY NYCGEN 5 11/01/20	0.010%
1325	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	NY NYCGEN 5 11/01/20	0.010%
1326	New York State Environmental Facilities Corp 5 06/15/2035	NY NYSWTR 5 06/15/20	0.010%
1327	New York State Environmental Facilities Corp 5 06/15/2042	NY NYSWTR 5 06/15/20	0.010%
1328	Empire State Development Corp 5 2032-03-15	NY NYSDEV 5 03/15/20	0.010%
1329	New York St Urban Dev Corp Revenue	NY NYSDEV 5 03/15/20	0.010%
1330	Nysdev 5.000 03/15/32	NY NYSDEV 5 03/15/20	0.010%
1331	Empire State Development Corp 5.0% 03/15/2042	NY NYSDEV 5 03/15/20	0.010%
1332	California St Univ Rev 5% Nov 01, 2033	CA CASHGR 5 11/01/20	0.010%
1333	California State University 5.0% 11/01/2035	CA CASHGR 5 11/01/20	0.010%
1334	California State University 5 2037-11-01	CA CASHGR 5 11/01/20	0.010%
1335	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien	IL CHITRN 5 01/01/20	0.010%
1336	California State University 5.0% 11/01/2036	CA CASHGR 5 11/01/20	0.010%
1337	California State University 5.0% 11/01/2038	CA CASHGR 5 11/01/20	0.010%
1338	New Jersey St Tpk Auth Tpk Rev 5 2033-01-01	NJ NJSTRN 5 01/01/20	0.010%
1339	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	NY NYCGEN 5 11/01/20	0.010%
1340	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031	NY NYCGEN 5 11/01/20	0.010%
1341	New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, New York City Municipal Water Finance Authority	NY NYSWTR 5 06/15/20	0.010%
1342	Triborough Bridge & Tunnel Authority 5 2027-11-15	NY TRBTRN 5 11/15/20	0.010%
1343	New York St Urban Dev Corp Rev Regd B/e 5.00000000	NY NYSDEV 5 03/15/20	0.010%
1344	New York State Dormitory Authority Revenue	-	0.010%
1345	New York St Dorm Auth St Pers 5% Mar 15, 2027	-	0.010%
1346	Empire State Development Corp 5 03/15/2031	NY NYSDEV 5 03/15/20	0.010%
1347	New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017c	NY NYSDEV 5 03/15/20	0.010%
1348	New York State Urban Development Corp., Series 2020 C 5 2027-03-15	NY NYSDEV 5 03/15/20	0.010%
1349	North Texas Tollway Authority System Revenue And Refunding Second Tier Bonds, Series B (assured Municipal Insured)4.0% 01/01/2035	-	0.010%
1350	State of Ohio	-	0.010%
1351	Ohio Go	-	0.010%
1352	Commonwealth Of Pennsylvania 5 03/01/2027	PA PAS 5 03/01/2027	0.010%
1353	Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System)	-	0.010%
1354	Pennsylvania (state Of) Turnpike Commission, Second Series 2017, Ref. Rb	-	0.010%
1355	City of Phoenix Civic Improvement Corp	-	0.010%
1356	Raleigh, North Carolina, North Carolina, Limited Obligation Bonds, Series 2024 5 10/01/2027	-	0.010%
1357	Reading Pa School District Go 5.0% 03/01/2037	-	0.010%
1358	Riverside County Transportation Commission Sales Tax Revenue 4 06/01/2036	-	0.010%
1359	Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2027-08-01	-	0.010%
1360	Saefac 5.500 08/01/27	TX SAEFAC 5.5 08/01/	0.010%
1361	Sacramento Municipal Utility District 5 08/15/2027	-	0.010%
1362	Sacramento (City Of), Ca Municipal Utility District 5 08-15-2027	-	0.010%
1363	Sales Tax Securitization Corp 5% Jan 01, 2027	IL STSGEN 5 01/01/20	0.010%
1364	City Of Salt Lake City Ut Airport Revenue 5 07/01/2047	UT SALAPT 5 07/01/20	0.010%
1365	San Bernard Cc 4% 8/1/2044	CA SBDHGR 4 08/01/20	0.010%
1366	San Diego Unified School District/Ca 4 07/01/2037	-	0.010%
1367	Texas Water Development Board %	-	0.010%
1368	State Of Texas %	-	0.010%
1369	State Of Texas %	-	0.010%
1370	Indiana Finance Authority Revenue (franciscan Alliance Inc.)	-	0.010%
1371	Jea Electric System Revenue 4.0% 10-01-36 4 2036-10-01	FL JACPWR 4 10/01/20	0.010%
1372	County Of Jefferson Al Sales & Use Tax Revenue 5.0% 09-15-28 5 2028-09-15	-	0.010%
1373	Jefferson Cnty Al 5 09/15/2034	-	0.010%
1374	Jefferson Cnty Ala al Jef 5 09/15/2035	-	0.010%
1375	Ksstrn 5.000 09/01/37	-	0.010%
1376	Keller Independent 5.00%	-	0.010%
1377	Ky Edfa Hosp 5.25% 06/01/41	KY KYSDEV 5.25 06/01	0.010%
1378	Kentucky Ppty & Bldgs Comn Pj 115 5.000% 04/01/2038 5 2038-04-01	-	0.010%
1379	King County School District No 210 Federal Way	-	0.010%
1380	King County School District No 210 Federal Way 4 12/01/2036	-	0.010%
1381	King Cnty Wash Sch Dist No 414 Lake Washington	-	0.010%
1382	Knox County Health Educational & Housing Facility Board 5.0% 01/01/2037	-	0.010%
1383	Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2027 5 2027-08-01	-	0.010%
1384	Lodi Calif Uni Sch Dist	-	0.010%
1385	Los Angeles Community College District/Ca 5 08/01/2027	-	0.010%
1386	Los Angeles Ca Dept Wtr & Pwr Revenue	-	0.010%
1387	Los Angeles Ca Dep 5 7/27 12/22/2352	-	0.010%
1388	Los Angeles Unified School District/Ca 5 07/01/2027	-	0.010%
1389	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2036	-	0.010%
1390	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2027	-	0.010%
1391	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	-	0.010%
1392	State of Louisiana	-	0.010%
1393	Lower Colorado River 5% 5/15/2027 5 2027-05-15	-	0.010%
1394	Lower Colorado River 5 2044-05-15	TX LWCGEN 5 05/15/20	0.010%
1395	Lower Colorado River Authority, Lcra Transmission Services Corp. Project 5 2027-05-15	-	0.010%
1396	Mardev 4.000 01/01/38 4 2038-01-01	AZ MARDEV 4 01/01/20	0.010%
1397	Maricopa Cnty Spl Health Az Go 21D 5.0% 07-01-27	-	0.010%
1398	Marin Community College District 4 02/15/2027	-	0.010%
1399	State Of Maryland 4 03/15/2030	MD MDS 4 03/15/2030	0.010%
1400	Maryland 4.% 07/01/39	-	0.010%
1401	Commonwealth of Massachusetts 5 2047-04-01	MA MAS 5 04/01/2047	0.010%
1402	Commonwealth of Massachusetts 5 2045-11-01	MA MAS 5 11/01/2045	0.010%
1403	Ma Dfa 5% 7/1/38	-	0.010%
1404	Massachusetts St Transn Fd Rev 5% Jun 01, 2027 5 2027-06-01	-	0.010%
1405	Mecklenburg Co-A 4 2029-04-01	-	0.010%
1406	Metro/Or 5 06/01/2027 5	-	0.010%
1407	Metutl 5.000 07/01/42	-	0.010%
1408	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5 07/01/2046	TN METUTL 5 07/01/20	0.010%
1409	Tennessee, Metropolitan Government Of Nashville And Davidson County General Obligation Improvement B	TN MET 4 07/01/2029	0.010%
1410	Mi Hosp 5% 12/1/2027	-	0.010%
1411	Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017	-	0.010%
1412	Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2027	-	0.010%
1413	Minnesota St Regd B/e 5.00000000	-	0.010%
1414	Minnesota Higher Education Fac. Auth. Rev. Refg. (gustavus Adolphus College)	-	0.010%
1415	Miracosta Community College District 4 2042-08-01	-	0.010%
1416	New Hope Cultural Edu	-	0.010%
1417	New Jersey St Econ Dev Auth Regd B/E 5.00000000 06/15/2042	NJ NJSDEV 5 06/15/20	0.010%
1418	New Jersey Economic Dev Auth S 5% Jun 15, 2047	NJ NJSDEV 5 06/15/20	0.010%
1419	New Jersey St Econ Dev Auth Mt Njsdev 07/27 Fixed 5	NJ NJSDEV 5 07/01/20	0.010%
1420	State Of New Jersey 3.5 06/01/2030	-	0.010%
1421	New Jersey (State Of) Educational Facilities Authority (Princeton University)	-	0.010%
1422	New Jersey St Edl Facs Auth Re 5% Jul 01, 2035	-	0.010%
1423	New Jersey Educational Facilities Authority	-	0.010%
1424	New Jersey Turnpike Authority 5 01/01/2031	NJ NJSTRN 5 01/01/20	0.010%
1425	New Jersey Turnpike Authority Revenue	-	0.010%
1426	New York Convention Center Development Corp 5 11/15/2027	-	0.010%
1427	City Of New York Ny 3 08/01/2029	-	0.010%
1428	City Of New York Ny 0.05 10/01/2027	-	0.010%
1429	New York City Transitional Finance Authority Future Tax Secu 3.5% 02/01/2038	-	0.010%
1430	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-34 5 2034-05-01	NY NYCGEN 5 05/01/20	0.010%
1431	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030	NY NYCGEN 5 11/01/20	0.010%
1432	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2027	NY NYCGEN 5 05/01/20	0.010%
1433	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-08-01	NY NYCGEN 5 08/01/20	0.010%
1434	New York City Municipal Water Finance Authority 4 2039-06-15	NY NYCUTL 4 06/15/20	0.010%
1435	New York (State Of) Dormitory Authority (New York University), Series 1998 A, Rb	NY NYSHGR 5.75 07/01	0.010%
1436	New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)	NY NYSWTR 5 06/15/20	0.010%
1437	New York State Dormitory Authority Revenue (memorial Sloan-kettering Cancer Center)	-	0.010%
1438	San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-27	-	0.010%
1439	San Francisco Unified School District 5 06/15/2027	CA SFOSCD 5 06/15/20	0.010%
1440	Ca Scr 5 08/01/2027	-	0.010%
1441	City Of Seattle Wa Municipal Light & Power Revenue 4.0% 09/01/2034	-	0.010%
1442	South Dakota Health And Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017	-	0.010%
1443	Spokane County School District No 354 Mead	-	0.010%
1444	Saint Louis Mo Land Clearance Auth Annual Appropriation	-	0.010%
1445	Tennessee State School Bond Authority 5 11/01/2047	TN TNSHGR 5 11/01/20	0.010%
1446	Texas Water Dev Brd 5% Apr 15, 2027	-	0.010%
1447	Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2043	OR TCYTRN 5 09/01/20	0.010%
1448	Triborough Bridge And Tun 5 11/15/2047	NY TRBTRN 5 11/15/20	0.010%
1449	Trinity River Authority T 5.00% 2030-08-01	TX TRIUTL 5 08/01/20	0.010%
1450	Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017	-	0.010%
1451	University of California Revenue	-	0.010%
1452	University Of California, General Revenue Bonds, Limited Project Series 2017M	-	0.010%
1453	University Of California 5 05/15/2034	-	0.010%
1454	University Of Connecticut 0.05 01/15/2031	-	0.010%
1455	University Of Connecticut, Series 2017 A, Rb	-	0.010%
1456	University Mass Bldg Auth Rev 5% Nov 01, 2027	MA UMAFAC 5 11/01/20	0.010%
1457	University Of Massachusetts Building Authority 5.25 11/01/2047	MA UMAFAC 5.25 11/01	0.010%
1458	University of Michigan Revenue	-	0.010%
1459	Upper Arlington City School District 5.0% 12/01/2048	OH UPPSCD 5 12/01/20	0.010%
1460	Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017b	-	0.010%
1461	Virginia College Building Authority, Series 2017C 5 2027-02-01	-	0.010%
1462	Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2027	-	0.010%
1463	Hillsboro School District No 1J 5.0% 06/15/2038	OR WASSCD 5 06/15/20	0.010%
1464	State of Washington	-	0.010%
1465	State Of Washington, Series 2020C 5 2027-02-01	-	0.010%
1466	Washington St 5% 08/27	-	0.010%
1467	West Valley-Mission Community College District 4 08/01/2034	-	0.010%
1468	Westmoreland Co Auth 4 2034-08-15	-	0.010%
1469	Ak Akmbbk 5.5 10/01/2042	-	0.010%
1470	Aldine Independent School District 5 02/15/2042	TX ALDSCD 5 02/15/20	0.010%
1471	Aldine Independent School District 5 02/15/2045	TX ALDSCD 5 02/15/20	0.010%
1472	City Of Atlanta Ga Water & Wastewater Revenue 5.5 2027-11-01	GA ATLUTL 5.5 11/01/	0.010%
1473	Atlutl 5.000 11/01/34	-	0.010%
1474	Bay Area Toll Authority 4 04/01/2032	CA BAYTRN 4 04/01/20	0.010%
1475	Bay Area Toll Authority 4 04/01/2033	CA BAYTRN 4 04/01/20	0.010%
1476	Bay Area Toll Authority 4 2034-04-01	CA BAYTRN 4 04/01/20	0.010%
1477	Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A	KY BOOPOL 3.7 08/01/	0.010%
1478	City Of Boston Ma 5% 02/01/2027	-	0.010%
1479	Butler County Ks Unified School District No. 385 Andover Go	-	0.010%
1480	California Health Facilities Financing Authority Revenue (sutter Health)	-	0.010%
1481	California Health Facilities Financing Authority 5.0% 11/15/2027	-	0.010%
1482	California Health Facilities Financing Authority	-	0.010%
1483	California Infrastructure & Economic Development Bank 0.05 10/01/2030	-	0.010%
1484	California Infrastructure & Economic Development Bank 5 10/01/2027	-	0.010%
1485	California Municipal Finance Authority	-	0.010%
1486	State Of California, Series 2024, Go Bonds	-	0.010%
1487	State Of California 4 % 08/01/2027 4 2027-08-01	-	0.010%
1488	California State University 5 11/01/2027	CA CASHGR 5 11/01/20	0.010%
1489	California State University 5 11/01/2030	CA CASHGR 5 11/01/20	0.010%
1490	California State University 5.0% 11/01/2047	CA CASHGR 5 11/01/20	0.010%
1491	Ca Stwd 5% 4/1/2047	CA CASGEN 5 04/01/20	0.010%
1492	Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A	-	0.010%
1493	Crthgr 4.000 08/01/43	-	0.010%
1494	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien 5 01/01/2035 5 2035-01-01	IL CHITRN 5 01/01/20	0.010%
1495	Chicago O'hare International Airport	-	0.010%
1496	Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027	-	0.010%
1497	City Of Chicago Il Wastewater Transmission Revenue 5 2047-01-01	IL CHIUTL 5 01/01/20	0.010%
1498	City Of Chicago Il Waterworks Revenue 5.00% 11/01/2032	-	0.010%
1499	City Of Chicago Il Waterworks Revenue 5 11/01/2037	IL CHIWTR 5 11/01/20	0.010%
1500	Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017	OH CHIMED 5 12/01/20	0.010%
1501	Clackamas & Washing 5.00%	-	0.010%
1502	Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2027	OH CLEAPT 5 01/01/20	0.010%
1503	Coast Community College District 5 08/01/2034	-	0.010%
1504	Coast Community College District 5 08/01/2037	-	0.010%
1505	Colorado School Of Mines, Series 2017, Rb	-	0.010%
1506	Columbus Ohio Var Purp Unltd Tax Go Ref Bds 2017-1	OH COL 4 04/01/2027	0.010%
1507	Columbus Ohio 4% Apr 01, 2030	OH COL 4 04/01/2030	0.010%
1508	State Of Connecticut 5 2029-04-15	CT CTS 5 04/15/2029	0.010%
1509	State Of Connecticut Clean Water Fund - State Revolving Fund 5 2032-05-01	-	0.010%
1510	Contra Costa Calif Transn Auth 5% Mar 01, 2027	-	0.010%
1511	County Of Cook Il Sales Tax Revenue 5 11-15-2037	-	0.010%
1512	Curators Univ Mo Sys Facs Rev Bds 2024 18/Sep/2024	-	0.010%
1513	Dallas County Utility & Reclamation District 5 2027-02-15	TX DALUTL 5 02/15/20	0.010%
1514	Dallas, Texas, General Obligation Bonds, Refunding And Improvement Series 2024B	TX DAL 5 02/15/2027	0.010%
1515	Del Valle Independent School District Tx 5 06/15/2027 5	-	0.010%
1516	Delaware St 5% Feb 01, 2027	DE DES 5 02/01/2027	0.010%
1517	Denver Co Pub Schs Ctfs 2027-12-01	-	0.010%
1518	Dist Of Columbia Dis 06/37 Fixed 4 01/06/2037	DC DIS 4 06/01/2037	0.010%
1519	District Of Columbia 5 2035-06-01	DC DIS 5 06/01/2035	0.010%
1520	County Of Fairfax Va 0.04 10/01/2027	-	0.010%
1521	Fairfax Cnty 26A 4.000% 10/01/2027	-	0.010%
1522	Florida Go	-	0.010%
1523	State of Florida	-	0.010%
1524	Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01	-	0.010%
1525	Fremont Ca Union High Sch Dist Santa Clara Cnty	CA FMTSCD 5 08/01/20	0.010%
1526	Frisco Tx Iscd 4% 8/15/2035	-	0.010%
1527	Gas 5.000 02/01/31	GA GAS 5 02/01/2031	0.010%
1528	Georgia St 4% 07/01/27	GA GAS 4 07/01/2027	0.010%
1529	Great Lakes Wtr 5% 7/1/2027	-	0.010%
1530	Harris County Cultural Education Facilities Finance Corp 4 2034-11-15	TX HARFAC 4 11/15/20	0.010%
1531	State Of Hawaii 4 2036-05-01	HI HIS 4 05/01/2036	0.010%
1532	Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref Cops	-	0.010%
1533	Hou 4.000 03/01/35	-	0.010%
1534	Houston Tex Indpt Sch Dist Ltd Tax Schhouse And 5 02/15/2030 5 2030-02-15	-	0.010%
1535	Houston Independent School District 4 02/15/2032	-	0.010%
1536	Houston Independent School District 4 02/15/2033	TX HOUSCD 4 02/15/20	0.010%
1537	Howard County Md Go	MD HOW 5 02/15/2027	0.010%
1538	Hudson Yards Infrastructure Corp 5 02/15/2042	NY HUYGEN 5 02/15/20	0.000%
1539	New York City Ny Muni Wtr Fin Nycutl 06/40 Fixed 5	NY NYCUTL 5 06/15/20	0.000%
1540	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ee	NY NYCUTL 5 06/15/20	0.000%
1541	Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040	PA PASTRN 5 12/01/20	0.000%
1542	University Of California 5 05/15/2042	CA UNVHGR 5 05/15/20	0.000%
1543	University Of California 5.25 05/15/2042	CA UNVHGR 5.25 05/15	0.000%
1544	Nyc Muni Wtr Fin-cc-1	NY NYCUTL 5 06/15/20	0.000%
1545	New York City Municipal Water Finance Authority,5,2037-06-15	NY NYCUTL 5 06/15/20	0.000%
1546	New York City Water & Sewer System	NY NYCUTL 5 06/15/20	0.000%
1547	New York State Dormitory Authority 5 03/15/2040	NY NYSHGR 5 03/15/20	0.000%
1548	New York State Dormitory Authority 0.05 03/15/2041	NY NYSHGR 5 03/15/20	0.000%
1549	Hudson Yards Infrastructure Corp 5 02/15/2039	NY HUYGEN 5 02/15/20	0.000%
1550	Nyc Wtr 5% 06/15/36	NY NYCUTL 5 06/15/20	0.000%
1551	University Of California 5 05/15/2042	CA UNVHGR 5 05/15/20	0.000%
1552	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2027	0.000%
1553	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2017A	CA LOSUTL 5 07/01/20	0.000%
1554	Metropolitan Transn Auth N Y Dedicated Tax Fd 5%	NY MTATRN 5 11/15/20	0.000%
1555	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042	NY MTATRN 5 11/15/20	0.000%
1556	Hudson Yards Infrastructure Corp 5 02/15/2045	NY HUYGEN 5 02/15/20	0.000%
1557	University Of California 5 05/15/2047	CA UNVHGR 5 05/15/20	0.000%
1558	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2035	NY MTATRN 5 11/15/20	0.000%
1559	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031	PA PASTRN 5 06/01/20	0.000%
1560	New York City -C 01/08/2027	NY NYC 5 08/01/2027	0.000%
1561	New York City Municipal Water Finance Authority, Series 2017 Ee 5% 06/15/2033	NY NYCUTL 5 06/15/20	0.000%
1562	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5.0% 06/15/2027	NY NYCUTL 5 06/15/20	0.000%
1563	State Of North Carolina 5% 05/01/2027	NC NCSGEN 5 05/01/20	0.000%
1564	North Carolina St Ltd Oblig 5% May 01, 2029	NC NCSGEN 5 05/01/20	0.000%
1565	Pennsylvania Turnpike Commission	PA PASTRN 5 12/01/20	0.000%
1566	Hudson Yards Infrastructure Corp 5 02/15/2030	NY HUYGEN 5 02/15/20	0.000%
1567	Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035	NY HUYGEN 5 02/15/20	0.000%
1568	Mn St 5% 8/1/2027	MN MNS 5 08/01/2027	0.000%
1569	Nyc 5.000 08/01/27	NY NYC 5 08/01/2027	0.000%
1570	New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5% 2027-08-01	NY NYC 5 08/01/2027	0.000%
1571	New York City Municipal Water Finance Authority 5 06/15/2037	NY NYCUTL 5 06/15/20	0.000%
1572	New York City Muni 06/15/2032	NY NYCUTL 5 06/15/20	0.000%
1573	New York State Dormitory Authority 5 03/15/2033	NY NYSHGR 5 03/15/20	0.000%
1574	Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a	CA LOSTRN 5 07/01/20	0.000%
1575	Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2057	NY MTATRN 5.25 11/15	0.000%
1576	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.000%
1577	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2041	CA LOSUTL 5 07/01/20	0.000%
1578	Lostrn 5.000 07/01/38	CA LOSTRN 5 07/01/20	0.000%
1579	New York N Y 5% Aug 01, 2027	NY NYC 5 08/01/2027	0.000%
1580	New York State Dormitory Authority 5.0% 03/15/2037	NY NYSHGR 5 03/15/20	0.000%
1581	California St-Ref 01/09/2027	CA CAS 5 09/01/2027	0.000%
1582	Hudson Yards Infrastructure Corp. New York Revenue	NY HUYGEN 5 02/15/20	0.000%
1583	Hudson Yards Infrastructure Corp 0.05 02/15/2034	NY HUYGEN 5 02/15/20	0.000%
1584	Connecticut St Spl Tax Oblig R 5% Jul 01, 2027	CT CTSGEN 5 07/01/20	0.000%
1585	Denton Tex Indpt Sch Dist 5% Aug 15, 2027	TX DNNSCD 5 08/15/20	0.000%
1586	Hudson Yards Infrastructure Corp 5 02/15/2033	NY HUYGEN 5 02/15/20	0.000%
1587	Bay Area Toll Authority 5.0% 04/01/2027	CA BAYTRN 5 04/01/20	0.000%
1588	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2042	NY MTATRN 5 11/15/20	0.000%
1589	Metropolitan Transportation Authority	NY MTATRN 5.25 11/15	0.000%
1590	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2034	NY MTATRN 5 11/15/20	0.000%
1591	New York State Dormitory Authority 5 03/15/2038	NY NYSHGR 5 03/15/20	0.000%
1592	Regents Of Univ Ca-Bz	CA UNVHGR 5 05/15/20	0.000%
1593	Virginia Commonwealth Transportation Board 5 05/15/2030	VA VASTRN 5 05/15/20	0.000%
1594	University of California Revenue	CA UNVHGR 5 05/15/20	0.000%
1595	University Calif Revs 5% May 15, 2027	CA UNVHGR 5 05/15/20	0.000%
1596	Virginia Commonwealth Transportation Board 5 05/15/2027	VA VASTRN 5 05/15/20	0.000%
1597	Virginia Commonwealth Transportation Board 5 05/15/2029	VA VASTRN 5 05/15/20	0.000%
1598	Los Angeles Department Of Water & Power 5 07/01/2035	CA LOSUTL 5 07/01/20	0.000%
1599	Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
1600	Louisiana Loc Govt Environment 5% Aug 15, 2034	LA LASFAC 5 08/15/20	0.000%
1601	Metropolitan Transn Auth N Y Dedicated Tax Fd 5% 11/15/2033	NY MTATRN 5 11/15/20	0.000%
1602	Pennsylvania Turnpike Commission Revenue	PA PASTRN 5 12/01/20	0.000%
1603	Wisconsin Department Of Transportation 5 07/01/2027	WI WISTRN 5 07/01/20	0.000%
1604	New York Metropolitan Transportation Authority, 5% 15 Nov 2027, USD (2017C-1)	NY MTATRN 5 11/15/20	0.000%
1605	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Aa	NY NYCUTL 5 06/15/20	0.000%
1606	New York State Dormitory Authority 5 03/15/2034	NY NYSHGR 5 03/15/20	0.000%
1607	Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/38 Fixed 5	GA ATLUTL 5 11/01/20	0.000%
1608	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.000%
1609	Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017a	GA COBMED 5 04/01/20	0.000%
1610	Ct St -B-Rev-Ref 5 2027-07-01	CT CTSGEN 5 07/01/20	0.000%
1611	Hudson Yards Infrastructure Corp 5 02/15/2037	NY HUYGEN 5 02/15/20	0.000%
1612	East Bay Municipal Utility District Water System Revenue 5 06/01/2034	CA EBYWTR 5 06/01/20	0.000%
1613	Hudson Yards Infrastructure Corp 5 02/15/2032	NY HUYGEN 5 02/15/20	0.000%
1614	Health Care Facilities RB (Mayo Clinic) Series 2014 2.680000%	NY MTATRN 5 11/15/20	0.000%
1615	New York Citygo Bonds Fiscal 2023 Series C 08/01/2027	NY NYC 5 08/01/2027	0.000%
1616	City Of New York, Series Fiscal 2022B Sub B1 08/01/2027	NY NYC 5 08/01/2027	0.000%
1617	New York City Water & Sewer System 5 06/15/2029	NY NYCUTL 5 06/15/20	0.000%
1618	Dasny-Sales Tax-A 03/15/2029	NY NYSHGR 5 03/15/20	0.000%
1619	New York State Dormitory Authority 5 2030-03-15	NY NYSHGR 5 03/15/20	0.000%
1620	New York State Dormitory Authority 5 03/15/2035	NY NYSHGR 5 03/15/20	0.000%
1621	New York St Dorm Auth Revenues Regd B/e 4.00000000	NY NYSHGR 4 07/01/20	0.000%
1622	Ncsgen 5.000 05/01/27	NC NCSGEN 5 05/01/20	0.000%
1623	Oregon St	OR ORS 5 08/01/2042	0.000%
1624	University Of California 5 05/15/2027	CA UNVHGR 5 05/15/20	0.000%
1625	Univ Cal Rev 5% 5/15/36	CA UNVHGR 5 05/15/20	0.000%
1626	Virginia St Cmwlth Transprtn Brd Transprtn Revenue	VA VASTRN 5 05/15/20	0.000%
1627	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2038	CA LOSTRN 5 07/01/20	0.000%
1628	Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, Rb 5 2031-08-15	LA LASFAC 5 08/15/20	0.000%
1629	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.000%
1630	Metropolitan Transportation Authority 5.25 11/15/2057	NY MTATRN 5.25 11/15	0.000%
1631	University Of California 5 05/15/2035	CA UNVHGR 5 05/15/20	0.000%
1632	University Of California 5 05/15/2029	CA UNVHGR 5 05/15/20	0.000%
1633	University of California Revenue	CA UNVHGR 5 05/15/20	0.000%
1634	Washington Dc Convention & Sports Auth Dedicated Tax Revenue	DC WCCFAC 5 10/01/20	0.000%
1635	Miami-Dade Wtsw 4% 10/1/2039	FL MIAUTL 4 10/01/20	0.000%
1636	Miami-dade Hlth 5% 8/1/2047	FL MIAMED 5 08/01/20	0.000%
1637	Nycutl 5.000 06/15/31	NY NYCUTL 5 06/15/20	0.000%
1638	New York St Dorm Auth Sales Ta 5% Mar 15, 2031	NY NYSHGR 5 03/15/20	0.000%
1639	New York St Do 0% 3/15/2043	NY NYSHGR 5 03/15/20	0.000%
1640	Pennsylvania Turnpike Commission 5 2031-12-01	PA PASTRN 5 12/01/20	0.000%
1641	Los Angeles Department Of Water & Power 5 07/01/2042	CA LOSUTL 5 07/01/20	0.000%
1642	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042	CA LOSTRN 5 07/01/20	0.000%
1643	Commonwealth Of Massachusetts 5 2027-10-01	MA MAS 5 10/01/2027	0.000%
1644	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047	NY MTATRN 5 11/15/20	0.000%
1645	Met Transprtn Auth Ny Revenue 5.0% 11/15/2027	NY MTATRN 5 11/15/20	0.000%
1646	Bay Area Toll Authority 5 2027-04-01	CA BAYTRN 5 04/01/20	0.000%
1647	California (State of), Series 2024, GO Bonds	CA CAS 5 09/01/2027	0.000%
1648	East Bay Municipal Utility District Water System Revenue 5 06/01/2035	CA EBYWTR 5 06/01/20	0.000%
1649	Hudson Yards Infrastructure Corp 5 02/15/2029	NY HUYGEN 5 02/15/20	0.000%
1650	Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A	NY HUYGEN 5 02/15/20	0.000%
1651	Los Angeles Department Of Water & Power 0.05 07/01/2027	CA LOSUTL 5 07/01/20	0.000%
1652	Los Angeles Ca Dept Of Wtr & Pwr Revenue	CA LOSUTL 5 07/01/20	0.000%
1653	Los Angeles County Metropolitan Transportation Authority, California, Proposition A First Tier Senior Sales Tax Revenue Bonds, Green Series 2017a	CA LOSTRN 5 07/01/20	0.000%
1654	Minnesota Go	MN MNS 5 08/01/2027	0.000%
1655	New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1	NY NYC 5 08/01/2027	0.000%
1656	New York City Water & Sewer System	NY NYCUTL 5 06/15/20	0.000%
1657	New York State Dormitory Authority 5 03/15/2028	NY NYSHGR 5 03/15/20	0.000%
1658	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
1659	New York St Dorm Auth Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1660	University Of California 5 05/15/2033	CA UNVHGR 5 05/15/20	0.000%
1661	University Of California 5 05/15/2036	CA UNVHGR 5 05/15/20	0.000%
1662	New York St Dorm Auth Gen Purp Bds 2019a	NY NYSHGR 5 03/15/20	0.000%
1663	Oh Wtr Dev A 5% 6/1/2027	OH OHSPOL 5 06/01/20	0.000%
1664	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	0.000%
1665	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017	NC NCSTRN 5 01/01/20	0.000%
1666	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017	NC NCSTRN 5 01/01/20	0.000%
1667	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2036	PA PASTRN 5 06/01/20	0.000%
1668	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.000%
1669	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2027	CA LOSTRN 5 07/01/20	0.000%
1670	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2035	LA LASFAC 5 08/15/20	0.000%
1671	Massachusetts Dept Transn Met Hwy Sys Rev	MA MASTRN 5 01/01/20	0.000%
1672	Metropolitan Transportation Authority 5 2027-11-15	NY MTATRN 5 11/15/20	0.000%
1673	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.000%
1674	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2036	CA SFOTRN 4 07/01/20	0.000%
1675	University Of California 5 05/15/2030	CA UNVHGR 5 05/15/20	0.000%
1676	University Of California 5 05/15/2036	CA UNVHGR 5 05/15/20	0.000%
1677	University Of California 5 05/15/2037	CA UNVHGR 5 05/15/20	0.000%
1678	University Calif Revs 5% May 15, 2035	CA UNVHGR 5 05/15/20	0.000%
1679	University Of California %	CA UNVHGR 5 05/15/20	0.000%
1680	Unvhgr 5.000 05/15/27	CA UNVHGR 5 05/15/20	0.000%
1681	Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017	NY UTLUTL 5 12/15/20	0.000%
1682	Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017	NY UTLUTL 5 12/15/20	0.000%
1683	Bay Area Toll Authority 5 04/01/2027	CA BAYTRN 5 04/01/20	0.000%
1684	California St Regd N/C B/E 5.00000000 9/01/27	CA CAS 5 09/01/2027	0.000%
1685	Hudson Yds Infrastructure Corp 5% Feb 15, 2036	NY HUYGEN 5 02/15/20	0.000%
1686	State Of Connecticut Special Tax Revenue 5 % 07/01/2027 5 2027-07-01	-	0.000%
1687	State Of Connecticut Special Tax Revenue 5 2027-07-01	CT CTSGEN 5 07/01/20	0.000%
1688	City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2042	-	0.000%
1689	Delaware River Joint Toll Bridge Commission 5.0% 07/01/2035	-	0.000%
1690	Fx.rt. Muni Bond	DE DESMED 4 07/01/20	0.000%
1691	Denton Tx Independent School District Go 5 15-08-2048	TX DNNSCD 5 08/15/20	0.000%
1692	Denton Independent School District 0.05 08/15/2039	-	0.000%
1693	Desert Community College District 4 08/01/2039	CA DESHGR 4 08/01/20	0.000%
1694	District of Columbia	DC DIS 5 06/01/2042	0.000%
1695	District of Columbia Water & Sewer Authority 5 2052-10-01	DC DISUTL 5 10/01/20	0.000%
1696	District Of Columbia (Georgetown University), Series 2017, Ref. Rb 5 04/01/2027	-	0.000%
1697	East Bay Municipal Utility District Water System Revenue 5 06/01/2045	CA EBYWTR 5 06/01/20	0.000%
1698	East Bay Ca Municipal Utility District Water System Revenue	CA EBYWTR 5 06/01/20	0.000%
1699	Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01	-	0.000%
1700	County of Fairfax Va Sewer Revenue	-	0.000%
1701	State Of Georgia 4 01/01/2029	GA GAS 4 01/01/2029	0.000%
1702	State Of Georgia 0.04 02/01/2035	-	0.000%
1703	State Of Georgia 5.00 07/01/2030	GA GAS 5 07/01/2030	0.000%
1704	Gilroy Unified School District, Santa Clara County, California, General Obligation Bonds, Election of 2008 & 2016, Series 2019	-	0.000%
1705	Great Lakes Water Auth Mich 57/01/2027	-	0.000%
1706	Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Trihealth, Inc Obligated Group Project, Series 2017a	-	0.000%
1707	State Of Hawaii 5 2027-10-01	HI HIS 5 10/01/2027	0.000%
1708	Hawaii State, General Obligation Bonds, Series 2017Fk 4 2035-05-01	-	0.000%
1709	Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027	NY HUYGEN 5 02/15/20	0.000%
1710	Illinois Finance Authority 5 2027-01-01	-	0.000%
1711	State Of Illinois 0.04 12/01/2033	IL ILS 4 12/01/2033	0.000%
1712	Ils 4.500 12/01/41	IL ILS 4.5 12/01/204	0.000%
1713	Adams & Weld Cntys Colo Sch Dist N 5.5 12/01/2027	-	0.000%
1714	Anaheim Housing & Public Improvements Authority 5 10/01/2027	-	0.000%
1715	Anaheim Union High School District	-	0.000%
1716	Arizona Board Of Regents 5 2027-07-01	-	0.000%
1717	City of Atlanta Ga Water & Wastewater Revenue	GA ATLUTL 5 11/01/20	0.000%
1718	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2027 5 2027-11-15	-	0.000%
1719	Baytrn 5.000 04/01/27	CA BAYTRN 5 04/01/20	0.000%
1720	City Of Birmingham Regional Water Works 5 01/01/2043	AL BIRWTR 5 01/01/20	0.000%
1721	California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017a	CA CASFIN 5 07/01/20	0.000%
1722	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.000%
1723	State Of California 4 03/01/2027	CA CAS 4 03/01/2027	0.000%
1724	California St	-	0.000%
1725	California St	-	0.000%
1726	Ca St Pub Wks-A 5 2027-08-01	CA CASFAC 5 08/01/20	0.000%
1727	Ca St Uni 5.% 11/01/27 5% 11/01/2027	-	0.000%
1728	Campbell Union High School District 0.05 08/01/2027	-	0.000%
1729	Cape Coral Fl Wtr & Swr Revenu Regd B/e 5.00000000	-	0.000%
1730	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2027	-	0.000%
1731	Cobb Cnty Ga Kennestone Hosp A 04/01/2047 5.00	GA COBMED 5 04/01/20	0.000%
1732	Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017b	-	0.000%
1733	City Of Columbus Oh 5% 04/01/2027	OH COL 5 04/01/2027	0.000%
1734	State Of Connecticut 5 2032-04-15	CT CTS 5 04/15/2032	0.000%
1735	State Of Connecticut 5 01/15/2027	CT CTS 5 01/15/2027	0.000%
1736	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2038	CA SFOTRN 4 07/01/20	0.000%
1737	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2039	-	0.000%
1738	San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2027	-	0.000%
1739	County Of Santa Clara Ca 5 08/01/2032	-	0.000%
1740	Scranton Pa Sch Dist	-	0.000%
1741	Seattle Wash Mun Lt & Pwr Rev 5% 5 08/01/2027	-	0.000%
1742	South Carolina St Transprtn Infrastructure Bank Revenue 5 2037-10-01	-	0.000%
1743	City Of South Miami Health Facilities Authority Inc	-	0.000%
1744	City Of South Miami Health Facilities Authority Inc	-	0.000%
1745	Tx Tamhgr 5 07/01/2027	-	0.000%
1746	Texas A&m University	-	0.000%
1747	Texas A&M University %	-	0.000%
1748	Texas Wtr Dev Brd Rev St Implementation Fd Bds 5 10/15/2027 5 2027-10-15	-	0.000%
1749	Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5 12/01/2027	-	0.000%
1750	Tulsa Cnty Okla 5% 06/27	-	0.000%
1751	Uab Medicine Finance Authority, Alabama, Revenue Bonds, Series 2017B-2	-	0.000%
1752	University Of California 5.25% 05/15/2047	CA UNVHGR 5.25 05/15	0.000%
1753	University Of California 5 % 05/15/2027 5 2027-05-15	-	0.000%
1754	University of CaliforniaUNIV OF CA REGENTS-BM 5 2027-05-15	CA UNVHGR 5 05/15/20	0.000%
1755	University Of California 5 2027-11-15	-	0.000%
1756	University Of Connecticut 5% 01/15/2035	-	0.000%
1757	Permanent University Fund - University Of Texas System	-	0.000%
1758	University Of Virginia 0.04 04/01/2040	-	0.000%
1759	Utility Debt Securitization Authority 5 12/15/2041	NY UTLUTL 5 12/15/20	0.000%
1760	Virginia College Building Authority 0.04 02/01/2037	-	0.000%
1761	Virginia Comwlth Transn Brd Tr 5% May 15, 2027	VA VASTRN 5 05/15/20	0.000%
1762	Wa Etc Sd #23-J 5 2035-06-15	-	0.000%
1763	Washington Dc Met Area Tran Au	-	0.000%
1764	Washington Convention & Sports Authority 5 10/01/2027	DC WCCFAC 5 10/01/20	0.000%
1765	Wayne County Airport Authority %	-	0.000%
1766	West Chester Area School District/Pa 5 05/15/2027 5	-	0.000%
1767	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017a	WV WVSMED 5 06/01/20	0.000%
1768	Indiana Finance Authority, Series 2017, Rb	-	0.000%
1769	Indiana Finance Authority	-	0.000%
1770	Iowa Finance Authority %	-	0.000%
1771	Fl Jacutl 5 10/01/2031	-	0.000%
1772	City Of Jacksonville 5 2027-10-01	-	0.000%
1773	Kentucky Turnpike Authority 5 07/01/2027	-	0.000%
1774	Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie	-	0.000%
1775	Long Beach Unified School District 5 08/01/2027	-	0.000%
1776	Los Angeles Department Of Water & Power Water System Revenue 5 2044-07-01	CA LOSUTL 5 07/01/20	0.000%
1777	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2037	CA LOSTRN 5 07/01/20	0.000%
1778	Los Rios 5.% 08/01/27 5 2027-08-01	-	0.000%
1779	Louisiana Local Government Environmental Facilities & Community Development Auth 5 2036-08-15	LA LASFAC 5 08/15/20	0.000%
1780	Louisiana State, General Obligation Bonds, Series 2024B 5 08/01/2027	-	0.000%
1781	State Of Louisiana 5.00%	-	0.000%
1782	Mansfield Independent School District 5 02/15/2047	-	0.000%
1783	Maryland (State Of), Series 2017 A, Go Bonds	MD MDS 4 08/01/2030	0.000%
1784	Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018 A 5%01/01/2027	MA MASTRN 5 01/01/20	0.000%
1785	Massachusetts St	MA MAS 5 10/01/2027	0.000%
1786	Massachusetts St-D 5 2033-02-01	-	0.000%
1787	Massachusetts (Commonwealth Of), Series 2017 F, Go Bonds	MA MAS 5 11/01/2042	0.000%
1788	Massachusetts St Dev Fin Agy R 5% Jul 01, 2027	-	0.000%
1789	Mtatrn 5.250 11/15/27	NY MTATRN 5.25 11/15	0.000%
1790	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.000%
1791	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 03/15/20	0.000%
1792	Ny Nyshgr 5 07/01/2027	-	0.000%
1793	New York St Twy Auth St Pers I 5% Mar 15, 2027	NY NYSTRN 5 03/15/20	0.000%
1794	Jfk International Air Terminal Llc Ny 20C 5.0% 12-01-27	-	0.000%
1795	North Carolina St Grant Antic 5% Mar 01, 2027	NC NCSGEN 5 03/01/20	0.000%
1796	State Of North Carolina 5 05/01/2030	NC NCSGEN 5 05/01/20	0.000%
1797	North Carolina Turnpike Authority	NC NCSTRN 5 01/01/20	0.000%
1798	Nrescd 5.000 08/01/43	-	0.000%
1799	North Texas Tollway Authority 5% Jan 01, 2027 5 2027-01-01	-	0.000%
1800	N Texas St Muni 5.00000 09/01/2027	TX NRTWTR 5 09/01/20	0.000%
1801	Ohio Water Development Authority Water Pollution Control Loan Fund Revenue	OH OHSPOL 5 06/01/20	0.000%
1802	Oklahoma Turnpike Authority 5.0% 01/01/2040	-	0.000%
1803	State Of Oregon	OR ORS 5 08/01/2042	0.000%
1804	Palo Alto Unified School District 5 08/01/2027	-	0.000%
1805	Commonwealth Of Pennsylvania 5 04/01/2027	-	0.000%
1806	Pennsylvania Turnpike Commission Motor License Fund Revenue	-	0.000%
1807	Pennsylvania Turnpike Commission 5 12/01/2035	-	0.000%
1808	Pennsylvania Turnpike Commission	PA PASTRN 5 06/01/20	0.000%
1809	Fx.rt. Muni Bond	PA PASTRN 5 12/01/20	0.000%
1810	Philadelphia Pa Airport Revenue	-	0.000%
1811	Philadelphia Pa Sch Dist 5% 09/01/2027	-	0.000%
1812	Plano Tx Indep Sch 5% 02/15/27	-	0.000%
1813	City Of Raleigh Nc Combined Enterprise System Revenue	-	0.000%
1814	Roseville Nat Gas 5 2027-02-15	-	0.000%
1815	City Of St. Louis Mo Airport Revenue, Series 2017, Rb	-	0.000%
1816	Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 4 01/01/2038	AZ SALAGR 4 01/01/20	0.000%
1817	City Of San Antonio Tx 0.05 02/01/2027	-	0.000%
1818	San Antonio Tx Elec & Gas Revenue N/C, 5%, Due 02/01/2027	-	0.000%
1819	Wisconsin Department Of Transportation 5 07/01/2029	WI WISTRN 5 07/01/20	0.000%
1820	USD Pending Dividends %	-	0.000%
1821	Texas Water Development Board %	-	0.000%
1822	Massachusetts Water Resources Authority %	-	0.000%
1823	Massachusetts Water Resources Authority %	-	0.000%
1824	Metropolitan Water District Of Southern California 3 07/01/2027	CA METWTR 3 07/01/20	0.000%
1825	Miami-dade County Fl Public Facilities Revenue (public Health Trust)	-	0.000%
1826	County Of Miami-Dade, Series 2017A 4% 10/01/2038	FL MIAUTL 4 10/01/20	0.000%
1827	Miami-Dade County Health Facilities Authority 5.0% 08/01/2042	FL MIAMED 5 08/01/20	0.000%
1828	Minnesota (State of), Series 2024 B, GO Bonds	MN MNS 5 08/01/2027	0.000%
1829	New Hampshire Municipal Bond Bank 4 08/15/2042 4	-	0.000%
1830	New Jersey Health Care Facilities Financing Authority	-	0.000%
1831	New Jersey Health Care Facilities Financing Authority Revenue (hackensack University Medical Center)	-	0.000%
1832	State Of New Jersey 5 06/01/2032	-	0.000%
1833	New Jersey Turnpike Authority Revenue	-	0.000%
1834	New Mexico St Nms 03/27 Fixed 5	-	0.000%
1835	City Of New York Ny 5 08/01/2027	NY NYC 5 08/01/2027	0.000%
1836	New York City Ny Muni 06/15/2045	NY NYCUTL 5 06/15/20	0.000%
1837	New York Auth 5% 11/1/2027 0.05 2027-11-01	-	0.000%
1838	New York N Y City Transitional Fin Auth Rev Future 5 2027-05-01	-	0.000%
1839	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-27 5 2027-11-01	-	0.000%
1840	New York City Ny Transitional 5.0% 15/Jul/2027	-	0.000%
1841	New York St Urban Dev Corp St 5% Mar 15, 2027	NY NYSFAC 5 03/15/20	0.000%
1842	New York State Environmental Facilities Corp. 5 2029-06-15	-	0.000%
1843	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5.5 03/15/	0.000%
1844	New York St Dorm Auth Sales Ta Nyshgr 03/27 Fixed 5	-	0.000%
1845	New York St Dorm Auth Revs Non 4% Jul 01, 2036	NY NYSHGR 4 07/01/20	0.000%
1846	Ny Dorm-A-Refunded 5 2027-03-15	NY NYSHGR 5 03/15/20	0.000%