BSMT ETF

$22.42

AUM$295M

TER0.18%

Holdings1,994

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BSMT ETF

$22.42

Invesco BulletShares 2029 Municipal Bond ETF

AUM$295M

TER0.18%

Holdings1,994

See how much of BSMT you already own

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

BSMT holds 3.8% of its assets in its 10 largest positions as of Oct 4, 2026. BSMT is Invesco BulletShares 2029 Municipal Bond ETF.

Showing top 50 of 1,580 holdings · as of Oct 4, 2026

BSMT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Triborough Bridge & Tunnel Authority	0.51%	0.5%	1,385,000	$1.43M	-	-
2	Debt	Triborough Bridge & Tunnel AuthorityFinancials · Diversified Financial Services	0.50%	1.0%	1,360,000	$1.41M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	New Jersey St 5%, Due 06/01/2029	0.48%	1.5%	1,315,000	$1.36M
4	Debt	Hillsborough Ct	0.42%	1.9%	1,160,000	$1.20M
5	—	McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030	0.39%	2.3%	1,075,000	$1.11M
6	Debt	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A	0.35%	2.6%	970,000	$994.5K
7	—	Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000	0.33%	3.0%	905,000	$934.8K
8	Debt	California Infrastructure & Economic Development Bank	0.30%	3.3%	880,000	$861.6K
9	—	Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a	0.26%	3.5%	735,000	$731.0K
10	Debt	Metropolitan Government Nashville and Davidson County Health and Educational Facs Bd Fx.Rt. Muni Bond	0.25%	3.8%	680,000	$699.2K
11	—	Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated	0.23%	4.0%	675,000	$660.8K
12	—	Triborough Bridge & Tunnel Authority 5 2029-05-15	0.22%	4.2%	605,000	$628.9K
13	—	California St 5% Oct 01, 2029	0.19%	4.4%	515,000	$536.9K
14	Debt	Ohio Water Development Authority	0.19%	4.6%	520,000	$540.4K
15	—	New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5	0.18%	4.8%	500,000	$517.2K
16	—	Harris County Cultural Education Facilities Finance Corp 5 2029-10-01	0.18%	5.0%	500,000	$518.9K
17	—	Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000	0.17%	5.2%	530,000	$490.3K
18	—	Cash & Equivalents	0.17%	5.3%	489,959	$490.0K
19	—	Univ Of Co Hosp-A-Ref	0.16%	5.5%	425,000	$439.5K
20	Debt	Commonwealth Of Massachusetts	0.16%	5.6%	450,000	$470.4K
21	—	Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-i	0.16%	5.8%	435,000	$446.5K
22	Debt	Commonwealth Of Pennsylvania	0.16%	6.0%	445,000	$463.0K
23	Debt	Lehigh Cnty Pa Ind	0.15%	6.1%	440,000	$424.8K
24	—	State Of California	0.15%	6.3%	430,000	$443.1K
25	—	City Of Chicago Il %	0.15%	6.4%	460,000	$415.9K
26	—	Pennsylvania Higher Educational Facilities Authority 5 08-15-2032	0.14%	6.6%	395,000	$409.5K
27	—	School District of Philadelphia (the), Series 2019 A, Go Bonds	0.14%	6.7%	395,000	$387.6K
28	—	Main Street Natural Gas Inc Ga Gas Supply Revenue	0.14%	6.8%	405,000	$390.3K
29	Debt	Harris County Cultural Education Facilities Finance Corp	0.13%	7.0%	350,000	$357.8K
30	Debt	Lower Colorado River Authority	0.13%	7.1%	360,000	$355.8K
31	Debt	California Infrastructure & Economic Development Bank	0.13%	7.2%	360,000	$377.6K
32	—	Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5	0.13%	7.4%	345,000	$355.6K
33	—	Mishgr 5.000 02/15/44	0.13%	7.5%	390,000	$380.1K
34	—	Michigan State University 5 2048-02-15	0.13%	7.6%	390,000	$380.1K
35	—	Texas St Txs 10/29 Fixed 5	0.13%	7.7%	360,000	$375.4K
36	Debt	Empire State Development Corp	0.13%	7.9%	350,000	$364.8K
37	—	California St 5% Apr 01, 2029	0.12%	8.0%	345,000	$357.6K
38	—	Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01	0.12%	8.1%	330,000	$343.9K
39	—	Commonwealth Of Pennsylvania, Series 2023	0.12%	8.2%	330,000	$343.9K
40	—	Pennsylvania St 5% Aug 15, 2029	0.12%	8.3%	325,000	$338.5K
41	Debt	Commonwealth Of Pennsylvania	0.12%	8.5%	320,000	$333.3K
42	Debt	Pennsylvania Turnpike Commission	0.12%	8.6%	315,000	$325.7K
43	Debt	City Of Phoenix Civic Improvement Corp	0.12%	8.7%	355,000	$347.1K
44	—	Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a	0.12%	8.8%	370,000	$350.1K
45	Debt	City Of New York Ny	0.12%	8.9%	340,000	$350.6K
46	Debt	Salinas Union High School District	0.12%	9.1%	395,000	$344.9K
47	—	Wa St Go 19 2020-a 5.0% 08-01-42	0.12%	9.2%	335,000	$334.5K
48	—	Alabama St Pub Sch & College A 5% Nov 01, 2029	0.12%	9.3%	315,000	$328.8K
49	—	Jacksonville Fl Hlth Care Facs Jacmed 11/50 Fixed 5	0.12%	9.4%	375,000	$345.4K
50	—	Californi 5.% 04/01/36	0.12%	9.5%	350,000	$358.7K
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Not reported for this fund: share changes.

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BSMT ETF All Holdings

BSMT holdings total 1994 positions. The top 10 holdings account for 3.8% of the fund, led by Triborough Bridge & Tunnel Authority 5 02/01/2029 at 0.5%, Triborough Bridge & Tunnel Authority 5 03/15/2029 at 0.5%, New Jersey St 5%, Due 06/01/2029 at 0.5%.

BSMT portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Financials at 26.4%.

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

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BSMT ETF Holdings

1580 of 1994 holdings

Sector

Industry

Sort By

1
Triborough Bridge & Tunnel Authority 5 02/01/2029
Other
0.51%
2
Triborough Bridge & Tunnel Authority 5 03/15/2029
NY TRBTRN 5 03/15/20Financials
0.50%
3
New Jersey St 5%, Due 06/01/2029
NJ NJS 5 06/01/2029Financials
0.48%
4
Hillsborough Ct 5% 11/15/2029
Other
0.42%
5
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
Other
0.39%
6
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029
Other
0.35%
7
Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000
OH OHSPOL 5 06/01/20Financials
0.33%
8
California Infrastructure & Economic Development Bank 3.25 08/01/2029
CA CASDEV 3.25 08/01Financials
0.30%
9
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a
MA MASEDU 5 02/15/20Financials
0.26%
10
Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond
Other
0.25%
11
Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated
MA MASTRN 5 06/01/20Financials
0.23%
12
Triborough Bridge & Tunnel Authority 5 2029-05-15
NY TRBTRN 5 05/15/20Financials
0.22%
13
California St 5% Oct 01, 2029
Other
0.19%
14
Ohio Water Development Authority 5 12/01/2029
OH OHSWTR 5 12/01/20Utilities
0.19%
15
New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5
Other
0.18%
16
Harris County Cultural Education Facilities Finance Corp 5 2029-10-01
Other
0.18%
17
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 11/15/20Health Care
0.17%
18
Cash & Equivalents
Other
0.17%
19
Univ Of Co Hosp-A-Ref
CO UCOMED 5 11/15/20Health Care
0.16%
20
Commonwealth Of Massachusetts 5 10/01/2029
MA MAS 5 10/01/2029Financials
0.16%
21
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-i
Other
0.16%
22
Commonwealth Of Pennsylvania 0.0% 07/15/2029
PA PAS 5 07/15/2029Financials
0.16%
23
Lehigh Cnty Pa Ind 3% 09/01/29
PA LEHPOL 3 09/01/20Financials
0.15%
24
State Of California
CA CAS 5 04/01/2033Financials
0.15%
25
City Of Chicago Il %
Other
0.15%
26
Pennsylvania Higher Educational Facilities Authority 5 08-15-2032
Other
0.14%
27
School District of Philadelphia (the), Series 2019 A, Go Bonds
PA PHISCD 5 09/01/20Financials
0.14%
28
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities
0.14%
29
Harris County Cultural Education Facilities Finance Corp 5 05/15/2029
TX HARMED 5 05/15/20Financials
0.13%
30
Lower Colorado River Authority 5 05/15/2044
Other
0.13%
31
California Infrastructure & Economic Development Bank 5 11/01/2029
CA CASDEV 5 11/01/20Financials
0.13%
32
Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5
Other
0.13%
33
Mishgr 5.000 02/15/44
MI MISHGR 5 02/15/20Financials
0.13%
34
Michigan State University 5 2048-02-15
MI MISHGR 5 02/15/20Financials
0.13%
35
Texas St Txs 10/29 Fixed 5
Other
0.13%
36
Empire State Development Corp 5 09/15/2029
NY NYSDEV 5 09/15/20Real Estate
0.13%
37
California St 5% Apr 01, 2029
CA CAS 5 04/01/2029Financials
0.12%
38
Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01
PA PAS 5 09/01/2029Financials
0.12%
39
Commonwealth Of Pennsylvania, Series 2023
PA PAS 5 09/01/2029Financials
0.12%
40
Pennsylvania St 5% Aug 15, 2029
PA PAS 5 08/15/2029Financials
0.12%
41
Commonwealth Of Pennsylvania 5 08/15/2029
Other
0.12%
42
Pennsylvania Turnpike Commission 5 06/01/2029
Other
0.12%
43
City Of Phoenix Civic Improvement Corp 5 07/01/2045
AZ PHOGEN 5 07/01/20Financials
0.12%
44
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a
TX MATPOL 2.6 11/01/Industrials
0.12%
45
City Of New York Ny 5.00% 10/01/2032
NY NYC 5 10/01/2032Industrials
0.12%
46
Salinas Union High School District 4.0% 08/01/2045
CA SALSCD 4 08/01/20Consumer Discretionary
0.12%
47
Wa St Go 19 2020-a 5.0% 08-01-42
WA WAS 5 08/01/2042Financials
0.12%
48
Alabama St Pub Sch & College A 5% Nov 01, 2029
AL ALSHGR 5 11/01/20Financials
0.12%
49
Jacksonville Fl Hlth Care Facs Jacmed 11/50 Fixed 5
FL JACMED 5 11/01/20Health Care
0.12%
50
Californi 5.% 04/01/36
CA CAS 5 04/01/2036Financials
0.12%
51
California St 5 2029-04-01
CA CAS 5 04/01/2029Financials
0.12%
52
Cas 4.000 10/01/34
CA CAS 4 10/01/2034Financials
0.12%
53
California St Cas 10/39 Fixed 4
CA CAS 4 10/01/2039Financials
0.12%
54
City Of Chicago Il,5,2040-01-01
IL CHI 5 01/01/2040Industrials
0.12%
55
Colorado Springs Utilties Co 19a 5.0% 11-15-29
Other
0.12%
56
Connecticut State, General Obligation Bonds, Refunding Series 2025D
Other
0.12%
57
Dist Of Columbia Dis 10/44 Fixed 5
DC DIS 5 10/15/2044Financials
0.12%
58
Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb
NM FARPOL 1.8 04/01/Financials
0.12%
59
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
0.11%
60
Chattanooga Tn Hlth Eductnl &H Regd B/E 5.00000000 08/01/2044
TN CHAMED 5 08/01/20Real Estate
0.11%
61
Chamed 5.000 08/01/49
Other
0.11%
62
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
0.11%
63
Illinois St 5% Jul 01, 2029
IL ILS 5 07/01/2029Financials
0.11%
64
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials
0.11%
65
General Authority Of Southcentral Pennsylvania 5 2029-06-01
Other
0.11%
66
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other
0.11%
67
Ma St 5% 1/1/2049
MA MAS 5 01/01/2049Financials
0.11%
68
City Of New York Ny 5 2039-08-01
NY NYC 5 08/01/2039Industrials
0.11%
69
Metropolitan Transportation Authority 5% 11/15/202
Other
0.10%
70
Missouri Highway & Transportation Commission 5% 05 5
Other
0.10%
71
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials
0.10%
72
New Jersey St Hlth 5% 07/01/29
Other
0.10%
73
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2039
Other
0.10%
74
Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2
Other
0.10%
75
West Virginia (State Of) (Bid Group 2) 5 12/01/2040
Other
0.10%
76
Massachusetts School Building Authority %
Other
0.10%
77
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
Other
0.10%
78
New York St Dorm 5% 10/29
Other
0.10%
79
New York St Urban Dev Corp Revenue
NY NYSDEV 5 03/15/20Financials
0.10%
80
State Of Ohio 5 01/01/2029
Other
0.10%
81
City Of Philadelphia Pa 5 2029-08-01
PA PHI 5 08/01/2029Industrials
0.10%
82
State Of Illinois 5 02/01/2029
IL ILS 5 02/01/2029Financials
0.10%
83
Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5
KY KYSFAC 5 11/01/20Financials
0.10%
84
Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A
PA LEHMED 5 07/01/20Health Care
0.10%
85
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2019a
Other
0.10%
86
Broward Cnty Fla 5% 07/29
Other
0.10%
87
California Infrastructure & Economic Development Bank 5 08/01/2044
CA CASDEV 5 08/01/20Financials
0.10%
88
California Infrastructure & Economic Development Bank 5 08/01/2049
CA CASDEV 5 08/01/20Financials
0.10%
89
State Of California 5 2031-10-01
CA CAS 5 10/01/2031Financials
0.10%
90
Colorado Health Facs Auth Rev
Other
0.10%
91
Cook Cnty Il 5% 11/15/29
IL COO 5 11/15/2029Industrials
0.10%
92
City & County Of Denver Co 5 08/01/2029
CO DEN 5 08/01/2029Industrials
0.10%
93
State Of California 5 09/01/2029
CA CAS 5 09/01/2029Financials
0.09%
94
California St 5% Sep 01, 2029
CA CAS 5 09/01/2029Financials
0.09%
95
Californiago Refunding Bonds 09/01/2029
CA CAS 5 09/01/2029Financials
0.09%
96
State Of California 5 04/01/2045
CA CAS 5 04/01/2045Financials
0.09%
97
California St 5% Oct 01, 2032
CA CAS 5 10/01/2032Financials
0.09%
98
State Of California 5 2039-10-01
CA CAS 5 10/01/2039Financials
0.09%
99
Colorado Health Facilities Authority 5.0% 08/01/2029
Other
0.09%
100
Connecticut St 5% Apr 15, 2035
CT CTS 5 04/15/2035Financials
0.09%
101
Cypress-Fairbanks Independent School District 5 02/15/2029
TX CYSSCD 5 02/15/20Financials
0.09%
102
Dc Income Tax 5% 10/01/33
DC DISGEN 5 10/01/20Financials
0.09%
103
District Of Columbia Income Tax Revenue 5 2029-10-01
DC DISGEN 5 10/01/20Financials
0.09%
104
City Of Houston Tx Airport System Revenue 5 2029-07-01
TX HOUAPT 5 07/01/20Industrials
0.09%
105
Il St 5% 3/1/2029
Other
0.09%
106
Jefferson (Parish Of), La Sales Tax District, Series 2019 B, Ref. Rb
Other
0.09%
107
Mas 5.000 03/01/29
MA MAS 5 03/01/2029Financials
0.09%
108
Arizona Industrial Development Authority 5 2029-11-01
AZ AZSEDU 5 11/01/20Financials
0.09%
109
Arizona Department Of Transportation State Highway Fund Revenue 5 % 07/01/2029 5 2029-07-01
Other
0.09%
110
School District of Philadelphia (the)
Other
0.09%
111
Port Authority Of New York & New Jersey 5 11/01/2044
NY PORTRN 5 11/01/20Utilities
0.09%
112
Public Fin Auth Wi Hosp Revenue
WI PUBMED 5 10/01/20Health Care
0.09%
113
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials
0.09%
114
Massachusetts St
MA MAS 5 01/01/2038Financials
0.09%
115
Massachusetts St Dev Fin Agy R 5% Oct 15, 2029
MA MASDEV 5 10/15/20Financials
0.09%
116
City Of New York Ny 5 2043-08-01
NY NYC 5 08/01/2043Financials
0.09%
117
State Of Washington 0.05 08/01/2037
WA WAS 5 08/01/2037Financials
0.09%
118
Washington St Var Purp Go Bds 2020a
Other
0.09%
119
Rb Series 2021
PA LANMED 5 11/01/20Health Care
0.08%
120
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.08%
121
Sales Tax Securitization Corp,5,2043-01-01
IL STSGEN 5 01/01/20Financials
0.08%
122
Allgny Cnty Hda 5% 07/15/32
PA ALLMED 5 07/15/20Financials
0.08%
123
Wa St 01/08/2029
WA WAS 5 08/01/2029Financials
0.08%
124
University Of Massachusetts Building Authority 5 11/01/2050
MA UMAFAC 5 11/01/20Financials
0.08%
125
Allegheny Cnty Pa Hosp Dev Aut Regd B/e 4.00000000
PA ALLMED 4 07/15/20Financials
0.08%
126
St Cloud_mn Hlt 5% 5/1/2048
MN SUDMED 5 05/01/20Financials
0.08%
127
Sales Tax Securiti 5% 01/01/29
IL STSGEN 5 01/01/20Financials
0.08%
128
San Diego County Ca Regional Airport Authority Revenue
Other
0.08%
129
Spokane Cnty Wash Sch Dist No 081 Spokane
WA SPOSCD 5 12/01/20Consumer Discretionary
0.08%
130
University Of Massachusetts Building Authority 5 11/01/2033
MA UMAFAC 5 11/01/20Financials
0.08%
131
State Of Washington,5,2029-08-01
WA WAS 5 08/01/2029Financials
0.08%
132
Wisconsin St H 5% 10/1/2029 0.05 2029-10-01
WI WISMED 5 10/01/20Financials
0.08%
133
New York State Environmental Facilities Corp 5 06/15/2035
Other
0.08%
134
New York State Environmental Facilities Corp 5 06/15/2044
Other
0.08%
135
New York St Dorm Auth St Personal 5% Mar 15, 2029
Other
0.08%
136
Borough Of North Slope Ak 5 2029-06-30
Other
0.08%
137
State Of Oregon Department Of Transportation 5 11/15/2029
Other
0.08%
138
Pennsylvania St Hgr Eductnl Fa Pashgr 08/49 Fixed 5 08/15/2049
PA PASHGR 5 08/15/20Financials
0.08%
139
Pennsylvania Turnpike Commission Revenue
Other
0.08%
140
Port Authority Of New York & New Jersey 5 11/01/2036
Other
0.08%
141
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 07/01/20Financials
0.08%
142
Michigan Fin Auth 5 12/01/2039
Other
0.08%
143
Health & Educational Facilities Authority Of The State Of Missouri 5 11/15/2029
Other
0.08%
144
City Of New York Ny 0.05 08/01/2041
NY NYC 5 08/01/2041Industrials
0.08%
145
City Of New York Ny,5,2033-10-01
NY NYC 5 10/01/2033Industrials
0.08%
146
New York Ny
NY NYC 5 10/01/2034Industrials
0.08%
147
New York City Transitional Finance Authority Future Tax Secured, Series 2021-1 5 2029-11-01
Other
0.08%
148
Allgny Cnty Hda 5% 07/15/33
PA ALLMED 5 07/15/20Financials
0.08%
149
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2019a
PA ALLMED 4 07/15/20Financials
0.08%
150
City Of Austin Tx Electric Utility Revenue 5 11/15/2049
TX AUSPWR 5 11/15/20Utilities
0.08%
151
California (state Of) Municipal Finance Authority (town And Country Manor), Series 2019, Ref. Rb
Other
0.08%
152
California St Various Purp Go Ref Bds
CA CAS 5 04/01/2032Financials
0.08%
153
State Of California 5 04/01/2035
CA CAS 5 04/01/2035Financials
0.08%
154
California State University 5.0% 11/01/2044
CA CASHGR 5 11/01/20Financials
0.08%
155
Canadian County Educational Facilities Authority 5.000% 09/01/2029
Other
0.08%
156
Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29
WA CEPTRN 5 11/01/20Financials
0.08%
157
Metropolitan Water Reclamation District Of Greater Chicago 5 2029-12-01
IL GCHWTR 5 12/01/20Utilities
0.08%
158
Colorado Health 5% 8/1/2033 0.05 2033-08-01
Other
0.08%
159
Colorado Health Facilities Authority
Other
0.08%
160
Colorado Health Facilities Authority 5.0% 11/01/2033
Other
0.08%
161
Connecticutgo Bonds Series 2019A 04/15/2033
CT CTS 5 04/15/2033Financials
0.08%
162
District Of Columbia 5 12/01/2029
DC DIS 5 12/01/2029Financials
0.08%
163
District of Columbia 5 10/15/2034
DC DIS 5 10/15/2034Financials
0.08%
164
District of Columbia Go
DC DIS 5 10/15/2037Financials
0.08%
165
District of Columbia 5 10/15/2038
Other
0.08%
166
Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb
PA LANMED 5 11/01/20Health Care
0.08%
167
Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20
IL CHITRN 5 01/01/20Industrials
0.07%
168
Chicago O'Hare International Airport 01/01/2053 5
IL CHITRN 5 01/01/20Industrials
0.07%
169
Chicago O'Hare International Airport 5 2039-01-01
IL CHITRN 5 01/01/20Industrials
0.07%
170
Empire State Development Corp 5 03/15/2040
NY NYSFAC 5 03/15/20Financials
0.07%
171
New York State Dormitory Authority 5 03/15/2042
NY NYSGEN 5 03/15/20Financials
0.07%
172
Empire State Development Corp 5 03/15/2035
NY NYSFAC 5 03/15/20Financials
0.07%
173
State Of Maryland 5 06/01/2029
MD MDS 5 06/01/2029Financials
0.07%
174
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029
IL CHITRN 5 01/01/20Industrials
0.07%
175
Energy Northwest 5 07/01/2037
WA ENEPWR 5 07/01/20Utilities
0.07%
176
Chicago Ohare 5% 01/01/38
IL CHITRN 5 01/01/20Industrials
0.07%
177
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2019a
WA ENEPWR 5 07/01/20Utilities
0.07%
178
New York State Dormitory Authority 5 03/15/2029
NY NYSGEN 5 03/15/20Financials
0.07%
179
State Of Michigan Trunk Line Revenue, Series 2023, Rb 11/15/2029
MI MISTRN 5 11/15/20Financials
0.07%
180
Washington St 4% Jul 01, 2029
WA WAS 4 07/01/2029Financials
0.07%
181
Empire State Development Corp 5 03/15/2036
NY NYSFAC 5 03/15/20Financials
0.07%
182
Empire State Development Corp 5 2039-03-15
NY NYSFAC 5 03/15/20Financials
0.07%
183
New York St Dorm Auth St Pers 5% Mar 15, 2043
NY NYSGEN 5 03/15/20Financials
0.07%
184
Garland Independent School District, Series 2023A
TX GARSCD 5 02/15/20Financials
0.07%
185
Gwinnett County School District, Georgia, General Obligation Bonds, Series 2019
Other
0.07%
186
Honolulu Hawaii City & Cnty 5% Nov 01, 2029
HI HON 5 11/01/2029Industrials
0.07%
187
Idaho Hsg & Fin Assn Grant And Rev Antic Bds 2019
Other
0.07%
188
Illinois Fin Auth Rev 5.25% Jul 01, 2035
IL ILSGEN 5.25 07/01Financials
0.07%
189
Illinois St Go Bds September 2025 B 11/Sep/2025
Other
0.07%
190
Kentucky Economic Development Finance Authority 5 08/01/2049
KY KYSDEV 5 08/01/20Financials
0.07%
191
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2029
CA LOSUTL 5 06/01/20Financials
0.07%
192
Lonutl 5.000 11/15/29
CA LONUTL 5 11/15/20Financials
0.07%
193
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5.25 09/01Utilities
0.07%
194
Los Angeles Ca Dept O 5 2029-07-01
Other
0.07%
195
Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev 5 10/01/2038
Other
0.07%
196
Mds 5.000 08/01/31
MD MDS 5 08/01/2031Financials
0.07%
197
State Of Maryland 5 06/01/2029
MD MDS 5 06/01/2029Financials
0.07%
198
Broutl 4.000 10/01/42
FL BROUTL 4 10/01/20Utilities
0.07%
199
State Of California 5 03/01/2029
CA CAS 5 03/01/2029Financials
0.07%
200
Californi 5.% 11/01/33
Other
0.07%
201
California State Public Works Board 5 02/01/2029
CA CASFAC 5 02/01/20Financials
0.07%
202
California State University 5 11/01/2040
Other
0.07%
203
Cashgr 5.000 11/01/29
Other
0.07%
204
Chicago O'Hare International Airport 5 2029-01-01
IL CHITRN 5 01/01/20Industrials
0.07%
205
Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29
IL CHITRN 5 06/01/20Financials
0.07%
206
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
Other
0.07%
207
State Of Colorado 0.05 12/15/2029
Other
0.07%
208
Connecticut State Health & Educational Facilities Authority 5 07/01/2029
CT CTSHGR 5 07/01/20Financials
0.07%
209
Delaware St Hlth Facs Auth Rev 5 10/01/2045
DE DESMED 5 10/01/20Financials
0.07%
210
District Columbia 5% Jun 01, 2029
DC DIS 5 06/01/2029Industrials
0.07%
211
District Columbia Rev Federal Hwy Grant Antic Bds
Other
0.07%
212
Duval County Public Schools 5 07/01/2029
FL DUVEDU 5 07/01/20Financials
0.07%
213
Energy Northwest 5 07/01/2038
WA ENEPWR 5 07/01/20Utilities
0.07%
214
Commonwealth Of Massachusetts 5 01/01/2035
MA MAS 5 01/01/2035Financials
0.07%
215
Massachusetts St
Other
0.07%
216
Massachusetts St Dev Fin Agy R 5% 09/01/2059
MA MASDEV 5 09/01/20Financials
0.07%
217
City of Mesa AZ Utility System Revenue 5.0% 07/01/2043
AZ MESUTL 5 07/01/20Utilities
0.07%
218
Mia 5.000 07/01/29
Other
0.07%
219
Michigan St Fin Au 5 4/29
Other
0.07%
220
State Of Michigan Trunk Line Revenue 5 11/15/2029
MI MISTRN 5 11/15/20Financials
0.07%
221
State Of Minnesota 5 2029-03-01
MN MNSGEN 5 03/01/20Financials
0.07%
222
Multnomah Cnty Ore 5% Jun 15, 2029
OR MUL 5 06/15/2029Industrials
0.07%
223
New York Liberty Development Corp 0.0145 11/15/2029
Other
0.07%
224
City Of New York Ny 5 08/01/2034
NY NYC 5 08/01/2034Financials
0.07%
225
New York City Ny Go
NY NYC 5 08/01/2035Financials
0.07%
226
City Of New York Ny,5,2038-10-01
NY NYC 5 10/01/2038Financials
0.07%
227
City Of New York Ny 5 10/01/2043
NY NYC 5 10/01/2043Industrials
0.07%
228
New York N Y City Transitional Fin Auth Rev Future 11/01/2039
Other
0.07%
229
South Carolina Transportation Infrastructure Bank 5 10/01/2029
SC SCSTRN 5 10/01/20Financials
0.07%
230
Spring Branch Independent School District 0.05 02/01/2029
TX SPRSCD 5 02/01/20Financials
0.07%
231
Tarrant Cnty Tx Cultural Edu F Taredu 11/29 Fixed 5
Other
0.07%
232
Tarrant Cnty Tx Cu 5% 07/01/34
Other
0.07%
233
Texas St Univ Sys Fing Rev Ref Bds 2026A
Other
0.07%
234
Texas Wtr Dev Brd Rev St Implementation Rev Fd Bds 5 2031-04-15
Other
0.07%
235
Univ Of Kansas Ks Hosp Auth Hlth Facs Revenue
KS UNIMED 5 09/01/20Health Care
0.07%
236
Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2029
Other
0.07%
237
Washington St 5% Aug 01, 2033
Other
0.07%
238
Washington St-Ser 4-2 01/07/2029
WA WAS 4 07/01/2029Financials
0.07%
239
West Virginia State, General Obligation Bonds, State Road Series 2019A
WV WVS 5 06/01/2041Financials
0.07%
240
Empire State Development Corp 5 03/15/2037
Other
0.07%
241
Empire State Development Corp 5 03/15/2041
NY NYSFAC 5 03/15/20Financials
0.07%
242
New York State Dormitory Authority 4 2037-07-01
Other
0.07%
243
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 5 2044-03-15
NY NYSGEN 5 03/15/20Financials
0.07%
244
Ohio St 5% Jun 15, 2035
OH OHS 5 06/15/2035Financials
0.07%
245
Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025
OH OHS 5 11/01/2029Financials
0.07%
246
Ohio Water Development Authority, Series 2019, Rb 5 06/01/2044
OH OHSWTR 5 06/01/20Utilities
0.07%
247
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5 12/01/2029 5 2029-12-01
Other
0.07%
248
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2039
Other
0.07%
249
Perris Union High School District/Ca 4 09/01/2043
CA PERSCD 4 09/01/20Consumer Discretionary
0.07%
250
Pflugerville Independent School District, Series 2023, Go Bonds 5 2048-02-15
TX PFLSCD 5 02/15/20Financials
0.07%
251
City of Philadelphia Pa
PA PHI 5 02/01/2038Industrials
0.07%
252
Philadelphia Pa School District Go
Other
0.07%
253
Philadelphia Pa Sch Dist 4 09/01/2036
Other
0.07%
254
Fx.rt. Muni Bond
PA PHISCD 4 09/01/20Consumer Discretionary
0.07%
255
Phoenix Az Civic Impt Corp Arpt Revenue
AZ PHOAPT 5 07/01/20Financials
0.07%
256
Port Authority Of New York & New Jersey 5 11/01/2035
Other
0.07%
257
Rhode Island Health & Educational Building Corp. (brown University) 09/01/2029
RI RISHGR 5 09/01/20Financials
0.07%
258
Rochester Hlth Mayo Clinic 16B 5.000% 11/15/2029
Other
0.07%
259
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2029Financials
0.06%
260
California St Regd N/C B/E 5.00000000
CA CAS 5 11/01/2029Financials
0.06%
261
Maryland St Mds 08/29 Fixed 5
MD MDS 5 08/01/2029Financials
0.06%
262
State Of California 5 11/01/2029
CA CAS 5 11/01/2029Financials
0.06%
263
Gainesville Utl-A-Unr 5 10/1/2047
FL GAIUTL 5 10/01/20Utilities
0.06%
264
Highway Sub Lien Refunding Rb Series 2019A 5 11/15/2036
OR ORSTRN 5 11/15/20Financials
0.06%
265
Tarrant County Cultural Education Facilities Finance Corp
TX TAREDU 5 07/01/20Financials
0.06%
266
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University)
NY ONOGEN 5 12/01/20Financials
0.06%
267
California State Public Works Board 5 11/01/2044
CA CASFAC 5 11/01/20Financials
0.06%
268
State of Oregon Department of Transportation
OR ORSTRN 5 11/15/20Financials
0.06%
269
Illinois St 5% May 01, 2029
IL ILS 5 05/01/2029Financials
0.06%
270
Los Angeles Community College District/Ca 5 08/01/2029
CA LOSHGR 5 08/01/20Financials
0.06%
271
Los Angeles Community College District/Ca 5 08/01/2029
CA LOSHGR 5 08/01/20Financials
0.06%
272
Dallas Independent School District 5 02/15/2029
TX DALSCD 5 02/15/20Financials
0.06%
273
North Texas Tollway Authority 4 01/01/2037
TX NRTTRN 4 01/01/20Financials
0.06%
274
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
NY ONOGEN 5 12/01/20Financials
0.06%
275
Onondaga County Trust For Cultural Resources 5 12/01/2045
NY ONOGEN 5 12/01/20Financials
0.06%
276
Oregon St Dept Of Tra 5% 11/15/2038
OR ORSTRN 5 11/15/20Financials
0.06%
277
New York State Environmental Facilities Corp 5 06/15/2029
NY NYSWTR 5 06/15/20Financials
0.06%
278
New York Power Authority 5 11/15/2029
Other
0.06%
279
North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019
Other
0.06%
280
North Carolina St Ltd Oblig Ncsgen 05/29 Fixed 5
Other
0.06%
281
State Of North Carolina 5 05-01-2029
Other
0.06%
282
North Tex Twy Auth Rev Sys Ref First Tier Bds 5 01/01/2029 5 2029-01-01
Other
0.06%
283
North Texas Tollway Authority,4,2036-01-01
TX NRTTRN 4 01/01/20Financials
0.06%
284
North Texas Tollway Authority,4,2037-01-01
TX NRTTRN 4 01/01/20Financials
0.06%
285
State Of Ohio,5,2029-12-15
Other
0.06%
286
Onondaga County Trust For Cultural Resources 5 12/01/2040
NY ONOGEN 5 12/01/20Financials
0.06%
287
Orange (County Of), Fl Health Facilities Authority (Orlando Health Obligated Group), Series 2019 A, Rb 5 2047-10-01
FL ORAMED 5 10/01/20Health Care
0.06%
288
Oregon (State Of) Department Of Transportation, Series 2019 A, Ref. Rb 11/15/2035 5
OR ORSTRN 5 11/15/20Financials
0.06%
289
Commonwealth Of Pennsylvania 5 10/01/2029
Other
0.06%
290
Philadelphia Pa 5% 10/29
Other
0.06%
291
Private Colleges & University Authority of Georgia Revenue (emory University)
Other
0.06%
292
Tx Rouscd 5 08/01/2029
Other
0.06%
293
Round Rock Independent School District 5 08/01/2031
TX ROUSCD 5 08/01/20Financials
0.06%
294
Commonwealth Of Massachusetts 5 05/01/2040
MA MAS 5 05/01/2040Financials
0.06%
295
Massachusetts (commonwealth Of), Series 2019 C, Go Bonds
MA MAS 5 05/01/2041Financials
0.06%
296
Commonwealth of Massachusetts 5 2043-05-01
MA MAS 5 05/01/2043Financials
0.06%
297
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.05 10/01/2047
DC METAPT 5 10/01/20Utilities
0.06%
298
Michigan State Building Authority, Series 2023, Rb 5 10/15/2029
MI MISFAC 5 10/15/20Financials
0.06%
299
Missouri St Hwys & Trans Commn 5% May 01, 2029
MO MOSTRN 5 05/01/20Financials
0.06%
300
Missouri Highway & Transportation Commission %
Other
0.06%
301
Montgomery County Oh Hospital Revenue (Premier Health Partners)
Other
0.06%
302
Mt San Antonio Community College District 5 2044-08-01
CA MSAHGR 5 08/01/20Financials
0.06%
303
Nassau County Interim Finance Authority 5 11/15/2029
NY NASGEN 5 11/15/20Financials
0.06%
304
Nassau Health Care Corp 5.0% 08/01/2029
Other
0.06%
305
City Of New York Ny,4,2038-08-01
NY NYC 4 08/01/2038Financials
0.06%
306
City Of New York Ny 5.0% 10/01/2031
NY NYC 5 10/01/2031Industrials
0.06%
307
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC, Ref. RB
Other
0.06%
308
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029
Other
0.06%
309
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2029
CA SACTRN 5 10/01/20Financials
0.06%
310
City Of San Antonio Tx 0.05 08/01/2029
Other
0.06%
311
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029
CA SFOUTL 5 10/01/20Utilities
0.06%
312
San Jacinto College District, Series 2019 A, Go Bonds
TX SNJHGR 5 02/15/20Financials
0.06%
313
Santa Clara Valley Transportation Authority 5 04/01/2029
CA SCVTRN 5 04/01/20Financials
0.06%
314
General Authority Of Southcentral Pennsylvania
Other
0.06%
315
Spokane County School District No 81 Spokane 5 12/01/2035
Other
0.06%
316
Tampa Bay Water 6 10/01/2029
FL TAMWTR 6 10/01/20Utilities
0.06%
317
Tarrant County Cultural Education Facilities Finance Corp 5 07/01/2032
TX TAREDU 5 07/01/20Financials
0.06%
318
Texas State University System, Series 2024
TX TXSHGR 5 03/15/20Financials
0.06%
319
Texas Transportation Commission, Series 2024 5% 04/01/2029
TX TXSTRN 5 04/01/20Financials
0.06%
320
Trinity River Tx Auth Regl Wst Regd N/C B/E 5.00000000
Other
0.06%
321
Board Of Regents Of The University Of Texas System 5 08/15/2029
Other
0.06%
322
University Of Utah/The 5 08/01/2029
Other
0.06%
323
Vermont (State Of) Educational & Health Buildings Financing Agency (Middlebury College), Series 2020, Ref. Rb 5 2049-11-01
VT VTSEDU 5 11/01/20Financials
0.06%
324
State Of Washington, Various Purpose, 5.00%, 02/01/2037
Other
0.06%
325
Wisconsin Department Of Transportation
Other
0.06%
326
California St 3 2029-03-01
CA CAS 3 03/01/2029Financials
0.06%
327
State Of California 5 2038-04-01
CA CAS 5 04/01/2038Financials
0.06%
328
California St 01/11/2029
CA CAS 5 11/01/2029Financials
0.06%
329
California Public Works Board Lease Revenue (Various Capital Projects) 5 01-11-2029
CA CASFAC 5 11/01/20Financials
0.06%
330
California State Public Works Board 5 09/01/2029
CA CASFAC 5 09/01/20Financials
0.06%
331
County Of Clark Department Of Aviation 0.05 07/01/2035
Other
0.06%
332
Clark (County Of), Nv 5 07-01-2029
Other
0.06%
333
Colorado St Hlth Facs Auth Rev 5.00 2039-08-01
Other
0.06%
334
City Of Columbus Oh, Series 2023, Go Bonds 08/15/2029
Other
0.06%
335
State of Connecticut 5.0% 04/15/2032
CT CTS 5 04/15/2032Financials
0.06%
336
Dallas Fort Worth International Airport, Series 2023B
TX DALAPT 5 11/01/20Industrials
0.06%
337
Dallas Area Rapid Transit 5.25 2029-12-01
TX DALTRN 5.25 12/01Financials
0.06%
338
Dallas Independent School District,5,2029-02-15
TX DALSCD 5 02/15/20Financials
0.06%
339
District Of Columbia 5.0% 10/15/2033
DC DIS 5 10/15/2033Financials
0.06%
340
District Of Columbia Water & Sewer Authority 5 10/01/2044
DC DISUTL 5 10/01/20Utilities
0.06%
341
Douglas Cnty Ga Sch Dist 5%
Other
0.06%
342
State Of Florida 5 06/01/2029
Other
0.06%
343
City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2044
FL GAIUTL 5 10/01/20Utilities
0.06%
344
State of Georgia 5 07/01/2031
GA GAS 5 07/01/2031Financials
0.06%
345
Ilsgen 5.000 07/01/34
IL ILSGEN 5 07/01/20Financials
0.06%
346
Il St Fin Auth Green Bond Sf 5.0% 07-01-37
Other
0.06%
347
State Of Illinois, Series May 2023 B 05/01/2029
IL ILS 5 05/01/2029Financials
0.06%
348
State Of Illinois 5 12/01/2029
IL ILS 5 12/01/2029Financials
0.06%
349
Illinois-St-Rev-A 5 2029-06-15
Other
0.06%
350
Indiana St Fin Auth Wastewater 5% Oct 01, 2029
IN INSUTL 5 10/01/20Financials
0.06%
351
Iowa (State Of), Series 2019 A, Ref. Rb
Other
0.06%
352
State Of Iowa 5 06/01/2034
IA IASGEN 5 06/01/20Financials
0.06%
353
Jefferson Cnty Ala Swr Rev 5 10-01-2029
AL JEFUTL 5 10/01/20Financials
0.06%
354
Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1 5 2044-08-01
Other
0.06%
355
Lee Cnty Fl Indl Dev Auth Hosp Revenue
Other
0.06%
356
Los Angeles Community College District/Ca 5 2029-08-01
CA LOSHGR 5 08/01/20Financials
0.06%
357
Los Angeles Department Of Water & Power 5 07/01/2033
Other
0.06%
358
Los Angeles Unified School District/Ca 2 07/01/2029
CA LOSSCD 2 07/01/20Consumer Discretionary
0.06%
359
Los Angeles Unified School District/Ca 4 07-01-2033
CA LOSSCD 4 07/01/20Financials
0.06%
360
Louisville & Jefferson Cnty Ky Regd B/e 5.00000000
Other
0.06%
361
Maricopa County Industrial Development Authority
Other
0.06%
362
State Of Maryland 5 2029-08-01
MD MDS 5 08/01/2029Financials
0.06%
363
Md St 5% 08/01/29
MD MDS 5 08/01/2029Financials
0.06%
364
State Of Maryland 5 2029-08-01
MD MDS 5 08/01/2029Financials
0.06%
365
Maryland St Dept Transn Cons Transn Ref Bds 2022B
Other
0.06%
366
Allegheny Cnty 5% 07/34
Other
0.06%
367
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029
AZ AZSTRN 5 07/01/20Financials
0.06%
368
State Of California 5 2029-08-01
CA CAS 5 08/01/2029Financials
0.05%
369
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019a
MA MAS 5.25 01/01/20Financials
0.05%
370
Washington St 5% Jul 01, 2029
WA WAS 5 07/01/2029Financials
0.05%
371
Bay Area Toll Authority 5 04/01/2029
CA BAYTRN 5 04/01/20Financials
0.05%
372
Lansing Mich Brd Wtr Lt Util Lanutl 07/44 Fixed 5
MI LANUTL 5 07/01/20Utilities
0.05%
373
State Of Washington 5 07/01/2029
WA WAS 5 07/01/2029Financials
0.05%
374
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019a
TX NRTTRN 5 01/01/20Financials
0.05%
375
City & County Of Honolulu Hi 5 03/01/2029
HI HON 5 03/01/2029Industrials
0.05%
376
Bay Area Toll Authority 5 10/01/2029
CA BAYTRN 5 04/01/20Financials
0.05%
377
Board Of Regents Of The University Of Texas System 5 08/15/2029
TX UNIHGR 5 08/15/20Financials
0.05%
378
University Tex Univ Revs 5% Aug 15, 2029
TX UNIHGR 5 08/15/20Financials
0.05%
379
Nc St Garvee 5% 3/1/2034
NC NCSGEN 5 03/01/20Financials
0.05%
380
North Texas Tollway Authority 5 2029-01-01
TX NRTTRN 5 01/01/20Financials
0.05%
381
New Mexico Fin Auth St Transn 5% Jun 15, 2029
NM NMSTRN 5 06/15/20Financials
0.05%
382
California St
CA CAS 5 08/01/2029Financials
0.05%
383
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2029
MI GRTWTR 5 07/01/20Utilities
0.05%
384
State Of Kansas Department Of Transportation 5 09/01/2029
KS KSSTRN 5 09/01/20Financials
0.05%
385
State of Connecticut Special Tax Revenue 5.00% 05/01/2029
CT CTSGEN 5 05/01/20Financials
0.05%
386
Tx Sys Univ Brd Rgt-A 5 2029-08-15
TX UNIHGR 5 08/15/20Financials
0.05%
387
University Of Texas Revenue 5 08/15/2033
TX UNIHGR 5 08/15/20Financials
0.05%
388
California St 5% Apr 01, 2031
CA CAS 5 04/01/2031Financials
0.05%
389
Honolulu Hawaii City & Cnty 5% Mar 01, 2029
HI HON 5 03/01/2029Industrials
0.05%
390
Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-H, Ref. Rb
CA BAYTRN 5 04/01/20Financials
0.05%
391
Adams & Arapahoe Joint School District No. 28J Aurora
CO ADASCD 5 12/01/20Financials
0.05%
392
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029
AL ALSTRN 5 09/01/20Financials
0.05%
393
Alamo Community College District 5 02/15/2029
TX ALAHGR 5 02/15/20Financials
0.05%
394
Atlanta Ga Wtr & Waste Wtr Rev 5.75% Nov 01, 2029
GA ATLUTL 5.75 11/01Financials
0.05%
395
Bay Area Toll Authority 5 2029-04-01
CA BAYTRN 5 04/01/20Financials
0.05%
396
California Educational Facilities Authority 5 2029-05-01
CA CASEDU 5 05/01/20Financials
0.05%
397
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.05%
398
California St 5% Aug 01, 2029
CA CAS 5 08/01/2029Financials
0.05%
399
Cherry Hill Township School District 4.0% 08/01/2035
Other
0.05%
400
Cherry Hill Twp Nj Sch Dist 0.04 08/01/2038
Other
0.05%
401
Cherry Hill Township School District 4 08/01/2041 4
Other
0.05%
402
Colorado Health Facilities Authority
Other
0.05%
403
Colorado Health Facilities Authority 5 2036-08-01
Other
0.05%
404
Colorado Health Facilities Authority
Other
0.05%
405
Colorado Health Facilities Authority 5% 08/01/2036
Other
0.05%
406
Columbia Sc Wtrwks & Swr Sys
SC COLWTR 5 02/01/20Utilities
0.05%
407
State Of Connecticut 5 08/15/2029
Other
0.05%
408
State Of Connecticut 5 01/15/2029
CT CTS 5 01/15/2029Financials
0.05%
409
Connecticut St Spl 5% 05/01/29
CT CTSGEN 5 05/01/20Financials
0.05%
410
Ctshgr 5.000 07/01/29
Other
0.05%
411
Cypress-Fairbanks Independent School District 5.0% 02/15/2031
Other
0.05%
412
De Kalb Cnty Ga Wtr & Sew Rev Bds 2022 14/Dec/2022
Other
0.05%
413
Delaware River Port Authority 5 01/01/2039
PA DRVTRN 5 01/01/20Financials
0.05%
414
Detroit Mich City Sch Dist Sch Bldg And Site Impt Ser 05-a Fsa
Other
0.05%
415
District Of Columbia, Series 2019A
DC DIS 5 10/15/2040Financials
0.05%
416
Dist Of Columbia Income Tax Se Disgen 03/40 Fixed 4
DC DISGEN 4 03/01/20Financials
0.05%
417
Florida 34115P 5% 7/1/2029
Other
0.05%
418
Frisco Independent School District 5 02/15/2029
Other
0.05%
419
Georgia State Road & Tollway Authority 5 06/01/2029
GA GASTRN 5 06/01/20Real Estate
0.05%
420
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2029
MI GRTWTR 5 07/01/20Utilities
0.05%
421
Hawaii Go
HI HIS 5 01/01/2033Financials
0.05%
422
Hillsborough County School Board 5 2029-07-01
FL HILEDU 5 07/01/20Financials
0.05%
423
Honolulu Hawaii City & Cnty 5% Mar 01, 2029
HI HON 5 03/01/2029Industrials
0.05%
424
County Of Humboldt Nv Fx.Rt. Muni Bond
NV HUMPOL 3.55 10/01Financials
0.05%
425
Indiana Finance Authority 45505mge0
Other
0.05%
426
State Of Iowa 5.0% 06/01/2032
Other
0.05%
427
State Of Kansas Department Of Transportation, Series 2025A
KS KSSTRN 5 09/01/20Financials
0.05%
428
King County School District No 210 Federal Way 4 12/01/2029
Other
0.05%
429
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A
MI LANUTL 5 07/01/20Utilities
0.05%
430
Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021
Other
0.05%
431
Lewisville Tx Indep Sch Dist
TX LEWSCD 5 08/15/20Financials
0.05%
432
Los Angeles Department Of Water & Power 0.05 07/01/2037
Other
0.05%
433
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.05%
434
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000
CA LOSUTL 4 07/01/20Utilities
0.05%
435
Marana Az Pledged Excise Tax Revenue 4 07-01-2044
Other
0.05%
436
State Of Maryland, Series 2022-2D
MD MDS 4 08/01/2029Financials
0.05%
437
Massachusetts (Commonwealth Of) Bay Transportation Authority (Sustainability Bonds) 5 07-01-2042
Other
0.05%
438
Mbta Ma Sales Tax Rev Sr-ser B Mbia
Other
0.05%
439
City Of San Antonio Tx 0.05 08/01/2032
Other
0.05%
440
San Antonio Tex Sys Jr Lien Ref Bds 2019c
Other
0.05%
441
San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb
CA SMFFAC 5 08/01/20Financials
0.05%
442
Santa Clara Unified School District 4 07/01/2029
Other
0.05%
443
Snohomish County School District No 201 Snohomish 5.0% 12/01/2029
Other
0.05%
444
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other
0.05%
445
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2029
PA UVPHGR 5 02/15/20Financials
0.05%
446
University Of Massachusetts Building Authority 5.0% 11/01/2034
Other
0.05%
447
Univ Tx 5% 8/15/2029
Other
0.05%
448
University Of Texas Syste 5.00% 2032-08-15
TX UNIHGR 5 08/15/20Financials
0.05%
449
Board Of Regents Of The University Of Texas System 5 08/15/2034
TX UNIHGR 5 08/15/20Financials
0.05%
450
Volusia Cnty Fl 5% 10/15/2044
Other
0.05%
451
Volusia Cnty Fl 5% 10/15/2049
FL VOLEDU 5 10/15/20Real Estate
0.05%
452
Washington St 5% Feb 01, 2031
Other
0.05%
453
State Of Washington 5 2043-08-01
WA WAS 5 08/01/2043Financials
0.05%
454
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2023B 5 07/01/2029
WA WAS 5 07/01/2029Financials
0.05%
455
Washington St 5% Aug 01, 2029
Other
0.05%
456
Wisconsin Department Of Transportation 5 2029-07-01
WI WISTRN 5 07/01/20Financials
0.05%
457
New York State Environmental Facilities Corp 5.0% 06/15/2033
Other
0.05%
458
New York St Dorm Auth Revs Non 5% Jul 01, 2031
Other
0.05%
459
New York State Dormitory Authority 4 07/01/2032
Other
0.05%
460
New York (State Of) Thruway Authority, Series 2024 Q, Ref. Rb
NY NYSTRN 5 01/01/20Financials
0.05%
461
New York State Thruway Authority 5 01/01/2029
Other
0.05%
462
State Of North Carolina, Series 2025, Rb 5
NC NCSGEN 5 03/01/20Financials
0.05%
463
North East Independent School District/Tx, Series 2007, Go Bonds 5.25 2029-02-01
TX NRESCD 5.25 02/01Consumer Discretionary
0.05%
464
North Texas Tollway Authority 5 01/01/2029
TX NRTTRN 5 01/01/20Financials
0.05%
465
North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025
TX NRTWTR 5 09/01/20Utilities
0.05%
466
Ohio St 5% Jun 15, 2031 5 2031-06-15
Other
0.05%
467
Ohio St
Other
0.05%
468
Ohsmed 5.000 01/01/29
Other
0.05%
469
Ohio (State Of) Water Development Authority (Fresh Water), Series 2019, Rb 12/01/2037 5
Other
0.05%
470
Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029
PA PASEDU 5 06/01/20Financials
0.05%
471
Philadelphia Pa School District Go
Other
0.05%
472
Port Seattle 5% 08/29
WA PTSGEN 5 08/01/20Utilities
0.05%
473
Prosper Independent School District 5 02/15/2049 5
TX PSPSCD 5 02/15/20Financials
0.05%
474
Round Rock Independent School District 4 08/01/2032
TX ROUSCD 4 08/01/20Consumer Discretionary
0.05%
475
Commonwealth Of Massachusetts 5 01/01/2032
MA MAS 5 01/01/2032Financials
0.05%
476
Massachusetts Go
MA MAS 5.25 01/01/20Financials
0.05%
477
Commonwealth Of Massachusetts 5 05/01/2042
MA MAS 5 05/01/2042Financials
0.05%
478
Sthrn Ca Met Wtr D 5 7/39
Other
0.05%
479
Miami-Dade Cnty Fla Edl Facs Auth Rev Rev Bds B
Other
0.05%
480
School Board Of Miami-Dade County/The 5 05/01/2029
FL MIAEDU 5 05/01/20Financials
0.05%
481
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2029
Other
0.05%
482
State Of Minnesota 5 2036-08-01
Other
0.05%
483
Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/2046
MO MOSMED 5 10/01/20Health Care
0.05%
484
Montgomery Cnty Pa Hgr Edu & Hlth Auth
Other
0.05%
485
New Jersey (State Of) Economic Development Authority (Transit Transportation), Series 2020, Rb
Other
0.05%
486
New Jersey Economic Dev Auth R 5.5% Sep 01, 2029
Other
0.05%
487
New Mexico Finance Authority 5 2029-06-15
NM NMSTRN 5 06/15/20Financials
0.05%
488
City Of New York Ny 5 08/01/2030
Other
0.05%
489
New York City Health and Hospitals Corp.
Other
0.05%
490
Illinois St Toll Highway Auth 5.0% 01/01/2044
IL ILSTRN 5 01/01/20Real Estate
0.04%
491
County Of Clark Department Of Aviation 5 07/01/2029
NV CLAAPT 5 07/01/20Financials
0.04%
492
Dist Of Columbia Income Tax Secured Revenue
DC DISGEN 5 03/01/20Financials
0.04%
493
Private Colleges & Univs Auth 5% Sep 01, 2029
GA PRIHGR 5 09/01/20Financials
0.04%
494
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Real Estate
0.04%
495
La Ca Mta Sales 5% 6/1/2029
CA LOSTRN 5 06/01/20Financials
0.04%
496
Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5
GA PRIHGR 5 09/01/20Financials
0.04%
497
Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15
NJ NJSTRN 5 12/15/20Financials
0.04%
498
Weld County School District No 6 Greeley 5.0% 12/01/2044
CO WELSCD 5 12/01/20Consumer Discretionary
0.04%
499
Clark Cnty Nev Arpt Rev 5% Jul 01, 2029
NV CLAAPT 5 07/01/20Financials
0.04%
500
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Real Estate
0.04%
501
Illinois State Toll Highway Authority 5 2031-01-01
IL ILSTRN 5 01/01/20Real Estate
0.04%
502
Ohio Water Development Authority Pollution Control Revenue
OH OHSPOL 5 12/01/20Utilities
0.04%
503
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2037
OH OHSPOL 5 12/01/20Utilities
0.04%
504
Palm Beach County School District 5 08/01/2029
FL PALEDU 5 08/01/20Financials
0.04%
505
Metropolitan Water District Of Southern California 5 10/01/2045
CA METWTR 5 10/01/20Utilities
0.04%
506
New Jersey Transportation Trust Fund Authority 5 12/15/2029
NJ NJSTRN 5 12/15/20Financials
0.04%
507
Sacramento Calif Mun Util Dist Elec Rev
CA SACPWR 5 08/15/20Utilities
0.04%
508
City Of Atlanta Ga Airport Passenger Facility Charge, Series 2019, Rb 5 2036-07-01
GA ATLAPT 5 07/01/20Financials
0.04%
509
County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2038
FL BROUTL 5 10/01/20Utilities
0.04%
510
Idsfac 5.000 06/01/29
ID IDSFAC 5 06/01/20Financials
0.04%
511
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033
MA MASTRN 5 01/01/20Financials
0.04%
512
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2034
MA MASTRN 5 01/01/20Financials
0.04%
513
Massachusetts Transportation T Mastrn 01/35 Fixed 5
MA MASTRN 5 01/01/20Financials
0.04%
514
City Of Atlanta Ga Department Of Aviation 5 07/01/2029
GA ATLAPT 5 07/01/20Financials
0.04%
515
Clark Cnty Nev Arpt Rev Sys Bds 2019B 01/Jul/2019
NV CLAAPT 5 07/01/20Financials
0.04%
516
Connecticut St-B-Ref 5 2029-07-01
CT CTSGEN 5 07/01/20Financials
0.04%
517
District of Columbia Income Tax Revenue 5 2035-03-01
DC DISGEN 5 03/01/20Financials
0.04%
518
District Columbia Income Tax R 5% Mar 01, 2036
DC DISGEN 5 03/01/20Financials
0.04%
519
Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2029-10-01
CA METWTR 5 10/01/20Utilities
0.04%
520
San Francisco Calif City & Cnt 5% May 01, 2038 5 2038-05-01
CA SFOAPT 5 05/01/20Financials
0.04%
521
San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5
CA SFOAPT 5 05/01/20Financials
0.04%
522
State of North Carolina 4.0% 05/01/2033
NC NCSGEN 4 05/01/20Financials
0.04%
523
Rb (Emory Univ) Series 2019A 5% 09/01/2029
GA PRIHGR 5 09/01/20Financials
0.04%
524
Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2019 G, Rb 08/15/2038 5
CA SACPWR 5 08/15/20Utilities
0.04%
525
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2029-12-01
OH OHSPOL 5 12/01/20Utilities
0.04%
526
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2035
OH OHSPOL 5 12/01/20Utilities
0.04%
527
Montgomery Cnty Pa Hgr Edu & Hlth Auth
PA MONHGR 5 09/01/20Financials
0.04%
528
New Mexico St 5% Mar 01, 2029
NM NMS 5 03/01/2029Financials
0.04%
529
New York N Y 5% Sep 01, 2029
NY NYC 5 09/01/2029Industrials
0.04%
530
Collin Cnty Tex Cmnty College 5% Aug 15, 2032
TX CLNHGR 5 08/15/20Financials
0.04%
531
District Of Columbia Income Tax, Series 2019A
DC DISGEN 5 03/01/20Financials
0.04%
532
Illinois State Toll Highway Authority 5.0% 01/01/2041
IL ILSTRN 5 01/01/20Real Estate
0.04%
533
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2031
MA MASTRN 5 01/01/20Financials
0.04%
534
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2032
MA MASTRN 5 01/01/20Financials
0.04%
535
Battery Park City Authority,5,2049-11-01
NY BTYGEN 5 11/01/20Financials
0.04%
536
Clark Cnty Nev Arpt Rev 5% Jul 01, 2031
NV CLAAPT 5 07/01/20Financials
0.04%
537
Ilstrn 5.000 01/01/29
IL ILSTRN 5 01/01/20Real Estate
0.04%
538
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031
CA SFOAPT 5 05/01/20Financials
0.04%
539
Ohio Water Development Authority Pollution Control Revenue 5.0% 12/01/2044
OH OHSPOL 5 12/01/20Utilities
0.04%
540
Massachusetts St Dev Fin Agy
MA MASDEV 5.45 05/15Financials
0.04%
541
Massachusetts St Dev 01/07/2029
Other
0.04%
542
Massachusetts Water Resources Authority 5.25 08/01/2029
Other
0.04%
543
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2019b
Other
0.04%
544
County Of Mecklenburg Nc 5 2029-09-01
Other
0.04%
545
Metropolitan Transportation Authority Ny Revenue 5.0% 11/15/2052
Other
0.04%
546
Metropolitan Transn Auth N Y Climate Certified Green Bds 2019 C
Other
0.04%
547
Metropolitan Water District of Metwtr 10/49 Fixed 5
CA METWTR 5 10/01/20Utilities
0.04%
548
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I
MI MISFAC 5 04/15/20Financials
0.04%
549
Mississippi St 5% Oct 01, 2033
Other
0.04%
550
Missouri St Health & Edl Facs 5% Jun 01, 2029
Other
0.04%
551
Montgomery (County Of), Md 5 08-01-2029
Other
0.04%
552
County Of Montgomery Md 5 12/01/2029
Other
0.04%
553
Montgomery County Pa Higher Education & Health Authority Revenue (thomas Jefferson University)
PA MONHGR 5 09/01/20Financials
0.04%
554
Multnomah Cnty Ore Sch Dist No 1J Portland
OR MULSCD 5 06/15/20Consumer Discretionary
0.04%
555
New Jersey Transportation Trust Fund Authority 5 12/15/2031
NJ NJSTRN 5 12/15/20Financials
0.04%
556
New Jersey St Transn Tr Fd Aut 5% Dec 15, 2032
NJ NJSTRN 5 12/15/20Financials
0.04%
557
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019a
Other
0.04%
558
State Of New Mexico 5 03/01/2029
NM NMS 5 03/01/2029Financials
0.04%
559
New York N Y 5% Aug 01, 2031
NY NYC 5 08/01/2031Financials
0.04%
560
New York N Y 5% Aug 01, 2032
NY NYC 5 08/01/2032Financials
0.04%
561
City Of New York Ny 5 09/01/2029
NY NYC 5 09/01/2029Industrials
0.04%
562
City Of New York Ny 5% 08/01/2029
Other
0.04%
563
City Of New York Ny 5 % 08/01/2029
Other
0.04%
564
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2029
Other
0.04%
565
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2029
Other
0.04%
566
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2029
Other
0.04%
567
New York City Municipal Water Finance Authority,5,2040-06-15
Other
0.04%
568
Northern California Sanitation Agencies Financing Authority, Series 2020, Rb 5% 12/01/2029
Other
0.04%
569
Salem Hospital Facility Authority, Series 2019, Rb 5
OR SALMED 5 05/15/20Health Care
0.04%
570
Sales Tax Securitization Corp Ill Bds 2018C 5.5 2032-01-01
Other
0.04%
571
City Of San Antonio Tx Electric & Gas Systems Revenue,3,2029-02-01
TX SANUTL 3 02/01/20Utilities
0.04%
572
San Diego County Regional Airport Authority 5 07/01/2033
Other
0.04%
573
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032
CA SFOAPT 5 05/01/20Financials
0.04%
574
San Fran Arpt 5% 05/01/34
CA SFOAPT 5 05/01/20Financials
0.04%
575
San Francisco Calif City & Cnt 5% May 01, 2035
CA SFOAPT 5 05/01/20Financials
0.04%
576
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2029-11-01
CA SFOWTR 5 11/01/20Utilities
0.04%
577
City Of San Jose Ca 5 09/01/2033
Other
0.04%
578
Spartanburg County School District No 7 5 2048-03-01
SC SPASCD 5 03/01/20Consumer Discretionary
0.04%
579
Springfield School District No R-12 5.5 2035-03-01
Other
0.04%
580
Springfield School District No R-12
Other
0.04%
581
Tarrant County Cultural Education Facilities Finance Corp.
Other
0.04%
582
Texas A&M University
TX TAMHGR 5 05/15/20Financials
0.04%
583
Tx Wtr Dev Brd Srf 5.0% 08-01-29
Other
0.04%
584
Travis Tx Go 03/01/2032
TX TRA 5 03/01/2032Financials
0.04%
585
Travis Cnty Tx 5% 3/1/2035
Other
0.04%
586
Travis Cnty Tx 5% 3/1/2038
Other
0.04%
587
University Of Alabama/The 4.0% 07/01/2034
Other
0.04%
588
University of Texas Revenue
Other
0.04%
589
Utah St Brd Regents 58/01/2029
Other
0.04%
590
State Of Utah 5 07/01/2032
Other
0.04%
591
Virginia College Bldg Auth Va 5% Feb 01, 2031
Other
0.04%
592
Virginia Commonwealth Transportation Board 5 05/15/2029
Other
0.04%
593
Virginia Small Business Financing Authority, Series 2020, Rb 4 2037-11-01
Other
0.04%
594
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020
Other
0.04%
595
Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 2040-06-15
Other
0.04%
596
State Of Washington 5.0% 02/01/2036
Other
0.04%
597
State Of Washington 5.00% 08/01/2040
Other
0.04%
598
Weld County School District Re2, Colorado, General Obligation Bonds, Series 2019
CO WELSCD 5 12/01/20Consumer Discretionary
0.04%
599
Wilkes-barre Pa Area Sch Dist
PA WILSCD 5 04/15/20Consumer Discretionary
0.04%
600
Williamson Cnty Tex 4% Feb 15, 2033
TX WIL 4 02/15/2033Financials
0.04%
601
Wisconsin St Wis 05/29 Fixed 5 5
Other
0.04%
602
Wisconsin Health & Educational Facilities Authority, Series 2019, Rb 5 2029-11-15
Other
0.04%
603
New York State Environmental Facilities Corp
Other
0.04%
604
New York State Dormitory Authority
Other
0.04%
605
North Carolina State, Limited Obligation Bonds, Series 2019a
Other
0.04%
606
State of North Carolina
NC NCSGEN 4 05/01/20Financials
0.04%
607
North Carolina Turnpike Authority
Other
0.04%
608
North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025
Other
0.04%
609
North Sumter County Utility Dependent District 5% 10/01/2054
Other
0.04%
610
Ohio St 5% Sep 15, 2029
OH OHS 5 09/15/2029Financials
0.04%
611
Ohio State, General Obligation Bonds, Common Schools Series 2019A
Other
0.04%
612
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials
0.04%
613
Ohio Wtr Dev Auth Fresh Wtr Rev 5.000% 12/01/2038
Other
0.04%
614
Ohswtr 5.000 12/01/39
Other
0.04%
615
Ohspol 5.000 12/01/38
OH OHSPOL 5 12/01/20Utilities
0.04%
616
Orange County School Board 5 2029-08-01
Other
0.04%
617
State Of Oregon 5 05/01/2029
Other
0.04%
618
Orlando Fla Utils Commn 5 10/01/2029
Other
0.04%
619
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029
FL PALEDU 5 08/01/20Financials
0.04%
620
Pasadena Calif Ino Sch Dist 0.05 08-01-2029
Other
0.04%
621
School District Of Philadelphia/the
Other
0.04%
622
Port Authority Of New York & New Jersey, Series 209
NY PORTRN 5 07/15/20Utilities
0.04%
623
Portland (City Of), Or, Series 2019 A, Ref. Rb
Other
0.04%
624
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b
GA PRIHGR 5 09/01/20Financials
0.04%
625
Regional Transportation Authority 5.75 06/01/2029
IL REGTRN 5.75 06/01Industrials
0.04%
626
Sacramento Municipal Utility District 5 08/15/2040
CA SACPWR 5 08/15/20Utilities
0.04%
627
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2029
Other
0.04%
628
Frisco Independent School District
TX FSCSCD 5 08/15/20Consumer Discretionary
0.04%
629
Harris County-Houston Sports Authority 5 2029-11-15
TX HARGEN 5 11/15/20Financials
0.04%
630
City Of Hartford Ct 5% 04/01/2029
CT HAR 5 04/01/2029Financials
0.04%
631
State Of Hawaii,5,2032-01-01
HI HIS 5 01/01/2032Financials
0.04%
632
State of Hawaii 5.00% 01/01/2035
HI HIS 5 01/01/2035Financials
0.04%
633
State Of Hawaii
Other
0.04%
634
Henry Cnty Ga Sch Dist 4% Aug 01, 2029
Other
0.04%
635
City & County Of Honolulu Hi 5 09/01/2029
HI HON 5 09/01/2029Industrials
0.04%
636
City & County Honolulu Hi Wastewater System Revenue 5 07-01-2036
Other
0.04%
637
Houston Tex Indpt Sch Dist 5% Feb 15, 2029
TX HOUSCD 5 02/15/20Financials
0.04%
638
City Of Houston Tx Combined Utility System Revenue 5 11/15/2029
Other
0.04%
639
Idaho Hsg Fin Assn Grant And Rev Antic Bds 2019 5 07/15/2035 5 2035-07-15
Other
0.04%
640
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2029
ID IDSFAC 5 06/01/20Financials
0.04%
641
Illinois Finance Authority 5.00% 07/01/2033
Other
0.04%
642
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029
IL ILSTRN 5 01/01/20Real Estate
0.04%
643
Indiana Finance Authority 5% 02/01/2033
Other
0.04%
644
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice 5.25 2039-02-01
Other
0.04%
645
Irving Tex Indpt 5% 02/29
Other
0.04%
646
Jackson Cnty Mo 4% 3/1/2031
Other
0.04%
647
Kentucky Turnpike Authority 5 07/01/2029
Other
0.04%
648
King Cnty Wa Sd-Ref 12/01/2029 4
WA KINSCD 4 12/01/20Financials
0.04%
649
Lee County Industrial Development Authority/Fl 5 04/01/2029
Other
0.04%
650
Lewisville Independent School District 4 08/15/2035
Other
0.04%
651
Lewisville Tx Indep Sch Dist Regd B/E Psf-Gtd 4.00000000
Other
0.04%
652
Los Angeles Department Of Water & Power 5.25% 07/01/2049
CA LOSUTL 5.25 07/01Utilities
0.04%
653
Los Angeles Unified School District/Ca 5 07/01/2029
Other
0.04%
654
Los Angeles County Metrop 5.0% 2029-06-01
CA LOSTRN 5 06/01/20Financials
0.04%
655
Lower Colo Riv Auth Tex Transmission Contract Rev 5 2031-05-15
Other
0.04%
656
Maryland St 5% Mar 15, 2029
MD MDS 5 03/15/2029Industrials
0.04%
657
Mdstrn 5.000 07/01/29
MD MDSTRN 5 07/01/20Financials
0.04%
658
Massachusetts St Dept Of Trans Massachusetts Transportation Trust Fund Metropolit
MA MASTRN 5 01/01/20Financials
0.04%
659
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
Other
0.04%
660
Allegheny County Hospital Development Authority
Other
0.04%
661
Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - Nccu Properties Llc- North Carolina Central University, Ser
Other
0.04%
662
City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2038
GA ATLAPT 5 07/01/20Financials
0.04%
663
Baltimore Md Proj Revenue Regd B/E 5.00000000 2049-07-01
MD BALGEN 5 07/01/20Financials
0.04%
664
Battery Park City Authority 5.0% 11/01/2040
NY BTYGEN 5 11/01/20Financials
0.04%
665
County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2040
FL BROUTL 5 10/01/20Utilities
0.04%
666
State Of California Department Of Water Resources 5 12/01/2030
Other
0.04%
667
State Of California Department Of Water Resources 5 12/01/2029
Other
0.04%
668
Central Florida Expressway Aut
Other
0.04%
669
City of Charlotte Nc Airport Revenue
NC CHAAPT 5 07/01/20Industrials
0.04%
670
Chicago, Illinois, General Obligation Bonds, Series 2019A 5 2044-01-01
Other
0.04%
671
County Of Clark Department Of Aviation 0.05 07/01/2029
Other
0.04%
672
County Of Clark Department Of Aviation 5 07/01/2032
NV CLAAPT 5 07/01/20Financials
0.04%
673
Collin County Community College District 5 2033-08-15
TX CLNHGR 5 08/15/20Financials
0.04%
674
Collin Cnty Tx Cmnty Clg Dist Collin County Community College District Ser A
Other
0.04%
675
Collin Cnty Tx Cmnty Clg Dist Regd B/E 4.00000000
Other
0.04%
676
Colorado (State Of) Health Facilities Authority (Adventhealth Obligated Group), Series 2019 A, Ref. Rb 5 11/15/2037
Other
0.04%
677
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2019a
Other
0.04%
678
Co St Hlth Facs Auth 5 8/1/2032
Other
0.04%
679
Colorado Health Facilities Authority 0.05 11/01/2031
Other
0.04%
680
State Of Connecticut 5 2029-11-15
CT CTS 5 11/15/2029Financials
0.04%
681
Connecticut St -B 5 2029-07-01
CT CTSGEN 5 07/01/20Financials
0.04%
682
Connecticut St Spl Tax Oblig R 5% Jul 01, 2029
CT CTSGEN 5 07/01/20Financials
0.04%
683
Conroe Tex Indpt Sch Dist 5% Feb 15, 2029
TX CONSCD 5 02/15/20Financials
0.04%
684
Cypress-Fairbanks Independent School District 5.0% 02/15/2029
Other
0.04%
685
Dallas Fort Worth International Airport
Other
0.04%
686
Delaware River Port Authority
Other
0.04%
687
State Of Delaware, Series 2022
DE DES 5 03/01/2029Industrials
0.04%
688
District Of Columbia Income Tax Revenue 5 03/01/2031
Other
0.04%
689
District Of Columbia Income Tax, Series 2019A
DC DISGEN 5 03/01/20Financials
0.04%
690
District Columbia Income Tax R 5% 10/01/2031
Other
0.04%
691
Doylestown Pa Hosp Auth Regd B/E 5.00000000
PA DOYMED 5 07/01/20Financials
0.04%
692
East Baton Rouge Sewerage Commission 4 02/01/2040
LA EASUTL 4 02/01/20Utilities
0.04%
693
East Side Union High School District 5 08/01/2029
CA ESDSCD 5 08/01/20Financials
0.04%
694
El Dorado Special School District No 15 5.0% 02/01/2050
Other
0.04%
695
Los Angeles Unified School District, Series 2024A 5% 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.03%
696
California St
CA CAS 5 10/01/2029Financials
0.03%
697
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
CO COSMED 5 08/01/20Health Care
0.03%
698
Dallas Area Rapid Transit 5.00% 12/01/2034
TX DALTRN 5 12/01/20Utilities
0.03%
699
Colorado Health Facs Auth Bds 2019 A-1
CO COSMED 5 08/01/20Health Care
0.03%
700
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019A-2
CO COSMED 5 08/01/20Health Care
0.03%
701
California St 5 2029-10-01
CA CAS 5 10/01/2029Financials
0.03%
702
California St 5% Oct 01, 2029
CA CAS 5 10/01/2029Financials
0.03%
703
New Jersey St Econ Dev Auth Re 5 11/01/2044
NJ NJSDEV 5 11/01/20Financials
0.03%
704
Colorado Health 5% 8/1/2034 0.05 2034-08-01
CO COSMED 5 08/01/20Health Care
0.03%
705
Los Angeles Unified School District, Series 2020 C, Go Bonds 07/01/2029 5
CA LOSSCD 5 07/01/20Financials
0.03%
706
Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca
CA LOSSCD 5 07/01/20Financials
0.03%
707
Losscd 5.000 07/01/31
CA LOSSCD 5 07/01/20Financials
0.03%
708
State Of California 5 10/01/2029
CA CAS 5 10/01/2029Financials
0.03%
709
California St Dept Wtr Res Cen 5% Dec 01, 2029
CA CASWTR 5 12/01/20Utilities
0.03%
710
Texas St Priv Activity Bond Su Txstrn 12/34 Fixed 5
TX TXSTRN 5 12/31/20Financials
0.03%
711
State Of Wisconsin, Series 2024, Go Bonds 05/01/2029
WI WIS 5 05/01/2029Financials
0.03%
712
New Jersey Economic Development Authority Revenue
NJ NJSDEV 5 06/15/20Financials
0.03%
713
Texas Private Activity Bond Surface Transportation Corp 5.0% 12/31/2032
TX TXSTRN 5 12/31/20Financials
0.03%
714
Texas St Wtr Dev Brd Txswtr 10/38 Fixed 4
TX TXSWTR 4 10/15/20Financials
0.03%
715
California St-Ref 01/10/2029
CA CAS 5 10/01/2029Financials
0.03%
716
State Of California Department Of Water Resources,5,2034-12-01
CA CASWTR 5 12/01/20Utilities
0.03%
717
Dallas Tex Combination Tax And Rev Ctfs Of Oblig 5 02/15/2029 5 2029-02-15
TX DAL 5 02/15/2029Financials
0.03%
718
Los Angeles Unified School District
CA LOSSCD 5 07/01/20Financials
0.03%
719
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029
CA LOSSCD 5 07/01/20Financials
0.03%
720
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.03%
721
Dallas Area Rapid Transit 5 12/01/2032
TX DALTRN 5 12/01/20Utilities
0.03%
722
Maryland St Dept Transn Cons Transn Bds 2021 A
MD MDSTRN 5 10/01/20Financials
0.03%
723
Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 5 2029-01-01
AZ SALAGR 5 01/01/20Utilities
0.03%
724
Metropolitan Water District Of Southern California 5 07/01/2030
CA METWTR 5 07/01/20Utilities
0.03%
725
Metropolitan Wtr Dist Southn C 5% Jul 01, 2029
CA METWTR 5 07/01/20Utilities
0.03%
726
NJ ST ECON DEV AUTH REV 5 11/01/2033
NJ NJSDEV 5 11/01/20Financials
0.03%
727
New York City Ny Transitional Nycgen 08/29 Fixed 5 5% 2029-08-01
NY NYCGEN 5 08/01/20Financials
0.03%
728
Metropolitan Water District Of Southern California 5 07/01/2034
CA METWTR 5 07/01/20Utilities
0.03%
729
Metropolitan Water District Of Southern California 5 07/01/2029
CA METWTR 5 07/01/20Utilities
0.03%
730
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2029
MN MNSFAC 5 03/01/20Financials
0.03%
731
New Jersey Economic Development Authority 5.0% 06/15/2044
NJ NJSDEV 5 06/15/20Financials
0.03%
732
New Jersey Economic Dev Auth R 5% Nov 01, 2034
NJ NJSDEV 5 11/01/20Financials
0.03%
733
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029
TX SANUTL 5 02/01/20Utilities
0.03%
734
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 5 12/31/20Financials
0.03%
735
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials
0.03%
736
California St Dept Wtr Res Cen 5% Dec 01, 2031
CA CASWTR 5 12/01/20Utilities
0.03%
737
State Of California 3 08/01/2029
Other
0.03%
738
State Of California 5.0% 10-01-29
CA CAS 5 10/01/2029Financials
0.03%
739
California Department of Water Resources, Central Valley Project Water System Revenue Bonds, Series 2018az
Other
0.03%
740
California St Dept Wtr Res Cen 5% Dec 01, 2029
Other
0.03%
741
State Of California Department Of Water Resources 5 12/01/2032
CA CASWTR 5 12/01/20Utilities
0.03%
742
Canadian County Educational Facilities Authority 3 09/01/2029
OK CANEDU 3 09/01/20Industrials
0.03%
743
Central Fl 5% 7/1/2038 0.05 2038-07-01
Other
0.03%
744
Charlotte-Mecklenburg Hospital Authority/The 5% 01/15/2033
Other
0.03%
745
Arapahoe County School District No. 5 Cherry Creek 5 12-15-2029
Other
0.03%
746
Cherry Hill Township School District 4.0% 08/01/2037
NJ CHESCD 4 08/01/20Financials
0.03%
747
Cherry Hill Township School District 4% 08/01/2039
Other
0.03%
748
Cherry Hill Township School District 4 08/01/2040 4
Other
0.03%
749
Cherry Hill Twp Nj Sch Dist 4 2042-08-01
Other
0.03%
750
Chicago Midway International Airport 5.0% 01/01/2029
IL CHIAPT 5 01/01/20Industrials
0.03%
751
Cincinnati City School District 5.25 12/01/2029
OH CINSCD 5.25 12/01Financials
0.03%
752
County Of Clark Department Of Aviation 5.0% 07-01-33 5 2033-07-01
Other
0.03%
753
County Of Clark Department Of Aviation 5.0% 07-01-41 5 2041-07-01
Other
0.03%
754
City Of Cleveland Oh Airport System Revenue 5 01/01/2029
OH CLEAPT 5 01/01/20Financials
0.03%
755
Collin County Community College District 5.0% 08/15/2031
Other
0.03%
756
Colorado St Hlth F 5% 09/01/29
Other
0.03%
757
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other
0.03%
758
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2
CO COSMED 5 08/01/20Health Care
0.03%
759
Colorado Health Facilities Authority
Other
0.03%
760
Colorado St Cops Regd N/C B/E 5.00000000
Other
0.03%
761
Columbus Ohio Bds 2021 A 17/Feb/2021 01/Apr/2029
Other
0.03%
762
Comal Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
TX COMSCD 5 02/15/20Financials
0.03%
763
Connecticut St 5% Jun 15, 2029
CT CTS 5 06/15/2029Financials
0.03%
764
State Of Connecticut 5 03/15/2029
CT CTS 5 03/15/2029Financials
0.03%
765
Connecticut St Spl Tax Oblig R 5% Nov 01, 2029
Other
0.03%
766
State Of Connecticut Clean Water Fund - State Revolving Fund 4 02/01/2038
CT CTSGEN 4 02/01/20Financials
0.03%
767
Il Cmnty Clg Dist #512
IL COOHGR 4 12/15/20Industrials
0.03%
768
Cypress-Fairbanks Tx Indep Sch Cypress-Fairbanks Independent School District
Other
0.03%
769
Cypress-Fairbanks Independent School District 5.0% 02/15/2033
Other
0.03%
770
Cypress-Fairbanks Independent School District, Series 2019, Ref. Go Bonds
Other
0.03%
771
Cypressfairbanks Independent School District 0.04 02/15/2037
Other
0.03%
772
Cypress-Fairbanks Independent School District 4% 02/15/2038
Other
0.03%
773
Cypressfairbanks Independent School District 0.04 02/15/2039
Other
0.03%
774
Dalllas County Hospital District, Texas, General Obligation Limited Tax Bonds, Refunding Series 2019
Other
0.03%
775
City Of Dallas Tx 5.0% 02/15/2029
TX DAL 5 02/15/2029Financials
0.03%
776
Dallas (City Of) Tx, Series 2024 B, Ref. Go Bonds
Other
0.03%
777
Dal 5.000 02/15/29
TX DAL 5 02/15/2029Financials
0.03%
778
Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2029
TX DALTRN 5 12/01/20Utilities
0.03%
779
Dallas Independent School District 4.0% 02/15/2031
Other
0.03%
780
Drvtrn 5.000 01/01/31
Other
0.03%
781
Delaware River Port Auth Pa & Nj
Other
0.03%
782
Delaware River Port Authority, New Jersey And Pennsylvania, Revenue Bonds, Series 2018a
Other
0.03%
783
City & County Of Denver Co 0.05 12/01/2029
Other
0.03%
784
District Columbia Go Bds 2018 B 01/Aug/2018
Other
0.03%
785
District Columbia 5% Jan 01, 2029
DC DIS 5 01/01/2029Industrials
0.03%
786
District Of Columbia Income Tax Revenue 5 10/01/2032
Other
0.03%
787
District Of Columbia 5.0% 12/01/2033
DC DISREV 5 12/01/20Financials
0.03%
788
District Of Columbia Water &Amp; Sewer Authority 5 10/01/2029
Other
0.03%
789
Fairfax Industrial Development Authority, 5% 15May2029, USD
VA FAIDEV 5 05/15/20Financials
0.03%
790
Florida Higher Educational Facilities Financing Authority Revenue (st. Leo University Project)
Other
0.03%
791
Florida St Turnpike Auth Turnp Regd N/c B/e 5.00000000
FL FLSTRN 5 07/01/20Financials
0.03%
792
Fulton County, Georgia, Water And Sewerage Revenue Bonds, Refunding Series 2025 5 2029-01-01
Other
0.03%
793
Gas 4.000 01/01/29
GA GAS 4 01/01/2029Financials
0.03%
794
City & County Of Honolulu Hi 5% 11/01/2028
Other
0.03%
795
Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A 5 2029-09-15
TX HAR 5 09/15/2029Financials
0.03%
796
Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2025A
Other
0.03%
797
County Of Harris Tx Toll Road Revenue 5% 08/15/2029
Other
0.03%
798
Hawaii St Go Bds 2019fw
HI HIS 5 01/01/2039Financials
0.03%
799
City Of Houston Tx, Series 2019, Go Bonds 5 2032-03-01
Other
0.03%
800
Houston Tex Pub Impt Ref Bds 2025 30/Sep/2025 5 03/01/2029 5 2029-03-01
Other
0.03%
801
Houston Community College System 5% 02/15/2035
Other
0.03%
802
How 5.000 02/15/29
MD HOW 5 02/15/2029Financials
0.03%
803
Idaho Housing & Finance Association 5.0% 07/15/2034
Other
0.03%
804
Illinois Finance Authority
Other
0.03%
805
Illinois (State Of) Toll Highway Authority, Series 2019 A, Rb 5 01/01/2040
Other
0.03%
806
Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025D 01/15/2029
Other
0.03%
807
Iowa St Spl Oblig Ref Bds 2019 A 10/Jun/2019
Other
0.03%
808
Jackson County Reorganized School District No 7/Mo 0.04 03/01/2039
Other
0.03%
809
City Of Jacksonville Fl 5 10/01/2029
Other
0.03%
810
Jefferson County School District R-1
Other
0.03%
811
Jefferson Sales Tax District 4.00% 12/01/2038
Other
0.03%
812
Kendall Kane & Will Counties Community Unit School District No 308 5 02/01/2029
Other
0.03%
813
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2029
KY KYSFAC 5 10/01/20Financials
0.03%
814
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029
KY KYSFAC 5 04/01/20Financials
0.03%
815
Kentucky State Property &Amp; Building Commission 5 03/01/2029
Other
0.03%
816
Klein Independent School District 5 08/01/2029
TX KLNSCD 5 08/01/20Financials
0.03%
817
City Of Long Beach Ca Harbor Revenue 5 2044-05-15
CA LONTRN 5 05/15/20Financials
0.03%
818
Los Angeles Department Of Water & Power 0.05 07/01/2036
Other
0.03%
819
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2021A
Other
0.03%
820
Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.03%
821
Los Angeles Unified School District/Ca 5 2029-07-01
CA LOSSCD 5 07/01/20Financials
0.03%
822
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029
Other
0.03%
823
Los Angeles (County Of), Ca Metropolitan Transportation Authority (Senior Bonds), Series 2023, Ref. Rb
Other
0.03%
824
Texas, Lower Colorado River Authority, Transmission Contract Refunding Revenue Bonds, Lcra Transmiss
Other
0.03%
825
Maricopa County Union High School District No 210-Phoenix 5 07/01/2029
AZ MARSCD 5 07/01/20Financials
0.03%
826
Maricopa County Special Health Care District 5 07/01/2029
Other
0.03%
827
State Of Maryland 4 03/15/2033
MD MDS 4 03/15/2033Financials
0.03%
828
State Of Maryland Department Of Transportation, Series 2020, Rb 5 2029-10-01
MD MDSTRN 5 10/01/20Financials
0.03%
829
Massachusetts Dept Transn Met 5% Jan 01, 2031
Other
0.03%
830
Massachusetts Department Of Transportation, Metropolitan Highway System Revenue Bonds, Commonwealth
Other
0.03%
831
Aiken County Consolidated School District/Sc %
Other
0.03%
832
Alameda County Joint Powers Authority 5 12/01/2029
Other
0.03%
833
Allen Cnty Oh Hosp Facs Revenu Allmed 12/29 Fixed 5 5% 2029-12-01
OH ALLMED 5 12/01/20Health Care
0.03%
834
County of Anne Arundel Md
Other
0.03%
835
Arlington Independent School District/Tx 5 02/15/2029
Other
0.03%
836
City Of Atlanta Ga, Series 2022, Go Bonds 5 2029-12-01
GA ATL 5 12/01/2029Real Estate
0.03%
837
Austin Tex Indpt Sch Dist 5% Aug 01, 2048
TX AUSSCD 5 08/01/20Financials
0.03%
838
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024
Other
0.03%
839
County of Baltimore Md
Other
0.03%
840
Boston Mass 5% Feb 01, 2029
MA BOS 5 02/01/2029Financials
0.03%
841
Boulder Larimer & Weld Cntys C 5% Dec 15, 2029
CO BOUSCD 5 12/15/20Consumer Discretionary
0.03%
842
Brevard County School District 5 07/01/2029
Other
0.03%
843
New York State Environmental Facilities Corp 5 2029-06-15 5 2029-06-15
Other
0.03%
844
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d
NY NYSHGR 5 02/15/20Financials
0.03%
845
New York State Dormitory Authority 5 10/01/2029
Other
0.03%
846
New York State Dormitory Authority 5 10/01/2031
Other
0.03%
847
New York State Dormitory Authority 0.05 07/01/2038
Other
0.03%
848
New York St Transp 5% 12/01/29
Other
0.03%
849
North Carolina State, General Obligation Bonds, Connect Nc Public Improvement Series 2020a
NC NCS 5 06/01/2029Financials
0.03%
850
North Carolina Turnpike Authority Revenue
Other
0.03%
851
North Carolina Turnpike Authority Revenue
Other
0.03%
852
North Thurston Public Schools 0.05 12/01/2029
Other
0.03%
853
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref Bds
Other
0.03%
854
Northeast Ohio Regional Sewer District
Other
0.03%
855
Ohio Go
Other
0.03%
856
State Of Ohio,5,2029-06-15
OH OHS 5 06/15/2029Financials
0.03%
857
Ohio St Major New St Infrastructure Proj Rev Bds 5 2029-12-15
Other
0.03%
858
Oklahoma St Inds Auth Edl Facs 5% Apr 01, 2029
OK OKSDEV 5 04/01/20Financials
0.03%
859
Oklahoma Turnpike Authority 5.0% 01/01/2029
Other
0.03%
860
Omaha Public Power District, Series 2019, Rb 5 2032-02-01
Other
0.03%
861
Omaha Public Power District 5.0% 02/01/2033
Other
0.03%
862
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2031
Other
0.03%
863
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2034
Other
0.03%
864
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2035
Other
0.03%
865
Orange County Ca Local Transportation Authority Sales Tax Revenue
Other
0.03%
866
Oregon St Dept Of Transprtn Highway User Tax Revenue
Other
0.03%
867
State Of Oregon 5.0% 05/01/2033
Other
0.03%
868
State Of Oregon, Series 2023, Go Bonds 5 2029-05-01
OR ORS 5 05/01/2029Industrials
0.03%
869
City Of Philadelphia Pa 5.0% 02/01/2032
Other
0.03%
870
City of Philadelphia
Other
0.03%
871
City Of Philadelphia Pa 5 2039-02-01
PA PHI 5 02/01/2039Industrials
0.03%
872
Philadelphia Pa Sch Dist Regd B/E St Aid 5.00000000
Other
0.03%
873
Pittsburgh Water And Sewer Authority, Pennsylvania, Water And Sewer System Revenue Bonds, Refunding Subordinate Series 2019b
PA PITUTL 4 09/01/20Utilities
0.03%
874
Plano Isd 5.% 02/15/29
Other
0.03%
875
Plano Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B
Other
0.03%
876
Polk Cnty Fl Sch Dist Sales Ta Pokedu 10/33 Fixed 5
FL POKEDU 5 10/01/20Consumer Discretionary
0.03%
877
Port Authority Of New York & New Jersey 5 11/01/2034
Other
0.03%
878
Pueblo City Schools 5% 2038-12-15
Other
0.03%
879
City Of Raleigh Nc 5.0% 10/01/2029
Other
0.03%
880
Rancho Santiago Community College District 5.13 09/01/2029
Other
0.03%
881
Rhode Island Commerce Corp 5 06/15/2029
Other
0.03%
882
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2029
Other
0.03%
883
City Of Riverside Ca Electric Revenue 5 10/01/2038
Other
0.03%
884
City Of Riverside Ca Electric Revenue 5 10/01/2043
Other
0.03%
885
County Of Ross Oh 5 2039-12-01
Other
0.03%
886
Sacramento Municipal Utility District 5 08/15/2041
Other
0.03%
887
Commonwealth Of Massachusetts 5.0% 05/01/2044
MA MAS 5 05/01/2044Financials
0.03%
888
Massachusetts St 5% May 01, 2029
Other
0.03%
889
Massachusetts St
Other
0.03%
890
Massachusetts Water Resources Authority 5 08/01/2029
Other
0.03%
891
Metro Wtr Recovery Co Swr Reve Regd N/C B/E 5.00000000
CO METPOL 5 04/01/20Utilities
0.03%
892
Met Govt 5% 07/29 5
Other
0.03%
893
Metropolitan Water District Of Southern California 5 07/01/2031
CA METWTR 5 07/01/20Utilities
0.03%
894
Metropolitan Water District Of Southern California 5 07/01/2035
CA METWTR 5 07/01/20Utilities
0.03%
895
Met Wtr Dist Of Sthrn Ca
CA METWTR 5 07/01/20Utilities
0.03%
896
Metropolitan Water District Of Southern California 5 07/01/2038
CA METWTR 5 07/01/20Utilities
0.03%
897
Miamidade Cnty Fla 5 10/01/2029
Other
0.03%
898
Michigan St Fin Auth Revenue Regd B/e 4.00000000
MI MISFIN 4 12/01/20Financials
0.03%
899
Michigan State University Board Of Trustees, Series 2023 A, Ref. Rb 5 08/15/2029
Other
0.03%
900
Midland Tex Indpt Sch Dist 5% Feb 15, 2029
TX MIDSCD 5 02/15/20Financials
0.03%
901
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2029 5 2029-03-01
MN MNSFAC 5 03/01/20Financials
0.03%
902
State Of Minnesota 0.05 09/01/2029
Other
0.03%
903
Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029
MS MSSDEV 5 01/01/20Financials
0.03%
904
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2029
MO MOSPWR 5 12/01/20Utilities
0.03%
905
County Of Montgomery Md 0.04 08/01/2029
Other
0.03%
906
Montgomery (County Of), Md 4 11-01-2029
Other
0.03%
907
Multnomah County School District No 1J Portland 5 06/15/2029
Other
0.03%
908
New Jersey (State Of) Economic Development Authority, Series 2019, Rb 06/15/2039 5
NJ NJSDEV 5 06/15/20Financials
0.03%
909
New Jersey Ecn 5% 11/1/2031
NJ NJSDEV 5 11/01/20Financials
0.03%
910
New Jersey Economic Development Authority 5 11/01/2032
NJ NJSDEV 5 11/01/20Financials
0.03%
911
New Jersey St Regd B/E 5.00000000
Other
0.03%
912
New Jersey Educational Facilities Authority 5 2029-03-01
NJ NJSEDU 5 03/01/20Financials
0.03%
913
New Jersey St Transprtn Trust Fund Auth
Other
0.03%
914
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials
0.03%
915
New Mexico Hospital Equipment Loan Council, Series 2019, Rb 5 2044-08-01
Other
0.03%
916
New York Ny Go 5 10/01/2039
Other
0.03%
917
City Of New York Ny 5 10/01/2029
NY NYC 5 10/01/2029Industrials
0.03%
918
Nyc 5.000 03/01/29
NY NYC 5 03/01/2029Industrials
0.03%
919
New York City Industrial Development Agency 5% 01/01/2029
Other
0.03%
920
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2029-08-01
NY NYCGEN 5 08/01/20Financials
0.03%
921
New York City Municipal Water Finance Authority 0.05 06/15/2029
Other
0.03%
922
New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2029
Other
0.03%
923
New York (City Of), Ny Transitional Finance Authority, Series 2023, Rb 5 2029-05-01
Other
0.03%
924
Sales Tax Securitization Corp Ill Bds 2018C 5 01/01/2029 5 2029-01-01
Other
0.03%
925
Sales Tax Securitization Corp 5 2029-01-01
Other
0.03%
926
Salt River Az 21a 5.0% 01-01-29
AZ SALAGR 5 01/01/20Utilities
0.03%
927
City Of San Antonio Tx 5% 08/01/2033
Other
0.03%
928
City Of San Antonio Tx 5% 02/01/2029
Other
0.03%
929
City Public Service Board Of San Antonio
TX SANUTL 5 02/01/20Utilities
0.03%
930
San Antonio Tex Elec & Gas Rev 4% Feb 01, 2029
Other
0.03%
931
San Diego County Regional Airport Authority 5 07/01/2032
Other
0.03%
932
San Diego County Regional Airport Authority 4 07/01/2038
CA SDGAPT 4 07/01/20Industrials
0.03%
933
San Francisco Calif City & Cnty 5 06-15-2029
Other
0.03%
934
City Of San Jose Ca 5 09/01/2031
Other
0.03%
935
City Of San Jose Ca 5 09/01/2032
Other
0.03%
936
City Of San Jose Ca 5 09/01/2034
Other
0.03%
937
Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2029
Other
0.03%
938
S Jersey Nj Transprtn Auth Transprtn Sys Revenue
Other
0.03%
939
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019a
PA SCAGEN 5 06/01/20Health Care
0.03%
940
Spokane County School District No. 81 Spokane
Other
0.03%
941
Tarrant County Cultural Education Facilities Finance Corp 5.0% 07/01/2033
Other
0.03%
942
Tarrant Regl Wtr 5% 03/29
Other
0.03%
943
Permanent University Fund - Texas A&M University System 5 07/01/2029
TX TAMHGR 5 07/01/20Financials
0.03%
944
Texas Private Activity Bond Surface Transportation Corp,5,2031-12-31
TX TXSTRN 5 12/31/20Financials
0.03%
945
Texas Water Development Board 5.0 15-April-2029
TX TXSWTR 5 04/15/20Utilities
0.03%
946
Texas Water Development Board 5.00% 04/15/2032
TX TXSWTR 5 04/15/20Utilities
0.03%
947
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials
0.03%
948
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials
0.03%
949
Texas Water Development Board 5% 10/15/2029
Other
0.03%
950
Travis Cnty Tx 5% 3/1/2034
Other
0.03%
951
University Of Colorado, Series 2017, Rb
Other
0.03%
952
University Of Massachusetts Building Authority
Other
0.03%
953
Umafac 5.000 11/01/32
Other
0.03%
954
University Of Minnesota
Other
0.03%
955
University Tex Perm Univ Fd 5% Jul 01, 2029
TX UNIHGR 5 07/01/20Financials
0.03%
956
Univ Of Texas Tx Univ Revenues
Other
0.03%
957
Utstrn 5.000 12/15/29 5 2029-12-15
UT UTSTRN 5 12/15/20Financials
0.03%
958
Virginia College Building Authority
Other
0.03%
959
Virginia (Commonwealth Of) College Building Authority (21St Centuity College And Equipment), Series 2021, Rb 5 02/01/2029
Other
0.03%
960
Virginia College Building Authority 5 02/01/2029
Other
0.03%
961
County Of Wake Nc 0.05 05/01/2029
Other
0.03%
962
State Of Washington, Series 2019C
WA WAS 5 02/01/2034Real Estate
0.03%
963
Washington (State of), Series 2025A, GO Bonds
Other
0.03%
964
Washington (State of), Series 2025 C, GO Bonds
Other
0.03%
965
State Of Washington 2029-02-01
Other
0.03%
966
State Of Washington 5 % 08/01/2029 5 2029-08-01
Other
0.03%
967
West Virginia St Go Rd Bds 2019 A 17/Dec/2019
Other
0.03%
968
Western Michigan University, General Revenue Bonds, Refunding Series 2019a
Other
0.03%
969
State Of Wisconsin 5 2029-05-01
WI WIS 5 05/01/2029Financials
0.03%
970
Plano Independent School District %
Other
0.03%
971
Plano Independent School District %
Other
0.03%
972
New Jersey Turnpike Authority 5 01-01-2048
NJ NJSTRN 5 01/01/20Financials
0.02%
973
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities
0.02%
974
Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb
PA PASTRN 5 12/01/20Utilities
0.02%
975
Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project
VA VACHGR 5 02/01/20Financials
0.02%
976
Pennsylvania Turnpike Commission 5 12/01/2049
PA PASTRN 5 12/01/20Utilities
0.02%
977
City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2049
PA PHIUTL 5 11/01/20Utilities
0.02%
978
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.02%
979
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029
CA LOSUTL 5 07/01/20Utilities
0.02%
980
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029
NY NYCFAC 5 07/15/20Financials
0.02%
981
Lee (County Of), Fl Industrial Development Authority, Series 2019 A-1, Ref. Rb 04/01/2036
FL LEIMED 5 04/01/20Industrials
0.02%
982
Flsedu 5.000 06/01/29
FL FLSEDU 5 06/01/20Financials
0.02%
983
Njstrn 5.000 01/01/29
NJ NJSTRN 5 01/01/20Financials
0.02%
984
New York State Dormitory Authority 5 10/01/2029
NY NYSHGR 5 10/01/20Financials
0.02%
985
Virginia College Building Authority 5 2029-02-01
VA VACHGR 5 02/01/20Financials
0.02%
986
Idaho Housing & Finance Association 5 07/15/2029
ID IDSHSG 5 07/15/20Financials
0.02%
987
Los Angeles Department Of Water & Power 5 07/01/2033
CA LOSUTL 5 07/01/20Utilities
0.02%
988
Los Angeles Department Of Water & Power 5 07/01/2032
CA LOSUTL 5 07/01/20Utilities
0.02%
989
Los Angeles Ca Dept Of Wtr & Pwr 5.0% 07/01/2037
CA LOSUTL 5 07/01/20Utilities
0.02%
990
Los Angeles Department Of Water & Power 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities
0.02%
991
Indiana Finance Authority 5 2036-02-01
IN INSGEN 5 02/01/20Financials
0.02%
992
Virginia College Building Authority 5% 02/01/2029
VA VACHGR 5 02/01/20Financials
0.02%
993
Orange County Local Transportation Authority Sales Tax Revenue 5 2036-02-15
CA OLTGEN 5 02/15/20Financials
0.02%
994
Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 5
PA PASTRN 5 12/01/20Utilities
0.02%
995
City Of Philadelphia Pa Water & Wastewater Revenue 5 2044-11-01
PA PHIUTL 5 11/01/20Utilities
0.02%
996
City Of Portland Or Sewer System Revenue 5.0% 03/01/2034
OR PORUTL 5 03/01/20Industrials
0.02%
997
Virginia College Bldg Auth Va 5% Feb 01, 2029
VA VACHGR 5 02/01/20Financials
0.02%
998
New York State Dormitory Authority, Series 2024A 5 2029-10-01
NY NYSHGR 5 10/01/20Financials
0.02%
999
Los Angeles Ca Dept W 5 07/01/2031
CA LOSUTL 5 07/01/20Utilities
0.02%
1000
Los Angeles Department Of Water & Power 5 07/01/2032
CA LOSUTL 5 07/01/20Utilities
0.02%
1001
Los Angeles Department Of Water & Power 5 2042-07-01
CA LOSUTL 5 07/01/20Utilities
0.02%
1002
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2029
CA LOSUTL 5 07/01/20Utilities
0.02%
1003
Dallas Tex Indpt Sch Dist 4% Feb 15, 2032
TX DALSCD 4 02/15/20Financials
0.02%
1004
Gwinnett County School District,5,2038-02-01
GA GWISCD 5 02/01/20Financials
0.02%
1005
Los Angeles Calif Dept Wtr & P 3.43
CA LOSUTL 5 07/01/20Utilities
0.02%
1006
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030
CA LOSUTL 5 07/01/20Utilities
0.02%
1007
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029
CA LOSUTL 5 07/01/20Utilities
0.02%
1008
Building Aid Rb Fiscal 2018 Series S4A 07/15/2029
NY NYCFAC 5 07/15/20Financials
0.02%
1009
City Of St Louis Mo Airport Revenue 5.5 07/01/2029
MO STLAPT 5.5 07/01/Financials
0.02%
1010
Sales Tax Securitization Corp Il
Other
0.02%
1011
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2048
Other
0.02%
1012
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029
Other
0.02%
1013
City & County Of San Francisco Ca 5 2029-06-15
CA SFO 5 06/15/2029Financials
0.02%
1014
San Mateo Foster City Public Financing Authority 4 08/01/2044
CA SMFFAC 4 08/01/20Financials
0.02%
1015
County Of Santa Clara Ca 0.05 08/01/2029
Other
0.02%
1016
Sarasota Cnty Fl Public Hosp D Sarmed 07/29 Fixed 5
Other
0.02%
1017
South Carolina Transn Infrastructure Bk Rev Rev
Other
0.02%
1018
South Carolina Public Service Auth 5 01/12/2029 5 2029-12-01
Other
0.02%
1019
General Authority Of Southcentral Pennsylvania
Other
0.02%
1020
Southern Calif Pub Pwr Auth Southn Transmission 5 2029-07-01
Other
0.02%
1021
Springfield School District No R-12 4.0% 03/01/2029
Other
0.02%
1022
Texas Private Activity Bond Surface Transpor 4 12-31-2038
TX TXSTRN 4 12/31/20Industrials
0.02%
1023
Travis Cnty Tx-A 5 2033-03-01
Other
0.02%
1024
University Of Alabama (The), Series 2019, Rb 4 2035-07-01
Other
0.02%
1025
University Of California 4 05/15/2029
Other
0.02%
1026
University Calif Revs 4% May 15, 2029
CA UNVHGR 4 05/15/20Financials
0.02%
1027
University of CaliforniaUNIV OF CA REGENTS-BM 0.05 2029-05-15
Other
0.02%
1028
University Of Houston 5 02/15/2029
Other
0.02%
1029
University Of Illinois Auxiliary Facilities System %
Other
0.02%
1030
University of Massachusetts Building Authority, Revenue Bonds, Refunding Senior Series 2019-1
Other
0.02%
1031
University Of Massachusetts Building Authority Ma Ref-Ser 2021-1-Senior 5.000 Nov 01 29
Other
0.02%
1032
University Mass Bldg Auth Proj 5% Nov 01, 2031
Other
0.02%
1033
Permanent University Fund - University Of Texas System 5.0% 07/01/2029
Other
0.02%
1034
University Tex Univ Revs 4% 4 08/15/2037
Other
0.02%
1035
The Rector And Visitors of The University of Virginia, General Pledge Revenue Bonds, Series 2019b
VA UNIHGR 5 09/01/20Consumer Discretionary
0.02%
1036
Virginia College Bldg Auth Va 5% Feb 01, 2029
VA VACHGR 5 02/01/20Financials
0.02%
1037
County Of Wake Nc 0.05 03/01/2029
Other
0.02%
1038
Washington & Clackamas Counties School District No 23j Tigard-tualatin
Other
0.02%
1039
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2019 A, Go Bonds 5 06/15/2039
Other
0.02%
1040
Washington St 5% Aug 01, 2031
Other
0.02%
1041
Washington St Was 08/32 Fixed 5
WA WAS 5 08/01/2032Financials
0.02%
1042
Washington (State Of), Series R-2024A, Ref. Go Bonds
Other
0.02%
1043
Washington St Was 08/29 Fixed 5
Other
0.02%
1044
West Virginia Hospital Finance Authority
Other
0.02%
1045
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019a
WV WVSMED 5 09/01/20Health Care
0.02%
1046
Williamson (County Of), Tx 4 02-15-2040
Other
0.02%
1047
Wisconsin St Go 5% 05/29
Other
0.02%
1048
State Of Wisconsin, Series 2021B
WI WIS 4 05/01/2041Financials
0.02%
1049
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2029
Other
0.02%
1050
Ny St Env Facs 5% 2/15/2049
NY NYSFAC 5 02/15/20Financials
0.02%
1051
New York State Dormitory Authority 5 10/01/2029
Other
0.02%
1052
Empire State Development Corp 5% 03/15/2029
Other
0.02%
1053
Empire State Development Corp 5 03/15/2029
Other
0.02%
1054
New York State Environmental Facilities Corp 5 06/15/2031
Other
0.02%
1055
New York St Dorm Auth Revenues Non St Supported Debt 4 2035-10-01
Other
0.02%
1056
New York State Dormitory Authority Revenue (montefiore Obligated Group)
Other
0.02%
1057
New York State Dormitory Authority 0.05 07/01/2029
Other
0.02%
1058
Dasny-A-Unrefd 5 2029-03-15
Other
0.02%
1059
New York State Thruway Authority, Series 2018, Rb 5 01/01/2029
Other
0.02%
1060
New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000
NY NYSHGR 5 10/01/20Financials
0.02%
1061
State Of North Carolina 5% 06/01/2029
Other
0.02%
1062
State Of North Carolina 5 06/01/2029
Other
0.02%
1063
North Carolina St Grant Antici Regd N/C B/E 5.00000000
Other
0.02%
1064
North Carolina Turnpike Authority 5 01/01/2031
Other
0.02%
1065
Northeast Ohio Regional Sewer District,4,2037-11-15
OH NEOUTL 4 11/15/20Utilities
0.02%
1066
Oakland University
Other
0.02%
1067
State of Ohio 5.0% 06/15/2033
Other
0.02%
1068
Ohio St
Other
0.02%
1069
Omaha Public Power District 5.0% 02/01/2029
NE OMAPWR 5 02/01/20Utilities
0.02%
1070
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2032
Other
0.02%
1071
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2033
Other
0.02%
1072
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2041
CA OLTGEN 5 02/15/20Financials
0.02%
1073
State of Oregon
Other
0.02%
1074
Palo Alto Unified School District 5 08/01/2029
Other
0.02%
1075
Pennsylvania Higher Educational Facilities Authority 5 08/15/2031
Other
0.02%
1076
Pa Tpk 5% 12/01/35
PA PASTRN 5 12/01/20Utilities
0.02%
1077
Pennsylvania St Tu 5% 12/01/37
PA PASTRN 5 12/01/20Utilities
0.02%
1078
Phi 5.000 02/01/36
PA PHI 5 02/01/2036Industrials
0.02%
1079
Philadelphia Pa Sch Dist Phiscd 09/29 Fixed 5 5 2029-09-01
Other
0.02%
1080
City Of Philadelphia Pa Water & Wastewater Revenue 5 2054-11-01
PA PHIUTL 5 11/01/20Utilities
0.02%
1081
Philadelphia Authority For Industrial Development 5 07/01/2029
Other
0.02%
1082
Pittsburgh Water & Sewer Authority 0.05 09/01/2044
PA PITUTL 5 09/01/20Utilities
0.02%
1083
New York & New Jersey (States Of) Port Authority
Other
0.02%
1084
Port Authority Of New York & New Jersey 4 11/01/2037
Other
0.02%
1085
Fx.rt. Muni Bond
Other
0.02%
1086
Portland Ore Swr Sys Rev Second Lien Ref Bds 2019
OR PORUTL 5 03/01/20Industrials
0.02%
1087
City Of Portland Or Sewer System Revenue 5 2032-03-01
Other
0.02%
1088
Portland Ore Swr Sys Rev 5% Mar 01, 2033
Other
0.02%
1089
Prince Georges Cnty Md 5% Jul 15, 2029
Other
0.02%
1090
County of Prince George's MD 0.05 07/01/2029
Other
0.02%
1091
Pueblo City Schools
Other
0.02%
1092
Rhode Island Infrastructure Bank State Revolving Fund %
Other
0.02%
1093
Massachusetts St Go Bds 2018 E 05/Sep/2018
Other
0.02%
1094
Commonwealth Of Massachusetts 5 09/01/2029
Other
0.02%
1095
Mesa (City Of), Az, Series 2014, Ref. Rb
AZ MESUTL 3.25 07/01Utilities
0.02%
1096
Mpnfac 5.500 06/15/29
IL MPNFAC 5.5 06/15/Real Estate
0.02%
1097
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other
0.02%
1098
Metropolitan Water District Of Southern California 5 07/01/2032
Other
0.02%
1099
Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000
FL MIAUTL 5 10/01/20Utilities
0.02%
1100
State of Minnesota
MN MNS 5 08/01/2029Financials
0.02%
1101
Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 5 2031-08-01
Other
0.02%
1102
Minnesota St Ctfs Partn 5% Nov 01, 2029
MN MNSCTF 5 11/01/20Financials
0.02%
1103
Mississippi (State Of), Series 2019 B, Go Bonds 10/01/2036 4
Other
0.02%
1104
Monroeville Pa Fin Auth Upmc R Regd N/C B/E 5.00000000
Other
0.02%
1105
County Of Montgomery Md 4% 11/01/2032
Other
0.02%
1106
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, 5 11/01/2029
Other
0.02%
1107
Nj Njs 5 06/01/2038
Other
0.02%
1108
State Of New Jersey
Other
0.02%
1109
New Jersey Educational Facilities Authority 5 05/15/2029
Other
0.02%
1110
New Jersey Turnpike Authority 5 01/01/2029
NJ NJSTRN 5 01/01/20Financials
0.02%
1111
New York Ny 5 2045-08-01
Other
0.02%
1112
City Of New York Ny 5 09/01/2029
Other
0.02%
1113
City of New York NY 0.05 02/01/2029
NY NYC 5 02/01/2029Financials
0.02%
1114
New York City Transitional Finance Authority Building Aid Revenue, Series 2021, Rb 5 07/15/2029
NY NYCFAC 5 07/15/20Financials
0.02%
1115
New York N Y City Transitional 5% Jul 15, 2029
NY NYCFAC 5 07/15/20Financials
0.02%
1116
Allegheny Cnty Pa Hosp Dev Auth
Other
0.02%
1117
Arizona St Univ
Other
0.02%
1118
Armstrong School District
Other
0.02%
1119
City Of Austin Tx 0.05 09/01/2029
Other
0.02%
1120
Baltimore (County Of), Md, Series 2019, Go Bonds
Other
0.02%
1121
County of Baltimore
Other
0.02%
1122
Californ 4.00% 10/01/2036
CA CAS 4 10/01/2036Financials
0.02%
1123
State Of California 4 09/01/2029
CA CAS 4 09/01/2029Financials
0.02%
1124
Casfac 5.000 11/01/31
Other
0.02%
1125
California State Public Works Board 0.05 11/01/2029
Other
0.02%
1126
California State University, Series 2019, Rb
Other
0.02%
1127
Charles City County Economic Development Authority
Other
0.02%
1128
Charlottemecklenburg Hospital Authority/The 0.05 01/15/2035
Other
0.02%
1129
Charlotte-mecklenburg Hospital Authority (the)
Other
0.02%
1130
Charlottemecklenburg Hospital Authority/The 0.05 01/15/2029
Other
0.02%
1131
Charlotte N C Wtr & Swr Sys Rev Ref Bds 2018
Other
0.02%
1132
Chattanooga Tenn Elec Rev 5% Sep 01, 2029
Other
0.02%
1133
Cherry Hill Township School District 4 08/01/2036
Other
0.02%
1134
Chicago Il Regd N/C B/E 4.00000000
Other
0.02%
1135
Clark County School District, Series 2024B 5 2029-06-15
NV CLASCD 5 06/15/20Consumer Discretionary
0.02%
1136
Collin County Community College District 4.0% 08/15/2036
Other
0.02%
1137
Clnhgr 4.000 08/15/37
TX CLNHGR 4 08/15/20Financials
0.02%
1138
Collin Cnty Tex Cmnty College 4% Aug 15, 2038
TX CLNHGR 4 08/15/20Financials
0.02%
1139
City Of Columbus Oh 0.05 08/15/2029
Other
0.02%
1140
Connecticut Stct St 5% 3/1/2029
CT CTS 5 03/01/2029Financials
0.02%
1141
State Of Connecticut Special Tax Revenue 5 01/01/2029
CT CTSGEN 5 01/01/20Financials
0.02%
1142
Connecticut St Spl Tax Oblig R 5% Jul 01, 2029
Other
0.02%
1143
Connecticut St Spl Tax Oblig R 5% Oct 01, 2029
CT CTSGEN 5 10/01/20Financials
0.02%
1144
Cypress-Fairbanks Independent School District 5 02/15/2031
Other
0.02%
1145
Cypress-fairbanks Tx Indep Sch Dist
TX CYSSCD 4 02/15/20Financials
0.02%
1146
Cypressfairbanks Independent School District 0.04 02/15/2034
Other
0.02%
1147
Cypress-Fairbanks Independent School District, Series 2026 5 2029-02-15
Other
0.02%
1148
Dallas College 5% 02/15/2029
TX DALHGR 5 02/15/20Financials
0.02%
1149
Dallas Independent School District 4 02-15-2033
TX DALSCD 4 02/15/20Financials
0.02%
1150
Delaware Riv Port Auth Pa & Nj 5% Jan 01, 2029
Other
0.02%
1151
Delaware River Port Authority, New Jersey And Pennsylvania, Revenue Bonds, Series 2018a
Other
0.02%
1152
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2029
Other
0.02%
1153
Delaware St Gen Oblig Bds 2026 A 13/May/2026
Other
0.02%
1154
Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX DNNSCD 5 08/15/20Financials
0.02%
1155
Denver City & Cnty 5% 11/15/29
CO DENAPT 5 11/15/20Financials
0.02%
1156
Fx.rt. Muni Bond 05/01/2029
MI DETSCD 6 05/01/20Consumer Discretionary
0.02%
1157
District Columbia Go Bds 2024B 02/Oct/2024
Other
0.02%
1158
District Columbia Wtr & Swr Au 5% Oct 01, 2029 5 2029-10-01
Other
0.02%
1159
El Dorado Special School District No 15
Other
0.02%
1160
County Of Fairfax Va 4% 10/01/2029
Other
0.02%
1161
Fairfax Cnty Va 5% Oct 01, 2029
Other
0.02%
1162
Flsedu 5.000 06/01/29 5 2029-06-01
FL FLSEDU 5 06/01/20Financials
0.02%
1163
Florida St Mun Pwr Agy Rev 3% Oct 01, 2029
Other
0.02%
1164
County Of Forsyth Ga 0.05 03/01/2029
Other
0.02%
1165
Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2
Other
0.02%
1166
Georgia St Go Bds 2022A 07/Jul/2022 01/Jul/2029 5%
Other
0.02%
1167
City Of Goddard Ks 5 04/01/2029 5
Other
0.02%
1168
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2029
Other
0.02%
1169
Gwinnett County School District 5 2029-02-01
GA GWISCD 5 02/01/20Financials
0.02%
1170
Harris Cnty Tex Tax Sub Lien Rev Ref Bds 2022 A
Other
0.02%
1171
Harris County Cultural Education Facilities Finance Corp
Other
0.02%
1172
Hawaii St 5% Jan 01, 2029
Other
0.02%
1173
His 4.000 01/01/37
HI HIS 4 01/01/2037Utilities
0.02%
1174
Hawaii Go
HI HIS 5 01/01/2037Financials
0.02%
1175
Honolulu (City & County Of), Hi 07/01/2044
Other
0.02%
1176
City & County Honolulu Hi Wastewater System Revenue 4.0% 07-01-35 4 2035-07-01
Other
0.02%
1177
Horry County School District/Sc 5 2029-03-01
SC HORSCD 5 03/01/20Financials
0.02%
1178
Houston Tex Pub Impt Ref Bds 2019 A 10/Sep/2019
Other
0.02%
1179
Maryland State Transportation Authority 5 07/01/2035
Other
0.02%
1180
City Of Houston Tx Combined Utility System Revenue 5.0% 11/15/2049
TX HOUUTL 5 11/15/20Financials
0.02%
1181
Humble Tex Indpt Sch Dist 5% Feb 15, 2029
TX HUMSCD 5 02/15/20Financials
0.02%
1182
Idaho Hsg & Fin Assn Grant And Rev Antic Bds 2019 5 2036-07-15
ID IDSHSG 5 07/15/20Financials
0.02%
1183
Idaho Housing & Finance Association 5.0% 07/15/2037
Other
0.02%
1184
Illinois St Sports Facs Auth
Other
0.02%
1185
State Of Illinois Illinois St -B
Other
0.02%
1186
Illinois St 5% Apr 01, 2029
Other
0.02%
1187
Indiana Finance Authority 5 02/01/2029
IN INSGEN 5 02/01/20Financials
0.02%
1188
Indiana Finance Authority 5 02/01/2029
IN INSFIN 5 02/01/20Financials
0.02%
1189
Indianapolis Local Public Improvement Bond Bank (Courthouse And Jail), Series 2019 A, Rb
Other
0.02%
1190
Jackson County Reorganized School District No 7/Mo 4 03/01/2038
Other
0.02%
1191
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2029
Other
0.02%
1192
King County School District No 403 Renton 4 12/01/2038 4
Other
0.02%
1193
Lancaster County Hospital Authority/Pa 5 11/01/2051
Other
0.02%
1194
Lee Cnty Fl Indl Dev Auth Hosp Regd B/E 5.00000000 04/01/2033
Other
0.02%
1195
Lee County Industrial Development Authority/Fl 5% 2037-04-01
Other
0.02%
1196
Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01
FL LEIMED 5 04/01/20Industrials
0.02%
1197
Lewisville Independent School District 4 08/15/2037
Other
0.02%
1198
Long Island Power Authority, Series 2023F
NY LSLPWR 5 09/01/20Utilities
0.02%
1199
La Ca Dwap 5% 07/01/29
CA LOSUTL 5 07/01/20Utilities
0.02%
1200
Loudoun (County Of), Va Economic Development Authority, Series 2020, Ref. Rb 4 12/01/2033
Other
0.02%
1201
Louisiana Public Facilities Authority 5% 07/01/2048
Other
0.02%
1202
State of Louisiana 5.0% 03/01/2038
Other
0.02%
1203
Louisiana St Gr 5% 9/1/2029
Other
0.02%
1204
Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2019, Ref. Rb 5 05/15/2029
Other
0.02%
1205
Lower Colorado River Authority
Other
0.02%
1206
Lower Colorado River Authority 5 05/15/2033
Other
0.02%
1207
Lcra Tx 5% 5/15/2035
Other
0.02%
1208
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020
Other
0.02%
1209
Lower Colo Riv Auth Tex Transm 5% May 15, 2045
Other
0.02%
1210
Maricopa County Industrial Development Authority 5 01/01/2029
Other
0.02%
1211
State Of Maryland 5 % 06/01/2029 5 2029-06-01
Other
0.02%
1212
Massachusetts Bay Transportation Authority 07/01/2029
MA MASTRN 5.25 07/01Financials
0.02%
1213
Maswtr 5.000 02/01/29
MA MASWTR 5 02/01/20Utilities
0.02%
1214
Commonwealth Of Massachusetts 5 01/01/2029
Other
0.02%
1215
New York City Municipal Water Finance Authority 5 2040-06-15
NY NYCUTL 5 06/15/20Utilities
0.01%
1216
University Of California 5 2029-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1217
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.01%
1218
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2035
NY NYCGEN 5 11/01/20Financials
0.01%
1219
New York State Dormitory Authority 5 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.01%
1220
New York City Municipal Water Finance Authority 0.05 06/15/2040
NY NYCUTL 5 06/15/20Utilities
0.01%
1221
New York State Dormitory Authority 5 03/15/2040
NY NYSHGR 5 03/15/20Financials
0.01%
1222
New York 01/08/2029
NY NYC 5 08/01/2029Financials
0.01%
1223
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a
IN INPGEN 5 02/01/20Financials
0.01%
1224
Sales Tax Securitization Corp,5.25,2043-01-01
IL STSGEN 5.25 01/01Financials
0.01%
1225
New York State Dormitory Authority Dasny -A -Rev -Ref
NY NYSHGR 5 03/15/20Financials
0.01%
1226
New York St Dorm Auth Gen Purp Bds 2019 A
NY NYSHGR 5 03/15/20Financials
0.01%
1227
New York State Dormitory Authority 5 2034-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1228
New York St D 5% 03/15/39
NY NYSHGR 5 03/15/20Financials
0.01%
1229
City Of New York, Series Fiscal 2022B Sub B1 08/01/2029
NY NYC 5 08/01/2029Financials
0.01%
1230
New York Ny Nyc 08/29 Fixed 5
NY NYC 5 08/01/2029Financials
0.01%
1231
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2029-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1232
New York City Transitional Finance Authority 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.01%
1233
Central Fl 5% 07/01/44
FL ORLTRN 5 07/01/20Financials
0.01%
1234
New York State Dormitory Authority 5 2038-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1235
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.01%
1236
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.01%
1237
Nyc Transitional Fin 01/11/2029
NY NYCGEN 5 11/01/20Financials
0.01%
1238
New York City Municipal Water Finance Authority 5 2032-06-15
NY NYCUTL 5 06/15/20Utilities
0.01%
1239
New York City Municipal Water Finance Authority 5.0% 06/15/2029
NY NYCUTL 5 06/15/20Utilities
0.01%
1240
New York City Municipal Water Finance Authority 5 2038-06-15
NY NYCUTL 5 06/15/20Utilities
0.01%
1241
San Diego County Regional Airport Authority 5 07/01/2044
CA SDGAPT 5 07/01/20Industrials
0.01%
1242
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials
0.01%
1243
New York State Dormitory Authority 2047-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1244
Commonwealth of Massachusetts
MA MAS 5 07/01/2029Financials
0.01%
1245
Metropolitan Transportation Authority 0.05 11/15/2039
NY MTATRN 5 11/15/20Utilities
0.01%
1246
New Mexico 5 2029-07-01
NM NMSGEN 5 07/01/20Financials
0.01%
1247
New York Ny-C-1-Ref 01/08/2029
NY NYC 5 08/01/2029Financials
0.01%
1248
New York N Y 5% Aug 01, 2029
NY NYC 5 08/01/2029Financials
0.01%
1249
Nyc Transitional A-1 01/11/2029
NY NYCGEN 5 11/01/20Financials
0.01%
1250
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2036-11-01
NY NYCGEN 4 11/01/20Financials
0.01%
1251
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2038
NY NYCGEN 4 11/01/20Financials
0.01%
1252
University of CaliforniaUNIV OF CA REGENTS 0.05 2029-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1253
San Diego County Regional Airport Authority 5 2036-07-01
CA SDGAPT 5 07/01/20Industrials
0.01%
1254
Ca Univ Regents-Bw 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.01%
1255
New York State Dormitory Authority 5 2037-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1256
North Carolina St Ltd Oblig 5% May 01, 2029
NC NCSGEN 5 05/01/20Financials
0.01%
1257
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034
NY NYCGEN 5 11/01/20Financials
0.01%
1258
New York City Municipal Water Finance Authority 5 06/15/2029
NY NYCUTL 5 06/15/20Utilities
0.01%
1259
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Utilities
0.01%
1260
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.01%
1261
Indianapolis Local Public Improvement Bond Bank 5 02/01/2054
IN INPGEN 5 02/01/20Financials
0.01%
1262
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020
TX LWCGEN 5 05/15/20Utilities
0.01%
1263
Colorado Health Facilitie 5.00% 2034-11-01
CO COSMED 5 11/01/20Health Care
0.01%
1264
East Bay Municipal Utility District, Alameda And Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019a
CA EBYWTR 5 06/01/20Utilities
0.01%
1265
New Mexico St Severance Tax Bds 2022B 11/Oct/2022
NM NMSGEN 5 07/01/20Financials
0.01%
1266
New York 01/08/2029
NY NYC 5 08/01/2029Financials
0.01%
1267
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2029Financials
0.01%
1268
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.01%
1269
New York N Y City Transitional 5% Nov 01, 2034
NY NYCGEN 5 11/01/20Financials
0.01%
1270
New York City Ny Tran 01/11/2035
NY NYCGEN 5 11/01/20Financials
0.01%
1271
New York N Y City Mun Wtr Fin 5% Jun 15, 2029
NY NYCUTL 5 06/15/20Utilities
0.01%
1272
New York City, New York, Municipal Water Finance Authority, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Bb-1
NY NYCUTL 5 06/15/20Utilities
0.01%
1273
San Diego County Regional Airport Authority 0.05 07/01/2039
CA SDGAPT 5 07/01/20Industrials
0.01%
1274
University Calif Revs 5% May 15, 2029
CA UNVHGR 5 05/15/20Financials
0.01%
1275
New York St Dorm Auth St Pers 5% Mar 15, 2031
NY NYSHGR 5 03/15/20Financials
0.01%
1276
New York St Dorm Auth St Pers 5% Mar 15, 2033
NY NYSHGR 5 03/15/20Financials
0.01%
1277
New York St Dorm Auth St Perso Regd B/e 5.00000000
NY NYSHGR 5 03/15/20Financials
0.01%
1278
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 09/01/20Utilities
0.01%
1279
New York St Dorm Auth St Pers 5% Mar 15, 2029
NY NYSHGR 5 03/15/20Financials
0.01%
1280
Port Authority Of New York & New Jersey 5% 09/01/2035
NY PORTRN 5 09/01/20Utilities
0.01%
1281
Regional Transportation District Sales Tax Revenue 5 11/01/2029
CO REGTRN 5 11/01/20Financials
0.01%
1282
Metropolitan Transportation Authority 5.0% 11/15/2042
NY MTATRN 5 11/15/20Utilities
0.01%
1283
Metropolitan Transportation Authority 5.0% 11/15/2043
NY MTATRN 5 11/15/20Utilities
0.01%
1284
New York City Ny Tran 01/11/2029
NY NYCGEN 5 11/01/20Financials
0.01%
1285
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-11-01
NY NYCGEN 4 11/01/20Financials
0.01%
1286
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2038
NY NYCGEN 4 11/01/20Financials
0.01%
1287
San Diego Unified School District/Ca 5 07/01/2029
CA SDGEDU 5 07/01/20Financials
0.01%
1288
San Diego County Regional Airport Authority 5 07/01/2035
CA SDGAPT 5 07/01/20Industrials
0.01%
1289
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.01%
1290
Port Authority Of New York & New Jersey 4.0% 09/01/2039
NY PORTRN 4 09/01/20Utilities
0.01%
1291
Port Authority Of New York & New Jersey,5,2034-09-01
NY PORTRN 5 09/01/20Utilities
0.01%
1292
New York City Municipal Water Finance Authority 5 06/15/2033
NY NYCUTL 5 06/15/20Utilities
0.01%
1293
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.01%
1294
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.01%
1295
Metropolitan Transportation Authority 0.05 11/15/2044
NY MTATRN 5 11/15/20Utilities
0.01%
1296
New York City -C 01/08/2029
NY NYC 5 08/01/2029Financials
0.01%
1297
New York City Water & Sewer System 5.0% 06/15/2044
NY NYCUTL 5 06/15/20Utilities
0.01%
1298
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-29 5 2029-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1299
Port Authority Of New York & New Jersey 4 09/01/2037
NY PORTRN 4 09/01/20Utilities
0.01%
1300
Colorado Health Facilities Authority 5.0% 11/01/2039
CO COSMED 5 11/01/20Health Care
0.01%
1301
Ctshgr 4.000 07/01/38
CT CTSHGR 4 07/01/20Financials
0.01%
1302
Mas 5.000 05/01/29
MA MAS 5 05/01/2029Financials
0.01%
1303
Fx.rt. Muni Bond
NY PORTRN 4 11/01/20Industrials
0.01%
1304
Port Authority Of New York & New Jersey 0.05 09/01/2034
NY PORTRN 5 09/01/20Utilities
0.01%
1305
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.01%
1306
New York City Municipal Water Finance Authority 5 2049-06-15
NY NYCUTL 5 06/15/20Utilities
0.01%
1307
New York City Ny Muni Wtr Fina Regd N/c B/e 5.00000000
NY NYCUTL 5 06/15/20Utilities
0.01%
1308
New York City Transitional Finance Authority 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.01%
1309
San Francisco Bay Area Rapid Transit District 4 08/01/2035
CA SFOTRN 4 08/01/20Financials
0.01%
1310
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2029
CA STNPWR 5 07/01/20Utilities
0.01%
1311
San Diego County Regional Airport Authority 5 07/01/2034
CA SDGAPT 5 07/01/20Industrials
0.01%
1312
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.01%
1313
Dasny-Rev-A-Grp 4-Ref 5 2046-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1314
Dasny -A -Rev -Ref 03/15/2029
NY NYSHGR 5 03/15/20Financials
0.01%
1315
Port Authority Of New York & New Jersey 5 2038-09-01
NY PORTRN 5 09/01/20Utilities
0.01%
1316
New York City Municipal Water Finance Authority 5 2039-06-15
NY NYCUTL 5 06/15/20Utilities
0.01%
1317
East Bay Calif Mun Util Dist W 5% Jun 01, 2029
CA EBYWTR 5 06/01/20Utilities
0.01%
1318
Lcra Tx 5% 5/15/2034
TX LWCGEN 5 05/15/20Utilities
0.01%
1319
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15
TX LWCGEN 5 05/15/20Utilities
0.01%
1320
Gloucester County Improvement Authority (The) 5 07-01-2044
Other
0.01%
1321
Guilford Co 5 2029-03-01
Other
0.01%
1322
His 5.000 01/01/29
HI HIS 5 01/01/2029Financials
0.01%
1323
Illinois Fin Auth Rev 5% Apr 01, 2029
IL ILSGEN 5 04/01/20Financials
0.01%
1324
Ilstrn 4.000 01/01/39
Other
0.01%
1325
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2029
IN INSPWR 5 01/01/20Utilities
0.01%
1326
Inpgen 5.000 02/01/44
IN INPGEN 5 02/01/20Financials
0.01%
1327
Kentucky State Property And Buildi 5% Sep 01, 2029
Other
0.01%
1328
King Cnty Wash Sch Dist No 411 Iss 4 12/01/2029
Other
0.01%
1329
Lewisville Independent School District 0.04 08/15/2038
Other
0.01%
1330
Long Beach Unified School District 5 08/01/2029
Other
0.01%
1331
Los Angeles Community College District/Ca 0.05 08/01/2029
Other
0.01%
1332
Los Angeles Calif Department Of Wa 5% Jul 01, 2029
Other
0.01%
1333
State Of Louisiana 0.05 03/01/2033
Other
0.01%
1334
State Of Louisiana 0.05 03/01/2034
Other
0.01%
1335
LOWER ALA GAS 5% 09/29
Other
0.01%
1336
Lower Colorado River Authority 5 05/15/2029
TX LWCGEN 5 05/15/20Utilities
0.01%
1337
Msr Energy
CA MSRPWR 6.12 11/01Financials
0.01%
1338
Main Street Natural Gas Inc
Other
0.01%
1339
Marion & Polk Cntys Ore Sch Dist No 24J Salem Go
Other
0.01%
1340
State Of Maryland Department Of Transportation 5.0% 10-01-29 5 2029-10-01
Other
0.01%
1341
Maryland Water Infrastructure Financing Administration Bay Restoration Fund 0.03 03/01/2029
Other
0.01%
1342
Ma St-A 01/05/2029
MA MAS 5 05/01/2029Financials
0.01%
1343
American Municipal Power Inc 5 2029-02-15
OH AMEPWR 5 02/15/20Utilities
0.01%
1344
Arizona Industrial Development Authority Student Housing Revenue (nccu Properties Llc/nc Central University Project)
AZ AZSHSG 5 06/01/20Financials
0.01%
1345
Arlington (City Of), Tx, Series 2016 B, Ref. Go Bonds 2.5 2029-08-15
VA ARL 2.5 08/15/202Real Estate
0.01%
1346
County Of Baltimore Md 4 03/01/2039
Other
0.01%
1347
City Of Boston Ma
Other
0.01%
1348
County Of Broward Fl Water & Sewer Utility Revenue
Other
0.01%
1349
Ca Hlth Marshall Medical Ctr Ca Mtge 20a Sf 4.0% 11-01-40
Other
0.01%
1350
California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029
CA CASEDU 5 11/01/20Financials
0.01%
1351
State Of California 4 11/01/2029
CA CAS 4 11/01/2029Financials
0.01%
1352
State Of California 4 2037-10-01
CA CAS 4 10/01/2037Financials
0.01%
1353
State Of California 4 03/01/2029
Other
0.01%
1354
California (State Of) Department of Veterans Affairs (Veteran'S Farm & Home Purchase)
Other
0.01%
1355
Central Florida Expressway Authority 5 07/01/2049
FL ORLTRN 5 07/01/20Financials
0.01%
1356
City Of Charlotte Nc Airport Revenue 4 2044-07-01
NC CHAAPT 4 07/01/20Industrials
0.01%
1357
Chicago Il O'Hare Internationa 5.0% 01/Jan/2029 5 2029-01-01
Other
0.01%
1358
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2055
Other
0.01%
1359
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
CO COSMED 5 11/01/20Health Care
0.01%
1360
City Of Columbus Oh 3.0% 08/15/2029
Other
0.01%
1361
State of Connecticut
CT CTS 4 04/15/2037Financials
0.01%
1362
Connecticut St 3 2029-06-01
Other
0.01%
1363
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019a
CT CTSHGR 4 07/01/20Financials
0.01%
1364
Connecticut State Health & Educational Facilities Authority 5% 07/01/2029
Other
0.01%
1365
State Of Connecticut Clean Water Fund - State Revolving Fund 5.0% 02/01/2039
Other
0.01%
1366
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2029
MO CURHGR 5 11/01/20Financials
0.01%
1367
East Bay Municipal Utility District Water System Revenue, Series 2019, Rb 5 2044-06-01
CA EBYWTR 5 06/01/20Utilities
0.01%
1368
El Paso Tex 58/15/2029
Other
0.01%
1369
Fai 5.000 10/01/29
Other
0.01%
1370
Farmington Nm Poll Control Rev Regd N/C B/E 1.80000000
Other
0.01%
1371
Mas 5.000 01/01/39
MA MAS 5 01/01/2039Financials
0.01%
1372
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C
MA MAS 5 05/01/2045Financials
0.01%
1373
Commonwealth Of Massachusetts 5 05/01/2047
Other
0.01%
1374
Commonwealth Of Massachusetts
Other
0.01%
1375
Commonwealth Of Massachusetts 5 07/01/2029
MA MAS 5 07/01/2029Financials
0.01%
1376
Massachusetts Development Finance Agency 5 10/01/2029
Other
0.01%
1377
Massachusetts Development Finance Agency 5 2029-02-15
Other
0.01%
1378
Metropolitan Government of Nashville & Davidson County TN 2.5 2029-01-01
TN MET 2.5 01/01/202Financials
0.01%
1379
Metropolitan Government Of Nashville & Davidson County, Series 2021C 5% 01/01/2029
TN MET 5 01/01/2029Financials
0.01%
1380
Metropolitan Transportation Authority
Other
0.01%
1381
Met Transprtn Auth Ny Revenue 11/15/2052
NY MTATRN 5 11/15/20Utilities
0.01%
1382
School Board Of Miami-Dade County/The,5,2029-02-01
Other
0.01%
1383
County Of Miami-Dade Fl Transit System 4 07/01/2039
FL MIATRN 4 07/01/20Financials
0.01%
1384
Misfin 5.000 11/01/29
MI MISFIN 5 11/01/20Financials
0.01%
1385
Michigan Finance Authority
Other
0.01%
1386
Mi Fin Auth Hosp Rev Bonds (che Trinity Hlth Credit Group) Ser 2013mi-2
Other
0.01%
1387
Minneapolis & St Paul Minn Met 5% Jan 01, 2029
MN MINAPT 5 01/01/20Financials
0.01%
1388
State Of Minnesota 5 2029-08-01
Other
0.01%
1389
Minnesota St 3% Oct 01, 2029
MN MNS 3 10/01/2029Financials
0.01%
1390
State of Minnesota 5 2038-08-01
MN MNS 5 08/01/2038Financials
0.01%
1391
State Of Minnesota,5,2039-08-01
MN MNS 5 08/01/2039Financials
0.01%
1392
County Of Montgomery Md 4% 11/01/2031
Other
0.01%
1393
Montgmry Co Md 4% 11/1/2033
Other
0.01%
1394
Montgomery County Higher Education And Health Authority 5% 09/01/2029
Other
0.01%
1395
New Jersey Ecn 4% 11/1/2037
NJ NJSDEV 4 11/01/20Financials
0.01%
1396
New Jersey St Regd B/E 5.00000000
Other
0.01%
1397
New Mexico St Severance Tax 5% Jul 01, 2029
NM NMSGEN 5 07/01/20Financials
0.01%
1398
New York 01/08/2029
NY NYC 5 08/01/2029Financials
0.01%
1399
City Of New York, Series Fiscal 2021B Sub B-1 11/01/2029
NY NYC 5 11/01/2029Industrials
0.01%
1400
New York City Of 5% Aug 01, 2029
Other
0.01%
1401
Nyc Tfa (pit) 4% 11/1/2037
NY NYCGEN 4 11/01/20Financials
0.01%
1402
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2039
NY NYCGEN 4 11/01/20Financials
0.01%
1403
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1404
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB
NY NYCUTL 5 06/15/20Utilities
0.01%
1405
New York City Municipal Water Finance Authority 4 06/15/2029
Other
0.01%
1406
New York City Transitional Finance Authority 5 2029-05-01
Other
0.01%
1407
New York City Transitional Finance Authority Future Tax Secured Revenue 5 % 11/01/2029 5 2029-11-01
Other
0.01%
1408
New York N Y City Transitional Fin Auth Rev
NY NYCGEN 5 11/01/20Financials
0.01%
1409
Sales Tax Secur 5.25% 1/1/48 0.0525 54058 2048-01-01
IL STSGEN 5.25 01/01Financials
0.01%
1410
Salinas Union High School District 4% 08/01/2049
Other
0.01%
1411
Salt Lake City (City Of), Ut, Series 2020, Rb
UT SALUTL 5 02/01/20Industrials
0.01%
1412
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2029
Other
0.01%
1413
San Diego Unified School District/Ca 5 07/01/2029
CA SDGEDU 5 07/01/20Financials
0.01%
1414
San Diego Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01
Other
0.01%
1415
San Diego County Regional Airport Authority 5.0% 07/01/2049
CA SDGAPT 5 07/01/20Industrials
0.01%
1416
San Diego County Regional Transportation Commission 5 04/01/2029
CA SDGTRN 5 04/01/20Financials
0.01%
1417
San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4
CA SFOTRN 4 08/01/20Financials
0.01%
1418
City Of San Jose Ca 5 2045-09-01
CA SJS 5 09/01/2045Industrials
0.01%
1419
Santa Cla 5.% 08/01/29
Other
0.01%
1420
Scago Edl Facs Corp For Picken 5% Dec 01, 2029
Other
0.01%
1421
Seattle-A 5.% 08/01/29
Other
0.01%
1422
South Carolina State Ports Authority, Revenue Bonds, Series 2019a
SC SCSTRN 5 07/01/20Industrials
0.01%
1423
General Authority Of Southcentral Pennsylvania %
Other
0.01%
1424
Southcentral Gen-A 5.0 6/
Other
0.01%
1425
Southern California Public Power Authority Revenue (natural Gas Project) 5% 11/01/2029
Other
0.01%
1426
Southern California Public Power Authority 5 07/01/2029
CA STNPWR 5 07/01/20Utilities
0.01%
1427
Springfield Sd R-Xii 5% 03/01/2037
MO SPRSCD 5 03/01/20Consumer Discretionary
0.01%
1428
Sweetwater Union High School District 5 08/01/2029
Other
0.01%
1429
Texas Transportation Commission State Highway 249 System 5 2057-08-01
TX TXSTRN 5 08/01/20Industrials
0.01%
1430
County Of Travis Tx 5.0% 03/01/2037
Other
0.01%
1431
Travis Cnty Tx Tra 03/39 Fixed 5
Other
0.01%
1432
Triborough Bridge & Tunnel Authority 4 11/15/2041
NY TRBTRN 4 11/15/20Industrials
0.01%
1433
Triborough Bridge & Tunnel Authori 5 11/15/2029
Other
0.01%
1434
University Of California 5.00% 05/15/2029 5 2029-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1435
University Of Connecticut 5 2029-02-15
Other
0.01%
1436
University Of Delaware 5% 11/01/2029 5 2029-11-01
Other
0.01%
1437
Permanent University Fund - University Of Texas System 5.25% 07/01/2029
Other
0.01%
1438
University Tex Univ Revs 5% Aug 15, 2029
Other
0.01%
1439
Virginia College Building Authority 5 % 02/01/2029 5 2029-02-01
Other
0.01%
1440
Virginia College Building Authority 5 % 02/01/2029 5 2029-02-01
Other
0.01%
1441
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020
Other
0.01%
1442
Virginia Public School Authority %
Other
0.01%
1443
State Of Washington,5,2044-02-01
Other
0.01%
1444
Washington St-2020A 01/08/2041
WA WAS 5 08/01/2041Financials
0.01%
1445
West Virginia St Wvs 12/41 Fixed 5
Other
0.01%
1446
Wisconsin St Gen Oblig Bds 2026 A 05/Feb/2026
Other
0.01%
1447
Wisconsin Department Of Transportation 5 07/01/2029
Other
0.01%
1448
Wisconsin Health & Educational Facilities Authority 5 2029-02-15
Other
0.01%
1449
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029
Other
0.01%
1450
New York St Envrnmntl Facs Corp Revenue
NY NYSFAC 5 08/15/20Financials
0.01%
1451
Dormitory Authority Of State Of Ne 57/01/2029
Other
0.01%
1452
New York State Environmental Facilities Corp 5 06/15/2029
Other
0.01%
1453
New York State Environmental Facilities Corp 0.05 06/15/2029
Other
0.01%
1454
New York St Dorm Auth Sales Ta 5% Mar 15, 2029
NY NYSHGR 5 03/15/20Financials
0.01%
1455
Dasny-A-Ref-Group 1 - 5.0% 2029-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1456
New York State Dormitory Authority 5 07/01/2029
Other
0.01%
1457
New York State Dormitory Authority 5 2029-05-01
Other
0.01%
1458
New York St Dorm-B 01/07/2029
Other
0.01%
1459
New York State Dormitory Authority (New York State Dormitory Authority) Agm Series 2020 5.00%, 10/01/29
Other
0.01%
1460
Norfolk Va 5% Sep 01, 2029
Other
0.01%
1461
State Of North Carolina 4 06/01/2031
Other
0.01%
1462
State Of North Carolina 5.0% 05-01-29 5 2029-05-01
NC NCSGEN 5 05/01/20Financials
0.01%
1463
North Carolina Turnpike Authority
Other
0.01%
1464
North Carolina St Turnpike Aut North Carolina Turnpike Authority
Other
0.01%
1465
North Carolina Turnpike Authority 5 01/01/2040
NC NCSTRN 5 01/01/20Financials
0.01%
1466
N Tx Tollway Auth 4% 01/02/38
TX NRTTRN 4 01/02/20Industrials
0.01%
1467
Northside Independent School District 5 08/15/2029
Other
0.01%
1468
Orange County Local Transportation Auth 4 2038-02-15
CA OLTGEN 4 02/15/20Financials
0.01%
1469
CP (Banner Health) 2.660000%
Other
0.01%
1470
Commonwealth Of Pennsylvania 5 08/01/2029
Other
0.01%
1471
Pennsylvania Higher Educational Facilities Authority %
Other
0.01%
1472
Pennsylvania (state Of) Turnpike Commission, Subseries 2014 A-2, Rb
Other
0.01%
1473
Pennsylvania Turnpike Commission, Series 1
Other
0.01%
1474
Pennsylvania St Univ 5% Sep 01, 2029
PA PSUHGR 5 09/01/20Financials
0.01%
1475
City Of Philadelphia Pa Water & Wastewater Revenue 5 2052-10-01
PA PHIUTL 5 10/01/20Utilities
0.01%
1476
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A
Other
0.01%
1477
Port Authority Of New York & New Jersey 4 09/01/2038
NY PORTRN 4 09/01/20Utilities
0.01%
1478
Port Authority Of New York & New Jersey 5 2037-09-01
NY PORTRN 5 09/01/20Utilities
0.01%
1479
Port Authority Of New York & New Jersey 4 11/01/2041
NY PORTRN 4 11/01/20Industrials
0.01%
1480
Seattle Washington Port Of 5 01/02/2029 5 2029-02-01
Other
0.01%
1481
County Of Prince George'S Md 4 07-15-2031
Other
0.01%
1482
Regional Transportation District Sales Tax Revenue
CO REGTRN 5 11/01/20Financials
0.01%
1483
City Of Richmond Va Public Utility Revenue 5 01/15/2029
Other
0.01%
1484
River Islands Public Financing Rvigen 09/52 Fixed 5.25
Other
0.01%
1485
New York City Ny Transitional Finance Authority Revenue 5 05/01/2037
NY NYCGEN 5 05/01/20Financials
0.00%
1486
Losapt 5.000 05/15/40 5 2040-05-15
CA LOSAPT 5 05/15/20Financials
0.00%
1487
Losapt 5.000 05/15/39
CA LOSAPT 5 05/15/20Financials
0.00%
1488
New York City Municipal Water Finance Authority 4.0% 06/15/2040
NY NYCUTL 4 06/15/20Financials
0.00%
1489
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries A-2
NY NYCGEN 5 05/01/20Financials
0.00%
1490
Triborough Brdg 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.00%
1491
NEW YORK N Y CITY TRANSITIONAL 5% May 01, 2035
NY NYCGEN 5 05/01/20Financials
0.00%
1492
Nyc Tfa Fut Tax Sub 19a2 5.0% 05-01-40
NY NYCGEN 5 05/01/20Financials
0.00%
1493
Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b
NY NYSHGR 5 07/01/20Financials
0.00%
1494
City Of Los Angeles Department Of Airports 5.00 05/15/2037
CA LOSAPT 5 05/15/20Financials
0.00%
1495
New York City Ny Transitionalfin Auth Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
1496
Triborough Bridge And Tun 5.00% 2029-11-15
NY TRBTRN 5 11/15/20Financials
0.00%
1497
New York St Dorm Auth Revs Non 5% Jul 01, 2042
NY NYSHGR 5 07/01/20Financials
0.00%
1498
New York N Y City Transitional Fin Auth Future Tax Secd Sub Bds Fiscal 2020a Sub A-2
NY NYCGEN 5 05/01/20Financials
0.00%
1499
City Of Los Angeles Department Of Airports 5 2036-05-15
CA LOSAPT 5 05/15/20Financials
0.00%
1500
Los Angeles Calif Dept Arpts R 5% May 15, 2038
CA LOSAPT 5 05/15/20Financials
0.00%
1501
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2032
CA LOSAPT 5 05/15/20Financials
0.00%
1502
City Of Los Angeles Department Of Airports 5.00 05/15/2034
CA LOSAPT 5 05/15/20Financials
0.00%
1503
Los Angeles Calif Dept Arpts R 5% May 15, 2035
CA LOSAPT 5 05/15/20Financials
0.00%
1504
Dormitory Authority of The State of New York, Revenue Bonds, Rockefeller University, Series 2019a
NY NYSHGR 5 07/01/20Financials
0.00%
1505
City Of Los Angeles Department Of Airports,5,2033-05-15
CA LOSAPT 5 05/15/20Financials
0.00%
1506
Massachusetts Bay Transn Auth 5% Jul 01, 2041
MA MASTRN 5 07/01/20Industrials
0.00%
1507
New York St Dorm Auth 01/07/2034
NY NYSHGR 5 07/01/20Financials
0.00%
1508
NEW YORK N Y CITY TRANSITIONAL 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials
0.00%
1509
New York St Dorm Auth Revs Non 5% Jul 01, 2033
NY NYSHGR 5 07/01/20Financials
0.00%
1510
New York State Dormitory Authority, Series 2019A 5 2035-07-01
NY NYSHGR 5 07/01/20Financials
0.00%
1511
Georgia Mun Elec Auth Pwr Rev 5% Jan 01, 2029
GA MELPWR 5 01/01/20Utilities
0.00%
1512
Municipal Electric Authority Of Georgia,5,2029-01-01
GA MELPWR 5 01/01/20Utilities
0.00%
1513
City Of Los Angeles Department Of Airports 5.0% 05/15/2048
CA LOSAPT 5 05/15/20Financials
0.00%
1514
New York N Y City Mun Wtr Fin 4% Jun 15, 2036
NY NYCUTL 4 06/15/20Financials
0.00%
1515
New York City Municipal Water Finance Authority, Series 2019 Ff-2 0.04 2037-06-15
NY NYCUTL 4 06/15/20Financials
0.00%
1516
New York City Water & Sewer System, Series 2019 Aa, Ref. Rb
NY NYCUTL 4 06/15/20Financials
0.00%
1517
New York City Transitional Finance Authority 5 2029-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1518
Nyshgr 5.000 07/01/29
NY NYSHGR 5 07/01/20Financials
0.00%
1519
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a
NY NYSHGR 5 07/01/20Financials
0.00%
1520
North 5.25% 12/54
Other
0.00%
1521
State Of Ohio 5 09/15/2029
Other
0.00%
1522
State Of Ohio 5 2029-01-15
Other
0.00%
1523
Oregon State Lottery 5 04/01/2029
OR ORSGEN 5 04/01/20Financials
0.00%
1524
State Of Oregon 5 05/01/2029
Other
0.00%
1525
Commonwealth Of Massachusetts 4 09/01/2037
Other
0.00%
1526
Massachusetts (Commonwealth Of) 5 12/01/2029
Other
0.00%
1527
Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999p
Other
0.00%
1528
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019a
Other
0.00%
1529
Massachusetts Development Finance Agency 5% 07/01/2029
Other
0.00%
1530
Commonwealth Of Massachusetts 5.5% 01/01/2029
MA MASGEN 5.5 01/01/Industrials
0.00%
1531
Metropolitan Utils Dist Omaha 5% Dec 01, 2029
Other
0.00%
1532
Muni Elec Auth Of Georgia
GA MELPWR 5 01/01/20Utilities
0.00%
1533
City Of New York Ny 4 2037-08-01
NY NYC 4 08/01/2037Financials
0.00%
1534
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series Ff-2
NY NYCUTL 4 06/15/20Financials
0.00%
1535
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Cc-1
Other
0.00%
1536
New York City Municipal Water Finance Authority 4 % 06/15/2042 4 2042-06-15
Other
0.00%
1537
New York City Municipal Water Finance Authority 4 06/15/2042
NY NYCUTL 4 06/15/20Financials
0.00%
1538
New York N Y City Transitional 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials
0.00%
1539
Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 2029-07-01
Other
0.00%
1540
San Antonio Public Facilities Corp 5.0% 09/15/2029
Other
0.00%
1541
San Francisco Bay Area Rapid Transit District 5 08/01/2029
Other
0.00%
1542
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2029
Other
0.00%
1543
Santa Clara County Financing Authority 4 05/01/2045
CA SCRGEN 4 05/01/20Financials
0.00%
1544
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 5 2029-03-01
IL SPRPWR 5 03/01/20Utilities
0.00%
1545
City Of Springfield Mo Public Utility Revenue, Series 2025, Rb
Other
0.00%
1546
Tarrant Tx Edfc 5% 7/1/2038 0.05 50587 2038-07-01
Other
0.00%
1547
Temple Univ Of The Comwlth Sys 5% Apr 01, 2029
PA TUVHGR 5 04/01/20Financials
0.00%
1548
Triborough Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.00%
1549
Tulsa County Independent School District No 11 Owasso %
Other
0.00%
1550
Virginia Public Building Authority, Series 2022A 5 2029-08-01
Other
0.00%
1551
State Of Washington 5 % 08/01/2029 5 2029-08-01
Other
0.00%
1552
Webb (County Of), Tx
Other
0.00%
1553
North Carolina Municipal Power Agency No 1 1.000%
Other
0.00%
1554
USD Pending Dividends %
Other
0.00%
1555
State Of New Mexico Severance Tax Permanent Fund
Other
0.00%
1556
State Of California 5 10/01/2049
CA CAS 5 10/01/2049Industrials
0.00%
1557
State Of California 5.0% 08-01-29 5 2029-08-01
Other
0.00%
1558
California St-Ref 5 47331 2029-08-01
Other
0.00%
1559
Casfac 5.000 08/01/29
Other
0.00%
1560
Chester Cnty Pa 5% Jul 15, 2029
Other
0.00%
1561
Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
Other
0.00%
1562
Colorado Health Facilities Authority
Other
0.00%
1563
Delaware Valley Regional Finance Authority 4 03/01/2029
Other
0.00%
1564
Fairfield-Suisun Unified School District 4 02/01/2029
Other
0.00%
1565
State Of Florida 3.0% 06/01/2029
Other
0.00%
1566
City Of Boston Ma 5 % 06/01/2029
Other
0.00%
1567
Brotrn 5.000 09/01/44
FL BROTRN 5 09/01/20Industrials
0.00%
1568
County Of Broward Fl Port Facilities Revenue 5 2049-09-01
FL BROTRN 5 09/01/20Industrials
0.00%
1569
City Of Goddard Ks 5 04/01/2029
Other
0.00%
1570
Illinois St
IL ILS 5 11/01/2032Financials
0.00%
1571
Illinois St Sales Tax Rev 5% 5 06/15/2029
Other
0.00%
1572
King & Snohomish Counties School District No 417 Northshore
Other
0.00%
1573
King & Snohomish Counties School District No 417 Northshore 4 12/01/2038 4
Other
0.00%
1574
County Of King Wa 5 12/01/2029
Other
0.00%
1575
Wellspan Health Ser B 5% 6/1/2029
Other
0.00%
1576
Los Angeles Calif Dept Arpts R 5% May 15, 2029
CA LOSAPT 5 05/15/20Financials
0.00%
1577
State Of Louisiana 5 09/01/2029
Other
0.00%
1578
Lower Colo Riv Auth Tex Rev 5% May 15, 2029
Other
0.00%
1579
Maricopa County Industrial Development Authority 5 12/01/2029
Other
0.00%
1580
Massachusetts Bay Transn Auth 5% Jul 01, 2029
MA MASTRN 5 07/01/20Industrials
0.00%

#	Company	Ticker	Weight
1	Triborough Bridge & Tunnel Authority 5 02/01/2029	-	0.510%
2	Triborough Bridge & Tunnel Authority 5 03/15/2029	NY TRBTRN 5 03/15/20	0.500%
3	New Jersey St 5%, Due 06/01/2029	NJ NJS 5 06/01/2029	0.480%
4	Hillsborough Ct 5% 11/15/2029	-	0.420%
5	McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030	-	0.390%
6	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029	-	0.350%
7	Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000	OH OHSPOL 5 06/01/20	0.330%
8	California Infrastructure & Economic Development Bank 3.25 08/01/2029	CA CASDEV 3.25 08/01	0.300%
9	Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a	MA MASEDU 5 02/15/20	0.260%
10	Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond	-	0.250%
11	Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated	MA MASTRN 5 06/01/20	0.230%
12	Triborough Bridge & Tunnel Authority 5 2029-05-15	NY TRBTRN 5 05/15/20	0.220%
13	California St 5% Oct 01, 2029	-	0.190%
14	Ohio Water Development Authority 5 12/01/2029	OH OHSWTR 5 12/01/20	0.190%
15	New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5	-	0.180%
16	Harris County Cultural Education Facilities Finance Corp 5 2029-10-01	-	0.180%
17	Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000	CO COSMED 4 11/15/20	0.170%
18	Cash & Equivalents	-	0.170%
19	Univ Of Co Hosp-A-Ref	CO UCOMED 5 11/15/20	0.160%
20	Commonwealth Of Massachusetts 5 10/01/2029	MA MAS 5 10/01/2029	0.160%
21	Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-i	-	0.160%
22	Commonwealth Of Pennsylvania 0.0% 07/15/2029	PA PAS 5 07/15/2029	0.160%
23	Lehigh Cnty Pa Ind 3% 09/01/29	PA LEHPOL 3 09/01/20	0.150%
24	State Of California	CA CAS 5 04/01/2033	0.150%
25	City Of Chicago Il %	-	0.150%
26	Pennsylvania Higher Educational Facilities Authority 5 08-15-2032	-	0.140%
27	School District of Philadelphia (the), Series 2019 A, Go Bonds	PA PHISCD 5 09/01/20	0.140%
28	Main Street Natural Gas Inc Ga Gas Supply Revenue	GA MAIUTL 5 05/15/20	0.140%
29	Harris County Cultural Education Facilities Finance Corp 5 05/15/2029	TX HARMED 5 05/15/20	0.130%
30	Lower Colorado River Authority 5 05/15/2044	-	0.130%
31	California Infrastructure & Economic Development Bank 5 11/01/2029	CA CASDEV 5 11/01/20	0.130%
32	Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5	-	0.130%
33	Mishgr 5.000 02/15/44	MI MISHGR 5 02/15/20	0.130%
34	Michigan State University 5 2048-02-15	MI MISHGR 5 02/15/20	0.130%
35	Texas St Txs 10/29 Fixed 5	-	0.130%
36	Empire State Development Corp 5 09/15/2029	NY NYSDEV 5 09/15/20	0.130%
37	California St 5% Apr 01, 2029	CA CAS 5 04/01/2029	0.120%
38	Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01	PA PAS 5 09/01/2029	0.120%
39	Commonwealth Of Pennsylvania, Series 2023	PA PAS 5 09/01/2029	0.120%
40	Pennsylvania St 5% Aug 15, 2029	PA PAS 5 08/15/2029	0.120%
41	Commonwealth Of Pennsylvania 5 08/15/2029	-	0.120%
42	Pennsylvania Turnpike Commission 5 06/01/2029	-	0.120%
43	City Of Phoenix Civic Improvement Corp 5 07/01/2045	AZ PHOGEN 5 07/01/20	0.120%
44	Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a	TX MATPOL 2.6 11/01/	0.120%
45	City Of New York Ny 5.00% 10/01/2032	NY NYC 5 10/01/2032	0.120%
46	Salinas Union High School District 4.0% 08/01/2045	CA SALSCD 4 08/01/20	0.120%
47	Wa St Go 19 2020-a 5.0% 08-01-42	WA WAS 5 08/01/2042	0.120%
48	Alabama St Pub Sch & College A 5% Nov 01, 2029	AL ALSHGR 5 11/01/20	0.120%
49	Jacksonville Fl Hlth Care Facs Jacmed 11/50 Fixed 5	FL JACMED 5 11/01/20	0.120%
50	Californi 5.% 04/01/36	CA CAS 5 04/01/2036	0.120%
51	California St 5 2029-04-01	CA CAS 5 04/01/2029	0.120%
52	Cas 4.000 10/01/34	CA CAS 4 10/01/2034	0.120%
53	California St Cas 10/39 Fixed 4	CA CAS 4 10/01/2039	0.120%
54	City Of Chicago Il,5,2040-01-01	IL CHI 5 01/01/2040	0.120%
55	Colorado Springs Utilties Co 19a 5.0% 11-15-29	-	0.120%
56	Connecticut State, General Obligation Bonds, Refunding Series 2025D	-	0.120%
57	Dist Of Columbia Dis 10/44 Fixed 5	DC DIS 5 10/15/2044	0.120%
58	Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb	NM FARPOL 1.8 04/01/	0.120%
59	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	0.110%
60	Chattanooga Tn Hlth Eductnl &H Regd B/E 5.00000000 08/01/2044	TN CHAMED 5 08/01/20	0.110%
61	Chamed 5.000 08/01/49	-	0.110%
62	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	0.110%
63	Illinois St 5% Jul 01, 2029	IL ILS 5 07/01/2029	0.110%
64	Indiana Finance Authority 5 06/01/2029	IN INSTRN 5 06/01/20	0.110%
65	General Authority Of Southcentral Pennsylvania 5 2029-06-01	-	0.110%
66	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue	-	0.110%
67	Ma St 5% 1/1/2049	MA MAS 5 01/01/2049	0.110%
68	City Of New York Ny 5 2039-08-01	NY NYC 5 08/01/2039	0.110%
69	Metropolitan Transportation Authority 5% 11/15/202	-	0.100%
70	Missouri Highway & Transportation Commission 5% 05 5	-	0.100%
71	Montgomery County Industrial Development Authority 4.1 06/01/2029	PA MONDEV 4.1 06/01/	0.100%
72	New Jersey St Hlth 5% 07/01/29	-	0.100%
73	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2039	-	0.100%
74	Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2	-	0.100%
75	West Virginia (State Of) (Bid Group 2) 5 12/01/2040	-	0.100%
76	Massachusetts School Building Authority %	-	0.100%
77	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	-	0.100%
78	New York St Dorm 5% 10/29	-	0.100%
79	New York St Urban Dev Corp Revenue	NY NYSDEV 5 03/15/20	0.100%
80	State Of Ohio 5 01/01/2029	-	0.100%
81	City Of Philadelphia Pa 5 2029-08-01	PA PHI 5 08/01/2029	0.100%
82	State Of Illinois 5 02/01/2029	IL ILS 5 02/01/2029	0.100%
83	Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5	KY KYSFAC 5 11/01/20	0.100%
84	Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A	PA LEHMED 5 07/01/20	0.100%
85	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2019a	-	0.100%
86	Broward Cnty Fla 5% 07/29	-	0.100%
87	California Infrastructure & Economic Development Bank 5 08/01/2044	CA CASDEV 5 08/01/20	0.100%
88	California Infrastructure & Economic Development Bank 5 08/01/2049	CA CASDEV 5 08/01/20	0.100%
89	State Of California 5 2031-10-01	CA CAS 5 10/01/2031	0.100%
90	Colorado Health Facs Auth Rev	-	0.100%
91	Cook Cnty Il 5% 11/15/29	IL COO 5 11/15/2029	0.100%
92	City & County Of Denver Co 5 08/01/2029	CO DEN 5 08/01/2029	0.100%
93	State Of California 5 09/01/2029	CA CAS 5 09/01/2029	0.090%
94	California St 5% Sep 01, 2029	CA CAS 5 09/01/2029	0.090%
95	Californiago Refunding Bonds 09/01/2029	CA CAS 5 09/01/2029	0.090%
96	State Of California 5 04/01/2045	CA CAS 5 04/01/2045	0.090%
97	California St 5% Oct 01, 2032	CA CAS 5 10/01/2032	0.090%
98	State Of California 5 2039-10-01	CA CAS 5 10/01/2039	0.090%
99	Colorado Health Facilities Authority 5.0% 08/01/2029	-	0.090%
100	Connecticut St 5% Apr 15, 2035	CT CTS 5 04/15/2035	0.090%
101	Cypress-Fairbanks Independent School District 5 02/15/2029	TX CYSSCD 5 02/15/20	0.090%
102	Dc Income Tax 5% 10/01/33	DC DISGEN 5 10/01/20	0.090%
103	District Of Columbia Income Tax Revenue 5 2029-10-01	DC DISGEN 5 10/01/20	0.090%
104	City Of Houston Tx Airport System Revenue 5 2029-07-01	TX HOUAPT 5 07/01/20	0.090%
105	Il St 5% 3/1/2029	-	0.090%
106	Jefferson (Parish Of), La Sales Tax District, Series 2019 B, Ref. Rb	-	0.090%
107	Mas 5.000 03/01/29	MA MAS 5 03/01/2029	0.090%
108	Arizona Industrial Development Authority 5 2029-11-01	AZ AZSEDU 5 11/01/20	0.090%
109	Arizona Department Of Transportation State Highway Fund Revenue 5 % 07/01/2029 5 2029-07-01	-	0.090%
110	School District of Philadelphia (the)	-	0.090%
111	Port Authority Of New York & New Jersey 5 11/01/2044	NY PORTRN 5 11/01/20	0.090%
112	Public Fin Auth Wi Hosp Revenue	WI PUBMED 5 10/01/20	0.090%
113	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 5.25 09/01	0.090%
114	Massachusetts St	MA MAS 5 01/01/2038	0.090%
115	Massachusetts St Dev Fin Agy R 5% Oct 15, 2029	MA MASDEV 5 10/15/20	0.090%
116	City Of New York Ny 5 2043-08-01	NY NYC 5 08/01/2043	0.090%
117	State Of Washington 0.05 08/01/2037	WA WAS 5 08/01/2037	0.090%
118	Washington St Var Purp Go Bds 2020a	-	0.090%
119	Rb Series 2021	PA LANMED 5 11/01/20	0.080%
120	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.080%
121	Sales Tax Securitization Corp,5,2043-01-01	IL STSGEN 5 01/01/20	0.080%
122	Allgny Cnty Hda 5% 07/15/32	PA ALLMED 5 07/15/20	0.080%
123	Wa St 01/08/2029	WA WAS 5 08/01/2029	0.080%
124	University Of Massachusetts Building Authority 5 11/01/2050	MA UMAFAC 5 11/01/20	0.080%
125	Allegheny Cnty Pa Hosp Dev Aut Regd B/e 4.00000000	PA ALLMED 4 07/15/20	0.080%
126	St Cloud_mn Hlt 5% 5/1/2048	MN SUDMED 5 05/01/20	0.080%
127	Sales Tax Securiti 5% 01/01/29	IL STSGEN 5 01/01/20	0.080%
128	San Diego County Ca Regional Airport Authority Revenue	-	0.080%
129	Spokane Cnty Wash Sch Dist No 081 Spokane	WA SPOSCD 5 12/01/20	0.080%
130	University Of Massachusetts Building Authority 5 11/01/2033	MA UMAFAC 5 11/01/20	0.080%
131	State Of Washington,5,2029-08-01	WA WAS 5 08/01/2029	0.080%
132	Wisconsin St H 5% 10/1/2029 0.05 2029-10-01	WI WISMED 5 10/01/20	0.080%
133	New York State Environmental Facilities Corp 5 06/15/2035	-	0.080%
134	New York State Environmental Facilities Corp 5 06/15/2044	-	0.080%
135	New York St Dorm Auth St Personal 5% Mar 15, 2029	-	0.080%
136	Borough Of North Slope Ak 5 2029-06-30	-	0.080%
137	State Of Oregon Department Of Transportation 5 11/15/2029	-	0.080%
138	Pennsylvania St Hgr Eductnl Fa Pashgr 08/49 Fixed 5 08/15/2049	PA PASHGR 5 08/15/20	0.080%
139	Pennsylvania Turnpike Commission Revenue	-	0.080%
140	Port Authority Of New York & New Jersey 5 11/01/2036	-	0.080%
141	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 07/01/20	0.080%
142	Michigan Fin Auth 5 12/01/2039	-	0.080%
143	Health & Educational Facilities Authority Of The State Of Missouri 5 11/15/2029	-	0.080%
144	City Of New York Ny 0.05 08/01/2041	NY NYC 5 08/01/2041	0.080%
145	City Of New York Ny,5,2033-10-01	NY NYC 5 10/01/2033	0.080%
146	New York Ny	NY NYC 5 10/01/2034	0.080%
147	New York City Transitional Finance Authority Future Tax Secured, Series 2021-1 5 2029-11-01	-	0.080%
148	Allgny Cnty Hda 5% 07/15/33	PA ALLMED 5 07/15/20	0.080%
149	Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2019a	PA ALLMED 4 07/15/20	0.080%
150	City Of Austin Tx Electric Utility Revenue 5 11/15/2049	TX AUSPWR 5 11/15/20	0.080%
151	California (state Of) Municipal Finance Authority (town And Country Manor), Series 2019, Ref. Rb	-	0.080%
152	California St Various Purp Go Ref Bds	CA CAS 5 04/01/2032	0.080%
153	State Of California 5 04/01/2035	CA CAS 5 04/01/2035	0.080%
154	California State University 5.0% 11/01/2044	CA CASHGR 5 11/01/20	0.080%
155	Canadian County Educational Facilities Authority 5.000% 09/01/2029	-	0.080%
156	Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29	WA CEPTRN 5 11/01/20	0.080%
157	Metropolitan Water Reclamation District Of Greater Chicago 5 2029-12-01	IL GCHWTR 5 12/01/20	0.080%
158	Colorado Health 5% 8/1/2033 0.05 2033-08-01	-	0.080%
159	Colorado Health Facilities Authority	-	0.080%
160	Colorado Health Facilities Authority 5.0% 11/01/2033	-	0.080%
161	Connecticutgo Bonds Series 2019A 04/15/2033	CT CTS 5 04/15/2033	0.080%
162	District Of Columbia 5 12/01/2029	DC DIS 5 12/01/2029	0.080%
163	District of Columbia 5 10/15/2034	DC DIS 5 10/15/2034	0.080%
164	District of Columbia Go	DC DIS 5 10/15/2037	0.080%
165	District of Columbia 5 10/15/2038	-	0.080%
166	Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb	PA LANMED 5 11/01/20	0.080%
167	Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20	IL CHITRN 5 01/01/20	0.070%
168	Chicago O'Hare International Airport 01/01/2053 5	IL CHITRN 5 01/01/20	0.070%
169	Chicago O'Hare International Airport 5 2039-01-01	IL CHITRN 5 01/01/20	0.070%
170	Empire State Development Corp 5 03/15/2040	NY NYSFAC 5 03/15/20	0.070%
171	New York State Dormitory Authority 5 03/15/2042	NY NYSGEN 5 03/15/20	0.070%
172	Empire State Development Corp 5 03/15/2035	NY NYSFAC 5 03/15/20	0.070%
173	State Of Maryland 5 06/01/2029	MD MDS 5 06/01/2029	0.070%
174	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029	IL CHITRN 5 01/01/20	0.070%
175	Energy Northwest 5 07/01/2037	WA ENEPWR 5 07/01/20	0.070%
176	Chicago Ohare 5% 01/01/38	IL CHITRN 5 01/01/20	0.070%
177	Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2019a	WA ENEPWR 5 07/01/20	0.070%
178	New York State Dormitory Authority 5 03/15/2029	NY NYSGEN 5 03/15/20	0.070%
179	State Of Michigan Trunk Line Revenue, Series 2023, Rb 11/15/2029	MI MISTRN 5 11/15/20	0.070%
180	Washington St 4% Jul 01, 2029	WA WAS 4 07/01/2029	0.070%
181	Empire State Development Corp 5 03/15/2036	NY NYSFAC 5 03/15/20	0.070%
182	Empire State Development Corp 5 2039-03-15	NY NYSFAC 5 03/15/20	0.070%
183	New York St Dorm Auth St Pers 5% Mar 15, 2043	NY NYSGEN 5 03/15/20	0.070%
184	Garland Independent School District, Series 2023A	TX GARSCD 5 02/15/20	0.070%
185	Gwinnett County School District, Georgia, General Obligation Bonds, Series 2019	-	0.070%
186	Honolulu Hawaii City & Cnty 5% Nov 01, 2029	HI HON 5 11/01/2029	0.070%
187	Idaho Hsg & Fin Assn Grant And Rev Antic Bds 2019	-	0.070%
188	Illinois Fin Auth Rev 5.25% Jul 01, 2035	IL ILSGEN 5.25 07/01	0.070%
189	Illinois St Go Bds September 2025 B 11/Sep/2025	-	0.070%
190	Kentucky Economic Development Finance Authority 5 08/01/2049	KY KYSDEV 5 08/01/20	0.070%
191	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2029	CA LOSUTL 5 06/01/20	0.070%
192	Lonutl 5.000 11/15/29	CA LONUTL 5 11/15/20	0.070%
193	Long Island Ny Pwr Auth Elec Sys Revenue	NY LSLPWR 5.25 09/01	0.070%
194	Los Angeles Ca Dept O 5 2029-07-01	-	0.070%
195	Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev 5 10/01/2038	-	0.070%
196	Mds 5.000 08/01/31	MD MDS 5 08/01/2031	0.070%
197	State Of Maryland 5 06/01/2029	MD MDS 5 06/01/2029	0.070%
198	Broutl 4.000 10/01/42	FL BROUTL 4 10/01/20	0.070%
199	State Of California 5 03/01/2029	CA CAS 5 03/01/2029	0.070%
200	Californi 5.% 11/01/33	-	0.070%
201	California State Public Works Board 5 02/01/2029	CA CASFAC 5 02/01/20	0.070%
202	California State University 5 11/01/2040	-	0.070%
203	Cashgr 5.000 11/01/29	-	0.070%
204	Chicago O'Hare International Airport 5 2029-01-01	IL CHITRN 5 01/01/20	0.070%
205	Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29	IL CHITRN 5 06/01/20	0.070%
206	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a	-	0.070%
207	State Of Colorado 0.05 12/15/2029	-	0.070%
208	Connecticut State Health & Educational Facilities Authority 5 07/01/2029	CT CTSHGR 5 07/01/20	0.070%
209	Delaware St Hlth Facs Auth Rev 5 10/01/2045	DE DESMED 5 10/01/20	0.070%
210	District Columbia 5% Jun 01, 2029	DC DIS 5 06/01/2029	0.070%
211	District Columbia Rev Federal Hwy Grant Antic Bds	-	0.070%
212	Duval County Public Schools 5 07/01/2029	FL DUVEDU 5 07/01/20	0.070%
213	Energy Northwest 5 07/01/2038	WA ENEPWR 5 07/01/20	0.070%
214	Commonwealth Of Massachusetts 5 01/01/2035	MA MAS 5 01/01/2035	0.070%
215	Massachusetts St	-	0.070%
216	Massachusetts St Dev Fin Agy R 5% 09/01/2059	MA MASDEV 5 09/01/20	0.070%
217	City of Mesa AZ Utility System Revenue 5.0% 07/01/2043	AZ MESUTL 5 07/01/20	0.070%
218	Mia 5.000 07/01/29	-	0.070%
219	Michigan St Fin Au 5 4/29	-	0.070%
220	State Of Michigan Trunk Line Revenue 5 11/15/2029	MI MISTRN 5 11/15/20	0.070%
221	State Of Minnesota 5 2029-03-01	MN MNSGEN 5 03/01/20	0.070%
222	Multnomah Cnty Ore 5% Jun 15, 2029	OR MUL 5 06/15/2029	0.070%
223	New York Liberty Development Corp 0.0145 11/15/2029	-	0.070%
224	City Of New York Ny 5 08/01/2034	NY NYC 5 08/01/2034	0.070%
225	New York City Ny Go	NY NYC 5 08/01/2035	0.070%
226	City Of New York Ny,5,2038-10-01	NY NYC 5 10/01/2038	0.070%
227	City Of New York Ny 5 10/01/2043	NY NYC 5 10/01/2043	0.070%
228	New York N Y City Transitional Fin Auth Rev Future 11/01/2039	-	0.070%
229	South Carolina Transportation Infrastructure Bank 5 10/01/2029	SC SCSTRN 5 10/01/20	0.070%
230	Spring Branch Independent School District 0.05 02/01/2029	TX SPRSCD 5 02/01/20	0.070%
231	Tarrant Cnty Tx Cultural Edu F Taredu 11/29 Fixed 5	-	0.070%
232	Tarrant Cnty Tx Cu 5% 07/01/34	-	0.070%
233	Texas St Univ Sys Fing Rev Ref Bds 2026A	-	0.070%
234	Texas Wtr Dev Brd Rev St Implementation Rev Fd Bds 5 2031-04-15	-	0.070%
235	Univ Of Kansas Ks Hosp Auth Hlth Facs Revenue	KS UNIMED 5 09/01/20	0.070%
236	Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2029	-	0.070%
237	Washington St 5% Aug 01, 2033	-	0.070%
238	Washington St-Ser 4-2 01/07/2029	WA WAS 4 07/01/2029	0.070%
239	West Virginia State, General Obligation Bonds, State Road Series 2019A	WV WVS 5 06/01/2041	0.070%
240	Empire State Development Corp 5 03/15/2037	-	0.070%
241	Empire State Development Corp 5 03/15/2041	NY NYSFAC 5 03/15/20	0.070%
242	New York State Dormitory Authority 4 2037-07-01	-	0.070%
243	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 5 2044-03-15	NY NYSGEN 5 03/15/20	0.070%
244	Ohio St 5% Jun 15, 2035	OH OHS 5 06/15/2035	0.070%
245	Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025	OH OHS 5 11/01/2029	0.070%
246	Ohio Water Development Authority, Series 2019, Rb 5 06/01/2044	OH OHSWTR 5 06/01/20	0.070%
247	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5 12/01/2029 5 2029-12-01	-	0.070%
248	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2039	-	0.070%
249	Perris Union High School District/Ca 4 09/01/2043	CA PERSCD 4 09/01/20	0.070%
250	Pflugerville Independent School District, Series 2023, Go Bonds 5 2048-02-15	TX PFLSCD 5 02/15/20	0.070%
251	City of Philadelphia Pa	PA PHI 5 02/01/2038	0.070%
252	Philadelphia Pa School District Go	-	0.070%
253	Philadelphia Pa Sch Dist 4 09/01/2036	-	0.070%
254	Fx.rt. Muni Bond	PA PHISCD 4 09/01/20	0.070%
255	Phoenix Az Civic Impt Corp Arpt Revenue	AZ PHOAPT 5 07/01/20	0.070%
256	Port Authority Of New York & New Jersey 5 11/01/2035	-	0.070%
257	Rhode Island Health & Educational Building Corp. (brown University) 09/01/2029	RI RISHGR 5 09/01/20	0.070%
258	Rochester Hlth Mayo Clinic 16B 5.000% 11/15/2029	-	0.070%
259	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2029	0.060%
260	California St Regd N/C B/E 5.00000000	CA CAS 5 11/01/2029	0.060%
261	Maryland St Mds 08/29 Fixed 5	MD MDS 5 08/01/2029	0.060%
262	State Of California 5 11/01/2029	CA CAS 5 11/01/2029	0.060%
263	Gainesville Utl-A-Unr 5 10/1/2047	FL GAIUTL 5 10/01/20	0.060%
264	Highway Sub Lien Refunding Rb Series 2019A 5 11/15/2036	OR ORSTRN 5 11/15/20	0.060%
265	Tarrant County Cultural Education Facilities Finance Corp	TX TAREDU 5 07/01/20	0.060%
266	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University)	NY ONOGEN 5 12/01/20	0.060%
267	California State Public Works Board 5 11/01/2044	CA CASFAC 5 11/01/20	0.060%
268	State of Oregon Department of Transportation	OR ORSTRN 5 11/15/20	0.060%
269	Illinois St 5% May 01, 2029	IL ILS 5 05/01/2029	0.060%
270	Los Angeles Community College District/Ca 5 08/01/2029	CA LOSHGR 5 08/01/20	0.060%
271	Los Angeles Community College District/Ca 5 08/01/2029	CA LOSHGR 5 08/01/20	0.060%
272	Dallas Independent School District 5 02/15/2029	TX DALSCD 5 02/15/20	0.060%
273	North Texas Tollway Authority 4 01/01/2037	TX NRTTRN 4 01/01/20	0.060%
274	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb	NY ONOGEN 5 12/01/20	0.060%
275	Onondaga County Trust For Cultural Resources 5 12/01/2045	NY ONOGEN 5 12/01/20	0.060%
276	Oregon St Dept Of Tra 5% 11/15/2038	OR ORSTRN 5 11/15/20	0.060%
277	New York State Environmental Facilities Corp 5 06/15/2029	NY NYSWTR 5 06/15/20	0.060%
278	New York Power Authority 5 11/15/2029	-	0.060%
279	North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019	-	0.060%
280	North Carolina St Ltd Oblig Ncsgen 05/29 Fixed 5	-	0.060%
281	State Of North Carolina 5 05-01-2029	-	0.060%
282	North Tex Twy Auth Rev Sys Ref First Tier Bds 5 01/01/2029 5 2029-01-01	-	0.060%
283	North Texas Tollway Authority,4,2036-01-01	TX NRTTRN 4 01/01/20	0.060%
284	North Texas Tollway Authority,4,2037-01-01	TX NRTTRN 4 01/01/20	0.060%
285	State Of Ohio,5,2029-12-15	-	0.060%
286	Onondaga County Trust For Cultural Resources 5 12/01/2040	NY ONOGEN 5 12/01/20	0.060%
287	Orange (County Of), Fl Health Facilities Authority (Orlando Health Obligated Group), Series 2019 A, Rb 5 2047-10-01	FL ORAMED 5 10/01/20	0.060%
288	Oregon (State Of) Department Of Transportation, Series 2019 A, Ref. Rb 11/15/2035 5	OR ORSTRN 5 11/15/20	0.060%
289	Commonwealth Of Pennsylvania 5 10/01/2029	-	0.060%
290	Philadelphia Pa 5% 10/29	-	0.060%
291	Private Colleges & University Authority of Georgia Revenue (emory University)	-	0.060%
292	Tx Rouscd 5 08/01/2029	-	0.060%
293	Round Rock Independent School District 5 08/01/2031	TX ROUSCD 5 08/01/20	0.060%
294	Commonwealth Of Massachusetts 5 05/01/2040	MA MAS 5 05/01/2040	0.060%
295	Massachusetts (commonwealth Of), Series 2019 C, Go Bonds	MA MAS 5 05/01/2041	0.060%
296	Commonwealth of Massachusetts 5 2043-05-01	MA MAS 5 05/01/2043	0.060%
297	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.05 10/01/2047	DC METAPT 5 10/01/20	0.060%
298	Michigan State Building Authority, Series 2023, Rb 5 10/15/2029	MI MISFAC 5 10/15/20	0.060%
299	Missouri St Hwys & Trans Commn 5% May 01, 2029	MO MOSTRN 5 05/01/20	0.060%
300	Missouri Highway & Transportation Commission %	-	0.060%
301	Montgomery County Oh Hospital Revenue (Premier Health Partners)	-	0.060%
302	Mt San Antonio Community College District 5 2044-08-01	CA MSAHGR 5 08/01/20	0.060%
303	Nassau County Interim Finance Authority 5 11/15/2029	NY NASGEN 5 11/15/20	0.060%
304	Nassau Health Care Corp 5.0% 08/01/2029	-	0.060%
305	City Of New York Ny,4,2038-08-01	NY NYC 4 08/01/2038	0.060%
306	City Of New York Ny 5.0% 10/01/2031	NY NYC 5 10/01/2031	0.060%
307	New York (City of), NY Municipal Water Finance Authority, Series 2019 CC, Ref. RB	-	0.060%
308	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029	-	0.060%
309	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2029	CA SACTRN 5 10/01/20	0.060%
310	City Of San Antonio Tx 0.05 08/01/2029	-	0.060%
311	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029	CA SFOUTL 5 10/01/20	0.060%
312	San Jacinto College District, Series 2019 A, Go Bonds	TX SNJHGR 5 02/15/20	0.060%
313	Santa Clara Valley Transportation Authority 5 04/01/2029	CA SCVTRN 5 04/01/20	0.060%
314	General Authority Of Southcentral Pennsylvania	-	0.060%
315	Spokane County School District No 81 Spokane 5 12/01/2035	-	0.060%
316	Tampa Bay Water 6 10/01/2029	FL TAMWTR 6 10/01/20	0.060%
317	Tarrant County Cultural Education Facilities Finance Corp 5 07/01/2032	TX TAREDU 5 07/01/20	0.060%
318	Texas State University System, Series 2024	TX TXSHGR 5 03/15/20	0.060%
319	Texas Transportation Commission, Series 2024 5% 04/01/2029	TX TXSTRN 5 04/01/20	0.060%
320	Trinity River Tx Auth Regl Wst Regd N/C B/E 5.00000000	-	0.060%
321	Board Of Regents Of The University Of Texas System 5 08/15/2029	-	0.060%
322	University Of Utah/The 5 08/01/2029	-	0.060%
323	Vermont (State Of) Educational & Health Buildings Financing Agency (Middlebury College), Series 2020, Ref. Rb 5 2049-11-01	VT VTSEDU 5 11/01/20	0.060%
324	State Of Washington, Various Purpose, 5.00%, 02/01/2037	-	0.060%
325	Wisconsin Department Of Transportation	-	0.060%
326	California St 3 2029-03-01	CA CAS 3 03/01/2029	0.060%
327	State Of California 5 2038-04-01	CA CAS 5 04/01/2038	0.060%
328	California St 01/11/2029	CA CAS 5 11/01/2029	0.060%
329	California Public Works Board Lease Revenue (Various Capital Projects) 5 01-11-2029	CA CASFAC 5 11/01/20	0.060%
330	California State Public Works Board 5 09/01/2029	CA CASFAC 5 09/01/20	0.060%
331	County Of Clark Department Of Aviation 0.05 07/01/2035	-	0.060%
332	Clark (County Of), Nv 5 07-01-2029	-	0.060%
333	Colorado St Hlth Facs Auth Rev 5.00 2039-08-01	-	0.060%
334	City Of Columbus Oh, Series 2023, Go Bonds 08/15/2029	-	0.060%
335	State of Connecticut 5.0% 04/15/2032	CT CTS 5 04/15/2032	0.060%
336	Dallas Fort Worth International Airport, Series 2023B	TX DALAPT 5 11/01/20	0.060%
337	Dallas Area Rapid Transit 5.25 2029-12-01	TX DALTRN 5.25 12/01	0.060%
338	Dallas Independent School District,5,2029-02-15	TX DALSCD 5 02/15/20	0.060%
339	District Of Columbia 5.0% 10/15/2033	DC DIS 5 10/15/2033	0.060%
340	District Of Columbia Water & Sewer Authority 5 10/01/2044	DC DISUTL 5 10/01/20	0.060%
341	Douglas Cnty Ga Sch Dist 5%	-	0.060%
342	State Of Florida 5 06/01/2029	-	0.060%
343	City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2044	FL GAIUTL 5 10/01/20	0.060%
344	State of Georgia 5 07/01/2031	GA GAS 5 07/01/2031	0.060%
345	Ilsgen 5.000 07/01/34	IL ILSGEN 5 07/01/20	0.060%
346	Il St Fin Auth Green Bond Sf 5.0% 07-01-37	-	0.060%
347	State Of Illinois, Series May 2023 B 05/01/2029	IL ILS 5 05/01/2029	0.060%
348	State Of Illinois 5 12/01/2029	IL ILS 5 12/01/2029	0.060%
349	Illinois-St-Rev-A 5 2029-06-15	-	0.060%
350	Indiana St Fin Auth Wastewater 5% Oct 01, 2029	IN INSUTL 5 10/01/20	0.060%
351	Iowa (State Of), Series 2019 A, Ref. Rb	-	0.060%
352	State Of Iowa 5 06/01/2034	IA IASGEN 5 06/01/20	0.060%
353	Jefferson Cnty Ala Swr Rev 5 10-01-2029	AL JEFUTL 5 10/01/20	0.060%
354	Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1 5 2044-08-01	-	0.060%
355	Lee Cnty Fl Indl Dev Auth Hosp Revenue	-	0.060%
356	Los Angeles Community College District/Ca 5 2029-08-01	CA LOSHGR 5 08/01/20	0.060%
357	Los Angeles Department Of Water & Power 5 07/01/2033	-	0.060%
358	Los Angeles Unified School District/Ca 2 07/01/2029	CA LOSSCD 2 07/01/20	0.060%
359	Los Angeles Unified School District/Ca 4 07-01-2033	CA LOSSCD 4 07/01/20	0.060%
360	Louisville & Jefferson Cnty Ky Regd B/e 5.00000000	-	0.060%
361	Maricopa County Industrial Development Authority	-	0.060%
362	State Of Maryland 5 2029-08-01	MD MDS 5 08/01/2029	0.060%
363	Md St 5% 08/01/29	MD MDS 5 08/01/2029	0.060%
364	State Of Maryland 5 2029-08-01	MD MDS 5 08/01/2029	0.060%
365	Maryland St Dept Transn Cons Transn Ref Bds 2022B	-	0.060%
366	Allegheny Cnty 5% 07/34	-	0.060%
367	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029	AZ AZSTRN 5 07/01/20	0.060%
368	State Of California 5 2029-08-01	CA CAS 5 08/01/2029	0.050%
369	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019a	MA MAS 5.25 01/01/20	0.050%
370	Washington St 5% Jul 01, 2029	WA WAS 5 07/01/2029	0.050%
371	Bay Area Toll Authority 5 04/01/2029	CA BAYTRN 5 04/01/20	0.050%
372	Lansing Mich Brd Wtr Lt Util Lanutl 07/44 Fixed 5	MI LANUTL 5 07/01/20	0.050%
373	State Of Washington 5 07/01/2029	WA WAS 5 07/01/2029	0.050%
374	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019a	TX NRTTRN 5 01/01/20	0.050%
375	City & County Of Honolulu Hi 5 03/01/2029	HI HON 5 03/01/2029	0.050%
376	Bay Area Toll Authority 5 10/01/2029	CA BAYTRN 5 04/01/20	0.050%
377	Board Of Regents Of The University Of Texas System 5 08/15/2029	TX UNIHGR 5 08/15/20	0.050%
378	University Tex Univ Revs 5% Aug 15, 2029	TX UNIHGR 5 08/15/20	0.050%
379	Nc St Garvee 5% 3/1/2034	NC NCSGEN 5 03/01/20	0.050%
380	North Texas Tollway Authority 5 2029-01-01	TX NRTTRN 5 01/01/20	0.050%
381	New Mexico Fin Auth St Transn 5% Jun 15, 2029	NM NMSTRN 5 06/15/20	0.050%
382	California St	CA CAS 5 08/01/2029	0.050%
383	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2029	MI GRTWTR 5 07/01/20	0.050%
384	State Of Kansas Department Of Transportation 5 09/01/2029	KS KSSTRN 5 09/01/20	0.050%
385	State of Connecticut Special Tax Revenue 5.00% 05/01/2029	CT CTSGEN 5 05/01/20	0.050%
386	Tx Sys Univ Brd Rgt-A 5 2029-08-15	TX UNIHGR 5 08/15/20	0.050%
387	University Of Texas Revenue 5 08/15/2033	TX UNIHGR 5 08/15/20	0.050%
388	California St 5% Apr 01, 2031	CA CAS 5 04/01/2031	0.050%
389	Honolulu Hawaii City & Cnty 5% Mar 01, 2029	HI HON 5 03/01/2029	0.050%
390	Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-H, Ref. Rb	CA BAYTRN 5 04/01/20	0.050%
391	Adams & Arapahoe Joint School District No. 28J Aurora	CO ADASCD 5 12/01/20	0.050%
392	Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029	AL ALSTRN 5 09/01/20	0.050%
393	Alamo Community College District 5 02/15/2029	TX ALAHGR 5 02/15/20	0.050%
394	Atlanta Ga Wtr & Waste Wtr Rev 5.75% Nov 01, 2029	GA ATLUTL 5.75 11/01	0.050%
395	Bay Area Toll Authority 5 2029-04-01	CA BAYTRN 5 04/01/20	0.050%
396	California Educational Facilities Authority 5 2029-05-01	CA CASEDU 5 05/01/20	0.050%
397	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.050%
398	California St 5% Aug 01, 2029	CA CAS 5 08/01/2029	0.050%
399	Cherry Hill Township School District 4.0% 08/01/2035	-	0.050%
400	Cherry Hill Twp Nj Sch Dist 0.04 08/01/2038	-	0.050%
401	Cherry Hill Township School District 4 08/01/2041 4	-	0.050%
402	Colorado Health Facilities Authority	-	0.050%
403	Colorado Health Facilities Authority 5 2036-08-01	-	0.050%
404	Colorado Health Facilities Authority	-	0.050%
405	Colorado Health Facilities Authority 5% 08/01/2036	-	0.050%
406	Columbia Sc Wtrwks & Swr Sys	SC COLWTR 5 02/01/20	0.050%
407	State Of Connecticut 5 08/15/2029	-	0.050%
408	State Of Connecticut 5 01/15/2029	CT CTS 5 01/15/2029	0.050%
409	Connecticut St Spl 5% 05/01/29	CT CTSGEN 5 05/01/20	0.050%
410	Ctshgr 5.000 07/01/29	-	0.050%
411	Cypress-Fairbanks Independent School District 5.0% 02/15/2031	-	0.050%
412	De Kalb Cnty Ga Wtr & Sew Rev Bds 2022 14/Dec/2022	-	0.050%
413	Delaware River Port Authority 5 01/01/2039	PA DRVTRN 5 01/01/20	0.050%
414	Detroit Mich City Sch Dist Sch Bldg And Site Impt Ser 05-a Fsa	-	0.050%
415	District Of Columbia, Series 2019A	DC DIS 5 10/15/2040	0.050%
416	Dist Of Columbia Income Tax Se Disgen 03/40 Fixed 4	DC DISGEN 4 03/01/20	0.050%
417	Florida 34115P 5% 7/1/2029	-	0.050%
418	Frisco Independent School District 5 02/15/2029	-	0.050%
419	Georgia State Road & Tollway Authority 5 06/01/2029	GA GASTRN 5 06/01/20	0.050%
420	Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2029	MI GRTWTR 5 07/01/20	0.050%
421	Hawaii Go	HI HIS 5 01/01/2033	0.050%
422	Hillsborough County School Board 5 2029-07-01	FL HILEDU 5 07/01/20	0.050%
423	Honolulu Hawaii City & Cnty 5% Mar 01, 2029	HI HON 5 03/01/2029	0.050%
424	County Of Humboldt Nv Fx.Rt. Muni Bond	NV HUMPOL 3.55 10/01	0.050%
425	Indiana Finance Authority 45505mge0	-	0.050%
426	State Of Iowa 5.0% 06/01/2032	-	0.050%
427	State Of Kansas Department Of Transportation, Series 2025A	KS KSSTRN 5 09/01/20	0.050%
428	King County School District No 210 Federal Way 4 12/01/2029	-	0.050%
429	Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A	MI LANUTL 5 07/01/20	0.050%
430	Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021	-	0.050%
431	Lewisville Tx Indep Sch Dist	TX LEWSCD 5 08/15/20	0.050%
432	Los Angeles Department Of Water & Power 0.05 07/01/2037	-	0.050%
433	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.050%
434	Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000	CA LOSUTL 4 07/01/20	0.050%
435	Marana Az Pledged Excise Tax Revenue 4 07-01-2044	-	0.050%
436	State Of Maryland, Series 2022-2D	MD MDS 4 08/01/2029	0.050%
437	Massachusetts (Commonwealth Of) Bay Transportation Authority (Sustainability Bonds) 5 07-01-2042	-	0.050%
438	Mbta Ma Sales Tax Rev Sr-ser B Mbia	-	0.050%
439	City Of San Antonio Tx 0.05 08/01/2032	-	0.050%
440	San Antonio Tex Sys Jr Lien Ref Bds 2019c	-	0.050%
441	San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb	CA SMFFAC 5 08/01/20	0.050%
442	Santa Clara Unified School District 4 07/01/2029	-	0.050%
443	Snohomish County School District No 201 Snohomish 5.0% 12/01/2029	-	0.050%
444	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue	-	0.050%
445	University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2029	PA UVPHGR 5 02/15/20	0.050%
446	University Of Massachusetts Building Authority 5.0% 11/01/2034	-	0.050%
447	Univ Tx 5% 8/15/2029	-	0.050%
448	University Of Texas Syste 5.00% 2032-08-15	TX UNIHGR 5 08/15/20	0.050%
449	Board Of Regents Of The University Of Texas System 5 08/15/2034	TX UNIHGR 5 08/15/20	0.050%
450	Volusia Cnty Fl 5% 10/15/2044	-	0.050%
451	Volusia Cnty Fl 5% 10/15/2049	FL VOLEDU 5 10/15/20	0.050%
452	Washington St 5% Feb 01, 2031	-	0.050%
453	State Of Washington 5 2043-08-01	WA WAS 5 08/01/2043	0.050%
454	Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2023B 5 07/01/2029	WA WAS 5 07/01/2029	0.050%
455	Washington St 5% Aug 01, 2029	-	0.050%
456	Wisconsin Department Of Transportation 5 2029-07-01	WI WISTRN 5 07/01/20	0.050%
457	New York State Environmental Facilities Corp 5.0% 06/15/2033	-	0.050%
458	New York St Dorm Auth Revs Non 5% Jul 01, 2031	-	0.050%
459	New York State Dormitory Authority 4 07/01/2032	-	0.050%
460	New York (State Of) Thruway Authority, Series 2024 Q, Ref. Rb	NY NYSTRN 5 01/01/20	0.050%
461	New York State Thruway Authority 5 01/01/2029	-	0.050%
462	State Of North Carolina, Series 2025, Rb 5	NC NCSGEN 5 03/01/20	0.050%
463	North East Independent School District/Tx, Series 2007, Go Bonds 5.25 2029-02-01	TX NRESCD 5.25 02/01	0.050%
464	North Texas Tollway Authority 5 01/01/2029	TX NRTTRN 5 01/01/20	0.050%
465	North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025	TX NRTWTR 5 09/01/20	0.050%
466	Ohio St 5% Jun 15, 2031 5 2031-06-15	-	0.050%
467	Ohio St	-	0.050%
468	Ohsmed 5.000 01/01/29	-	0.050%
469	Ohio (State Of) Water Development Authority (Fresh Water), Series 2019, Rb 12/01/2037 5	-	0.050%
470	Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029	PA PASEDU 5 06/01/20	0.050%
471	Philadelphia Pa School District Go	-	0.050%
472	Port Seattle 5% 08/29	WA PTSGEN 5 08/01/20	0.050%
473	Prosper Independent School District 5 02/15/2049 5	TX PSPSCD 5 02/15/20	0.050%
474	Round Rock Independent School District 4 08/01/2032	TX ROUSCD 4 08/01/20	0.050%
475	Commonwealth Of Massachusetts 5 01/01/2032	MA MAS 5 01/01/2032	0.050%
476	Massachusetts Go	MA MAS 5.25 01/01/20	0.050%
477	Commonwealth Of Massachusetts 5 05/01/2042	MA MAS 5 05/01/2042	0.050%
478	Sthrn Ca Met Wtr D 5 7/39	-	0.050%
479	Miami-Dade Cnty Fla Edl Facs Auth Rev Rev Bds B	-	0.050%
480	School Board Of Miami-Dade County/The 5 05/01/2029	FL MIAEDU 5 05/01/20	0.050%
481	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2029	-	0.050%
482	State Of Minnesota 5 2036-08-01	-	0.050%
483	Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/2046	MO MOSMED 5 10/01/20	0.050%
484	Montgomery Cnty Pa Hgr Edu & Hlth Auth	-	0.050%
485	New Jersey (State Of) Economic Development Authority (Transit Transportation), Series 2020, Rb	-	0.050%
486	New Jersey Economic Dev Auth R 5.5% Sep 01, 2029	-	0.050%
487	New Mexico Finance Authority 5 2029-06-15	NM NMSTRN 5 06/15/20	0.050%
488	City Of New York Ny 5 08/01/2030	-	0.050%
489	New York City Health and Hospitals Corp.	-	0.050%
490	Illinois St Toll Highway Auth 5.0% 01/01/2044	IL ILSTRN 5 01/01/20	0.040%
491	County Of Clark Department Of Aviation 5 07/01/2029	NV CLAAPT 5 07/01/20	0.040%
492	Dist Of Columbia Income Tax Secured Revenue	DC DISGEN 5 03/01/20	0.040%
493	Private Colleges & Univs Auth 5% Sep 01, 2029	GA PRIHGR 5 09/01/20	0.040%
494	Illinois State Toll Highway Authority 5 01/01/2029	IL ILSTRN 5 01/01/20	0.040%
495	La Ca Mta Sales 5% 6/1/2029	CA LOSTRN 5 06/01/20	0.040%
496	Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5	GA PRIHGR 5 09/01/20	0.040%
497	Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15	NJ NJSTRN 5 12/15/20	0.040%
498	Weld County School District No 6 Greeley 5.0% 12/01/2044	CO WELSCD 5 12/01/20	0.040%
499	Clark Cnty Nev Arpt Rev 5% Jul 01, 2029	NV CLAAPT 5 07/01/20	0.040%
500	Illinois State Toll Highway Authority 5 01/01/2029	IL ILSTRN 5 01/01/20	0.040%
501	Illinois State Toll Highway Authority 5 2031-01-01	IL ILSTRN 5 01/01/20	0.040%
502	Ohio Water Development Authority Pollution Control Revenue	OH OHSPOL 5 12/01/20	0.040%
503	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2037	OH OHSPOL 5 12/01/20	0.040%
504	Palm Beach County School District 5 08/01/2029	FL PALEDU 5 08/01/20	0.040%
505	Metropolitan Water District Of Southern California 5 10/01/2045	CA METWTR 5 10/01/20	0.040%
506	New Jersey Transportation Trust Fund Authority 5 12/15/2029	NJ NJSTRN 5 12/15/20	0.040%
507	Sacramento Calif Mun Util Dist Elec Rev	CA SACPWR 5 08/15/20	0.040%
508	City Of Atlanta Ga Airport Passenger Facility Charge, Series 2019, Rb 5 2036-07-01	GA ATLAPT 5 07/01/20	0.040%
509	County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2038	FL BROUTL 5 10/01/20	0.040%
510	Idsfac 5.000 06/01/29	ID IDSFAC 5 06/01/20	0.040%
511	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033	MA MASTRN 5 01/01/20	0.040%
512	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2034	MA MASTRN 5 01/01/20	0.040%
513	Massachusetts Transportation T Mastrn 01/35 Fixed 5	MA MASTRN 5 01/01/20	0.040%
514	City Of Atlanta Ga Department Of Aviation 5 07/01/2029	GA ATLAPT 5 07/01/20	0.040%
515	Clark Cnty Nev Arpt Rev Sys Bds 2019B 01/Jul/2019	NV CLAAPT 5 07/01/20	0.040%
516	Connecticut St-B-Ref 5 2029-07-01	CT CTSGEN 5 07/01/20	0.040%
517	District of Columbia Income Tax Revenue 5 2035-03-01	DC DISGEN 5 03/01/20	0.040%
518	District Columbia Income Tax R 5% Mar 01, 2036	DC DISGEN 5 03/01/20	0.040%
519	Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2029-10-01	CA METWTR 5 10/01/20	0.040%
520	San Francisco Calif City & Cnt 5% May 01, 2038 5 2038-05-01	CA SFOAPT 5 05/01/20	0.040%
521	San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5	CA SFOAPT 5 05/01/20	0.040%
522	State of North Carolina 4.0% 05/01/2033	NC NCSGEN 4 05/01/20	0.040%
523	Rb (Emory Univ) Series 2019A 5% 09/01/2029	GA PRIHGR 5 09/01/20	0.040%
524	Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2019 G, Rb 08/15/2038 5	CA SACPWR 5 08/15/20	0.040%
525	Ohio Water Development Authority Water Pollution Control Loan Fund,5,2029-12-01	OH OHSPOL 5 12/01/20	0.040%
526	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2035	OH OHSPOL 5 12/01/20	0.040%
527	Montgomery Cnty Pa Hgr Edu & Hlth Auth	PA MONHGR 5 09/01/20	0.040%
528	New Mexico St 5% Mar 01, 2029	NM NMS 5 03/01/2029	0.040%
529	New York N Y 5% Sep 01, 2029	NY NYC 5 09/01/2029	0.040%
530	Collin Cnty Tex Cmnty College 5% Aug 15, 2032	TX CLNHGR 5 08/15/20	0.040%
531	District Of Columbia Income Tax, Series 2019A	DC DISGEN 5 03/01/20	0.040%
532	Illinois State Toll Highway Authority 5.0% 01/01/2041	IL ILSTRN 5 01/01/20	0.040%
533	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2031	MA MASTRN 5 01/01/20	0.040%
534	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2032	MA MASTRN 5 01/01/20	0.040%
535	Battery Park City Authority,5,2049-11-01	NY BTYGEN 5 11/01/20	0.040%
536	Clark Cnty Nev Arpt Rev 5% Jul 01, 2031	NV CLAAPT 5 07/01/20	0.040%
537	Ilstrn 5.000 01/01/29	IL ILSTRN 5 01/01/20	0.040%
538	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031	CA SFOAPT 5 05/01/20	0.040%
539	Ohio Water Development Authority Pollution Control Revenue 5.0% 12/01/2044	OH OHSPOL 5 12/01/20	0.040%
540	Massachusetts St Dev Fin Agy	MA MASDEV 5.45 05/15	0.040%
541	Massachusetts St Dev 01/07/2029	-	0.040%
542	Massachusetts Water Resources Authority 5.25 08/01/2029	-	0.040%
543	Massachusetts Water Resources Authority, General Revenue Bonds, Series 2019b	-	0.040%
544	County Of Mecklenburg Nc 5 2029-09-01	-	0.040%
545	Metropolitan Transportation Authority Ny Revenue 5.0% 11/15/2052	-	0.040%
546	Metropolitan Transn Auth N Y Climate Certified Green Bds 2019 C	-	0.040%
547	Metropolitan Water District of Metwtr 10/49 Fixed 5	CA METWTR 5 10/01/20	0.040%
548	Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I	MI MISFAC 5 04/15/20	0.040%
549	Mississippi St 5% Oct 01, 2033	-	0.040%
550	Missouri St Health & Edl Facs 5% Jun 01, 2029	-	0.040%
551	Montgomery (County Of), Md 5 08-01-2029	-	0.040%
552	County Of Montgomery Md 5 12/01/2029	-	0.040%
553	Montgomery County Pa Higher Education & Health Authority Revenue (thomas Jefferson University)	PA MONHGR 5 09/01/20	0.040%
554	Multnomah Cnty Ore Sch Dist No 1J Portland	OR MULSCD 5 06/15/20	0.040%
555	New Jersey Transportation Trust Fund Authority 5 12/15/2031	NJ NJSTRN 5 12/15/20	0.040%
556	New Jersey St Transn Tr Fd Aut 5% Dec 15, 2032	NJ NJSTRN 5 12/15/20	0.040%
557	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019a	-	0.040%
558	State Of New Mexico 5 03/01/2029	NM NMS 5 03/01/2029	0.040%
559	New York N Y 5% Aug 01, 2031	NY NYC 5 08/01/2031	0.040%
560	New York N Y 5% Aug 01, 2032	NY NYC 5 08/01/2032	0.040%
561	City Of New York Ny 5 09/01/2029	NY NYC 5 09/01/2029	0.040%
562	City Of New York Ny 5% 08/01/2029	-	0.040%
563	City Of New York Ny 5 % 08/01/2029	-	0.040%
564	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2029	-	0.040%
565	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2029	-	0.040%
566	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2029	-	0.040%
567	New York City Municipal Water Finance Authority,5,2040-06-15	-	0.040%
568	Northern California Sanitation Agencies Financing Authority, Series 2020, Rb 5% 12/01/2029	-	0.040%
569	Salem Hospital Facility Authority, Series 2019, Rb 5	OR SALMED 5 05/15/20	0.040%
570	Sales Tax Securitization Corp Ill Bds 2018C 5.5 2032-01-01	-	0.040%
571	City Of San Antonio Tx Electric & Gas Systems Revenue,3,2029-02-01	TX SANUTL 3 02/01/20	0.040%
572	San Diego County Regional Airport Authority 5 07/01/2033	-	0.040%
573	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032	CA SFOAPT 5 05/01/20	0.040%
574	San Fran Arpt 5% 05/01/34	CA SFOAPT 5 05/01/20	0.040%
575	San Francisco Calif City & Cnt 5% May 01, 2035	CA SFOAPT 5 05/01/20	0.040%
576	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2029-11-01	CA SFOWTR 5 11/01/20	0.040%
577	City Of San Jose Ca 5 09/01/2033	-	0.040%
578	Spartanburg County School District No 7 5 2048-03-01	SC SPASCD 5 03/01/20	0.040%
579	Springfield School District No R-12 5.5 2035-03-01	-	0.040%
580	Springfield School District No R-12	-	0.040%
581	Tarrant County Cultural Education Facilities Finance Corp.	-	0.040%
582	Texas A&M University	TX TAMHGR 5 05/15/20	0.040%
583	Tx Wtr Dev Brd Srf 5.0% 08-01-29	-	0.040%
584	Travis Tx Go 03/01/2032	TX TRA 5 03/01/2032	0.040%
585	Travis Cnty Tx 5% 3/1/2035	-	0.040%
586	Travis Cnty Tx 5% 3/1/2038	-	0.040%
587	University Of Alabama/The 4.0% 07/01/2034	-	0.040%
588	University of Texas Revenue	-	0.040%
589	Utah St Brd Regents 58/01/2029	-	0.040%
590	State Of Utah 5 07/01/2032	-	0.040%
591	Virginia College Bldg Auth Va 5% Feb 01, 2031	-	0.040%
592	Virginia Commonwealth Transportation Board 5 05/15/2029	-	0.040%
593	Virginia Small Business Financing Authority, Series 2020, Rb 4 2037-11-01	-	0.040%
594	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020	-	0.040%
595	Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 2040-06-15	-	0.040%
596	State Of Washington 5.0% 02/01/2036	-	0.040%
597	State Of Washington 5.00% 08/01/2040	-	0.040%
598	Weld County School District Re2, Colorado, General Obligation Bonds, Series 2019	CO WELSCD 5 12/01/20	0.040%
599	Wilkes-barre Pa Area Sch Dist	PA WILSCD 5 04/15/20	0.040%
600	Williamson Cnty Tex 4% Feb 15, 2033	TX WIL 4 02/15/2033	0.040%
601	Wisconsin St Wis 05/29 Fixed 5 5	-	0.040%
602	Wisconsin Health & Educational Facilities Authority, Series 2019, Rb 5 2029-11-15	-	0.040%
603	New York State Environmental Facilities Corp	-	0.040%
604	New York State Dormitory Authority	-	0.040%
605	North Carolina State, Limited Obligation Bonds, Series 2019a	-	0.040%
606	State of North Carolina	NC NCSGEN 4 05/01/20	0.040%
607	North Carolina Turnpike Authority	-	0.040%
608	North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025	-	0.040%
609	North Sumter County Utility Dependent District 5% 10/01/2054	-	0.040%
610	Ohio St 5% Sep 15, 2029	OH OHS 5 09/15/2029	0.040%
611	Ohio State, General Obligation Bonds, Common Schools Series 2019A	-	0.040%
612	Ohsdev 3.250 09/01/29	OH OHSDEV 3.25 09/01	0.040%
613	Ohio Wtr Dev Auth Fresh Wtr Rev 5.000% 12/01/2038	-	0.040%
614	Ohswtr 5.000 12/01/39	-	0.040%
615	Ohspol 5.000 12/01/38	OH OHSPOL 5 12/01/20	0.040%
616	Orange County School Board 5 2029-08-01	-	0.040%
617	State Of Oregon 5 05/01/2029	-	0.040%
618	Orlando Fla Utils Commn 5 10/01/2029	-	0.040%
619	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029	FL PALEDU 5 08/01/20	0.040%
620	Pasadena Calif Ino Sch Dist 0.05 08-01-2029	-	0.040%
621	School District Of Philadelphia/the	-	0.040%
622	Port Authority Of New York & New Jersey, Series 209	NY PORTRN 5 07/15/20	0.040%
623	Portland (City Of), Or, Series 2019 A, Ref. Rb	-	0.040%
624	Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b	GA PRIHGR 5 09/01/20	0.040%
625	Regional Transportation Authority 5.75 06/01/2029	IL REGTRN 5.75 06/01	0.040%
626	Sacramento Municipal Utility District 5 08/15/2040	CA SACPWR 5 08/15/20	0.040%
627	Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2029	-	0.040%
628	Frisco Independent School District	TX FSCSCD 5 08/15/20	0.040%
629	Harris County-Houston Sports Authority 5 2029-11-15	TX HARGEN 5 11/15/20	0.040%
630	City Of Hartford Ct 5% 04/01/2029	CT HAR 5 04/01/2029	0.040%
631	State Of Hawaii,5,2032-01-01	HI HIS 5 01/01/2032	0.040%
632	State of Hawaii 5.00% 01/01/2035	HI HIS 5 01/01/2035	0.040%
633	State Of Hawaii	-	0.040%
634	Henry Cnty Ga Sch Dist 4% Aug 01, 2029	-	0.040%
635	City & County Of Honolulu Hi 5 09/01/2029	HI HON 5 09/01/2029	0.040%
636	City & County Honolulu Hi Wastewater System Revenue 5 07-01-2036	-	0.040%
637	Houston Tex Indpt Sch Dist 5% Feb 15, 2029	TX HOUSCD 5 02/15/20	0.040%
638	City Of Houston Tx Combined Utility System Revenue 5 11/15/2029	-	0.040%
639	Idaho Hsg Fin Assn Grant And Rev Antic Bds 2019 5 07/15/2035 5 2035-07-15	-	0.040%
640	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2029	ID IDSFAC 5 06/01/20	0.040%
641	Illinois Finance Authority 5.00% 07/01/2033	-	0.040%
642	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029	IL ILSTRN 5 01/01/20	0.040%
643	Indiana Finance Authority 5% 02/01/2033	-	0.040%
644	Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice 5.25 2039-02-01	-	0.040%
645	Irving Tex Indpt 5% 02/29	-	0.040%
646	Jackson Cnty Mo 4% 3/1/2031	-	0.040%
647	Kentucky Turnpike Authority 5 07/01/2029	-	0.040%
648	King Cnty Wa Sd-Ref 12/01/2029 4	WA KINSCD 4 12/01/20	0.040%
649	Lee County Industrial Development Authority/Fl 5 04/01/2029	-	0.040%
650	Lewisville Independent School District 4 08/15/2035	-	0.040%
651	Lewisville Tx Indep Sch Dist Regd B/E Psf-Gtd 4.00000000	-	0.040%
652	Los Angeles Department Of Water & Power 5.25% 07/01/2049	CA LOSUTL 5.25 07/01	0.040%
653	Los Angeles Unified School District/Ca 5 07/01/2029	-	0.040%
654	Los Angeles County Metrop 5.0% 2029-06-01	CA LOSTRN 5 06/01/20	0.040%
655	Lower Colo Riv Auth Tex Transmission Contract Rev 5 2031-05-15	-	0.040%
656	Maryland St 5% Mar 15, 2029	MD MDS 5 03/15/2029	0.040%
657	Mdstrn 5.000 07/01/29	MD MDSTRN 5 07/01/20	0.040%
658	Massachusetts St Dept Of Trans Massachusetts Transportation Trust Fund Metropolit	MA MASTRN 5 01/01/20	0.040%
659	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	-	0.040%
660	Allegheny County Hospital Development Authority	-	0.040%
661	Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - Nccu Properties Llc- North Carolina Central University, Ser	-	0.040%
662	City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2038	GA ATLAPT 5 07/01/20	0.040%
663	Baltimore Md Proj Revenue Regd B/E 5.00000000 2049-07-01	MD BALGEN 5 07/01/20	0.040%
664	Battery Park City Authority 5.0% 11/01/2040	NY BTYGEN 5 11/01/20	0.040%
665	County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2040	FL BROUTL 5 10/01/20	0.040%
666	State Of California Department Of Water Resources 5 12/01/2030	-	0.040%
667	State Of California Department Of Water Resources 5 12/01/2029	-	0.040%
668	Central Florida Expressway Aut	-	0.040%
669	City of Charlotte Nc Airport Revenue	NC CHAAPT 5 07/01/20	0.040%
670	Chicago, Illinois, General Obligation Bonds, Series 2019A 5 2044-01-01	-	0.040%
671	County Of Clark Department Of Aviation 0.05 07/01/2029	-	0.040%
672	County Of Clark Department Of Aviation 5 07/01/2032	NV CLAAPT 5 07/01/20	0.040%
673	Collin County Community College District 5 2033-08-15	TX CLNHGR 5 08/15/20	0.040%
674	Collin Cnty Tx Cmnty Clg Dist Collin County Community College District Ser A	-	0.040%
675	Collin Cnty Tx Cmnty Clg Dist Regd B/E 4.00000000	-	0.040%
676	Colorado (State Of) Health Facilities Authority (Adventhealth Obligated Group), Series 2019 A, Ref. Rb 5 11/15/2037	-	0.040%
677	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2019a	-	0.040%
678	Co St Hlth Facs Auth 5 8/1/2032	-	0.040%
679	Colorado Health Facilities Authority 0.05 11/01/2031	-	0.040%
680	State Of Connecticut 5 2029-11-15	CT CTS 5 11/15/2029	0.040%
681	Connecticut St -B 5 2029-07-01	CT CTSGEN 5 07/01/20	0.040%
682	Connecticut St Spl Tax Oblig R 5% Jul 01, 2029	CT CTSGEN 5 07/01/20	0.040%
683	Conroe Tex Indpt Sch Dist 5% Feb 15, 2029	TX CONSCD 5 02/15/20	0.040%
684	Cypress-Fairbanks Independent School District 5.0% 02/15/2029	-	0.040%
685	Dallas Fort Worth International Airport	-	0.040%
686	Delaware River Port Authority	-	0.040%
687	State Of Delaware, Series 2022	DE DES 5 03/01/2029	0.040%
688	District Of Columbia Income Tax Revenue 5 03/01/2031	-	0.040%
689	District Of Columbia Income Tax, Series 2019A	DC DISGEN 5 03/01/20	0.040%
690	District Columbia Income Tax R 5% 10/01/2031	-	0.040%
691	Doylestown Pa Hosp Auth Regd B/E 5.00000000	PA DOYMED 5 07/01/20	0.040%
692	East Baton Rouge Sewerage Commission 4 02/01/2040	LA EASUTL 4 02/01/20	0.040%
693	East Side Union High School District 5 08/01/2029	CA ESDSCD 5 08/01/20	0.040%
694	El Dorado Special School District No 15 5.0% 02/01/2050	-	0.040%
695	Los Angeles Unified School District, Series 2024A 5% 07/01/2029	CA LOSSCD 5 07/01/20	0.030%
696	California St	CA CAS 5 10/01/2029	0.030%
697	Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb	CO COSMED 5 08/01/20	0.030%
698	Dallas Area Rapid Transit 5.00% 12/01/2034	TX DALTRN 5 12/01/20	0.030%
699	Colorado Health Facs Auth Bds 2019 A-1	CO COSMED 5 08/01/20	0.030%
700	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019A-2	CO COSMED 5 08/01/20	0.030%
701	California St 5 2029-10-01	CA CAS 5 10/01/2029	0.030%
702	California St 5% Oct 01, 2029	CA CAS 5 10/01/2029	0.030%
703	New Jersey St Econ Dev Auth Re 5 11/01/2044	NJ NJSDEV 5 11/01/20	0.030%
704	Colorado Health 5% 8/1/2034 0.05 2034-08-01	CO COSMED 5 08/01/20	0.030%
705	Los Angeles Unified School District, Series 2020 C, Go Bonds 07/01/2029 5	CA LOSSCD 5 07/01/20	0.030%
706	Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca	CA LOSSCD 5 07/01/20	0.030%
707	Losscd 5.000 07/01/31	CA LOSSCD 5 07/01/20	0.030%
708	State Of California 5 10/01/2029	CA CAS 5 10/01/2029	0.030%
709	California St Dept Wtr Res Cen 5% Dec 01, 2029	CA CASWTR 5 12/01/20	0.030%
710	Texas St Priv Activity Bond Su Txstrn 12/34 Fixed 5	TX TXSTRN 5 12/31/20	0.030%
711	State Of Wisconsin, Series 2024, Go Bonds 05/01/2029	WI WIS 5 05/01/2029	0.030%
712	New Jersey Economic Development Authority Revenue	NJ NJSDEV 5 06/15/20	0.030%
713	Texas Private Activity Bond Surface Transportation Corp 5.0% 12/31/2032	TX TXSTRN 5 12/31/20	0.030%
714	Texas St Wtr Dev Brd Txswtr 10/38 Fixed 4	TX TXSWTR 4 10/15/20	0.030%
715	California St-Ref 01/10/2029	CA CAS 5 10/01/2029	0.030%
716	State Of California Department Of Water Resources,5,2034-12-01	CA CASWTR 5 12/01/20	0.030%
717	Dallas Tex Combination Tax And Rev Ctfs Of Oblig 5 02/15/2029 5 2029-02-15	TX DAL 5 02/15/2029	0.030%
718	Los Angeles Unified School District	CA LOSSCD 5 07/01/20	0.030%
719	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029	CA LOSSCD 5 07/01/20	0.030%
720	Los Angeles Unified School District/Ca 5 07/01/2029	CA LOSSCD 5 07/01/20	0.030%
721	Dallas Area Rapid Transit 5 12/01/2032	TX DALTRN 5 12/01/20	0.030%
722	Maryland St Dept Transn Cons Transn Bds 2021 A	MD MDSTRN 5 10/01/20	0.030%
723	Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 5 2029-01-01	AZ SALAGR 5 01/01/20	0.030%
724	Metropolitan Water District Of Southern California 5 07/01/2030	CA METWTR 5 07/01/20	0.030%
725	Metropolitan Wtr Dist Southn C 5% Jul 01, 2029	CA METWTR 5 07/01/20	0.030%
726	NJ ST ECON DEV AUTH REV 5 11/01/2033	NJ NJSDEV 5 11/01/20	0.030%
727	New York City Ny Transitional Nycgen 08/29 Fixed 5 5% 2029-08-01	NY NYCGEN 5 08/01/20	0.030%
728	Metropolitan Water District Of Southern California 5 07/01/2034	CA METWTR 5 07/01/20	0.030%
729	Metropolitan Water District Of Southern California 5 07/01/2029	CA METWTR 5 07/01/20	0.030%
730	Minnesota Pub Facs Auth St Rev 5% Mar 01, 2029	MN MNSFAC 5 03/01/20	0.030%
731	New Jersey Economic Development Authority 5.0% 06/15/2044	NJ NJSDEV 5 06/15/20	0.030%
732	New Jersey Economic Dev Auth R 5% Nov 01, 2034	NJ NJSDEV 5 11/01/20	0.030%
733	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029	TX SANUTL 5 02/01/20	0.030%
734	Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R	TX TXSTRN 5 12/31/20	0.030%
735	Texas Water Development Board Revenue	TX TXSWTR 4 10/15/20	0.030%
736	California St Dept Wtr Res Cen 5% Dec 01, 2031	CA CASWTR 5 12/01/20	0.030%
737	State Of California 3 08/01/2029	-	0.030%
738	State Of California 5.0% 10-01-29	CA CAS 5 10/01/2029	0.030%
739	California Department of Water Resources, Central Valley Project Water System Revenue Bonds, Series 2018az	-	0.030%
740	California St Dept Wtr Res Cen 5% Dec 01, 2029	-	0.030%
741	State Of California Department Of Water Resources 5 12/01/2032	CA CASWTR 5 12/01/20	0.030%
742	Canadian County Educational Facilities Authority 3 09/01/2029	OK CANEDU 3 09/01/20	0.030%
743	Central Fl 5% 7/1/2038 0.05 2038-07-01	-	0.030%
744	Charlotte-Mecklenburg Hospital Authority/The 5% 01/15/2033	-	0.030%
745	Arapahoe County School District No. 5 Cherry Creek 5 12-15-2029	-	0.030%
746	Cherry Hill Township School District 4.0% 08/01/2037	NJ CHESCD 4 08/01/20	0.030%
747	Cherry Hill Township School District 4% 08/01/2039	-	0.030%
748	Cherry Hill Township School District 4 08/01/2040 4	-	0.030%
749	Cherry Hill Twp Nj Sch Dist 4 2042-08-01	-	0.030%
750	Chicago Midway International Airport 5.0% 01/01/2029	IL CHIAPT 5 01/01/20	0.030%
751	Cincinnati City School District 5.25 12/01/2029	OH CINSCD 5.25 12/01	0.030%
752	County Of Clark Department Of Aviation 5.0% 07-01-33 5 2033-07-01	-	0.030%
753	County Of Clark Department Of Aviation 5.0% 07-01-41 5 2041-07-01	-	0.030%
754	City Of Cleveland Oh Airport System Revenue 5 01/01/2029	OH CLEAPT 5 01/01/20	0.030%
755	Collin County Community College District 5.0% 08/15/2031	-	0.030%
756	Colorado St Hlth F 5% 09/01/29	-	0.030%
757	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1	-	0.030%
758	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2	CO COSMED 5 08/01/20	0.030%
759	Colorado Health Facilities Authority	-	0.030%
760	Colorado St Cops Regd N/C B/E 5.00000000	-	0.030%
761	Columbus Ohio Bds 2021 A 17/Feb/2021 01/Apr/2029	-	0.030%
762	Comal Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds	TX COMSCD 5 02/15/20	0.030%
763	Connecticut St 5% Jun 15, 2029	CT CTS 5 06/15/2029	0.030%
764	State Of Connecticut 5 03/15/2029	CT CTS 5 03/15/2029	0.030%
765	Connecticut St Spl Tax Oblig R 5% Nov 01, 2029	-	0.030%
766	State Of Connecticut Clean Water Fund - State Revolving Fund 4 02/01/2038	CT CTSGEN 4 02/01/20	0.030%
767	Il Cmnty Clg Dist #512	IL COOHGR 4 12/15/20	0.030%
768	Cypress-Fairbanks Tx Indep Sch Cypress-Fairbanks Independent School District	-	0.030%
769	Cypress-Fairbanks Independent School District 5.0% 02/15/2033	-	0.030%
770	Cypress-Fairbanks Independent School District, Series 2019, Ref. Go Bonds	-	0.030%
771	Cypressfairbanks Independent School District 0.04 02/15/2037	-	0.030%
772	Cypress-Fairbanks Independent School District 4% 02/15/2038	-	0.030%
773	Cypressfairbanks Independent School District 0.04 02/15/2039	-	0.030%
774	Dalllas County Hospital District, Texas, General Obligation Limited Tax Bonds, Refunding Series 2019	-	0.030%
775	City Of Dallas Tx 5.0% 02/15/2029	TX DAL 5 02/15/2029	0.030%
776	Dallas (City Of) Tx, Series 2024 B, Ref. Go Bonds	-	0.030%
777	Dal 5.000 02/15/29	TX DAL 5 02/15/2029	0.030%
778	Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2029	TX DALTRN 5 12/01/20	0.030%
779	Dallas Independent School District 4.0% 02/15/2031	-	0.030%
780	Drvtrn 5.000 01/01/31	-	0.030%
781	Delaware River Port Auth Pa & Nj	-	0.030%
782	Delaware River Port Authority, New Jersey And Pennsylvania, Revenue Bonds, Series 2018a	-	0.030%
783	City & County Of Denver Co 0.05 12/01/2029	-	0.030%
784	District Columbia Go Bds 2018 B 01/Aug/2018	-	0.030%
785	District Columbia 5% Jan 01, 2029	DC DIS 5 01/01/2029	0.030%
786	District Of Columbia Income Tax Revenue 5 10/01/2032	-	0.030%
787	District Of Columbia 5.0% 12/01/2033	DC DISREV 5 12/01/20	0.030%
788	District Of Columbia Water &Amp; Sewer Authority 5 10/01/2029	-	0.030%
789	Fairfax Industrial Development Authority, 5% 15May2029, USD	VA FAIDEV 5 05/15/20	0.030%
790	Florida Higher Educational Facilities Financing Authority Revenue (st. Leo University Project)	-	0.030%
791	Florida St Turnpike Auth Turnp Regd N/c B/e 5.00000000	FL FLSTRN 5 07/01/20	0.030%
792	Fulton County, Georgia, Water And Sewerage Revenue Bonds, Refunding Series 2025 5 2029-01-01	-	0.030%
793	Gas 4.000 01/01/29	GA GAS 4 01/01/2029	0.030%
794	City & County Of Honolulu Hi 5% 11/01/2028	-	0.030%
795	Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A 5 2029-09-15	TX HAR 5 09/15/2029	0.030%
796	Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2025A	-	0.030%
797	County Of Harris Tx Toll Road Revenue 5% 08/15/2029	-	0.030%
798	Hawaii St Go Bds 2019fw	HI HIS 5 01/01/2039	0.030%
799	City Of Houston Tx, Series 2019, Go Bonds 5 2032-03-01	-	0.030%
800	Houston Tex Pub Impt Ref Bds 2025 30/Sep/2025 5 03/01/2029 5 2029-03-01	-	0.030%
801	Houston Community College System 5% 02/15/2035	-	0.030%
802	How 5.000 02/15/29	MD HOW 5 02/15/2029	0.030%
803	Idaho Housing & Finance Association 5.0% 07/15/2034	-	0.030%
804	Illinois Finance Authority	-	0.030%
805	Illinois (State Of) Toll Highway Authority, Series 2019 A, Rb 5 01/01/2040	-	0.030%
806	Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025D 01/15/2029	-	0.030%
807	Iowa St Spl Oblig Ref Bds 2019 A 10/Jun/2019	-	0.030%
808	Jackson County Reorganized School District No 7/Mo 0.04 03/01/2039	-	0.030%
809	City Of Jacksonville Fl 5 10/01/2029	-	0.030%
810	Jefferson County School District R-1	-	0.030%
811	Jefferson Sales Tax District 4.00% 12/01/2038	-	0.030%
812	Kendall Kane & Will Counties Community Unit School District No 308 5 02/01/2029	-	0.030%
813	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2029	KY KYSFAC 5 10/01/20	0.030%
814	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029	KY KYSFAC 5 04/01/20	0.030%
815	Kentucky State Property &Amp; Building Commission 5 03/01/2029	-	0.030%
816	Klein Independent School District 5 08/01/2029	TX KLNSCD 5 08/01/20	0.030%
817	City Of Long Beach Ca Harbor Revenue 5 2044-05-15	CA LONTRN 5 05/15/20	0.030%
818	Los Angeles Department Of Water & Power 0.05 07/01/2036	-	0.030%
819	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2021A	-	0.030%
820	Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2029	CA LOSSCD 5 07/01/20	0.030%
821	Los Angeles Unified School District/Ca 5 2029-07-01	CA LOSSCD 5 07/01/20	0.030%
822	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029	-	0.030%
823	Los Angeles (County Of), Ca Metropolitan Transportation Authority (Senior Bonds), Series 2023, Ref. Rb	-	0.030%
824	Texas, Lower Colorado River Authority, Transmission Contract Refunding Revenue Bonds, Lcra Transmiss	-	0.030%
825	Maricopa County Union High School District No 210-Phoenix 5 07/01/2029	AZ MARSCD 5 07/01/20	0.030%
826	Maricopa County Special Health Care District 5 07/01/2029	-	0.030%
827	State Of Maryland 4 03/15/2033	MD MDS 4 03/15/2033	0.030%
828	State Of Maryland Department Of Transportation, Series 2020, Rb 5 2029-10-01	MD MDSTRN 5 10/01/20	0.030%
829	Massachusetts Dept Transn Met 5% Jan 01, 2031	-	0.030%
830	Massachusetts Department Of Transportation, Metropolitan Highway System Revenue Bonds, Commonwealth	-	0.030%
831	Aiken County Consolidated School District/Sc %	-	0.030%
832	Alameda County Joint Powers Authority 5 12/01/2029	-	0.030%
833	Allen Cnty Oh Hosp Facs Revenu Allmed 12/29 Fixed 5 5% 2029-12-01	OH ALLMED 5 12/01/20	0.030%
834	County of Anne Arundel Md	-	0.030%
835	Arlington Independent School District/Tx 5 02/15/2029	-	0.030%
836	City Of Atlanta Ga, Series 2022, Go Bonds 5 2029-12-01	GA ATL 5 12/01/2029	0.030%
837	Austin Tex Indpt Sch Dist 5% Aug 01, 2048	TX AUSSCD 5 08/01/20	0.030%
838	Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024	-	0.030%
839	County of Baltimore Md	-	0.030%
840	Boston Mass 5% Feb 01, 2029	MA BOS 5 02/01/2029	0.030%
841	Boulder Larimer & Weld Cntys C 5% Dec 15, 2029	CO BOUSCD 5 12/15/20	0.030%
842	Brevard County School District 5 07/01/2029	-	0.030%
843	New York State Environmental Facilities Corp 5 2029-06-15 5 2029-06-15	-	0.030%
844	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d	NY NYSHGR 5 02/15/20	0.030%
845	New York State Dormitory Authority 5 10/01/2029	-	0.030%
846	New York State Dormitory Authority 5 10/01/2031	-	0.030%
847	New York State Dormitory Authority 0.05 07/01/2038	-	0.030%
848	New York St Transp 5% 12/01/29	-	0.030%
849	North Carolina State, General Obligation Bonds, Connect Nc Public Improvement Series 2020a	NC NCS 5 06/01/2029	0.030%
850	North Carolina Turnpike Authority Revenue	-	0.030%
851	North Carolina Turnpike Authority Revenue	-	0.030%
852	North Thurston Public Schools 0.05 12/01/2029	-	0.030%
853	North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref Bds	-	0.030%
854	Northeast Ohio Regional Sewer District	-	0.030%
855	Ohio Go	-	0.030%
856	State Of Ohio,5,2029-06-15	OH OHS 5 06/15/2029	0.030%
857	Ohio St Major New St Infrastructure Proj Rev Bds 5 2029-12-15	-	0.030%
858	Oklahoma St Inds Auth Edl Facs 5% Apr 01, 2029	OK OKSDEV 5 04/01/20	0.030%
859	Oklahoma Turnpike Authority 5.0% 01/01/2029	-	0.030%
860	Omaha Public Power District, Series 2019, Rb 5 2032-02-01	-	0.030%
861	Omaha Public Power District 5.0% 02/01/2033	-	0.030%
862	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2031	-	0.030%
863	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2034	-	0.030%
864	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2035	-	0.030%
865	Orange County Ca Local Transportation Authority Sales Tax Revenue	-	0.030%
866	Oregon St Dept Of Transprtn Highway User Tax Revenue	-	0.030%
867	State Of Oregon 5.0% 05/01/2033	-	0.030%
868	State Of Oregon, Series 2023, Go Bonds 5 2029-05-01	OR ORS 5 05/01/2029	0.030%
869	City Of Philadelphia Pa 5.0% 02/01/2032	-	0.030%
870	City of Philadelphia	-	0.030%
871	City Of Philadelphia Pa 5 2039-02-01	PA PHI 5 02/01/2039	0.030%
872	Philadelphia Pa Sch Dist Regd B/E St Aid 5.00000000	-	0.030%
873	Pittsburgh Water And Sewer Authority, Pennsylvania, Water And Sewer System Revenue Bonds, Refunding Subordinate Series 2019b	PA PITUTL 4 09/01/20	0.030%
874	Plano Isd 5.% 02/15/29	-	0.030%
875	Plano Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B	-	0.030%
876	Polk Cnty Fl Sch Dist Sales Ta Pokedu 10/33 Fixed 5	FL POKEDU 5 10/01/20	0.030%
877	Port Authority Of New York & New Jersey 5 11/01/2034	-	0.030%
878	Pueblo City Schools 5% 2038-12-15	-	0.030%
879	City Of Raleigh Nc 5.0% 10/01/2029	-	0.030%
880	Rancho Santiago Community College District 5.13 09/01/2029	-	0.030%
881	Rhode Island Commerce Corp 5 06/15/2029	-	0.030%
882	Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2029	-	0.030%
883	City Of Riverside Ca Electric Revenue 5 10/01/2038	-	0.030%
884	City Of Riverside Ca Electric Revenue 5 10/01/2043	-	0.030%
885	County Of Ross Oh 5 2039-12-01	-	0.030%
886	Sacramento Municipal Utility District 5 08/15/2041	-	0.030%
887	Commonwealth Of Massachusetts 5.0% 05/01/2044	MA MAS 5 05/01/2044	0.030%
888	Massachusetts St 5% May 01, 2029	-	0.030%
889	Massachusetts St	-	0.030%
890	Massachusetts Water Resources Authority 5 08/01/2029	-	0.030%
891	Metro Wtr Recovery Co Swr Reve Regd N/C B/E 5.00000000	CO METPOL 5 04/01/20	0.030%
892	Met Govt 5% 07/29 5	-	0.030%
893	Metropolitan Water District Of Southern California 5 07/01/2031	CA METWTR 5 07/01/20	0.030%
894	Metropolitan Water District Of Southern California 5 07/01/2035	CA METWTR 5 07/01/20	0.030%
895	Met Wtr Dist Of Sthrn Ca	CA METWTR 5 07/01/20	0.030%
896	Metropolitan Water District Of Southern California 5 07/01/2038	CA METWTR 5 07/01/20	0.030%
897	Miamidade Cnty Fla 5 10/01/2029	-	0.030%
898	Michigan St Fin Auth Revenue Regd B/e 4.00000000	MI MISFIN 4 12/01/20	0.030%
899	Michigan State University Board Of Trustees, Series 2023 A, Ref. Rb 5 08/15/2029	-	0.030%
900	Midland Tex Indpt Sch Dist 5% Feb 15, 2029	TX MIDSCD 5 02/15/20	0.030%
901	Minnesota Pub Facs Auth St Rev 5% Mar 01, 2029 5 2029-03-01	MN MNSFAC 5 03/01/20	0.030%
902	State Of Minnesota 0.05 09/01/2029	-	0.030%
903	Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029	MS MSSDEV 5 01/01/20	0.030%
904	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2029	MO MOSPWR 5 12/01/20	0.030%
905	County Of Montgomery Md 0.04 08/01/2029	-	0.030%
906	Montgomery (County Of), Md 4 11-01-2029	-	0.030%
907	Multnomah County School District No 1J Portland 5 06/15/2029	-	0.030%
908	New Jersey (State Of) Economic Development Authority, Series 2019, Rb 06/15/2039 5	NJ NJSDEV 5 06/15/20	0.030%
909	New Jersey Ecn 5% 11/1/2031	NJ NJSDEV 5 11/01/20	0.030%
910	New Jersey Economic Development Authority 5 11/01/2032	NJ NJSDEV 5 11/01/20	0.030%
911	New Jersey St Regd B/E 5.00000000	-	0.030%
912	New Jersey Educational Facilities Authority 5 2029-03-01	NJ NJSEDU 5 03/01/20	0.030%
913	New Jersey St Transprtn Trust Fund Auth	-	0.030%
914	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 06/15/20	0.030%
915	New Mexico Hospital Equipment Loan Council, Series 2019, Rb 5 2044-08-01	-	0.030%
916	New York Ny Go 5 10/01/2039	-	0.030%
917	City Of New York Ny 5 10/01/2029	NY NYC 5 10/01/2029	0.030%
918	Nyc 5.000 03/01/29	NY NYC 5 03/01/2029	0.030%
919	New York City Industrial Development Agency 5% 01/01/2029	-	0.030%
920	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2029-08-01	NY NYCGEN 5 08/01/20	0.030%
921	New York City Municipal Water Finance Authority 0.05 06/15/2029	-	0.030%
922	New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2029	-	0.030%
923	New York (City Of), Ny Transitional Finance Authority, Series 2023, Rb 5 2029-05-01	-	0.030%
924	Sales Tax Securitization Corp Ill Bds 2018C 5 01/01/2029 5 2029-01-01	-	0.030%
925	Sales Tax Securitization Corp 5 2029-01-01	-	0.030%
926	Salt River Az 21a 5.0% 01-01-29	AZ SALAGR 5 01/01/20	0.030%
927	City Of San Antonio Tx 5% 08/01/2033	-	0.030%
928	City Of San Antonio Tx 5% 02/01/2029	-	0.030%
929	City Public Service Board Of San Antonio	TX SANUTL 5 02/01/20	0.030%
930	San Antonio Tex Elec & Gas Rev 4% Feb 01, 2029	-	0.030%
931	San Diego County Regional Airport Authority 5 07/01/2032	-	0.030%
932	San Diego County Regional Airport Authority 4 07/01/2038	CA SDGAPT 4 07/01/20	0.030%
933	San Francisco Calif City & Cnty 5 06-15-2029	-	0.030%
934	City Of San Jose Ca 5 09/01/2031	-	0.030%
935	City Of San Jose Ca 5 09/01/2032	-	0.030%
936	City Of San Jose Ca 5 09/01/2034	-	0.030%
937	Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2029	-	0.030%
938	S Jersey Nj Transprtn Auth Transprtn Sys Revenue	-	0.030%
939	Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019a	PA SCAGEN 5 06/01/20	0.030%
940	Spokane County School District No. 81 Spokane	-	0.030%
941	Tarrant County Cultural Education Facilities Finance Corp 5.0% 07/01/2033	-	0.030%
942	Tarrant Regl Wtr 5% 03/29	-	0.030%
943	Permanent University Fund - Texas A&M University System 5 07/01/2029	TX TAMHGR 5 07/01/20	0.030%
944	Texas Private Activity Bond Surface Transportation Corp,5,2031-12-31	TX TXSTRN 5 12/31/20	0.030%
945	Texas Water Development Board 5.0 15-April-2029	TX TXSWTR 5 04/15/20	0.030%
946	Texas Water Development Board 5.00% 04/15/2032	TX TXSWTR 5 04/15/20	0.030%
947	Texas St Wtr Dev Brd	TX TXSWTR 4 10/15/20	0.030%
948	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund	TX TXSWTR 5 10/15/20	0.030%
949	Texas Water Development Board 5% 10/15/2029	-	0.030%
950	Travis Cnty Tx 5% 3/1/2034	-	0.030%
951	University Of Colorado, Series 2017, Rb	-	0.030%
952	University Of Massachusetts Building Authority	-	0.030%
953	Umafac 5.000 11/01/32	-	0.030%
954	University Of Minnesota	-	0.030%
955	University Tex Perm Univ Fd 5% Jul 01, 2029	TX UNIHGR 5 07/01/20	0.030%
956	Univ Of Texas Tx Univ Revenues	-	0.030%
957	Utstrn 5.000 12/15/29 5 2029-12-15	UT UTSTRN 5 12/15/20	0.030%
958	Virginia College Building Authority	-	0.030%
959	Virginia (Commonwealth Of) College Building Authority (21St Centuity College And Equipment), Series 2021, Rb 5 02/01/2029	-	0.030%
960	Virginia College Building Authority 5 02/01/2029	-	0.030%
961	County Of Wake Nc 0.05 05/01/2029	-	0.030%
962	State Of Washington, Series 2019C	WA WAS 5 02/01/2034	0.030%
963	Washington (State of), Series 2025A, GO Bonds	-	0.030%
964	Washington (State of), Series 2025 C, GO Bonds	-	0.030%
965	State Of Washington 2029-02-01	-	0.030%
966	State Of Washington 5 % 08/01/2029 5 2029-08-01	-	0.030%
967	West Virginia St Go Rd Bds 2019 A 17/Dec/2019	-	0.030%
968	Western Michigan University, General Revenue Bonds, Refunding Series 2019a	-	0.030%
969	State Of Wisconsin 5 2029-05-01	WI WIS 5 05/01/2029	0.030%
970	Plano Independent School District %	-	0.030%
971	Plano Independent School District %	-	0.030%
972	New Jersey Turnpike Authority 5 01-01-2048	NJ NJSTRN 5 01/01/20	0.020%
973	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	0.020%
974	Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb	PA PASTRN 5 12/01/20	0.020%
975	Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project	VA VACHGR 5 02/01/20	0.020%
976	Pennsylvania Turnpike Commission 5 12/01/2049	PA PASTRN 5 12/01/20	0.020%
977	City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2049	PA PHIUTL 5 11/01/20	0.020%
978	Losutl 5.000 07/01/44	CA LOSUTL 5 07/01/20	0.020%
979	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029	CA LOSUTL 5 07/01/20	0.020%
980	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029	NY NYCFAC 5 07/15/20	0.020%
981	Lee (County Of), Fl Industrial Development Authority, Series 2019 A-1, Ref. Rb 04/01/2036	FL LEIMED 5 04/01/20	0.020%
982	Flsedu 5.000 06/01/29	FL FLSEDU 5 06/01/20	0.020%
983	Njstrn 5.000 01/01/29	NJ NJSTRN 5 01/01/20	0.020%
984	New York State Dormitory Authority 5 10/01/2029	NY NYSHGR 5 10/01/20	0.020%
985	Virginia College Building Authority 5 2029-02-01	VA VACHGR 5 02/01/20	0.020%
986	Idaho Housing & Finance Association 5 07/15/2029	ID IDSHSG 5 07/15/20	0.020%
987	Los Angeles Department Of Water & Power 5 07/01/2033	CA LOSUTL 5 07/01/20	0.020%
988	Los Angeles Department Of Water & Power 5 07/01/2032	CA LOSUTL 5 07/01/20	0.020%
989	Los Angeles Ca Dept Of Wtr & Pwr 5.0% 07/01/2037	CA LOSUTL 5 07/01/20	0.020%
990	Los Angeles Department Of Water & Power 5 2029-07-01	CA LOSUTL 5 07/01/20	0.020%
991	Indiana Finance Authority 5 2036-02-01	IN INSGEN 5 02/01/20	0.020%
992	Virginia College Building Authority 5% 02/01/2029	VA VACHGR 5 02/01/20	0.020%
993	Orange County Local Transportation Authority Sales Tax Revenue 5 2036-02-15	CA OLTGEN 5 02/15/20	0.020%
994	Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 5	PA PASTRN 5 12/01/20	0.020%
995	City Of Philadelphia Pa Water & Wastewater Revenue 5 2044-11-01	PA PHIUTL 5 11/01/20	0.020%
996	City Of Portland Or Sewer System Revenue 5.0% 03/01/2034	OR PORUTL 5 03/01/20	0.020%
997	Virginia College Bldg Auth Va 5% Feb 01, 2029	VA VACHGR 5 02/01/20	0.020%
998	New York State Dormitory Authority, Series 2024A 5 2029-10-01	NY NYSHGR 5 10/01/20	0.020%
999	Los Angeles Ca Dept W 5 07/01/2031	CA LOSUTL 5 07/01/20	0.020%
1000	Los Angeles Department Of Water & Power 5 07/01/2032	CA LOSUTL 5 07/01/20	0.020%
1001	Los Angeles Department Of Water & Power 5 2042-07-01	CA LOSUTL 5 07/01/20	0.020%
1002	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2029	CA LOSUTL 5 07/01/20	0.020%
1003	Dallas Tex Indpt Sch Dist 4% Feb 15, 2032	TX DALSCD 4 02/15/20	0.020%
1004	Gwinnett County School District,5,2038-02-01	GA GWISCD 5 02/01/20	0.020%
1005	Los Angeles Calif Dept Wtr & P 3.43	CA LOSUTL 5 07/01/20	0.020%
1006	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030	CA LOSUTL 5 07/01/20	0.020%
1007	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029	CA LOSUTL 5 07/01/20	0.020%
1008	Building Aid Rb Fiscal 2018 Series S4A 07/15/2029	NY NYCFAC 5 07/15/20	0.020%
1009	City Of St Louis Mo Airport Revenue 5.5 07/01/2029	MO STLAPT 5.5 07/01/	0.020%
1010	Sales Tax Securitization Corp Il	-	0.020%
1011	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2048	-	0.020%
1012	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029	-	0.020%
1013	City & County Of San Francisco Ca 5 2029-06-15	CA SFO 5 06/15/2029	0.020%
1014	San Mateo Foster City Public Financing Authority 4 08/01/2044	CA SMFFAC 4 08/01/20	0.020%
1015	County Of Santa Clara Ca 0.05 08/01/2029	-	0.020%
1016	Sarasota Cnty Fl Public Hosp D Sarmed 07/29 Fixed 5	-	0.020%
1017	South Carolina Transn Infrastructure Bk Rev Rev	-	0.020%
1018	South Carolina Public Service Auth 5 01/12/2029 5 2029-12-01	-	0.020%
1019	General Authority Of Southcentral Pennsylvania	-	0.020%
1020	Southern Calif Pub Pwr Auth Southn Transmission 5 2029-07-01	-	0.020%
1021	Springfield School District No R-12 4.0% 03/01/2029	-	0.020%
1022	Texas Private Activity Bond Surface Transpor 4 12-31-2038	TX TXSTRN 4 12/31/20	0.020%
1023	Travis Cnty Tx-A 5 2033-03-01	-	0.020%
1024	University Of Alabama (The), Series 2019, Rb 4 2035-07-01	-	0.020%
1025	University Of California 4 05/15/2029	-	0.020%
1026	University Calif Revs 4% May 15, 2029	CA UNVHGR 4 05/15/20	0.020%
1027	University of CaliforniaUNIV OF CA REGENTS-BM 0.05 2029-05-15	-	0.020%
1028	University Of Houston 5 02/15/2029	-	0.020%
1029	University Of Illinois Auxiliary Facilities System %	-	0.020%
1030	University of Massachusetts Building Authority, Revenue Bonds, Refunding Senior Series 2019-1	-	0.020%
1031	University Of Massachusetts Building Authority Ma Ref-Ser 2021-1-Senior 5.000 Nov 01 29	-	0.020%
1032	University Mass Bldg Auth Proj 5% Nov 01, 2031	-	0.020%
1033	Permanent University Fund - University Of Texas System 5.0% 07/01/2029	-	0.020%
1034	University Tex Univ Revs 4% 4 08/15/2037	-	0.020%
1035	The Rector And Visitors of The University of Virginia, General Pledge Revenue Bonds, Series 2019b	VA UNIHGR 5 09/01/20	0.020%
1036	Virginia College Bldg Auth Va 5% Feb 01, 2029	VA VACHGR 5 02/01/20	0.020%
1037	County Of Wake Nc 0.05 03/01/2029	-	0.020%
1038	Washington & Clackamas Counties School District No 23j Tigard-tualatin	-	0.020%
1039	Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2019 A, Go Bonds 5 06/15/2039	-	0.020%
1040	Washington St 5% Aug 01, 2031	-	0.020%
1041	Washington St Was 08/32 Fixed 5	WA WAS 5 08/01/2032	0.020%
1042	Washington (State Of), Series R-2024A, Ref. Go Bonds	-	0.020%
1043	Washington St Was 08/29 Fixed 5	-	0.020%
1044	West Virginia Hospital Finance Authority	-	0.020%
1045	West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019a	WV WVSMED 5 09/01/20	0.020%
1046	Williamson (County Of), Tx 4 02-15-2040	-	0.020%
1047	Wisconsin St Go 5% 05/29	-	0.020%
1048	State Of Wisconsin, Series 2021B	WI WIS 4 05/01/2041	0.020%
1049	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2029	-	0.020%
1050	Ny St Env Facs 5% 2/15/2049	NY NYSFAC 5 02/15/20	0.020%
1051	New York State Dormitory Authority 5 10/01/2029	-	0.020%
1052	Empire State Development Corp 5% 03/15/2029	-	0.020%
1053	Empire State Development Corp 5 03/15/2029	-	0.020%
1054	New York State Environmental Facilities Corp 5 06/15/2031	-	0.020%
1055	New York St Dorm Auth Revenues Non St Supported Debt 4 2035-10-01	-	0.020%
1056	New York State Dormitory Authority Revenue (montefiore Obligated Group)	-	0.020%
1057	New York State Dormitory Authority 0.05 07/01/2029	-	0.020%
1058	Dasny-A-Unrefd 5 2029-03-15	-	0.020%
1059	New York State Thruway Authority, Series 2018, Rb 5 01/01/2029	-	0.020%
1060	New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000	NY NYSHGR 5 10/01/20	0.020%
1061	State Of North Carolina 5% 06/01/2029	-	0.020%
1062	State Of North Carolina 5 06/01/2029	-	0.020%
1063	North Carolina St Grant Antici Regd N/C B/E 5.00000000	-	0.020%
1064	North Carolina Turnpike Authority 5 01/01/2031	-	0.020%
1065	Northeast Ohio Regional Sewer District,4,2037-11-15	OH NEOUTL 4 11/15/20	0.020%
1066	Oakland University	-	0.020%
1067	State of Ohio 5.0% 06/15/2033	-	0.020%
1068	Ohio St	-	0.020%
1069	Omaha Public Power District 5.0% 02/01/2029	NE OMAPWR 5 02/01/20	0.020%
1070	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2032	-	0.020%
1071	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2033	-	0.020%
1072	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2041	CA OLTGEN 5 02/15/20	0.020%
1073	State of Oregon	-	0.020%
1074	Palo Alto Unified School District 5 08/01/2029	-	0.020%
1075	Pennsylvania Higher Educational Facilities Authority 5 08/15/2031	-	0.020%
1076	Pa Tpk 5% 12/01/35	PA PASTRN 5 12/01/20	0.020%
1077	Pennsylvania St Tu 5% 12/01/37	PA PASTRN 5 12/01/20	0.020%
1078	Phi 5.000 02/01/36	PA PHI 5 02/01/2036	0.020%
1079	Philadelphia Pa Sch Dist Phiscd 09/29 Fixed 5 5 2029-09-01	-	0.020%
1080	City Of Philadelphia Pa Water & Wastewater Revenue 5 2054-11-01	PA PHIUTL 5 11/01/20	0.020%
1081	Philadelphia Authority For Industrial Development 5 07/01/2029	-	0.020%
1082	Pittsburgh Water & Sewer Authority 0.05 09/01/2044	PA PITUTL 5 09/01/20	0.020%
1083	New York & New Jersey (States Of) Port Authority	-	0.020%
1084	Port Authority Of New York & New Jersey 4 11/01/2037	-	0.020%
1085	Fx.rt. Muni Bond	-	0.020%
1086	Portland Ore Swr Sys Rev Second Lien Ref Bds 2019	OR PORUTL 5 03/01/20	0.020%
1087	City Of Portland Or Sewer System Revenue 5 2032-03-01	-	0.020%
1088	Portland Ore Swr Sys Rev 5% Mar 01, 2033	-	0.020%
1089	Prince Georges Cnty Md 5% Jul 15, 2029	-	0.020%
1090	County of Prince George's MD 0.05 07/01/2029	-	0.020%
1091	Pueblo City Schools	-	0.020%
1092	Rhode Island Infrastructure Bank State Revolving Fund %	-	0.020%
1093	Massachusetts St Go Bds 2018 E 05/Sep/2018	-	0.020%
1094	Commonwealth Of Massachusetts 5 09/01/2029	-	0.020%
1095	Mesa (City Of), Az, Series 2014, Ref. Rb	AZ MESUTL 3.25 07/01	0.020%
1096	Mpnfac 5.500 06/15/29	IL MPNFAC 5.5 06/15/	0.020%
1097	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	-	0.020%
1098	Metropolitan Water District Of Southern California 5 07/01/2032	-	0.020%
1099	Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000	FL MIAUTL 5 10/01/20	0.020%
1100	State of Minnesota	MN MNS 5 08/01/2029	0.020%
1101	Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 5 2031-08-01	-	0.020%
1102	Minnesota St Ctfs Partn 5% Nov 01, 2029	MN MNSCTF 5 11/01/20	0.020%
1103	Mississippi (State Of), Series 2019 B, Go Bonds 10/01/2036 4	-	0.020%
1104	Monroeville Pa Fin Auth Upmc R Regd N/C B/E 5.00000000	-	0.020%
1105	County Of Montgomery Md 4% 11/01/2032	-	0.020%
1106	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, 5 11/01/2029	-	0.020%
1107	Nj Njs 5 06/01/2038	-	0.020%
1108	State Of New Jersey	-	0.020%
1109	New Jersey Educational Facilities Authority 5 05/15/2029	-	0.020%
1110	New Jersey Turnpike Authority 5 01/01/2029	NJ NJSTRN 5 01/01/20	0.020%
1111	New York Ny 5 2045-08-01	-	0.020%
1112	City Of New York Ny 5 09/01/2029	-	0.020%
1113	City of New York NY 0.05 02/01/2029	NY NYC 5 02/01/2029	0.020%
1114	New York City Transitional Finance Authority Building Aid Revenue, Series 2021, Rb 5 07/15/2029	NY NYCFAC 5 07/15/20	0.020%
1115	New York N Y City Transitional 5% Jul 15, 2029	NY NYCFAC 5 07/15/20	0.020%
1116	Allegheny Cnty Pa Hosp Dev Auth	-	0.020%
1117	Arizona St Univ	-	0.020%
1118	Armstrong School District	-	0.020%
1119	City Of Austin Tx 0.05 09/01/2029	-	0.020%
1120	Baltimore (County Of), Md, Series 2019, Go Bonds	-	0.020%
1121	County of Baltimore	-	0.020%
1122	Californ 4.00% 10/01/2036	CA CAS 4 10/01/2036	0.020%
1123	State Of California 4 09/01/2029	CA CAS 4 09/01/2029	0.020%
1124	Casfac 5.000 11/01/31	-	0.020%
1125	California State Public Works Board 0.05 11/01/2029	-	0.020%
1126	California State University, Series 2019, Rb	-	0.020%
1127	Charles City County Economic Development Authority	-	0.020%
1128	Charlottemecklenburg Hospital Authority/The 0.05 01/15/2035	-	0.020%
1129	Charlotte-mecklenburg Hospital Authority (the)	-	0.020%
1130	Charlottemecklenburg Hospital Authority/The 0.05 01/15/2029	-	0.020%
1131	Charlotte N C Wtr & Swr Sys Rev Ref Bds 2018	-	0.020%
1132	Chattanooga Tenn Elec Rev 5% Sep 01, 2029	-	0.020%
1133	Cherry Hill Township School District 4 08/01/2036	-	0.020%
1134	Chicago Il Regd N/C B/E 4.00000000	-	0.020%
1135	Clark County School District, Series 2024B 5 2029-06-15	NV CLASCD 5 06/15/20	0.020%
1136	Collin County Community College District 4.0% 08/15/2036	-	0.020%
1137	Clnhgr 4.000 08/15/37	TX CLNHGR 4 08/15/20	0.020%
1138	Collin Cnty Tex Cmnty College 4% Aug 15, 2038	TX CLNHGR 4 08/15/20	0.020%
1139	City Of Columbus Oh 0.05 08/15/2029	-	0.020%
1140	Connecticut Stct St 5% 3/1/2029	CT CTS 5 03/01/2029	0.020%
1141	State Of Connecticut Special Tax Revenue 5 01/01/2029	CT CTSGEN 5 01/01/20	0.020%
1142	Connecticut St Spl Tax Oblig R 5% Jul 01, 2029	-	0.020%
1143	Connecticut St Spl Tax Oblig R 5% Oct 01, 2029	CT CTSGEN 5 10/01/20	0.020%
1144	Cypress-Fairbanks Independent School District 5 02/15/2031	-	0.020%
1145	Cypress-fairbanks Tx Indep Sch Dist	TX CYSSCD 4 02/15/20	0.020%
1146	Cypressfairbanks Independent School District 0.04 02/15/2034	-	0.020%
1147	Cypress-Fairbanks Independent School District, Series 2026 5 2029-02-15	-	0.020%
1148	Dallas College 5% 02/15/2029	TX DALHGR 5 02/15/20	0.020%
1149	Dallas Independent School District 4 02-15-2033	TX DALSCD 4 02/15/20	0.020%
1150	Delaware Riv Port Auth Pa & Nj 5% Jan 01, 2029	-	0.020%
1151	Delaware River Port Authority, New Jersey And Pennsylvania, Revenue Bonds, Series 2018a	-	0.020%
1152	Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2029	-	0.020%
1153	Delaware St Gen Oblig Bds 2026 A 13/May/2026	-	0.020%
1154	Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023	TX DNNSCD 5 08/15/20	0.020%
1155	Denver City & Cnty 5% 11/15/29	CO DENAPT 5 11/15/20	0.020%
1156	Fx.rt. Muni Bond 05/01/2029	MI DETSCD 6 05/01/20	0.020%
1157	District Columbia Go Bds 2024B 02/Oct/2024	-	0.020%
1158	District Columbia Wtr & Swr Au 5% Oct 01, 2029 5 2029-10-01	-	0.020%
1159	El Dorado Special School District No 15	-	0.020%
1160	County Of Fairfax Va 4% 10/01/2029	-	0.020%
1161	Fairfax Cnty Va 5% Oct 01, 2029	-	0.020%
1162	Flsedu 5.000 06/01/29 5 2029-06-01	FL FLSEDU 5 06/01/20	0.020%
1163	Florida St Mun Pwr Agy Rev 3% Oct 01, 2029	-	0.020%
1164	County Of Forsyth Ga 0.05 03/01/2029	-	0.020%
1165	Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2	-	0.020%
1166	Georgia St Go Bds 2022A 07/Jul/2022 01/Jul/2029 5%	-	0.020%
1167	City Of Goddard Ks 5 04/01/2029 5	-	0.020%
1168	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2029	-	0.020%
1169	Gwinnett County School District 5 2029-02-01	GA GWISCD 5 02/01/20	0.020%
1170	Harris Cnty Tex Tax Sub Lien Rev Ref Bds 2022 A	-	0.020%
1171	Harris County Cultural Education Facilities Finance Corp	-	0.020%
1172	Hawaii St 5% Jan 01, 2029	-	0.020%
1173	His 4.000 01/01/37	HI HIS 4 01/01/2037	0.020%
1174	Hawaii Go	HI HIS 5 01/01/2037	0.020%
1175	Honolulu (City & County Of), Hi 07/01/2044	-	0.020%
1176	City & County Honolulu Hi Wastewater System Revenue 4.0% 07-01-35 4 2035-07-01	-	0.020%
1177	Horry County School District/Sc 5 2029-03-01	SC HORSCD 5 03/01/20	0.020%
1178	Houston Tex Pub Impt Ref Bds 2019 A 10/Sep/2019	-	0.020%
1179	Maryland State Transportation Authority 5 07/01/2035	-	0.020%
1180	City Of Houston Tx Combined Utility System Revenue 5.0% 11/15/2049	TX HOUUTL 5 11/15/20	0.020%
1181	Humble Tex Indpt Sch Dist 5% Feb 15, 2029	TX HUMSCD 5 02/15/20	0.020%
1182	Idaho Hsg & Fin Assn Grant And Rev Antic Bds 2019 5 2036-07-15	ID IDSHSG 5 07/15/20	0.020%
1183	Idaho Housing & Finance Association 5.0% 07/15/2037	-	0.020%
1184	Illinois St Sports Facs Auth	-	0.020%
1185	State Of Illinois Illinois St -B	-	0.020%
1186	Illinois St 5% Apr 01, 2029	-	0.020%
1187	Indiana Finance Authority 5 02/01/2029	IN INSGEN 5 02/01/20	0.020%
1188	Indiana Finance Authority 5 02/01/2029	IN INSFIN 5 02/01/20	0.020%
1189	Indianapolis Local Public Improvement Bond Bank (Courthouse And Jail), Series 2019 A, Rb	-	0.020%
1190	Jackson County Reorganized School District No 7/Mo 4 03/01/2038	-	0.020%
1191	Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2029	-	0.020%
1192	King County School District No 403 Renton 4 12/01/2038 4	-	0.020%
1193	Lancaster County Hospital Authority/Pa 5 11/01/2051	-	0.020%
1194	Lee Cnty Fl Indl Dev Auth Hosp Regd B/E 5.00000000 04/01/2033	-	0.020%
1195	Lee County Industrial Development Authority/Fl 5% 2037-04-01	-	0.020%
1196	Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01	FL LEIMED 5 04/01/20	0.020%
1197	Lewisville Independent School District 4 08/15/2037	-	0.020%
1198	Long Island Power Authority, Series 2023F	NY LSLPWR 5 09/01/20	0.020%
1199	La Ca Dwap 5% 07/01/29	CA LOSUTL 5 07/01/20	0.020%
1200	Loudoun (County Of), Va Economic Development Authority, Series 2020, Ref. Rb 4 12/01/2033	-	0.020%
1201	Louisiana Public Facilities Authority 5% 07/01/2048	-	0.020%
1202	State of Louisiana 5.0% 03/01/2038	-	0.020%
1203	Louisiana St Gr 5% 9/1/2029	-	0.020%
1204	Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2019, Ref. Rb 5 05/15/2029	-	0.020%
1205	Lower Colorado River Authority	-	0.020%
1206	Lower Colorado River Authority 5 05/15/2033	-	0.020%
1207	Lcra Tx 5% 5/15/2035	-	0.020%
1208	Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020	-	0.020%
1209	Lower Colo Riv Auth Tex Transm 5% May 15, 2045	-	0.020%
1210	Maricopa County Industrial Development Authority 5 01/01/2029	-	0.020%
1211	State Of Maryland 5 % 06/01/2029 5 2029-06-01	-	0.020%
1212	Massachusetts Bay Transportation Authority 07/01/2029	MA MASTRN 5.25 07/01	0.020%
1213	Maswtr 5.000 02/01/29	MA MASWTR 5 02/01/20	0.020%
1214	Commonwealth Of Massachusetts 5 01/01/2029	-	0.020%
1215	New York City Municipal Water Finance Authority 5 2040-06-15	NY NYCUTL 5 06/15/20	0.010%
1216	University Of California 5 2029-05-15	CA UNVHGR 5 05/15/20	0.010%
1217	University Of California 5 05/15/2029	CA UNVHGR 5 05/15/20	0.010%
1218	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2035	NY NYCGEN 5 11/01/20	0.010%
1219	New York State Dormitory Authority 5 03/15/2041	NY NYSHGR 5 03/15/20	0.010%
1220	New York City Municipal Water Finance Authority 0.05 06/15/2040	NY NYCUTL 5 06/15/20	0.010%
1221	New York State Dormitory Authority 5 03/15/2040	NY NYSHGR 5 03/15/20	0.010%
1222	New York 01/08/2029	NY NYC 5 08/01/2029	0.010%
1223	Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a	IN INPGEN 5 02/01/20	0.010%
1224	Sales Tax Securitization Corp,5.25,2043-01-01	IL STSGEN 5.25 01/01	0.010%
1225	New York State Dormitory Authority Dasny -A -Rev -Ref	NY NYSHGR 5 03/15/20	0.010%
1226	New York St Dorm Auth Gen Purp Bds 2019 A	NY NYSHGR 5 03/15/20	0.010%
1227	New York State Dormitory Authority 5 2034-03-15	NY NYSHGR 5 03/15/20	0.010%
1228	New York St D 5% 03/15/39	NY NYSHGR 5 03/15/20	0.010%
1229	City Of New York, Series Fiscal 2022B Sub B1 08/01/2029	NY NYC 5 08/01/2029	0.010%
1230	New York Ny Nyc 08/29 Fixed 5	NY NYC 5 08/01/2029	0.010%
1231	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2029-11-01	NY NYCGEN 5 11/01/20	0.010%
1232	New York City Transitional Finance Authority 5 11/01/2029	NY NYCGEN 5 11/01/20	0.010%
1233	Central Fl 5% 07/01/44	FL ORLTRN 5 07/01/20	0.010%
1234	New York State Dormitory Authority 5 2038-03-15	NY NYSHGR 5 03/15/20	0.010%
1235	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.010%
1236	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	NY NYCGEN 5 11/01/20	0.010%
1237	Nyc Transitional Fin 01/11/2029	NY NYCGEN 5 11/01/20	0.010%
1238	New York City Municipal Water Finance Authority 5 2032-06-15	NY NYCUTL 5 06/15/20	0.010%
1239	New York City Municipal Water Finance Authority 5.0% 06/15/2029	NY NYCUTL 5 06/15/20	0.010%
1240	New York City Municipal Water Finance Authority 5 2038-06-15	NY NYCUTL 5 06/15/20	0.010%
1241	San Diego County Regional Airport Authority 5 07/01/2044	CA SDGAPT 5 07/01/20	0.010%
1242	New York State Dormitory Authority 5 03/15/2045	NY NYSHGR 5 03/15/20	0.010%
1243	New York State Dormitory Authority 2047-03-15	NY NYSHGR 5 03/15/20	0.010%
1244	Commonwealth of Massachusetts	MA MAS 5 07/01/2029	0.010%
1245	Metropolitan Transportation Authority 0.05 11/15/2039	NY MTATRN 5 11/15/20	0.010%
1246	New Mexico 5 2029-07-01	NM NMSGEN 5 07/01/20	0.010%
1247	New York Ny-C-1-Ref 01/08/2029	NY NYC 5 08/01/2029	0.010%
1248	New York N Y 5% Aug 01, 2029	NY NYC 5 08/01/2029	0.010%
1249	Nyc Transitional A-1 01/11/2029	NY NYCGEN 5 11/01/20	0.010%
1250	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2036-11-01	NY NYCGEN 4 11/01/20	0.010%
1251	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2038	NY NYCGEN 4 11/01/20	0.010%
1252	University of CaliforniaUNIV OF CA REGENTS 0.05 2029-05-15	CA UNVHGR 5 05/15/20	0.010%
1253	San Diego County Regional Airport Authority 5 2036-07-01	CA SDGAPT 5 07/01/20	0.010%
1254	Ca Univ Regents-Bw 5 05/15/2029	CA UNVHGR 5 05/15/20	0.010%
1255	New York State Dormitory Authority 5 2037-03-15	NY NYSHGR 5 03/15/20	0.010%
1256	North Carolina St Ltd Oblig 5% May 01, 2029	NC NCSGEN 5 05/01/20	0.010%
1257	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034	NY NYCGEN 5 11/01/20	0.010%
1258	New York City Municipal Water Finance Authority 5 06/15/2029	NY NYCUTL 5 06/15/20	0.010%
1259	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.010%
1260	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.010%
1261	Indianapolis Local Public Improvement Bond Bank 5 02/01/2054	IN INPGEN 5 02/01/20	0.010%
1262	Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020	TX LWCGEN 5 05/15/20	0.010%
1263	Colorado Health Facilitie 5.00% 2034-11-01	CO COSMED 5 11/01/20	0.010%
1264	East Bay Municipal Utility District, Alameda And Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019a	CA EBYWTR 5 06/01/20	0.010%
1265	New Mexico St Severance Tax Bds 2022B 11/Oct/2022	NM NMSGEN 5 07/01/20	0.010%
1266	New York 01/08/2029	NY NYC 5 08/01/2029	0.010%
1267	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2029	0.010%
1268	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	NY NYCGEN 5 11/01/20	0.010%
1269	New York N Y City Transitional 5% Nov 01, 2034	NY NYCGEN 5 11/01/20	0.010%
1270	New York City Ny Tran 01/11/2035	NY NYCGEN 5 11/01/20	0.010%
1271	New York N Y City Mun Wtr Fin 5% Jun 15, 2029	NY NYCUTL 5 06/15/20	0.010%
1272	New York City, New York, Municipal Water Finance Authority, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Bb-1	NY NYCUTL 5 06/15/20	0.010%
1273	San Diego County Regional Airport Authority 0.05 07/01/2039	CA SDGAPT 5 07/01/20	0.010%
1274	University Calif Revs 5% May 15, 2029	CA UNVHGR 5 05/15/20	0.010%
1275	New York St Dorm Auth St Pers 5% Mar 15, 2031	NY NYSHGR 5 03/15/20	0.010%
1276	New York St Dorm Auth St Pers 5% Mar 15, 2033	NY NYSHGR 5 03/15/20	0.010%
1277	New York St Dorm Auth St Perso Regd B/e 5.00000000	NY NYSHGR 5 03/15/20	0.010%
1278	Port Authority of New York & New Jersey Revenue	NY PORTRN 5 09/01/20	0.010%
1279	New York St Dorm Auth St Pers 5% Mar 15, 2029	NY NYSHGR 5 03/15/20	0.010%
1280	Port Authority Of New York & New Jersey 5% 09/01/2035	NY PORTRN 5 09/01/20	0.010%
1281	Regional Transportation District Sales Tax Revenue 5 11/01/2029	CO REGTRN 5 11/01/20	0.010%
1282	Metropolitan Transportation Authority 5.0% 11/15/2042	NY MTATRN 5 11/15/20	0.010%
1283	Metropolitan Transportation Authority 5.0% 11/15/2043	NY MTATRN 5 11/15/20	0.010%
1284	New York City Ny Tran 01/11/2029	NY NYCGEN 5 11/01/20	0.010%
1285	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-11-01	NY NYCGEN 4 11/01/20	0.010%
1286	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2038	NY NYCGEN 4 11/01/20	0.010%
1287	San Diego Unified School District/Ca 5 07/01/2029	CA SDGEDU 5 07/01/20	0.010%
1288	San Diego County Regional Airport Authority 5 07/01/2035	CA SDGAPT 5 07/01/20	0.010%
1289	University Of California 5 05/15/2029	CA UNVHGR 5 05/15/20	0.010%
1290	Port Authority Of New York & New Jersey 4.0% 09/01/2039	NY PORTRN 4 09/01/20	0.010%
1291	Port Authority Of New York & New Jersey,5,2034-09-01	NY PORTRN 5 09/01/20	0.010%
1292	New York City Municipal Water Finance Authority 5 06/15/2033	NY NYCUTL 5 06/15/20	0.010%
1293	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.010%
1294	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.010%
1295	Metropolitan Transportation Authority 0.05 11/15/2044	NY MTATRN 5 11/15/20	0.010%
1296	New York City -C 01/08/2029	NY NYC 5 08/01/2029	0.010%
1297	New York City Water & Sewer System 5.0% 06/15/2044	NY NYCUTL 5 06/15/20	0.010%
1298	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-29 5 2029-11-01	NY NYCGEN 5 11/01/20	0.010%
1299	Port Authority Of New York & New Jersey 4 09/01/2037	NY PORTRN 4 09/01/20	0.010%
1300	Colorado Health Facilities Authority 5.0% 11/01/2039	CO COSMED 5 11/01/20	0.010%
1301	Ctshgr 4.000 07/01/38	CT CTSHGR 4 07/01/20	0.010%
1302	Mas 5.000 05/01/29	MA MAS 5 05/01/2029	0.010%
1303	Fx.rt. Muni Bond	NY PORTRN 4 11/01/20	0.010%
1304	Port Authority Of New York & New Jersey 0.05 09/01/2034	NY PORTRN 5 09/01/20	0.010%
1305	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.010%
1306	New York City Municipal Water Finance Authority 5 2049-06-15	NY NYCUTL 5 06/15/20	0.010%
1307	New York City Ny Muni Wtr Fina Regd N/c B/e 5.00000000	NY NYCUTL 5 06/15/20	0.010%
1308	New York City Transitional Finance Authority 5 11/01/2029	NY NYCGEN 5 11/01/20	0.010%
1309	San Francisco Bay Area Rapid Transit District 4 08/01/2035	CA SFOTRN 4 08/01/20	0.010%
1310	Southern Calif Pub Pwr Auth Re 5% Jul 01, 2029	CA STNPWR 5 07/01/20	0.010%
1311	San Diego County Regional Airport Authority 5 07/01/2034	CA SDGAPT 5 07/01/20	0.010%
1312	University Of California 5 05/15/2029	CA UNVHGR 5 05/15/20	0.010%
1313	Dasny-Rev-A-Grp 4-Ref 5 2046-03-15	NY NYSHGR 5 03/15/20	0.010%
1314	Dasny -A -Rev -Ref 03/15/2029	NY NYSHGR 5 03/15/20	0.010%
1315	Port Authority Of New York & New Jersey 5 2038-09-01	NY PORTRN 5 09/01/20	0.010%
1316	New York City Municipal Water Finance Authority 5 2039-06-15	NY NYCUTL 5 06/15/20	0.010%
1317	East Bay Calif Mun Util Dist W 5% Jun 01, 2029	CA EBYWTR 5 06/01/20	0.010%
1318	Lcra Tx 5% 5/15/2034	TX LWCGEN 5 05/15/20	0.010%
1319	Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15	TX LWCGEN 5 05/15/20	0.010%
1320	Gloucester County Improvement Authority (The) 5 07-01-2044	-	0.010%
1321	Guilford Co 5 2029-03-01	-	0.010%
1322	His 5.000 01/01/29	HI HIS 5 01/01/2029	0.010%
1323	Illinois Fin Auth Rev 5% Apr 01, 2029	IL ILSGEN 5 04/01/20	0.010%
1324	Ilstrn 4.000 01/01/39	-	0.010%
1325	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2029	IN INSPWR 5 01/01/20	0.010%
1326	Inpgen 5.000 02/01/44	IN INPGEN 5 02/01/20	0.010%
1327	Kentucky State Property And Buildi 5% Sep 01, 2029	-	0.010%
1328	King Cnty Wash Sch Dist No 411 Iss 4 12/01/2029	-	0.010%
1329	Lewisville Independent School District 0.04 08/15/2038	-	0.010%
1330	Long Beach Unified School District 5 08/01/2029	-	0.010%
1331	Los Angeles Community College District/Ca 0.05 08/01/2029	-	0.010%
1332	Los Angeles Calif Department Of Wa 5% Jul 01, 2029	-	0.010%
1333	State Of Louisiana 0.05 03/01/2033	-	0.010%
1334	State Of Louisiana 0.05 03/01/2034	-	0.010%
1335	LOWER ALA GAS 5% 09/29	-	0.010%
1336	Lower Colorado River Authority 5 05/15/2029	TX LWCGEN 5 05/15/20	0.010%
1337	Msr Energy	CA MSRPWR 6.12 11/01	0.010%
1338	Main Street Natural Gas Inc	-	0.010%
1339	Marion & Polk Cntys Ore Sch Dist No 24J Salem Go	-	0.010%
1340	State Of Maryland Department Of Transportation 5.0% 10-01-29 5 2029-10-01	-	0.010%
1341	Maryland Water Infrastructure Financing Administration Bay Restoration Fund 0.03 03/01/2029	-	0.010%
1342	Ma St-A 01/05/2029	MA MAS 5 05/01/2029	0.010%
1343	American Municipal Power Inc 5 2029-02-15	OH AMEPWR 5 02/15/20	0.010%
1344	Arizona Industrial Development Authority Student Housing Revenue (nccu Properties Llc/nc Central University Project)	AZ AZSHSG 5 06/01/20	0.010%
1345	Arlington (City Of), Tx, Series 2016 B, Ref. Go Bonds 2.5 2029-08-15	VA ARL 2.5 08/15/202	0.010%
1346	County Of Baltimore Md 4 03/01/2039	-	0.010%
1347	City Of Boston Ma	-	0.010%
1348	County Of Broward Fl Water & Sewer Utility Revenue	-	0.010%
1349	Ca Hlth Marshall Medical Ctr Ca Mtge 20a Sf 4.0% 11-01-40	-	0.010%
1350	California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029	CA CASEDU 5 11/01/20	0.010%
1351	State Of California 4 11/01/2029	CA CAS 4 11/01/2029	0.010%
1352	State Of California 4 2037-10-01	CA CAS 4 10/01/2037	0.010%
1353	State Of California 4 03/01/2029	-	0.010%
1354	California (State Of) Department of Veterans Affairs (Veteran'S Farm & Home Purchase)	-	0.010%
1355	Central Florida Expressway Authority 5 07/01/2049	FL ORLTRN 5 07/01/20	0.010%
1356	City Of Charlotte Nc Airport Revenue 4 2044-07-01	NC CHAAPT 4 07/01/20	0.010%
1357	Chicago Il O'Hare Internationa 5.0% 01/Jan/2029 5 2029-01-01	-	0.010%
1358	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2055	-	0.010%
1359	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a	CO COSMED 5 11/01/20	0.010%
1360	City Of Columbus Oh 3.0% 08/15/2029	-	0.010%
1361	State of Connecticut	CT CTS 4 04/15/2037	0.010%
1362	Connecticut St 3 2029-06-01	-	0.010%
1363	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019a	CT CTSHGR 4 07/01/20	0.010%
1364	Connecticut State Health & Educational Facilities Authority 5% 07/01/2029	-	0.010%
1365	State Of Connecticut Clean Water Fund - State Revolving Fund 5.0% 02/01/2039	-	0.010%
1366	Curators Univ Mo Sys Facs Rev 5% Nov 01, 2029	MO CURHGR 5 11/01/20	0.010%
1367	East Bay Municipal Utility District Water System Revenue, Series 2019, Rb 5 2044-06-01	CA EBYWTR 5 06/01/20	0.010%
1368	El Paso Tex 58/15/2029	-	0.010%
1369	Fai 5.000 10/01/29	-	0.010%
1370	Farmington Nm Poll Control Rev Regd N/C B/E 1.80000000	-	0.010%
1371	Mas 5.000 01/01/39	MA MAS 5 01/01/2039	0.010%
1372	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C	MA MAS 5 05/01/2045	0.010%
1373	Commonwealth Of Massachusetts 5 05/01/2047	-	0.010%
1374	Commonwealth Of Massachusetts	-	0.010%
1375	Commonwealth Of Massachusetts 5 07/01/2029	MA MAS 5 07/01/2029	0.010%
1376	Massachusetts Development Finance Agency 5 10/01/2029	-	0.010%
1377	Massachusetts Development Finance Agency 5 2029-02-15	-	0.010%
1378	Metropolitan Government of Nashville & Davidson County TN 2.5 2029-01-01	TN MET 2.5 01/01/202	0.010%
1379	Metropolitan Government Of Nashville & Davidson County, Series 2021C 5% 01/01/2029	TN MET 5 01/01/2029	0.010%
1380	Metropolitan Transportation Authority	-	0.010%
1381	Met Transprtn Auth Ny Revenue 11/15/2052	NY MTATRN 5 11/15/20	0.010%
1382	School Board Of Miami-Dade County/The,5,2029-02-01	-	0.010%
1383	County Of Miami-Dade Fl Transit System 4 07/01/2039	FL MIATRN 4 07/01/20	0.010%
1384	Misfin 5.000 11/01/29	MI MISFIN 5 11/01/20	0.010%
1385	Michigan Finance Authority	-	0.010%
1386	Mi Fin Auth Hosp Rev Bonds (che Trinity Hlth Credit Group) Ser 2013mi-2	-	0.010%
1387	Minneapolis & St Paul Minn Met 5% Jan 01, 2029	MN MINAPT 5 01/01/20	0.010%
1388	State Of Minnesota 5 2029-08-01	-	0.010%
1389	Minnesota St 3% Oct 01, 2029	MN MNS 3 10/01/2029	0.010%
1390	State of Minnesota 5 2038-08-01	MN MNS 5 08/01/2038	0.010%
1391	State Of Minnesota,5,2039-08-01	MN MNS 5 08/01/2039	0.010%
1392	County Of Montgomery Md 4% 11/01/2031	-	0.010%
1393	Montgmry Co Md 4% 11/1/2033	-	0.010%
1394	Montgomery County Higher Education And Health Authority 5% 09/01/2029	-	0.010%
1395	New Jersey Ecn 4% 11/1/2037	NJ NJSDEV 4 11/01/20	0.010%
1396	New Jersey St Regd B/E 5.00000000	-	0.010%
1397	New Mexico St Severance Tax 5% Jul 01, 2029	NM NMSGEN 5 07/01/20	0.010%
1398	New York 01/08/2029	NY NYC 5 08/01/2029	0.010%
1399	City Of New York, Series Fiscal 2021B Sub B-1 11/01/2029	NY NYC 5 11/01/2029	0.010%
1400	New York City Of 5% Aug 01, 2029	-	0.010%
1401	Nyc Tfa (pit) 4% 11/1/2037	NY NYCGEN 4 11/01/20	0.010%
1402	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2039	NY NYCGEN 4 11/01/20	0.010%
1403	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-11-01	NY NYCGEN 5 11/01/20	0.010%
1404	New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB	NY NYCUTL 5 06/15/20	0.010%
1405	New York City Municipal Water Finance Authority 4 06/15/2029	-	0.010%
1406	New York City Transitional Finance Authority 5 2029-05-01	-	0.010%
1407	New York City Transitional Finance Authority Future Tax Secured Revenue 5 % 11/01/2029 5 2029-11-01	-	0.010%
1408	New York N Y City Transitional Fin Auth Rev	NY NYCGEN 5 11/01/20	0.010%
1409	Sales Tax Secur 5.25% 1/1/48 0.0525 54058 2048-01-01	IL STSGEN 5.25 01/01	0.010%
1410	Salinas Union High School District 4% 08/01/2049	-	0.010%
1411	Salt Lake City (City Of), Ut, Series 2020, Rb	UT SALUTL 5 02/01/20	0.010%
1412	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2029	-	0.010%
1413	San Diego Unified School District/Ca 5 07/01/2029	CA SDGEDU 5 07/01/20	0.010%
1414	San Diego Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01	-	0.010%
1415	San Diego County Regional Airport Authority 5.0% 07/01/2049	CA SDGAPT 5 07/01/20	0.010%
1416	San Diego County Regional Transportation Commission 5 04/01/2029	CA SDGTRN 5 04/01/20	0.010%
1417	San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4	CA SFOTRN 4 08/01/20	0.010%
1418	City Of San Jose Ca 5 2045-09-01	CA SJS 5 09/01/2045	0.010%
1419	Santa Cla 5.% 08/01/29	-	0.010%
1420	Scago Edl Facs Corp For Picken 5% Dec 01, 2029	-	0.010%
1421	Seattle-A 5.% 08/01/29	-	0.010%
1422	South Carolina State Ports Authority, Revenue Bonds, Series 2019a	SC SCSTRN 5 07/01/20	0.010%
1423	General Authority Of Southcentral Pennsylvania %	-	0.010%
1424	Southcentral Gen-A 5.0 6/	-	0.010%
1425	Southern California Public Power Authority Revenue (natural Gas Project) 5% 11/01/2029	-	0.010%
1426	Southern California Public Power Authority 5 07/01/2029	CA STNPWR 5 07/01/20	0.010%
1427	Springfield Sd R-Xii 5% 03/01/2037	MO SPRSCD 5 03/01/20	0.010%
1428	Sweetwater Union High School District 5 08/01/2029	-	0.010%
1429	Texas Transportation Commission State Highway 249 System 5 2057-08-01	TX TXSTRN 5 08/01/20	0.010%
1430	County Of Travis Tx 5.0% 03/01/2037	-	0.010%
1431	Travis Cnty Tx Tra 03/39 Fixed 5	-	0.010%
1432	Triborough Bridge & Tunnel Authority 4 11/15/2041	NY TRBTRN 4 11/15/20	0.010%
1433	Triborough Bridge & Tunnel Authori 5 11/15/2029	-	0.010%
1434	University Of California 5.00% 05/15/2029 5 2029-05-15	CA UNVHGR 5 05/15/20	0.010%
1435	University Of Connecticut 5 2029-02-15	-	0.010%
1436	University Of Delaware 5% 11/01/2029 5 2029-11-01	-	0.010%
1437	Permanent University Fund - University Of Texas System 5.25% 07/01/2029	-	0.010%
1438	University Tex Univ Revs 5% Aug 15, 2029	-	0.010%
1439	Virginia College Building Authority 5 % 02/01/2029 5 2029-02-01	-	0.010%
1440	Virginia College Building Authority 5 % 02/01/2029 5 2029-02-01	-	0.010%
1441	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020	-	0.010%
1442	Virginia Public School Authority %	-	0.010%
1443	State Of Washington,5,2044-02-01	-	0.010%
1444	Washington St-2020A 01/08/2041	WA WAS 5 08/01/2041	0.010%
1445	West Virginia St Wvs 12/41 Fixed 5	-	0.010%
1446	Wisconsin St Gen Oblig Bds 2026 A 05/Feb/2026	-	0.010%
1447	Wisconsin Department Of Transportation 5 07/01/2029	-	0.010%
1448	Wisconsin Health & Educational Facilities Authority 5 2029-02-15	-	0.010%
1449	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029	-	0.010%
1450	New York St Envrnmntl Facs Corp Revenue	NY NYSFAC 5 08/15/20	0.010%
1451	Dormitory Authority Of State Of Ne 57/01/2029	-	0.010%
1452	New York State Environmental Facilities Corp 5 06/15/2029	-	0.010%
1453	New York State Environmental Facilities Corp 0.05 06/15/2029	-	0.010%
1454	New York St Dorm Auth Sales Ta 5% Mar 15, 2029	NY NYSHGR 5 03/15/20	0.010%
1455	Dasny-A-Ref-Group 1 - 5.0% 2029-03-15	NY NYSHGR 5 03/15/20	0.010%
1456	New York State Dormitory Authority 5 07/01/2029	-	0.010%
1457	New York State Dormitory Authority 5 2029-05-01	-	0.010%
1458	New York St Dorm-B 01/07/2029	-	0.010%
1459	New York State Dormitory Authority (New York State Dormitory Authority) Agm Series 2020 5.00%, 10/01/29	-	0.010%
1460	Norfolk Va 5% Sep 01, 2029	-	0.010%
1461	State Of North Carolina 4 06/01/2031	-	0.010%
1462	State Of North Carolina 5.0% 05-01-29 5 2029-05-01	NC NCSGEN 5 05/01/20	0.010%
1463	North Carolina Turnpike Authority	-	0.010%
1464	North Carolina St Turnpike Aut North Carolina Turnpike Authority	-	0.010%
1465	North Carolina Turnpike Authority 5 01/01/2040	NC NCSTRN 5 01/01/20	0.010%
1466	N Tx Tollway Auth 4% 01/02/38	TX NRTTRN 4 01/02/20	0.010%
1467	Northside Independent School District 5 08/15/2029	-	0.010%
1468	Orange County Local Transportation Auth 4 2038-02-15	CA OLTGEN 4 02/15/20	0.010%
1469	CP (Banner Health) 2.660000%	-	0.010%
1470	Commonwealth Of Pennsylvania 5 08/01/2029	-	0.010%
1471	Pennsylvania Higher Educational Facilities Authority %	-	0.010%
1472	Pennsylvania (state Of) Turnpike Commission, Subseries 2014 A-2, Rb	-	0.010%
1473	Pennsylvania Turnpike Commission, Series 1	-	0.010%
1474	Pennsylvania St Univ 5% Sep 01, 2029	PA PSUHGR 5 09/01/20	0.010%
1475	City Of Philadelphia Pa Water & Wastewater Revenue 5 2052-10-01	PA PHIUTL 5 10/01/20	0.010%
1476	Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A	-	0.010%
1477	Port Authority Of New York & New Jersey 4 09/01/2038	NY PORTRN 4 09/01/20	0.010%
1478	Port Authority Of New York & New Jersey 5 2037-09-01	NY PORTRN 5 09/01/20	0.010%
1479	Port Authority Of New York & New Jersey 4 11/01/2041	NY PORTRN 4 11/01/20	0.010%
1480	Seattle Washington Port Of 5 01/02/2029 5 2029-02-01	-	0.010%
1481	County Of Prince George'S Md 4 07-15-2031	-	0.010%
1482	Regional Transportation District Sales Tax Revenue	CO REGTRN 5 11/01/20	0.010%
1483	City Of Richmond Va Public Utility Revenue 5 01/15/2029	-	0.010%
1484	River Islands Public Financing Rvigen 09/52 Fixed 5.25	-	0.010%
1485	New York City Ny Transitional Finance Authority Revenue 5 05/01/2037	NY NYCGEN 5 05/01/20	0.000%
1486	Losapt 5.000 05/15/40 5 2040-05-15	CA LOSAPT 5 05/15/20	0.000%
1487	Losapt 5.000 05/15/39	CA LOSAPT 5 05/15/20	0.000%
1488	New York City Municipal Water Finance Authority 4.0% 06/15/2040	NY NYCUTL 4 06/15/20	0.000%
1489	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries A-2	NY NYCGEN 5 05/01/20	0.000%
1490	Triborough Brdg 5% 11/15/49	NY TRBTRN 5 11/15/20	0.000%
1491	NEW YORK N Y CITY TRANSITIONAL 5% May 01, 2035	NY NYCGEN 5 05/01/20	0.000%
1492	Nyc Tfa Fut Tax Sub 19a2 5.0% 05-01-40	NY NYCGEN 5 05/01/20	0.000%
1493	Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b	NY NYSHGR 5 07/01/20	0.000%
1494	City Of Los Angeles Department Of Airports 5.00 05/15/2037	CA LOSAPT 5 05/15/20	0.000%
1495	New York City Ny Transitionalfin Auth Revenue	NY NYCGEN 5 05/01/20	0.000%
1496	Triborough Bridge And Tun 5.00% 2029-11-15	NY TRBTRN 5 11/15/20	0.000%
1497	New York St Dorm Auth Revs Non 5% Jul 01, 2042	NY NYSHGR 5 07/01/20	0.000%
1498	New York N Y City Transitional Fin Auth Future Tax Secd Sub Bds Fiscal 2020a Sub A-2	NY NYCGEN 5 05/01/20	0.000%
1499	City Of Los Angeles Department Of Airports 5 2036-05-15	CA LOSAPT 5 05/15/20	0.000%
1500	Los Angeles Calif Dept Arpts R 5% May 15, 2038	CA LOSAPT 5 05/15/20	0.000%
1501	Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2032	CA LOSAPT 5 05/15/20	0.000%
1502	City Of Los Angeles Department Of Airports 5.00 05/15/2034	CA LOSAPT 5 05/15/20	0.000%
1503	Los Angeles Calif Dept Arpts R 5% May 15, 2035	CA LOSAPT 5 05/15/20	0.000%
1504	Dormitory Authority of The State of New York, Revenue Bonds, Rockefeller University, Series 2019a	NY NYSHGR 5 07/01/20	0.000%
1505	City Of Los Angeles Department Of Airports,5,2033-05-15	CA LOSAPT 5 05/15/20	0.000%
1506	Massachusetts Bay Transn Auth 5% Jul 01, 2041	MA MASTRN 5 07/01/20	0.000%
1507	New York St Dorm Auth 01/07/2034	NY NYSHGR 5 07/01/20	0.000%
1508	NEW YORK N Y CITY TRANSITIONAL 5% May 01, 2029	NY NYCGEN 5 05/01/20	0.000%
1509	New York St Dorm Auth Revs Non 5% Jul 01, 2033	NY NYSHGR 5 07/01/20	0.000%
1510	New York State Dormitory Authority, Series 2019A 5 2035-07-01	NY NYSHGR 5 07/01/20	0.000%
1511	Georgia Mun Elec Auth Pwr Rev 5% Jan 01, 2029	GA MELPWR 5 01/01/20	0.000%
1512	Municipal Electric Authority Of Georgia,5,2029-01-01	GA MELPWR 5 01/01/20	0.000%
1513	City Of Los Angeles Department Of Airports 5.0% 05/15/2048	CA LOSAPT 5 05/15/20	0.000%
1514	New York N Y City Mun Wtr Fin 4% Jun 15, 2036	NY NYCUTL 4 06/15/20	0.000%
1515	New York City Municipal Water Finance Authority, Series 2019 Ff-2 0.04 2037-06-15	NY NYCUTL 4 06/15/20	0.000%
1516	New York City Water & Sewer System, Series 2019 Aa, Ref. Rb	NY NYCUTL 4 06/15/20	0.000%
1517	New York City Transitional Finance Authority 5 2029-05-01	NY NYCGEN 5 05/01/20	0.000%
1518	Nyshgr 5.000 07/01/29	NY NYSHGR 5 07/01/20	0.000%
1519	Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a	NY NYSHGR 5 07/01/20	0.000%
1520	North 5.25% 12/54	-	0.000%
1521	State Of Ohio 5 09/15/2029	-	0.000%
1522	State Of Ohio 5 2029-01-15	-	0.000%
1523	Oregon State Lottery 5 04/01/2029	OR ORSGEN 5 04/01/20	0.000%
1524	State Of Oregon 5 05/01/2029	-	0.000%
1525	Commonwealth Of Massachusetts 4 09/01/2037	-	0.000%
1526	Massachusetts (Commonwealth Of) 5 12/01/2029	-	0.000%
1527	Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999p	-	0.000%
1528	Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019a	-	0.000%
1529	Massachusetts Development Finance Agency 5% 07/01/2029	-	0.000%
1530	Commonwealth Of Massachusetts 5.5% 01/01/2029	MA MASGEN 5.5 01/01/	0.000%
1531	Metropolitan Utils Dist Omaha 5% Dec 01, 2029	-	0.000%
1532	Muni Elec Auth Of Georgia	GA MELPWR 5 01/01/20	0.000%
1533	City Of New York Ny 4 2037-08-01	NY NYC 4 08/01/2037	0.000%
1534	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series Ff-2	NY NYCUTL 4 06/15/20	0.000%
1535	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Cc-1	-	0.000%
1536	New York City Municipal Water Finance Authority 4 % 06/15/2042 4 2042-06-15	-	0.000%
1537	New York City Municipal Water Finance Authority 4 06/15/2042	NY NYCUTL 4 06/15/20	0.000%
1538	New York N Y City Transitional 5% May 01, 2029	NY NYCGEN 5 05/01/20	0.000%
1539	Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 2029-07-01	-	0.000%
1540	San Antonio Public Facilities Corp 5.0% 09/15/2029	-	0.000%
1541	San Francisco Bay Area Rapid Transit District 5 08/01/2029	-	0.000%
1542	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2029	-	0.000%
1543	Santa Clara County Financing Authority 4 05/01/2045	CA SCRGEN 4 05/01/20	0.000%
1544	Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 5 2029-03-01	IL SPRPWR 5 03/01/20	0.000%
1545	City Of Springfield Mo Public Utility Revenue, Series 2025, Rb	-	0.000%
1546	Tarrant Tx Edfc 5% 7/1/2038 0.05 50587 2038-07-01	-	0.000%
1547	Temple Univ Of The Comwlth Sys 5% Apr 01, 2029	PA TUVHGR 5 04/01/20	0.000%
1548	Triborough Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.000%
1549	Tulsa County Independent School District No 11 Owasso %	-	0.000%
1550	Virginia Public Building Authority, Series 2022A 5 2029-08-01	-	0.000%
1551	State Of Washington 5 % 08/01/2029 5 2029-08-01	-	0.000%
1552	Webb (County Of), Tx	-	0.000%
1553	North Carolina Municipal Power Agency No 1 1.000%	-	0.000%
1554	USD Pending Dividends %	-	0.000%
1555	State Of New Mexico Severance Tax Permanent Fund	-	0.000%
1556	State Of California 5 10/01/2049	CA CAS 5 10/01/2049	0.000%
1557	State Of California 5.0% 08-01-29 5 2029-08-01	-	0.000%
1558	California St-Ref 5 47331 2029-08-01	-	0.000%
1559	Casfac 5.000 08/01/29	-	0.000%
1560	Chester Cnty Pa 5% Jul 15, 2029	-	0.000%
1561	Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5	-	0.000%
1562	Colorado Health Facilities Authority	-	0.000%
1563	Delaware Valley Regional Finance Authority 4 03/01/2029	-	0.000%
1564	Fairfield-Suisun Unified School District 4 02/01/2029	-	0.000%
1565	State Of Florida 3.0% 06/01/2029	-	0.000%
1566	City Of Boston Ma 5 % 06/01/2029	-	0.000%
1567	Brotrn 5.000 09/01/44	FL BROTRN 5 09/01/20	0.000%
1568	County Of Broward Fl Port Facilities Revenue 5 2049-09-01	FL BROTRN 5 09/01/20	0.000%
1569	City Of Goddard Ks 5 04/01/2029	-	0.000%
1570	Illinois St	IL ILS 5 11/01/2032	0.000%
1571	Illinois St Sales Tax Rev 5% 5 06/15/2029	-	0.000%
1572	King & Snohomish Counties School District No 417 Northshore	-	0.000%
1573	King & Snohomish Counties School District No 417 Northshore 4 12/01/2038 4	-	0.000%
1574	County Of King Wa 5 12/01/2029	-	0.000%
1575	Wellspan Health Ser B 5% 6/1/2029	-	0.000%
1576	Los Angeles Calif Dept Arpts R 5% May 15, 2029	CA LOSAPT 5 05/15/20	0.000%
1577	State Of Louisiana 5 09/01/2029	-	0.000%
1578	Lower Colo Riv Auth Tex Rev 5% May 15, 2029	-	0.000%
1579	Maricopa County Industrial Development Authority 5 12/01/2029	-	0.000%
1580	Massachusetts Bay Transn Auth 5% Jul 01, 2029	MA MASTRN 5 07/01/20	0.000%